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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C基金凈值查詢(016589)

今天最新凈值 0.7870 0.0002 0.0300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7798 -0.0070 -0.8889%
  • 累計(jì)凈值：0.7870
  • 成立日期：2022-09-27
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.7748億
  • 最近資產(chǎn)：3.01億
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：侯梧
今年以來(lái)富國(guó)融甄混合C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)融甄混合C(016589)基金累計(jì)收益率4.55%
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 016589 富國(guó)融甄混合C 0.7868 0.7868 0.7870 0.7870 -0.0002 -0.03%
2025-05-21 016589 富國(guó)融甄混合C 0.7870 0.7870 0.7868 0.7868 0.0002 0.03%
2025-05-20 016589 富國(guó)融甄混合C 0.7868 0.7868 0.7760 0.7760 0.0108 1.39%
2025-05-19 016589 富國(guó)融甄混合C 0.7760 0.7760 0.7734 0.7734 0.0026 0.34%
2025-05-16 016589 富國(guó)融甄混合C 0.7734 0.7734 0.7735 0.7735 -0.0001 -0.01%
2025-05-15 016589 富國(guó)融甄混合C 0.7735 0.7735 0.7710 0.7710 0.0025 0.32%
2025-05-14 016589 富國(guó)融甄混合C 0.7710 0.7710 0.7726 0.7726 -0.0016 -0.21%
2025-05-13 016589 富國(guó)融甄混合C 0.7726 0.7726 0.7688 0.7688 0.0038 0.49%
2025-05-12 016589 富國(guó)融甄混合C 0.7688 0.7688 0.7719 0.7719 -0.0031 -0.40%
2025-05-09 016589 富國(guó)融甄混合C 0.7719 0.7719 0.7686 0.7686 0.0033 0.43%
2025-05-08 016589 富國(guó)融甄混合C 0.7686 0.7686 0.7742 0.7742 -0.0056 -0.72%
2025-05-07 016589 富國(guó)融甄混合C 0.7742 0.7742 0.7807 0.7807 -0.0065 -0.83%
2025-05-06 016589 富國(guó)融甄混合C 0.7807 0.7807 0.7820 0.7820 -0.0013 -0.17%
2025-04-30 016589 富國(guó)融甄混合C 0.7820 0.7820 0.7825 0.7825 -0.0005 -0.06%
2025-04-29 016589 富國(guó)融甄混合C 0.7825 0.7825 0.7733 0.7733 0.0092 1.19%
2025-04-28 016589 富國(guó)融甄混合C 0.7733 0.7733 0.7731 0.7731 0.0002 0.03%
2025-04-25 016589 富國(guó)融甄混合C 0.7731 0.7731 0.7763 0.7763 -0.0032 -0.41%
2025-04-24 016589 富國(guó)融甄混合C 0.7763 0.7763 0.7658 0.7658 0.0105 1.37%
2025-04-23 016589 富國(guó)融甄混合C 0.7658 0.7658 0.7690 0.7690 -0.0032 -0.42%
2025-04-22 016589 富國(guó)融甄混合C 0.7690 0.7690 0.7660 0.7660 0.0030 0.39%
2025-04-21 016589 富國(guó)融甄混合C 0.7660 0.7660 0.7492 0.7492 0.0168 2.24%
2025-04-18 016589 富國(guó)融甄混合C 0.7492 0.7492 0.7566 0.7566 -0.0074 -0.98%
2025-04-17 016589 富國(guó)融甄混合C 0.7566 0.7566 0.7536 0.7536 0.0030 0.40%
2025-04-16 016589 富國(guó)融甄混合C 0.7536 0.7536 0.7577 0.7577 -0.0041 -0.54%
2025-04-15 016589 富國(guó)融甄混合C 0.7577 0.7577 0.7599 0.7599 -0.0022 -0.29%
2025-04-14 016589 富國(guó)融甄混合C 0.7599 0.7599 0.7512 0.7512 0.0087 1.16%
2025-04-11 016589 富國(guó)融甄混合C 0.7512 0.7512 0.7399 0.7399 0.0113 1.53%
2025-04-10 016589 富國(guó)融甄混合C 0.7399 0.7399 0.7220 0.7220 0.0179 2.48%
2025-04-09 016589 富國(guó)融甄混合C 0.7220 0.7220 0.7178 0.7178 0.0042 0.59%
2025-04-08 016589 富國(guó)融甄混合C 0.7178 0.7178 0.7106 0.7106 0.0072 1.01%
2025-04-07 016589 富國(guó)融甄混合C 0.7106 0.7106 0.7645 0.7645 -0.0539 -7.05%
2025-04-03 016589 富國(guó)融甄混合C 0.7645 0.7645 0.7665 0.7665 -0.0020 -0.26%
2025-04-02 016589 富國(guó)融甄混合C 0.7665 0.7665 0.7676 0.7676 -0.0011 -0.14%
2025-04-01 016589 富國(guó)融甄混合C 0.7676 0.7676 0.7601 0.7601 0.0075 0.99%
2025-03-31 016589 富國(guó)融甄混合C 0.7601 0.7601 0.7660 0.7660 -0.0059 -0.77%
2025-03-28 016589 富國(guó)融甄混合C 0.7660 0.7660 0.7678 0.7678 -0.0018 -0.23%
2025-03-27 016589 富國(guó)融甄混合C 0.7678 0.7678 0.7619 0.7619 0.0059 0.77%
2025-03-26 016589 富國(guó)融甄混合C 0.7619 0.7619 0.7615 0.7615 0.0004 0.05%
2025-03-25 016589 富國(guó)融甄混合C 0.7615 0.7615 0.7705 0.7705 -0.0090 -1.17%
2025-03-24 016589 富國(guó)融甄混合C 0.7705 0.7705 0.7690 0.7690 0.0015 0.20%
2025-03-21 016589 富國(guó)融甄混合C 0.7690 0.7690 0.7855 0.7855 -0.0165 -2.10%
2025-03-20 016589 富國(guó)融甄混合C 0.7855 0.7855 0.7889 0.7889 -0.0034 -0.43%
2025-03-19 016589 富國(guó)融甄混合C 0.7889 0.7889 0.7884 0.7884 0.0005 0.06%
2025-03-18 016589 富國(guó)融甄混合C 0.7884 0.7884 0.7874 0.7874 0.0010 0.13%
2025-03-17 016589 富國(guó)融甄混合C 0.7874 0.7874 0.7906 0.7906 -0.0032 -0.40%
2025-03-14 016589 富國(guó)融甄混合C 0.7906 0.7906 0.7740 0.7740 0.0166 2.14%
2025-03-13 016589 富國(guó)融甄混合C 0.7740 0.7740 0.7885 0.7885 -0.0145 -1.84%
2025-03-12 016589 富國(guó)融甄混合C 0.7885 0.7885 0.7892 0.7892 -0.0007 -0.09%
2025-03-11 016589 富國(guó)融甄混合C 0.7892 0.7892 0.7900 0.7900 -0.0008 -0.10%
2025-03-10 016589 富國(guó)融甄混合C 0.7900 0.7900 0.7905 0.7905 -0.0005 -0.06%
2025-03-07 016589 富國(guó)融甄混合C 0.7905 0.7905 0.7840 0.7840 0.0065 0.83%
2025-03-06 016589 富國(guó)融甄混合C 0.7840 0.7840 0.7751 0.7751 0.0089 1.15%
2025-03-05 016589 富國(guó)融甄混合C 0.7751 0.7751 0.7678 0.7678 0.0073 0.95%
2025-03-04 016589 富國(guó)融甄混合C 0.7678 0.7678 0.7579 0.7579 0.0099 1.31%
2025-03-03 016589 富國(guó)融甄混合C 0.7579 0.7579 0.7493 0.7493 0.0086 1.15%
2025-02-28 016589 富國(guó)融甄混合C 0.7493 0.7493 0.7730 0.7730 -0.0237 -3.07%
2025-02-27 016589 富國(guó)融甄混合C 0.7730 0.7730 0.7710 0.7710 0.0020 0.26%
2025-02-26 016589 富國(guó)融甄混合C 0.7710 0.7710 0.7632 0.7632 0.0078 1.02%
2025-02-25 016589 富國(guó)融甄混合C 0.7632 0.7632 0.7662 0.7662 -0.0030 -0.39%
2025-02-24 016589 富國(guó)融甄混合C 0.7662 0.7662 0.7664 0.7664 -0.0002 -0.03%
2025-02-21 016589 富國(guó)融甄混合C 0.7664 0.7664 0.7557 0.7557 0.0107 1.42%
2025-02-20 016589 富國(guó)融甄混合C 0.7557 0.7557 0.7500 0.7500 0.0057 0.76%
2025-02-19 016589 富國(guó)融甄混合C 0.7500 0.7500 0.7341 0.7341 0.0159 2.17%
2025-02-18 016589 富國(guó)融甄混合C 0.7341 0.7341 0.7451 0.7451 -0.0110 -1.48%
2025-02-17 016589 富國(guó)融甄混合C 0.7451 0.7451 0.7458 0.7458 -0.0007 -0.09%
2025-02-14 016589 富國(guó)融甄混合C 0.7458 0.7458 0.7404 0.7404 0.0054 0.73%
2025-02-13 016589 富國(guó)融甄混合C 0.7404 0.7404 0.7514 0.7514 -0.0110 -1.46%
2025-02-12 016589 富國(guó)融甄混合C 0.7514 0.7514 0.7456 0.7456 0.0058 0.78%
2025-02-11 016589 富國(guó)融甄混合C 0.7456 0.7456 0.7428 0.7428 0.0028 0.38%
2025-02-10 016589 富國(guó)融甄混合C 0.7428 0.7428 0.7471 0.7471 -0.0043 -0.58%
2025-02-07 016589 富國(guó)融甄混合C 0.7471 0.7471 0.7406 0.7406 0.0065 0.88%
2025-02-06 016589 富國(guó)融甄混合C 0.7406 0.7406 0.7340 0.7340 0.0066 0.90%
2025-02-05 016589 富國(guó)融甄混合C 0.7340 0.7340 0.7436 0.7436 -0.0096 -1.29%
2025-01-27 016589 富國(guó)融甄混合C 0.7436 0.7436 0.7434 0.7434 0.0002 0.03%
2025-01-22 016589 富國(guó)融甄混合C 0.7421 0.7421 0.7497 0.7497 -0.0076 -1.01%
2025-01-14 016589 富國(guó)融甄混合C 0.7333 0.7333 0.7192 0.7192 0.0141 1.96%
2025-01-13 016589 富國(guó)融甄混合C 0.7192 0.7192 0.7185 0.7185 0.0007 0.10%
2025-01-10 016589 富國(guó)融甄混合C 0.7185 0.7185 0.7211 0.7211 -0.0026 -0.36%
2025-01-09 016589 富國(guó)融甄混合C 0.7211 0.7211 0.7220 0.7220 -0.0009 -0.12%
2025-01-08 016589 富國(guó)融甄混合C 0.7220 0.7220 0.7221 0.7221 -0.0001 -0.01%
2025-01-07 016589 富國(guó)融甄混合C 0.7221 0.7221 0.7162 0.7162 0.0059 0.82%
2025-01-06 016589 富國(guó)融甄混合C 0.7162 0.7162 0.7204 0.7204 -0.0042 -0.58%
2025-01-03 016589 富國(guó)融甄混合C 0.7204 0.7204 0.7279 0.7279 -0.0075 -1.03%
2025-01-02 016589 富國(guó)融甄混合C 0.7279 0.7279 0.7422 0.7422 -0.0143 -1.93%