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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)智選積極3個(gè)月持有期混合(FOF)A基金凈值查詢(018318)

今天最新凈值 1.0013 0.0077 0.7700% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0013
  • 成立日期：2023-06-13
  • 基金類型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：0.9367億
  • 最近資產(chǎn)：0.96億
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：王登元
近一年富國(guó)智選積極3個(gè)月持有期混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國(guó)智選積極3個(gè)月持有期混合(FOF)A(018318)基金累計(jì)收益率0.15%
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
2025-05-21 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0038 1.0038 1.0013 1.0013 0.0025 0.25%
2025-05-20 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0013 1.0013 0.9936 0.9936 0.0077 0.77%
2025-05-19 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9936 0.9936 0.9909 0.9909 0.0027 0.27%
2025-05-16 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9909 0.9909 0.9911 0.9911 -0.0002 -0.02%
2025-05-15 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9911 0.9911 0.9977 0.9977 -0.0066 -0.66%
2025-05-14 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9977 0.9977 0.9943 0.9943 0.0034 0.34%
2025-05-13 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9943 0.9943 0.9959 0.9959 -0.0016 -0.16%
2025-05-12 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9959 0.9959 0.9877 0.9877 0.0082 0.83%
2025-05-09 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9877 0.9877 0.9910 0.9910 -0.0033 -0.33%
2025-05-08 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9910 0.9910 0.9880 0.9880 0.0030 0.30%
2025-05-07 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9880 0.9880 0.9873 0.9873 0.0007 0.07%
2025-05-06 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9873 0.9873 0.9752 0.9752 0.0121 1.24%
2025-04-30 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9752 0.9752 0.9731 0.9731 0.0021 0.22%
2025-04-29 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9731 0.9731 0.9718 0.9718 0.0013 0.13%
2025-04-28 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9718 0.9718 0.9739 0.9739 -0.0021 -0.22%
2025-04-25 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9739 0.9739 0.9722 0.9722 0.0017 0.17%
2025-04-24 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9722 0.9722 0.9747 0.9747 -0.0025 -0.26%
2025-04-23 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9747 0.9747 0.9698 0.9698 0.0049 0.51%
2025-04-22 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9698 0.9698 0.9685 0.9685 0.0013 0.13%
2025-04-21 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9685 0.9685 0.9600 0.9600 0.0085 0.89%
2025-04-18 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9600 0.9600 0.9603 0.9603 -0.0003 -0.03%
2025-04-17 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9603 0.9603 0.9585 0.9585 0.0018 0.19%
2025-04-16 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9585 0.9585 0.9662 0.9662 -0.0077 -0.80%
2025-04-15 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9662 0.9662 0.9672 0.9672 -0.0010 -0.10%
2025-04-14 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9672 0.9672 0.9619 0.9619 0.0053 0.55%
2025-04-11 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9619 0.9619 0.9540 0.9540 0.0079 0.83%
2025-04-10 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9540 0.9540 0.9382 0.9382 0.0158 1.68%
2025-04-09 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9382 0.9382 0.9274 0.9274 0.0108 1.16%
2025-04-08 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9274 0.9274 0.9183 0.9183 0.0091 0.99%
2025-04-07 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9183 0.9183 0.9972 0.9972 -0.0789 -7.91%
2025-04-03 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9972 0.9972 1.0088 1.0088 -0.0116 -1.15%
2025-04-02 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0088 1.0088 1.0073 1.0073 0.0015 0.15%
2025-04-01 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0073 1.0073 1.0051 1.0051 0.0022 0.22%
2025-03-31 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0051 1.0051 1.0108 1.0108 -0.0057 -0.56%
2025-03-28 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0108 1.0108 1.0159 1.0159 -0.0051 -0.50%
2025-03-27 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0159 1.0159 1.0135 1.0135 0.0024 0.24%
2025-03-26 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0135 1.0135 1.0127 1.0127 0.0008 0.08%
2025-03-25 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0127 1.0127 1.0168 1.0168 -0.0041 -0.40%
2025-03-24 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0168 1.0168 1.0153 1.0153 0.0015 0.15%
2025-03-21 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0153 1.0153 1.0284 1.0284 -0.0131 -1.27%
2025-03-20 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0284 1.0284 1.0355 1.0355 -0.0071 -0.69%
2025-03-19 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0355 1.0355 1.0377 1.0377 -0.0022 -0.21%
2025-03-18 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0377 1.0377 1.0313 1.0313 0.0064 0.62%
2025-03-17 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0313 1.0313 1.0299 1.0299 0.0014 0.14%
2025-03-14 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0299 1.0299 1.0132 1.0132 0.0167 1.65%
2025-03-13 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0132 1.0132 1.0182 1.0182 -0.0050 -0.49%
2025-03-12 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0182 1.0182 1.0196 1.0196 -0.0014 -0.14%
2025-03-11 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0196 1.0196 1.0163 1.0163 0.0033 0.32%
2025-03-10 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0163 1.0163 1.0212 1.0212 -0.0049 -0.48%
2025-03-07 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0212 1.0212 1.0206 1.0206 0.0006 0.06%
2025-03-06 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0206 1.0206 1.0079 1.0079 0.0127 1.26%
2025-03-05 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0079 1.0079 1.0020 1.0020 0.0059 0.59%
2025-03-04 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0020 1.0020 0.9996 0.9996 0.0024 0.24%
2025-03-03 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9996 0.9996 0.9966 0.9966 0.0030 0.30%
2025-02-28 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9966 0.9966 1.0140 1.0140 -0.0174 -1.72%
2025-02-27 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0140 1.0140 1.0135 1.0135 0.0005 0.05%
2025-02-26 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0135 1.0135 1.0044 1.0044 0.0091 0.91%
2025-02-25 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0044 1.0044 1.0144 1.0144 -0.0100 -0.99%
2025-02-24 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0144 1.0144 1.0183 1.0183 -0.0039 -0.38%
2025-02-21 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0183 1.0183 1.0081 1.0081 0.0102 1.01%
2025-02-20 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0081 1.0081 1.0091 1.0091 -0.0010 -0.10%
2025-02-19 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0091 1.0091 1.0044 1.0044 0.0047 0.47%
2025-02-18 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0044 1.0044 1.0085 1.0085 -0.0041 -0.41%
2025-02-17 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0085 1.0085 1.0088 1.0088 -0.0003 -0.03%
2025-02-14 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0088 1.0088 0.9984 0.9984 0.0104 1.04%
2025-02-13 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9984 0.9984 1.0029 1.0029 -0.0045 -0.45%
2025-02-12 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0029 1.0029 0.9961 0.9961 0.0068 0.68%
2025-02-11 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9961 0.9961 0.9973 0.9973 -0.0012 -0.12%
2025-02-10 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9973 0.9973 0.9947 0.9947 0.0026 0.26%
2025-02-07 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9947 0.9947 0.9875 0.9875 0.0072 0.73%
2025-02-06 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9875 0.9875 0.9793 0.9793 0.0082 0.84%
2025-02-05 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9793 0.9793 0.9850 0.9850 -0.0057 -0.58%
2025-01-27 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9850 0.9850 0.9841 0.9841 0.0009 0.09%
2025-01-24 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9841 0.9841 0.9760 0.9760 0.0081 0.83%
2025-01-21 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9832 0.9832 0.9815 0.9815 0.0017 0.17%
2025-01-13 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9566 0.9566 0.9606 0.9606 -0.0040 -0.42%
2025-01-10 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9606 0.9606 0.9698 0.9698 -0.0092 -0.95%
2025-01-09 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9698 0.9698 0.9728 0.9728 -0.0030 -0.31%
2025-01-08 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9728 0.9728 0.9728 0.9728 0.0000 0.00%
2025-01-07 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9728 0.9728 0.9692 0.9692 0.0036 0.37%
2025-01-06 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9692 0.9692 0.9703 0.9703 -0.0011 -0.11%
2025-01-03 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9703 0.9703 0.9768 0.9768 -0.0065 -0.67%
2025-01-02 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9768 0.9768 0.9934 0.9934 -0.0166 -1.67%
2024-12-31 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9934 0.9934 1.0013 1.0013 -0.0079 -0.79%
2024-12-30 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0013 1.0013 0.9997 0.9997 0.0016 0.16%
2024-12-25 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9978 0.9978 0.9989 0.9989 -0.0011 -0.11%
2024-12-24 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9989 0.9989 0.9899 0.9899 0.0090 0.91%
2024-12-23 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9899 0.9899 0.9903 0.9903 -0.0004 -0.04%
2024-12-20 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9903 0.9903 0.9933 0.9933 -0.0030 -0.30%
2024-12-19 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9933 0.9933 0.9928 0.9928 0.0005 0.05%
2024-12-18 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9928 0.9928 0.9898 0.9898 0.0030 0.30%
2024-12-17 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9898 0.9898 0.9914 0.9914 -0.0016 -0.16%
2024-12-16 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9914 0.9914 0.9956 0.9956 -0.0042 -0.42%
2024-12-13 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9956 0.9956 1.0105 1.0105 -0.0149 -1.47%
2024-12-12 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0105 1.0105 1.0037 1.0037 0.0068 0.68%
2024-12-11 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0037 1.0037 0.9990 0.9990 0.0047 0.47%
2024-12-10 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9990 0.9990 0.9975 0.9975 0.0015 0.15%
2024-12-09 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9975 0.9975 0.9947 0.9947 0.0028 0.28%
2024-12-06 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9947 0.9947 0.9856 0.9856 0.0091 0.92%
2024-12-05 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9856 0.9856 0.9875 0.9875 -0.0019 -0.19%
2024-12-04 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9875 0.9875 0.9898 0.9898 -0.0023 -0.23%
2024-12-03 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9898 0.9898 0.9875 0.9875 0.0023 0.23%
2024-12-02 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9875 0.9875 0.9809 0.9809 0.0066 0.67%
2024-11-29 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9809 0.9809 0.9740 0.9740 0.0069 0.71%
2024-11-28 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9740 0.9740 0.9815 0.9815 -0.0075 -0.76%
2024-11-27 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9815 0.9815 0.9694 0.9694 0.0121 1.25%
2024-11-26 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9694 0.9694 0.9709 0.9709 -0.0015 -0.15%
2024-11-25 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9709 0.9709 0.9717 0.9717 -0.0008 -0.08%
2024-11-22 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9717 0.9717 0.9930 0.9930 -0.0213 -2.15%
2024-11-21 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9930 0.9930 0.9943 0.9943 -0.0013 -0.13%
2024-11-20 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9943 0.9943 0.9916 0.9916 0.0027 0.27%
2024-11-19 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9916 0.9916 0.9853 0.9853 0.0063 0.64%
2024-11-18 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9853 0.9853 0.9882 0.9882 -0.0029 -0.29%
2024-11-15 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9882 0.9882 0.9950 0.9950 -0.0068 -0.68%
2024-11-14 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9950 0.9950 1.0082 1.0082 -0.0132 -1.31%
2024-11-13 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0082 1.0082 1.0039 1.0039 0.0043 0.43%
2024-11-12 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0039 1.0039 1.0117 1.0117 -0.0078 -0.77%
2024-11-11 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0117 1.0117 1.0135 1.0135 -0.0018 -0.18%
2024-11-08 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0135 1.0135 1.0222 1.0222 -0.0087 -0.85%
2024-11-07 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0222 1.0222 1.0059 1.0059 0.0163 1.62%
2024-11-06 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0059 1.0059 1.0121 1.0121 -0.0062 -0.61%
2024-11-05 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0121 1.0121 0.9998 0.9998 0.0123 1.23%
2024-11-04 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9998 0.9998 0.9930 0.9930 0.0068 0.68%
2024-11-01 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9930 0.9930 0.9904 0.9904 0.0026 0.26%
2024-10-31 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9904 0.9904 0.9936 0.9936 -0.0032 -0.32%
2024-10-30 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9936 0.9936 0.9986 0.9986 -0.0050 -0.50%
2024-10-29 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9986 0.9986 1.0066 1.0066 -0.0080 -0.79%
2024-10-28 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0066 1.0066 1.0040 1.0040 0.0026 0.26%
2024-10-25 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0040 1.0040 1.0033 1.0033 0.0007 0.07%
2024-10-24 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0033 1.0033 1.0103 1.0103 -0.0070 -0.69%
2024-10-23 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0103 1.0103 1.0080 1.0080 0.0023 0.23%
2024-10-22 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0080 1.0080 1.0008 1.0008 0.0072 0.72%
2024-10-21 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0008 1.0008 1.0016 1.0016 -0.0008 -0.08%
2024-10-18 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0016 1.0016 0.9811 0.9811 0.0205 2.09%
2024-10-17 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9811 0.9811 0.9906 0.9906 -0.0095 -0.96%
2024-10-16 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9906 0.9906 0.9890 0.9890 0.0016 0.16%
2024-10-15 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9890 0.9890 1.0100 1.0100 -0.0210 -2.08%
2024-10-14 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0100 1.0100 0.9972 0.9972 0.0128 1.28%
2024-10-11 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9972 0.9972 1.0136 1.0136 -0.0164 -1.62%
2024-10-10 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0136 1.0136 0.9979 0.9979 0.0157 1.57%
2024-10-09 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9979 0.9979 1.0514 1.0514 -0.0535 -5.09%
2024-10-08 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0514 1.0514 1.0249 1.0249 0.0265 2.59%
2024-09-30 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 1.0249 1.0249 0.9715 0.9715 0.0534 5.50%
2024-09-27 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9715 0.9715 0.9463 0.9463 0.0252 2.66%
2024-09-26 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9463 0.9463 0.9189 0.9189 0.0274 2.98%
2024-09-25 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9189 0.9189 0.9141 0.9141 0.0048 0.53%
2024-09-24 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9141 0.9141 0.8884 0.8884 0.0257 2.89%
2024-09-23 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.8884 0.8884 0.8867 0.8867 0.0017 0.19%
2024-09-20 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.8867 0.8867 0.8859 0.8859 0.0008 0.09%
2024-09-19 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.8859 0.8859 0.8790 0.8790 0.0069 0.78%
2024-09-18 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.8790 0.8790 0.8732 0.8732 0.0058 0.66%
2024-09-13 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.8732 0.8732 0.8748 0.8748 -0.0016 -0.18%
2024-09-12 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.8748 0.8748 0.8771 0.8771 -0.0023 -0.26%
2024-09-11 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.8771 0.8771 0.8784 0.8784 -0.0013 -0.15%
2024-09-10 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.8784 0.8784 0.8789 0.8789 -0.0005 -0.06%
2024-09-09 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.8789 0.8789 0.8890 0.8890 -0.0101 -1.14%
2024-09-06 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.8890 0.8890 0.8962 0.8962 -0.0072 -0.80%
2024-09-05 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.8962 0.8962 0.8958 0.8958 0.0004 0.04%
2024-09-04 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.8958 0.8958 0.9012 0.9012 -0.0054 -0.60%
2024-09-03 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9012 0.9012 0.8975 0.8975 0.0037 0.41%
2024-09-02 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.8975 0.8975 0.9043 0.9043 -0.0068 -0.75%
2024-08-30 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9043 0.9043 0.8970 0.8970 0.0073 0.81%
2024-08-29 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.8970 0.8970 0.8948 0.8948 0.0022 0.25%
2024-08-28 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.8948 0.8948 0.8987 0.8987 -0.0039 -0.43%
2024-08-27 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.8987 0.8987 0.9011 0.9011 -0.0024 -0.27%
2024-08-26 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9011 0.9011 0.9003 0.9003 0.0008 0.09%
2024-08-23 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9003 0.9003 0.8987 0.8987 0.0016 0.18%
2024-08-22 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.8987 0.8987 0.8993 0.8993 -0.0006 -0.07%
2024-08-21 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.8993 0.8993 0.9021 0.9021 -0.0028 -0.31%
2024-08-20 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9021 0.9021 0.9099 0.9099 -0.0078 -0.86%
2024-08-19 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9099 0.9099 0.9064 0.9064 0.0035 0.39%
2024-08-16 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9064 0.9064 0.9056 0.9056 0.0008 0.09%
2024-08-15 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9056 0.9056 0.9017 0.9017 0.0039 0.43%
2024-08-14 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9017 0.9017 0.9083 0.9083 -0.0066 -0.73%
2024-08-13 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9083 0.9083 0.9061 0.9061 0.0022 0.24%
2024-08-12 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9061 0.9061 0.9063 0.9063 -0.0002 -0.02%
2024-08-09 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9063 0.9063 0.9077 0.9077 -0.0014 -0.15%
2024-08-08 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9077 0.9077 0.9063 0.9063 0.0014 0.15%
2024-08-07 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9063 0.9063 0.9030 0.9030 0.0033 0.37%
2024-08-06 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9030 0.9030 0.9027 0.9027 0.0003 0.03%
2024-08-05 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9027 0.9027 0.9135 0.9135 -0.0108 -1.18%
2024-08-02 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9135 0.9135 0.9205 0.9205 -0.0070 -0.76%
2024-08-01 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9205 0.9205 0.9247 0.9247 -0.0042 -0.45%
2024-07-30 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9063 0.9063 0.9135 0.9135 -0.0072 -0.79%
2024-07-29 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9135 0.9135 0.9163 0.9163 -0.0028 -0.31%
2024-07-26 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9163 0.9163 0.9089 0.9089 0.0074 0.81%
2024-07-25 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9089 0.9089 0.9154 0.9154 -0.0065 -0.71%
2024-07-24 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9154 0.9154 0.9197 0.9197 -0.0043 -0.47%
2024-07-23 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9197 0.9197 0.9351 0.9351 -0.0154 -1.65%
2024-07-22 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9351 0.9351 0.9380 0.9380 -0.0029 -0.31%
2024-07-19 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9380 0.9380 0.9418 0.9418 -0.0038 -0.40%
2024-07-18 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9418 0.9418 0.9363 0.9363 0.0055 0.59%
2024-07-17 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9363 0.9363 0.9434 0.9434 -0.0071 -0.75%
2024-07-16 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9434 0.9434 0.9446 0.9446 -0.0012 -0.13%
2024-07-15 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9446 0.9446 0.9463 0.9463 -0.0017 -0.18%
2024-07-12 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9463 0.9463 0.9455 0.9455 0.0008 0.08%
2024-07-11 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9455 0.9455 0.9354 0.9354 0.0101 1.08%
2024-07-10 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9354 0.9354 0.9425 0.9425 -0.0071 -0.75%
2024-07-09 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9425 0.9425 0.9346 0.9346 0.0079 0.85%
2024-07-08 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9346 0.9346 0.9410 0.9410 -0.0064 -0.68%
2024-07-05 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9410 0.9410 0.9400 0.9400 0.0010 0.11%
2024-07-04 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9400 0.9400 0.9437 0.9437 -0.0037 -0.39%
2024-07-03 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9437 0.9437 0.9468 0.9468 -0.0031 -0.33%
2024-07-02 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9468 0.9468 0.9534 0.9534 -0.0066 -0.69%
2024-07-01 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9534 0.9534 0.9483 0.9483 0.0051 0.54%
2024-06-30 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9483 0.9483 0.9485 0.9485 -0.0002 -0.02%
2024-06-27 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9422 0.9422 0.9526 0.9526 -0.0104 -1.09%
2024-06-26 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9526 0.9526 0.9493 0.9493 0.0033 0.35%
2024-06-25 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9493 0.9493 0.9494 0.9494 -0.0001 -0.01%
2024-06-24 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9494 0.9494 0.9553 0.9553 -0.0059 -0.62%
2024-06-21 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9553 0.9553 0.9567 0.9567 -0.0014 -0.15%
2024-06-20 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9567 0.9567 0.9610 0.9610 -0.0043 -0.45%
2024-06-19 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9610 0.9610 0.9634 0.9634 -0.0024 -0.25%
2024-06-18 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9634 0.9634 0.9606 0.9606 0.0028 0.29%
2024-06-17 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9606 0.9606 0.9632 0.9632 -0.0026 -0.27%
2024-06-14 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9632 0.9632 0.9607 0.9607 0.0025 0.26%
2024-06-13 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9607 0.9607 0.9653 0.9653 -0.0046 -0.48%
2024-06-12 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9653 0.9653 0.9643 0.9643 0.0010 0.10%
2024-06-11 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9643 0.9643 0.9704 0.9704 -0.0061 -0.63%
2024-06-07 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9704 0.9704 0.9719 0.9719 -0.0015 -0.15%
2024-06-06 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9719 0.9719 0.9701 0.9701 0.0018 0.19%
2024-06-05 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9701 0.9701 0.9784 0.9784 -0.0083 -0.85%
2024-06-04 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9784 0.9784 0.9713 0.9713 0.0071 0.73%
2024-06-03 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9713 0.9713 0.9699 0.9699 0.0014 0.14%
2024-05-31 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9699 0.9699 0.9718 0.9718 -0.0019 -0.20%
2024-05-30 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9718 0.9718 0.9756 0.9756 -0.0038 -0.39%
2024-05-29 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9756 0.9756 0.9764 0.9764 -0.0008 -0.08%
2024-05-28 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9764 0.9764 0.9830 0.9830 -0.0066 -0.67%
2024-05-27 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9830 0.9830 0.9745 0.9745 0.0085 0.87%
2024-05-24 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9745 0.9745 0.9794 0.9794 -0.0049 -0.50%
2024-05-23 018318 富國(guó)智選積極3個(gè)月持有期混合(FOF)A 0.9794 0.9794 0.9870 0.9870 -0.0076 -0.77%