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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(guó)信享回報(bào)12個(gè)月持有混合A(富國(guó)信享回報(bào)12個(gè)月持有期混合A)基金凈值查詢(013678)

今天最新凈值 1.1527 -0.0003 -0.0300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1501 -0.0026 -0.2244%
  • 累計(jì)凈值：1.1527
  • 成立日期：2021-10-27
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：1.9170億
  • 最近資產(chǎn)：2.14億
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：易智泉 張士揚(yáng)
近半年富國(guó)信享回報(bào)12個(gè)月持有混合A|富國(guó)信享回報(bào)12個(gè)月持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國(guó)信享回報(bào)12個(gè)月持有混合A(013678)基金累計(jì)收益率3.81%
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 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1519 1.1519 1.1527 1.1527 -0.0008 -0.07%
2025-05-22 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1527 1.1527 1.1530 1.1530 -0.0003 -0.03%
2025-05-21 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1530 1.1530 1.1447 1.1447 0.0083 0.73%
2025-05-20 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1447 1.1447 1.1336 1.1336 0.0111 0.98%
2025-05-19 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1336 1.1336 1.1315 1.1315 0.0021 0.19%
2025-05-16 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1315 1.1315 1.1287 1.1287 0.0028 0.25%
2025-05-15 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1287 1.1287 1.1312 1.1312 -0.0025 -0.22%
2025-05-14 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1312 1.1312 1.1314 1.1314 -0.0002 -0.02%
2025-05-13 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1314 1.1314 1.1256 1.1256 0.0058 0.52%
2025-05-12 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1256 1.1256 1.1314 1.1314 -0.0058 -0.51%
2025-05-09 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1314 1.1314 1.1295 1.1295 0.0019 0.17%
2025-05-08 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1295 1.1295 1.1315 1.1315 -0.0020 -0.18%
2025-05-07 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1315 1.1315 1.1336 1.1336 -0.0021 -0.19%
2025-05-06 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1336 1.1336 1.1283 1.1283 0.0053 0.47%
2025-04-30 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1283 1.1283 1.1308 1.1308 -0.0025 -0.22%
2025-04-29 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1308 1.1308 1.1273 1.1273 0.0035 0.31%
2025-04-28 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1273 1.1273 1.1272 1.1272 0.0001 0.01%
2025-04-25 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1272 1.1272 1.1309 1.1309 -0.0037 -0.33%
2025-04-24 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1309 1.1309 1.1309 1.1309 0.0000 0.00%
2025-04-23 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1309 1.1309 1.1383 1.1383 -0.0074 -0.65%
2025-04-22 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1383 1.1383 1.1318 1.1318 0.0065 0.57%
2025-04-21 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1318 1.1318 1.1253 1.1253 0.0065 0.58%
2025-04-18 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1253 1.1253 1.1269 1.1269 -0.0016 -0.14%
2025-04-17 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1269 1.1269 1.1295 1.1295 -0.0026 -0.23%
2025-04-16 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1295 1.1295 1.1292 1.1292 0.0003 0.03%
2025-04-15 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1292 1.1292 1.1288 1.1288 0.0004 0.04%
2025-04-14 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1288 1.1288 1.1139 1.1139 0.0149 1.34%
2025-04-11 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1139 1.1139 1.1079 1.1079 0.0060 0.54%
2025-04-10 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1079 1.1079 1.0964 1.0964 0.0115 1.05%
2025-04-09 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.0964 1.0964 1.0933 1.0933 0.0031 0.28%
2025-04-08 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.0933 1.0933 1.0923 1.0923 0.0010 0.09%
2025-04-07 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.0923 1.0923 1.1327 1.1327 -0.0404 -3.57%
2025-04-03 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1327 1.1327 1.1376 1.1376 -0.0049 -0.43%
2025-04-02 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1376 1.1376 1.1385 1.1385 -0.0009 -0.08%
2025-04-01 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1385 1.1385 1.1328 1.1328 0.0057 0.50%
2025-03-31 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1328 1.1328 1.1356 1.1356 -0.0028 -0.25%
2025-03-28 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1356 1.1356 1.1369 1.1369 -0.0013 -0.11%
2025-03-27 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1369 1.1369 1.1346 1.1346 0.0023 0.20%
2025-03-26 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1346 1.1346 1.1342 1.1342 0.0004 0.04%
2025-03-25 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1342 1.1342 1.1381 1.1381 -0.0039 -0.34%
2025-03-24 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1381 1.1381 1.1338 1.1338 0.0043 0.38%
2025-03-21 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1338 1.1338 1.1431 1.1431 -0.0093 -0.81%
2025-03-20 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1431 1.1431 1.1464 1.1464 -0.0033 -0.29%
2025-03-19 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1464 1.1464 1.1460 1.1460 0.0004 0.03%
2025-03-18 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1460 1.1460 1.1408 1.1408 0.0052 0.46%
2025-03-17 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1408 1.1408 1.1397 1.1397 0.0011 0.10%
2025-03-14 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1397 1.1397 1.1311 1.1311 0.0086 0.76%
2025-03-13 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1311 1.1311 1.1355 1.1355 -0.0044 -0.39%
2025-03-12 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1355 1.1355 1.1363 1.1363 -0.0008 -0.07%
2025-03-11 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1363 1.1363 1.1368 1.1368 -0.0005 -0.04%
2025-03-10 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1368 1.1368 1.1400 1.1400 -0.0032 -0.28%
2025-03-07 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1400 1.1400 1.1393 1.1393 0.0007 0.06%
2025-03-06 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1393 1.1393 1.1320 1.1320 0.0073 0.64%
2025-03-05 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1320 1.1320 1.1257 1.1257 0.0063 0.56%
2025-03-04 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1257 1.1257 1.1215 1.1215 0.0042 0.37%
2025-03-03 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1215 1.1215 1.1202 1.1202 0.0013 0.12%
2025-02-28 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1202 1.1202 1.1336 1.1336 -0.0134 -1.18%
2025-02-27 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1336 1.1336 1.1346 1.1346 -0.0010 -0.09%
2025-02-26 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1346 1.1346 1.1276 1.1276 0.0070 0.62%
2025-02-25 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1276 1.1276 1.1320 1.1320 -0.0044 -0.39%
2025-02-24 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1320 1.1320 1.1361 1.1361 -0.0041 -0.36%
2025-02-21 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1361 1.1361 1.1281 1.1281 0.0080 0.71%
2025-02-20 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1281 1.1281 1.1272 1.1272 0.0009 0.08%
2025-02-19 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1272 1.1272 1.1220 1.1220 0.0052 0.46%
2025-02-18 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1220 1.1220 1.1265 1.1265 -0.0045 -0.40%
2025-02-17 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1265 1.1265 1.1259 1.1259 0.0006 0.05%
2025-02-14 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1259 1.1259 1.1169 1.1169 0.0090 0.81%
2025-02-13 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1169 1.1169 1.1247 1.1247 -0.0078 -0.69%
2025-02-12 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1247 1.1247 1.1208 1.1208 0.0039 0.35%
2025-02-11 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1208 1.1208 1.1210 1.1210 -0.0002 -0.02%
2025-02-10 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1210 1.1210 1.1198 1.1198 0.0012 0.11%
2025-02-07 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1198 1.1198 1.1162 1.1162 0.0036 0.32%
2025-02-06 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1162 1.1162 1.1078 1.1078 0.0084 0.76%
2025-02-05 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1078 1.1078 1.1078 1.1078 0.0000 0.00%
2025-01-27 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1078 1.1078 1.1104 1.1104 -0.0026 -0.23%
2025-01-22 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1058 1.1058 1.1064 1.1064 -0.0006 -0.05%
2025-01-14 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.0985 1.0985 1.0906 1.0906 0.0079 0.72%
2025-01-13 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.0906 1.0906 1.0926 1.0926 -0.0020 -0.18%
2025-01-10 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.0926 1.0926 1.0974 1.0974 -0.0048 -0.44%
2025-01-09 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.0974 1.0974 1.0990 1.0990 -0.0016 -0.15%
2025-01-08 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.0990 1.0990 1.0998 1.0998 -0.0008 -0.07%
2025-01-07 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.0998 1.0998 1.0993 1.0993 0.0005 0.05%
2025-01-06 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.0993 1.0993 1.0991 1.0991 0.0002 0.02%
2025-01-03 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.0991 1.0991 1.1020 1.1020 -0.0029 -0.26%
2025-01-02 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1020 1.1020 1.1078 1.1078 -0.0058 -0.52%
2024-12-31 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1078 1.1078 1.1103 1.1103 -0.0025 -0.23%
2024-12-26 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1083 1.1083 1.1070 1.1070 0.0013 0.12%
2024-12-25 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1070 1.1070 1.1080 1.1080 -0.0010 -0.09%
2024-12-24 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1080 1.1080 1.1041 1.1041 0.0039 0.35%
2024-12-23 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1041 1.1041 1.1061 1.1061 -0.0020 -0.18%
2024-12-20 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1061 1.1061 1.1050 1.1050 0.0011 0.10%
2024-12-19 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1050 1.1050 1.1061 1.1061 -0.0011 -0.10%
2024-12-18 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1061 1.1061 1.1042 1.1042 0.0019 0.17%
2024-12-17 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1042 1.1042 1.1103 1.1103 -0.0061 -0.55%
2024-12-16 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1103 1.1103 1.1122 1.1122 -0.0019 -0.17%
2024-12-13 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1122 1.1122 1.1151 1.1151 -0.0029 -0.26%
2024-12-12 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1151 1.1151 1.1140 1.1140 0.0011 0.10%
2024-12-11 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1140 1.1140 1.1110 1.1110 0.0030 0.27%
2024-12-10 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1110 1.1110 1.1074 1.1074 0.0036 0.33%
2024-12-09 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1074 1.1074 1.1025 1.1025 0.0049 0.44%
2024-12-06 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1025 1.1025 1.1020 1.1020 0.0005 0.05%
2024-12-05 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1020 1.1020 1.1009 1.1009 0.0011 0.10%
2024-12-04 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1009 1.1009 1.1006 1.1006 0.0003 0.03%
2024-12-03 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.1006 1.1006 1.0994 1.0994 0.0012 0.11%
2024-12-02 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.0994 1.0994 1.0972 1.0972 0.0022 0.20%
2024-11-29 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.0972 1.0972 1.0916 1.0916 0.0056 0.51%
2024-11-28 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.0916 1.0916 1.0942 1.0942 -0.0026 -0.24%
2024-11-27 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.0942 1.0942 1.0882 1.0882 0.0060 0.55%
2024-11-26 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.0882 1.0882 1.0882 1.0882 0.0000 0.00%
2024-11-25 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 1.0882 1.0882 1.0881 1.0881 0.0001 0.01%