富國通脹通縮主題輪動(dòng)混合A(富國通脹主題)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)
3.6668
-0.0362 -0.9785%
- 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：富國基金
- 基金經(jīng)理：曹晉
近一年富國通脹通縮主題輪動(dòng)混合A|富國通脹主題基金凈值查詢
近一年,富國通脹通縮主題輪動(dòng)混合A(100039)基金累計(jì)收益率18.86%
| 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 |
| 2025-05-22 |
100039 |
富國通脹通縮主題輪動(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 |
富國通脹通縮主題輪動(dòng)混合A |
3.9410 |
3.9910 |
3.9830 |
4.0330 |
-0.0420 |
-1.05% |
| 2025-02-21 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.9830 |
4.0330 |
3.9060 |
3.9560 |
0.0770 |
1.97% |
| 2025-02-20 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.9060 |
3.9560 |
3.8630 |
3.9130 |
0.0430 |
1.11% |
| 2025-02-19 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.8630 |
3.9130 |
3.7770 |
3.8270 |
0.0860 |
2.28% |
| 2025-02-18 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.7770 |
3.8270 |
3.8750 |
3.9250 |
-0.0980 |
-2.53% |
| 2025-02-17 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.8750 |
3.9250 |
3.8820 |
3.9320 |
-0.0070 |
-0.18% |
| 2025-02-14 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.8820 |
3.9320 |
3.7850 |
3.8350 |
0.0970 |
2.56% |
| 2025-02-13 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.7850 |
3.8350 |
3.8580 |
3.9080 |
-0.0730 |
-1.89% |
| 2025-02-12 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.8580 |
3.9080 |
3.7730 |
3.8230 |
0.0850 |
2.25% |
| 2025-02-11 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.7730 |
3.8230 |
3.7650 |
3.8150 |
0.0080 |
0.21% |
| 2025-02-10 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.7650 |
3.8150 |
3.7240 |
3.7740 |
0.0410 |
1.10% |
| 2025-02-07 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.7240 |
3.7740 |
3.7190 |
3.7690 |
0.0050 |
0.13% |
| 2025-02-06 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.7190 |
3.7690 |
3.6260 |
3.6760 |
0.0930 |
2.56% |
| 2025-02-05 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.6260 |
3.6760 |
3.5380 |
3.5880 |
0.0880 |
2.49% |
| 2025-01-27 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.5380 |
3.5880 |
3.5760 |
3.6260 |
-0.0380 |
-1.06% |
| 2025-01-22 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.4910 |
3.5410 |
3.5220 |
3.5720 |
-0.0310 |
-0.88% |
| 2025-01-14 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.4230 |
3.4730 |
3.3310 |
3.3810 |
0.0920 |
2.76% |
| 2025-01-13 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.3310 |
3.3810 |
3.3540 |
3.4040 |
-0.0230 |
-0.69% |
| 2025-01-10 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.3540 |
3.4040 |
3.3990 |
3.4490 |
-0.0450 |
-1.32% |
| 2025-01-09 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.3990 |
3.4490 |
3.4130 |
3.4630 |
-0.0140 |
-0.41% |
| 2025-01-08 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.4130 |
3.4630 |
3.4040 |
3.4540 |
0.0090 |
0.26% |
| 2025-01-07 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.4040 |
3.4540 |
3.3630 |
3.4130 |
0.0410 |
1.22% |
| 2025-01-06 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.3630 |
3.4130 |
3.3950 |
3.4450 |
-0.0320 |
-0.94% |
| 2025-01-03 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.3950 |
3.4450 |
3.4430 |
3.4930 |
-0.0480 |
-1.39% |
| 2025-01-02 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.4430 |
3.4930 |
3.4900 |
3.5400 |
-0.0470 |
-1.35% |
| 2024-12-31 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.4900 |
3.5400 |
3.5400 |
3.5900 |
-0.0500 |
-1.41% |
| 2024-12-26 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.5690 |
3.6190 |
3.5200 |
3.5700 |
0.0490 |
1.39% |
| 2024-12-25 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.5200 |
3.5700 |
3.5440 |
3.5940 |
-0.0240 |
-0.68% |
| 2024-12-24 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.5440 |
3.5940 |
3.5250 |
3.5750 |
0.0190 |
0.54% |
| 2024-12-23 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.5250 |
3.5750 |
3.5890 |
3.6390 |
-0.0640 |
-1.78% |
| 2024-12-20 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.5890 |
3.6390 |
3.5430 |
3.5930 |
0.0460 |
1.30% |
| 2024-12-19 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.5430 |
3.5930 |
3.5240 |
3.5740 |
0.0190 |
0.54% |
| 2024-12-18 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.5240 |
3.5740 |
3.5160 |
3.5660 |
0.0080 |
0.23% |
| 2024-12-17 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.5160 |
3.5660 |
3.5580 |
3.6080 |
-0.0420 |
-1.18% |
| 2024-12-16 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.5580 |
3.6080 |
3.5980 |
3.6480 |
-0.0400 |
-1.11% |
| 2024-12-13 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.5980 |
3.6480 |
3.6160 |
3.6660 |
-0.0180 |
-0.50% |
| 2024-12-12 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.6160 |
3.6660 |
3.5790 |
3.6290 |
0.0370 |
1.03% |
| 2024-12-11 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.5790 |
3.6290 |
3.5350 |
3.5850 |
0.0440 |
1.24% |
| 2024-12-10 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.5350 |
3.5850 |
3.5020 |
3.5520 |
0.0330 |
0.94% |
| 2024-12-09 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.5020 |
3.5520 |
3.5140 |
3.5640 |
-0.0120 |
-0.34% |
| 2024-12-06 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.5140 |
3.5640 |
3.4920 |
3.5420 |
0.0220 |
0.63% |
| 2024-12-05 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.4920 |
3.5420 |
3.4770 |
3.5270 |
0.0150 |
0.43% |
| 2024-12-04 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.4770 |
3.5270 |
3.5100 |
3.5600 |
-0.0330 |
-0.94% |
| 2024-12-03 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.5100 |
3.5600 |
3.5380 |
3.5880 |
-0.0280 |
-0.79% |
| 2024-12-02 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.5380 |
3.5880 |
3.4960 |
3.5460 |
0.0420 |
1.20% |
| 2024-11-29 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.4960 |
3.5460 |
3.4520 |
3.5020 |
0.0440 |
1.27% |
| 2024-11-28 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.4520 |
3.5020 |
3.4750 |
3.5250 |
-0.0230 |
-0.66% |
| 2024-11-27 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.4750 |
3.5250 |
3.4010 |
3.4510 |
0.0740 |
2.18% |
| 2024-11-26 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.4010 |
3.4510 |
3.3980 |
3.4480 |
0.0030 |
0.09% |
| 2024-11-25 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.3980 |
3.4480 |
3.3990 |
3.4490 |
-0.0010 |
-0.03% |
| 2024-11-22 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.3990 |
3.4490 |
3.4790 |
3.5290 |
-0.0800 |
-2.30% |
| 2024-11-21 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.4790 |
3.5290 |
3.4690 |
3.5190 |
0.0100 |
0.29% |
| 2024-11-20 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.4690 |
3.5190 |
3.4300 |
3.4800 |
0.0390 |
1.14% |
| 2024-11-19 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.4300 |
3.4800 |
3.3980 |
3.4480 |
0.0320 |
0.94% |
| 2024-11-18 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.3980 |
3.4480 |
3.5370 |
3.5870 |
-0.1390 |
-3.93% |
| 2024-11-15 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.5370 |
3.5870 |
3.5860 |
3.6360 |
-0.0490 |
-1.37% |
| 2024-11-14 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.5860 |
3.6360 |
3.6750 |
3.7250 |
-0.0890 |
-2.42% |
| 2024-11-13 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.6750 |
3.7250 |
3.6200 |
3.6700 |
0.0550 |
1.52% |
| 2024-11-12 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.6200 |
3.6700 |
3.6530 |
3.7030 |
-0.0330 |
-0.90% |
| 2024-11-11 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.6530 |
3.7030 |
3.5460 |
3.5960 |
0.1070 |
3.02% |
| 2024-11-08 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.5460 |
3.5960 |
3.5560 |
3.6060 |
-0.0100 |
-0.28% |
| 2024-11-07 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.5560 |
3.6060 |
3.5020 |
3.5520 |
0.0540 |
1.54% |
| 2024-11-06 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.5020 |
3.5520 |
3.5350 |
3.5850 |
-0.0330 |
-0.93% |
| 2024-11-05 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.5350 |
3.5850 |
3.4590 |
3.5090 |
0.0760 |
2.20% |
| 2024-11-04 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.4590 |
3.5090 |
3.4180 |
3.4680 |
0.0410 |
1.20% |
| 2024-11-01 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.4180 |
3.4680 |
3.4720 |
3.5220 |
-0.0540 |
-1.56% |
| 2024-10-31 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.4720 |
3.5220 |
3.4560 |
3.5060 |
0.0160 |
0.46% |
| 2024-10-30 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.4560 |
3.5060 |
3.4660 |
3.5160 |
-0.0100 |
-0.29% |
| 2024-10-29 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.4660 |
3.5160 |
3.5090 |
3.5590 |
-0.0430 |
-1.23% |
| 2024-10-28 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.5090 |
3.5590 |
3.4860 |
3.5360 |
0.0230 |
0.66% |
| 2024-10-25 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.4860 |
3.5360 |
3.4480 |
3.4980 |
0.0380 |
1.10% |
| 2024-10-24 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.4480 |
3.4980 |
3.4780 |
3.5280 |
-0.0300 |
-0.86% |
| 2024-10-23 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.4780 |
3.5280 |
3.5070 |
3.5570 |
-0.0290 |
-0.83% |
| 2024-10-22 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.5070 |
3.5570 |
3.4880 |
3.5380 |
0.0190 |
0.54% |
| 2024-10-21 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.4880 |
3.5380 |
3.4560 |
3.5060 |
0.0320 |
0.93% |
| 2024-10-18 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.4560 |
3.5060 |
3.3200 |
3.3700 |
0.1360 |
4.10% |
| 2024-10-17 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.3200 |
3.3700 |
3.3180 |
3.3680 |
0.0020 |
0.06% |
| 2024-10-16 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.3180 |
3.3680 |
3.3530 |
3.4030 |
-0.0350 |
-1.04% |
| 2024-10-15 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.3530 |
3.4030 |
3.4110 |
3.4610 |
-0.0580 |
-1.70% |
| 2024-10-14 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.4110 |
3.4610 |
3.3620 |
3.4120 |
0.0490 |
1.46% |
| 2024-10-11 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.3620 |
3.4120 |
3.4500 |
3.5000 |
-0.0880 |
-2.55% |
| 2024-10-10 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.4500 |
3.5000 |
3.4530 |
3.5030 |
-0.0030 |
-0.09% |
| 2024-10-09 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.4530 |
3.5030 |
3.6850 |
3.7350 |
-0.2320 |
-6.30% |
| 2024-10-08 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.6850 |
3.7350 |
3.4060 |
3.4560 |
0.2790 |
8.19% |
| 2024-09-30 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.4060 |
3.4560 |
3.1510 |
3.2010 |
0.2550 |
8.09% |
| 2024-09-27 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.1510 |
3.2010 |
3.0520 |
3.1020 |
0.0990 |
3.24% |
| 2024-09-26 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.0520 |
3.1020 |
2.9860 |
3.0360 |
0.0660 |
2.21% |
| 2024-09-25 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
2.9860 |
3.0360 |
2.9790 |
3.0290 |
0.0070 |
0.23% |
| 2024-09-24 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
2.9790 |
3.0290 |
2.9040 |
2.9540 |
0.0750 |
2.58% |
| 2024-09-23 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
2.9040 |
2.9540 |
2.9150 |
2.9650 |
-0.0110 |
-0.38% |
| 2024-09-20 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
2.9150 |
2.9650 |
2.9200 |
2.9700 |
-0.0050 |
-0.17% |
| 2024-09-19 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
2.9200 |
2.9700 |
2.9220 |
2.9720 |
-0.0020 |
-0.07% |
| 2024-09-18 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
2.9220 |
2.9720 |
2.9380 |
2.9880 |
-0.0160 |
-0.54% |
| 2024-09-13 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
2.9380 |
2.9880 |
2.9420 |
2.9920 |
-0.0040 |
-0.14% |
| 2024-09-12 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
2.9420 |
2.9920 |
2.9520 |
3.0020 |
-0.0100 |
-0.34% |
| 2024-09-11 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
2.9520 |
3.0020 |
2.9470 |
2.9970 |
0.0050 |
0.17% |
| 2024-09-10 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
2.9470 |
2.9970 |
2.9310 |
2.9810 |
0.0160 |
0.55% |
| 2024-09-09 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
2.9310 |
2.9810 |
2.9350 |
2.9850 |
-0.0040 |
-0.14% |
| 2024-09-06 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
2.9350 |
2.9850 |
2.9710 |
3.0210 |
-0.0360 |
-1.21% |
| 2024-09-05 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
2.9710 |
3.0210 |
2.9680 |
3.0180 |
0.0030 |
0.10% |
| 2024-09-04 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
2.9680 |
3.0180 |
2.9860 |
3.0360 |
-0.0180 |
-0.60% |
| 2024-09-03 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
2.9860 |
3.0360 |
2.9670 |
3.0170 |
0.0190 |
0.64% |
| 2024-09-02 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
2.9670 |
3.0170 |
3.0270 |
3.0770 |
-0.0600 |
-1.98% |
| 2024-08-30 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.0270 |
3.0770 |
2.9740 |
3.0240 |
0.0530 |
1.78% |
| 2024-08-29 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
2.9740 |
3.0240 |
2.9530 |
3.0030 |
0.0210 |
0.71% |
| 2024-08-28 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
2.9530 |
3.0030 |
2.9560 |
3.0060 |
-0.0030 |
-0.10% |
| 2024-08-27 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
2.9560 |
3.0060 |
2.9830 |
3.0330 |
-0.0270 |
-0.91% |
| 2024-08-26 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
2.9830 |
3.0330 |
2.9970 |
3.0470 |
-0.0140 |
-0.47% |
| 2024-08-23 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
2.9970 |
3.0470 |
3.0070 |
3.0570 |
-0.0100 |
-0.33% |
| 2024-08-22 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.0070 |
3.0570 |
3.0110 |
3.0610 |
-0.0040 |
-0.13% |
| 2024-08-21 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.0110 |
3.0610 |
3.0030 |
3.0530 |
0.0080 |
0.27% |
| 2024-08-20 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.0030 |
3.0530 |
3.0150 |
3.0650 |
-0.0120 |
-0.40% |
| 2024-08-19 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.0150 |
3.0650 |
3.0150 |
3.0650 |
0.0000 |
0.00% |
| 2024-08-16 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.0150 |
3.0650 |
3.0110 |
3.0610 |
0.0040 |
0.13% |
| 2024-08-15 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.0110 |
3.0610 |
3.0060 |
3.0560 |
0.0050 |
0.17% |
| 2024-08-14 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.0060 |
3.0560 |
3.0320 |
3.0820 |
-0.0260 |
-0.86% |
| 2024-08-13 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.0320 |
3.0820 |
3.0250 |
3.0750 |
0.0070 |
0.23% |
| 2024-08-12 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.0250 |
3.0750 |
3.0260 |
3.0760 |
-0.0010 |
-0.03% |
| 2024-08-09 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.0260 |
3.0760 |
3.0240 |
3.0740 |
0.0020 |
0.07% |
| 2024-08-08 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.0240 |
3.0740 |
3.0060 |
3.0560 |
0.0180 |
0.60% |
| 2024-08-07 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.0060 |
3.0560 |
3.0140 |
3.0640 |
-0.0080 |
-0.27% |
| 2024-08-06 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.0140 |
3.0640 |
2.9630 |
3.0130 |
0.0510 |
1.72% |
| 2024-08-05 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
2.9630 |
3.0130 |
3.0740 |
3.1240 |
-0.1110 |
-3.61% |
| 2024-08-02 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.0740 |
3.1240 |
3.1420 |
3.1920 |
-0.0680 |
-2.16% |
| 2024-07-31 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.1420 |
3.1920 |
3.0640 |
3.1140 |
0.0780 |
2.55% |
| 2024-07-30 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.0640 |
3.1140 |
3.0810 |
3.1310 |
-0.0170 |
-0.55% |
| 2024-07-29 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.0810 |
3.1310 |
3.0880 |
3.1380 |
-0.0070 |
-0.23% |
| 2024-07-26 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.0880 |
3.1380 |
3.0630 |
3.1130 |
0.0250 |
0.82% |
| 2024-07-25 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.0630 |
3.1130 |
3.0990 |
3.1490 |
-0.0360 |
-1.16% |
| 2024-07-24 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.0990 |
3.1490 |
3.1440 |
3.1940 |
-0.0450 |
-1.43% |
| 2024-07-23 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.1440 |
3.1940 |
3.2310 |
3.2810 |
-0.0870 |
-2.69% |
| 2024-07-22 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.2310 |
3.2810 |
3.2420 |
3.2920 |
-0.0110 |
-0.34% |
| 2024-07-19 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.2420 |
3.2920 |
3.2660 |
3.3160 |
-0.0240 |
-0.73% |
| 2024-07-18 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.2660 |
3.3160 |
3.2910 |
3.3410 |
-0.0250 |
-0.76% |
| 2024-07-17 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.2910 |
3.3410 |
3.3680 |
3.4180 |
-0.0770 |
-2.29% |
| 2024-07-16 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.3680 |
3.4180 |
3.3040 |
3.3540 |
0.0640 |
1.94% |
| 2024-07-15 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.3040 |
3.3540 |
3.3090 |
3.3590 |
-0.0050 |
-0.15% |
| 2024-07-12 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.3090 |
3.3590 |
3.3410 |
3.3910 |
-0.0320 |
-0.96% |
| 2024-07-11 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.3410 |
3.3910 |
3.3230 |
3.3730 |
0.0180 |
0.54% |
| 2024-07-10 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.3230 |
3.3730 |
3.3250 |
3.3750 |
-0.0020 |
-0.06% |
| 2024-07-09 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.3250 |
3.3750 |
3.2210 |
3.2710 |
0.1040 |
3.23% |
| 2024-07-08 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.2210 |
3.2710 |
3.2180 |
3.2680 |
0.0030 |
0.09% |
| 2024-07-05 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.2180 |
3.2680 |
3.2100 |
3.2600 |
0.0080 |
0.25% |
| 2024-07-04 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.2100 |
3.2600 |
3.2270 |
3.2770 |
-0.0170 |
-0.53% |
| 2024-07-03 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.2270 |
3.2770 |
3.2280 |
3.2780 |
-0.0010 |
-0.03% |
| 2024-07-02 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.2280 |
3.2780 |
3.2700 |
3.3200 |
-0.0420 |
-1.28% |
| 2024-07-01 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.2700 |
3.3200 |
3.2630 |
3.3130 |
0.0070 |
0.21% |
| 2024-06-28 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.2630 |
3.3130 |
3.2480 |
3.2980 |
0.0150 |
0.46% |
| 2024-06-27 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.2480 |
3.2980 |
3.2800 |
3.3300 |
-0.0320 |
-0.98% |
| 2024-06-26 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.2800 |
3.3300 |
3.2020 |
3.2520 |
0.0780 |
2.44% |
| 2024-06-25 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.2020 |
3.2520 |
3.2630 |
3.3130 |
-0.0610 |
-1.87% |
| 2024-06-24 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.2630 |
3.3130 |
3.3000 |
3.3500 |
-0.0370 |
-1.12% |
| 2024-06-21 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.3000 |
3.3500 |
3.2920 |
3.3420 |
0.0080 |
0.24% |
| 2024-06-20 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.2920 |
3.3420 |
3.3090 |
3.3590 |
-0.0170 |
-0.51% |
| 2024-06-19 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.3090 |
3.3590 |
3.3460 |
3.3960 |
-0.0370 |
-1.11% |
| 2024-06-18 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.3460 |
3.3960 |
3.3030 |
3.3530 |
0.0430 |
1.30% |
| 2024-06-17 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.3030 |
3.3530 |
3.2280 |
3.2780 |
0.0750 |
2.32% |
| 2024-06-14 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.2280 |
3.2780 |
3.1700 |
3.2200 |
0.0580 |
1.83% |
| 2024-06-13 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.1700 |
3.2200 |
3.1470 |
3.1970 |
0.0230 |
0.73% |
| 2024-06-12 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.1470 |
3.1970 |
3.1100 |
3.1600 |
0.0370 |
1.19% |
| 2024-06-11 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.1100 |
3.1600 |
3.0730 |
3.1230 |
0.0370 |
1.20% |
| 2024-06-07 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.0730 |
3.1230 |
3.1310 |
3.1810 |
-0.0580 |
-1.85% |
| 2024-06-06 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.1310 |
3.1810 |
3.0970 |
3.1470 |
0.0340 |
1.10% |
| 2024-06-05 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.0970 |
3.1470 |
3.1190 |
3.1690 |
-0.0220 |
-0.71% |
| 2024-06-04 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.1190 |
3.1690 |
3.1070 |
3.1570 |
0.0120 |
0.39% |
| 2024-06-03 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.1070 |
3.1570 |
3.0670 |
3.1170 |
0.0400 |
1.30% |
| 2024-05-31 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.0670 |
3.1170 |
3.0730 |
3.1230 |
-0.0060 |
-0.20% |
| 2024-05-30 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.0730 |
3.1230 |
3.0480 |
3.0980 |
0.0250 |
0.82% |
| 2024-05-29 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.0480 |
3.0980 |
3.0460 |
3.0960 |
0.0020 |
0.07% |
| 2024-05-28 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.0460 |
3.0960 |
3.0910 |
3.1410 |
-0.0450 |
-1.46% |
| 2024-05-27 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.0910 |
3.1410 |
3.0640 |
3.1140 |
0.0270 |
0.88% |
| 2024-05-24 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.0640 |
3.1140 |
3.1180 |
3.1680 |
-0.0540 |
-1.73% |
| 2024-05-23 |
100039 |
富國通脹通縮主題輪動(dòng)混合A |
3.1180 |
3.1680 |
3.1500 |
3.2000 |
-0.0320 |
-1.02% |
