| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0758 |
1.0758 |
1.0637 |
1.0637 |
0.0121 |
1.14% |
| 2025-05-19 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0637 |
1.0637 |
1.0603 |
1.0603 |
0.0034 |
0.32% |
| 2025-05-16 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0603 |
1.0603 |
1.0578 |
1.0578 |
0.0025 |
0.24% |
| 2025-05-15 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0578 |
1.0578 |
1.0604 |
1.0604 |
-0.0026 |
-0.25% |
| 2025-05-14 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0604 |
1.0604 |
1.0601 |
1.0601 |
0.0003 |
0.03% |
| 2025-05-13 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0601 |
1.0601 |
1.0534 |
1.0534 |
0.0067 |
0.64% |
| 2025-05-12 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0534 |
1.0534 |
1.0587 |
1.0587 |
-0.0053 |
-0.50% |
| 2025-05-09 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0587 |
1.0587 |
1.0552 |
1.0552 |
0.0035 |
0.33% |
| 2025-05-08 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0552 |
1.0552 |
1.0567 |
1.0567 |
-0.0015 |
-0.14% |
| 2025-05-07 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0567 |
1.0567 |
1.0591 |
1.0591 |
-0.0024 |
-0.23% |
|
|
| 2025-05-06 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0591 |
1.0591 |
1.0527 |
1.0527 |
0.0064 |
0.61% |
| 2025-04-30 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0527 |
1.0527 |
1.0550 |
1.0550 |
-0.0023 |
-0.22% |
| 2025-04-29 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0550 |
1.0550 |
1.0501 |
1.0501 |
0.0049 |
0.47% |
| 2025-04-28 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0501 |
1.0501 |
1.0511 |
1.0511 |
-0.0010 |
-0.10% |
| 2025-04-25 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0511 |
1.0511 |
1.0528 |
1.0528 |
-0.0017 |
-0.16% |
| 2025-04-24 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0528 |
1.0528 |
1.0516 |
1.0516 |
0.0012 |
0.11% |
| 2025-04-23 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0516 |
1.0516 |
1.0561 |
1.0561 |
-0.0045 |
-0.43% |
| 2025-04-22 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0561 |
1.0561 |
1.0496 |
1.0496 |
0.0065 |
0.62% |
| 2025-04-21 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0496 |
1.0496 |
1.0441 |
1.0441 |
0.0055 |
0.53% |
| 2025-04-18 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0441 |
1.0441 |
1.0450 |
1.0450 |
-0.0009 |
-0.09% |
| 2025-04-17 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0450 |
1.0450 |
1.0468 |
1.0468 |
-0.0018 |
-0.17% |
| 2025-04-16 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0468 |
1.0468 |
1.0488 |
1.0488 |
-0.0020 |
-0.19% |
| 2025-04-15 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0488 |
1.0488 |
1.0482 |
1.0482 |
0.0006 |
0.06% |
| 2025-04-14 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0482 |
1.0482 |
1.0336 |
1.0336 |
0.0146 |
1.41% |
| 2025-04-11 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0336 |
1.0336 |
1.0275 |
1.0275 |
0.0061 |
0.59% |
|
|
| 2025-04-10 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0275 |
1.0275 |
1.0157 |
1.0157 |
0.0118 |
1.16% |
| 2025-04-09 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0157 |
1.0157 |
1.0125 |
1.0125 |
0.0032 |
0.32% |
| 2025-04-08 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0125 |
1.0125 |
1.0101 |
1.0101 |
0.0024 |
0.24% |
| 2025-04-07 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0101 |
1.0101 |
1.0550 |
1.0550 |
-0.0449 |
-4.26% |
| 2025-04-03 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0550 |
1.0550 |
1.0608 |
1.0608 |
-0.0058 |
-0.55% |
| 2025-04-02 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0608 |
1.0608 |
1.0633 |
1.0633 |
-0.0025 |
-0.24% |
| 2025-04-01 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0633 |
1.0633 |
1.0564 |
1.0564 |
0.0069 |
0.65% |
| 2025-03-31 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0564 |
1.0564 |
1.0593 |
1.0593 |
-0.0029 |
-0.27% |
| 2025-03-28 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0593 |
1.0593 |
1.0597 |
1.0597 |
-0.0004 |
-0.04% |
| 2025-03-27 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0597 |
1.0597 |
1.0558 |
1.0558 |
0.0039 |
0.37% |
| 2025-03-26 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0558 |
1.0558 |
1.0556 |
1.0556 |
0.0002 |
0.02% |
| 2025-03-25 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0556 |
1.0556 |
1.0627 |
1.0627 |
-0.0071 |
-0.67% |
| 2025-03-24 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0627 |
1.0627 |
1.0584 |
1.0584 |
0.0043 |
0.41% |
| 2025-03-21 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0584 |
1.0584 |
1.0689 |
1.0689 |
-0.0105 |
-0.98% |
| 2025-03-20 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0689 |
1.0689 |
1.0713 |
1.0713 |
-0.0024 |
-0.22% |
| 2025-03-19 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2025-03-18 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0712 |
1.0712 |
1.0647 |
1.0647 |
0.0065 |
0.61% |
| 2025-03-17 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0647 |
1.0647 |
1.0627 |
1.0627 |
0.0020 |
0.19% |
| 2025-03-14 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0627 |
1.0627 |
1.0527 |
1.0527 |
0.0100 |
0.95% |
| 2025-03-13 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0527 |
1.0527 |
1.0567 |
1.0567 |
-0.0040 |
-0.38% |
| 2025-03-12 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0567 |
1.0567 |
1.0557 |
1.0557 |
0.0010 |
0.09% |
| 2025-03-11 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0557 |
1.0557 |
1.0562 |
1.0562 |
-0.0005 |
-0.05% |
| 2025-03-10 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0562 |
1.0562 |
1.0596 |
1.0596 |
-0.0034 |
-0.32% |
| 2025-03-07 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0596 |
1.0596 |
1.0591 |
1.0591 |
0.0005 |
0.05% |
| 2025-03-06 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0591 |
1.0591 |
1.0495 |
1.0495 |
0.0096 |
0.91% |
| 2025-03-05 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0495 |
1.0495 |
1.0407 |
1.0407 |
0.0088 |
0.85% |
| 2025-03-04 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0407 |
1.0407 |
1.0373 |
1.0373 |
0.0034 |
0.33% |
| 2025-03-03 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0373 |
1.0373 |
1.0354 |
1.0354 |
0.0019 |
0.18% |
| 2025-02-28 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0354 |
1.0354 |
1.0489 |
1.0489 |
-0.0135 |
-1.29% |
| 2025-02-27 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0489 |
1.0489 |
1.0500 |
1.0500 |
-0.0011 |
-0.10% |
| 2025-02-26 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0500 |
1.0500 |
1.0430 |
1.0430 |
0.0070 |
0.67% |
| 2025-02-25 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0430 |
1.0430 |
1.0482 |
1.0482 |
-0.0052 |
-0.50% |
| 2025-02-24 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0482 |
1.0482 |
1.0533 |
1.0533 |
-0.0051 |
-0.48% |
| 2025-02-21 |
012577 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C |
1.0533 |
1.0533 |
1.0437 |
1.0437 |
0.0096 |
0.92% |
