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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)融享18個(gè)月定開混合C(富國(guó)融享18個(gè)月定期開放混合C)基金凈值查詢(014164)

今天最新凈值 1.1057 -0.0038 -0.3400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0955 -0.0102 -0.9234%
  • 累計(jì)凈值：1.1057
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.4785億
  • 最近資產(chǎn)：2.74億
  • 基金公司：
  • 基金經(jīng)理：孫彬
近一年富國(guó)融享18個(gè)月定開混合C|富國(guó)融享18個(gè)月定期開放混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國(guó)融享18個(gè)月定開混合C(014164)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 014164 富國(guó)融享18個(gè)月定開混合C 1.1042 1.1042 1.1057 1.1057 -0.0015 -0.14%
2025-05-22 014164 富國(guó)融享18個(gè)月定開混合C 1.1057 1.1057 1.1095 1.1095 -0.0038 -0.34%
2025-05-21 014164 富國(guó)融享18個(gè)月定開混合C 1.1095 1.1095 1.1026 1.1026 0.0069 0.63%
2025-05-20 014164 富國(guó)融享18個(gè)月定開混合C 1.1026 1.1026 1.0843 1.0843 0.0183 1.69%
2025-05-19 014164 富國(guó)融享18個(gè)月定開混合C 1.0843 1.0843 1.0738 1.0738 0.0105 0.98%
2025-05-16 014164 富國(guó)融享18個(gè)月定開混合C 1.0738 1.0738 1.0668 1.0668 0.0070 0.66%
2025-05-15 014164 富國(guó)融享18個(gè)月定開混合C 1.0668 1.0668 1.0757 1.0757 -0.0089 -0.83%
2025-05-14 014164 富國(guó)融享18個(gè)月定開混合C 1.0757 1.0757 1.0677 1.0677 0.0080 0.75%
2025-05-13 014164 富國(guó)融享18個(gè)月定開混合C 1.0677 1.0677 1.0672 1.0672 0.0005 0.05%
2025-05-12 014164 富國(guó)融享18個(gè)月定開混合C 1.0672 1.0672 1.0647 1.0647 0.0025 0.23%
2025-05-09 014164 富國(guó)融享18個(gè)月定開混合C 1.0647 1.0647 1.0656 1.0656 -0.0009 -0.08%
2025-05-08 014164 富國(guó)融享18個(gè)月定開混合C 1.0656 1.0656 1.0672 1.0672 -0.0016 -0.15%
2025-05-07 014164 富國(guó)融享18個(gè)月定開混合C 1.0672 1.0672 1.0719 1.0719 -0.0047 -0.44%
2025-05-06 014164 富國(guó)融享18個(gè)月定開混合C 1.0719 1.0719 1.0606 1.0606 0.0113 1.07%
2025-04-30 014164 富國(guó)融享18個(gè)月定開混合C 1.0606 1.0606 1.0579 1.0579 0.0027 0.26%
2025-04-29 014164 富國(guó)融享18個(gè)月定開混合C 1.0579 1.0579 1.0534 1.0534 0.0045 0.43%
2025-04-28 014164 富國(guó)融享18個(gè)月定開混合C 1.0534 1.0534 1.0605 1.0605 -0.0071 -0.67%
2025-04-25 014164 富國(guó)融享18個(gè)月定開混合C 1.0605 1.0605 1.0609 1.0609 -0.0004 -0.04%
2025-04-24 014164 富國(guó)融享18個(gè)月定開混合C 1.0609 1.0609 1.0599 1.0599 0.0010 0.09%
2025-04-23 014164 富國(guó)融享18個(gè)月定開混合C 1.0599 1.0599 1.0564 1.0564 0.0035 0.33%
2025-04-22 014164 富國(guó)融享18個(gè)月定開混合C 1.0564 1.0564 1.0536 1.0536 0.0028 0.27%
2025-04-21 014164 富國(guó)融享18個(gè)月定開混合C 1.0536 1.0536 1.0333 1.0333 0.0203 1.96%
2025-04-18 014164 富國(guó)融享18個(gè)月定開混合C 1.0333 1.0333 1.0337 1.0337 -0.0004 -0.04%
2025-04-17 014164 富國(guó)融享18個(gè)月定開混合C 1.0337 1.0337 1.0367 1.0367 -0.0030 -0.29%
2025-04-16 014164 富國(guó)融享18個(gè)月定開混合C 1.0367 1.0367 1.0470 1.0470 -0.0103 -0.98%
2025-04-15 014164 富國(guó)融享18個(gè)月定開混合C 1.0470 1.0470 1.0467 1.0467 0.0003 0.03%
2025-04-14 014164 富國(guó)融享18個(gè)月定開混合C 1.0467 1.0467 1.0352 1.0352 0.0115 1.11%
2025-04-11 014164 富國(guó)融享18個(gè)月定開混合C 1.0352 1.0352 1.0258 1.0258 0.0094 0.92%
2025-04-10 014164 富國(guó)融享18個(gè)月定開混合C 1.0258 1.0258 0.9938 0.9938 0.0320 3.22%
2025-04-09 014164 富國(guó)融享18個(gè)月定開混合C 0.9938 0.9938 0.9787 0.9787 0.0151 1.54%
2025-04-08 014164 富國(guó)融享18個(gè)月定開混合C 0.9787 0.9787 0.9689 0.9689 0.0098 1.01%
2025-04-07 014164 富國(guó)融享18個(gè)月定開混合C 0.9689 0.9689 1.0624 1.0624 -0.0935 -8.80%
2025-04-03 014164 富國(guó)融享18個(gè)月定開混合C 1.0624 1.0624 1.0792 1.0792 -0.0168 -1.56%
2025-04-02 014164 富國(guó)融享18個(gè)月定開混合C 1.0792 1.0792 1.0810 1.0810 -0.0018 -0.17%
2025-04-01 014164 富國(guó)融享18個(gè)月定開混合C 1.0810 1.0810 1.0706 1.0706 0.0104 0.97%
2025-03-31 014164 富國(guó)融享18個(gè)月定開混合C 1.0706 1.0706 1.0784 1.0784 -0.0078 -0.72%
2025-03-28 014164 富國(guó)融享18個(gè)月定開混合C 1.0784 1.0784 1.0841 1.0841 -0.0057 -0.53%
2025-03-27 014164 富國(guó)融享18個(gè)月定開混合C 1.0841 1.0841 1.0735 1.0735 0.0106 0.99%
2025-03-26 014164 富國(guó)融享18個(gè)月定開混合C 1.0735 1.0735 1.0781 1.0781 -0.0046 -0.43%
2025-03-25 014164 富國(guó)融享18個(gè)月定開混合C 1.0781 1.0781 1.0907 1.0907 -0.0126 -1.16%
2025-03-24 014164 富國(guó)融享18個(gè)月定開混合C 1.0907 1.0907 1.0816 1.0816 0.0091 0.84%
2025-03-21 014164 富國(guó)融享18個(gè)月定開混合C 1.0816 1.0816 1.1018 1.1018 -0.0202 -1.83%
2025-03-20 014164 富國(guó)融享18個(gè)月定開混合C 1.1018 1.1018 1.1078 1.1078 -0.0060 -0.54%
2025-03-19 014164 富國(guó)融享18個(gè)月定開混合C 1.1078 1.1078 1.1046 1.1046 0.0032 0.29%
2025-03-18 014164 富國(guó)融享18個(gè)月定開混合C 1.1046 1.1046 1.1028 1.1028 0.0018 0.16%
2025-03-17 014164 富國(guó)融享18個(gè)月定開混合C 1.1028 1.1028 1.1094 1.1094 -0.0066 -0.59%
2025-03-14 014164 富國(guó)融享18個(gè)月定開混合C 1.1094 1.1094 1.0882 1.0882 0.0212 1.95%
2025-03-13 014164 富國(guó)融享18個(gè)月定開混合C 1.0882 1.0882 1.1014 1.1014 -0.0132 -1.20%
2025-03-12 014164 富國(guó)融享18個(gè)月定開混合C 1.1014 1.1014 1.1132 1.1132 -0.0118 -1.06%
2025-03-11 014164 富國(guó)融享18個(gè)月定開混合C 1.1132 1.1132 1.1174 1.1174 -0.0042 -0.38%
2025-03-10 014164 富國(guó)融享18個(gè)月定開混合C 1.1174 1.1174 1.1198 1.1198 -0.0024 -0.21%
2025-03-07 014164 富國(guó)融享18個(gè)月定開混合C 1.1198 1.1198 1.1097 1.1097 0.0101 0.91%
2025-03-06 014164 富國(guó)融享18個(gè)月定開混合C 1.1097 1.1097 1.0873 1.0873 0.0224 2.06%
2025-03-05 014164 富國(guó)融享18個(gè)月定開混合C 1.0873 1.0873 1.0805 1.0805 0.0068 0.63%
2025-03-04 014164 富國(guó)融享18個(gè)月定開混合C 1.0805 1.0805 1.0754 1.0754 0.0051 0.47%
2025-03-03 014164 富國(guó)融享18個(gè)月定開混合C 1.0754 1.0754 1.0734 1.0734 0.0020 0.19%
2025-02-28 014164 富國(guó)融享18個(gè)月定開混合C 1.0734 1.0734 1.0910 1.0910 -0.0176 -1.61%
2025-02-27 014164 富國(guó)融享18個(gè)月定開混合C 1.0910 1.0910 1.0921 1.0921 -0.0011 -0.10%
2025-02-26 014164 富國(guó)融享18個(gè)月定開混合C 1.0921 1.0921 1.0943 1.0943 -0.0022 -0.20%
2025-02-25 014164 富國(guó)融享18個(gè)月定開混合C 1.0943 1.0943 1.1026 1.1026 -0.0083 -0.75%
2025-02-24 014164 富國(guó)融享18個(gè)月定開混合C 1.1026 1.1026 1.1043 1.1043 -0.0017 -0.15%
2025-02-21 014164 富國(guó)融享18個(gè)月定開混合C 1.1043 1.1043 1.0890 1.0890 0.0153 1.40%
2025-02-20 014164 富國(guó)融享18個(gè)月定開混合C 1.0890 1.0890 1.0803 1.0803 0.0087 0.81%
2025-02-19 014164 富國(guó)融享18個(gè)月定開混合C 1.0803 1.0803 1.0697 1.0697 0.0106 0.99%
2025-02-18 014164 富國(guó)融享18個(gè)月定開混合C 1.0697 1.0697 1.0835 1.0835 -0.0138 -1.27%
2025-02-17 014164 富國(guó)融享18個(gè)月定開混合C 1.0835 1.0835 1.0893 1.0893 -0.0058 -0.53%
2025-02-14 014164 富國(guó)融享18個(gè)月定開混合C 1.0893 1.0893 1.0806 1.0806 0.0087 0.81%
2025-02-13 014164 富國(guó)融享18個(gè)月定開混合C 1.0806 1.0806 1.0926 1.0926 -0.0120 -1.10%
2025-02-12 014164 富國(guó)融享18個(gè)月定開混合C 1.0926 1.0926 1.0789 1.0789 0.0137 1.27%
2025-02-11 014164 富國(guó)融享18個(gè)月定開混合C 1.0789 1.0789 1.0772 1.0772 0.0017 0.16%
2025-02-10 014164 富國(guó)融享18個(gè)月定開混合C 1.0772 1.0772 1.0826 1.0826 -0.0054 -0.50%
2025-02-07 014164 富國(guó)融享18個(gè)月定開混合C 1.0826 1.0826 1.0746 1.0746 0.0080 0.74%
2025-02-06 014164 富國(guó)融享18個(gè)月定開混合C 1.0746 1.0746 1.0604 1.0604 0.0142 1.34%
2025-02-05 014164 富國(guó)融享18個(gè)月定開混合C 1.0604 1.0604 1.0734 1.0734 -0.0130 -1.21%
2025-01-27 014164 富國(guó)融享18個(gè)月定開混合C 1.0734 1.0734 1.0703 1.0703 0.0031 0.29%
2025-01-22 014164 富國(guó)融享18個(gè)月定開混合C 1.0633 1.0633 1.0736 1.0736 -0.0103 -0.96%
2025-01-14 014164 富國(guó)融享18個(gè)月定開混合C 1.0492 1.0492 1.0246 1.0246 0.0246 2.40%
2025-01-13 014164 富國(guó)融享18個(gè)月定開混合C 1.0246 1.0246 1.0254 1.0254 -0.0008 -0.08%
2025-01-10 014164 富國(guó)融享18個(gè)月定開混合C 1.0254 1.0254 1.0335 1.0335 -0.0081 -0.78%
2025-01-09 014164 富國(guó)融享18個(gè)月定開混合C 1.0335 1.0335 1.0389 1.0389 -0.0054 -0.52%
2025-01-08 014164 富國(guó)融享18個(gè)月定開混合C 1.0389 1.0389 1.0369 1.0369 0.0020 0.19%
2025-01-07 014164 富國(guó)融享18個(gè)月定開混合C 1.0369 1.0369 1.0233 1.0233 0.0136 1.33%
2025-01-06 014164 富國(guó)融享18個(gè)月定開混合C 1.0233 1.0233 1.0256 1.0256 -0.0023 -0.22%
2025-01-03 014164 富國(guó)融享18個(gè)月定開混合C 1.0256 1.0256 1.0335 1.0335 -0.0079 -0.76%
2025-01-02 014164 富國(guó)融享18個(gè)月定開混合C 1.0335 1.0335 1.0591 1.0591 -0.0256 -2.42%
2024-12-31 014164 富國(guó)融享18個(gè)月定開混合C 1.0591 1.0591 1.0658 1.0658 -0.0067 -0.63%
2024-12-26 014164 富國(guó)融享18個(gè)月定開混合C 1.0658 1.0658 1.0669 1.0669 -0.0011 -0.10%
2024-12-25 014164 富國(guó)融享18個(gè)月定開混合C 1.0669 1.0669 1.0688 1.0688 -0.0019 -0.18%
2024-12-24 014164 富國(guó)融享18個(gè)月定開混合C 1.0688 1.0688 1.0562 1.0562 0.0126 1.19%
2024-12-23 014164 富國(guó)融享18個(gè)月定開混合C 1.0562 1.0562 1.0625 1.0625 -0.0063 -0.59%
2024-12-20 014164 富國(guó)融享18個(gè)月定開混合C 1.0625 1.0625 1.0664 1.0664 -0.0039 -0.37%
2024-12-19 014164 富國(guó)融享18個(gè)月定開混合C 1.0664 1.0664 1.0682 1.0682 -0.0018 -0.17%
2024-12-18 014164 富國(guó)融享18個(gè)月定開混合C 1.0682 1.0682 1.0686 1.0686 -0.0004 -0.04%
2024-12-17 014164 富國(guó)融享18個(gè)月定開混合C 1.0686 1.0686 1.0694 1.0694 -0.0008 -0.07%
2024-12-16 014164 富國(guó)融享18個(gè)月定開混合C 1.0694 1.0694 1.0792 1.0792 -0.0098 -0.91%
2024-12-13 014164 富國(guó)融享18個(gè)月定開混合C 1.0792 1.0792 1.1001 1.1001 -0.0209 -1.90%
2024-12-12 014164 富國(guó)融享18個(gè)月定開混合C 1.1001 1.1001 1.0954 1.0954 0.0047 0.43%
2024-12-11 014164 富國(guó)融享18個(gè)月定開混合C 1.0954 1.0954 1.0957 1.0957 -0.0003 -0.03%
2024-12-10 014164 富國(guó)融享18個(gè)月定開混合C 1.0957 1.0957 1.0934 1.0934 0.0023 0.21%
2024-12-09 014164 富國(guó)融享18個(gè)月定開混合C 1.0934 1.0934 1.0868 1.0868 0.0066 0.61%
2024-12-06 014164 富國(guó)融享18個(gè)月定開混合C 1.0868 1.0868 1.0797 1.0797 0.0071 0.66%
2024-12-05 014164 富國(guó)融享18個(gè)月定開混合C 1.0797 1.0797 1.0809 1.0809 -0.0012 -0.11%
2024-12-04 014164 富國(guó)融享18個(gè)月定開混合C 1.0809 1.0809 1.0887 1.0887 -0.0078 -0.72%
2024-12-03 014164 富國(guó)融享18個(gè)月定開混合C 1.0887 1.0887 1.0875 1.0875 0.0012 0.11%
2024-12-02 014164 富國(guó)融享18個(gè)月定開混合C 1.0875 1.0875 1.0742 1.0742 0.0133 1.24%
2024-11-29 014164 富國(guó)融享18個(gè)月定開混合C 1.0742 1.0742 1.0569 1.0569 0.0173 1.64%
2024-11-28 014164 富國(guó)融享18個(gè)月定開混合C 1.0569 1.0569 1.0631 1.0631 -0.0062 -0.58%
2024-11-27 014164 富國(guó)融享18個(gè)月定開混合C 1.0631 1.0631 1.0417 1.0417 0.0214 2.05%
2024-11-26 014164 富國(guó)融享18個(gè)月定開混合C 1.0417 1.0417 1.0441 1.0441 -0.0024 -0.23%
2024-11-25 014164 富國(guó)融享18個(gè)月定開混合C 1.0441 1.0441 1.0380 1.0380 0.0061 0.59%
2024-11-22 014164 富國(guó)融享18個(gè)月定開混合C 1.0380 1.0380 1.0754 1.0754 -0.0374 -3.48%
2024-11-21 014164 富國(guó)融享18個(gè)月定開混合C 1.0754 1.0754 1.0737 1.0737 0.0017 0.16%
2024-11-20 014164 富國(guó)融享18個(gè)月定開混合C 1.0737 1.0737 1.0693 1.0693 0.0044 0.41%
2024-11-19 014164 富國(guó)融享18個(gè)月定開混合C 1.0693 1.0693 1.0548 1.0548 0.0145 1.37%
2024-11-18 014164 富國(guó)融享18個(gè)月定開混合C 1.0548 1.0548 1.0674 1.0674 -0.0126 -1.18%
2024-11-15 014164 富國(guó)融享18個(gè)月定開混合C 1.0674 1.0674 1.0870 1.0870 -0.0196 -1.80%
2024-11-14 014164 富國(guó)融享18個(gè)月定開混合C 1.0870 1.0870 1.1121 1.1121 -0.0251 -2.26%
2024-11-13 014164 富國(guó)融享18個(gè)月定開混合C 1.1121 1.1121 1.1137 1.1137 -0.0016 -0.14%
2024-11-12 014164 富國(guó)融享18個(gè)月定開混合C 1.1137 1.1137 1.1269 1.1269 -0.0132 -1.17%
2024-11-11 014164 富國(guó)融享18個(gè)月定開混合C 1.1269 1.1269 1.1223 1.1223 0.0046 0.41%
2024-11-08 014164 富國(guó)融享18個(gè)月定開混合C 1.1223 1.1223 1.1371 1.1371 -0.0148 -1.30%
2024-11-07 014164 富國(guó)融享18個(gè)月定開混合C 1.1371 1.1371 1.1137 1.1137 0.0234 2.10%
2024-11-06 014164 富國(guó)融享18個(gè)月定開混合C 1.1137 1.1137 1.1204 1.1204 -0.0067 -0.60%
2024-11-05 014164 富國(guó)融享18個(gè)月定開混合C 1.1204 1.1204 1.0994 1.0994 0.0210 1.91%
2024-11-04 014164 富國(guó)融享18個(gè)月定開混合C 1.0994 1.0994 1.0828 1.0828 0.0166 1.53%
2024-11-01 014164 富國(guó)融享18個(gè)月定開混合C 1.0828 1.0828 1.0829 1.0829 -0.0001 -0.01%
2024-10-31 014164 富國(guó)融享18個(gè)月定開混合C 1.0829 1.0829 1.0851 1.0851 -0.0022 -0.20%
2024-10-30 014164 富國(guó)融享18個(gè)月定開混合C 1.0851 1.0851 1.0892 1.0892 -0.0041 -0.38%
2024-10-29 014164 富國(guó)融享18個(gè)月定開混合C 1.0892 1.0892 1.0929 1.0929 -0.0037 -0.34%
2024-10-28 014164 富國(guó)融享18個(gè)月定開混合C 1.0929 1.0929 1.0905 1.0905 0.0024 0.22%
2024-10-25 014164 富國(guó)融享18個(gè)月定開混合C 1.0905 1.0905 1.0838 1.0838 0.0067 0.62%
2024-10-24 014164 富國(guó)融享18個(gè)月定開混合C 1.0838 1.0838 1.0980 1.0980 -0.0142 -1.29%
2024-10-23 014164 富國(guó)融享18個(gè)月定開混合C 1.0980 1.0980 1.0930 1.0930 0.0050 0.46%
2024-10-22 014164 富國(guó)融享18個(gè)月定開混合C 1.0930 1.0930 1.0889 1.0889 0.0041 0.38%
2024-10-21 014164 富國(guó)融享18個(gè)月定開混合C 1.0889 1.0889 1.0900 1.0900 -0.0011 -0.10%
2024-10-18 014164 富國(guó)融享18個(gè)月定開混合C 1.0900 1.0900 1.0517 1.0517 0.0383 3.64%
2024-10-17 014164 富國(guó)融享18個(gè)月定開混合C 1.0517 1.0517 1.0637 1.0637 -0.0120 -1.13%
2024-10-16 014164 富國(guó)融享18個(gè)月定開混合C 1.0637 1.0637 1.0580 1.0580 0.0057 0.54%
2024-10-15 014164 富國(guó)融享18個(gè)月定開混合C 1.0580 1.0580 1.0942 1.0942 -0.0362 -3.31%
2024-10-14 014164 富國(guó)融享18個(gè)月定開混合C 1.0942 1.0942 1.0637 1.0637 0.0305 2.87%
2024-10-11 014164 富國(guó)融享18個(gè)月定開混合C 1.0637 1.0637 1.0923 1.0923 -0.0286 -2.62%
2024-10-10 014164 富國(guó)融享18個(gè)月定開混合C 1.0923 1.0923 1.0758 1.0758 0.0165 1.53%
2024-10-09 014164 富國(guó)融享18個(gè)月定開混合C 1.0758 1.0758 1.1550 1.1550 -0.0792 -6.86%
2024-10-08 014164 富國(guó)融享18個(gè)月定開混合C 1.1550 1.1550 1.1055 1.1055 0.0495 4.48%
2024-09-30 014164 富國(guó)融享18個(gè)月定開混合C 1.1055 1.1055 1.0151 1.0151 0.0904 8.91%
2024-09-27 014164 富國(guó)融享18個(gè)月定開混合C 1.0151 1.0151 0.9726 0.9726 0.0425 4.37%
2024-09-26 014164 富國(guó)融享18個(gè)月定開混合C 0.9726 0.9726 0.9306 0.9306 0.0420 4.51%
2024-09-25 014164 富國(guó)融享18個(gè)月定開混合C 0.9306 0.9306 0.9243 0.9243 0.0063 0.68%
2024-09-24 014164 富國(guó)融享18個(gè)月定開混合C 0.9243 0.9243 0.8989 0.8989 0.0254 2.83%
2024-09-23 014164 富國(guó)融享18個(gè)月定開混合C 0.8989 0.8989 0.8975 0.8975 0.0014 0.16%
2024-09-20 014164 富國(guó)融享18個(gè)月定開混合C 0.8975 0.8975 0.8962 0.8962 0.0013 0.15%
2024-09-19 014164 富國(guó)融享18個(gè)月定開混合C 0.8962 0.8962 0.8911 0.8911 0.0051 0.57%
2024-09-18 014164 富國(guó)融享18個(gè)月定開混合C 0.8911 0.8911 0.8848 0.8848 0.0063 0.71%
2024-09-13 014164 富國(guó)融享18個(gè)月定開混合C 0.8848 0.8848 0.8914 0.8914 -0.0066 -0.74%
2024-09-12 014164 富國(guó)融享18個(gè)月定開混合C 0.8914 0.8914 0.8973 0.8973 -0.0059 -0.66%
2024-09-11 014164 富國(guó)融享18個(gè)月定開混合C 0.8973 0.8973 0.8947 0.8947 0.0026 0.29%
2024-09-10 014164 富國(guó)融享18個(gè)月定開混合C 0.8947 0.8947 0.8963 0.8963 -0.0016 -0.18%
2024-09-09 014164 富國(guó)融享18個(gè)月定開混合C 0.8963 0.8963 0.9132 0.9132 -0.0169 -1.85%
2024-09-06 014164 富國(guó)融享18個(gè)月定開混合C 0.9132 0.9132 0.9207 0.9207 -0.0075 -0.81%
2024-09-05 014164 富國(guó)融享18個(gè)月定開混合C 0.9207 0.9207 0.9188 0.9188 0.0019 0.21%
2024-09-04 014164 富國(guó)融享18個(gè)月定開混合C 0.9188 0.9188 0.9228 0.9228 -0.0040 -0.43%
2024-09-03 014164 富國(guó)融享18個(gè)月定開混合C 0.9228 0.9228 0.9200 0.9200 0.0028 0.30%
2024-09-02 014164 富國(guó)融享18個(gè)月定開混合C 0.9200 0.9200 0.9332 0.9332 -0.0132 -1.41%
2024-08-30 014164 富國(guó)融享18個(gè)月定開混合C 0.9332 0.9332 0.9227 0.9227 0.0105 1.14%
2024-08-29 014164 富國(guó)融享18個(gè)月定開混合C 0.9227 0.9227 0.9301 0.9301 -0.0074 -0.80%
2024-08-28 014164 富國(guó)融享18個(gè)月定開混合C 0.9301 0.9301 0.9391 0.9391 -0.0090 -0.96%
2024-08-27 014164 富國(guó)融享18個(gè)月定開混合C 0.9391 0.9391 0.9379 0.9379 0.0012 0.13%
2024-08-26 014164 富國(guó)融享18個(gè)月定開混合C 0.9379 0.9379 0.9375 0.9375 0.0004 0.04%
2024-08-23 014164 富國(guó)融享18個(gè)月定開混合C 0.9375 0.9375 0.9378 0.9378 -0.0003 -0.03%
2024-08-22 014164 富國(guó)融享18個(gè)月定開混合C 0.9378 0.9378 0.9386 0.9386 -0.0008 -0.09%
2024-08-21 014164 富國(guó)融享18個(gè)月定開混合C 0.9386 0.9386 0.9374 0.9374 0.0012 0.13%
2024-08-20 014164 富國(guó)融享18個(gè)月定開混合C 0.9374 0.9374 0.9487 0.9487 -0.0113 -1.19%
2024-08-19 014164 富國(guó)融享18個(gè)月定開混合C 0.9487 0.9487 0.9477 0.9477 0.0010 0.11%
2024-08-16 014164 富國(guó)融享18個(gè)月定開混合C 0.9477 0.9477 0.9414 0.9414 0.0063 0.67%
2024-08-15 014164 富國(guó)融享18個(gè)月定開混合C 0.9414 0.9414 0.9358 0.9358 0.0056 0.60%
2024-08-14 014164 富國(guó)融享18個(gè)月定開混合C 0.9358 0.9358 0.9429 0.9429 -0.0071 -0.75%
2024-08-13 014164 富國(guó)融享18個(gè)月定開混合C 0.9429 0.9429 0.9426 0.9426 0.0003 0.03%
2024-08-12 014164 富國(guó)融享18個(gè)月定開混合C 0.9426 0.9426 0.9410 0.9410 0.0016 0.17%
2024-08-09 014164 富國(guó)融享18個(gè)月定開混合C 0.9410 0.9410 0.9407 0.9407 0.0003 0.03%
2024-08-08 014164 富國(guó)融享18個(gè)月定開混合C 0.9407 0.9407 0.9407 0.9407 0.0000 0.00%
2024-08-07 014164 富國(guó)融享18個(gè)月定開混合C 0.9407 0.9407 0.9363 0.9363 0.0044 0.47%
2024-08-06 014164 富國(guó)融享18個(gè)月定開混合C 0.9363 0.9363 0.9317 0.9317 0.0046 0.49%
2024-08-05 014164 富國(guó)融享18個(gè)月定開混合C 0.9317 0.9317 0.9474 0.9474 -0.0157 -1.66%
2024-08-02 014164 富國(guó)融享18個(gè)月定開混合C 0.9474 0.9474 0.9569 0.9569 -0.0095 -0.99%
2024-07-31 014164 富國(guó)融享18個(gè)月定開混合C 0.9643 0.9643 0.9387 0.9387 0.0256 2.73%
2024-07-30 014164 富國(guó)融享18個(gè)月定開混合C 0.9387 0.9387 0.9503 0.9503 -0.0116 -1.22%
2024-07-29 014164 富國(guó)融享18個(gè)月定開混合C 0.9503 0.9503 0.9529 0.9529 -0.0026 -0.27%
2024-07-26 014164 富國(guó)融享18個(gè)月定開混合C 0.9529 0.9529 0.9496 0.9496 0.0033 0.35%
2024-07-25 014164 富國(guó)融享18個(gè)月定開混合C 0.9496 0.9496 0.9571 0.9571 -0.0075 -0.78%
2024-07-24 014164 富國(guó)融享18個(gè)月定開混合C 0.9571 0.9571 0.9678 0.9678 -0.0107 -1.11%
2024-07-23 014164 富國(guó)融享18個(gè)月定開混合C 0.9678 0.9678 0.9909 0.9909 -0.0231 -2.33%
2024-07-22 014164 富國(guó)融享18個(gè)月定開混合C 0.9909 0.9909 0.9952 0.9952 -0.0043 -0.43%
2024-07-19 014164 富國(guó)融享18個(gè)月定開混合C 0.9952 0.9952 0.9998 0.9998 -0.0046 -0.46%
2024-07-18 014164 富國(guó)融享18個(gè)月定開混合C 0.9998 0.9998 0.9927 0.9927 0.0071 0.72%
2024-07-17 014164 富國(guó)融享18個(gè)月定開混合C 0.9927 0.9927 0.9963 0.9963 -0.0036 -0.36%
2024-07-16 014164 富國(guó)融享18個(gè)月定開混合C 0.9963 0.9963 0.9990 0.9990 -0.0027 -0.27%
2024-07-15 014164 富國(guó)融享18個(gè)月定開混合C 0.9990 0.9990 1.0041 1.0041 -0.0051 -0.51%
2024-07-12 014164 富國(guó)融享18個(gè)月定開混合C 1.0041 1.0041 0.9954 0.9954 0.0087 0.87%
2024-07-11 014164 富國(guó)融享18個(gè)月定開混合C 0.9954 0.9954 0.9818 0.9818 0.0136 1.39%
2024-07-10 014164 富國(guó)融享18個(gè)月定開混合C 0.9818 0.9818 0.9859 0.9859 -0.0041 -0.42%
2024-07-09 014164 富國(guó)融享18個(gè)月定開混合C 0.9859 0.9859 0.9759 0.9759 0.0100 1.02%
2024-07-08 014164 富國(guó)融享18個(gè)月定開混合C 0.9759 0.9759 0.9898 0.9898 -0.0139 -1.40%
2024-07-05 014164 富國(guó)融享18個(gè)月定開混合C 0.9898 0.9898 0.9860 0.9860 0.0038 0.39%
2024-07-04 014164 富國(guó)融享18個(gè)月定開混合C 0.9860 0.9860 0.9913 0.9913 -0.0053 -0.53%
2024-07-03 014164 富國(guó)融享18個(gè)月定開混合C 0.9913 0.9913 0.9992 0.9992 -0.0079 -0.79%
2024-07-02 014164 富國(guó)融享18個(gè)月定開混合C 0.9992 0.9992 1.0049 1.0049 -0.0057 -0.57%
2024-07-01 014164 富國(guó)融享18個(gè)月定開混合C 1.0049 1.0049 0.9947 0.9947 0.0102 1.03%
2024-06-28 014164 富國(guó)融享18個(gè)月定開混合C 0.9947 0.9947 0.9919 0.9919 0.0028 0.28%
2024-06-27 014164 富國(guó)融享18個(gè)月定開混合C 0.9919 0.9919 1.0060 1.0060 -0.0141 -1.40%
2024-06-26 014164 富國(guó)融享18個(gè)月定開混合C 1.0060 1.0060 1.0013 1.0013 0.0047 0.47%
2024-06-25 014164 富國(guó)融享18個(gè)月定開混合C 1.0013 1.0013 1.0031 1.0031 -0.0018 -0.18%
2024-06-24 014164 富國(guó)融享18個(gè)月定開混合C 1.0031 1.0031 1.0177 1.0177 -0.0146 -1.43%
2024-06-21 014164 富國(guó)融享18個(gè)月定開混合C 1.0177 1.0177 1.0195 1.0195 -0.0018 -0.18%
2024-06-20 014164 富國(guó)融享18個(gè)月定開混合C 1.0195 1.0195 1.0177 1.0177 0.0018 0.18%
2024-06-19 014164 富國(guó)融享18個(gè)月定開混合C 1.0177 1.0177 1.0195 1.0195 -0.0018 -0.18%
2024-06-18 014164 富國(guó)融享18個(gè)月定開混合C 1.0195 1.0195 1.0187 1.0187 0.0008 0.08%
2024-06-17 014164 富國(guó)融享18個(gè)月定開混合C 1.0187 1.0187 1.0251 1.0251 -0.0064 -0.62%
2024-06-14 014164 富國(guó)融享18個(gè)月定開混合C 1.0251 1.0251 1.0240 1.0240 0.0011 0.11%
2024-06-13 014164 富國(guó)融享18個(gè)月定開混合C 1.0240 1.0240 1.0267 1.0267 -0.0027 -0.26%
2024-06-12 014164 富國(guó)融享18個(gè)月定開混合C 1.0267 1.0267 1.0261 1.0261 0.0006 0.06%
2024-06-11 014164 富國(guó)融享18個(gè)月定開混合C 1.0261 1.0261 1.0331 1.0331 -0.0070 -0.68%
2024-06-07 014164 富國(guó)融享18個(gè)月定開混合C 1.0331 1.0331 1.0343 1.0343 -0.0012 -0.12%
2024-06-06 014164 富國(guó)融享18個(gè)月定開混合C 1.0343 1.0343 1.0370 1.0370 -0.0027 -0.26%
2024-06-05 014164 富國(guó)融享18個(gè)月定開混合C 1.0370 1.0370 1.0470 1.0470 -0.0100 -0.96%
2024-06-04 014164 富國(guó)融享18個(gè)月定開混合C 1.0470 1.0470 1.0346 1.0346 0.0124 1.20%
2024-06-03 014164 富國(guó)融享18個(gè)月定開混合C 1.0346 1.0346 1.0405 1.0405 -0.0059 -0.57%
2024-05-31 014164 富國(guó)融享18個(gè)月定開混合C 1.0405 1.0405 1.0397 1.0397 0.0008 0.08%
2024-05-30 014164 富國(guó)融享18個(gè)月定開混合C 1.0397 1.0397 1.0505 1.0505 -0.0108 -1.03%
2024-05-29 014164 富國(guó)融享18個(gè)月定開混合C 1.0505 1.0505 1.0473 1.0473 0.0032 0.31%
2024-05-28 014164 富國(guó)融享18個(gè)月定開混合C 1.0473 1.0473 1.0508 1.0508 -0.0035 -0.33%
2024-05-27 014164 富國(guó)融享18個(gè)月定開混合C 1.0508 1.0508 1.0444 1.0444 0.0064 0.61%
2024-05-24 014164 富國(guó)融享18個(gè)月定開混合C 1.0444 1.0444 1.0556 1.0556 -0.0112 -1.06%