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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
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)融悅12個(gè)月持有期混合A基金凈值查詢(014797)

今天最新凈值 0.9446 -0.0072 -0.7600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9364 -0.0001 -0.0084%
  • 累計(jì)凈值：0.9446
  • 成立日期：2022-11-04
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.9953億
  • 最近資產(chǎn)：1.43億
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：楊棟
今年以來(lái)富國(guó)融悅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: -
今年以來(lái),富國(guó)融悅12個(gè)月持有期混合A(014797)基金累計(jì)收益率9.31%
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 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9365 0.9365 0.9446 0.9446 -0.0081 -0.86%
2025-05-21 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9446 0.9446 0.9518 0.9518 -0.0072 -0.76%
2025-05-20 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9518 0.9518 0.9425 0.9425 0.0093 0.99%
2025-05-19 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9425 0.9425 0.9335 0.9335 0.0090 0.96%
2025-05-16 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9335 0.9335 0.9201 0.9201 0.0134 1.46%
2025-05-15 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9201 0.9201 0.9340 0.9340 -0.0139 -1.49%
2025-05-14 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9340 0.9340 0.9412 0.9412 -0.0072 -0.76%
2025-05-13 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9412 0.9412 0.9523 0.9523 -0.0111 -1.17%
2025-05-12 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9523 0.9523 0.9281 0.9281 0.0242 2.61%
2025-05-09 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9281 0.9281 0.9366 0.9366 -0.0085 -0.91%
2025-05-08 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9366 0.9366 0.9340 0.9340 0.0026 0.28%
2025-05-07 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9340 0.9340 0.9437 0.9437 -0.0097 -1.03%
2025-05-06 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9437 0.9437 0.9240 0.9240 0.0197 2.13%
2025-04-30 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9240 0.9240 0.9194 0.9194 0.0046 0.50%
2025-04-29 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9194 0.9194 0.9108 0.9108 0.0086 0.94%
2025-04-28 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9108 0.9108 0.9116 0.9116 -0.0008 -0.09%
2025-04-25 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9116 0.9116 0.9128 0.9128 -0.0012 -0.13%
2025-04-24 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9128 0.9128 0.9188 0.9188 -0.0060 -0.65%
2025-04-23 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9188 0.9188 0.9118 0.9118 0.0070 0.77%
2025-04-22 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9118 0.9118 0.9051 0.9051 0.0067 0.74%
2025-04-21 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9051 0.9051 0.8838 0.8838 0.0213 2.41%
2025-04-18 014797 富國(guó)融悅12個(gè)月持有期混合A 0.8838 0.8838 0.8892 0.8892 -0.0054 -0.61%
2025-04-17 014797 富國(guó)融悅12個(gè)月持有期混合A 0.8892 0.8892 0.8891 0.8891 0.0001 0.01%
2025-04-16 014797 富國(guó)融悅12個(gè)月持有期混合A 0.8891 0.8891 0.9037 0.9037 -0.0146 -1.62%
2025-04-15 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9037 0.9037 0.9056 0.9056 -0.0019 -0.21%
2025-04-14 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9056 0.9056 0.8837 0.8837 0.0219 2.48%
2025-04-11 014797 富國(guó)融悅12個(gè)月持有期混合A 0.8837 0.8837 0.8628 0.8628 0.0209 2.42%
2025-04-10 014797 富國(guó)融悅12個(gè)月持有期混合A 0.8628 0.8628 0.8301 0.8301 0.0327 3.94%
2025-04-09 014797 富國(guó)融悅12個(gè)月持有期混合A 0.8301 0.8301 0.8145 0.8145 0.0156 1.92%
2025-04-08 014797 富國(guó)融悅12個(gè)月持有期混合A 0.8145 0.8145 0.8156 0.8156 -0.0011 -0.13%
2025-04-07 014797 富國(guó)融悅12個(gè)月持有期混合A 0.8156 0.8156 0.9468 0.9468 -0.1312 -13.86%
2025-04-03 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9468 0.9468 0.9713 0.9713 -0.0245 -2.52%
2025-04-02 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9713 0.9713 0.9796 0.9796 -0.0083 -0.85%
2025-04-01 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9796 0.9796 0.9623 0.9623 0.0173 1.80%
2025-03-31 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9623 0.9623 0.9609 0.9609 0.0014 0.15%
2025-03-28 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9609 0.9609 0.9701 0.9701 -0.0092 -0.95%
2025-03-27 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9701 0.9701 0.9567 0.9567 0.0134 1.40%
2025-03-26 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9567 0.9567 0.9559 0.9559 0.0008 0.08%
2025-03-25 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9559 0.9559 0.9897 0.9897 -0.0338 -3.42%
2025-03-24 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9897 0.9897 0.9850 0.9850 0.0047 0.48%
2025-03-21 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9850 0.9850 1.0175 1.0175 -0.0325 -3.19%
2025-03-20 014797 富國(guó)融悅12個(gè)月持有期混合A 1.0175 1.0175 1.0164 1.0164 0.0011 0.11%
2025-03-19 014797 富國(guó)融悅12個(gè)月持有期混合A 1.0164 1.0164 1.0267 1.0267 -0.0103 -1.00%
2025-03-18 014797 富國(guó)融悅12個(gè)月持有期混合A 1.0267 1.0267 1.0234 1.0234 0.0033 0.32%
2025-03-17 014797 富國(guó)融悅12個(gè)月持有期混合A 1.0234 1.0234 1.0140 1.0140 0.0094 0.93%
2025-03-14 014797 富國(guó)融悅12個(gè)月持有期混合A 1.0140 1.0140 0.9851 0.9851 0.0289 2.93%
2025-03-13 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9851 0.9851 1.0223 1.0223 -0.0372 -3.64%
2025-03-12 014797 富國(guó)融悅12個(gè)月持有期混合A 1.0223 1.0223 1.0144 1.0144 0.0079 0.78%
2025-03-11 014797 富國(guó)融悅12個(gè)月持有期混合A 1.0144 1.0144 1.0146 1.0146 -0.0002 -0.02%
2025-03-10 014797 富國(guó)融悅12個(gè)月持有期混合A 1.0146 1.0146 1.0207 1.0207 -0.0061 -0.60%
2025-03-07 014797 富國(guó)融悅12個(gè)月持有期混合A 1.0207 1.0207 1.0199 1.0199 0.0008 0.08%
2025-03-06 014797 富國(guó)融悅12個(gè)月持有期混合A 1.0199 1.0199 0.9988 0.9988 0.0211 2.11%
2025-03-05 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9988 0.9988 0.9776 0.9776 0.0212 2.17%
2025-03-04 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9776 0.9776 0.9556 0.9556 0.0220 2.30%
2025-03-03 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9556 0.9556 0.9639 0.9639 -0.0083 -0.86%
2025-02-28 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9639 0.9639 1.0351 1.0351 -0.0712 -6.88%
2025-02-27 014797 富國(guó)融悅12個(gè)月持有期混合A 1.0351 1.0351 1.0325 1.0325 0.0026 0.25%
2025-02-26 014797 富國(guó)融悅12個(gè)月持有期混合A 1.0325 1.0325 1.0202 1.0202 0.0123 1.21%
2025-02-25 014797 富國(guó)融悅12個(gè)月持有期混合A 1.0202 1.0202 1.0175 1.0175 0.0027 0.27%
2025-02-24 014797 富國(guó)融悅12個(gè)月持有期混合A 1.0175 1.0175 1.0261 1.0261 -0.0086 -0.84%
2025-02-21 014797 富國(guó)融悅12個(gè)月持有期混合A 1.0261 1.0261 0.9906 0.9906 0.0355 3.58%
2025-02-20 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9906 0.9906 0.9718 0.9718 0.0188 1.93%
2025-02-19 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9718 0.9718 0.9276 0.9276 0.0442 4.76%
2025-02-18 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9276 0.9276 0.9522 0.9522 -0.0246 -2.58%
2025-02-17 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9522 0.9522 0.9460 0.9460 0.0062 0.66%
2025-02-14 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9460 0.9460 0.9453 0.9453 0.0007 0.07%
2025-02-13 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9453 0.9453 0.9670 0.9670 -0.0217 -2.24%
2025-02-12 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9670 0.9670 0.9423 0.9423 0.0247 2.62%
2025-02-11 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9423 0.9423 0.9417 0.9417 0.0006 0.06%
2025-02-10 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9417 0.9417 0.9324 0.9324 0.0093 1.00%
2025-02-07 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9324 0.9324 0.9281 0.9281 0.0043 0.46%
2025-02-06 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9281 0.9281 0.8886 0.8886 0.0395 4.45%
2025-02-05 014797 富國(guó)融悅12個(gè)月持有期混合A 0.8886 0.8886 0.8967 0.8967 -0.0081 -0.90%
2025-01-27 014797 富國(guó)融悅12個(gè)月持有期混合A 0.8967 0.8967 0.9274 0.9274 -0.0307 -3.31%
2025-01-22 014797 富國(guó)融悅12個(gè)月持有期混合A 0.9177 0.9177 0.9087 0.9087 0.0090 0.99%
2025-01-14 014797 富國(guó)融悅12個(gè)月持有期混合A 0.8607 0.8607 0.8178 0.8178 0.0429 5.25%
2025-01-13 014797 富國(guó)融悅12個(gè)月持有期混合A 0.8178 0.8178 0.8250 0.8250 -0.0072 -0.87%
2025-01-10 014797 富國(guó)融悅12個(gè)月持有期混合A 0.8250 0.8250 0.8462 0.8462 -0.0212 -2.51%
2025-01-09 014797 富國(guó)融悅12個(gè)月持有期混合A 0.8462 0.8462 0.8342 0.8342 0.0120 1.44%
2025-01-08 014797 富國(guó)融悅12個(gè)月持有期混合A 0.8342 0.8342 0.8231 0.8231 0.0111 1.35%
2025-01-07 014797 富國(guó)融悅12個(gè)月持有期混合A 0.8231 0.8231 0.7928 0.7928 0.0303 3.82%
2025-01-06 014797 富國(guó)融悅12個(gè)月持有期混合A 0.7928 0.7928 0.8028 0.8028 -0.0100 -1.25%
2025-01-03 014797 富國(guó)融悅12個(gè)月持有期混合A 0.8028 0.8028 0.8336 0.8336 -0.0308 -3.69%
2025-01-02 014797 富國(guó)融悅12個(gè)月持有期混合A 0.8336 0.8336 0.8417 0.8417 -0.0081 -0.96%