| 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 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0019 |
1.0019 |
1.0040 |
1.0040 |
-0.0021 |
-0.21% |
| 2025-05-21 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0040 |
1.0040 |
1.0020 |
1.0020 |
0.0020 |
0.20% |
| 2025-05-20 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0020 |
1.0020 |
0.9958 |
0.9958 |
0.0062 |
0.62% |
| 2025-05-19 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9958 |
0.9958 |
0.9955 |
0.9955 |
0.0003 |
0.03% |
| 2025-05-16 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9955 |
0.9955 |
0.9958 |
0.9958 |
-0.0003 |
-0.03% |
| 2025-05-15 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9958 |
0.9958 |
0.9987 |
0.9987 |
-0.0029 |
-0.29% |
| 2025-05-14 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9987 |
0.9987 |
0.9972 |
0.9972 |
0.0015 |
0.15% |
| 2025-05-13 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9972 |
0.9972 |
0.9970 |
0.9970 |
0.0002 |
0.02% |
| 2025-05-12 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9970 |
0.9970 |
0.9943 |
0.9943 |
0.0027 |
0.27% |
| 2025-05-09 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9943 |
0.9943 |
0.9946 |
0.9946 |
-0.0003 |
-0.03% |
|
|
| 2025-05-08 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9946 |
0.9946 |
0.9961 |
0.9961 |
-0.0015 |
-0.15% |
| 2025-05-07 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9961 |
0.9961 |
0.9985 |
0.9985 |
-0.0024 |
-0.24% |
| 2025-05-06 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9985 |
0.9985 |
0.9937 |
0.9937 |
0.0048 |
0.48% |
| 2025-04-30 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9937 |
0.9937 |
0.9943 |
0.9943 |
-0.0006 |
-0.06% |
| 2025-04-29 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9943 |
0.9943 |
0.9926 |
0.9926 |
0.0017 |
0.17% |
| 2025-04-28 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9926 |
0.9926 |
0.9946 |
0.9946 |
-0.0020 |
-0.20% |
| 2025-04-25 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9946 |
0.9946 |
0.9949 |
0.9949 |
-0.0003 |
-0.03% |
| 2025-04-24 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9949 |
0.9949 |
0.9954 |
0.9954 |
-0.0005 |
-0.05% |
| 2025-04-23 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9954 |
0.9954 |
0.9980 |
0.9980 |
-0.0026 |
-0.26% |
| 2025-04-22 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9980 |
0.9980 |
0.9977 |
0.9977 |
0.0003 |
0.03% |
| 2025-04-21 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9977 |
0.9977 |
0.9950 |
0.9950 |
0.0027 |
0.27% |
| 2025-04-18 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9950 |
0.9950 |
0.9964 |
0.9964 |
-0.0014 |
-0.14% |
| 2025-04-17 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9964 |
0.9964 |
0.9965 |
0.9965 |
-0.0001 |
-0.01% |
| 2025-04-16 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9965 |
0.9965 |
0.9954 |
0.9954 |
0.0011 |
0.11% |
| 2025-04-15 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9954 |
0.9954 |
0.9952 |
0.9952 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9952 |
0.9952 |
0.9926 |
0.9926 |
0.0026 |
0.26% |
| 2025-04-11 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9926 |
0.9926 |
0.9897 |
0.9897 |
0.0029 |
0.29% |
| 2025-04-10 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9897 |
0.9897 |
0.9849 |
0.9849 |
0.0048 |
0.49% |
| 2025-04-09 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9849 |
0.9849 |
0.9780 |
0.9780 |
0.0069 |
0.71% |
| 2025-04-08 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9780 |
0.9780 |
0.9724 |
0.9724 |
0.0056 |
0.58% |
| 2025-04-07 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9724 |
0.9724 |
1.0064 |
1.0064 |
-0.0340 |
-3.38% |
| 2025-04-03 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0064 |
1.0064 |
1.0065 |
1.0065 |
-0.0001 |
-0.01% |
| 2025-04-02 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0065 |
1.0065 |
1.0073 |
1.0073 |
-0.0008 |
-0.08% |
| 2025-04-01 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0073 |
1.0073 |
1.0046 |
1.0046 |
0.0027 |
0.27% |
| 2025-03-31 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0046 |
1.0046 |
1.0062 |
1.0062 |
-0.0016 |
-0.16% |
| 2025-03-28 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0062 |
1.0062 |
1.0088 |
1.0088 |
-0.0026 |
-0.26% |
| 2025-03-27 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0088 |
1.0088 |
1.0064 |
1.0064 |
0.0024 |
0.24% |
| 2025-03-26 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0064 |
1.0064 |
1.0051 |
1.0051 |
0.0013 |
0.13% |
| 2025-03-25 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0051 |
1.0051 |
1.0076 |
1.0076 |
-0.0025 |
-0.25% |
| 2025-03-24 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0076 |
1.0076 |
1.0049 |
1.0049 |
0.0027 |
0.27% |
| 2025-03-21 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0049 |
1.0049 |
1.0152 |
1.0152 |
-0.0103 |
-1.01% |
| 2025-03-20 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0152 |
1.0152 |
1.0209 |
1.0209 |
-0.0057 |
-0.56% |
| 2025-03-19 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0209 |
1.0209 |
1.0235 |
1.0235 |
-0.0026 |
-0.25% |
| 2025-03-18 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0235 |
1.0235 |
1.0197 |
1.0197 |
0.0038 |
0.37% |
| 2025-03-17 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0197 |
1.0197 |
1.0204 |
1.0204 |
-0.0007 |
-0.07% |
| 2025-03-14 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0204 |
1.0204 |
1.0110 |
1.0110 |
0.0094 |
0.93% |
| 2025-03-13 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0110 |
1.0110 |
1.0157 |
1.0157 |
-0.0047 |
-0.46% |
| 2025-03-12 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0157 |
1.0157 |
1.0186 |
1.0186 |
-0.0029 |
-0.28% |
| 2025-03-11 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0186 |
1.0186 |
1.0177 |
1.0177 |
0.0009 |
0.09% |
| 2025-03-10 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0177 |
1.0177 |
1.0230 |
1.0230 |
-0.0053 |
-0.52% |
| 2025-03-07 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0230 |
1.0230 |
1.0228 |
1.0228 |
0.0002 |
0.02% |
| 2025-03-06 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0228 |
1.0228 |
1.0105 |
1.0105 |
0.0123 |
1.22% |
| 2025-03-05 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0105 |
1.0105 |
1.0049 |
1.0049 |
0.0056 |
0.56% |
| 2025-03-04 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0049 |
1.0049 |
1.0014 |
1.0014 |
0.0035 |
0.35% |
| 2025-03-03 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0014 |
1.0014 |
1.0006 |
1.0006 |
0.0008 |
0.08% |
| 2025-02-28 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0006 |
1.0006 |
1.0131 |
1.0131 |
-0.0125 |
-1.23% |
| 2025-02-27 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0131 |
1.0131 |
1.0170 |
1.0170 |
-0.0039 |
-0.38% |
| 2025-02-26 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0170 |
1.0170 |
1.0143 |
1.0143 |
0.0027 |
0.27% |
| 2025-02-25 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0143 |
1.0143 |
1.0209 |
1.0209 |
-0.0066 |
-0.65% |
| 2025-02-24 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0209 |
1.0209 |
1.0272 |
1.0272 |
-0.0063 |
-0.61% |
| 2025-02-21 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0272 |
1.0272 |
1.0161 |
1.0161 |
0.0111 |
1.09% |
| 2025-02-20 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0161 |
1.0161 |
1.0164 |
1.0164 |
-0.0003 |
-0.03% |
| 2025-02-19 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0164 |
1.0164 |
1.0090 |
1.0090 |
0.0074 |
0.73% |
| 2025-02-18 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0090 |
1.0090 |
1.0125 |
1.0125 |
-0.0035 |
-0.35% |
| 2025-02-17 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0125 |
1.0125 |
1.0138 |
1.0138 |
-0.0013 |
-0.13% |
| 2025-02-14 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0138 |
1.0138 |
1.0090 |
1.0090 |
0.0048 |
0.48% |
| 2025-02-13 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0090 |
1.0090 |
1.0106 |
1.0106 |
-0.0016 |
-0.16% |
| 2025-02-12 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0106 |
1.0106 |
1.0024 |
1.0024 |
0.0082 |
0.82% |
| 2025-02-11 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0024 |
1.0024 |
1.0034 |
1.0034 |
-0.0010 |
-0.10% |
| 2025-02-10 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
1.0034 |
1.0034 |
0.9999 |
0.9999 |
0.0035 |
0.35% |
| 2025-02-07 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9999 |
0.9999 |
0.9946 |
0.9946 |
0.0053 |
0.53% |
| 2025-02-06 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9946 |
0.9946 |
0.9889 |
0.9889 |
0.0057 |
0.58% |
| 2025-02-05 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9889 |
0.9889 |
0.9886 |
0.9886 |
0.0003 |
0.03% |
| 2025-01-27 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9886 |
0.9886 |
0.9885 |
0.9885 |
0.0001 |
0.01% |
| 2025-01-22 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9819 |
0.9819 |
0.9831 |
0.9831 |
-0.0012 |
-0.12% |
| 2025-01-14 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9783 |
0.9783 |
0.9708 |
0.9708 |
0.0075 |
0.77% |
| 2025-01-13 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9708 |
0.9708 |
0.9722 |
0.9722 |
-0.0014 |
-0.14% |
| 2025-01-10 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9722 |
0.9722 |
0.9772 |
0.9772 |
-0.0050 |
-0.51% |
| 2025-01-09 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9772 |
0.9772 |
0.9769 |
0.9769 |
0.0003 |
0.03% |
| 2025-01-08 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9769 |
0.9769 |
0.9792 |
0.9792 |
-0.0023 |
-0.23% |
| 2025-01-07 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9792 |
0.9792 |
0.9762 |
0.9762 |
0.0030 |
0.31% |
| 2025-01-06 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9762 |
0.9762 |
0.9763 |
0.9763 |
-0.0001 |
-0.01% |
| 2025-01-03 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9763 |
0.9763 |
0.9800 |
0.9800 |
-0.0037 |
-0.38% |
| 2025-01-02 |
013143 |
富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A |
0.9800 |
0.9800 |
0.9851 |
0.9851 |
-0.0051 |
-0.52% |
