富國時代精選混合C基金凈值查詢(017829)
今天最新凈值
0.9965
0.0038 0.3800%
2025-05-22
盤中實時估值(僅供參考)
0.9920
-0.0045 -0.4555%
- 累計凈值：0.9965
- 成立日期：2023-03-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.5516億
- 最近資產(chǎn)：1.49億元
- 基金公司：富國基金
- 基金經(jīng)理：許炎
近一季,富國時代精選混合C(017829)基金累計收益率-9.75%
| 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 |
| 2025-05-22 |
017829 |
富國時代精選混合C |
0.9988 |
0.9988 |
0.9965 |
0.9965 |
0.0023 |
0.23% |
| 2025-05-21 |
017829 |
富國時代精選混合C |
0.9965 |
0.9965 |
0.9927 |
0.9927 |
0.0038 |
0.38% |
| 2025-05-20 |
017829 |
富國時代精選混合C |
0.9927 |
0.9927 |
0.9781 |
0.9781 |
0.0146 |
1.49% |
| 2025-05-19 |
017829 |
富國時代精選混合C |
0.9781 |
0.9781 |
0.9712 |
0.9712 |
0.0069 |
0.71% |
| 2025-05-16 |
017829 |
富國時代精選混合C |
0.9712 |
0.9712 |
0.9712 |
0.9712 |
0.0000 |
0.00% |
| 2025-05-15 |
017829 |
富國時代精選混合C |
0.9712 |
0.9712 |
0.9816 |
0.9816 |
-0.0104 |
-1.06% |
| 2025-05-14 |
017829 |
富國時代精選混合C |
0.9816 |
0.9816 |
0.9795 |
0.9795 |
0.0021 |
0.21% |
| 2025-05-13 |
017829 |
富國時代精選混合C |
0.9795 |
0.9795 |
0.9820 |
0.9820 |
-0.0025 |
-0.25% |
| 2025-05-12 |
017829 |
富國時代精選混合C |
0.9820 |
0.9820 |
0.9763 |
0.9763 |
0.0057 |
0.58% |
| 2025-05-09 |
017829 |
富國時代精選混合C |
0.9763 |
0.9763 |
0.9795 |
0.9795 |
-0.0032 |
-0.33% |
|
|
| 2025-05-08 |
017829 |
富國時代精選混合C |
0.9795 |
0.9795 |
0.9827 |
0.9827 |
-0.0032 |
-0.33% |
| 2025-05-07 |
017829 |
富國時代精選混合C |
0.9827 |
0.9827 |
0.9985 |
0.9985 |
-0.0158 |
-1.58% |
| 2025-05-06 |
017829 |
富國時代精選混合C |
0.9985 |
0.9985 |
0.9842 |
0.9842 |
0.0143 |
1.45% |
| 2025-04-30 |
017829 |
富國時代精選混合C |
0.9842 |
0.9842 |
0.9789 |
0.9789 |
0.0053 |
0.54% |
| 2025-04-29 |
017829 |
富國時代精選混合C |
0.9789 |
0.9789 |
0.9708 |
0.9708 |
0.0081 |
0.83% |
| 2025-04-28 |
017829 |
富國時代精選混合C |
0.9708 |
0.9708 |
0.9635 |
0.9635 |
0.0073 |
0.76% |
| 2025-04-25 |
017829 |
富國時代精選混合C |
0.9635 |
0.9635 |
0.9693 |
0.9693 |
-0.0058 |
-0.60% |
| 2025-04-24 |
017829 |
富國時代精選混合C |
0.9693 |
0.9693 |
0.9724 |
0.9724 |
-0.0031 |
-0.32% |
| 2025-04-23 |
017829 |
富國時代精選混合C |
0.9724 |
0.9724 |
0.9638 |
0.9638 |
0.0086 |
0.89% |
| 2025-04-22 |
017829 |
富國時代精選混合C |
0.9638 |
0.9638 |
0.9572 |
0.9572 |
0.0066 |
0.69% |
| 2025-04-21 |
017829 |
富國時代精選混合C |
0.9572 |
0.9572 |
0.9488 |
0.9488 |
0.0084 |
0.89% |
| 2025-04-18 |
017829 |
富國時代精選混合C |
0.9488 |
0.9488 |
0.9515 |
0.9515 |
-0.0027 |
-0.28% |
| 2025-04-17 |
017829 |
富國時代精選混合C |
0.9515 |
0.9515 |
0.9462 |
0.9462 |
0.0053 |
0.56% |
| 2025-04-16 |
017829 |
富國時代精選混合C |
0.9462 |
0.9462 |
0.9611 |
0.9611 |
-0.0149 |
-1.55% |
| 2025-04-15 |
017829 |
富國時代精選混合C |
0.9611 |
0.9611 |
0.9599 |
0.9599 |
0.0012 |
0.13% |
|
|
| 2025-04-14 |
017829 |
富國時代精選混合C |
0.9599 |
0.9599 |
0.9446 |
0.9446 |
0.0153 |
1.62% |
| 2025-04-11 |
017829 |
富國時代精選混合C |
0.9446 |
0.9446 |
0.9279 |
0.9279 |
0.0167 |
1.80% |
| 2025-04-10 |
017829 |
富國時代精選混合C |
0.9279 |
0.9279 |
0.9045 |
0.9045 |
0.0234 |
2.59% |
| 2025-04-09 |
017829 |
富國時代精選混合C |
0.9045 |
0.9045 |
0.8804 |
0.8804 |
0.0241 |
2.74% |
| 2025-04-08 |
017829 |
富國時代精選混合C |
0.8804 |
0.8804 |
0.8695 |
0.8695 |
0.0109 |
1.25% |
| 2025-04-07 |
017829 |
富國時代精選混合C |
0.8695 |
0.8695 |
1.0041 |
1.0041 |
-0.1346 |
-13.41% |
| 2025-04-03 |
017829 |
富國時代精選混合C |
1.0041 |
1.0041 |
1.0227 |
1.0227 |
-0.0186 |
-1.82% |
| 2025-04-02 |
017829 |
富國時代精選混合C |
1.0227 |
1.0227 |
1.0350 |
1.0350 |
-0.0123 |
-1.19% |
| 2025-04-01 |
017829 |
富國時代精選混合C |
1.0350 |
1.0350 |
1.0252 |
1.0252 |
0.0098 |
0.96% |
| 2025-03-31 |
017829 |
富國時代精選混合C |
1.0252 |
1.0252 |
1.0300 |
1.0300 |
-0.0048 |
-0.47% |
| 2025-03-28 |
017829 |
富國時代精選混合C |
1.0300 |
1.0300 |
1.0333 |
1.0333 |
-0.0033 |
-0.32% |
| 2025-03-27 |
017829 |
富國時代精選混合C |
1.0333 |
1.0333 |
1.0200 |
1.0200 |
0.0133 |
1.30% |
| 2025-03-26 |
017829 |
富國時代精選混合C |
1.0200 |
1.0200 |
1.0098 |
1.0098 |
0.0102 |
1.01% |
| 2025-03-25 |
017829 |
富國時代精選混合C |
1.0098 |
1.0098 |
1.0463 |
1.0463 |
-0.0365 |
-3.49% |
| 2025-03-24 |
017829 |
富國時代精選混合C |
1.0463 |
1.0463 |
1.0384 |
1.0384 |
0.0079 |
0.76% |
| 2025-03-21 |
017829 |
富國時代精選混合C |
1.0384 |
1.0384 |
1.0683 |
1.0683 |
-0.0299 |
-2.80% |
| 2025-03-20 |
017829 |
富國時代精選混合C |
1.0683 |
1.0683 |
1.0875 |
1.0875 |
-0.0192 |
-1.77% |
| 2025-03-19 |
017829 |
富國時代精選混合C |
1.0875 |
1.0875 |
1.1003 |
1.1003 |
-0.0128 |
-1.16% |
| 2025-03-18 |
017829 |
富國時代精選混合C |
1.1003 |
1.1003 |
1.0791 |
1.0791 |
0.0212 |
1.96% |
| 2025-03-17 |
017829 |
富國時代精選混合C |
1.0791 |
1.0791 |
1.0744 |
1.0744 |
0.0047 |
0.44% |
| 2025-03-14 |
017829 |
富國時代精選混合C |
1.0744 |
1.0744 |
1.0499 |
1.0499 |
0.0245 |
2.33% |
| 2025-03-13 |
017829 |
富國時代精選混合C |
1.0499 |
1.0499 |
1.0664 |
1.0664 |
-0.0165 |
-1.55% |
| 2025-03-12 |
017829 |
富國時代精選混合C |
1.0664 |
1.0664 |
1.0685 |
1.0685 |
-0.0021 |
-0.20% |
| 2025-03-11 |
017829 |
富國時代精選混合C |
1.0685 |
1.0685 |
1.0543 |
1.0543 |
0.0142 |
1.35% |
| 2025-03-10 |
017829 |
富國時代精選混合C |
1.0543 |
1.0543 |
1.0708 |
1.0708 |
-0.0165 |
-1.54% |
| 2025-03-07 |
017829 |
富國時代精選混合C |
1.0708 |
1.0708 |
1.0760 |
1.0760 |
-0.0052 |
-0.48% |
| 2025-03-06 |
017829 |
富國時代精選混合C |
1.0760 |
1.0760 |
1.0405 |
1.0405 |
0.0355 |
3.41% |
| 2025-03-05 |
017829 |
富國時代精選混合C |
1.0405 |
1.0405 |
1.0096 |
1.0096 |
0.0309 |
3.06% |
| 2025-03-04 |
017829 |
富國時代精選混合C |
1.0096 |
1.0096 |
1.0000 |
1.0000 |
0.0096 |
0.96% |
| 2025-03-03 |
017829 |
富國時代精選混合C |
1.0000 |
1.0000 |
1.0077 |
1.0077 |
-0.0077 |
-0.76% |
| 2025-02-28 |
017829 |
富國時代精選混合C |
1.0077 |
1.0077 |
1.0627 |
1.0627 |
-0.0550 |
-5.18% |
| 2025-02-27 |
017829 |
富國時代精選混合C |
1.0627 |
1.0627 |
1.0852 |
1.0852 |
-0.0225 |
-2.07% |
| 2025-02-26 |
017829 |
富國時代精選混合C |
1.0852 |
1.0852 |
1.0723 |
1.0723 |
0.0129 |
1.20% |
| 2025-02-25 |
017829 |
富國時代精選混合C |
1.0723 |
1.0723 |
1.0850 |
1.0850 |
-0.0127 |
-1.17% |
| 2025-02-24 |
017829 |
富國時代精選混合C |
1.0850 |
1.0850 |
1.1067 |
1.1067 |
-0.0217 |
-1.96% |
