富國(guó)興享回報(bào)6個(gè)月持有期混合A基金凈值查詢(xún)(018626)
今天最新凈值
1.0767
0.0014 0.1300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0724
-0.0043 -0.3950%
- 累計(jì)凈值：1.0767
- 成立日期：2023-07-25
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：1.8388億
- 最近資產(chǎn)：1.88億
- 基金公司：富國(guó)基金
- 基金經(jīng)理：劉興旺
近一月富國(guó)興享回報(bào)6個(gè)月持有期混合A基金凈值查詢(xún)
近一月,富國(guó)興享回報(bào)6個(gè)月持有期混合A(018626)基金累計(jì)收益率1.28%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
018626 |
富國(guó)興享回報(bào)6個(gè)月持有期混合A |
1.0730 |
1.0730 |
1.0767 |
1.0767 |
-0.0037 |
-0.34% |
| 2025-05-22 |
018626 |
富國(guó)興享回報(bào)6個(gè)月持有期混合A |
1.0767 |
1.0767 |
1.0753 |
1.0753 |
0.0014 |
0.13% |
| 2025-05-21 |
018626 |
富國(guó)興享回報(bào)6個(gè)月持有期混合A |
1.0753 |
1.0753 |
1.0755 |
1.0755 |
-0.0002 |
-0.02% |
| 2025-05-20 |
018626 |
富國(guó)興享回報(bào)6個(gè)月持有期混合A |
1.0755 |
1.0755 |
1.0723 |
1.0723 |
0.0032 |
0.30% |
| 2025-05-19 |
018626 |
富國(guó)興享回報(bào)6個(gè)月持有期混合A |
1.0723 |
1.0723 |
1.0717 |
1.0717 |
0.0006 |
0.06% |
| 2025-05-16 |
018626 |
富國(guó)興享回報(bào)6個(gè)月持有期混合A |
1.0717 |
1.0717 |
1.0694 |
1.0694 |
0.0023 |
0.22% |
| 2025-05-15 |
018626 |
富國(guó)興享回報(bào)6個(gè)月持有期混合A |
1.0694 |
1.0694 |
1.0732 |
1.0732 |
-0.0038 |
-0.35% |
| 2025-05-14 |
018626 |
富國(guó)興享回報(bào)6個(gè)月持有期混合A |
1.0732 |
1.0732 |
1.0740 |
1.0740 |
-0.0008 |
-0.07% |
| 2025-05-13 |
018626 |
富國(guó)興享回報(bào)6個(gè)月持有期混合A |
1.0740 |
1.0740 |
1.0749 |
1.0749 |
-0.0009 |
-0.08% |
| 2025-05-12 |
018626 |
富國(guó)興享回報(bào)6個(gè)月持有期混合A |
1.0749 |
1.0749 |
1.0731 |
1.0731 |
0.0018 |
0.17% |
|
|
| 2025-05-09 |
018626 |
富國(guó)興享回報(bào)6個(gè)月持有期混合A |
1.0731 |
1.0731 |
1.0769 |
1.0769 |
-0.0038 |
-0.35% |
| 2025-05-08 |
018626 |
富國(guó)興享回報(bào)6個(gè)月持有期混合A |
1.0769 |
1.0769 |
1.0717 |
1.0717 |
0.0052 |
0.49% |
| 2025-05-07 |
018626 |
富國(guó)興享回報(bào)6個(gè)月持有期混合A |
1.0717 |
1.0717 |
1.0733 |
1.0733 |
-0.0016 |
-0.15% |
| 2025-05-06 |
018626 |
富國(guó)興享回報(bào)6個(gè)月持有期混合A |
1.0733 |
1.0733 |
1.0686 |
1.0686 |
0.0047 |
0.44% |
| 2025-04-30 |
018626 |
富國(guó)興享回報(bào)6個(gè)月持有期混合A |
1.0686 |
1.0686 |
1.0632 |
1.0632 |
0.0054 |
0.51% |
| 2025-04-29 |
018626 |
富國(guó)興享回報(bào)6個(gè)月持有期混合A |
1.0632 |
1.0632 |
1.0604 |
1.0604 |
0.0028 |
0.26% |
| 2025-04-28 |
018626 |
富國(guó)興享回報(bào)6個(gè)月持有期混合A |
1.0604 |
1.0604 |
1.0599 |
1.0599 |
0.0005 |
0.05% |
| 2025-04-25 |
018626 |
富國(guó)興享回報(bào)6個(gè)月持有期混合A |
1.0599 |
1.0599 |
1.0578 |
1.0578 |
0.0021 |
0.20% |
| 2025-04-24 |
018626 |
富國(guó)興享回報(bào)6個(gè)月持有期混合A |
1.0578 |
1.0578 |
1.0611 |
1.0611 |
-0.0033 |
-0.31% |
