富國興享回報(bào)6個月持有期混合C基金凈值查詢(018627)
今天最新凈值
1.0688
0.0014 0.1300%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.0646
-0.0042 -0.3950%
- 累計(jì)凈值：1.0688
- 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
近一年富國興享回報(bào)6個月持有期混合C基金凈值查詢
近一年,富國興享回報(bào)6個月持有期混合C(018627)基金累計(jì)收益率6.09%
| 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 |
| 2025-05-23 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0652 |
1.0652 |
1.0688 |
1.0688 |
-0.0036 |
-0.34% |
| 2025-05-22 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0688 |
1.0688 |
1.0674 |
1.0674 |
0.0014 |
0.13% |
| 2025-05-21 |
018627 |
富國興享回報(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)6個月持有期混合C |
1.0620 |
1.0620 |
1.0606 |
1.0606 |
0.0014 |
0.13% |
| 2025-02-21 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0606 |
1.0606 |
1.0506 |
1.0506 |
0.0100 |
0.95% |
| 2025-02-20 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0506 |
1.0506 |
1.0469 |
1.0469 |
0.0037 |
0.35% |
| 2025-02-19 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0469 |
1.0469 |
1.0353 |
1.0353 |
0.0116 |
1.12% |
| 2025-02-18 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0353 |
1.0353 |
1.0444 |
1.0444 |
-0.0091 |
-0.87% |
| 2025-02-17 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0444 |
1.0444 |
1.0431 |
1.0431 |
0.0013 |
0.12% |
| 2025-02-14 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0431 |
1.0431 |
1.0407 |
1.0407 |
0.0024 |
0.23% |
| 2025-02-13 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0407 |
1.0407 |
1.0410 |
1.0410 |
-0.0003 |
-0.03% |
| 2025-02-12 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0410 |
1.0410 |
1.0328 |
1.0328 |
0.0082 |
0.79% |
| 2025-02-11 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0328 |
1.0328 |
1.0354 |
1.0354 |
-0.0026 |
-0.25% |
| 2025-02-10 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0354 |
1.0354 |
1.0279 |
1.0279 |
0.0075 |
0.73% |
| 2025-02-07 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0279 |
1.0279 |
1.0229 |
1.0229 |
0.0050 |
0.49% |
| 2025-02-06 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0229 |
1.0229 |
1.0140 |
1.0140 |
0.0089 |
0.88% |
| 2025-02-05 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0140 |
1.0140 |
1.0120 |
1.0120 |
0.0020 |
0.20% |
| 2025-01-27 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0120 |
1.0120 |
1.0148 |
1.0148 |
-0.0028 |
-0.28% |
| 2025-01-22 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0088 |
1.0088 |
1.0144 |
1.0144 |
-0.0056 |
-0.55% |
| 2025-01-14 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0024 |
1.0024 |
0.9936 |
0.9936 |
0.0088 |
0.89% |
| 2025-01-13 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9936 |
0.9936 |
0.9917 |
0.9917 |
0.0019 |
0.19% |
| 2025-01-10 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9917 |
0.9917 |
0.9938 |
0.9938 |
-0.0021 |
-0.21% |
| 2025-01-09 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9938 |
0.9938 |
0.9921 |
0.9921 |
0.0017 |
0.17% |
| 2025-01-08 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9921 |
0.9921 |
0.9982 |
0.9982 |
-0.0061 |
-0.61% |
| 2025-01-07 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9982 |
0.9982 |
0.9921 |
0.9921 |
0.0061 |
0.61% |
| 2025-01-06 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9921 |
0.9921 |
0.9970 |
0.9970 |
-0.0049 |
-0.49% |
| 2025-01-03 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9970 |
0.9970 |
1.0073 |
1.0073 |
-0.0103 |
-1.02% |
| 2025-01-02 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0073 |
1.0073 |
1.0138 |
1.0138 |
-0.0065 |
-0.64% |
| 2024-12-31 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0138 |
1.0138 |
1.0234 |
1.0234 |
-0.0096 |
-0.94% |
| 2024-12-26 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0273 |
1.0273 |
1.0210 |
1.0210 |
0.0063 |
0.62% |
| 2024-12-25 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0210 |
1.0210 |
1.0288 |
1.0288 |
-0.0078 |
-0.76% |
| 2024-12-24 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0288 |
1.0288 |
1.0245 |
1.0245 |
0.0043 |
0.42% |
| 2024-12-23 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0245 |
1.0245 |
1.0375 |
1.0375 |
-0.0130 |
-1.25% |
| 2024-12-20 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0375 |
1.0375 |
1.0317 |
1.0317 |
0.0058 |
0.56% |
| 2024-12-19 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0317 |
1.0317 |
1.0288 |
1.0288 |
0.0029 |
0.28% |
| 2024-12-18 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0288 |
1.0288 |
1.0286 |
1.0286 |
0.0002 |
0.02% |
| 2024-12-17 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0286 |
1.0286 |
1.0390 |
1.0390 |
-0.0104 |
-1.00% |
| 2024-12-16 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0390 |
1.0390 |
1.0438 |
1.0438 |
-0.0048 |
-0.46% |
| 2024-12-13 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0438 |
1.0438 |
1.0430 |
1.0430 |
0.0008 |
0.08% |
| 2024-12-12 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0430 |
1.0430 |
1.0420 |
1.0420 |
0.0010 |
0.10% |
| 2024-12-11 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0420 |
1.0420 |
1.0407 |
1.0407 |
0.0013 |
0.12% |
| 2024-12-10 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0407 |
1.0407 |
1.0348 |
1.0348 |
0.0059 |
0.57% |
| 2024-12-09 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0348 |
1.0348 |
1.0318 |
1.0318 |
0.0030 |
0.29% |
| 2024-12-06 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0318 |
1.0318 |
1.0271 |
1.0271 |
0.0047 |
0.46% |
| 2024-12-05 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0271 |
1.0271 |
1.0214 |
1.0214 |
0.0057 |
0.56% |
| 2024-12-04 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0214 |
1.0214 |
1.0278 |
1.0278 |
-0.0064 |
-0.62% |
| 2024-12-03 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0278 |
1.0278 |
1.0286 |
1.0286 |
-0.0008 |
-0.08% |
| 2024-12-02 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0286 |
1.0286 |
1.0227 |
1.0227 |
0.0059 |
0.58% |
| 2024-11-29 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0227 |
1.0227 |
1.0160 |
1.0160 |
0.0067 |
0.66% |
| 2024-11-28 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0160 |
1.0160 |
1.0201 |
1.0201 |
-0.0041 |
-0.40% |
| 2024-11-27 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0201 |
1.0201 |
1.0122 |
1.0122 |
0.0079 |
0.78% |
| 2024-11-26 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0122 |
1.0122 |
1.0136 |
1.0136 |
-0.0014 |
-0.14% |
| 2024-11-25 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0136 |
1.0136 |
1.0102 |
1.0102 |
0.0034 |
0.34% |
| 2024-11-22 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0102 |
1.0102 |
1.0220 |
1.0220 |
-0.0118 |
-1.15% |
| 2024-11-21 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0220 |
1.0220 |
1.0212 |
1.0212 |
0.0008 |
0.08% |
| 2024-11-20 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0212 |
1.0212 |
1.0131 |
1.0131 |
0.0081 |
0.80% |
| 2024-11-19 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0131 |
1.0131 |
1.0048 |
1.0048 |
0.0083 |
0.83% |
| 2024-11-18 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0048 |
1.0048 |
1.0187 |
1.0187 |
-0.0139 |
-1.36% |
| 2024-11-15 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0187 |
1.0187 |
1.0227 |
1.0227 |
-0.0040 |
-0.39% |
| 2024-11-14 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0227 |
1.0227 |
1.0330 |
1.0330 |
-0.0103 |
-1.00% |
| 2024-11-13 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0330 |
1.0330 |
1.0322 |
1.0322 |
0.0008 |
0.08% |
| 2024-11-12 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0322 |
1.0322 |
1.0325 |
1.0325 |
-0.0003 |
-0.03% |
| 2024-11-11 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0325 |
1.0325 |
1.0224 |
1.0224 |
0.0101 |
0.99% |
| 2024-11-08 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0224 |
1.0224 |
1.0174 |
1.0174 |
0.0050 |
0.49% |
| 2024-11-07 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0174 |
1.0174 |
1.0126 |
1.0126 |
0.0048 |
0.47% |
| 2024-11-06 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0126 |
1.0126 |
1.0141 |
1.0141 |
-0.0015 |
-0.15% |
| 2024-11-05 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0141 |
1.0141 |
1.0067 |
1.0067 |
0.0074 |
0.74% |
| 2024-11-04 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0067 |
1.0067 |
0.9973 |
0.9973 |
0.0094 |
0.94% |
| 2024-11-01 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9973 |
0.9973 |
1.0037 |
1.0037 |
-0.0064 |
-0.64% |
| 2024-10-31 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0037 |
1.0037 |
1.0027 |
1.0027 |
0.0010 |
0.10% |
| 2024-10-30 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0027 |
1.0027 |
1.0046 |
1.0046 |
-0.0019 |
-0.19% |
| 2024-10-29 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0046 |
1.0046 |
1.0104 |
1.0104 |
-0.0058 |
-0.57% |
| 2024-10-28 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0104 |
1.0104 |
1.0084 |
1.0084 |
0.0020 |
0.20% |
| 2024-10-25 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0084 |
1.0084 |
1.0066 |
1.0066 |
0.0018 |
0.18% |
| 2024-10-24 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0066 |
1.0066 |
1.0134 |
1.0134 |
-0.0068 |
-0.67% |
| 2024-10-23 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0134 |
1.0134 |
1.0159 |
1.0159 |
-0.0025 |
-0.25% |
| 2024-10-22 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0159 |
1.0159 |
1.0166 |
1.0166 |
-0.0007 |
-0.07% |
| 2024-10-21 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0166 |
1.0166 |
1.0124 |
1.0124 |
0.0042 |
0.41% |
| 2024-10-18 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0124 |
1.0124 |
1.0025 |
1.0025 |
0.0099 |
0.99% |
| 2024-10-17 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0025 |
1.0025 |
1.0014 |
1.0014 |
0.0011 |
0.11% |
| 2024-10-16 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0014 |
1.0014 |
1.0024 |
1.0024 |
-0.0010 |
-0.10% |
| 2024-10-15 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0024 |
1.0024 |
1.0094 |
1.0094 |
-0.0070 |
-0.69% |
| 2024-10-14 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0094 |
1.0094 |
1.0000 |
1.0000 |
0.0094 |
0.94% |
| 2024-10-11 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0000 |
1.0000 |
1.0137 |
1.0137 |
-0.0137 |
-1.35% |
| 2024-10-10 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0137 |
1.0137 |
1.0089 |
1.0089 |
0.0048 |
0.48% |
| 2024-10-09 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0089 |
1.0089 |
1.0375 |
1.0375 |
-0.0286 |
-2.76% |
| 2024-10-08 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0375 |
1.0375 |
1.0175 |
1.0175 |
0.0200 |
1.97% |
| 2024-09-30 |
018627 |
富國興享回報(bào)6個月持有期混合C |
1.0175 |
1.0175 |
0.9872 |
0.9872 |
0.0303 |
3.07% |
| 2024-09-27 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9872 |
0.9872 |
0.9742 |
0.9742 |
0.0130 |
1.33% |
| 2024-09-26 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9742 |
0.9742 |
0.9626 |
0.9626 |
0.0116 |
1.21% |
| 2024-09-25 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9626 |
0.9626 |
0.9595 |
0.9595 |
0.0031 |
0.32% |
| 2024-09-24 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9595 |
0.9595 |
0.9473 |
0.9473 |
0.0122 |
1.29% |
| 2024-09-23 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9473 |
0.9473 |
0.9475 |
0.9475 |
-0.0002 |
-0.02% |
| 2024-09-20 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9475 |
0.9475 |
0.9481 |
0.9481 |
-0.0006 |
-0.06% |
| 2024-09-19 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9481 |
0.9481 |
0.9455 |
0.9455 |
0.0026 |
0.27% |
| 2024-09-18 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9455 |
0.9455 |
0.9425 |
0.9425 |
0.0030 |
0.32% |
| 2024-09-13 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9425 |
0.9425 |
0.9466 |
0.9466 |
-0.0041 |
-0.43% |
| 2024-09-12 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9466 |
0.9466 |
0.9497 |
0.9497 |
-0.0031 |
-0.33% |
| 2024-09-11 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9497 |
0.9497 |
0.9489 |
0.9489 |
0.0008 |
0.08% |
| 2024-09-10 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9489 |
0.9489 |
0.9484 |
0.9484 |
0.0005 |
0.05% |
| 2024-09-09 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9484 |
0.9484 |
0.9518 |
0.9518 |
-0.0034 |
-0.36% |
| 2024-09-06 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9518 |
0.9518 |
0.9579 |
0.9579 |
-0.0061 |
-0.64% |
| 2024-09-05 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9579 |
0.9579 |
0.9562 |
0.9562 |
0.0017 |
0.18% |
| 2024-09-04 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9562 |
0.9562 |
0.9578 |
0.9578 |
-0.0016 |
-0.17% |
| 2024-09-03 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9578 |
0.9578 |
0.9548 |
0.9548 |
0.0030 |
0.31% |
| 2024-09-02 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9548 |
0.9548 |
0.9575 |
0.9575 |
-0.0027 |
-0.28% |
| 2024-08-30 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9575 |
0.9575 |
0.9521 |
0.9521 |
0.0054 |
0.57% |
| 2024-08-29 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9521 |
0.9521 |
0.9485 |
0.9485 |
0.0036 |
0.38% |
| 2024-08-28 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9485 |
0.9485 |
0.9471 |
0.9471 |
0.0014 |
0.15% |
| 2024-08-27 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9471 |
0.9471 |
0.9502 |
0.9502 |
-0.0031 |
-0.33% |
| 2024-08-26 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9502 |
0.9502 |
0.9493 |
0.9493 |
0.0009 |
0.09% |
| 2024-08-23 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9493 |
0.9493 |
0.9488 |
0.9488 |
0.0005 |
0.05% |
| 2024-08-22 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9488 |
0.9488 |
0.9491 |
0.9491 |
-0.0003 |
-0.03% |
| 2024-08-21 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9491 |
0.9491 |
0.9499 |
0.9499 |
-0.0008 |
-0.08% |
| 2024-08-20 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9499 |
0.9499 |
0.9567 |
0.9567 |
-0.0068 |
-0.71% |
| 2024-08-19 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9567 |
0.9567 |
0.9563 |
0.9563 |
0.0004 |
0.04% |
| 2024-08-16 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9563 |
0.9563 |
0.9567 |
0.9567 |
-0.0004 |
-0.04% |
| 2024-08-15 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9567 |
0.9567 |
0.9550 |
0.9550 |
0.0017 |
0.18% |
| 2024-08-14 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9550 |
0.9550 |
0.9573 |
0.9573 |
-0.0023 |
-0.24% |
| 2024-08-13 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9573 |
0.9573 |
0.9574 |
0.9574 |
-0.0001 |
-0.01% |
| 2024-08-12 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9574 |
0.9574 |
0.9595 |
0.9595 |
-0.0021 |
-0.22% |
| 2024-08-09 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9595 |
0.9595 |
0.9612 |
0.9612 |
-0.0017 |
-0.18% |
| 2024-08-08 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9612 |
0.9612 |
0.9609 |
0.9609 |
0.0003 |
0.03% |
| 2024-08-07 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9609 |
0.9609 |
0.9612 |
0.9612 |
-0.0003 |
-0.03% |
| 2024-08-06 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9612 |
0.9612 |
0.9560 |
0.9560 |
0.0052 |
0.54% |
| 2024-08-05 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9560 |
0.9560 |
0.9621 |
0.9621 |
-0.0061 |
-0.63% |
| 2024-08-02 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9621 |
0.9621 |
0.9664 |
0.9664 |
-0.0043 |
-0.44% |
| 2024-07-31 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9687 |
0.9687 |
0.9552 |
0.9552 |
0.0135 |
1.41% |
| 2024-07-30 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9552 |
0.9552 |
0.9570 |
0.9570 |
-0.0018 |
-0.19% |
| 2024-07-29 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9570 |
0.9570 |
0.9593 |
0.9593 |
-0.0023 |
-0.24% |
| 2024-07-26 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9593 |
0.9593 |
0.9563 |
0.9563 |
0.0030 |
0.31% |
| 2024-07-25 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9563 |
0.9563 |
0.9565 |
0.9565 |
-0.0002 |
-0.02% |
| 2024-07-24 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9565 |
0.9565 |
0.9608 |
0.9608 |
-0.0043 |
-0.45% |
| 2024-07-23 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9608 |
0.9608 |
0.9701 |
0.9701 |
-0.0093 |
-0.96% |
| 2024-07-22 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9701 |
0.9701 |
0.9707 |
0.9707 |
-0.0006 |
-0.06% |
| 2024-07-19 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9707 |
0.9707 |
0.9711 |
0.9711 |
-0.0004 |
-0.04% |
| 2024-07-18 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9711 |
0.9711 |
0.9703 |
0.9703 |
0.0008 |
0.08% |
| 2024-07-17 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9703 |
0.9703 |
0.9734 |
0.9734 |
-0.0031 |
-0.32% |
| 2024-07-16 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9734 |
0.9734 |
0.9730 |
0.9730 |
0.0004 |
0.04% |
| 2024-07-15 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9730 |
0.9730 |
0.9751 |
0.9751 |
-0.0021 |
-0.22% |
| 2024-07-12 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9751 |
0.9751 |
0.9763 |
0.9763 |
-0.0012 |
-0.12% |
| 2024-07-11 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9763 |
0.9763 |
0.9703 |
0.9703 |
0.0060 |
0.62% |
| 2024-07-10 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9703 |
0.9703 |
0.9738 |
0.9738 |
-0.0035 |
-0.36% |
| 2024-07-09 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9738 |
0.9738 |
0.9704 |
0.9704 |
0.0034 |
0.35% |
| 2024-07-08 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9704 |
0.9704 |
0.9786 |
0.9786 |
-0.0082 |
-0.84% |
| 2024-07-05 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9786 |
0.9786 |
0.9737 |
0.9737 |
0.0049 |
0.50% |
| 2024-07-04 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9737 |
0.9737 |
0.9792 |
0.9792 |
-0.0055 |
-0.56% |
| 2024-07-03 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9792 |
0.9792 |
0.9833 |
0.9833 |
-0.0041 |
-0.42% |
| 2024-07-02 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9833 |
0.9833 |
0.9868 |
0.9868 |
-0.0035 |
-0.35% |
| 2024-07-01 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9868 |
0.9868 |
0.9829 |
0.9829 |
0.0039 |
0.40% |
| 2024-06-28 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9829 |
0.9829 |
0.9825 |
0.9825 |
0.0004 |
0.04% |
| 2024-06-27 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9825 |
0.9825 |
0.9872 |
0.9872 |
-0.0047 |
-0.48% |
| 2024-06-26 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9872 |
0.9872 |
0.9832 |
0.9832 |
0.0040 |
0.41% |
| 2024-06-25 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9832 |
0.9832 |
0.9833 |
0.9833 |
-0.0001 |
-0.01% |
| 2024-06-24 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9833 |
0.9833 |
0.9908 |
0.9908 |
-0.0075 |
-0.76% |
| 2024-06-21 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9908 |
0.9908 |
0.9905 |
0.9905 |
0.0003 |
0.03% |
| 2024-06-20 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9905 |
0.9905 |
0.9926 |
0.9926 |
-0.0021 |
-0.21% |
| 2024-06-19 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9926 |
0.9926 |
0.9954 |
0.9954 |
-0.0028 |
-0.28% |
| 2024-06-18 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9954 |
0.9954 |
0.9962 |
0.9962 |
-0.0008 |
-0.08% |
| 2024-06-17 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9962 |
0.9962 |
0.9979 |
0.9979 |
-0.0017 |
-0.17% |
| 2024-06-14 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9979 |
0.9979 |
0.9990 |
0.9990 |
-0.0011 |
-0.11% |
| 2024-06-13 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9990 |
0.9990 |
0.9990 |
0.9990 |
0.0000 |
0.00% |
| 2024-06-12 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9990 |
0.9990 |
0.9944 |
0.9944 |
0.0046 |
0.46% |
| 2024-06-11 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9944 |
0.9944 |
0.9936 |
0.9936 |
0.0008 |
0.08% |
| 2024-06-07 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9936 |
0.9936 |
0.9928 |
0.9928 |
0.0008 |
0.08% |
| 2024-06-06 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9928 |
0.9928 |
0.9949 |
0.9949 |
-0.0021 |
-0.21% |
| 2024-06-05 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9949 |
0.9949 |
0.9971 |
0.9971 |
-0.0022 |
-0.22% |
| 2024-06-04 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9971 |
0.9971 |
0.9957 |
0.9957 |
0.0014 |
0.14% |
| 2024-06-03 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9957 |
0.9957 |
0.9981 |
0.9981 |
-0.0024 |
-0.24% |
| 2024-05-31 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9981 |
0.9981 |
0.9966 |
0.9966 |
0.0015 |
0.15% |
| 2024-05-30 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9966 |
0.9966 |
0.9984 |
0.9984 |
-0.0018 |
-0.18% |
| 2024-05-29 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9984 |
0.9984 |
0.9964 |
0.9964 |
0.0020 |
0.20% |
| 2024-05-28 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9964 |
0.9964 |
0.9981 |
0.9981 |
-0.0017 |
-0.17% |
| 2024-05-27 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9981 |
0.9981 |
0.9946 |
0.9946 |
0.0035 |
0.35% |
| 2024-05-24 |
018627 |
富國興享回報(bào)6個月持有期混合C |
0.9946 |
0.9946 |
0.9986 |
0.9986 |
-0.0040 |
-0.40% |
