富国优质企业混合A基金净值查询(011046)
今天最新净值
0.7688
0.0063 0.8300%
2025-02-10
盘中实时估值(仅供参考)
0.7418
0.0038 0.5158%
- 累计净值：0.7688
- 成立日期：2021-03-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.9234亿
- 最近资产：5.61亿
- 基金公司：富国基金
- 基金经理：易智泉
近一季,富国优质企业混合A(011046)基金累计收益率-1.59%
| 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 |
| 2025-02-10 |
011046 |
富国优质企业混合A |
0.7720 |
0.7720 |
0.7688 |
0.7688 |
0.0032 |
0.42% |
| 2025-02-07 |
011046 |
富国优质企业混合A |
0.7688 |
0.7688 |
0.7625 |
0.7625 |
0.0063 |
0.83% |
| 2025-02-06 |
011046 |
富国优质企业混合A |
0.7625 |
0.7625 |
0.7459 |
0.7459 |
0.0166 |
2.23% |
| 2025-02-05 |
011046 |
富国优质企业混合A |
0.7459 |
0.7459 |
0.7517 |
0.7517 |
-0.0058 |
-0.77% |
| 2025-01-27 |
011046 |
富国优质企业混合A |
0.7517 |
0.7517 |
0.7606 |
0.7606 |
-0.0089 |
-1.17% |
| 2025-01-22 |
011046 |
富国优质企业混合A |
0.7474 |
0.7474 |
0.7482 |
0.7482 |
-0.0008 |
-0.11% |
| 2025-01-14 |
011046 |
富国优质企业混合A |
0.7266 |
0.7266 |
0.7094 |
0.7094 |
0.0172 |
2.42% |
| 2025-01-13 |
011046 |
富国优质企业混合A |
0.7094 |
0.7094 |
0.7144 |
0.7144 |
-0.0050 |
-0.70% |
| 2025-01-10 |
011046 |
富国优质企业混合A |
0.7144 |
0.7144 |
0.7229 |
0.7229 |
-0.0085 |
-1.18% |
| 2025-01-09 |
011046 |
富国优质企业混合A |
0.7229 |
0.7229 |
0.7247 |
0.7247 |
-0.0018 |
-0.25% |
|
|
| 2025-01-08 |
011046 |
富国优质企业混合A |
0.7247 |
0.7247 |
0.7252 |
0.7252 |
-0.0005 |
-0.07% |
| 2025-01-07 |
011046 |
富国优质企业混合A |
0.7252 |
0.7252 |
0.7220 |
0.7220 |
0.0032 |
0.44% |
| 2025-01-06 |
011046 |
富国优质企业混合A |
0.7220 |
0.7220 |
0.7237 |
0.7237 |
-0.0017 |
-0.23% |
| 2025-01-03 |
011046 |
富国优质企业混合A |
0.7237 |
0.7237 |
0.7313 |
0.7313 |
-0.0076 |
-1.04% |
| 2025-01-02 |
011046 |
富国优质企业混合A |
0.7313 |
0.7313 |
0.7455 |
0.7455 |
-0.0142 |
-1.90% |
| 2024-12-31 |
011046 |
富国优质企业混合A |
0.7455 |
0.7455 |
0.7556 |
0.7556 |
-0.0101 |
-1.34% |
| 2024-12-26 |
011046 |
富国优质企业混合A |
0.7586 |
0.7586 |
0.7534 |
0.7534 |
0.0052 |
0.69% |
| 2024-12-25 |
011046 |
富国优质企业混合A |
0.7534 |
0.7534 |
0.7566 |
0.7566 |
-0.0032 |
-0.42% |
| 2024-12-24 |
011046 |
富国优质企业混合A |
0.7566 |
0.7566 |
0.7491 |
0.7491 |
0.0075 |
1.00% |
| 2024-12-23 |
011046 |
富国优质企业混合A |
0.7491 |
0.7491 |
0.7599 |
0.7599 |
-0.0108 |
-1.42% |
| 2024-12-20 |
011046 |
富国优质企业混合A |
0.7599 |
0.7599 |
0.7566 |
0.7566 |
0.0033 |
0.44% |
| 2024-12-19 |
011046 |
富国优质企业混合A |
0.7566 |
0.7566 |
0.7560 |
0.7560 |
0.0006 |
0.08% |
| 2024-12-18 |
011046 |
富国优质企业混合A |
0.7560 |
0.7560 |
0.7533 |
0.7533 |
0.0027 |
0.36% |
| 2024-12-17 |
011046 |
富国优质企业混合A |
0.7533 |
0.7533 |
0.7641 |
0.7641 |
-0.0108 |
-1.41% |
| 2024-12-16 |
011046 |
富国优质企业混合A |
0.7641 |
0.7641 |
0.7703 |
0.7703 |
-0.0062 |
-0.80% |
|
|
| 2024-12-13 |
011046 |
富国优质企业混合A |
0.7703 |
0.7703 |
0.7779 |
0.7779 |
-0.0076 |
-0.98% |
| 2024-12-12 |
011046 |
富国优质企业混合A |
0.7779 |
0.7779 |
0.7771 |
0.7771 |
0.0008 |
0.10% |
| 2024-12-11 |
011046 |
富国优质企业混合A |
0.7771 |
0.7771 |
0.7705 |
0.7705 |
0.0066 |
0.86% |
| 2024-12-10 |
011046 |
富国优质企业混合A |
0.7705 |
0.7705 |
0.7656 |
0.7656 |
0.0049 |
0.64% |
| 2024-12-09 |
011046 |
富国优质企业混合A |
0.7656 |
0.7656 |
0.7608 |
0.7608 |
0.0048 |
0.63% |
| 2024-12-06 |
011046 |
富国优质企业混合A |
0.7608 |
0.7608 |
0.7578 |
0.7578 |
0.0030 |
0.40% |
| 2024-12-05 |
011046 |
富国优质企业混合A |
0.7578 |
0.7578 |
0.7561 |
0.7561 |
0.0017 |
0.22% |
| 2024-12-04 |
011046 |
富国优质企业混合A |
0.7561 |
0.7561 |
0.7574 |
0.7574 |
-0.0013 |
-0.17% |
| 2024-12-03 |
011046 |
富国优质企业混合A |
0.7574 |
0.7574 |
0.7570 |
0.7570 |
0.0004 |
0.05% |
| 2024-12-02 |
011046 |
富国优质企业混合A |
0.7570 |
0.7570 |
0.7507 |
0.7507 |
0.0063 |
0.84% |
| 2024-11-29 |
011046 |
富国优质企业混合A |
0.7507 |
0.7507 |
0.7420 |
0.7420 |
0.0087 |
1.17% |
| 2024-11-28 |
011046 |
富国优质企业混合A |
0.7420 |
0.7420 |
0.7501 |
0.7501 |
-0.0081 |
-1.08% |
| 2024-11-27 |
011046 |
富国优质企业混合A |
0.7501 |
0.7501 |
0.7384 |
0.7384 |
0.0117 |
1.58% |
| 2024-11-26 |
011046 |
富国优质企业混合A |
0.7384 |
0.7384 |
0.7380 |
0.7380 |
0.0004 |
0.05% |
| 2024-11-25 |
011046 |
富国优质企业混合A |
0.7380 |
0.7380 |
0.7385 |
0.7385 |
-0.0005 |
-0.07% |
| 2024-11-22 |
011046 |
富国优质企业混合A |
0.7385 |
0.7385 |
0.7563 |
0.7563 |
-0.0178 |
-2.35% |
| 2024-11-21 |
011046 |
富国优质企业混合A |
0.7563 |
0.7563 |
0.7567 |
0.7567 |
-0.0004 |
-0.05% |
| 2024-11-20 |
011046 |
富国优质企业混合A |
0.7567 |
0.7567 |
0.7504 |
0.7504 |
0.0063 |
0.84% |
| 2024-11-19 |
011046 |
富国优质企业混合A |
0.7504 |
0.7504 |
0.7393 |
0.7393 |
0.0111 |
1.50% |
| 2024-11-18 |
011046 |
富国优质企业混合A |
0.7393 |
0.7393 |
0.7466 |
0.7466 |
-0.0073 |
-0.98% |
| 2024-11-15 |
011046 |
富国优质企业混合A |
0.7466 |
0.7466 |
0.7517 |
0.7517 |
-0.0051 |
-0.68% |
| 2024-11-14 |
011046 |
富国优质企业混合A |
0.7517 |
0.7517 |
0.7651 |
0.7651 |
-0.0134 |
-1.75% |
| 2024-11-13 |
011046 |
富国优质企业混合A |
0.7651 |
0.7651 |
0.7667 |
0.7667 |
-0.0016 |
-0.21% |
| 2024-11-12 |
011046 |
富国优质企业混合A |
0.7667 |
0.7667 |
0.7764 |
0.7764 |
-0.0097 |
-1.25% |
