富國(guó)通脹通縮主題輪動(dòng)混合A(富國(guó)通脹主題)基金凈值查詢(100039)
今天最新凈值
3.7050
-0.0280 -0.7500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
3.6879
-0.0171 -0.4625%
- 累計(jì)凈值：3.7550
- 成立日期：2010-05-12
- 基金類型：混合型-偏股
- 成立份額：14.862億份
- 最近份額：3.5056億
- 最近資產(chǎn)：11.94億
- 基金公司：富國(guó)基金
- 基金經(jīng)理：曹晉
近一季富國(guó)通脹通縮主題輪動(dòng)混合A|富國(guó)通脹主題基金凈值查詢
近一季,富國(guó)通脹通縮主題輪動(dòng)混合A(100039)基金累計(jì)收益率-4.53%
| 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 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.7030 |
3.7530 |
3.7050 |
3.7550 |
-0.0020 |
-0.05% |
| 2025-05-21 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.7050 |
3.7550 |
3.7330 |
3.7830 |
-0.0280 |
-0.75% |
| 2025-05-20 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.7330 |
3.7830 |
3.7140 |
3.7640 |
0.0190 |
0.51% |
| 2025-05-19 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.7140 |
3.7640 |
3.7060 |
3.7560 |
0.0080 |
0.22% |
| 2025-05-16 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.7060 |
3.7560 |
3.7040 |
3.7540 |
0.0020 |
0.05% |
| 2025-05-15 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.7040 |
3.7540 |
3.7680 |
3.8180 |
-0.0640 |
-1.70% |
| 2025-05-14 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.7680 |
3.8180 |
3.7720 |
3.8220 |
-0.0040 |
-0.11% |
| 2025-05-13 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.7720 |
3.8220 |
3.7740 |
3.8240 |
-0.0020 |
-0.05% |
| 2025-05-12 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.7740 |
3.8240 |
3.7470 |
3.7970 |
0.0270 |
0.72% |
| 2025-05-09 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.7470 |
3.7970 |
3.7840 |
3.8340 |
-0.0370 |
-0.98% |
|
|
| 2025-05-08 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.7840 |
3.8340 |
3.8060 |
3.8560 |
-0.0220 |
-0.58% |
| 2025-05-07 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.8060 |
3.8560 |
3.8460 |
3.8960 |
-0.0400 |
-1.04% |
| 2025-05-06 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.8460 |
3.8960 |
3.8040 |
3.8540 |
0.0420 |
1.10% |
| 2025-04-30 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.8040 |
3.8540 |
3.7610 |
3.8110 |
0.0430 |
1.14% |
| 2025-04-29 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.7610 |
3.8110 |
3.7380 |
3.7880 |
0.0230 |
0.62% |
| 2025-04-28 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.7380 |
3.7880 |
3.7110 |
3.7610 |
0.0270 |
0.73% |
| 2025-04-25 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.7110 |
3.7610 |
3.7400 |
3.7900 |
-0.0290 |
-0.78% |
| 2025-04-24 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.7400 |
3.7900 |
3.7730 |
3.8230 |
-0.0330 |
-0.87% |
| 2025-04-23 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.7730 |
3.8230 |
3.7400 |
3.7900 |
0.0330 |
0.88% |
| 2025-04-22 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.7400 |
3.7900 |
3.7630 |
3.8130 |
-0.0230 |
-0.61% |
| 2025-04-21 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.7630 |
3.8130 |
3.7050 |
3.7550 |
0.0580 |
1.57% |
| 2025-04-18 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.7050 |
3.7550 |
3.7470 |
3.7970 |
-0.0420 |
-1.12% |
| 2025-04-17 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.7470 |
3.7970 |
3.6960 |
3.7460 |
0.0510 |
1.38% |
| 2025-04-16 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.6960 |
3.7460 |
3.6950 |
3.7450 |
0.0010 |
0.03% |
| 2025-04-15 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.6950 |
3.7450 |
3.6750 |
3.7250 |
0.0200 |
0.54% |
|
|
| 2025-04-14 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.6750 |
3.7250 |
3.6380 |
3.6880 |
0.0370 |
1.02% |
| 2025-04-11 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.6380 |
3.6880 |
3.5620 |
3.6120 |
0.0760 |
2.13% |
| 2025-04-10 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.5620 |
3.6120 |
3.5170 |
3.5670 |
0.0450 |
1.28% |
| 2025-04-09 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.5170 |
3.5670 |
3.4320 |
3.4820 |
0.0850 |
2.48% |
| 2025-04-08 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.4320 |
3.4820 |
3.4400 |
3.4900 |
-0.0080 |
-0.23% |
| 2025-04-07 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.4400 |
3.4900 |
3.7060 |
3.7560 |
-0.2660 |
-7.18% |
| 2025-04-03 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.7060 |
3.7560 |
3.7350 |
3.7850 |
-0.0290 |
-0.78% |
| 2025-04-02 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.7350 |
3.7850 |
3.7300 |
3.7800 |
0.0050 |
0.13% |
| 2025-04-01 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.7300 |
3.7800 |
3.7440 |
3.7940 |
-0.0140 |
-0.37% |
| 2025-03-31 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.7440 |
3.7940 |
3.7160 |
3.7660 |
0.0280 |
0.75% |
| 2025-03-28 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.7160 |
3.7660 |
3.7280 |
3.7780 |
-0.0120 |
-0.32% |
| 2025-03-27 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.7280 |
3.7780 |
3.7180 |
3.7680 |
0.0100 |
0.27% |
| 2025-03-26 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.7180 |
3.7680 |
3.7120 |
3.7620 |
0.0060 |
0.16% |
| 2025-03-25 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.7120 |
3.7620 |
3.7290 |
3.7790 |
-0.0170 |
-0.46% |
| 2025-03-24 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.7290 |
3.7790 |
3.7480 |
3.7980 |
-0.0190 |
-0.51% |
| 2025-03-21 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.7480 |
3.7980 |
3.8350 |
3.8850 |
-0.0870 |
-2.27% |
| 2025-03-20 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.8350 |
3.8850 |
3.8810 |
3.9310 |
-0.0460 |
-1.19% |
| 2025-03-19 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.8810 |
3.9310 |
3.9310 |
3.9810 |
-0.0500 |
-1.27% |
| 2025-03-18 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.9310 |
3.9810 |
3.9190 |
3.9690 |
0.0120 |
0.31% |
| 2025-03-17 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.9190 |
3.9690 |
3.9400 |
3.9900 |
-0.0210 |
-0.53% |
| 2025-03-14 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.9400 |
3.9900 |
3.9160 |
3.9660 |
0.0240 |
0.61% |
| 2025-03-13 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.9160 |
3.9660 |
4.0000 |
4.0500 |
-0.0840 |
-2.10% |
| 2025-03-12 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
4.0000 |
4.0500 |
3.9830 |
4.0330 |
0.0170 |
0.43% |
| 2025-03-11 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.9830 |
4.0330 |
3.9960 |
4.0460 |
-0.0130 |
-0.33% |
| 2025-03-10 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.9960 |
4.0460 |
4.0900 |
4.1400 |
-0.0940 |
-2.30% |
| 2025-03-07 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
4.0900 |
4.1400 |
4.0850 |
4.1350 |
0.0050 |
0.12% |
| 2025-03-06 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
4.0850 |
4.1350 |
3.8990 |
3.9490 |
0.1860 |
4.77% |
| 2025-03-05 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.8990 |
3.9490 |
3.8500 |
3.9000 |
0.0490 |
1.27% |
| 2025-03-04 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.8500 |
3.9000 |
3.7970 |
3.8470 |
0.0530 |
1.40% |
| 2025-03-03 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.7970 |
3.8470 |
3.7330 |
3.7830 |
0.0640 |
1.71% |
| 2025-02-28 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.7330 |
3.7830 |
3.8800 |
3.9300 |
-0.1470 |
-3.79% |
| 2025-02-27 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.8800 |
3.9300 |
3.9220 |
3.9720 |
-0.0420 |
-1.07% |
| 2025-02-26 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.9220 |
3.9720 |
3.9070 |
3.9570 |
0.0150 |
0.38% |
| 2025-02-25 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.9070 |
3.9570 |
3.9410 |
3.9910 |
-0.0340 |
-0.86% |
| 2025-02-24 |
100039 |
富國(guó)通脹通縮主題輪動(dòng)混合A |
3.9410 |
3.9910 |
3.9830 |
4.0330 |
-0.0420 |
-1.05% |
