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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(guó)融甄混合A基金凈值查詢(016588)

今天最新凈值 0.7995 -0.0001 -0.0100% 2025-05-22
盤中實(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
近半年富國(guó)融甄混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國(guó)融甄混合A(016588)基金累計(jì)收益率7.16%
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 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%
2025-02-21 016588 富國(guó)融甄混合A 0.7775 0.7775 0.7666 0.7666 0.0109 1.42%
2025-02-20 016588 富國(guó)融甄混合A 0.7666 0.7666 0.7609 0.7609 0.0057 0.75%
2025-02-19 016588 富國(guó)融甄混合A 0.7609 0.7609 0.7448 0.7448 0.0161 2.16%
2025-02-18 016588 富國(guó)融甄混合A 0.7448 0.7448 0.7559 0.7559 -0.0111 -1.47%
2025-02-17 016588 富國(guó)融甄混合A 0.7559 0.7559 0.7566 0.7566 -0.0007 -0.09%
2025-02-14 016588 富國(guó)融甄混合A 0.7566 0.7566 0.7511 0.7511 0.0055 0.73%
2025-02-13 016588 富國(guó)融甄混合A 0.7511 0.7511 0.7622 0.7622 -0.0111 -1.46%
2025-02-12 016588 富國(guó)融甄混合A 0.7622 0.7622 0.7564 0.7564 0.0058 0.77%
2025-02-11 016588 富國(guó)融甄混合A 0.7564 0.7564 0.7535 0.7535 0.0029 0.38%
2025-02-10 016588 富國(guó)融甄混合A 0.7535 0.7535 0.7578 0.7578 -0.0043 -0.57%
2025-02-07 016588 富國(guó)融甄混合A 0.7578 0.7578 0.7512 0.7512 0.0066 0.88%
2025-02-06 016588 富國(guó)融甄混合A 0.7512 0.7512 0.7445 0.7445 0.0067 0.90%
2025-02-05 016588 富國(guó)融甄混合A 0.7445 0.7445 0.7542 0.7542 -0.0097 -1.29%
2025-01-27 016588 富國(guó)融甄混合A 0.7542 0.7542 0.7539 0.7539 0.0003 0.04%
2025-01-22 016588 富國(guó)融甄混合A 0.7526 0.7526 0.7602 0.7602 -0.0076 -1.00%
2025-01-14 016588 富國(guó)融甄混合A 0.7436 0.7436 0.7292 0.7292 0.0144 1.97%
2025-01-13 016588 富國(guó)融甄混合A 0.7292 0.7292 0.7285 0.7285 0.0007 0.10%
2025-01-10 016588 富國(guó)融甄混合A 0.7285 0.7285 0.7311 0.7311 -0.0026 -0.36%
2025-01-09 016588 富國(guó)融甄混合A 0.7311 0.7311 0.7320 0.7320 -0.0009 -0.12%
2025-01-08 016588 富國(guó)融甄混合A 0.7320 0.7320 0.7320 0.7320 0.0000 0.00%
2025-01-07 016588 富國(guó)融甄混合A 0.7320 0.7320 0.7261 0.7261 0.0059 0.81%
2025-01-06 016588 富國(guó)融甄混合A 0.7261 0.7261 0.7303 0.7303 -0.0042 -0.58%
2025-01-03 016588 富國(guó)融甄混合A 0.7303 0.7303 0.7379 0.7379 -0.0076 -1.03%
2025-01-02 016588 富國(guó)融甄混合A 0.7379 0.7379 0.7524 0.7524 -0.0145 -1.93%
2024-12-31 016588 富國(guó)融甄混合A 0.7524 0.7524 0.7626 0.7626 -0.0102 -1.34%
2024-12-26 016588 富國(guó)融甄混合A 0.7590 0.7590 0.7545 0.7545 0.0045 0.60%
2024-12-25 016588 富國(guó)融甄混合A 0.7545 0.7545 0.7582 0.7582 -0.0037 -0.49%
2024-12-24 016588 富國(guó)融甄混合A 0.7582 0.7582 0.7515 0.7515 0.0067 0.89%
2024-12-23 016588 富國(guó)融甄混合A 0.7515 0.7515 0.7596 0.7596 -0.0081 -1.07%
2024-12-20 016588 富國(guó)融甄混合A 0.7596 0.7596 0.7568 0.7568 0.0028 0.37%
2024-12-19 016588 富國(guó)融甄混合A 0.7568 0.7568 0.7530 0.7530 0.0038 0.50%
2024-12-18 016588 富國(guó)融甄混合A 0.7530 0.7530 0.7509 0.7509 0.0021 0.28%
2024-12-17 016588 富國(guó)融甄混合A 0.7509 0.7509 0.7605 0.7605 -0.0096 -1.26%
2024-12-16 016588 富國(guó)融甄混合A 0.7605 0.7605 0.7668 0.7668 -0.0063 -0.82%
2024-12-13 016588 富國(guó)融甄混合A 0.7668 0.7668 0.7737 0.7737 -0.0069 -0.89%
2024-12-12 016588 富國(guó)融甄混合A 0.7737 0.7737 0.7680 0.7680 0.0057 0.74%
2024-12-11 016588 富國(guó)融甄混合A 0.7680 0.7680 0.7653 0.7653 0.0027 0.35%
2024-12-10 016588 富國(guó)融甄混合A 0.7653 0.7653 0.7607 0.7607 0.0046 0.60%
2024-12-09 016588 富國(guó)融甄混合A 0.7607 0.7607 0.7600 0.7600 0.0007 0.09%
2024-12-06 016588 富國(guó)融甄混合A 0.7600 0.7600 0.7524 0.7524 0.0076 1.01%
2024-12-05 016588 富國(guó)融甄混合A 0.7524 0.7524 0.7532 0.7532 -0.0008 -0.11%
2024-12-04 016588 富國(guó)融甄混合A 0.7532 0.7532 0.7598 0.7598 -0.0066 -0.87%
2024-12-03 016588 富國(guó)融甄混合A 0.7598 0.7598 0.7611 0.7611 -0.0013 -0.17%
2024-12-02 016588 富國(guó)融甄混合A 0.7611 0.7611 0.7551 0.7551 0.0060 0.79%
2024-11-29 016588 富國(guó)融甄混合A 0.7551 0.7551 0.7484 0.7484 0.0067 0.90%
2024-11-28 016588 富國(guó)融甄混合A 0.7484 0.7484 0.7551 0.7551 -0.0067 -0.89%
2024-11-27 016588 富國(guó)融甄混合A 0.7551 0.7551 0.7427 0.7427 0.0124 1.67%
2024-11-26 016588 富國(guó)融甄混合A 0.7427 0.7427 0.7459 0.7459 -0.0032 -0.43%
2024-11-25 016588 富國(guó)融甄混合A 0.7459 0.7459 0.7461 0.7461 -0.0002 -0.03%