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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)智申精選3個(gè)月持有混合(FOF)E(富國(guó)智申精選3個(gè)月持有期混合(FOF)E)基金凈值查詢(xún)(013796)

今天最新凈值 0.8718 0.0043 0.5000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.8718
  • 成立日期：2022-01-07
  • 基金類(lèi)型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：1.7575億
  • 最近資產(chǎn)：1.48億
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：石婧 王登元
近一季富國(guó)智申精選3個(gè)月持有混合(FOF)E|富國(guó)智申精選3個(gè)月持有期混合(FOF)E基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,富國(guó)智申精選3個(gè)月持有混合(FOF)E(013796)基金累計(jì)收益率-0.82%
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 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8680 0.8680 0.8718 0.8718 -0.0038 -0.44%
2025-05-21 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8718 0.8718 0.8675 0.8675 0.0043 0.50%
2025-05-20 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8675 0.8675 0.8602 0.8602 0.0073 0.85%
2025-05-19 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8602 0.8602 0.8592 0.8592 0.0010 0.12%
2025-05-16 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8592 0.8592 0.8595 0.8595 -0.0003 -0.03%
2025-05-15 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8595 0.8595 0.8661 0.8661 -0.0066 -0.76%
2025-05-14 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8661 0.8661 0.8623 0.8623 0.0038 0.44%
2025-05-13 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8623 0.8623 0.8647 0.8647 -0.0024 -0.28%
2025-05-12 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8647 0.8647 0.8553 0.8553 0.0094 1.10%
2025-05-09 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8553 0.8553 0.8582 0.8582 -0.0029 -0.34%
2025-05-08 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8582 0.8582 0.8556 0.8556 0.0026 0.30%
2025-05-07 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8556 0.8556 0.8575 0.8575 -0.0019 -0.22%
2025-05-06 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8575 0.8575 0.8453 0.8453 0.0122 1.44%
2025-04-30 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8453 0.8453 0.8421 0.8421 0.0032 0.38%
2025-04-29 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8421 0.8421 0.8392 0.8392 0.0029 0.35%
2025-04-28 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8392 0.8392 0.8404 0.8404 -0.0012 -0.14%
2025-04-25 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8404 0.8404 0.8423 0.8423 -0.0019 -0.23%
2025-04-24 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8423 0.8423 0.8444 0.8444 -0.0021 -0.25%
2025-04-23 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8444 0.8444 0.8385 0.8385 0.0059 0.70%
2025-04-22 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8385 0.8385 0.8349 0.8349 0.0036 0.43%
2025-04-21 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8349 0.8349 0.8255 0.8255 0.0094 1.14%
2025-04-18 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8255 0.8255 0.8256 0.8256 -0.0001 -0.01%
2025-04-17 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8256 0.8256 0.8236 0.8236 0.0020 0.24%
2025-04-16 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8236 0.8236 0.8331 0.8331 -0.0095 -1.14%
2025-04-15 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8331 0.8331 0.8338 0.8338 -0.0007 -0.08%
2025-04-14 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8338 0.8338 0.8248 0.8248 0.0090 1.09%
2025-04-11 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8248 0.8248 0.8143 0.8143 0.0105 1.29%
2025-04-10 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8143 0.8143 0.7982 0.7982 0.0161 2.02%
2025-04-09 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.7982 0.7982 0.7858 0.7858 0.0124 1.58%
2025-04-08 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.7858 0.7858 0.7785 0.7785 0.0073 0.94%
2025-04-07 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.7785 0.7785 0.8594 0.8594 -0.0809 -9.41%
2025-04-03 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8594 0.8594 0.8717 0.8717 -0.0123 -1.41%
2025-04-02 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8717 0.8717 0.8722 0.8722 -0.0005 -0.06%
2025-04-01 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8722 0.8722 0.8681 0.8681 0.0041 0.47%
2025-03-31 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8681 0.8681 0.8737 0.8737 -0.0056 -0.64%
2025-03-28 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8737 0.8737 0.8796 0.8796 -0.0059 -0.67%
2025-03-27 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8796 0.8796 0.8768 0.8768 0.0028 0.32%
2025-03-26 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8768 0.8768 0.8728 0.8728 0.0040 0.46%
2025-03-25 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8728 0.8728 0.8834 0.8834 -0.0106 -1.20%
2025-03-24 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8834 0.8834 0.8799 0.8799 0.0035 0.40%
2025-03-21 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8799 0.8799 0.8969 0.8969 -0.0170 -1.90%
2025-03-20 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8969 0.8969 0.9051 0.9051 -0.0082 -0.91%
2025-03-19 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.9051 0.9051 0.9082 0.9082 -0.0031 -0.34%
2025-03-18 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.9082 0.9082 0.8997 0.8997 0.0085 0.94%
2025-03-17 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8997 0.8997 0.8988 0.8988 0.0009 0.10%
2025-03-14 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8988 0.8988 0.8865 0.8865 0.0123 1.39%
2025-03-13 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8865 0.8865 0.8946 0.8946 -0.0081 -0.91%
2025-03-12 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8946 0.8946 0.8959 0.8959 -0.0013 -0.15%
2025-03-11 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8959 0.8959 0.8913 0.8913 0.0046 0.52%
2025-03-10 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8913 0.8913 0.8959 0.8959 -0.0046 -0.51%
2025-03-07 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8959 0.8959 0.8971 0.8971 -0.0012 -0.13%
2025-03-06 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8971 0.8971 0.8805 0.8805 0.0166 1.89%
2025-03-05 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8805 0.8805 0.8682 0.8682 0.0123 1.42%
2025-03-04 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8682 0.8682 0.8644 0.8644 0.0038 0.44%
2025-03-03 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8644 0.8644 0.8633 0.8633 0.0011 0.13%
2025-02-28 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8633 0.8633 0.8898 0.8898 -0.0265 -2.98%
2025-02-27 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8898 0.8898 0.8940 0.8940 -0.0042 -0.47%
2025-02-26 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8940 0.8940 0.8836 0.8836 0.0104 1.18%
2025-02-25 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8836 0.8836 0.8885 0.8885 -0.0049 -0.55%
2025-02-24 013796 富國(guó)智申精選3個(gè)月持有混合(FOF)E 0.8885 0.8885 0.8926 0.8926 -0.0041 -0.46%
FOF-進(jìn)取型基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)C 0.8215 0.18%
行業(yè)輪動(dòng) 0.8310 0.18%
睿智FOF 0.8366 -0.38%
工銀睿智進(jìn)取股票(FOF-LOF)C 0.8249 -0.40%
行業(yè)FOF 0.7941 -0.65%
華夏行業(yè)配置股票(FOF)C 0.7842 -0.65%
華夏優(yōu)選配置股票(FOF)C 0.6607 -0.69%
優(yōu)選配置FOF-LOF 0.6697 -0.70%
行業(yè)精選 0.7407 -0.78%
富國(guó)智鑫行業(yè)精選股票(FOF-LOF)C 0.7305 -0.79%