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金基速查 - 基金速查網(wǎng) - 開(kāi)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)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 1.0753 -0.0002 -0.0200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0793 0.0040 0.3676%
  • 累計(jì)凈值：1.0753
  • 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)：0.56億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：劉興旺
近一年富國(guó)興享回報(bào)6個(gè)月持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國(guó)興享回報(bào)6個(gè)月持有期混合A(018626)基金累計(jì)收益率6.61%
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 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%
2025-04-23 018626 富國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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%
2025-02-21 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0673 1.0673 1.0573 1.0573 0.0100 0.95%
2025-02-20 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0573 1.0573 1.0536 1.0536 0.0037 0.35%
2025-02-19 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0536 1.0536 1.0419 1.0419 0.0117 1.12%
2025-02-18 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0419 1.0419 1.0510 1.0510 -0.0091 -0.87%
2025-02-17 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0510 1.0510 1.0496 1.0496 0.0014 0.13%
2025-02-14 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0496 1.0496 1.0472 1.0472 0.0024 0.23%
2025-02-13 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0472 1.0472 1.0475 1.0475 -0.0003 -0.03%
2025-02-12 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0475 1.0475 1.0392 1.0392 0.0083 0.80%
2025-02-11 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0392 1.0392 1.0418 1.0418 -0.0026 -0.25%
2025-02-10 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0418 1.0418 1.0343 1.0343 0.0075 0.73%
2025-02-07 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0343 1.0343 1.0293 1.0293 0.0050 0.49%
2025-02-06 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0293 1.0293 1.0203 1.0203 0.0090 0.88%
2025-02-05 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0203 1.0203 1.0182 1.0182 0.0021 0.21%
2025-01-27 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0182 1.0182 1.0209 1.0209 -0.0027 -0.26%
2025-01-22 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0149 1.0149 1.0205 1.0205 -0.0056 -0.55%
2025-01-14 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0083 1.0083 0.9995 0.9995 0.0088 0.88%
2025-01-13 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9995 0.9995 0.9976 0.9976 0.0019 0.19%
2025-01-10 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9976 0.9976 0.9996 0.9996 -0.0020 -0.20%
2025-01-09 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9996 0.9996 0.9979 0.9979 0.0017 0.17%
2025-01-08 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9979 0.9979 1.0041 1.0041 -0.0062 -0.62%
2025-01-07 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0041 1.0041 0.9979 0.9979 0.0062 0.62%
2025-01-06 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9979 0.9979 1.0028 1.0028 -0.0049 -0.49%
2025-01-03 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0028 1.0028 1.0131 1.0131 -0.0103 -1.02%
2025-01-02 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0131 1.0131 1.0196 1.0196 -0.0065 -0.64%
2024-12-31 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0196 1.0196 1.0293 1.0293 -0.0097 -0.94%
2024-12-26 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0332 1.0332 1.0269 1.0269 0.0063 0.61%
2024-12-25 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0269 1.0269 1.0347 1.0347 -0.0078 -0.75%
2024-12-24 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0347 1.0347 1.0303 1.0303 0.0044 0.43%
2024-12-23 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0303 1.0303 1.0433 1.0433 -0.0130 -1.25%
2024-12-20 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0433 1.0433 1.0375 1.0375 0.0058 0.56%
2024-12-19 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0375 1.0375 1.0346 1.0346 0.0029 0.28%
2024-12-18 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0346 1.0346 1.0344 1.0344 0.0002 0.02%
2024-12-17 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0344 1.0344 1.0449 1.0449 -0.0105 -1.00%
2024-12-16 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0449 1.0449 1.0496 1.0496 -0.0047 -0.45%
2024-12-13 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0496 1.0496 1.0488 1.0488 0.0008 0.08%
2024-12-12 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0488 1.0488 1.0478 1.0478 0.0010 0.10%
2024-12-11 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0478 1.0478 1.0465 1.0465 0.0013 0.12%
2024-12-10 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0465 1.0465 1.0405 1.0405 0.0060 0.58%
2024-12-09 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0405 1.0405 1.0375 1.0375 0.0030 0.29%
2024-12-06 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0375 1.0375 1.0328 1.0328 0.0047 0.46%
2024-12-05 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0328 1.0328 1.0270 1.0270 0.0058 0.56%
2024-12-04 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0270 1.0270 1.0334 1.0334 -0.0064 -0.62%
2024-12-03 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0334 1.0334 1.0342 1.0342 -0.0008 -0.08%
2024-12-02 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0342 1.0342 1.0283 1.0283 0.0059 0.57%
2024-11-29 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0283 1.0283 1.0215 1.0215 0.0068 0.67%
2024-11-28 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0215 1.0215 1.0257 1.0257 -0.0042 -0.41%
2024-11-27 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0257 1.0257 1.0176 1.0176 0.0081 0.80%
2024-11-26 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0176 1.0176 1.0190 1.0190 -0.0014 -0.14%
2024-11-25 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0190 1.0190 1.0156 1.0156 0.0034 0.33%
2024-11-22 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0156 1.0156 1.0275 1.0275 -0.0119 -1.16%
2024-11-21 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0275 1.0275 1.0267 1.0267 0.0008 0.08%
2024-11-20 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0267 1.0267 1.0185 1.0185 0.0082 0.81%
2024-11-19 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0185 1.0185 1.0101 1.0101 0.0084 0.83%
2024-11-18 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0101 1.0101 1.0241 1.0241 -0.0140 -1.37%
2024-11-15 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0241 1.0241 1.0281 1.0281 -0.0040 -0.39%
2024-11-14 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0281 1.0281 1.0385 1.0385 -0.0104 -1.00%
2024-11-13 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0385 1.0385 1.0377 1.0377 0.0008 0.08%
2024-11-12 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0377 1.0377 1.0379 1.0379 -0.0002 -0.02%
2024-11-11 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0379 1.0379 1.0277 1.0277 0.0102 0.99%
2024-11-08 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0277 1.0277 1.0226 1.0226 0.0051 0.50%
2024-11-07 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0226 1.0226 1.0178 1.0178 0.0048 0.47%
2024-11-06 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0178 1.0178 1.0193 1.0193 -0.0015 -0.15%
2024-11-05 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0193 1.0193 1.0119 1.0119 0.0074 0.73%
2024-11-04 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0119 1.0119 1.0024 1.0024 0.0095 0.95%
2024-11-01 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0024 1.0024 1.0088 1.0088 -0.0064 -0.63%
2024-10-31 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0088 1.0088 1.0078 1.0078 0.0010 0.10%
2024-10-30 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0078 1.0078 1.0098 1.0098 -0.0020 -0.20%
2024-10-29 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0098 1.0098 1.0155 1.0155 -0.0057 -0.56%
2024-10-28 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0155 1.0155 1.0134 1.0134 0.0021 0.21%
2024-10-25 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0134 1.0134 1.0117 1.0117 0.0017 0.17%
2024-10-24 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0117 1.0117 1.0184 1.0184 -0.0067 -0.66%
2024-10-23 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0184 1.0184 1.0210 1.0210 -0.0026 -0.25%
2024-10-22 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0210 1.0210 1.0217 1.0217 -0.0007 -0.07%
2024-10-21 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0217 1.0217 1.0175 1.0175 0.0042 0.41%
2024-10-18 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0175 1.0175 1.0074 1.0074 0.0101 1.00%
2024-10-17 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0074 1.0074 1.0064 1.0064 0.0010 0.10%
2024-10-16 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0064 1.0064 1.0074 1.0074 -0.0010 -0.10%
2024-10-15 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0074 1.0074 1.0144 1.0144 -0.0070 -0.69%
2024-10-14 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0144 1.0144 1.0049 1.0049 0.0095 0.95%
2024-10-11 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0049 1.0049 1.0187 1.0187 -0.0138 -1.35%
2024-10-10 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0187 1.0187 1.0138 1.0138 0.0049 0.48%
2024-10-09 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0138 1.0138 1.0426 1.0426 -0.0288 -2.76%
2024-10-08 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0426 1.0426 1.0224 1.0224 0.0202 1.98%
2024-09-30 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0224 1.0224 0.9918 0.9918 0.0306 3.09%
2024-09-27 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9918 0.9918 0.9788 0.9788 0.0130 1.33%
2024-09-26 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9788 0.9788 0.9672 0.9672 0.0116 1.20%
2024-09-25 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9672 0.9672 0.9640 0.9640 0.0032 0.33%
2024-09-24 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9640 0.9640 0.9517 0.9517 0.0123 1.29%
2024-09-23 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9517 0.9517 0.9519 0.9519 -0.0002 -0.02%
2024-09-20 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9519 0.9519 0.9525 0.9525 -0.0006 -0.06%
2024-09-19 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9525 0.9525 0.9498 0.9498 0.0027 0.28%
2024-09-18 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9498 0.9498 0.9468 0.9468 0.0030 0.32%
2024-09-13 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9468 0.9468 0.9509 0.9509 -0.0041 -0.43%
2024-09-12 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9509 0.9509 0.9540 0.9540 -0.0031 -0.32%
2024-09-11 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9540 0.9540 0.9532 0.9532 0.0008 0.08%
2024-09-10 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9532 0.9532 0.9527 0.9527 0.0005 0.05%
2024-09-09 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9527 0.9527 0.9561 0.9561 -0.0034 -0.36%
2024-09-06 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9561 0.9561 0.9622 0.9622 -0.0061 -0.63%
2024-09-05 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9622 0.9622 0.9604 0.9604 0.0018 0.19%
2024-09-04 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9604 0.9604 0.9621 0.9621 -0.0017 -0.18%
2024-09-03 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9621 0.9621 0.9590 0.9590 0.0031 0.32%
2024-09-02 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9590 0.9590 0.9617 0.9617 -0.0027 -0.28%
2024-08-30 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9617 0.9617 0.9563 0.9563 0.0054 0.56%
2024-08-29 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9563 0.9563 0.9526 0.9526 0.0037 0.39%
2024-08-28 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9526 0.9526 0.9512 0.9512 0.0014 0.15%
2024-08-27 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9512 0.9512 0.9544 0.9544 -0.0032 -0.34%
2024-08-26 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9544 0.9544 0.9534 0.9534 0.0010 0.10%
2024-08-23 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9534 0.9534 0.9529 0.9529 0.0005 0.05%
2024-08-22 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9529 0.9529 0.9532 0.9532 -0.0003 -0.03%
2024-08-21 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9532 0.9532 0.9540 0.9540 -0.0008 -0.08%
2024-08-20 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9540 0.9540 0.9608 0.9608 -0.0068 -0.71%
2024-08-19 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9608 0.9608 0.9604 0.9604 0.0004 0.04%
2024-08-16 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9604 0.9604 0.9607 0.9607 -0.0003 -0.03%
2024-08-15 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9607 0.9607 0.9591 0.9591 0.0016 0.17%
2024-08-14 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9591 0.9591 0.9614 0.9614 -0.0023 -0.24%
2024-08-13 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9614 0.9614 0.9614 0.9614 0.0000 0.00%
2024-08-12 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9614 0.9614 0.9635 0.9635 -0.0021 -0.22%
2024-08-09 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9635 0.9635 0.9653 0.9653 -0.0018 -0.19%
2024-08-08 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9653 0.9653 0.9649 0.9649 0.0004 0.04%
2024-08-07 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9649 0.9649 0.9652 0.9652 -0.0003 -0.03%
2024-08-06 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9652 0.9652 0.9600 0.9600 0.0052 0.54%
2024-08-05 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9600 0.9600 0.9661 0.9661 -0.0061 -0.63%
2024-08-02 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9661 0.9661 0.9704 0.9704 -0.0043 -0.44%
2024-07-31 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9727 0.9727 0.9591 0.9591 0.0136 1.42%
2024-07-30 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9591 0.9591 0.9609 0.9609 -0.0018 -0.19%
2024-07-29 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9609 0.9609 0.9632 0.9632 -0.0023 -0.24%
2024-07-26 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9632 0.9632 0.9602 0.9602 0.0030 0.31%
2024-07-25 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9602 0.9602 0.9604 0.9604 -0.0002 -0.02%
2024-07-24 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9604 0.9604 0.9646 0.9646 -0.0042 -0.44%
2024-07-23 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9646 0.9646 0.9740 0.9740 -0.0094 -0.97%
2024-07-22 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9740 0.9740 0.9745 0.9745 -0.0005 -0.05%
2024-07-19 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9745 0.9745 0.9749 0.9749 -0.0004 -0.04%
2024-07-18 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9749 0.9749 0.9741 0.9741 0.0008 0.08%
2024-07-17 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9741 0.9741 0.9772 0.9772 -0.0031 -0.32%
2024-07-16 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9772 0.9772 0.9768 0.9768 0.0004 0.04%
2024-07-15 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9768 0.9768 0.9789 0.9789 -0.0021 -0.21%
2024-07-12 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9789 0.9789 0.9801 0.9801 -0.0012 -0.12%
2024-07-11 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9801 0.9801 0.9741 0.9741 0.0060 0.62%
2024-07-10 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9741 0.9741 0.9775 0.9775 -0.0034 -0.35%
2024-07-09 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9775 0.9775 0.9741 0.9741 0.0034 0.35%
2024-07-08 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9741 0.9741 0.9823 0.9823 -0.0082 -0.83%
2024-07-05 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9823 0.9823 0.9774 0.9774 0.0049 0.50%
2024-07-04 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9774 0.9774 0.9829 0.9829 -0.0055 -0.56%
2024-07-03 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9829 0.9829 0.9870 0.9870 -0.0041 -0.42%
2024-07-02 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9870 0.9870 0.9905 0.9905 -0.0035 -0.35%
2024-07-01 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9905 0.9905 0.9865 0.9865 0.0040 0.41%
2024-06-28 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9865 0.9865 0.9861 0.9861 0.0004 0.04%
2024-06-27 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9861 0.9861 0.9908 0.9908 -0.0047 -0.47%
2024-06-26 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9908 0.9908 0.9868 0.9868 0.0040 0.41%
2024-06-25 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9868 0.9868 0.9870 0.9870 -0.0002 -0.02%
2024-06-24 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9870 0.9870 0.9944 0.9944 -0.0074 -0.74%
2024-06-21 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9944 0.9944 0.9942 0.9942 0.0002 0.02%
2024-06-20 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9942 0.9942 0.9962 0.9962 -0.0020 -0.20%
2024-06-19 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9962 0.9962 0.9990 0.9990 -0.0028 -0.28%
2024-06-18 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9990 0.9990 0.9998 0.9998 -0.0008 -0.08%
2024-06-17 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9998 0.9998 1.0015 1.0015 -0.0017 -0.17%
2024-06-14 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0015 1.0015 1.0025 1.0025 -0.0010 -0.10%
2024-06-13 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0025 1.0025 1.0026 1.0026 -0.0001 -0.01%
2024-06-12 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0026 1.0026 0.9979 0.9979 0.0047 0.47%
2024-06-11 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9979 0.9979 0.9971 0.9971 0.0008 0.08%
2024-06-07 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9971 0.9971 0.9963 0.9963 0.0008 0.08%
2024-06-06 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9963 0.9963 0.9984 0.9984 -0.0021 -0.21%
2024-06-05 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9984 0.9984 1.0006 1.0006 -0.0022 -0.22%
2024-06-04 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0006 1.0006 0.9992 0.9992 0.0014 0.14%
2024-06-03 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9992 0.9992 1.0016 1.0016 -0.0024 -0.24%
2024-05-31 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0016 1.0016 1.0000 1.0000 0.0016 0.16%
2024-05-30 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0000 1.0000 1.0018 1.0018 -0.0018 -0.18%
2024-05-29 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0018 1.0018 0.9998 0.9998 0.0020 0.20%
2024-05-28 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9998 0.9998 1.0015 1.0015 -0.0017 -0.17%
2024-05-27 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0015 1.0015 0.9980 0.9980 0.0035 0.35%
2024-05-24 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 0.9980 0.9980 1.0020 1.0020 -0.0040 -0.40%
2024-05-23 018626 富國(guó)興享回報(bào)6個(gè)月持有期混合A 1.0020 1.0020 1.0070 1.0070 -0.0050 -0.50%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%