富國興享回報(bào)6個(gè)月持有期混合A基金凈值查詢(018626)
今天最新凈值
1.0755
0.0032 0.3000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0793
0.0040 0.3676%
- 累計(jì)凈值：1.0755
- 成立日期：2023-07-25
- 基金類型：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：富國基金
- 基金經(jīng)理：劉興旺
近一季富國興享回報(bào)6個(gè)月持有期混合A基金凈值查詢
近一季,富國興享回報(bào)6個(gè)月持有期混合A(018626)基金累計(jì)收益率2.11%
| 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 |
| 2025-05-21 |
018626 |
富國興享回報(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% |
| 2025-04-23 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0611 |
1.0611 |
1.0609 |
1.0609 |
0.0002 |
0.02% |
| 2025-04-22 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0609 |
1.0609 |
1.0617 |
1.0617 |
-0.0008 |
-0.08% |
| 2025-04-21 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0617 |
1.0617 |
1.0560 |
1.0560 |
0.0057 |
0.54% |
| 2025-04-18 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0560 |
1.0560 |
1.0561 |
1.0561 |
-0.0001 |
-0.01% |
| 2025-04-17 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0561 |
1.0561 |
1.0558 |
1.0558 |
0.0003 |
0.03% |
| 2025-04-16 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0558 |
1.0558 |
1.0601 |
1.0601 |
-0.0043 |
-0.41% |
| 2025-04-15 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0601 |
1.0601 |
1.0624 |
1.0624 |
-0.0023 |
-0.22% |
| 2025-04-14 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0624 |
1.0624 |
1.0574 |
1.0574 |
0.0050 |
0.47% |
|
|
| 2025-04-11 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0574 |
1.0574 |
1.0518 |
1.0518 |
0.0056 |
0.53% |
| 2025-04-10 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0518 |
1.0518 |
1.0392 |
1.0392 |
0.0126 |
1.21% |
| 2025-04-09 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0392 |
1.0392 |
1.0364 |
1.0364 |
0.0028 |
0.27% |
| 2025-04-08 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0364 |
1.0364 |
1.0372 |
1.0372 |
-0.0008 |
-0.08% |
| 2025-04-07 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0372 |
1.0372 |
1.0765 |
1.0765 |
-0.0393 |
-3.65% |
| 2025-04-03 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0765 |
1.0765 |
1.0795 |
1.0795 |
-0.0030 |
-0.28% |
| 2025-04-02 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0795 |
1.0795 |
1.0785 |
1.0785 |
0.0010 |
0.09% |
| 2025-04-01 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0785 |
1.0785 |
1.0736 |
1.0736 |
0.0049 |
0.46% |
| 2025-03-31 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0736 |
1.0736 |
1.0762 |
1.0762 |
-0.0026 |
-0.24% |
| 2025-03-28 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0762 |
1.0762 |
1.0764 |
1.0764 |
-0.0002 |
-0.02% |
| 2025-03-27 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0764 |
1.0764 |
1.0707 |
1.0707 |
0.0057 |
0.53% |
| 2025-03-26 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0707 |
1.0707 |
1.0709 |
1.0709 |
-0.0002 |
-0.02% |
| 2025-03-25 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0709 |
1.0709 |
1.0752 |
1.0752 |
-0.0043 |
-0.40% |
| 2025-03-24 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0752 |
1.0752 |
1.0748 |
1.0748 |
0.0004 |
0.04% |
| 2025-03-21 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0748 |
1.0748 |
1.0813 |
1.0813 |
-0.0065 |
-0.60% |
| 2025-03-20 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0813 |
1.0813 |
1.0811 |
1.0811 |
0.0002 |
0.02% |
| 2025-03-19 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0811 |
1.0811 |
1.0828 |
1.0828 |
-0.0017 |
-0.16% |
| 2025-03-18 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0828 |
1.0828 |
1.0822 |
1.0822 |
0.0006 |
0.06% |
| 2025-03-17 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0822 |
1.0822 |
1.0823 |
1.0823 |
-0.0001 |
-0.01% |
| 2025-03-14 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0823 |
1.0823 |
1.0795 |
1.0795 |
0.0028 |
0.26% |
| 2025-03-13 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0795 |
1.0795 |
1.0825 |
1.0825 |
-0.0030 |
-0.28% |
| 2025-03-12 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0825 |
1.0825 |
1.0826 |
1.0826 |
-0.0001 |
-0.01% |
| 2025-03-11 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0826 |
1.0826 |
1.0821 |
1.0821 |
0.0005 |
0.05% |
| 2025-03-10 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0821 |
1.0821 |
1.0772 |
1.0772 |
0.0049 |
0.45% |
| 2025-03-07 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0772 |
1.0772 |
1.0765 |
1.0765 |
0.0007 |
0.07% |
| 2025-03-06 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0765 |
1.0765 |
1.0711 |
1.0711 |
0.0054 |
0.50% |
| 2025-03-05 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0711 |
1.0711 |
1.0704 |
1.0704 |
0.0007 |
0.07% |
| 2025-03-04 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0704 |
1.0704 |
1.0686 |
1.0686 |
0.0018 |
0.17% |
| 2025-03-03 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0686 |
1.0686 |
1.0664 |
1.0664 |
0.0022 |
0.21% |
| 2025-02-28 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0664 |
1.0664 |
1.0799 |
1.0799 |
-0.0135 |
-1.25% |
| 2025-02-27 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0799 |
1.0799 |
1.0782 |
1.0782 |
0.0017 |
0.16% |
| 2025-02-26 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0782 |
1.0782 |
1.0686 |
1.0686 |
0.0096 |
0.90% |
| 2025-02-25 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0686 |
1.0686 |
1.0688 |
1.0688 |
-0.0002 |
-0.02% |
| 2025-02-24 |
018626 |
富國興享回報(bào)6個(gè)月持有期混合A |
1.0688 |
1.0688 |
1.0673 |
1.0673 |
0.0015 |
0.14% |
