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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)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(xún)(013632)

今天最新凈值 0.9486 0.0011 0.1200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9454 -0.0015 -0.1533%
  • 累計(jì)凈值：0.9486
  • 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
今年以來(lái)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(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),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-0.51%
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 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%
2025-04-23 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9427 0.9427 0.9381 0.9381 0.0046 0.49%
2025-04-22 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9381 0.9381 0.9375 0.9375 0.0006 0.06%
2025-04-21 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9375 0.9375 0.9329 0.9329 0.0046 0.49%
2025-04-18 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9329 0.9329 0.9338 0.9338 -0.0009 -0.10%
2025-04-17 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9338 0.9338 0.9339 0.9339 -0.0001 -0.01%
2025-04-16 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9339 0.9339 0.9381 0.9381 -0.0042 -0.45%
2025-04-15 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9381 0.9381 0.9400 0.9400 -0.0019 -0.20%
2025-04-14 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9400 0.9400 0.9368 0.9368 0.0032 0.34%
2025-04-11 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9368 0.9368 0.9353 0.9353 0.0015 0.16%
2025-04-10 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9353 0.9353 0.9309 0.9309 0.0044 0.47%
2025-04-09 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9309 0.9309 0.9277 0.9277 0.0032 0.34%
2025-04-08 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9277 0.9277 0.9255 0.9255 0.0022 0.24%
2025-04-07 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9255 0.9255 0.9493 0.9493 -0.0238 -2.51%
2025-04-03 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9493 0.9493 0.9515 0.9515 -0.0022 -0.23%
2025-04-02 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9515 0.9515 0.9520 0.9520 -0.0005 -0.05%
2025-04-01 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9520 0.9520 0.9497 0.9497 0.0023 0.24%
2025-03-31 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9497 0.9497 0.9528 0.9528 -0.0031 -0.33%
2025-03-28 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9528 0.9528 0.9560 0.9560 -0.0032 -0.33%
2025-03-27 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9560 0.9560 0.9543 0.9543 0.0017 0.18%
2025-03-26 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9543 0.9543 0.9517 0.9517 0.0026 0.27%
2025-03-25 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9517 0.9517 0.9545 0.9545 -0.0028 -0.29%
2025-03-24 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9545 0.9545 0.9549 0.9549 -0.0004 -0.04%
2025-03-21 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9549 0.9549 0.9639 0.9639 -0.0090 -0.93%
2025-03-20 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9639 0.9639 0.9686 0.9686 -0.0047 -0.49%
2025-03-19 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9686 0.9686 0.9720 0.9720 -0.0034 -0.35%
2025-03-18 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9720 0.9720 0.9683 0.9683 0.0037 0.38%
2025-03-17 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9683 0.9683 0.9702 0.9702 -0.0019 -0.20%
2025-03-14 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9702 0.9702 0.9648 0.9648 0.0054 0.56%
2025-03-13 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9648 0.9648 0.9714 0.9714 -0.0066 -0.68%
2025-03-12 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9714 0.9714 0.9709 0.9709 0.0005 0.05%
2025-03-11 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9709 0.9709 0.9713 0.9713 -0.0004 -0.04%
2025-03-10 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9713 0.9713 0.9730 0.9730 -0.0017 -0.17%
2025-03-07 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9730 0.9730 0.9749 0.9749 -0.0019 -0.19%
2025-03-06 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9749 0.9749 0.9668 0.9668 0.0081 0.84%
2025-03-05 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9668 0.9668 0.9630 0.9630 0.0038 0.39%
2025-03-04 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9630 0.9630 0.9597 0.9597 0.0033 0.34%
2025-03-03 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9597 0.9597 0.9604 0.9604 -0.0007 -0.07%
2025-02-28 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9604 0.9604 0.9682 0.9682 -0.0078 -0.81%
2025-02-27 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9682 0.9682 0.9673 0.9673 0.0009 0.09%
2025-02-26 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9673 0.9673 0.9626 0.9626 0.0047 0.49%
2025-02-25 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9626 0.9626 0.9633 0.9633 -0.0007 -0.07%
2025-02-24 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9633 0.9633 0.9631 0.9631 0.0002 0.02%
2025-02-21 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9631 0.9631 0.9583 0.9583 0.0048 0.50%
2025-02-20 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9583 0.9583 0.9588 0.9588 -0.0005 -0.05%
2025-02-19 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9588 0.9588 0.9567 0.9567 0.0021 0.22%
2025-02-18 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9567 0.9567 0.9582 0.9582 -0.0015 -0.16%
2025-02-17 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9582 0.9582 0.9583 0.9583 -0.0001 -0.01%
2025-02-14 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9583 0.9583 0.9566 0.9566 0.0017 0.18%
2025-02-13 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9566 0.9566 0.9588 0.9588 -0.0022 -0.23%
2025-02-12 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9588 0.9588 0.9558 0.9558 0.0030 0.31%
2025-02-11 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9558 0.9558 0.9580 0.9580 -0.0022 -0.23%
2025-02-10 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9580 0.9580 0.9560 0.9560 0.0020 0.21%
2025-02-07 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9560 0.9560 0.9514 0.9514 0.0046 0.48%
2025-02-06 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9514 0.9514 0.9477 0.9477 0.0037 0.39%
2025-02-05 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9477 0.9477 0.9471 0.9471 0.0006 0.06%
2025-01-27 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9471 0.9471 0.9476 0.9476 -0.0005 -0.05%
2025-01-22 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9459 0.9459 0.9488 0.9488 -0.0029 -0.31%
2025-01-14 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9442 0.9442 0.9353 0.9353 0.0089 0.95%
2025-01-13 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9353 0.9353 0.9369 0.9369 -0.0016 -0.17%
2025-01-10 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9369 0.9369 0.9403 0.9403 -0.0034 -0.36%
2025-01-09 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9403 0.9403 0.9375 0.9375 0.0028 0.30%
2025-01-08 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9375 0.9375 0.9383 0.9383 -0.0008 -0.09%
2025-01-07 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9383 0.9383 0.9340 0.9340 0.0043 0.46%
2025-01-06 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9340 0.9340 0.9359 0.9359 -0.0019 -0.20%
2025-01-03 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9359 0.9359 0.9403 0.9403 -0.0044 -0.47%
2025-01-02 013632 富國(guó)利享回報(bào)12個(gè)月持有混合A 0.9403 0.9403 0.9456 0.9456 -0.0053 -0.56%
混合型-偏債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%