富國興享回報6個月持有期混合C基金凈值查詢(018627)
今天最新凈值
1.0677
0.0032 0.3000%
2025-05-21
盤中實時估值(僅供參考)
1.0713
0.0039 0.3676%
- 累計凈值：1.0677
- 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：富國基金
- 基金經(jīng)理：劉興旺
近一季,富國興享回報6個月持有期混合C(018627)基金累計收益率2.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
018627 |
富國興享回報6個月持有期混合C |
1.0674 |
1.0674 |
1.0677 |
1.0677 |
-0.0003 |
-0.03% |
| 2025-05-20 |
018627 |
富國興享回報6個月持有期混合C |
1.0677 |
1.0677 |
1.0645 |
1.0645 |
0.0032 |
0.30% |
| 2025-05-19 |
018627 |
富國興享回報6個月持有期混合C |
1.0645 |
1.0645 |
1.0640 |
1.0640 |
0.0005 |
0.05% |
| 2025-05-16 |
018627 |
富國興享回報6個月持有期混合C |
1.0640 |
1.0640 |
1.0617 |
1.0617 |
0.0023 |
0.22% |
| 2025-05-15 |
018627 |
富國興享回報6個月持有期混合C |
1.0617 |
1.0617 |
1.0654 |
1.0654 |
-0.0037 |
-0.35% |
| 2025-05-14 |
018627 |
富國興享回報6個月持有期混合C |
1.0654 |
1.0654 |
1.0663 |
1.0663 |
-0.0009 |
-0.08% |
| 2025-05-13 |
018627 |
富國興享回報6個月持有期混合C |
1.0663 |
1.0663 |
1.0672 |
1.0672 |
-0.0009 |
-0.08% |
| 2025-05-12 |
018627 |
富國興享回報6個月持有期混合C |
1.0672 |
1.0672 |
1.0655 |
1.0655 |
0.0017 |
0.16% |
| 2025-05-09 |
018627 |
富國興享回報6個月持有期混合C |
1.0655 |
1.0655 |
1.0692 |
1.0692 |
-0.0037 |
-0.35% |
| 2025-05-08 |
018627 |
富國興享回報6個月持有期混合C |
1.0692 |
1.0692 |
1.0641 |
1.0641 |
0.0051 |
0.48% |
|
|
| 2025-05-07 |
018627 |
富國興享回報6個月持有期混合C |
1.0641 |
1.0641 |
1.0657 |
1.0657 |
-0.0016 |
-0.15% |
| 2025-05-06 |
018627 |
富國興享回報6個月持有期混合C |
1.0657 |
1.0657 |
1.0610 |
1.0610 |
0.0047 |
0.44% |
| 2025-04-30 |
018627 |
富國興享回報6個月持有期混合C |
1.0610 |
1.0610 |
1.0557 |
1.0557 |
0.0053 |
0.50% |
| 2025-04-29 |
018627 |
富國興享回報6個月持有期混合C |
1.0557 |
1.0557 |
1.0529 |
1.0529 |
0.0028 |
0.27% |
| 2025-04-28 |
018627 |
富國興享回報6個月持有期混合C |
1.0529 |
1.0529 |
1.0524 |
1.0524 |
0.0005 |
0.05% |
| 2025-04-25 |
018627 |
富國興享回報6個月持有期混合C |
1.0524 |
1.0524 |
1.0504 |
1.0504 |
0.0020 |
0.19% |
| 2025-04-24 |
018627 |
富國興享回報6個月持有期混合C |
1.0504 |
1.0504 |
1.0537 |
1.0537 |
-0.0033 |
-0.31% |
| 2025-04-23 |
018627 |
富國興享回報6個月持有期混合C |
1.0537 |
1.0537 |
1.0535 |
1.0535 |
0.0002 |
0.02% |
| 2025-04-22 |
018627 |
富國興享回報6個月持有期混合C |
1.0535 |
1.0535 |
1.0543 |
1.0543 |
-0.0008 |
-0.08% |
| 2025-04-21 |
018627 |
富國興享回報6個月持有期混合C |
1.0543 |
1.0543 |
1.0487 |
1.0487 |
0.0056 |
0.53% |
| 2025-04-18 |
018627 |
富國興享回報6個月持有期混合C |
1.0487 |
1.0487 |
1.0488 |
1.0488 |
-0.0001 |
-0.01% |
| 2025-04-17 |
018627 |
富國興享回報6個月持有期混合C |
1.0488 |
1.0488 |
1.0485 |
1.0485 |
0.0003 |
0.03% |
| 2025-04-16 |
018627 |
富國興享回報6個月持有期混合C |
1.0485 |
1.0485 |
1.0528 |
1.0528 |
-0.0043 |
-0.41% |
| 2025-04-15 |
018627 |
富國興享回報6個月持有期混合C |
1.0528 |
1.0528 |
1.0551 |
1.0551 |
-0.0023 |
-0.22% |
| 2025-04-14 |
018627 |
富國興享回報6個月持有期混合C |
1.0551 |
1.0551 |
1.0502 |
1.0502 |
0.0049 |
0.47% |
|
|
| 2025-04-11 |
018627 |
富國興享回報6個月持有期混合C |
1.0502 |
1.0502 |
1.0446 |
1.0446 |
0.0056 |
0.54% |
| 2025-04-10 |
018627 |
富國興享回報6個月持有期混合C |
1.0446 |
1.0446 |
1.0321 |
1.0321 |
0.0125 |
1.21% |
| 2025-04-09 |
018627 |
富國興享回報6個月持有期混合C |
1.0321 |
1.0321 |
1.0293 |
1.0293 |
0.0028 |
0.27% |
| 2025-04-08 |
018627 |
富國興享回報6個月持有期混合C |
1.0293 |
1.0293 |
1.0301 |
1.0301 |
-0.0008 |
-0.08% |
| 2025-04-07 |
018627 |
富國興享回報6個月持有期混合C |
1.0301 |
1.0301 |
1.0692 |
1.0692 |
-0.0391 |
-3.66% |
| 2025-04-03 |
018627 |
富國興享回報6個月持有期混合C |
1.0692 |
1.0692 |
1.0722 |
1.0722 |
-0.0030 |
-0.28% |
| 2025-04-02 |
018627 |
富國興享回報6個月持有期混合C |
1.0722 |
1.0722 |
1.0712 |
1.0712 |
0.0010 |
0.09% |
| 2025-04-01 |
018627 |
富國興享回報6個月持有期混合C |
1.0712 |
1.0712 |
1.0664 |
1.0664 |
0.0048 |
0.45% |
| 2025-03-31 |
018627 |
富國興享回報6個月持有期混合C |
1.0664 |
1.0664 |
1.0689 |
1.0689 |
-0.0025 |
-0.23% |
| 2025-03-28 |
018627 |
富國興享回報6個月持有期混合C |
1.0689 |
1.0689 |
1.0692 |
1.0692 |
-0.0003 |
-0.03% |
| 2025-03-27 |
018627 |
富國興享回報6個月持有期混合C |
1.0692 |
1.0692 |
1.0636 |
1.0636 |
0.0056 |
0.53% |
| 2025-03-26 |
018627 |
富國興享回報6個月持有期混合C |
1.0636 |
1.0636 |
1.0637 |
1.0637 |
-0.0001 |
-0.01% |
| 2025-03-25 |
018627 |
富國興享回報6個月持有期混合C |
1.0637 |
1.0637 |
1.0680 |
1.0680 |
-0.0043 |
-0.40% |
| 2025-03-24 |
018627 |
富國興享回報6個月持有期混合C |
1.0680 |
1.0680 |
1.0677 |
1.0677 |
0.0003 |
0.03% |
| 2025-03-21 |
018627 |
富國興享回報6個月持有期混合C |
1.0677 |
1.0677 |
1.0741 |
1.0741 |
-0.0064 |
-0.60% |
| 2025-03-20 |
018627 |
富國興享回報6個月持有期混合C |
1.0741 |
1.0741 |
1.0739 |
1.0739 |
0.0002 |
0.02% |
| 2025-03-19 |
018627 |
富國興享回報6個月持有期混合C |
1.0739 |
1.0739 |
1.0757 |
1.0757 |
-0.0018 |
-0.17% |
| 2025-03-18 |
018627 |
富國興享回報6個月持有期混合C |
1.0757 |
1.0757 |
1.0751 |
1.0751 |
0.0006 |
0.06% |
| 2025-03-17 |
018627 |
富國興享回報6個月持有期混合C |
1.0751 |
1.0751 |
1.0752 |
1.0752 |
-0.0001 |
-0.01% |
| 2025-03-14 |
018627 |
富國興享回報6個月持有期混合C |
1.0752 |
1.0752 |
1.0725 |
1.0725 |
0.0027 |
0.25% |
| 2025-03-13 |
018627 |
富國興享回報6個月持有期混合C |
1.0725 |
1.0725 |
1.0754 |
1.0754 |
-0.0029 |
-0.27% |
| 2025-03-12 |
018627 |
富國興享回報6個月持有期混合C |
1.0754 |
1.0754 |
1.0756 |
1.0756 |
-0.0002 |
-0.02% |
| 2025-03-11 |
018627 |
富國興享回報6個月持有期混合C |
1.0756 |
1.0756 |
1.0750 |
1.0750 |
0.0006 |
0.06% |
| 2025-03-10 |
018627 |
富國興享回報6個月持有期混合C |
1.0750 |
1.0750 |
1.0703 |
1.0703 |
0.0047 |
0.44% |
| 2025-03-07 |
018627 |
富國興享回報6個月持有期混合C |
1.0703 |
1.0703 |
1.0696 |
1.0696 |
0.0007 |
0.07% |
| 2025-03-06 |
018627 |
富國興享回報6個月持有期混合C |
1.0696 |
1.0696 |
1.0642 |
1.0642 |
0.0054 |
0.51% |
| 2025-03-05 |
018627 |
富國興享回報6個月持有期混合C |
1.0642 |
1.0642 |
1.0635 |
1.0635 |
0.0007 |
0.07% |
| 2025-03-04 |
018627 |
富國興享回報6個月持有期混合C |
1.0635 |
1.0635 |
1.0617 |
1.0617 |
0.0018 |
0.17% |
| 2025-03-03 |
018627 |
富國興享回報6個月持有期混合C |
1.0617 |
1.0617 |
1.0596 |
1.0596 |
0.0021 |
0.20% |
| 2025-02-28 |
018627 |
富國興享回報6個月持有期混合C |
1.0596 |
1.0596 |
1.0730 |
1.0730 |
-0.0134 |
-1.25% |
| 2025-02-27 |
018627 |
富國興享回報6個月持有期混合C |
1.0730 |
1.0730 |
1.0713 |
1.0713 |
0.0017 |
0.16% |
| 2025-02-26 |
018627 |
富國興享回報6個月持有期混合C |
1.0713 |
1.0713 |
1.0618 |
1.0618 |
0.0095 |
0.89% |
| 2025-02-25 |
018627 |
富國興享回報6個月持有期混合C |
1.0618 |
1.0618 |
1.0620 |
1.0620 |
-0.0002 |
-0.02% |
| 2025-02-24 |
018627 |
富國興享回報6個月持有期混合C |
1.0620 |
1.0620 |
1.0606 |
1.0606 |
0.0014 |
0.13% |
