富國(guó)利享回報(bào)12個(gè)月持有混合A(富國(guó)利享回報(bào)12個(gè)月持有期混合A)基金凈值查詢(013632)
今天最新凈值
0.9469
-0.0017 -0.1800%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.9454
-0.0015 -0.1533%
- 累計(jì)凈值：0.9469
- 成立日期：
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：1.1680億
- 最近資產(chǎn)：1.13億
- 基金公司：
- 基金經(jīng)理：張明凱 祝禎哲
近一月富國(guó)利享回報(bào)12個(gè)月持有混合A|富國(guó)利享回報(bào)12個(gè)月持有期混合A基金凈值查詢
近一月,富國(guó)利享回報(bào)12個(gè)月持有混合A(013632)基金累計(jì)收益率0.29%
| 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 |
| 2025-05-23 |
013632 |
富國(guó)利享回報(bào)12個(gè)月持有混合A |
0.9460 |
0.9460 |
0.9469 |
0.9469 |
-0.0009 |
-0.10% |
| 2025-05-22 |
013632 |
富國(guó)利享回報(bào)12個(gè)月持有混合A |
0.9469 |
0.9469 |
0.9486 |
0.9486 |
-0.0017 |
-0.18% |
| 2025-05-21 |
013632 |
富國(guó)利享回報(bào)12個(gè)月持有混合A |
0.9486 |
0.9486 |
0.9475 |
0.9475 |
0.0011 |
0.12% |
| 2025-05-20 |
013632 |
富國(guó)利享回報(bào)12個(gè)月持有混合A |
0.9475 |
0.9475 |
0.9437 |
0.9437 |
0.0038 |
0.40% |
| 2025-05-19 |
013632 |
富國(guó)利享回報(bào)12個(gè)月持有混合A |
0.9437 |
0.9437 |
0.9433 |
0.9433 |
0.0004 |
0.04% |
| 2025-05-16 |
013632 |
富國(guó)利享回報(bào)12個(gè)月持有混合A |
0.9433 |
0.9433 |
0.9408 |
0.9408 |
0.0025 |
0.27% |
| 2025-05-15 |
013632 |
富國(guó)利享回報(bào)12個(gè)月持有混合A |
0.9408 |
0.9408 |
0.9450 |
0.9450 |
-0.0042 |
-0.44% |
| 2025-05-14 |
013632 |
富國(guó)利享回報(bào)12個(gè)月持有混合A |
0.9450 |
0.9450 |
0.9442 |
0.9442 |
0.0008 |
0.08% |
| 2025-05-13 |
013632 |
富國(guó)利享回報(bào)12個(gè)月持有混合A |
0.9442 |
0.9442 |
0.9446 |
0.9446 |
-0.0004 |
-0.04% |
| 2025-05-12 |
013632 |
富國(guó)利享回報(bào)12個(gè)月持有混合A |
0.9446 |
0.9446 |
0.9426 |
0.9426 |
0.0020 |
0.21% |
|
|
| 2025-05-09 |
013632 |
富國(guó)利享回報(bào)12個(gè)月持有混合A |
0.9426 |
0.9426 |
0.9454 |
0.9454 |
-0.0028 |
-0.30% |
| 2025-05-08 |
013632 |
富國(guó)利享回報(bào)12個(gè)月持有混合A |
0.9454 |
0.9454 |
0.9444 |
0.9444 |
0.0010 |
0.11% |
| 2025-05-07 |
013632 |
富國(guó)利享回報(bào)12個(gè)月持有混合A |
0.9444 |
0.9444 |
0.9467 |
0.9467 |
-0.0023 |
-0.24% |
| 2025-05-06 |
013632 |
富國(guó)利享回報(bào)12個(gè)月持有混合A |
0.9467 |
0.9467 |
0.9421 |
0.9421 |
0.0046 |
0.49% |
| 2025-04-30 |
013632 |
富國(guó)利享回報(bào)12個(gè)月持有混合A |
0.9421 |
0.9421 |
0.9409 |
0.9409 |
0.0012 |
0.13% |
| 2025-04-29 |
013632 |
富國(guó)利享回報(bào)12個(gè)月持有混合A |
0.9409 |
0.9409 |
0.9399 |
0.9399 |
0.0010 |
0.11% |
| 2025-04-28 |
013632 |
富國(guó)利享回報(bào)12個(gè)月持有混合A |
0.9399 |
0.9399 |
0.9404 |
0.9404 |
-0.0005 |
-0.05% |
| 2025-04-25 |
013632 |
富國(guó)利享回報(bào)12個(gè)月持有混合A |
0.9404 |
0.9404 |
0.9394 |
0.9394 |
0.0010 |
0.11% |
| 2025-04-24 |
013632 |
富國(guó)利享回報(bào)12個(gè)月持有混合A |
0.9394 |
0.9394 |
0.9427 |
0.9427 |
-0.0033 |
-0.35% |
