| 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 |
| 2025-05-22 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1364 |
1.1364 |
1.1366 |
1.1366 |
-0.0002 |
-0.02% |
| 2025-05-21 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1366 |
1.1366 |
1.1285 |
1.1285 |
0.0081 |
0.72% |
| 2025-05-20 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1285 |
1.1285 |
1.1175 |
1.1175 |
0.0110 |
0.98% |
| 2025-05-19 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1175 |
1.1175 |
1.1155 |
1.1155 |
0.0020 |
0.18% |
| 2025-05-16 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1155 |
1.1155 |
1.1128 |
1.1128 |
0.0027 |
0.24% |
| 2025-05-15 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1128 |
1.1128 |
1.1153 |
1.1153 |
-0.0025 |
-0.22% |
| 2025-05-14 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1153 |
1.1153 |
1.1154 |
1.1154 |
-0.0001 |
-0.01% |
| 2025-05-13 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1154 |
1.1154 |
1.1097 |
1.1097 |
0.0057 |
0.51% |
| 2025-05-12 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1097 |
1.1097 |
1.1155 |
1.1155 |
-0.0058 |
-0.52% |
| 2025-05-09 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1155 |
1.1155 |
1.1136 |
1.1136 |
0.0019 |
0.17% |
|
|
| 2025-05-08 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1136 |
1.1136 |
1.1156 |
1.1156 |
-0.0020 |
-0.18% |
| 2025-05-07 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1156 |
1.1156 |
1.1177 |
1.1177 |
-0.0021 |
-0.19% |
| 2025-05-06 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1177 |
1.1177 |
1.1125 |
1.1125 |
0.0052 |
0.47% |
| 2025-04-30 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1125 |
1.1125 |
1.1150 |
1.1150 |
-0.0025 |
-0.22% |
| 2025-04-29 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1150 |
1.1150 |
1.1116 |
1.1116 |
0.0034 |
0.31% |
| 2025-04-28 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1116 |
1.1116 |
1.1116 |
1.1116 |
0.0000 |
0.00% |
| 2025-04-25 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1116 |
1.1116 |
1.1152 |
1.1152 |
-0.0036 |
-0.32% |
| 2025-04-24 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1152 |
1.1152 |
1.1152 |
1.1152 |
0.0000 |
0.00% |
| 2025-04-23 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1152 |
1.1152 |
1.1225 |
1.1225 |
-0.0073 |
-0.65% |
| 2025-04-22 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1225 |
1.1225 |
1.1161 |
1.1161 |
0.0064 |
0.57% |
| 2025-04-21 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1161 |
1.1161 |
1.1097 |
1.1097 |
0.0064 |
0.58% |
| 2025-04-18 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1097 |
1.1097 |
1.1114 |
1.1114 |
-0.0017 |
-0.15% |
| 2025-04-17 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1114 |
1.1114 |
1.1139 |
1.1139 |
-0.0025 |
-0.22% |
| 2025-04-16 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1139 |
1.1139 |
1.1136 |
1.1136 |
0.0003 |
0.03% |
| 2025-04-15 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1136 |
1.1136 |
1.1132 |
1.1132 |
0.0004 |
0.04% |
|
|
| 2025-04-14 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1132 |
1.1132 |
1.0985 |
1.0985 |
0.0147 |
1.34% |
| 2025-04-11 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.0985 |
1.0985 |
1.0927 |
1.0927 |
0.0058 |
0.53% |
| 2025-04-10 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.0927 |
1.0927 |
1.0814 |
1.0814 |
0.0113 |
1.04% |
| 2025-04-09 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.0814 |
1.0814 |
1.0783 |
1.0783 |
0.0031 |
0.29% |
| 2025-04-08 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.0783 |
1.0783 |
1.0773 |
1.0773 |
0.0010 |
0.09% |
| 2025-04-07 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.0773 |
1.0773 |
1.1172 |
1.1172 |
-0.0399 |
-3.57% |
| 2025-04-03 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1172 |
1.1172 |
1.1221 |
1.1221 |
-0.0049 |
-0.44% |
| 2025-04-02 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1221 |
1.1221 |
1.1230 |
1.1230 |
-0.0009 |
-0.08% |
| 2025-04-01 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1230 |
1.1230 |
1.1174 |
1.1174 |
0.0056 |
0.50% |
| 2025-03-31 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1174 |
1.1174 |
1.1201 |
1.1201 |
-0.0027 |
-0.24% |
| 2025-03-28 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1201 |
1.1201 |
1.1214 |
1.1214 |
-0.0013 |
-0.12% |
| 2025-03-27 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1214 |
1.1214 |
1.1191 |
1.1191 |
0.0023 |
0.21% |
| 2025-03-26 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1191 |
1.1191 |
1.1188 |
1.1188 |
0.0003 |
0.03% |
| 2025-03-25 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1188 |
1.1188 |
1.1227 |
1.1227 |
-0.0039 |
-0.35% |
| 2025-03-24 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1227 |
1.1227 |
1.1184 |
1.1184 |
0.0043 |
0.38% |
| 2025-03-21 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1184 |
1.1184 |
1.1276 |
1.1276 |
-0.0092 |
-0.82% |
| 2025-03-20 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1276 |
1.1276 |
1.1309 |
1.1309 |
-0.0033 |
-0.29% |
| 2025-03-19 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1309 |
1.1309 |
1.1305 |
1.1305 |
0.0004 |
0.04% |
| 2025-03-18 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1305 |
1.1305 |
1.1254 |
1.1254 |
0.0051 |
0.45% |
| 2025-03-17 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1254 |
1.1254 |
1.1243 |
1.1243 |
0.0011 |
0.10% |
| 2025-03-14 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1243 |
1.1243 |
1.1159 |
1.1159 |
0.0084 |
0.75% |
| 2025-03-13 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1159 |
1.1159 |
1.1202 |
1.1202 |
-0.0043 |
-0.38% |
| 2025-03-12 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1202 |
1.1202 |
1.1211 |
1.1211 |
-0.0009 |
-0.08% |
| 2025-03-11 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1211 |
1.1211 |
1.1216 |
1.1216 |
-0.0005 |
-0.04% |
| 2025-03-10 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1216 |
1.1216 |
1.1248 |
1.1248 |
-0.0032 |
-0.28% |
| 2025-03-07 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1248 |
1.1248 |
1.1241 |
1.1241 |
0.0007 |
0.06% |
| 2025-03-06 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1241 |
1.1241 |
1.1169 |
1.1169 |
0.0072 |
0.64% |
| 2025-03-05 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1169 |
1.1169 |
1.1107 |
1.1107 |
0.0062 |
0.56% |
| 2025-03-04 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1107 |
1.1107 |
1.1065 |
1.1065 |
0.0042 |
0.38% |
| 2025-03-03 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1065 |
1.1065 |
1.1053 |
1.1053 |
0.0012 |
0.11% |
| 2025-02-28 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1053 |
1.1053 |
1.1185 |
1.1185 |
-0.0132 |
-1.18% |
| 2025-02-27 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1185 |
1.1185 |
1.1195 |
1.1195 |
-0.0010 |
-0.09% |
| 2025-02-26 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1195 |
1.1195 |
1.1126 |
1.1126 |
0.0069 |
0.62% |
| 2025-02-25 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1126 |
1.1126 |
1.1170 |
1.1170 |
-0.0044 |
-0.39% |
| 2025-02-24 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1170 |
1.1170 |
1.1211 |
1.1211 |
-0.0041 |
-0.37% |
| 2025-02-21 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1211 |
1.1211 |
1.1132 |
1.1132 |
0.0079 |
0.71% |
| 2025-02-20 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1132 |
1.1132 |
1.1123 |
1.1123 |
0.0009 |
0.08% |
| 2025-02-19 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1123 |
1.1123 |
1.1072 |
1.1072 |
0.0051 |
0.46% |
| 2025-02-18 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1072 |
1.1072 |
1.1117 |
1.1117 |
-0.0045 |
-0.40% |
| 2025-02-17 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1117 |
1.1117 |
1.1111 |
1.1111 |
0.0006 |
0.05% |
| 2025-02-14 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1111 |
1.1111 |
1.1022 |
1.1022 |
0.0089 |
0.81% |
| 2025-02-13 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1022 |
1.1022 |
1.1099 |
1.1099 |
-0.0077 |
-0.69% |
| 2025-02-12 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1099 |
1.1099 |
1.1061 |
1.1061 |
0.0038 |
0.34% |
| 2025-02-11 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1061 |
1.1061 |
1.1063 |
1.1063 |
-0.0002 |
-0.02% |
| 2025-02-10 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1063 |
1.1063 |
1.1052 |
1.1052 |
0.0011 |
0.10% |
| 2025-02-07 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1052 |
1.1052 |
1.1017 |
1.1017 |
0.0035 |
0.32% |
| 2025-02-06 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.1017 |
1.1017 |
1.0934 |
1.0934 |
0.0083 |
0.76% |
| 2025-02-05 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.0934 |
1.0934 |
1.0935 |
1.0935 |
-0.0001 |
-0.01% |
| 2025-01-27 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.0935 |
1.0935 |
1.0960 |
1.0960 |
-0.0025 |
-0.23% |
| 2025-01-22 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.0915 |
1.0915 |
1.0921 |
1.0921 |
-0.0006 |
-0.05% |
| 2025-01-14 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.0845 |
1.0845 |
1.0766 |
1.0766 |
0.0079 |
0.73% |
| 2025-01-13 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.0766 |
1.0766 |
1.0787 |
1.0787 |
-0.0021 |
-0.19% |
| 2025-01-10 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.0787 |
1.0787 |
1.0833 |
1.0833 |
-0.0046 |
-0.42% |
| 2025-01-09 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.0833 |
1.0833 |
1.0850 |
1.0850 |
-0.0017 |
-0.16% |
| 2025-01-08 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.0850 |
1.0850 |
1.0858 |
1.0858 |
-0.0008 |
-0.07% |
| 2025-01-07 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.0858 |
1.0858 |
1.0853 |
1.0853 |
0.0005 |
0.05% |
| 2025-01-06 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.0853 |
1.0853 |
1.0851 |
1.0851 |
0.0002 |
0.02% |
| 2025-01-03 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.0851 |
1.0851 |
1.0880 |
1.0880 |
-0.0029 |
-0.27% |
| 2025-01-02 |
013679 |
富國(guó)信享回報(bào)12個(gè)月持有混合C |
1.0880 |
1.0880 |
1.0938 |
1.0938 |
-0.0058 |
-0.53% |
