富國恒享回報(bào)12個(gè)月持有混合A(富國恒享回報(bào)12個(gè)月持有期混合A)基金凈值查詢(016645)
今天最新凈值
1.0463
-0.0021 -0.2000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0459
-0.0004 -0.0412%
- 累計(jì)凈值：1.0463
- 成立日期：2022-11-17
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.9736億
- 最近資產(chǎn)：0.99億
- 基金公司：富國基金
- 基金經(jīng)理：俞曉斌
近一季富國恒享回報(bào)12個(gè)月持有混合A|富國恒享回報(bào)12個(gè)月持有期混合A基金凈值查詢
近一季,富國恒享回報(bào)12個(gè)月持有混合A(016645)基金累計(jì)收益率1.61%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0463 |
1.0463 |
1.0484 |
1.0484 |
-0.0021 |
-0.20% |
| 2025-05-21 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0484 |
1.0484 |
1.0454 |
1.0454 |
0.0030 |
0.29% |
| 2025-05-20 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0454 |
1.0454 |
1.0398 |
1.0398 |
0.0056 |
0.54% |
| 2025-05-19 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0398 |
1.0398 |
1.0386 |
1.0386 |
0.0012 |
0.12% |
| 2025-05-16 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0386 |
1.0386 |
1.0377 |
1.0377 |
0.0009 |
0.09% |
| 2025-05-15 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0377 |
1.0377 |
1.0402 |
1.0402 |
-0.0025 |
-0.24% |
| 2025-05-14 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0402 |
1.0402 |
1.0386 |
1.0386 |
0.0016 |
0.15% |
| 2025-05-13 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0386 |
1.0386 |
1.0382 |
1.0382 |
0.0004 |
0.04% |
| 2025-05-12 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0382 |
1.0382 |
1.0336 |
1.0336 |
0.0046 |
0.45% |
| 2025-05-09 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0336 |
1.0336 |
1.0343 |
1.0343 |
-0.0007 |
-0.07% |
|
|
| 2025-05-08 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0343 |
1.0343 |
1.0332 |
1.0332 |
0.0011 |
0.11% |
| 2025-05-07 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0332 |
1.0332 |
1.0334 |
1.0334 |
-0.0002 |
-0.02% |
| 2025-05-06 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0334 |
1.0334 |
1.0298 |
1.0298 |
0.0036 |
0.35% |
| 2025-04-30 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0298 |
1.0298 |
1.0296 |
1.0296 |
0.0002 |
0.02% |
| 2025-04-29 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0296 |
1.0296 |
1.0282 |
1.0282 |
0.0014 |
0.14% |
| 2025-04-28 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0282 |
1.0282 |
1.0298 |
1.0298 |
-0.0016 |
-0.16% |
| 2025-04-25 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0298 |
1.0298 |
1.0305 |
1.0305 |
-0.0007 |
-0.07% |
| 2025-04-24 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0305 |
1.0305 |
1.0303 |
1.0303 |
0.0002 |
0.02% |
| 2025-04-23 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0303 |
1.0303 |
1.0291 |
1.0291 |
0.0012 |
0.12% |
| 2025-04-22 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0291 |
1.0291 |
1.0269 |
1.0269 |
0.0022 |
0.21% |
| 2025-04-21 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0269 |
1.0269 |
1.0253 |
1.0253 |
0.0016 |
0.16% |
| 2025-04-18 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0253 |
1.0253 |
1.0260 |
1.0260 |
-0.0007 |
-0.07% |
| 2025-04-17 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0260 |
1.0260 |
1.0254 |
1.0254 |
0.0006 |
0.06% |
| 2025-04-16 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0254 |
1.0254 |
1.0276 |
1.0276 |
-0.0022 |
-0.21% |
| 2025-04-15 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0276 |
1.0276 |
1.0280 |
1.0280 |
-0.0004 |
-0.04% |
|
|
| 2025-04-14 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0280 |
1.0280 |
1.0256 |
1.0256 |
0.0024 |
0.23% |
| 2025-04-11 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0256 |
1.0256 |
1.0223 |
1.0223 |
0.0033 |
0.32% |
| 2025-04-10 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0223 |
1.0223 |
1.0153 |
1.0153 |
0.0070 |
0.69% |
| 2025-04-09 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0153 |
1.0153 |
1.0113 |
1.0113 |
0.0040 |
0.40% |
| 2025-04-08 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0113 |
1.0113 |
1.0062 |
1.0062 |
0.0051 |
0.51% |
| 2025-04-07 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0062 |
1.0062 |
1.0414 |
1.0414 |
-0.0352 |
-3.38% |
| 2025-04-03 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0414 |
1.0414 |
1.0470 |
1.0470 |
-0.0056 |
-0.53% |
| 2025-04-02 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0470 |
1.0470 |
1.0473 |
1.0473 |
-0.0003 |
-0.03% |
| 2025-04-01 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0473 |
1.0473 |
1.0423 |
1.0423 |
0.0050 |
0.48% |
| 2025-03-31 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0423 |
1.0423 |
1.0445 |
1.0445 |
-0.0022 |
-0.21% |
| 2025-03-28 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0445 |
1.0445 |
1.0446 |
1.0446 |
-0.0001 |
-0.01% |
| 2025-03-27 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0446 |
1.0446 |
1.0426 |
1.0426 |
0.0020 |
0.19% |
| 2025-03-26 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0426 |
1.0426 |
1.0408 |
1.0408 |
0.0018 |
0.17% |
| 2025-03-25 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0408 |
1.0408 |
1.0440 |
1.0440 |
-0.0032 |
-0.31% |
| 2025-03-24 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0440 |
1.0440 |
1.0433 |
1.0433 |
0.0007 |
0.07% |
| 2025-03-21 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0433 |
1.0433 |
1.0478 |
1.0478 |
-0.0045 |
-0.43% |
| 2025-03-20 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0478 |
1.0478 |
1.0507 |
1.0507 |
-0.0029 |
-0.28% |
| 2025-03-19 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0507 |
1.0507 |
1.0525 |
1.0525 |
-0.0018 |
-0.17% |
| 2025-03-18 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0525 |
1.0525 |
1.0495 |
1.0495 |
0.0030 |
0.29% |
| 2025-03-17 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0495 |
1.0495 |
1.0474 |
1.0474 |
0.0021 |
0.20% |
| 2025-03-14 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0474 |
1.0474 |
1.0376 |
1.0376 |
0.0098 |
0.94% |
| 2025-03-13 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0376 |
1.0376 |
1.0401 |
1.0401 |
-0.0025 |
-0.24% |
| 2025-03-12 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0401 |
1.0401 |
1.0403 |
1.0403 |
-0.0002 |
-0.02% |
| 2025-03-11 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0403 |
1.0403 |
1.0393 |
1.0393 |
0.0010 |
0.10% |
| 2025-03-10 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0393 |
1.0393 |
1.0393 |
1.0393 |
0.0000 |
0.00% |
| 2025-03-07 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0393 |
1.0393 |
1.0397 |
1.0397 |
-0.0004 |
-0.04% |
| 2025-03-06 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0397 |
1.0397 |
1.0339 |
1.0339 |
0.0058 |
0.56% |
| 2025-03-05 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0339 |
1.0339 |
1.0301 |
1.0301 |
0.0038 |
0.37% |
| 2025-03-04 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0301 |
1.0301 |
1.0291 |
1.0291 |
0.0010 |
0.10% |
| 2025-03-03 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0291 |
1.0291 |
1.0284 |
1.0284 |
0.0007 |
0.07% |
| 2025-02-28 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0284 |
1.0284 |
1.0378 |
1.0378 |
-0.0094 |
-0.91% |
| 2025-02-27 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0378 |
1.0378 |
1.0349 |
1.0349 |
0.0029 |
0.28% |
| 2025-02-26 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0349 |
1.0349 |
1.0265 |
1.0265 |
0.0084 |
0.82% |
| 2025-02-25 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0265 |
1.0265 |
1.0308 |
1.0308 |
-0.0043 |
-0.42% |
| 2025-02-24 |
016645 |
富國恒享回報(bào)12個(gè)月持有混合A |
1.0308 |
1.0308 |
1.0297 |
1.0297 |
0.0011 |
0.11% |
