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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)

富國融甄混合A基金凈值查詢(016588)

今天最新凈值 0.7995 -0.0001 -0.0100% 2025-05-23
盤中實時估值(僅供參考) 0.7924 -0.0071 -0.8889%
  • 累計凈值：0.7995
  • 成立日期：2022-09-27
  • 基金類型：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：富國基金
  • 基金經(jīng)理：侯梧
近一年富國融甄混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國融甄混合A(016588)基金累計收益率0.25%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 016588 富國融甄混合A 0.7926 0.7926 0.7995 0.7995 -0.0069 -0.86%
2025-05-22 016588 富國融甄混合A 0.7995 0.7995 0.7996 0.7996 -0.0001 -0.01%
2025-05-21 016588 富國融甄混合A 0.7996 0.7996 0.7994 0.7994 0.0002 0.03%
2025-05-20 016588 富國融甄混合A 0.7994 0.7994 0.7884 0.7884 0.0110 1.40%
2025-05-19 016588 富國融甄混合A 0.7884 0.7884 0.7857 0.7857 0.0027 0.34%
2025-05-16 016588 富國融甄混合A 0.7857 0.7857 0.7859 0.7859 -0.0002 -0.03%
2025-05-15 016588 富國融甄混合A 0.7859 0.7859 0.7833 0.7833 0.0026 0.33%
2025-05-14 016588 富國融甄混合A 0.7833 0.7833 0.7849 0.7849 -0.0016 -0.20%
2025-05-13 016588 富國融甄混合A 0.7849 0.7849 0.7810 0.7810 0.0039 0.50%
2025-05-12 016588 富國融甄混合A 0.7810 0.7810 0.7841 0.7841 -0.0031 -0.40%
2025-05-09 016588 富國融甄混合A 0.7841 0.7841 0.7808 0.7808 0.0033 0.42%
2025-05-08 016588 富國融甄混合A 0.7808 0.7808 0.7864 0.7864 -0.0056 -0.71%
2025-05-07 016588 富國融甄混合A 0.7864 0.7864 0.7930 0.7930 -0.0066 -0.83%
2025-05-06 016588 富國融甄混合A 0.7930 0.7930 0.7942 0.7942 -0.0012 -0.15%
2025-04-30 016588 富國融甄混合A 0.7942 0.7942 0.7948 0.7948 -0.0006 -0.08%
2025-04-29 016588 富國融甄混合A 0.7948 0.7948 0.7854 0.7854 0.0094 1.20%
2025-04-28 016588 富國融甄混合A 0.7854 0.7854 0.7851 0.7851 0.0003 0.04%
2025-04-25 016588 富國融甄混合A 0.7851 0.7851 0.7884 0.7884 -0.0033 -0.42%
2025-04-24 016588 富國融甄混合A 0.7884 0.7884 0.7778 0.7778 0.0106 1.36%
2025-04-23 016588 富國融甄混合A 0.7778 0.7778 0.7810 0.7810 -0.0032 -0.41%
2025-04-22 016588 富國融甄混合A 0.7810 0.7810 0.7779 0.7779 0.0031 0.40%
2025-04-21 016588 富國融甄混合A 0.7779 0.7779 0.7608 0.7608 0.0171 2.25%
2025-04-18 016588 富國融甄混合A 0.7608 0.7608 0.7683 0.7683 -0.0075 -0.98%
2025-04-17 016588 富國融甄混合A 0.7683 0.7683 0.7653 0.7653 0.0030 0.39%
2025-04-16 016588 富國融甄混合A 0.7653 0.7653 0.7694 0.7694 -0.0041 -0.53%
2025-04-15 016588 富國融甄混合A 0.7694 0.7694 0.7717 0.7717 -0.0023 -0.30%
2025-04-14 016588 富國融甄混合A 0.7717 0.7717 0.7627 0.7627 0.0090 1.18%
2025-04-11 016588 富國融甄混合A 0.7627 0.7627 0.7513 0.7513 0.0114 1.52%
2025-04-10 016588 富國融甄混合A 0.7513 0.7513 0.7331 0.7331 0.0182 2.48%
2025-04-09 016588 富國融甄混合A 0.7331 0.7331 0.7288 0.7288 0.0043 0.59%
2025-04-08 016588 富國融甄混合A 0.7288 0.7288 0.7214 0.7214 0.0074 1.03%
2025-04-07 016588 富國融甄混合A 0.7214 0.7214 0.7762 0.7762 -0.0548 -7.06%
2025-04-03 016588 富國融甄混合A 0.7762 0.7762 0.7782 0.7782 -0.0020 -0.26%
2025-04-02 016588 富國融甄混合A 0.7782 0.7782 0.7793 0.7793 -0.0011 -0.14%
2025-04-01 016588 富國融甄混合A 0.7793 0.7793 0.7717 0.7717 0.0076 0.98%
2025-03-31 016588 富國融甄混合A 0.7717 0.7717 0.7776 0.7776 -0.0059 -0.76%
2025-03-28 016588 富國融甄混合A 0.7776 0.7776 0.7794 0.7794 -0.0018 -0.23%
2025-03-27 016588 富國融甄混合A 0.7794 0.7794 0.7735 0.7735 0.0059 0.76%
2025-03-26 016588 富國融甄混合A 0.7735 0.7735 0.7730 0.7730 0.0005 0.06%
2025-03-25 016588 富國融甄混合A 0.7730 0.7730 0.7821 0.7821 -0.0091 -1.16%
2025-03-24 016588 富國融甄混合A 0.7821 0.7821 0.7806 0.7806 0.0015 0.19%
2025-03-21 016588 富國融甄混合A 0.7806 0.7806 0.7973 0.7973 -0.0167 -2.09%
2025-03-20 016588 富國融甄混合A 0.7973 0.7973 0.8008 0.8008 -0.0035 -0.44%
2025-03-19 016588 富國融甄混合A 0.8008 0.8008 0.8003 0.8003 0.0005 0.06%
2025-03-18 016588 富國融甄混合A 0.8003 0.8003 0.7992 0.7992 0.0011 0.14%
2025-03-17 016588 富國融甄混合A 0.7992 0.7992 0.8023 0.8023 -0.0031 -0.39%
2025-03-14 016588 富國融甄混合A 0.8023 0.8023 0.7855 0.7855 0.0168 2.14%
2025-03-13 016588 富國融甄混合A 0.7855 0.7855 0.8002 0.8002 -0.0147 -1.84%
2025-03-12 016588 富國融甄混合A 0.8002 0.8002 0.8009 0.8009 -0.0007 -0.09%
2025-03-11 016588 富國融甄混合A 0.8009 0.8009 0.8017 0.8017 -0.0008 -0.10%
2025-03-10 016588 富國融甄混合A 0.8017 0.8017 0.8022 0.8022 -0.0005 -0.06%
2025-03-07 016588 富國融甄混合A 0.8022 0.8022 0.7956 0.7956 0.0066 0.83%
2025-03-06 016588 富國融甄混合A 0.7956 0.7956 0.7866 0.7866 0.0090 1.14%
2025-03-05 016588 富國融甄混合A 0.7866 0.7866 0.7791 0.7791 0.0075 0.96%
2025-03-04 016588 富國融甄混合A 0.7791 0.7791 0.7691 0.7691 0.0100 1.30%
2025-03-03 016588 富國融甄混合A 0.7691 0.7691 0.7603 0.7603 0.0088 1.16%
2025-02-28 016588 富國融甄混合A 0.7603 0.7603 0.7844 0.7844 -0.0241 -3.07%
2025-02-27 016588 富國融甄混合A 0.7844 0.7844 0.7823 0.7823 0.0021 0.27%
2025-02-26 016588 富國融甄混合A 0.7823 0.7823 0.7744 0.7744 0.0079 1.02%
2025-02-25 016588 富國融甄混合A 0.7744 0.7744 0.7774 0.7774 -0.0030 -0.39%
2025-02-24 016588 富國融甄混合A 0.7774 0.7774 0.7775 0.7775 -0.0001 -0.01%
2025-02-21 016588 富國融甄混合A 0.7775 0.7775 0.7666 0.7666 0.0109 1.42%
2025-02-20 016588 富國融甄混合A 0.7666 0.7666 0.7609 0.7609 0.0057 0.75%
2025-02-19 016588 富國融甄混合A 0.7609 0.7609 0.7448 0.7448 0.0161 2.16%
2025-02-18 016588 富國融甄混合A 0.7448 0.7448 0.7559 0.7559 -0.0111 -1.47%
2025-02-17 016588 富國融甄混合A 0.7559 0.7559 0.7566 0.7566 -0.0007 -0.09%
2025-02-14 016588 富國融甄混合A 0.7566 0.7566 0.7511 0.7511 0.0055 0.73%
2025-02-13 016588 富國融甄混合A 0.7511 0.7511 0.7622 0.7622 -0.0111 -1.46%
2025-02-12 016588 富國融甄混合A 0.7622 0.7622 0.7564 0.7564 0.0058 0.77%
2025-02-11 016588 富國融甄混合A 0.7564 0.7564 0.7535 0.7535 0.0029 0.38%
2025-02-10 016588 富國融甄混合A 0.7535 0.7535 0.7578 0.7578 -0.0043 -0.57%
2025-02-07 016588 富國融甄混合A 0.7578 0.7578 0.7512 0.7512 0.0066 0.88%
2025-02-06 016588 富國融甄混合A 0.7512 0.7512 0.7445 0.7445 0.0067 0.90%
2025-02-05 016588 富國融甄混合A 0.7445 0.7445 0.7542 0.7542 -0.0097 -1.29%
2025-01-27 016588 富國融甄混合A 0.7542 0.7542 0.7539 0.7539 0.0003 0.04%
2025-01-22 016588 富國融甄混合A 0.7526 0.7526 0.7602 0.7602 -0.0076 -1.00%
2025-01-14 016588 富國融甄混合A 0.7436 0.7436 0.7292 0.7292 0.0144 1.97%
2025-01-13 016588 富國融甄混合A 0.7292 0.7292 0.7285 0.7285 0.0007 0.10%
2025-01-10 016588 富國融甄混合A 0.7285 0.7285 0.7311 0.7311 -0.0026 -0.36%
2025-01-09 016588 富國融甄混合A 0.7311 0.7311 0.7320 0.7320 -0.0009 -0.12%
2025-01-08 016588 富國融甄混合A 0.7320 0.7320 0.7320 0.7320 0.0000 0.00%
2025-01-07 016588 富國融甄混合A 0.7320 0.7320 0.7261 0.7261 0.0059 0.81%
2025-01-06 016588 富國融甄混合A 0.7261 0.7261 0.7303 0.7303 -0.0042 -0.58%
2025-01-03 016588 富國融甄混合A 0.7303 0.7303 0.7379 0.7379 -0.0076 -1.03%
2025-01-02 016588 富國融甄混合A 0.7379 0.7379 0.7524 0.7524 -0.0145 -1.93%
2024-12-31 016588 富國融甄混合A 0.7524 0.7524 0.7626 0.7626 -0.0102 -1.34%
2024-12-26 016588 富國融甄混合A 0.7590 0.7590 0.7545 0.7545 0.0045 0.60%
2024-12-25 016588 富國融甄混合A 0.7545 0.7545 0.7582 0.7582 -0.0037 -0.49%
2024-12-24 016588 富國融甄混合A 0.7582 0.7582 0.7515 0.7515 0.0067 0.89%
2024-12-23 016588 富國融甄混合A 0.7515 0.7515 0.7596 0.7596 -0.0081 -1.07%
2024-12-20 016588 富國融甄混合A 0.7596 0.7596 0.7568 0.7568 0.0028 0.37%
2024-12-19 016588 富國融甄混合A 0.7568 0.7568 0.7530 0.7530 0.0038 0.50%
2024-12-18 016588 富國融甄混合A 0.7530 0.7530 0.7509 0.7509 0.0021 0.28%
2024-12-17 016588 富國融甄混合A 0.7509 0.7509 0.7605 0.7605 -0.0096 -1.26%
2024-12-16 016588 富國融甄混合A 0.7605 0.7605 0.7668 0.7668 -0.0063 -0.82%
2024-12-13 016588 富國融甄混合A 0.7668 0.7668 0.7737 0.7737 -0.0069 -0.89%
2024-12-12 016588 富國融甄混合A 0.7737 0.7737 0.7680 0.7680 0.0057 0.74%
2024-12-11 016588 富國融甄混合A 0.7680 0.7680 0.7653 0.7653 0.0027 0.35%
2024-12-10 016588 富國融甄混合A 0.7653 0.7653 0.7607 0.7607 0.0046 0.60%
2024-12-09 016588 富國融甄混合A 0.7607 0.7607 0.7600 0.7600 0.0007 0.09%
2024-12-06 016588 富國融甄混合A 0.7600 0.7600 0.7524 0.7524 0.0076 1.01%
2024-12-05 016588 富國融甄混合A 0.7524 0.7524 0.7532 0.7532 -0.0008 -0.11%
2024-12-04 016588 富國融甄混合A 0.7532 0.7532 0.7598 0.7598 -0.0066 -0.87%
2024-12-03 016588 富國融甄混合A 0.7598 0.7598 0.7611 0.7611 -0.0013 -0.17%
2024-12-02 016588 富國融甄混合A 0.7611 0.7611 0.7551 0.7551 0.0060 0.79%
2024-11-29 016588 富國融甄混合A 0.7551 0.7551 0.7484 0.7484 0.0067 0.90%
2024-11-28 016588 富國融甄混合A 0.7484 0.7484 0.7551 0.7551 -0.0067 -0.89%
2024-11-27 016588 富國融甄混合A 0.7551 0.7551 0.7427 0.7427 0.0124 1.67%
2024-11-26 016588 富國融甄混合A 0.7427 0.7427 0.7459 0.7459 -0.0032 -0.43%
2024-11-25 016588 富國融甄混合A 0.7459 0.7459 0.7461 0.7461 -0.0002 -0.03%
2024-11-22 016588 富國融甄混合A 0.7461 0.7461 0.7684 0.7684 -0.0223 -2.90%
2024-11-21 016588 富國融甄混合A 0.7684 0.7684 0.7699 0.7699 -0.0015 -0.19%
2024-11-20 016588 富國融甄混合A 0.7699 0.7699 0.7613 0.7613 0.0086 1.13%
2024-11-19 016588 富國融甄混合A 0.7613 0.7613 0.7507 0.7507 0.0106 1.41%
2024-11-18 016588 富國融甄混合A 0.7507 0.7507 0.7594 0.7594 -0.0087 -1.15%
2024-11-15 016588 富國融甄混合A 0.7594 0.7594 0.7738 0.7738 -0.0144 -1.86%
2024-11-14 016588 富國融甄混合A 0.7738 0.7738 0.7890 0.7890 -0.0152 -1.93%
2024-11-13 016588 富國融甄混合A 0.7890 0.7890 0.7832 0.7832 0.0058 0.74%
2024-11-12 016588 富國融甄混合A 0.7832 0.7832 0.7889 0.7889 -0.0057 -0.72%
2024-11-11 016588 富國融甄混合A 0.7889 0.7889 0.7785 0.7785 0.0104 1.34%
2024-11-08 016588 富國融甄混合A 0.7785 0.7785 0.7815 0.7815 -0.0030 -0.38%
2024-11-07 016588 富國融甄混合A 0.7815 0.7815 0.7734 0.7734 0.0081 1.05%
2024-11-06 016588 富國融甄混合A 0.7734 0.7734 0.7746 0.7746 -0.0012 -0.15%
2024-11-05 016588 富國融甄混合A 0.7746 0.7746 0.7645 0.7645 0.0101 1.32%
2024-11-04 016588 富國融甄混合A 0.7645 0.7645 0.7581 0.7581 0.0064 0.84%
2024-11-01 016588 富國融甄混合A 0.7581 0.7581 0.7600 0.7600 -0.0019 -0.25%
2024-10-31 016588 富國融甄混合A 0.7600 0.7600 0.7632 0.7632 -0.0032 -0.42%
2024-10-30 016588 富國融甄混合A 0.7632 0.7632 0.7684 0.7684 -0.0052 -0.68%
2024-10-29 016588 富國融甄混合A 0.7684 0.7684 0.7768 0.7768 -0.0084 -1.08%
2024-10-28 016588 富國融甄混合A 0.7768 0.7768 0.7739 0.7739 0.0029 0.37%
2024-10-25 016588 富國融甄混合A 0.7739 0.7739 0.7750 0.7750 -0.0011 -0.14%
2024-10-24 016588 富國融甄混合A 0.7750 0.7750 0.7823 0.7823 -0.0073 -0.93%
2024-10-23 016588 富國融甄混合A 0.7823 0.7823 0.7814 0.7814 0.0009 0.12%
2024-10-22 016588 富國融甄混合A 0.7814 0.7814 0.7757 0.7757 0.0057 0.73%
2024-10-21 016588 富國融甄混合A 0.7757 0.7757 0.7800 0.7800 -0.0043 -0.55%
2024-10-18 016588 富國融甄混合A 0.7800 0.7800 0.7644 0.7644 0.0156 2.04%
2024-10-17 016588 富國融甄混合A 0.7644 0.7644 0.7699 0.7699 -0.0055 -0.71%
2024-10-16 016588 富國融甄混合A 0.7699 0.7699 0.7736 0.7736 -0.0037 -0.48%
2024-10-15 016588 富國融甄混合A 0.7736 0.7736 0.7907 0.7907 -0.0171 -2.16%
2024-10-14 016588 富國融甄混合A 0.7907 0.7907 0.7830 0.7830 0.0077 0.98%
2024-10-11 016588 富國融甄混合A 0.7830 0.7830 0.7960 0.7960 -0.0130 -1.63%
2024-10-10 016588 富國融甄混合A 0.7960 0.7960 0.7813 0.7813 0.0147 1.88%
2024-10-09 016588 富國融甄混合A 0.7813 0.7813 0.8173 0.8173 -0.0360 -4.40%
2024-10-08 016588 富國融甄混合A 0.8173 0.8173 0.8071 0.8071 0.0102 1.26%
2024-09-30 016588 富國融甄混合A 0.8071 0.8071 0.7689 0.7689 0.0382 4.97%
2024-09-27 016588 富國融甄混合A 0.7689 0.7689 0.7603 0.7603 0.0086 1.13%
2024-09-26 016588 富國融甄混合A 0.7603 0.7603 0.7504 0.7504 0.0099 1.32%
2024-09-25 016588 富國融甄混合A 0.7504 0.7504 0.7461 0.7461 0.0043 0.58%
2024-09-24 016588 富國融甄混合A 0.7461 0.7461 0.7300 0.7300 0.0161 2.21%
2024-09-23 016588 富國融甄混合A 0.7300 0.7300 0.7288 0.7288 0.0012 0.16%
2024-09-20 016588 富國融甄混合A 0.7288 0.7288 0.7297 0.7297 -0.0009 -0.12%
2024-09-19 016588 富國融甄混合A 0.7297 0.7297 0.7292 0.7292 0.0005 0.07%
2024-09-18 016588 富國融甄混合A 0.7292 0.7292 0.7232 0.7232 0.0060 0.83%
2024-09-13 016588 富國融甄混合A 0.7232 0.7232 0.7242 0.7242 -0.0010 -0.14%
2024-09-12 016588 富國融甄混合A 0.7242 0.7242 0.7276 0.7276 -0.0034 -0.47%
2024-09-11 016588 富國融甄混合A 0.7276 0.7276 0.7348 0.7348 -0.0072 -0.98%
2024-09-10 016588 富國融甄混合A 0.7348 0.7348 0.7370 0.7370 -0.0022 -0.30%
2024-09-09 016588 富國融甄混合A 0.7370 0.7370 0.7407 0.7407 -0.0037 -0.50%
2024-09-06 016588 富國融甄混合A 0.7407 0.7407 0.7462 0.7462 -0.0055 -0.74%
2024-09-05 016588 富國融甄混合A 0.7462 0.7462 0.7476 0.7476 -0.0014 -0.19%
2024-09-04 016588 富國融甄混合A 0.7476 0.7476 0.7509 0.7509 -0.0033 -0.44%
2024-09-03 016588 富國融甄混合A 0.7509 0.7509 0.7536 0.7536 -0.0027 -0.36%
2024-09-02 016588 富國融甄混合A 0.7536 0.7536 0.7558 0.7558 -0.0022 -0.29%
2024-08-30 016588 富國融甄混合A 0.7558 0.7558 0.7534 0.7534 0.0024 0.32%
2024-08-29 016588 富國融甄混合A 0.7534 0.7534 0.7545 0.7545 -0.0011 -0.15%
2024-08-28 016588 富國融甄混合A 0.7545 0.7545 0.7553 0.7553 -0.0008 -0.11%
2024-08-27 016588 富國融甄混合A 0.7553 0.7553 0.7556 0.7556 -0.0003 -0.04%
2024-08-26 016588 富國融甄混合A 0.7556 0.7556 0.7577 0.7577 -0.0021 -0.28%
2024-08-23 016588 富國融甄混合A 0.7577 0.7577 0.7582 0.7582 -0.0005 -0.07%
2024-08-22 016588 富國融甄混合A 0.7582 0.7582 0.7547 0.7547 0.0035 0.46%
2024-08-21 016588 富國融甄混合A 0.7547 0.7547 0.7576 0.7576 -0.0029 -0.38%
2024-08-20 016588 富國融甄混合A 0.7576 0.7576 0.7632 0.7632 -0.0056 -0.73%
2024-08-19 016588 富國融甄混合A 0.7632 0.7632 0.7608 0.7608 0.0024 0.32%
2024-08-16 016588 富國融甄混合A 0.7608 0.7608 0.7610 0.7610 -0.0002 -0.03%
2024-08-15 016588 富國融甄混合A 0.7610 0.7610 0.7559 0.7559 0.0051 0.67%
2024-08-14 016588 富國融甄混合A 0.7559 0.7559 0.7579 0.7579 -0.0020 -0.26%
2024-08-13 016588 富國融甄混合A 0.7579 0.7579 0.7559 0.7559 0.0020 0.26%
2024-08-12 016588 富國融甄混合A 0.7559 0.7559 0.7562 0.7562 -0.0003 -0.04%
2024-08-09 016588 富國融甄混合A 0.7562 0.7562 0.7556 0.7556 0.0006 0.08%
2024-08-08 016588 富國融甄混合A 0.7556 0.7556 0.7560 0.7560 -0.0004 -0.05%
2024-08-07 016588 富國融甄混合A 0.7560 0.7560 0.7509 0.7509 0.0051 0.68%
2024-08-06 016588 富國融甄混合A 0.7509 0.7509 0.7511 0.7511 -0.0002 -0.03%
2024-08-05 016588 富國融甄混合A 0.7511 0.7511 0.7579 0.7579 -0.0068 -0.90%
2024-08-02 016588 富國融甄混合A 0.7579 0.7579 0.7602 0.7602 -0.0023 -0.30%
2024-07-31 016588 富國融甄混合A 0.7631 0.7631 0.7565 0.7565 0.0066 0.87%
2024-07-30 016588 富國融甄混合A 0.7565 0.7565 0.7620 0.7620 -0.0055 -0.72%
2024-07-29 016588 富國融甄混合A 0.7620 0.7620 0.7649 0.7649 -0.0029 -0.38%
2024-07-26 016588 富國融甄混合A 0.7649 0.7649 0.7658 0.7658 -0.0009 -0.12%
2024-07-25 016588 富國融甄混合A 0.7658 0.7658 0.7717 0.7717 -0.0059 -0.76%
2024-07-24 016588 富國融甄混合A 0.7717 0.7717 0.7694 0.7694 0.0023 0.30%
2024-07-23 016588 富國融甄混合A 0.7694 0.7694 0.7809 0.7809 -0.0115 -1.47%
2024-07-22 016588 富國融甄混合A 0.7809 0.7809 0.7880 0.7880 -0.0071 -0.90%
2024-07-19 016588 富國融甄混合A 0.7880 0.7880 0.7900 0.7900 -0.0020 -0.25%
2024-07-18 016588 富國融甄混合A 0.7900 0.7900 0.7818 0.7818 0.0082 1.05%
2024-07-17 016588 富國融甄混合A 0.7818 0.7818 0.7897 0.7897 -0.0079 -1.00%
2024-07-16 016588 富國融甄混合A 0.7897 0.7897 0.7904 0.7904 -0.0007 -0.09%
2024-07-15 016588 富國融甄混合A 0.7904 0.7904 0.7881 0.7881 0.0023 0.29%
2024-07-12 016588 富國融甄混合A 0.7881 0.7881 0.7946 0.7946 -0.0065 -0.82%
2024-07-11 016588 富國融甄混合A 0.7946 0.7946 0.7886 0.7886 0.0060 0.76%
2024-07-10 016588 富國融甄混合A 0.7886 0.7886 0.7938 0.7938 -0.0052 -0.66%
2024-07-09 016588 富國融甄混合A 0.7938 0.7938 0.7847 0.7847 0.0091 1.16%
2024-07-08 016588 富國融甄混合A 0.7847 0.7847 0.7845 0.7845 0.0002 0.03%
2024-07-05 016588 富國融甄混合A 0.7845 0.7845 0.7815 0.7815 0.0030 0.38%
2024-07-04 016588 富國融甄混合A 0.7815 0.7815 0.7842 0.7842 -0.0027 -0.34%
2024-07-03 016588 富國融甄混合A 0.7842 0.7842 0.7903 0.7903 -0.0061 -0.77%
2024-07-02 016588 富國融甄混合A 0.7903 0.7903 0.7935 0.7935 -0.0032 -0.40%
2024-07-01 016588 富國融甄混合A 0.7935 0.7935 0.7861 0.7861 0.0074 0.94%
2024-06-28 016588 富國融甄混合A 0.7861 0.7861 0.7789 0.7789 0.0072 0.92%
2024-06-27 016588 富國融甄混合A 0.7789 0.7789 0.7841 0.7841 -0.0052 -0.66%
2024-06-26 016588 富國融甄混合A 0.7841 0.7841 0.7821 0.7821 0.0020 0.26%
2024-06-25 016588 富國融甄混合A 0.7821 0.7821 0.7819 0.7819 0.0002 0.03%
2024-06-24 016588 富國融甄混合A 0.7819 0.7819 0.7843 0.7843 -0.0024 -0.31%
2024-06-21 016588 富國融甄混合A 0.7843 0.7843 0.7875 0.7875 -0.0032 -0.41%
2024-06-20 016588 富國融甄混合A 0.7875 0.7875 0.7866 0.7866 0.0009 0.11%
2024-06-19 016588 富國融甄混合A 0.7866 0.7866 0.7899 0.7899 -0.0033 -0.42%
2024-06-18 016588 富國融甄混合A 0.7899 0.7899 0.7871 0.7871 0.0028 0.36%
2024-06-17 016588 富國融甄混合A 0.7871 0.7871 0.7875 0.7875 -0.0004 -0.05%
2024-06-14 016588 富國融甄混合A 0.7875 0.7875 0.7939 0.7939 -0.0064 -0.81%
2024-06-13 016588 富國融甄混合A 0.7939 0.7939 0.7950 0.7950 -0.0011 -0.14%
2024-06-12 016588 富國融甄混合A 0.7950 0.7950 0.7932 0.7932 0.0018 0.23%
2024-06-11 016588 富國融甄混合A 0.7932 0.7932 0.7938 0.7938 -0.0006 -0.08%
2024-06-07 016588 富國融甄混合A 0.7938 0.7938 0.7959 0.7959 -0.0021 -0.26%
2024-06-06 016588 富國融甄混合A 0.7959 0.7959 0.7949 0.7949 0.0010 0.13%
2024-06-05 016588 富國融甄混合A 0.7949 0.7949 0.8002 0.8002 -0.0053 -0.66%
2024-06-04 016588 富國融甄混合A 0.8002 0.8002 0.7967 0.7967 0.0035 0.44%
2024-06-03 016588 富國融甄混合A 0.7967 0.7967 0.7939 0.7939 0.0028 0.35%
2024-05-31 016588 富國融甄混合A 0.7939 0.7939 0.7961 0.7961 -0.0022 -0.28%
2024-05-30 016588 富國融甄混合A 0.7961 0.7961 0.8006 0.8006 -0.0045 -0.56%
2024-05-29 016588 富國融甄混合A 0.8006 0.8006 0.7980 0.7980 0.0026 0.33%
2024-05-28 016588 富國融甄混合A 0.7980 0.7980 0.7997 0.7997 -0.0017 -0.21%
2024-05-27 016588 富國融甄混合A 0.7997 0.7997 0.7918 0.7918 0.0079 1.00%
2024-05-24 016588 富國融甄混合A 0.7918 0.7918 0.7934 0.7934 -0.0016 -0.20%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%