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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 0.9353 -0.0017 -0.1800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9339 -0.0014 -0.1533%
  • 累計(jì)凈值：0.9353
  • 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
今年以來富國利享回報(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: -
今年以來,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-0.40%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 013633 富國利享回報(bào)12個(gè)月持有混合C 0.9344 0.9344 0.9353 0.9353 -0.0009 -0.10%
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%