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

富國利享回報(bào)12個(gè)月持有混合C(富國利享回報(bào)12個(gè)月持有期混合C)基金凈值查詢(013633)

今天最新凈值 0.9370 0.0011 0.1200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9339 -0.0014 -0.1533%
  • 累計(jì)凈值：0.9370
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：1.1794億
  • 最近資產(chǎn)：1.13億
  • 基金公司：
  • 基金經(jīng)理：張明凱 祝禎哲
近一年富國利享回報(bào)12個(gè)月持有混合C|富國利享回報(bào)12個(gè)月持有期混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國利享回報(bào)12個(gè)月持有混合C(013633)基金累計(jì)收益率-1.43%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
2025-05-22 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9353 0.9353 0.9370 0.9370 -0.0017 -0.18%
2025-05-21 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9370 0.9370 0.9359 0.9359 0.0011 0.12%
2025-05-20 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9359 0.9359 0.9322 0.9322 0.0037 0.40%
2025-05-19 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9322 0.9322 0.9318 0.9318 0.0004 0.04%
2025-05-16 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9318 0.9318 0.9293 0.9293 0.0025 0.27%
2025-05-15 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9293 0.9293 0.9335 0.9335 -0.0042 -0.45%
2025-05-14 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9335 0.9335 0.9327 0.9327 0.0008 0.09%
2025-05-13 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9327 0.9327 0.9332 0.9332 -0.0005 -0.05%
2025-05-12 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9332 0.9332 0.9312 0.9312 0.0020 0.21%
2025-05-09 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9312 0.9312 0.9339 0.9339 -0.0027 -0.29%
2025-05-08 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9339 0.9339 0.9330 0.9330 0.0009 0.10%
2025-05-07 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9330 0.9330 0.9352 0.9352 -0.0022 -0.24%
2025-05-06 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9352 0.9352 0.9308 0.9308 0.0044 0.47%
2025-04-30 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9308 0.9308 0.9296 0.9296 0.0012 0.13%
2025-04-29 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9296 0.9296 0.9286 0.9286 0.0010 0.11%
2025-04-28 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9286 0.9286 0.9291 0.9291 -0.0005 -0.05%
2025-04-25 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9291 0.9291 0.9282 0.9282 0.0009 0.10%
2025-04-24 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9282 0.9282 0.9314 0.9314 -0.0032 -0.34%
2025-04-23 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9314 0.9314 0.9269 0.9269 0.0045 0.49%
2025-04-22 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9269 0.9269 0.9264 0.9264 0.0005 0.05%
2025-04-21 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9264 0.9264 0.9218 0.9218 0.0046 0.50%
2025-04-18 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9218 0.9218 0.9228 0.9228 -0.0010 -0.11%
2025-04-17 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9228 0.9228 0.9228 0.9228 0.0000 0.00%
2025-04-16 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9228 0.9228 0.9270 0.9270 -0.0042 -0.45%
2025-04-15 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9270 0.9270 0.9289 0.9289 -0.0019 -0.20%
2025-04-14 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9289 0.9289 0.9257 0.9257 0.0032 0.35%
2025-04-11 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9257 0.9257 0.9243 0.9243 0.0014 0.15%
2025-04-10 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9243 0.9243 0.9199 0.9199 0.0044 0.48%
2025-04-09 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9199 0.9199 0.9168 0.9168 0.0031 0.34%
2025-04-08 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9168 0.9168 0.9146 0.9146 0.0022 0.24%
2025-04-07 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9146 0.9146 0.9381 0.9381 -0.0235 -2.51%
2025-04-03 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9381 0.9381 0.9404 0.9404 -0.0023 -0.24%
2025-04-02 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9404 0.9404 0.9408 0.9408 -0.0004 -0.04%
2025-04-01 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9408 0.9408 0.9386 0.9386 0.0022 0.23%
2025-03-31 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9386 0.9386 0.9417 0.9417 -0.0031 -0.33%
2025-03-28 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9417 0.9417 0.9449 0.9449 -0.0032 -0.34%
2025-03-27 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9449 0.9449 0.9432 0.9432 0.0017 0.18%
2025-03-26 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9432 0.9432 0.9406 0.9406 0.0026 0.28%
2025-03-25 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9406 0.9406 0.9434 0.9434 -0.0028 -0.30%
2025-03-24 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9434 0.9434 0.9438 0.9438 -0.0004 -0.04%
2025-03-21 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9438 0.9438 0.9528 0.9528 -0.0090 -0.94%
2025-03-20 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9528 0.9528 0.9574 0.9574 -0.0046 -0.48%
2025-03-19 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9574 0.9574 0.9608 0.9608 -0.0034 -0.35%
2025-03-18 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9608 0.9608 0.9571 0.9571 0.0037 0.39%
2025-03-17 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9571 0.9571 0.9590 0.9590 -0.0019 -0.20%
2025-03-14 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9590 0.9590 0.9537 0.9537 0.0053 0.56%
2025-03-13 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9537 0.9537 0.9602 0.9602 -0.0065 -0.68%
2025-03-12 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9602 0.9602 0.9597 0.9597 0.0005 0.05%
2025-03-11 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9597 0.9597 0.9602 0.9602 -0.0005 -0.05%
2025-03-10 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9602 0.9602 0.9619 0.9619 -0.0017 -0.18%
2025-03-07 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9619 0.9619 0.9638 0.9638 -0.0019 -0.20%
2025-03-06 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9638 0.9638 0.9557 0.9557 0.0081 0.85%
2025-03-05 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9557 0.9557 0.9520 0.9520 0.0037 0.39%
2025-03-04 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9520 0.9520 0.9488 0.9488 0.0032 0.34%
2025-03-03 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9488 0.9488 0.9495 0.9495 -0.0007 -0.07%
2025-02-28 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9495 0.9495 0.9572 0.9572 -0.0077 -0.80%
2025-02-27 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9572 0.9572 0.9564 0.9564 0.0008 0.08%
2025-02-26 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9564 0.9564 0.9517 0.9517 0.0047 0.49%
2025-02-25 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9517 0.9517 0.9524 0.9524 -0.0007 -0.07%
2025-02-24 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9524 0.9524 0.9522 0.9522 0.0002 0.02%
2025-02-21 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9522 0.9522 0.9475 0.9475 0.0047 0.50%
2025-02-20 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9475 0.9475 0.9480 0.9480 -0.0005 -0.05%
2025-02-19 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9480 0.9480 0.9460 0.9460 0.0020 0.21%
2025-02-18 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9460 0.9460 0.9475 0.9475 -0.0015 -0.16%
2025-02-17 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9475 0.9475 0.9476 0.9476 -0.0001 -0.01%
2025-02-14 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9476 0.9476 0.9459 0.9459 0.0017 0.18%
2025-02-13 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9459 0.9459 0.9481 0.9481 -0.0022 -0.23%
2025-02-12 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9481 0.9481 0.9451 0.9451 0.0030 0.32%
2025-02-11 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9451 0.9451 0.9473 0.9473 -0.0022 -0.23%
2025-02-10 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9473 0.9473 0.9454 0.9454 0.0019 0.20%
2025-02-07 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9454 0.9454 0.9408 0.9408 0.0046 0.49%
2025-02-06 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9408 0.9408 0.9372 0.9372 0.0036 0.38%
2025-02-05 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9372 0.9372 0.9367 0.9367 0.0005 0.05%
2025-01-27 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9367 0.9367 0.9372 0.9372 -0.0005 -0.05%
2025-01-22 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9355 0.9355 0.9385 0.9385 -0.0030 -0.32%
2025-01-14 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9339 0.9339 0.9251 0.9251 0.0088 0.95%
2025-01-13 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9251 0.9251 0.9267 0.9267 -0.0016 -0.17%
2025-01-10 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9267 0.9267 0.9302 0.9302 -0.0035 -0.38%
2025-01-09 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9302 0.9302 0.9274 0.9274 0.0028 0.30%
2025-01-08 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9274 0.9274 0.9282 0.9282 -0.0008 -0.09%
2025-01-07 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9282 0.9282 0.9239 0.9239 0.0043 0.47%
2025-01-06 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9239 0.9239 0.9258 0.9258 -0.0019 -0.21%
2025-01-03 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9258 0.9258 0.9303 0.9303 -0.0045 -0.48%
2025-01-02 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9303 0.9303 0.9355 0.9355 -0.0052 -0.56%
2024-12-31 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9355 0.9355 0.9410 0.9410 -0.0055 -0.58%
2024-12-26 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9418 0.9418 0.9364 0.9364 0.0054 0.58%
2024-12-25 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9364 0.9364 0.9418 0.9418 -0.0054 -0.57%
2024-12-24 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9418 0.9418 0.9382 0.9382 0.0036 0.38%
2024-12-23 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9382 0.9382 0.9541 0.9541 -0.0159 -1.67%
2024-12-20 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9541 0.9541 0.9487 0.9487 0.0054 0.57%
2024-12-19 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9487 0.9487 0.9459 0.9459 0.0028 0.30%
2024-12-18 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9459 0.9459 0.9428 0.9428 0.0031 0.33%
2024-12-17 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9428 0.9428 0.9523 0.9523 -0.0095 -1.00%
2024-12-16 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9523 0.9523 0.9605 0.9605 -0.0082 -0.85%
2024-12-13 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9605 0.9605 0.9676 0.9676 -0.0071 -0.73%
2024-12-12 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9676 0.9676 0.9614 0.9614 0.0062 0.64%
2024-12-11 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9614 0.9614 0.9585 0.9585 0.0029 0.30%
2024-12-10 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9585 0.9585 0.9521 0.9521 0.0064 0.67%
2024-12-09 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9521 0.9521 0.9507 0.9507 0.0014 0.15%
2024-12-06 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9507 0.9507 0.9457 0.9457 0.0050 0.53%
2024-12-05 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9457 0.9457 0.9405 0.9405 0.0052 0.55%
2024-12-04 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9405 0.9405 0.9455 0.9455 -0.0050 -0.53%
2024-12-03 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9455 0.9455 0.9474 0.9474 -0.0019 -0.20%
2024-12-02 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9474 0.9474 0.9419 0.9419 0.0055 0.58%
2024-11-29 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9419 0.9419 0.9341 0.9341 0.0078 0.84%
2024-11-28 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9341 0.9341 0.9369 0.9369 -0.0028 -0.30%
2024-11-27 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9369 0.9369 0.9278 0.9278 0.0091 0.98%
2024-11-26 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9278 0.9278 0.9318 0.9318 -0.0040 -0.43%
2024-11-25 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9318 0.9318 0.9291 0.9291 0.0027 0.29%
2024-11-22 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9291 0.9291 0.9407 0.9407 -0.0116 -1.23%
2024-11-21 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9407 0.9407 0.9416 0.9416 -0.0009 -0.10%
2024-11-20 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9416 0.9416 0.9361 0.9361 0.0055 0.59%
2024-11-19 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9361 0.9361 0.9269 0.9269 0.0092 0.99%
2024-11-18 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9269 0.9269 0.9343 0.9343 -0.0074 -0.79%
2024-11-15 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9343 0.9343 0.9407 0.9407 -0.0064 -0.68%
2024-11-14 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9407 0.9407 0.9518 0.9518 -0.0111 -1.17%
2024-11-13 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9518 0.9518 0.9505 0.9505 0.0013 0.14%
2024-11-12 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9505 0.9505 0.9567 0.9567 -0.0062 -0.65%
2024-11-11 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9567 0.9567 0.9521 0.9521 0.0046 0.48%
2024-11-08 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9521 0.9521 0.9545 0.9545 -0.0024 -0.25%
2024-11-07 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9545 0.9545 0.9510 0.9510 0.0035 0.37%
2024-11-06 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9510 0.9510 0.9542 0.9542 -0.0032 -0.34%
2024-11-05 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9542 0.9542 0.9461 0.9461 0.0081 0.86%
2024-11-04 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9461 0.9461 0.9409 0.9409 0.0052 0.55%
2024-11-01 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9409 0.9409 0.9415 0.9415 -0.0006 -0.06%
2024-10-31 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9415 0.9415 0.9421 0.9421 -0.0006 -0.06%
2024-10-30 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9421 0.9421 0.9425 0.9425 -0.0004 -0.04%
2024-10-29 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9425 0.9425 0.9471 0.9471 -0.0046 -0.49%
2024-10-28 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9471 0.9471 0.9458 0.9458 0.0013 0.14%
2024-10-25 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9458 0.9458 0.9422 0.9422 0.0036 0.38%
2024-10-24 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9422 0.9422 0.9485 0.9485 -0.0063 -0.66%
2024-10-23 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9485 0.9485 0.9481 0.9481 0.0004 0.04%
2024-10-22 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9481 0.9481 0.9452 0.9452 0.0029 0.31%
2024-10-21 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9452 0.9452 0.9453 0.9453 -0.0001 -0.01%
2024-10-18 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9453 0.9453 0.9297 0.9297 0.0156 1.68%
2024-10-17 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9297 0.9297 0.9316 0.9316 -0.0019 -0.20%
2024-10-16 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9316 0.9316 0.9321 0.9321 -0.0005 -0.05%
2024-10-15 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9321 0.9321 0.9444 0.9444 -0.0123 -1.30%
2024-10-14 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9444 0.9444 0.9351 0.9351 0.0093 0.99%
2024-10-11 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9351 0.9351 0.9451 0.9451 -0.0100 -1.06%
2024-10-10 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9451 0.9451 0.9448 0.9448 0.0003 0.03%
2024-10-09 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9448 0.9448 0.9747 0.9747 -0.0299 -3.07%
2024-10-08 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9747 0.9747 0.9581 0.9581 0.0166 1.73%
2024-09-30 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9581 0.9581 0.9342 0.9342 0.0239 2.56%
2024-09-27 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9342 0.9342 0.9271 0.9271 0.0071 0.77%
2024-09-26 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9271 0.9271 0.9208 0.9208 0.0063 0.68%
2024-09-25 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9208 0.9208 0.9196 0.9196 0.0012 0.13%
2024-09-24 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9196 0.9196 0.9147 0.9147 0.0049 0.54%
2024-09-23 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9147 0.9147 0.9143 0.9143 0.0004 0.04%
2024-09-20 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9143 0.9143 0.9146 0.9146 -0.0003 -0.03%
2024-09-19 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9146 0.9146 0.9138 0.9138 0.0008 0.09%
2024-09-18 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9138 0.9138 0.9134 0.9134 0.0004 0.04%
2024-09-13 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9134 0.9134 0.9136 0.9136 -0.0002 -0.02%
2024-09-12 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9136 0.9136 0.9152 0.9152 -0.0016 -0.17%
2024-09-11 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9152 0.9152 0.9147 0.9147 0.0005 0.05%
2024-09-10 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9147 0.9147 0.9151 0.9151 -0.0004 -0.04%
2024-09-09 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9151 0.9151 0.9161 0.9161 -0.0010 -0.11%
2024-09-06 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9161 0.9161 0.9172 0.9172 -0.0011 -0.12%
2024-09-05 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9172 0.9172 0.9162 0.9162 0.0010 0.11%
2024-09-04 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9162 0.9162 0.9164 0.9164 -0.0002 -0.02%
2024-09-03 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9164 0.9164 0.9152 0.9152 0.0012 0.13%
2024-09-02 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9152 0.9152 0.9154 0.9154 -0.0002 -0.02%
2024-08-30 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9154 0.9154 0.9135 0.9135 0.0019 0.21%
2024-08-29 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9135 0.9135 0.9129 0.9129 0.0006 0.07%
2024-08-28 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9129 0.9129 0.9131 0.9131 -0.0002 -0.02%
2024-08-27 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9131 0.9131 0.9149 0.9149 -0.0018 -0.20%
2024-08-26 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9149 0.9149 0.9146 0.9146 0.0003 0.03%
2024-08-23 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9146 0.9146 0.9149 0.9149 -0.0003 -0.03%
2024-08-22 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9149 0.9149 0.9151 0.9151 -0.0002 -0.02%
2024-08-21 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9151 0.9151 0.9152 0.9152 -0.0001 -0.01%
2024-08-20 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9152 0.9152 0.9173 0.9173 -0.0021 -0.23%
2024-08-19 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9173 0.9173 0.9149 0.9149 0.0024 0.26%
2024-08-16 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9149 0.9149 0.9166 0.9166 -0.0017 -0.19%
2024-08-15 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9166 0.9166 0.9171 0.9171 -0.0005 -0.05%
2024-08-14 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9171 0.9171 0.9181 0.9181 -0.0010 -0.11%
2024-08-13 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9181 0.9181 0.9176 0.9176 0.0005 0.05%
2024-08-12 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9176 0.9176 0.9182 0.9182 -0.0006 -0.07%
2024-08-09 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9182 0.9182 0.9185 0.9185 -0.0003 -0.03%
2024-08-08 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9185 0.9185 0.9186 0.9186 -0.0001 -0.01%
2024-08-07 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9186 0.9186 0.9179 0.9179 0.0007 0.08%
2024-08-06 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9179 0.9179 0.9183 0.9183 -0.0004 -0.04%
2024-08-05 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9183 0.9183 0.9236 0.9236 -0.0053 -0.57%
2024-08-02 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9236 0.9236 0.9267 0.9267 -0.0031 -0.33%
2024-07-31 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9276 0.9276 0.9237 0.9237 0.0039 0.42%
2024-07-30 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9237 0.9237 0.9245 0.9245 -0.0008 -0.09%
2024-07-29 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9245 0.9245 0.9238 0.9238 0.0007 0.08%
2024-07-26 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9238 0.9238 0.9222 0.9222 0.0016 0.17%
2024-07-25 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9222 0.9222 0.9245 0.9245 -0.0023 -0.25%
2024-07-24 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9245 0.9245 0.9266 0.9266 -0.0021 -0.23%
2024-07-23 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9266 0.9266 0.9305 0.9305 -0.0039 -0.42%
2024-07-22 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9305 0.9305 0.9321 0.9321 -0.0016 -0.17%
2024-07-19 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9321 0.9321 0.9334 0.9334 -0.0013 -0.14%
2024-07-18 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9334 0.9334 0.9339 0.9339 -0.0005 -0.05%
2024-07-17 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9339 0.9339 0.9385 0.9385 -0.0046 -0.49%
2024-07-16 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9385 0.9385 0.9373 0.9373 0.0012 0.13%
2024-07-15 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9373 0.9373 0.9375 0.9375 -0.0002 -0.02%
2024-07-12 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9375 0.9375 0.9403 0.9403 -0.0028 -0.30%
2024-07-11 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9403 0.9403 0.9376 0.9376 0.0027 0.29%
2024-07-10 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9376 0.9376 0.9432 0.9432 -0.0056 -0.59%
2024-07-09 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9432 0.9432 0.9391 0.9391 0.0041 0.44%
2024-07-08 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9391 0.9391 0.9414 0.9414 -0.0023 -0.24%
2024-07-05 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9414 0.9414 0.9402 0.9402 0.0012 0.13%
2024-07-04 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9402 0.9402 0.9405 0.9405 -0.0003 -0.03%
2024-07-03 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9405 0.9405 0.9420 0.9420 -0.0015 -0.16%
2024-07-02 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9420 0.9420 0.9429 0.9429 -0.0009 -0.10%
2024-07-01 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9429 0.9429 0.9402 0.9402 0.0027 0.29%
2024-06-28 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9402 0.9402 0.9369 0.9369 0.0033 0.35%
2024-06-27 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9369 0.9369 0.9397 0.9397 -0.0028 -0.30%
2024-06-26 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9397 0.9397 0.9379 0.9379 0.0018 0.19%
2024-06-25 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9379 0.9379 0.9362 0.9362 0.0017 0.18%
2024-06-24 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9362 0.9362 0.9384 0.9384 -0.0022 -0.23%
2024-06-21 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9384 0.9384 0.9403 0.9403 -0.0019 -0.20%
2024-06-20 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9403 0.9403 0.9410 0.9410 -0.0007 -0.07%
2024-06-19 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9410 0.9410 0.9407 0.9407 0.0003 0.03%
2024-06-18 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9407 0.9407 0.9400 0.9400 0.0007 0.07%
2024-06-17 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9400 0.9400 0.9409 0.9409 -0.0009 -0.10%
2024-06-14 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9409 0.9409 0.9400 0.9400 0.0009 0.10%
2024-06-13 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9400 0.9400 0.9425 0.9425 -0.0025 -0.27%
2024-06-12 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9425 0.9425 0.9413 0.9413 0.0012 0.13%
2024-06-11 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9413 0.9413 0.9426 0.9426 -0.0013 -0.14%
2024-06-07 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9426 0.9426 0.9424 0.9424 0.0002 0.02%
2024-06-06 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9424 0.9424 0.9422 0.9422 0.0002 0.02%
2024-06-05 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9422 0.9422 0.9448 0.9448 -0.0026 -0.28%
2024-06-04 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9448 0.9448 0.9424 0.9424 0.0024 0.25%
2024-06-03 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9424 0.9424 0.9426 0.9426 -0.0002 -0.02%
2024-05-31 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9426 0.9426 0.9439 0.9439 -0.0013 -0.14%
2024-05-30 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9439 0.9439 0.9457 0.9457 -0.0018 -0.19%
2024-05-29 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9457 0.9457 0.9454 0.9454 0.0003 0.03%
2024-05-28 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9454 0.9454 0.9464 0.9464 -0.0010 -0.11%
2024-05-27 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9464 0.9464 0.9433 0.9433 0.0031 0.33%
2024-05-24 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9433 0.9433 0.9439 0.9439 -0.0006 -0.06%
2024-05-23 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9439 0.9439 0.9482 0.9482 -0.0043 -0.45%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
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%