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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)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A(富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有期混合(FOF)A)基金凈值查詢(xún)(015231)

今天最新凈值 1.0498 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0498
  • 成立日期：2022-03-22
  • 基金類(lèi)型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：11.6056億
  • 最近資產(chǎn)：11.97億
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：王登元
近半年富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A|富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有期混合(FOF)A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A(015231)基金累計(jì)收益率1.30%
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 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0499 1.0499 1.0498 1.0498 0.0001 0.01%
2025-05-21 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0498 1.0498 1.0497 1.0497 0.0001 0.01%
2025-05-20 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0497 1.0497 1.0496 1.0496 0.0001 0.01%
2025-05-19 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0496 1.0496 1.0494 1.0494 0.0002 0.02%
2025-05-16 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0494 1.0494 1.0496 1.0496 -0.0002 -0.02%
2025-05-15 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0496 1.0496 1.0495 1.0495 0.0001 0.01%
2025-05-14 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0495 1.0495 1.0494 1.0494 0.0001 0.01%
2025-05-13 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0494 1.0494 1.0491 1.0491 0.0003 0.03%
2025-05-12 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0491 1.0491 1.0492 1.0492 -0.0001 -0.01%
2025-05-09 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0492 1.0492 1.0488 1.0488 0.0004 0.04%
2025-05-08 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0488 1.0488 1.0484 1.0484 0.0004 0.04%
2025-05-07 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0484 1.0484 1.0482 1.0482 0.0002 0.02%
2025-05-06 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0482 1.0482 1.0480 1.0480 0.0002 0.02%
2025-04-30 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0480 1.0480 1.0478 1.0478 0.0002 0.02%
2025-04-29 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0478 1.0478 1.0475 1.0475 0.0003 0.03%
2025-04-28 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0475 1.0475 1.0473 1.0473 0.0002 0.02%
2025-04-25 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0473 1.0473 1.0474 1.0474 -0.0001 -0.01%
2025-04-24 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0474 1.0474 1.0474 1.0474 0.0000 0.00%
2025-04-23 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0474 1.0474 1.0476 1.0476 -0.0002 -0.02%
2025-04-22 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0476 1.0476 1.0475 1.0475 0.0001 0.01%
2025-04-21 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0475 1.0475 1.0476 1.0476 -0.0001 -0.01%
2025-04-18 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0476 1.0476 1.0475 1.0475 0.0001 0.01%
2025-04-17 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0475 1.0475 1.0476 1.0476 -0.0001 -0.01%
2025-04-16 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0476 1.0476 1.0474 1.0474 0.0002 0.02%
2025-04-15 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0474 1.0474 1.0474 1.0474 0.0000 0.00%
2025-04-14 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0474 1.0474 1.0473 1.0473 0.0001 0.01%
2025-04-11 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0473 1.0473 1.0472 1.0472 0.0001 0.01%
2025-04-10 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0472 1.0472 1.0473 1.0473 -0.0001 -0.01%
2025-04-09 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0473 1.0473 1.0474 1.0474 -0.0001 -0.01%
2025-04-08 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0474 1.0474 1.0479 1.0479 -0.0005 -0.05%
2025-04-07 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0479 1.0479 1.0460 1.0460 0.0019 0.18%
2025-04-03 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0460 1.0460 1.0444 1.0444 0.0016 0.15%
2025-04-02 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0444 1.0444 1.0440 1.0440 0.0004 0.04%
2025-04-01 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0440 1.0440 1.0438 1.0438 0.0002 0.02%
2025-03-31 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0438 1.0438 1.0435 1.0435 0.0003 0.03%
2025-03-28 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0435 1.0435 1.0434 1.0434 0.0001 0.01%
2025-03-27 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0434 1.0434 1.0432 1.0432 0.0002 0.02%
2025-03-26 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0432 1.0432 1.0428 1.0428 0.0004 0.04%
2025-03-25 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0428 1.0428 1.0422 1.0422 0.0006 0.06%
2025-03-24 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0422 1.0422 1.0419 1.0419 0.0003 0.03%
2025-03-21 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0419 1.0419 1.0415 1.0415 0.0004 0.04%
2025-03-20 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0415 1.0415 1.0407 1.0407 0.0008 0.08%
2025-03-19 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0407 1.0407 1.0403 1.0403 0.0004 0.04%
2025-03-18 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0403 1.0403 1.0401 1.0401 0.0002 0.02%
2025-03-17 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0401 1.0401 1.0406 1.0406 -0.0005 -0.05%
2025-03-14 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0406 1.0406 1.0402 1.0402 0.0004 0.04%
2025-03-13 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0402 1.0402 1.0397 1.0397 0.0005 0.05%
2025-03-12 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0397 1.0397 1.0394 1.0394 0.0003 0.03%
2025-03-11 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0394 1.0394 1.0403 1.0403 -0.0009 -0.09%
2025-03-10 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0403 1.0403 1.0405 1.0405 -0.0002 -0.02%
2025-03-07 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0405 1.0405 1.0415 1.0415 -0.0010 -0.10%
2025-03-06 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0415 1.0415 1.0418 1.0418 -0.0003 -0.03%
2025-03-05 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0418 1.0418 1.0417 1.0417 0.0001 0.01%
2025-03-04 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0417 1.0417 1.0416 1.0416 0.0001 0.01%
2025-03-03 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0416 1.0416 1.0412 1.0412 0.0004 0.04%
2025-02-28 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0412 1.0412 1.0413 1.0413 -0.0001 -0.01%
2025-02-27 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0413 1.0413 1.0416 1.0416 -0.0003 -0.03%
2025-02-26 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0416 1.0416 1.0414 1.0414 0.0002 0.02%
2025-02-25 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0414 1.0414 1.0418 1.0418 -0.0004 -0.04%
2025-02-24 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0418 1.0418 1.0426 1.0426 -0.0008 -0.08%
2025-02-21 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0426 1.0426 1.0434 1.0434 -0.0008 -0.08%
2025-02-20 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0434 1.0434 1.0440 1.0440 -0.0006 -0.06%
2025-02-19 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0440 1.0440 1.0439 1.0439 0.0001 0.01%
2025-02-18 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0439 1.0439 1.0446 1.0446 -0.0007 -0.07%
2025-02-17 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0446 1.0446 1.0450 1.0450 -0.0004 -0.04%
2025-02-14 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0450 1.0450 1.0455 1.0455 -0.0005 -0.05%
2025-02-13 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0455 1.0455 1.0455 1.0455 0.0000 0.00%
2025-02-12 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0455 1.0455 1.0455 1.0455 0.0000 0.00%
2025-02-11 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0455 1.0455 1.0455 1.0455 0.0000 0.00%
2025-02-10 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0455 1.0455 1.0458 1.0458 -0.0003 -0.03%
2025-02-07 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0458 1.0458 1.0456 1.0456 0.0002 0.02%
2025-02-06 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0456 1.0456 1.0451 1.0451 0.0005 0.05%
2025-02-05 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0451 1.0451 1.0446 1.0446 0.0005 0.05%
2025-01-27 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0446 1.0446 1.0438 1.0438 0.0008 0.08%
2025-01-24 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0438 1.0438 1.0439 1.0439 -0.0001 -0.01%
2025-01-21 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0440 1.0440 1.0439 1.0439 0.0001 0.01%
2025-01-13 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0446 1.0446 1.0449 1.0449 -0.0003 -0.03%
2025-01-10 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0449 1.0449 1.0451 1.0451 -0.0002 -0.02%
2025-01-09 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0451 1.0451 1.0454 1.0454 -0.0003 -0.03%
2025-01-08 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0454 1.0454 1.0454 1.0454 0.0000 0.00%
2025-01-07 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0454 1.0454 1.0456 1.0456 -0.0002 -0.02%
2025-01-06 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0456 1.0456 1.0454 1.0454 0.0002 0.02%
2025-01-03 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0454 1.0454 1.0450 1.0450 0.0004 0.04%
2025-01-02 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0450 1.0450 1.0442 1.0442 0.0008 0.08%
2024-12-31 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0442 1.0442 1.0436 1.0436 0.0006 0.06%
2024-12-30 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0436 1.0436 1.0433 1.0433 0.0003 0.03%
2024-12-25 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0427 1.0427 1.0429 1.0429 -0.0002 -0.02%
2024-12-24 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0429 1.0429 1.0430 1.0430 -0.0001 -0.01%
2024-12-23 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0430 1.0430 1.0427 1.0427 0.0003 0.03%
2024-12-20 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0427 1.0427 1.0421 1.0421 0.0006 0.06%
2024-12-19 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0421 1.0421 1.0422 1.0422 -0.0001 -0.01%
2024-12-18 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0422 1.0422 1.0424 1.0424 -0.0002 -0.02%
2024-12-17 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0424 1.0424 1.0426 1.0426 -0.0002 -0.02%
2024-12-16 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0426 1.0426 1.0420 1.0420 0.0006 0.06%
2024-12-13 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0420 1.0420 1.0413 1.0413 0.0007 0.07%
2024-12-12 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0413 1.0413 1.0412 1.0412 0.0001 0.01%
2024-12-11 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0412 1.0412 1.0411 1.0411 0.0001 0.01%
2024-12-10 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0411 1.0411 1.0403 1.0403 0.0008 0.08%
2024-12-09 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0403 1.0403 1.0400 1.0400 0.0003 0.03%
2024-12-06 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0400 1.0400 1.0399 1.0399 0.0001 0.01%
2024-12-05 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0399 1.0399 1.0398 1.0398 0.0001 0.01%
2024-12-04 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0398 1.0398 1.0394 1.0394 0.0004 0.04%
2024-12-03 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0394 1.0394 1.0392 1.0392 0.0002 0.02%
2024-12-02 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0392 1.0392 1.0381 1.0381 0.0011 0.11%
2024-11-29 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0381 1.0381 1.0377 1.0377 0.0004 0.04%
2024-11-28 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0377 1.0377 1.0374 1.0374 0.0003 0.03%
2024-11-27 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0374 1.0374 1.0373 1.0373 0.0001 0.01%
2024-11-26 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0373 1.0373 1.0370 1.0370 0.0003 0.03%
2024-11-25 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 1.0370 1.0370 1.0367 1.0367 0.0003 0.03%