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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A(富國(guó)智優(yōu)精選3個(gè)月持有期混合(FOF)A)基金凈值查詢(xún)(012638)

今天最新凈值 0.7893 0.0038 0.4800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.7893
  • 成立日期：2021-09-29
  • 基金類(lèi)型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：4.5532億
  • 最近資產(chǎn)：3.46億
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：石婧 王登元
近半年富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A|富國(guó)智優(yōu)精選3個(gè)月持有期混合(FOF)A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A(012638)基金累計(jì)收益率4.04%
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
2025-05-22 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7858 0.7858 0.7893 0.7893 -0.0035 -0.44%
2025-05-21 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7893 0.7893 0.7855 0.7855 0.0038 0.48%
2025-05-20 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7855 0.7855 0.7789 0.7789 0.0066 0.85%
2025-05-19 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7789 0.7789 0.7779 0.7779 0.0010 0.13%
2025-05-16 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7779 0.7779 0.7781 0.7781 -0.0002 -0.03%
2025-05-15 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7781 0.7781 0.7841 0.7841 -0.0060 -0.77%
2025-05-14 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7841 0.7841 0.7806 0.7806 0.0035 0.45%
2025-05-13 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7806 0.7806 0.7828 0.7828 -0.0022 -0.28%
2025-05-12 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7828 0.7828 0.7744 0.7744 0.0084 1.08%
2025-05-09 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7744 0.7744 0.7772 0.7772 -0.0028 -0.36%
2025-05-08 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7772 0.7772 0.7751 0.7751 0.0021 0.27%
2025-05-07 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7751 0.7751 0.7767 0.7767 -0.0016 -0.21%
2025-05-06 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7767 0.7767 0.7657 0.7657 0.0110 1.44%
2025-04-30 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7657 0.7657 0.7630 0.7630 0.0027 0.35%
2025-04-29 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7630 0.7630 0.7602 0.7602 0.0028 0.37%
2025-04-28 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7602 0.7602 0.7613 0.7613 -0.0011 -0.14%
2025-04-25 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7613 0.7613 0.7631 0.7631 -0.0018 -0.24%
2025-04-24 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7631 0.7631 0.7648 0.7648 -0.0017 -0.22%
2025-04-23 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7648 0.7648 0.7595 0.7595 0.0053 0.70%
2025-04-22 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7595 0.7595 0.7560 0.7560 0.0035 0.46%
2025-04-21 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7560 0.7560 0.7476 0.7476 0.0084 1.12%
2025-04-18 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7476 0.7476 0.7477 0.7477 -0.0001 -0.01%
2025-04-17 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7477 0.7477 0.7460 0.7460 0.0017 0.23%
2025-04-16 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7460 0.7460 0.7543 0.7543 -0.0083 -1.10%
2025-04-15 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7543 0.7543 0.7549 0.7549 -0.0006 -0.08%
2025-04-14 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7549 0.7549 0.7468 0.7468 0.0081 1.08%
2025-04-11 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7468 0.7468 0.7376 0.7376 0.0092 1.25%
2025-04-10 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7376 0.7376 0.7231 0.7231 0.0145 2.01%
2025-04-09 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7231 0.7231 0.7121 0.7121 0.0110 1.54%
2025-04-08 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7121 0.7121 0.7049 0.7049 0.0072 1.02%
2025-04-07 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7049 0.7049 0.7772 0.7772 -0.0723 -9.30%
2025-04-03 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7772 0.7772 0.7880 0.7880 -0.0108 -1.37%
2025-04-02 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7880 0.7880 0.7885 0.7885 -0.0005 -0.06%
2025-04-01 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7885 0.7885 0.7847 0.7847 0.0038 0.48%
2025-03-31 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7847 0.7847 0.7897 0.7897 -0.0050 -0.63%
2025-03-28 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7897 0.7897 0.7950 0.7950 -0.0053 -0.67%
2025-03-27 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7950 0.7950 0.7923 0.7923 0.0027 0.34%
2025-03-26 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7923 0.7923 0.7885 0.7885 0.0038 0.48%
2025-03-25 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7885 0.7885 0.7982 0.7982 -0.0097 -1.22%
2025-03-24 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7982 0.7982 0.7949 0.7949 0.0033 0.42%
2025-03-21 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7949 0.7949 0.8102 0.8102 -0.0153 -1.89%
2025-03-20 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.8102 0.8102 0.8178 0.8178 -0.0076 -0.93%
2025-03-19 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.8178 0.8178 0.8205 0.8205 -0.0027 -0.33%
2025-03-18 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.8205 0.8205 0.8126 0.8126 0.0079 0.97%
2025-03-17 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.8126 0.8126 0.8116 0.8116 0.0010 0.12%
2025-03-14 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.8116 0.8116 0.8002 0.8002 0.0114 1.42%
2025-03-13 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.8002 0.8002 0.8075 0.8075 -0.0073 -0.90%
2025-03-12 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.8075 0.8075 0.8085 0.8085 -0.0010 -0.12%
2025-03-11 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.8085 0.8085 0.8041 0.8041 0.0044 0.55%
2025-03-10 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.8041 0.8041 0.8088 0.8088 -0.0047 -0.58%
2025-03-07 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.8088 0.8088 0.8100 0.8100 -0.0012 -0.15%
2025-03-06 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.8100 0.8100 0.7947 0.7947 0.0153 1.93%
2025-03-05 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7947 0.7947 0.7834 0.7834 0.0113 1.44%
2025-03-04 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7834 0.7834 0.7801 0.7801 0.0033 0.42%
2025-03-03 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7801 0.7801 0.7792 0.7792 0.0009 0.12%
2025-02-28 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7792 0.7792 0.8032 0.8032 -0.0240 -2.99%
2025-02-27 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.8032 0.8032 0.8072 0.8072 -0.0040 -0.50%
2025-02-26 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.8072 0.8072 0.7979 0.7979 0.0093 1.17%
2025-02-25 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7979 0.7979 0.8028 0.8028 -0.0049 -0.61%
2025-02-24 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.8028 0.8028 0.8068 0.8068 -0.0040 -0.50%
2025-02-21 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.8068 0.8068 0.7897 0.7897 0.0171 2.17%
2025-02-20 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7897 0.7897 0.7899 0.7899 -0.0002 -0.03%
2025-02-19 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7899 0.7899 0.7799 0.7799 0.0100 1.28%
2025-02-18 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7799 0.7799 0.7852 0.7852 -0.0053 -0.67%
2025-02-17 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7852 0.7852 0.7839 0.7839 0.0013 0.17%
2025-02-14 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7839 0.7839 0.7740 0.7740 0.0099 1.28%
2025-02-13 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7740 0.7740 0.7819 0.7819 -0.0079 -1.01%
2025-02-12 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7819 0.7819 0.7736 0.7736 0.0083 1.07%
2025-02-11 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7736 0.7736 0.7763 0.7763 -0.0027 -0.35%
2025-02-10 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7763 0.7763 0.7714 0.7714 0.0049 0.64%
2025-02-07 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7714 0.7714 0.7627 0.7627 0.0087 1.14%
2025-02-06 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7627 0.7627 0.7501 0.7501 0.0126 1.68%
2025-02-05 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7501 0.7501 0.7507 0.7507 -0.0006 -0.08%
2025-01-27 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7507 0.7507 0.7553 0.7553 -0.0046 -0.61%
2025-01-24 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7553 0.7553 0.7460 0.7460 0.0093 1.25%
2025-01-21 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7536 0.7536 0.7480 0.7480 0.0056 0.75%
2025-01-13 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7195 0.7195 0.7214 0.7214 -0.0019 -0.26%
2025-01-10 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7214 0.7214 0.7307 0.7307 -0.0093 -1.27%
2025-01-09 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7307 0.7307 0.7302 0.7302 0.0005 0.07%
2025-01-08 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7302 0.7302 0.7324 0.7324 -0.0022 -0.30%
2025-01-07 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7324 0.7324 0.7271 0.7271 0.0053 0.73%
2025-01-06 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7271 0.7271 0.7289 0.7289 -0.0018 -0.25%
2025-01-03 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7289 0.7289 0.7359 0.7359 -0.0070 -0.95%
2025-01-02 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7359 0.7359 0.7499 0.7499 -0.0140 -1.87%
2024-12-31 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7499 0.7499 0.7596 0.7596 -0.0097 -1.28%
2024-12-30 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7596 0.7596 0.7599 0.7599 -0.0003 -0.04%
2024-12-25 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7542 0.7542 0.7575 0.7575 -0.0033 -0.44%
2024-12-24 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7575 0.7575 0.7506 0.7506 0.0069 0.92%
2024-12-23 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7506 0.7506 0.7586 0.7586 -0.0080 -1.05%
2024-12-20 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7586 0.7586 0.7568 0.7568 0.0018 0.24%
2024-12-19 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7568 0.7568 0.7556 0.7556 0.0012 0.16%
2024-12-18 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7556 0.7556 0.7520 0.7520 0.0036 0.48%
2024-12-17 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7520 0.7520 0.7587 0.7587 -0.0067 -0.88%
2024-12-16 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7587 0.7587 0.7647 0.7647 -0.0060 -0.78%
2024-12-13 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7647 0.7647 0.7764 0.7764 -0.0117 -1.51%
2024-12-12 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7764 0.7764 0.7699 0.7699 0.0065 0.84%
2024-12-11 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7699 0.7699 0.7670 0.7670 0.0029 0.38%
2024-12-10 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7670 0.7670 0.7642 0.7642 0.0028 0.37%
2024-12-09 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7642 0.7642 0.7618 0.7618 0.0024 0.32%
2024-12-06 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7618 0.7618 0.7547 0.7547 0.0071 0.94%
2024-12-05 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7547 0.7547 0.7537 0.7537 0.0010 0.13%
2024-12-04 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7537 0.7537 0.7583 0.7583 -0.0046 -0.61%
2024-12-03 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7583 0.7583 0.7571 0.7571 0.0012 0.16%
2024-12-02 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7571 0.7571 0.7490 0.7490 0.0081 1.08%
2024-11-29 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7490 0.7490 0.7419 0.7419 0.0071 0.96%
2024-11-28 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7419 0.7419 0.7465 0.7465 -0.0046 -0.62%
2024-11-27 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7465 0.7465 0.7348 0.7348 0.0117 1.59%
2024-11-26 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7348 0.7348 0.7376 0.7376 -0.0028 -0.38%
2024-11-25 012638 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A 0.7376 0.7376 0.7372 0.7372 0.0004 0.05%
FOF-進(jìn)取型基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)C 0.8215 0.18%
行業(yè)輪動(dòng) 0.8310 0.18%
睿智FOF 0.8366 -0.38%
工銀睿智進(jìn)取股票(FOF-LOF)C 0.8249 -0.40%
行業(yè)FOF 0.7941 -0.65%
華夏行業(yè)配置股票(FOF)C 0.7842 -0.65%
華夏優(yōu)選配置股票(FOF)C 0.6607 -0.69%
優(yōu)選配置FOF-LOF 0.6697 -0.70%
行業(yè)精選 0.7407 -0.78%
富國(guó)智鑫行業(yè)精選股票(FOF-LOF)C 0.7305 -0.79%