富国周期优势混合A(富国周期优势混合)基金净值查询(005760)
今天最新净值
2.1173
0.0117 0.5600%
2025-01-27
盘中实时估值(仅供参考)
2.0978
0.0043 0.2035%
- 累计净值：2.3675
- 成立日期：2018-07-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.9142亿
- 最近资产：11.87亿元
- 基金公司：富国基金
- 基金经理：蒲世林 刘博
近一季富国周期优势混合A|富国周期优势混合基金净值查询
近一季,富国周期优势混合A(005760)基金累计收益率-2.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
005760 |
富国周期优势混合A |
2.1173 |
2.3675 |
2.1056 |
2.3558 |
0.0117 |
0.56% |
| 2025-01-22 |
005760 |
富国周期优势混合A |
2.0950 |
2.3452 |
2.1182 |
2.3684 |
-0.0232 |
-1.10% |
| 2025-01-14 |
005760 |
富国周期优势混合A |
2.0909 |
2.3411 |
2.0460 |
2.2962 |
0.0449 |
2.19% |
| 2025-01-13 |
005760 |
富国周期优势混合A |
2.0460 |
2.2962 |
2.0557 |
2.3059 |
-0.0097 |
-0.47% |
| 2025-01-10 |
005760 |
富国周期优势混合A |
2.0557 |
2.3059 |
2.0794 |
2.3296 |
-0.0237 |
-1.14% |
| 2025-01-09 |
005760 |
富国周期优势混合A |
2.0794 |
2.3296 |
2.0921 |
2.3423 |
-0.0127 |
-0.61% |
| 2025-01-08 |
005760 |
富国周期优势混合A |
2.0921 |
2.3423 |
2.0873 |
2.3375 |
0.0048 |
0.23% |
| 2025-01-07 |
005760 |
富国周期优势混合A |
2.0873 |
2.3375 |
2.0807 |
2.3309 |
0.0066 |
0.32% |
| 2025-01-06 |
005760 |
富国周期优势混合A |
2.0807 |
2.3309 |
2.0758 |
2.3260 |
0.0049 |
0.24% |
| 2025-01-03 |
005760 |
富国周期优势混合A |
2.0758 |
2.3260 |
2.0972 |
2.3474 |
-0.0214 |
-1.02% |
|
|
| 2025-01-02 |
005760 |
富国周期优势混合A |
2.0972 |
2.3474 |
2.1383 |
2.3885 |
-0.0411 |
-1.92% |
| 2024-12-31 |
005760 |
富国周期优势混合A |
2.1383 |
2.3885 |
2.1592 |
2.4094 |
-0.0209 |
-0.97% |
| 2024-12-26 |
005760 |
富国周期优势混合A |
2.1529 |
2.4031 |
2.1532 |
2.4034 |
-0.0003 |
-0.01% |
| 2024-12-25 |
005760 |
富国周期优势混合A |
2.1532 |
2.4034 |
2.1633 |
2.4135 |
-0.0101 |
-0.47% |
| 2024-12-24 |
005760 |
富国周期优势混合A |
2.1633 |
2.4135 |
2.1368 |
2.3870 |
0.0265 |
1.24% |
| 2024-12-23 |
005760 |
富国周期优势混合A |
2.1368 |
2.3870 |
2.1288 |
2.3790 |
0.0080 |
0.38% |
| 2024-12-20 |
005760 |
富国周期优势混合A |
2.1288 |
2.3790 |
2.1369 |
2.3871 |
-0.0081 |
-0.38% |
| 2024-12-19 |
005760 |
富国周期优势混合A |
2.1369 |
2.3871 |
2.1352 |
2.3854 |
0.0017 |
0.08% |
| 2024-12-18 |
005760 |
富国周期优势混合A |
2.1352 |
2.3854 |
2.1277 |
2.3779 |
0.0075 |
0.35% |
| 2024-12-17 |
005760 |
富国周期优势混合A |
2.1277 |
2.3779 |
2.1308 |
2.3810 |
-0.0031 |
-0.15% |
| 2024-12-16 |
005760 |
富国周期优势混合A |
2.1308 |
2.3810 |
2.1413 |
2.3915 |
-0.0105 |
-0.49% |
| 2024-12-13 |
005760 |
富国周期优势混合A |
2.1413 |
2.3915 |
2.1743 |
2.4245 |
-0.0330 |
-1.52% |
| 2024-12-12 |
005760 |
富国周期优势混合A |
2.1743 |
2.4245 |
2.1456 |
2.3958 |
0.0287 |
1.34% |
| 2024-12-11 |
005760 |
富国周期优势混合A |
2.1456 |
2.3958 |
2.1324 |
2.3826 |
0.0132 |
0.62% |
| 2024-12-10 |
005760 |
富国周期优势混合A |
2.1324 |
2.3826 |
2.1232 |
2.3734 |
0.0092 |
0.43% |
|
|
| 2024-12-09 |
005760 |
富国周期优势混合A |
2.1232 |
2.3734 |
2.1222 |
2.3724 |
0.0010 |
0.05% |
| 2024-12-06 |
005760 |
富国周期优势混合A |
2.1222 |
2.3724 |
2.0984 |
2.3486 |
0.0238 |
1.13% |
| 2024-12-05 |
005760 |
富国周期优势混合A |
2.0984 |
2.3486 |
2.1044 |
2.3546 |
-0.0060 |
-0.29% |
| 2024-12-04 |
005760 |
富国周期优势混合A |
2.1044 |
2.3546 |
2.1223 |
2.3725 |
-0.0179 |
-0.84% |
| 2024-12-03 |
005760 |
富国周期优势混合A |
2.1223 |
2.3725 |
2.1190 |
2.3692 |
0.0033 |
0.16% |
| 2024-12-02 |
005760 |
富国周期优势混合A |
2.1190 |
2.3692 |
2.1089 |
2.3591 |
0.0101 |
0.48% |
| 2024-11-29 |
005760 |
富国周期优势混合A |
2.1089 |
2.3591 |
2.0942 |
2.3444 |
0.0147 |
0.70% |
| 2024-11-28 |
005760 |
富国周期优势混合A |
2.0942 |
2.3444 |
2.1182 |
2.3684 |
-0.0240 |
-1.13% |
| 2024-11-27 |
005760 |
富国周期优势混合A |
2.1182 |
2.3684 |
2.0894 |
2.3396 |
0.0288 |
1.38% |
| 2024-11-26 |
005760 |
富国周期优势混合A |
2.0894 |
2.3396 |
2.0935 |
2.3437 |
-0.0041 |
-0.20% |
| 2024-11-25 |
005760 |
富国周期优势混合A |
2.0935 |
2.3437 |
2.0936 |
2.3438 |
-0.0001 |
0.00% |
| 2024-11-22 |
005760 |
富国周期优势混合A |
2.0936 |
2.3438 |
2.1615 |
2.4117 |
-0.0679 |
-3.14% |
| 2024-11-21 |
005760 |
富国周期优势混合A |
2.1615 |
2.4117 |
2.1694 |
2.4196 |
-0.0079 |
-0.36% |
| 2024-11-20 |
005760 |
富国周期优势混合A |
2.1694 |
2.4196 |
2.1553 |
2.4055 |
0.0141 |
0.65% |
| 2024-11-19 |
005760 |
富国周期优势混合A |
2.1553 |
2.4055 |
2.1320 |
2.3822 |
0.0233 |
1.09% |
| 2024-11-18 |
005760 |
富国周期优势混合A |
2.1320 |
2.3822 |
2.1387 |
2.3889 |
-0.0067 |
-0.31% |
| 2024-11-15 |
005760 |
富国周期优势混合A |
2.1387 |
2.3889 |
2.1609 |
2.4111 |
-0.0222 |
-1.03% |
| 2024-11-14 |
005760 |
富国周期优势混合A |
2.1609 |
2.4111 |
2.1973 |
2.4475 |
-0.0364 |
-1.66% |
| 2024-11-13 |
005760 |
富国周期优势混合A |
2.1973 |
2.4475 |
2.1923 |
2.4425 |
0.0050 |
0.23% |
| 2024-11-12 |
005760 |
富国周期优势混合A |
2.1923 |
2.4425 |
2.2000 |
2.4502 |
-0.0077 |
-0.35% |
| 2024-11-11 |
005760 |
富国周期优势混合A |
2.2000 |
2.4502 |
2.2061 |
2.4563 |
-0.0061 |
-0.28% |
| 2024-11-08 |
005760 |
富国周期优势混合A |
2.2061 |
2.4563 |
2.2224 |
2.4726 |
-0.0163 |
-0.73% |
| 2024-11-07 |
005760 |
富国周期优势混合A |
2.2224 |
2.4726 |
2.1811 |
2.4313 |
0.0413 |
1.89% |
| 2024-11-06 |
005760 |
富国周期优势混合A |
2.1811 |
2.4313 |
2.1989 |
2.4491 |
-0.0178 |
-0.81% |
| 2024-11-05 |
005760 |
富国周期优势混合A |
2.1989 |
2.4491 |
2.1694 |
2.4196 |
0.0295 |
1.36% |
