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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)融豐兩年定期開(kāi)放混合A基金凈值查詢(xún)(014449)

今天最新凈值 0.9505 0.0143 1.5300% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9618 0.0051 0.5345%
  • 累計(jì)凈值：0.9505
  • 成立日期：2023-03-10
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：5.2257億
  • 最近資產(chǎn)：1.44億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：孫彬
近一年富國(guó)融豐兩年定期開(kāi)放混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,富國(guó)融豐兩年定期開(kāi)放混合A(014449)基金累計(jì)收益率9.24%
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
2025-05-21 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9567 0.9567 0.9505 0.9505 0.0062 0.65%
2025-05-20 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9505 0.9505 0.9362 0.9362 0.0143 1.53%
2025-05-19 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9362 0.9362 0.9335 0.9335 0.0027 0.29%
2025-05-16 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9335 0.9335 0.9276 0.9276 0.0059 0.64%
2025-05-15 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9276 0.9276 0.9343 0.9343 -0.0067 -0.72%
2025-05-14 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9343 0.9343 0.9211 0.9211 0.0132 1.43%
2025-05-13 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9211 0.9211 0.9166 0.9166 0.0045 0.49%
2025-05-12 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9166 0.9166 0.9156 0.9156 0.0010 0.11%
2025-05-09 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9156 0.9156 0.9119 0.9119 0.0037 0.41%
2025-05-08 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9119 0.9119 0.9106 0.9106 0.0013 0.14%
2025-05-07 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9106 0.9106 0.9154 0.9154 -0.0048 -0.52%
2025-05-06 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9154 0.9154 0.9065 0.9065 0.0089 0.98%
2025-04-30 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9065 0.9065 0.9063 0.9063 0.0002 0.02%
2025-04-29 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9063 0.9063 0.9076 0.9076 -0.0013 -0.14%
2025-04-28 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9076 0.9076 0.9120 0.9120 -0.0044 -0.48%
2025-04-25 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9120 0.9120 0.9106 0.9106 0.0014 0.15%
2025-04-24 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9106 0.9106 0.9061 0.9061 0.0045 0.50%
2025-04-23 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9061 0.9061 0.9029 0.9029 0.0032 0.35%
2025-04-22 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9029 0.9029 0.8936 0.8936 0.0093 1.04%
2025-04-21 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8936 0.8936 0.8813 0.8813 0.0123 1.40%
2025-04-18 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8813 0.8813 0.8823 0.8823 -0.0010 -0.11%
2025-04-17 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8823 0.8823 0.8816 0.8816 0.0007 0.08%
2025-04-16 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8816 0.8816 0.8879 0.8879 -0.0063 -0.71%
2025-04-15 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8879 0.8879 0.8880 0.8880 -0.0001 -0.01%
2025-04-14 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8880 0.8880 0.8762 0.8762 0.0118 1.35%
2025-04-11 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8762 0.8762 0.8611 0.8611 0.0151 1.75%
2025-04-10 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8611 0.8611 0.8360 0.8360 0.0251 3.00%
2025-04-09 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8360 0.8360 0.8255 0.8255 0.0105 1.27%
2025-04-08 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8255 0.8255 0.8077 0.8077 0.0178 2.20%
2025-04-07 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8077 0.8077 0.8940 0.8940 -0.0863 -9.65%
2025-04-03 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8940 0.8940 0.9023 0.9023 -0.0083 -0.92%
2025-04-02 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9023 0.9023 0.9018 0.9018 0.0005 0.06%
2025-04-01 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9018 0.9018 0.9006 0.9006 0.0012 0.13%
2025-03-31 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9006 0.9006 0.9087 0.9087 -0.0081 -0.89%
2025-03-28 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9087 0.9087 0.9146 0.9146 -0.0059 -0.65%
2025-03-27 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9146 0.9146 0.9085 0.9085 0.0061 0.67%
2025-03-26 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9085 0.9085 0.9085 0.9085 0.0000 0.00%
2025-03-25 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9085 0.9085 0.9088 0.9088 -0.0003 -0.03%
2025-03-24 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9088 0.9088 0.9054 0.9054 0.0034 0.38%
2025-03-21 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9054 0.9054 0.9212 0.9212 -0.0158 -1.72%
2025-03-20 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9212 0.9212 0.9288 0.9288 -0.0076 -0.82%
2025-03-19 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9288 0.9288 0.9268 0.9268 0.0020 0.22%
2025-03-18 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9268 0.9268 0.9221 0.9221 0.0047 0.51%
2025-03-17 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9221 0.9221 0.9251 0.9251 -0.0030 -0.32%
2025-03-14 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9251 0.9251 0.9102 0.9102 0.0149 1.64%
2025-03-13 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9102 0.9102 0.9154 0.9154 -0.0052 -0.57%
2025-03-12 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9154 0.9154 0.9254 0.9254 -0.0100 -1.08%
2025-03-11 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9254 0.9254 0.9261 0.9261 -0.0007 -0.08%
2025-03-10 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9261 0.9261 0.9329 0.9329 -0.0068 -0.73%
2025-03-07 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9329 0.9329 0.0000 0.0000 0.0000 0.00%
2025-02-28 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8984 0.8984 0.9134 0.9134 -0.0150 -1.64%
2025-02-21 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.9134 0.9134 0.8985 0.8985 0.0149 1.66%
2025-02-14 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8985 0.8985 0.8996 0.8996 -0.0011 -0.12%
2025-02-07 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8996 0.8996 0.8819 0.8819 0.0177 2.01%
2025-01-27 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8819 0.8819 0.8825 0.8825 -0.0006 -0.07%
2025-01-17 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8718 0.8718 0.8372 0.8372 0.0346 4.13%
2025-01-10 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8372 0.8372 0.8367 0.8367 0.0005 0.06%
2025-01-03 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8367 0.8367 0.8645 0.8645 -0.0278 -3.22%
2024-12-31 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8645 0.8645 0.8702 0.8702 -0.0057 -0.66%
2024-12-20 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8649 0.8649 0.8717 0.8717 -0.0068 -0.78%
2024-12-13 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8717 0.8717 0.8741 0.8741 -0.0024 -0.27%
2024-12-06 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8741 0.8741 0.8603 0.8603 0.0138 1.60%
2024-11-29 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8603 0.8603 0.8373 0.8373 0.0230 2.75%
2024-11-22 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8373 0.8373 0.8564 0.8564 -0.0191 -2.23%
2024-11-15 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8564 0.8564 0.8959 0.8959 -0.0395 -4.41%
2024-11-08 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8959 0.8959 0.8653 0.8653 0.0306 3.54%
2024-11-01 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8653 0.8653 0.8716 0.8716 -0.0063 -0.72%
2024-10-25 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8716 0.8716 0.8711 0.8711 0.0005 0.06%
2024-10-18 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8711 0.8711 0.8526 0.8526 0.0185 2.17%
2024-10-11 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8526 0.8526 0.8841 0.8841 -0.0315 -3.56%
2024-09-30 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8841 0.8841 0.8178 0.8178 0.0663 8.11%
2024-09-27 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8178 0.8178 0.7322 0.7322 0.0856 11.69%
2024-09-20 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.7322 0.7322 0.7207 0.7207 0.0115 1.60%
2024-09-13 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.7207 0.7207 0.7357 0.7357 -0.0150 -2.04%
2024-08-30 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.7566 0.7566 0.7540 0.7540 0.0026 0.34%
2024-08-23 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.7540 0.7540 0.7657 0.7657 -0.0117 -1.53%
2024-08-16 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.7657 0.7657 0.7608 0.7608 0.0049 0.64%
2024-08-09 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.7608 0.7608 0.7676 0.7676 -0.0068 -0.89%
2024-08-02 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.7676 0.7676 0.7731 0.7731 -0.0055 -0.71%
2024-07-19 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8040 0.8040 0.8218 0.8218 -0.0178 -2.17%
2024-07-12 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8218 0.8218 0.8184 0.8184 0.0034 0.42%
2024-07-05 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8184 0.8184 0.8189 0.8189 -0.0005 -0.06%
2024-06-30 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8189 0.8189 0.8190 0.8190 -0.0001 -0.01%
2024-06-28 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8190 0.8190 0.8348 0.8348 -0.0158 -1.89%
2024-06-21 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8348 0.8348 0.8476 0.8476 -0.0128 -1.51%
2024-06-14 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8476 0.8476 0.8505 0.8505 -0.0029 -0.34%
2024-06-07 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8505 0.8505 0.8557 0.8557 -0.0052 -0.61%
2024-05-31 014449 富國(guó)融豐兩年定期開(kāi)放混合A 0.8557 0.8557 0.8500 0.8500 0.0057 0.67%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%