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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)融甄混合A基金凈值查詢(xún)(016588)

今天最新凈值 0.7995 -0.0001 -0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7924 -0.0071 -0.8889%
  • 累計(jì)凈值：0.7995
  • 成立日期：2022-09-27
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：3.7294億
  • 最近資產(chǎn)：3.01億
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：侯梧
近一季富國(guó)融甄混合A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)融甄混合A(016588)基金累計(jì)收益率2.83%
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
2025-05-23 016588 富國(guó)融甄混合A 0.7926 0.7926 0.7995 0.7995 -0.0069 -0.86%
2025-05-22 016588 富國(guó)融甄混合A 0.7995 0.7995 0.7996 0.7996 -0.0001 -0.01%
2025-05-21 016588 富國(guó)融甄混合A 0.7996 0.7996 0.7994 0.7994 0.0002 0.03%
2025-05-20 016588 富國(guó)融甄混合A 0.7994 0.7994 0.7884 0.7884 0.0110 1.40%
2025-05-19 016588 富國(guó)融甄混合A 0.7884 0.7884 0.7857 0.7857 0.0027 0.34%
2025-05-16 016588 富國(guó)融甄混合A 0.7857 0.7857 0.7859 0.7859 -0.0002 -0.03%
2025-05-15 016588 富國(guó)融甄混合A 0.7859 0.7859 0.7833 0.7833 0.0026 0.33%
2025-05-14 016588 富國(guó)融甄混合A 0.7833 0.7833 0.7849 0.7849 -0.0016 -0.20%
2025-05-13 016588 富國(guó)融甄混合A 0.7849 0.7849 0.7810 0.7810 0.0039 0.50%
2025-05-12 016588 富國(guó)融甄混合A 0.7810 0.7810 0.7841 0.7841 -0.0031 -0.40%
2025-05-09 016588 富國(guó)融甄混合A 0.7841 0.7841 0.7808 0.7808 0.0033 0.42%
2025-05-08 016588 富國(guó)融甄混合A 0.7808 0.7808 0.7864 0.7864 -0.0056 -0.71%
2025-05-07 016588 富國(guó)融甄混合A 0.7864 0.7864 0.7930 0.7930 -0.0066 -0.83%
2025-05-06 016588 富國(guó)融甄混合A 0.7930 0.7930 0.7942 0.7942 -0.0012 -0.15%
2025-04-30 016588 富國(guó)融甄混合A 0.7942 0.7942 0.7948 0.7948 -0.0006 -0.08%
2025-04-29 016588 富國(guó)融甄混合A 0.7948 0.7948 0.7854 0.7854 0.0094 1.20%
2025-04-28 016588 富國(guó)融甄混合A 0.7854 0.7854 0.7851 0.7851 0.0003 0.04%
2025-04-25 016588 富國(guó)融甄混合A 0.7851 0.7851 0.7884 0.7884 -0.0033 -0.42%
2025-04-24 016588 富國(guó)融甄混合A 0.7884 0.7884 0.7778 0.7778 0.0106 1.36%
2025-04-23 016588 富國(guó)融甄混合A 0.7778 0.7778 0.7810 0.7810 -0.0032 -0.41%
2025-04-22 016588 富國(guó)融甄混合A 0.7810 0.7810 0.7779 0.7779 0.0031 0.40%
2025-04-21 016588 富國(guó)融甄混合A 0.7779 0.7779 0.7608 0.7608 0.0171 2.25%
2025-04-18 016588 富國(guó)融甄混合A 0.7608 0.7608 0.7683 0.7683 -0.0075 -0.98%
2025-04-17 016588 富國(guó)融甄混合A 0.7683 0.7683 0.7653 0.7653 0.0030 0.39%
2025-04-16 016588 富國(guó)融甄混合A 0.7653 0.7653 0.7694 0.7694 -0.0041 -0.53%
2025-04-15 016588 富國(guó)融甄混合A 0.7694 0.7694 0.7717 0.7717 -0.0023 -0.30%
2025-04-14 016588 富國(guó)融甄混合A 0.7717 0.7717 0.7627 0.7627 0.0090 1.18%
2025-04-11 016588 富國(guó)融甄混合A 0.7627 0.7627 0.7513 0.7513 0.0114 1.52%
2025-04-10 016588 富國(guó)融甄混合A 0.7513 0.7513 0.7331 0.7331 0.0182 2.48%
2025-04-09 016588 富國(guó)融甄混合A 0.7331 0.7331 0.7288 0.7288 0.0043 0.59%
2025-04-08 016588 富國(guó)融甄混合A 0.7288 0.7288 0.7214 0.7214 0.0074 1.03%
2025-04-07 016588 富國(guó)融甄混合A 0.7214 0.7214 0.7762 0.7762 -0.0548 -7.06%
2025-04-03 016588 富國(guó)融甄混合A 0.7762 0.7762 0.7782 0.7782 -0.0020 -0.26%
2025-04-02 016588 富國(guó)融甄混合A 0.7782 0.7782 0.7793 0.7793 -0.0011 -0.14%
2025-04-01 016588 富國(guó)融甄混合A 0.7793 0.7793 0.7717 0.7717 0.0076 0.98%
2025-03-31 016588 富國(guó)融甄混合A 0.7717 0.7717 0.7776 0.7776 -0.0059 -0.76%
2025-03-28 016588 富國(guó)融甄混合A 0.7776 0.7776 0.7794 0.7794 -0.0018 -0.23%
2025-03-27 016588 富國(guó)融甄混合A 0.7794 0.7794 0.7735 0.7735 0.0059 0.76%
2025-03-26 016588 富國(guó)融甄混合A 0.7735 0.7735 0.7730 0.7730 0.0005 0.06%
2025-03-25 016588 富國(guó)融甄混合A 0.7730 0.7730 0.7821 0.7821 -0.0091 -1.16%
2025-03-24 016588 富國(guó)融甄混合A 0.7821 0.7821 0.7806 0.7806 0.0015 0.19%
2025-03-21 016588 富國(guó)融甄混合A 0.7806 0.7806 0.7973 0.7973 -0.0167 -2.09%
2025-03-20 016588 富國(guó)融甄混合A 0.7973 0.7973 0.8008 0.8008 -0.0035 -0.44%
2025-03-19 016588 富國(guó)融甄混合A 0.8008 0.8008 0.8003 0.8003 0.0005 0.06%
2025-03-18 016588 富國(guó)融甄混合A 0.8003 0.8003 0.7992 0.7992 0.0011 0.14%
2025-03-17 016588 富國(guó)融甄混合A 0.7992 0.7992 0.8023 0.8023 -0.0031 -0.39%
2025-03-14 016588 富國(guó)融甄混合A 0.8023 0.8023 0.7855 0.7855 0.0168 2.14%
2025-03-13 016588 富國(guó)融甄混合A 0.7855 0.7855 0.8002 0.8002 -0.0147 -1.84%
2025-03-12 016588 富國(guó)融甄混合A 0.8002 0.8002 0.8009 0.8009 -0.0007 -0.09%
2025-03-11 016588 富國(guó)融甄混合A 0.8009 0.8009 0.8017 0.8017 -0.0008 -0.10%
2025-03-10 016588 富國(guó)融甄混合A 0.8017 0.8017 0.8022 0.8022 -0.0005 -0.06%
2025-03-07 016588 富國(guó)融甄混合A 0.8022 0.8022 0.7956 0.7956 0.0066 0.83%
2025-03-06 016588 富國(guó)融甄混合A 0.7956 0.7956 0.7866 0.7866 0.0090 1.14%
2025-03-05 016588 富國(guó)融甄混合A 0.7866 0.7866 0.7791 0.7791 0.0075 0.96%
2025-03-04 016588 富國(guó)融甄混合A 0.7791 0.7791 0.7691 0.7691 0.0100 1.30%
2025-03-03 016588 富國(guó)融甄混合A 0.7691 0.7691 0.7603 0.7603 0.0088 1.16%
2025-02-28 016588 富國(guó)融甄混合A 0.7603 0.7603 0.7844 0.7844 -0.0241 -3.07%
2025-02-27 016588 富國(guó)融甄混合A 0.7844 0.7844 0.7823 0.7823 0.0021 0.27%
2025-02-26 016588 富國(guó)融甄混合A 0.7823 0.7823 0.7744 0.7744 0.0079 1.02%
2025-02-25 016588 富國(guó)融甄混合A 0.7744 0.7744 0.7774 0.7774 -0.0030 -0.39%
2025-02-24 016588 富國(guó)融甄混合A 0.7774 0.7774 0.7775 0.7775 -0.0001 -0.01%