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富國(guó)興享回報(bào)6個(gè)月持有期混合C基金凈值查詢(018627)

今天最新凈值 1.0645 0.0005 0.0500% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.0668 -0.0009 -0.0857%
  • 累計(jì)凈值：1.0645
  • 成立日期：2023-07-25
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：1.8477億
  • 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
近一季富國(guó)興享回報(bào)6個(gè)月持有期混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)興享回報(bào)6個(gè)月持有期混合C(018627)基金累計(jì)收益率2.00%
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
2025-05-20 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0677 1.0677 1.0645 1.0645 0.0032 0.30%
2025-05-19 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0645 1.0645 1.0640 1.0640 0.0005 0.05%
2025-05-16 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0640 1.0640 1.0617 1.0617 0.0023 0.22%
2025-05-15 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0617 1.0617 1.0654 1.0654 -0.0037 -0.35%
2025-05-14 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0654 1.0654 1.0663 1.0663 -0.0009 -0.08%
2025-05-13 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0663 1.0663 1.0672 1.0672 -0.0009 -0.08%
2025-05-12 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0672 1.0672 1.0655 1.0655 0.0017 0.16%
2025-05-09 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0655 1.0655 1.0692 1.0692 -0.0037 -0.35%
2025-05-08 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0692 1.0692 1.0641 1.0641 0.0051 0.48%
2025-05-07 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0641 1.0641 1.0657 1.0657 -0.0016 -0.15%
2025-05-06 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0657 1.0657 1.0610 1.0610 0.0047 0.44%
2025-04-30 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0610 1.0610 1.0557 1.0557 0.0053 0.50%
2025-04-29 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0557 1.0557 1.0529 1.0529 0.0028 0.27%
2025-04-28 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0529 1.0529 1.0524 1.0524 0.0005 0.05%
2025-04-25 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0524 1.0524 1.0504 1.0504 0.0020 0.19%
2025-04-24 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0504 1.0504 1.0537 1.0537 -0.0033 -0.31%
2025-04-23 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0537 1.0537 1.0535 1.0535 0.0002 0.02%
2025-04-22 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0535 1.0535 1.0543 1.0543 -0.0008 -0.08%
2025-04-21 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0543 1.0543 1.0487 1.0487 0.0056 0.53%
2025-04-18 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0487 1.0487 1.0488 1.0488 -0.0001 -0.01%
2025-04-17 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0488 1.0488 1.0485 1.0485 0.0003 0.03%
2025-04-16 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0485 1.0485 1.0528 1.0528 -0.0043 -0.41%
2025-04-15 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0528 1.0528 1.0551 1.0551 -0.0023 -0.22%
2025-04-14 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0551 1.0551 1.0502 1.0502 0.0049 0.47%
2025-04-11 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0502 1.0502 1.0446 1.0446 0.0056 0.54%
2025-04-10 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0446 1.0446 1.0321 1.0321 0.0125 1.21%
2025-04-09 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0321 1.0321 1.0293 1.0293 0.0028 0.27%
2025-04-08 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0293 1.0293 1.0301 1.0301 -0.0008 -0.08%
2025-04-07 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0301 1.0301 1.0692 1.0692 -0.0391 -3.66%
2025-04-03 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0692 1.0692 1.0722 1.0722 -0.0030 -0.28%
2025-04-02 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0722 1.0722 1.0712 1.0712 0.0010 0.09%
2025-04-01 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0712 1.0712 1.0664 1.0664 0.0048 0.45%
2025-03-31 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0664 1.0664 1.0689 1.0689 -0.0025 -0.23%
2025-03-28 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0689 1.0689 1.0692 1.0692 -0.0003 -0.03%
2025-03-27 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0692 1.0692 1.0636 1.0636 0.0056 0.53%
2025-03-26 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0636 1.0636 1.0637 1.0637 -0.0001 -0.01%
2025-03-25 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0637 1.0637 1.0680 1.0680 -0.0043 -0.40%
2025-03-24 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0680 1.0680 1.0677 1.0677 0.0003 0.03%
2025-03-21 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0677 1.0677 1.0741 1.0741 -0.0064 -0.60%
2025-03-20 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0741 1.0741 1.0739 1.0739 0.0002 0.02%
2025-03-19 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0739 1.0739 1.0757 1.0757 -0.0018 -0.17%
2025-03-18 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0757 1.0757 1.0751 1.0751 0.0006 0.06%
2025-03-17 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0751 1.0751 1.0752 1.0752 -0.0001 -0.01%
2025-03-14 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0752 1.0752 1.0725 1.0725 0.0027 0.25%
2025-03-13 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0725 1.0725 1.0754 1.0754 -0.0029 -0.27%
2025-03-12 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0754 1.0754 1.0756 1.0756 -0.0002 -0.02%
2025-03-11 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0756 1.0756 1.0750 1.0750 0.0006 0.06%
2025-03-10 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0750 1.0750 1.0703 1.0703 0.0047 0.44%
2025-03-07 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0703 1.0703 1.0696 1.0696 0.0007 0.07%
2025-03-06 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0696 1.0696 1.0642 1.0642 0.0054 0.51%
2025-03-05 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0642 1.0642 1.0635 1.0635 0.0007 0.07%
2025-03-04 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0635 1.0635 1.0617 1.0617 0.0018 0.17%
2025-03-03 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0617 1.0617 1.0596 1.0596 0.0021 0.20%
2025-02-28 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0596 1.0596 1.0730 1.0730 -0.0134 -1.25%
2025-02-27 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0730 1.0730 1.0713 1.0713 0.0017 0.16%
2025-02-26 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0713 1.0713 1.0618 1.0618 0.0095 0.89%
2025-02-25 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0618 1.0618 1.0620 1.0620 -0.0002 -0.02%
2025-02-24 018627 富國(guó)興享回報(bào)6個(gè)月持有期混合C 1.0620 1.0620 1.0606 1.0606 0.0014 0.13%