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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)時(shí)代精選混合A基金凈值查詢(017828)

今天最新凈值 1.0094 0.0038 0.3800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0048 -0.0046 -0.4555%
  • 累計(jì)凈值：1.0094
  • 成立日期：2023-03-28
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：7.4835億
  • 最近資產(chǎn)：2.87億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：許炎
近一年富國(guó)時(shí)代精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國(guó)時(shí)代精選混合A(017828)基金累計(jì)收益率10.64%
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 017828 富國(guó)時(shí)代精選混合A 1.0118 1.0118 1.0094 1.0094 0.0024 0.24%
2025-05-21 017828 富國(guó)時(shí)代精選混合A 1.0094 1.0094 1.0056 1.0056 0.0038 0.38%
2025-05-20 017828 富國(guó)時(shí)代精選混合A 1.0056 1.0056 0.9907 0.9907 0.0149 1.50%
2025-05-19 017828 富國(guó)時(shí)代精選混合A 0.9907 0.9907 0.9836 0.9836 0.0071 0.72%
2025-05-16 017828 富國(guó)時(shí)代精選混合A 0.9836 0.9836 0.9837 0.9837 -0.0001 -0.01%
2025-05-15 017828 富國(guó)時(shí)代精選混合A 0.9837 0.9837 0.9942 0.9942 -0.0105 -1.06%
2025-05-14 017828 富國(guó)時(shí)代精選混合A 0.9942 0.9942 0.9920 0.9920 0.0022 0.22%
2025-05-13 017828 富國(guó)時(shí)代精選混合A 0.9920 0.9920 0.9945 0.9945 -0.0025 -0.25%
2025-05-12 017828 富國(guó)時(shí)代精選混合A 0.9945 0.9945 0.9888 0.9888 0.0057 0.58%
2025-05-09 017828 富國(guó)時(shí)代精選混合A 0.9888 0.9888 0.9919 0.9919 -0.0031 -0.31%
2025-05-08 017828 富國(guó)時(shí)代精選混合A 0.9919 0.9919 0.9952 0.9952 -0.0033 -0.33%
2025-05-07 017828 富國(guó)時(shí)代精選混合A 0.9952 0.9952 1.0111 1.0111 -0.0159 -1.57%
2025-05-06 017828 富國(guó)時(shí)代精選混合A 1.0111 1.0111 0.9966 0.9966 0.0145 1.45%
2025-04-30 017828 富國(guó)時(shí)代精選混合A 0.9966 0.9966 0.9912 0.9912 0.0054 0.54%
2025-04-29 017828 富國(guó)時(shí)代精選混合A 0.9912 0.9912 0.9829 0.9829 0.0083 0.84%
2025-04-28 017828 富國(guó)時(shí)代精選混合A 0.9829 0.9829 0.9756 0.9756 0.0073 0.75%
2025-04-25 017828 富國(guó)時(shí)代精選混合A 0.9756 0.9756 0.9814 0.9814 -0.0058 -0.59%
2025-04-24 017828 富國(guó)時(shí)代精選混合A 0.9814 0.9814 0.9845 0.9845 -0.0031 -0.31%
2025-04-23 017828 富國(guó)時(shí)代精選混合A 0.9845 0.9845 0.9758 0.9758 0.0087 0.89%
2025-04-22 017828 富國(guó)時(shí)代精選混合A 0.9758 0.9758 0.9691 0.9691 0.0067 0.69%
2025-04-21 017828 富國(guó)時(shí)代精選混合A 0.9691 0.9691 0.9605 0.9605 0.0086 0.90%
2025-04-18 017828 富國(guó)時(shí)代精選混合A 0.9605 0.9605 0.9633 0.9633 -0.0028 -0.29%
2025-04-17 017828 富國(guó)時(shí)代精選混合A 0.9633 0.9633 0.9578 0.9578 0.0055 0.57%
2025-04-16 017828 富國(guó)時(shí)代精選混合A 0.9578 0.9578 0.9730 0.9730 -0.0152 -1.56%
2025-04-15 017828 富國(guó)時(shí)代精選混合A 0.9730 0.9730 0.9718 0.9718 0.0012 0.12%
2025-04-14 017828 富國(guó)時(shí)代精選混合A 0.9718 0.9718 0.9562 0.9562 0.0156 1.63%
2025-04-11 017828 富國(guó)時(shí)代精選混合A 0.9562 0.9562 0.9393 0.9393 0.0169 1.80%
2025-04-10 017828 富國(guó)時(shí)代精選混合A 0.9393 0.9393 0.9156 0.9156 0.0237 2.59%
2025-04-09 017828 富國(guó)時(shí)代精選混合A 0.9156 0.9156 0.8911 0.8911 0.0245 2.75%
2025-04-08 017828 富國(guó)時(shí)代精選混合A 0.8911 0.8911 0.8801 0.8801 0.0110 1.25%
2025-04-07 017828 富國(guó)時(shí)代精選混合A 0.8801 0.8801 1.0163 1.0163 -0.1362 -13.40%
2025-04-03 017828 富國(guó)時(shí)代精選混合A 1.0163 1.0163 1.0351 1.0351 -0.0188 -1.82%
2025-04-02 017828 富國(guó)時(shí)代精選混合A 1.0351 1.0351 1.0475 1.0475 -0.0124 -1.18%
2025-04-01 017828 富國(guó)時(shí)代精選混合A 1.0475 1.0475 1.0376 1.0376 0.0099 0.95%
2025-03-31 017828 富國(guó)時(shí)代精選混合A 1.0376 1.0376 1.0423 1.0423 -0.0047 -0.45%
2025-03-28 017828 富國(guó)時(shí)代精選混合A 1.0423 1.0423 1.0457 1.0457 -0.0034 -0.33%
2025-03-27 017828 富國(guó)時(shí)代精選混合A 1.0457 1.0457 1.0323 1.0323 0.0134 1.30%
2025-03-26 017828 富國(guó)時(shí)代精選混合A 1.0323 1.0323 1.0219 1.0219 0.0104 1.02%
2025-03-25 017828 富國(guó)時(shí)代精選混合A 1.0219 1.0219 1.0588 1.0588 -0.0369 -3.49%
2025-03-24 017828 富國(guó)時(shí)代精選混合A 1.0588 1.0588 1.0508 1.0508 0.0080 0.76%
2025-03-21 017828 富國(guó)時(shí)代精選混合A 1.0508 1.0508 1.0810 1.0810 -0.0302 -2.79%
2025-03-20 017828 富國(guó)時(shí)代精選混合A 1.0810 1.0810 1.1004 1.1004 -0.0194 -1.76%
2025-03-19 017828 富國(guó)時(shí)代精選混合A 1.1004 1.1004 1.1134 1.1134 -0.0130 -1.17%
2025-03-18 017828 富國(guó)時(shí)代精選混合A 1.1134 1.1134 1.0919 1.0919 0.0215 1.97%
2025-03-17 017828 富國(guó)時(shí)代精選混合A 1.0919 1.0919 1.0870 1.0870 0.0049 0.45%
2025-03-14 017828 富國(guó)時(shí)代精選混合A 1.0870 1.0870 1.0623 1.0623 0.0247 2.33%
2025-03-13 017828 富國(guó)時(shí)代精選混合A 1.0623 1.0623 1.0789 1.0789 -0.0166 -1.54%
2025-03-12 017828 富國(guó)時(shí)代精選混合A 1.0789 1.0789 1.0810 1.0810 -0.0021 -0.19%
2025-03-11 017828 富國(guó)時(shí)代精選混合A 1.0810 1.0810 1.0666 1.0666 0.0144 1.35%
2025-03-10 017828 富國(guó)時(shí)代精選混合A 1.0666 1.0666 1.0833 1.0833 -0.0167 -1.54%
2025-03-07 017828 富國(guó)時(shí)代精選混合A 1.0833 1.0833 1.0885 1.0885 -0.0052 -0.48%
2025-03-06 017828 富國(guó)時(shí)代精選混合A 1.0885 1.0885 1.0526 1.0526 0.0359 3.41%
2025-03-05 017828 富國(guó)時(shí)代精選混合A 1.0526 1.0526 1.0213 1.0213 0.0313 3.06%
2025-03-04 017828 富國(guó)時(shí)代精選混合A 1.0213 1.0213 1.0116 1.0116 0.0097 0.96%
2025-03-03 017828 富國(guó)時(shí)代精選混合A 1.0116 1.0116 1.0193 1.0193 -0.0077 -0.76%
2025-02-28 017828 富國(guó)時(shí)代精選混合A 1.0193 1.0193 1.0750 1.0750 -0.0557 -5.18%
2025-02-27 017828 富國(guó)時(shí)代精選混合A 1.0750 1.0750 1.0977 1.0977 -0.0227 -2.07%
2025-02-26 017828 富國(guó)時(shí)代精選混合A 1.0977 1.0977 1.0846 1.0846 0.0131 1.21%
2025-02-25 017828 富國(guó)時(shí)代精選混合A 1.0846 1.0846 1.0975 1.0975 -0.0129 -1.18%
2025-02-24 017828 富國(guó)時(shí)代精選混合A 1.0975 1.0975 1.1193 1.1193 -0.0218 -1.95%
2025-02-21 017828 富國(guó)時(shí)代精選混合A 1.1193 1.1193 1.0745 1.0745 0.0448 4.17%
2025-02-20 017828 富國(guó)時(shí)代精選混合A 1.0745 1.0745 1.0715 1.0715 0.0030 0.28%
2025-02-19 017828 富國(guó)時(shí)代精選混合A 1.0715 1.0715 1.0562 1.0562 0.0153 1.45%
2025-02-18 017828 富國(guó)時(shí)代精選混合A 1.0562 1.0562 1.0516 1.0516 0.0046 0.44%
2025-02-17 017828 富國(guó)時(shí)代精選混合A 1.0516 1.0516 1.0284 1.0284 0.0232 2.26%
2025-02-14 017828 富國(guó)時(shí)代精選混合A 1.0284 1.0284 1.0082 1.0082 0.0202 2.00%
2025-02-13 017828 富國(guó)時(shí)代精選混合A 1.0082 1.0082 1.0242 1.0242 -0.0160 -1.56%
2025-02-12 017828 富國(guó)時(shí)代精選混合A 1.0242 1.0242 1.0093 1.0093 0.0149 1.48%
2025-02-11 017828 富國(guó)時(shí)代精選混合A 1.0093 1.0093 1.0080 1.0080 0.0013 0.13%
2025-02-10 017828 富國(guó)時(shí)代精選混合A 1.0080 1.0080 1.0006 1.0006 0.0074 0.74%
2025-02-07 017828 富國(guó)時(shí)代精選混合A 1.0006 1.0006 0.9839 0.9839 0.0167 1.70%
2025-02-06 017828 富國(guó)時(shí)代精選混合A 0.9839 0.9839 0.9642 0.9642 0.0197 2.04%
2025-02-05 017828 富國(guó)時(shí)代精選混合A 0.9642 0.9642 1.0043 1.0043 -0.0401 -3.99%
2025-01-27 017828 富國(guó)時(shí)代精選混合A 1.0043 1.0043 1.0228 1.0228 -0.0185 -1.81%
2025-01-22 017828 富國(guó)時(shí)代精選混合A 1.0170 1.0170 0.9954 0.9954 0.0216 2.17%
2025-01-14 017828 富國(guó)時(shí)代精選混合A 0.9517 0.9517 0.9303 0.9303 0.0214 2.30%
2025-01-13 017828 富國(guó)時(shí)代精選混合A 0.9303 0.9303 0.9399 0.9399 -0.0096 -1.02%
2025-01-10 017828 富國(guó)時(shí)代精選混合A 0.9399 0.9399 0.9622 0.9622 -0.0223 -2.32%
2025-01-09 017828 富國(guó)時(shí)代精選混合A 0.9622 0.9622 0.9602 0.9602 0.0020 0.21%
2025-01-08 017828 富國(guó)時(shí)代精選混合A 0.9602 0.9602 0.9631 0.9631 -0.0029 -0.30%
2025-01-07 017828 富國(guó)時(shí)代精選混合A 0.9631 0.9631 0.9489 0.9489 0.0142 1.50%
2025-01-06 017828 富國(guó)時(shí)代精選混合A 0.9489 0.9489 0.9448 0.9448 0.0041 0.43%
2025-01-03 017828 富國(guó)時(shí)代精選混合A 0.9448 0.9448 0.9456 0.9456 -0.0008 -0.08%
2025-01-02 017828 富國(guó)時(shí)代精選混合A 0.9456 0.9456 0.9595 0.9595 -0.0139 -1.45%
2024-12-31 017828 富國(guó)時(shí)代精選混合A 0.9595 0.9595 0.9763 0.9763 -0.0168 -1.72%
2024-12-26 017828 富國(guó)時(shí)代精選混合A 0.9842 0.9842 0.9643 0.9643 0.0199 2.06%
2024-12-25 017828 富國(guó)時(shí)代精選混合A 0.9643 0.9643 0.9640 0.9640 0.0003 0.03%
2024-12-24 017828 富國(guó)時(shí)代精選混合A 0.9640 0.9640 0.9555 0.9555 0.0085 0.89%
2024-12-23 017828 富國(guó)時(shí)代精選混合A 0.9555 0.9555 0.9634 0.9634 -0.0079 -0.82%
2024-12-20 017828 富國(guó)時(shí)代精選混合A 0.9634 0.9634 0.9631 0.9631 0.0003 0.03%
2024-12-19 017828 富國(guó)時(shí)代精選混合A 0.9631 0.9631 0.9554 0.9554 0.0077 0.81%
2024-12-18 017828 富國(guó)時(shí)代精選混合A 0.9554 0.9554 0.9553 0.9553 0.0001 0.01%
2024-12-17 017828 富國(guó)時(shí)代精選混合A 0.9553 0.9553 0.9503 0.9503 0.0050 0.53%
2024-12-16 017828 富國(guó)時(shí)代精選混合A 0.9503 0.9503 0.9509 0.9509 -0.0006 -0.06%
2024-12-13 017828 富國(guó)時(shí)代精選混合A 0.9509 0.9509 0.9610 0.9610 -0.0101 -1.05%
2024-12-12 017828 富國(guó)時(shí)代精選混合A 0.9610 0.9610 0.9496 0.9496 0.0114 1.20%
2024-12-11 017828 富國(guó)時(shí)代精選混合A 0.9496 0.9496 0.9446 0.9446 0.0050 0.53%
2024-12-10 017828 富國(guó)時(shí)代精選混合A 0.9446 0.9446 0.9452 0.9452 -0.0006 -0.06%
2024-12-09 017828 富國(guó)時(shí)代精選混合A 0.9452 0.9452 0.9480 0.9480 -0.0028 -0.30%
2024-12-06 017828 富國(guó)時(shí)代精選混合A 0.9480 0.9480 0.9424 0.9424 0.0056 0.59%
2024-12-05 017828 富國(guó)時(shí)代精選混合A 0.9424 0.9424 0.9358 0.9358 0.0066 0.71%
2024-12-04 017828 富國(guó)時(shí)代精選混合A 0.9358 0.9358 0.9387 0.9387 -0.0029 -0.31%
2024-12-03 017828 富國(guó)時(shí)代精選混合A 0.9387 0.9387 0.9393 0.9393 -0.0006 -0.06%
2024-12-02 017828 富國(guó)時(shí)代精選混合A 0.9393 0.9393 0.9286 0.9286 0.0107 1.15%
2024-11-29 017828 富國(guó)時(shí)代精選混合A 0.9286 0.9286 0.9194 0.9194 0.0092 1.00%
2024-11-28 017828 富國(guó)時(shí)代精選混合A 0.9194 0.9194 0.9309 0.9309 -0.0115 -1.24%
2024-11-27 017828 富國(guó)時(shí)代精選混合A 0.9309 0.9309 0.9148 0.9148 0.0161 1.76%
2024-11-26 017828 富國(guó)時(shí)代精選混合A 0.9148 0.9148 0.9126 0.9126 0.0022 0.24%
2024-11-25 017828 富國(guó)時(shí)代精選混合A 0.9126 0.9126 0.9239 0.9239 -0.0113 -1.22%
2024-11-22 017828 富國(guó)時(shí)代精選混合A 0.9239 0.9239 0.9467 0.9467 -0.0228 -2.41%
2024-11-21 017828 富國(guó)時(shí)代精選混合A 0.9467 0.9467 0.9532 0.9532 -0.0065 -0.68%
2024-11-20 017828 富國(guó)時(shí)代精選混合A 0.9532 0.9532 0.9484 0.9484 0.0048 0.51%
2024-11-19 017828 富國(guó)時(shí)代精選混合A 0.9484 0.9484 0.9361 0.9361 0.0123 1.31%
2024-11-18 017828 富國(guó)時(shí)代精選混合A 0.9361 0.9361 0.9555 0.9555 -0.0194 -2.03%
2024-11-15 017828 富國(guó)時(shí)代精選混合A 0.9555 0.9555 0.9782 0.9782 -0.0227 -2.32%
2024-11-14 017828 富國(guó)時(shí)代精選混合A 0.9782 0.9782 0.9966 0.9966 -0.0184 -1.85%
2024-11-13 017828 富國(guó)時(shí)代精選混合A 0.9966 0.9966 0.9750 0.9750 0.0216 2.22%
2024-11-12 017828 富國(guó)時(shí)代精選混合A 0.9750 0.9750 0.9848 0.9848 -0.0098 -1.00%
2024-11-11 017828 富國(guó)時(shí)代精選混合A 0.9848 0.9848 0.9735 0.9735 0.0113 1.16%
2024-11-08 017828 富國(guó)時(shí)代精選混合A 0.9735 0.9735 0.9790 0.9790 -0.0055 -0.56%
2024-11-07 017828 富國(guó)時(shí)代精選混合A 0.9790 0.9790 0.9665 0.9665 0.0125 1.29%
2024-11-06 017828 富國(guó)時(shí)代精選混合A 0.9665 0.9665 0.9859 0.9859 -0.0194 -1.97%
2024-11-05 017828 富國(guó)時(shí)代精選混合A 0.9859 0.9859 0.9717 0.9717 0.0142 1.46%
2024-11-04 017828 富國(guó)時(shí)代精選混合A 0.9717 0.9717 0.9623 0.9623 0.0094 0.98%
2024-11-01 017828 富國(guó)時(shí)代精選混合A 0.9623 0.9623 0.9686 0.9686 -0.0063 -0.65%
2024-10-31 017828 富國(guó)時(shí)代精選混合A 0.9686 0.9686 0.9727 0.9727 -0.0041 -0.42%
2024-10-30 017828 富國(guó)時(shí)代精選混合A 0.9727 0.9727 0.9818 0.9818 -0.0091 -0.93%
2024-10-29 017828 富國(guó)時(shí)代精選混合A 0.9818 0.9818 0.9939 0.9939 -0.0121 -1.22%
2024-10-28 017828 富國(guó)時(shí)代精選混合A 0.9939 0.9939 1.0059 1.0059 -0.0120 -1.19%
2024-10-25 017828 富國(guó)時(shí)代精選混合A 1.0059 1.0059 0.9980 0.9980 0.0079 0.79%
2024-10-24 017828 富國(guó)時(shí)代精選混合A 0.9980 0.9980 1.0061 1.0061 -0.0081 -0.81%
2024-10-23 017828 富國(guó)時(shí)代精選混合A 1.0061 1.0061 1.0166 1.0166 -0.0105 -1.03%
2024-10-22 017828 富國(guó)時(shí)代精選混合A 1.0166 1.0166 1.0096 1.0096 0.0070 0.69%
2024-10-21 017828 富國(guó)時(shí)代精選混合A 1.0096 1.0096 1.0197 1.0197 -0.0101 -0.99%
2024-10-18 017828 富國(guó)時(shí)代精選混合A 1.0197 1.0197 0.9814 0.9814 0.0383 3.90%
2024-10-17 017828 富國(guó)時(shí)代精選混合A 0.9814 0.9814 0.9861 0.9861 -0.0047 -0.48%
2024-10-16 017828 富國(guó)時(shí)代精選混合A 0.9861 0.9861 1.0107 1.0107 -0.0246 -2.43%
2024-10-15 017828 富國(guó)時(shí)代精選混合A 1.0107 1.0107 1.0374 1.0374 -0.0267 -2.57%
2024-10-14 017828 富國(guó)時(shí)代精選混合A 1.0374 1.0374 1.0289 1.0289 0.0085 0.83%
2024-10-11 017828 富國(guó)時(shí)代精選混合A 1.0289 1.0289 1.0442 1.0442 -0.0153 -1.47%
2024-10-10 017828 富國(guó)時(shí)代精選混合A 1.0442 1.0442 1.0381 1.0381 0.0061 0.59%
2024-10-09 017828 富國(guó)時(shí)代精選混合A 1.0381 1.0381 1.1008 1.1008 -0.0627 -5.70%
2024-10-08 017828 富國(guó)時(shí)代精選混合A 1.1008 1.1008 1.0316 1.0316 0.0692 6.71%
2024-09-30 017828 富國(guó)時(shí)代精選混合A 1.0316 1.0316 0.9572 0.9572 0.0744 7.77%
2024-09-27 017828 富國(guó)時(shí)代精選混合A 0.9572 0.9572 0.9364 0.9364 0.0208 2.22%
2024-09-26 017828 富國(guó)時(shí)代精選混合A 0.9364 0.9364 0.9136 0.9136 0.0228 2.50%
2024-09-25 017828 富國(guó)時(shí)代精選混合A 0.9136 0.9136 0.9131 0.9131 0.0005 0.05%
2024-09-24 017828 富國(guó)時(shí)代精選混合A 0.9131 0.9131 0.8827 0.8827 0.0304 3.44%
2024-09-23 017828 富國(guó)時(shí)代精選混合A 0.8827 0.8827 0.8848 0.8848 -0.0021 -0.24%
2024-09-20 017828 富國(guó)時(shí)代精選混合A 0.8848 0.8848 0.8857 0.8857 -0.0009 -0.10%
2024-09-19 017828 富國(guó)時(shí)代精選混合A 0.8857 0.8857 0.8887 0.8887 -0.0030 -0.34%
2024-09-18 017828 富國(guó)時(shí)代精選混合A 0.8887 0.8887 0.8856 0.8856 0.0031 0.35%
2024-09-13 017828 富國(guó)時(shí)代精選混合A 0.8856 0.8856 0.8740 0.8740 0.0116 1.33%
2024-09-12 017828 富國(guó)時(shí)代精選混合A 0.8740 0.8740 0.8715 0.8715 0.0025 0.29%
2024-09-11 017828 富國(guó)時(shí)代精選混合A 0.8715 0.8715 0.8745 0.8745 -0.0030 -0.34%
2024-09-10 017828 富國(guó)時(shí)代精選混合A 0.8745 0.8745 0.8673 0.8673 0.0072 0.83%
2024-09-09 017828 富國(guó)時(shí)代精選混合A 0.8673 0.8673 0.8697 0.8697 -0.0024 -0.28%
2024-09-06 017828 富國(guó)時(shí)代精選混合A 0.8697 0.8697 0.8831 0.8831 -0.0134 -1.52%
2024-09-05 017828 富國(guó)時(shí)代精選混合A 0.8831 0.8831 0.8814 0.8814 0.0017 0.19%
2024-09-04 017828 富國(guó)時(shí)代精選混合A 0.8814 0.8814 0.8880 0.8880 -0.0066 -0.74%
2024-09-03 017828 富國(guó)時(shí)代精選混合A 0.8880 0.8880 0.8958 0.8958 -0.0078 -0.87%
2024-09-02 017828 富國(guó)時(shí)代精選混合A 0.8958 0.8958 0.9046 0.9046 -0.0088 -0.97%
2024-08-30 017828 富國(guó)時(shí)代精選混合A 0.9046 0.9046 0.8994 0.8994 0.0052 0.58%
2024-08-29 017828 富國(guó)時(shí)代精選混合A 0.8994 0.8994 0.9121 0.9121 -0.0127 -1.39%
2024-08-28 017828 富國(guó)時(shí)代精選混合A 0.9121 0.9121 0.9136 0.9136 -0.0015 -0.16%
2024-08-27 017828 富國(guó)時(shí)代精選混合A 0.9136 0.9136 0.9122 0.9122 0.0014 0.15%
2024-08-26 017828 富國(guó)時(shí)代精選混合A 0.9122 0.9122 0.9185 0.9185 -0.0063 -0.69%
2024-08-23 017828 富國(guó)時(shí)代精選混合A 0.9185 0.9185 0.9222 0.9222 -0.0037 -0.40%
2024-08-22 017828 富國(guó)時(shí)代精選混合A 0.9222 0.9222 0.9135 0.9135 0.0087 0.95%
2024-08-21 017828 富國(guó)時(shí)代精選混合A 0.9135 0.9135 0.9142 0.9142 -0.0007 -0.08%
2024-08-20 017828 富國(guó)時(shí)代精選混合A 0.9142 0.9142 0.9160 0.9160 -0.0018 -0.20%
2024-08-19 017828 富國(guó)時(shí)代精選混合A 0.9160 0.9160 0.9097 0.9097 0.0063 0.69%
2024-08-16 017828 富國(guó)時(shí)代精選混合A 0.9097 0.9097 0.9038 0.9038 0.0059 0.65%
2024-08-15 017828 富國(guó)時(shí)代精選混合A 0.9038 0.9038 0.9009 0.9009 0.0029 0.32%
2024-08-14 017828 富國(guó)時(shí)代精選混合A 0.9009 0.9009 0.8988 0.8988 0.0021 0.23%
2024-08-13 017828 富國(guó)時(shí)代精選混合A 0.8988 0.8988 0.8921 0.8921 0.0067 0.75%
2024-08-12 017828 富國(guó)時(shí)代精選混合A 0.8921 0.8921 0.8938 0.8938 -0.0017 -0.19%
2024-08-09 017828 富國(guó)時(shí)代精選混合A 0.8938 0.8938 0.8951 0.8951 -0.0013 -0.15%
2024-08-08 017828 富國(guó)時(shí)代精選混合A 0.8951 0.8951 0.8996 0.8996 -0.0045 -0.50%
2024-08-07 017828 富國(guó)時(shí)代精選混合A 0.8996 0.8996 0.8907 0.8907 0.0089 1.00%
2024-08-06 017828 富國(guó)時(shí)代精選混合A 0.8907 0.8907 0.8880 0.8880 0.0027 0.30%
2024-08-05 017828 富國(guó)時(shí)代精選混合A 0.8880 0.8880 0.9099 0.9099 -0.0219 -2.41%
2024-08-02 017828 富國(guó)時(shí)代精選混合A 0.9099 0.9099 0.9289 0.9289 -0.0190 -2.05%
2024-07-31 017828 富國(guó)時(shí)代精選混合A 0.9220 0.9220 0.9225 0.9225 -0.0005 -0.05%
2024-07-30 017828 富國(guó)時(shí)代精選混合A 0.9225 0.9225 0.9368 0.9368 -0.0143 -1.53%
2024-07-29 017828 富國(guó)時(shí)代精選混合A 0.9368 0.9368 0.9324 0.9324 0.0044 0.47%
2024-07-26 017828 富國(guó)時(shí)代精選混合A 0.9324 0.9324 0.9388 0.9388 -0.0064 -0.68%
2024-07-25 017828 富國(guó)時(shí)代精選混合A 0.9388 0.9388 0.9578 0.9578 -0.0190 -1.98%
2024-07-24 017828 富國(guó)時(shí)代精選混合A 0.9578 0.9578 0.9526 0.9526 0.0052 0.55%
2024-07-23 017828 富國(guó)時(shí)代精選混合A 0.9526 0.9526 0.9641 0.9641 -0.0115 -1.19%
2024-07-22 017828 富國(guó)時(shí)代精選混合A 0.9641 0.9641 0.9651 0.9651 -0.0010 -0.10%
2024-07-19 017828 富國(guó)時(shí)代精選混合A 0.9651 0.9651 0.9712 0.9712 -0.0061 -0.63%
2024-07-18 017828 富國(guó)時(shí)代精選混合A 0.9712 0.9712 0.9666 0.9666 0.0046 0.48%
2024-07-17 017828 富國(guó)時(shí)代精選混合A 0.9666 0.9666 0.9961 0.9961 -0.0295 -2.96%
2024-07-16 017828 富國(guó)時(shí)代精選混合A 0.9961 0.9961 0.9870 0.9870 0.0091 0.92%
2024-07-15 017828 富國(guó)時(shí)代精選混合A 0.9870 0.9870 0.9877 0.9877 -0.0007 -0.07%
2024-07-12 017828 富國(guó)時(shí)代精選混合A 0.9877 0.9877 0.9946 0.9946 -0.0069 -0.69%
2024-07-11 017828 富國(guó)時(shí)代精選混合A 0.9946 0.9946 0.9902 0.9902 0.0044 0.44%
2024-07-10 017828 富國(guó)時(shí)代精選混合A 0.9902 0.9902 0.9909 0.9909 -0.0007 -0.07%
2024-07-09 017828 富國(guó)時(shí)代精選混合A 0.9909 0.9909 0.9728 0.9728 0.0181 1.86%
2024-07-08 017828 富國(guó)時(shí)代精選混合A 0.9728 0.9728 0.9640 0.9640 0.0088 0.91%
2024-07-05 017828 富國(guó)時(shí)代精選混合A 0.9640 0.9640 0.9631 0.9631 0.0009 0.09%
2024-07-04 017828 富國(guó)時(shí)代精選混合A 0.9631 0.9631 0.9601 0.9601 0.0030 0.31%
2024-07-03 017828 富國(guó)時(shí)代精選混合A 0.9601 0.9601 0.9636 0.9636 -0.0035 -0.36%
2024-07-02 017828 富國(guó)時(shí)代精選混合A 0.9636 0.9636 0.9654 0.9654 -0.0018 -0.19%
2024-07-01 017828 富國(guó)時(shí)代精選混合A 0.9654 0.9654 0.9548 0.9548 0.0106 1.11%
2024-06-28 017828 富國(guó)時(shí)代精選混合A 0.9548 0.9548 0.9409 0.9409 0.0139 1.48%
2024-06-27 017828 富國(guó)時(shí)代精選混合A 0.9409 0.9409 0.9497 0.9497 -0.0088 -0.93%
2024-06-26 017828 富國(guó)時(shí)代精選混合A 0.9497 0.9497 0.9406 0.9406 0.0091 0.97%
2024-06-25 017828 富國(guó)時(shí)代精選混合A 0.9406 0.9406 0.9504 0.9504 -0.0098 -1.03%
2024-06-24 017828 富國(guó)時(shí)代精選混合A 0.9504 0.9504 0.9557 0.9557 -0.0053 -0.55%
2024-06-21 017828 富國(guó)時(shí)代精選混合A 0.9557 0.9557 0.9575 0.9575 -0.0018 -0.19%
2024-06-20 017828 富國(guó)時(shí)代精選混合A 0.9575 0.9575 0.9554 0.9554 0.0021 0.22%
2024-06-19 017828 富國(guó)時(shí)代精選混合A 0.9554 0.9554 0.9568 0.9568 -0.0014 -0.15%
2024-06-18 017828 富國(guó)時(shí)代精選混合A 0.9568 0.9568 0.9482 0.9482 0.0086 0.91%
2024-06-17 017828 富國(guó)時(shí)代精選混合A 0.9482 0.9482 0.9487 0.9487 -0.0005 -0.05%
2024-06-14 017828 富國(guó)時(shí)代精選混合A 0.9487 0.9487 0.9346 0.9346 0.0141 1.51%
2024-06-13 017828 富國(guó)時(shí)代精選混合A 0.9346 0.9346 0.9195 0.9195 0.0151 1.64%
2024-06-12 017828 富國(guó)時(shí)代精選混合A 0.9195 0.9195 0.9139 0.9139 0.0056 0.61%
2024-06-11 017828 富國(guó)時(shí)代精選混合A 0.9139 0.9139 0.9169 0.9169 -0.0030 -0.33%
2024-06-07 017828 富國(guó)時(shí)代精選混合A 0.9169 0.9169 0.9241 0.9241 -0.0072 -0.78%
2024-06-06 017828 富國(guó)時(shí)代精選混合A 0.9241 0.9241 0.9106 0.9106 0.0135 1.48%
2024-06-05 017828 富國(guó)時(shí)代精選混合A 0.9106 0.9106 0.9185 0.9185 -0.0079 -0.86%
2024-06-04 017828 富國(guó)時(shí)代精選混合A 0.9185 0.9185 0.9153 0.9153 0.0032 0.35%
2024-06-03 017828 富國(guó)時(shí)代精選混合A 0.9153 0.9153 0.8910 0.8910 0.0243 2.73%
2024-05-31 017828 富國(guó)時(shí)代精選混合A 0.8910 0.8910 0.8947 0.8947 -0.0037 -0.41%
2024-05-30 017828 富國(guó)時(shí)代精選混合A 0.8947 0.8947 0.8989 0.8989 -0.0042 -0.47%
2024-05-29 017828 富國(guó)時(shí)代精選混合A 0.8989 0.8989 0.9002 0.9002 -0.0013 -0.14%
2024-05-28 017828 富國(guó)時(shí)代精選混合A 0.9002 0.9002 0.9050 0.9050 -0.0048 -0.53%
2024-05-27 017828 富國(guó)時(shí)代精選混合A 0.9050 0.9050 0.8897 0.8897 0.0153 1.72%
2024-05-24 017828 富國(guó)時(shí)代精選混合A 0.8897 0.8897 0.9012 0.9012 -0.0115 -1.28%
2024-05-23 017828 富國(guó)時(shí)代精選混合A 0.9012 0.9012 0.9048 0.9048 -0.0036 -0.40%