富国优质企业混合C基金净值查询(011047)
今天最新净值
0.7510
0.0061 0.8200%
2025-02-10
盘中实时估值(仅供参考)
0.7255
0.0037 0.5158%
- 累计净值：0.7510
- 成立日期：2021-03-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.0717亿
- 最近资产：0.28亿元
- 基金公司：富国基金
- 基金经理：易智泉
近半年,富国优质企业混合C(011047)基金累计收益率4.50%
| 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 |
011047 |
富国优质企业混合C |
0.7540 |
0.7540 |
0.7510 |
0.7510 |
0.0030 |
0.40% |
| 2025-02-07 |
011047 |
富国优质企业混合C |
0.7510 |
0.7510 |
0.7449 |
0.7449 |
0.0061 |
0.82% |
| 2025-02-06 |
011047 |
富国优质企业混合C |
0.7449 |
0.7449 |
0.7287 |
0.7287 |
0.0162 |
2.22% |
| 2025-02-05 |
011047 |
富国优质企业混合C |
0.7287 |
0.7287 |
0.7344 |
0.7344 |
-0.0057 |
-0.78% |
| 2025-01-27 |
011047 |
富国优质企业混合C |
0.7344 |
0.7344 |
0.7432 |
0.7432 |
-0.0088 |
-1.18% |
| 2025-01-22 |
011047 |
富国优质企业混合C |
0.7303 |
0.7303 |
0.7311 |
0.7311 |
-0.0008 |
-0.11% |
| 2025-01-14 |
011047 |
富国优质企业混合C |
0.7100 |
0.7100 |
0.6932 |
0.6932 |
0.0168 |
2.42% |
| 2025-01-13 |
011047 |
富国优质企业混合C |
0.6932 |
0.6932 |
0.6982 |
0.6982 |
-0.0050 |
-0.72% |
| 2025-01-10 |
011047 |
富国优质企业混合C |
0.6982 |
0.6982 |
0.7065 |
0.7065 |
-0.0083 |
-1.17% |
| 2025-01-09 |
011047 |
富国优质企业混合C |
0.7065 |
0.7065 |
0.7082 |
0.7082 |
-0.0017 |
-0.24% |
|
|
| 2025-01-08 |
011047 |
富国优质企业混合C |
0.7082 |
0.7082 |
0.7088 |
0.7088 |
-0.0006 |
-0.08% |
| 2025-01-07 |
011047 |
富国优质企业混合C |
0.7088 |
0.7088 |
0.7056 |
0.7056 |
0.0032 |
0.45% |
| 2025-01-06 |
011047 |
富国优质企业混合C |
0.7056 |
0.7056 |
0.7073 |
0.7073 |
-0.0017 |
-0.24% |
| 2025-01-03 |
011047 |
富国优质企业混合C |
0.7073 |
0.7073 |
0.7148 |
0.7148 |
-0.0075 |
-1.05% |
| 2025-01-02 |
011047 |
富国优质企业混合C |
0.7148 |
0.7148 |
0.7286 |
0.7286 |
-0.0138 |
-1.89% |
| 2024-12-31 |
011047 |
富国优质企业混合C |
0.7286 |
0.7286 |
0.7386 |
0.7386 |
-0.0100 |
-1.35% |
| 2024-12-26 |
011047 |
富国优质企业混合C |
0.7416 |
0.7416 |
0.7364 |
0.7364 |
0.0052 |
0.71% |
| 2024-12-25 |
011047 |
富国优质企业混合C |
0.7364 |
0.7364 |
0.7396 |
0.7396 |
-0.0032 |
-0.43% |
| 2024-12-24 |
011047 |
富国优质企业混合C |
0.7396 |
0.7396 |
0.7323 |
0.7323 |
0.0073 |
1.00% |
| 2024-12-23 |
011047 |
富国优质企业混合C |
0.7323 |
0.7323 |
0.7429 |
0.7429 |
-0.0106 |
-1.43% |
| 2024-12-20 |
011047 |
富国优质企业混合C |
0.7429 |
0.7429 |
0.7397 |
0.7397 |
0.0032 |
0.43% |
| 2024-12-19 |
011047 |
富国优质企业混合C |
0.7397 |
0.7397 |
0.7391 |
0.7391 |
0.0006 |
0.08% |
| 2024-12-18 |
011047 |
富国优质企业混合C |
0.7391 |
0.7391 |
0.7365 |
0.7365 |
0.0026 |
0.35% |
| 2024-12-17 |
011047 |
富国优质企业混合C |
0.7365 |
0.7365 |
0.7470 |
0.7470 |
-0.0105 |
-1.41% |
| 2024-12-16 |
011047 |
富国优质企业混合C |
0.7470 |
0.7470 |
0.7532 |
0.7532 |
-0.0062 |
-0.82% |
|
|
| 2024-12-13 |
011047 |
富国优质企业混合C |
0.7532 |
0.7532 |
0.7606 |
0.7606 |
-0.0074 |
-0.97% |
| 2024-12-12 |
011047 |
富国优质企业混合C |
0.7606 |
0.7606 |
0.7598 |
0.7598 |
0.0008 |
0.11% |
| 2024-12-11 |
011047 |
富国优质企业混合C |
0.7598 |
0.7598 |
0.7534 |
0.7534 |
0.0064 |
0.85% |
| 2024-12-10 |
011047 |
富国优质企业混合C |
0.7534 |
0.7534 |
0.7486 |
0.7486 |
0.0048 |
0.64% |
| 2024-12-09 |
011047 |
富国优质企业混合C |
0.7486 |
0.7486 |
0.7439 |
0.7439 |
0.0047 |
0.63% |
| 2024-12-06 |
011047 |
富国优质企业混合C |
0.7439 |
0.7439 |
0.7410 |
0.7410 |
0.0029 |
0.39% |
| 2024-12-05 |
011047 |
富国优质企业混合C |
0.7410 |
0.7410 |
0.7393 |
0.7393 |
0.0017 |
0.23% |
| 2024-12-04 |
011047 |
富国优质企业混合C |
0.7393 |
0.7393 |
0.7406 |
0.7406 |
-0.0013 |
-0.18% |
| 2024-12-03 |
011047 |
富国优质企业混合C |
0.7406 |
0.7406 |
0.7403 |
0.7403 |
0.0003 |
0.04% |
| 2024-12-02 |
011047 |
富国优质企业混合C |
0.7403 |
0.7403 |
0.7342 |
0.7342 |
0.0061 |
0.83% |
| 2024-11-29 |
011047 |
富国优质企业混合C |
0.7342 |
0.7342 |
0.7257 |
0.7257 |
0.0085 |
1.17% |
| 2024-11-28 |
011047 |
富国优质企业混合C |
0.7257 |
0.7257 |
0.7336 |
0.7336 |
-0.0079 |
-1.08% |
| 2024-11-27 |
011047 |
富国优质企业混合C |
0.7336 |
0.7336 |
0.7222 |
0.7222 |
0.0114 |
1.58% |
| 2024-11-26 |
011047 |
富国优质企业混合C |
0.7222 |
0.7222 |
0.7218 |
0.7218 |
0.0004 |
0.06% |
| 2024-11-25 |
011047 |
富国优质企业混合C |
0.7218 |
0.7218 |
0.7223 |
0.7223 |
-0.0005 |
-0.07% |
| 2024-11-22 |
011047 |
富国优质企业混合C |
0.7223 |
0.7223 |
0.7397 |
0.7397 |
-0.0174 |
-2.35% |
| 2024-11-21 |
011047 |
富国优质企业混合C |
0.7397 |
0.7397 |
0.7401 |
0.7401 |
-0.0004 |
-0.05% |
| 2024-11-20 |
011047 |
富国优质企业混合C |
0.7401 |
0.7401 |
0.7340 |
0.7340 |
0.0061 |
0.83% |
| 2024-11-19 |
011047 |
富国优质企业混合C |
0.7340 |
0.7340 |
0.7231 |
0.7231 |
0.0109 |
1.51% |
| 2024-11-18 |
011047 |
富国优质企业混合C |
0.7231 |
0.7231 |
0.7304 |
0.7304 |
-0.0073 |
-1.00% |
| 2024-11-15 |
011047 |
富国优质企业混合C |
0.7304 |
0.7304 |
0.7353 |
0.7353 |
-0.0049 |
-0.67% |
| 2024-11-14 |
011047 |
富国优质企业混合C |
0.7353 |
0.7353 |
0.7484 |
0.7484 |
-0.0131 |
-1.75% |
| 2024-11-13 |
011047 |
富国优质企业混合C |
0.7484 |
0.7484 |
0.7500 |
0.7500 |
-0.0016 |
-0.21% |
| 2024-11-12 |
011047 |
富国优质企业混合C |
0.7500 |
0.7500 |
0.7595 |
0.7595 |
-0.0095 |
-1.25% |
| 2024-11-11 |
011047 |
富国优质企业混合C |
0.7595 |
0.7595 |
0.7597 |
0.7597 |
-0.0002 |
-0.03% |
| 2024-11-08 |
011047 |
富国优质企业混合C |
0.7597 |
0.7597 |
0.7643 |
0.7643 |
-0.0046 |
-0.60% |
| 2024-11-07 |
011047 |
富国优质企业混合C |
0.7643 |
0.7643 |
0.7559 |
0.7559 |
0.0084 |
1.11% |
| 2024-11-06 |
011047 |
富国优质企业混合C |
0.7559 |
0.7559 |
0.7621 |
0.7621 |
-0.0062 |
-0.81% |
| 2024-11-05 |
011047 |
富国优质企业混合C |
0.7621 |
0.7621 |
0.7529 |
0.7529 |
0.0092 |
1.22% |
| 2024-11-04 |
011047 |
富国优质企业混合C |
0.7529 |
0.7529 |
0.7448 |
0.7448 |
0.0081 |
1.09% |
| 2024-11-01 |
011047 |
富国优质企业混合C |
0.7448 |
0.7448 |
0.7428 |
0.7428 |
0.0020 |
0.27% |
| 2024-10-31 |
011047 |
富国优质企业混合C |
0.7428 |
0.7428 |
0.7467 |
0.7467 |
-0.0039 |
-0.52% |
| 2024-10-30 |
011047 |
富国优质企业混合C |
0.7467 |
0.7467 |
0.7494 |
0.7494 |
-0.0027 |
-0.36% |
| 2024-10-29 |
011047 |
富国优质企业混合C |
0.7494 |
0.7494 |
0.7581 |
0.7581 |
-0.0087 |
-1.15% |
| 2024-10-28 |
011047 |
富国优质企业混合C |
0.7581 |
0.7581 |
0.7565 |
0.7565 |
0.0016 |
0.21% |
| 2024-10-25 |
011047 |
富国优质企业混合C |
0.7565 |
0.7565 |
0.7613 |
0.7613 |
-0.0048 |
-0.63% |
| 2024-10-24 |
011047 |
富国优质企业混合C |
0.7613 |
0.7613 |
0.7698 |
0.7698 |
-0.0085 |
-1.10% |
| 2024-10-23 |
011047 |
富国优质企业混合C |
0.7698 |
0.7698 |
0.7654 |
0.7654 |
0.0044 |
0.57% |
| 2024-10-22 |
011047 |
富国优质企业混合C |
0.7654 |
0.7654 |
0.7575 |
0.7575 |
0.0079 |
1.04% |
| 2024-10-21 |
011047 |
富国优质企业混合C |
0.7575 |
0.7575 |
0.7628 |
0.7628 |
-0.0053 |
-0.69% |
| 2024-10-18 |
011047 |
富国优质企业混合C |
0.7628 |
0.7628 |
0.7465 |
0.7465 |
0.0163 |
2.18% |
| 2024-10-17 |
011047 |
富国优质企业混合C |
0.7465 |
0.7465 |
0.7536 |
0.7536 |
-0.0071 |
-0.94% |
| 2024-10-16 |
011047 |
富国优质企业混合C |
0.7536 |
0.7536 |
0.7503 |
0.7503 |
0.0033 |
0.44% |
| 2024-10-15 |
011047 |
富国优质企业混合C |
0.7503 |
0.7503 |
0.7734 |
0.7734 |
-0.0231 |
-2.99% |
| 2024-10-14 |
011047 |
富国优质企业混合C |
0.7734 |
0.7734 |
0.7666 |
0.7666 |
0.0068 |
0.89% |
| 2024-10-11 |
011047 |
富国优质企业混合C |
0.7666 |
0.7666 |
0.7784 |
0.7784 |
-0.0118 |
-1.52% |
| 2024-10-10 |
011047 |
富国优质企业混合C |
0.7784 |
0.7784 |
0.7652 |
0.7652 |
0.0132 |
1.73% |
| 2024-10-09 |
011047 |
富国优质企业混合C |
0.7652 |
0.7652 |
0.8030 |
0.8030 |
-0.0378 |
-4.71% |
| 2024-10-08 |
011047 |
富国优质企业混合C |
0.8030 |
0.8030 |
0.7933 |
0.7933 |
0.0097 |
1.22% |
| 2024-09-30 |
011047 |
富国优质企业混合C |
0.7933 |
0.7933 |
0.7516 |
0.7516 |
0.0417 |
5.55% |
| 2024-09-27 |
011047 |
富国优质企业混合C |
0.7516 |
0.7516 |
0.7335 |
0.7335 |
0.0181 |
2.47% |
| 2024-09-26 |
011047 |
富国优质企业混合C |
0.7335 |
0.7335 |
0.7160 |
0.7160 |
0.0175 |
2.44% |
| 2024-09-25 |
011047 |
富国优质企业混合C |
0.7160 |
0.7160 |
0.7150 |
0.7150 |
0.0010 |
0.14% |
| 2024-09-24 |
011047 |
富国优质企业混合C |
0.7150 |
0.7150 |
0.6977 |
0.6977 |
0.0173 |
2.48% |
| 2024-09-23 |
011047 |
富国优质企业混合C |
0.6977 |
0.6977 |
0.6959 |
0.6959 |
0.0018 |
0.26% |
| 2024-09-20 |
011047 |
富国优质企业混合C |
0.6959 |
0.6959 |
0.6956 |
0.6956 |
0.0003 |
0.04% |
| 2024-09-19 |
011047 |
富国优质企业混合C |
0.6956 |
0.6956 |
0.6916 |
0.6916 |
0.0040 |
0.58% |
| 2024-09-18 |
011047 |
富国优质企业混合C |
0.6916 |
0.6916 |
0.6892 |
0.6892 |
0.0024 |
0.35% |
| 2024-09-13 |
011047 |
富国优质企业混合C |
0.6892 |
0.6892 |
0.6885 |
0.6885 |
0.0007 |
0.10% |
| 2024-09-12 |
011047 |
富国优质企业混合C |
0.6885 |
0.6885 |
0.6880 |
0.6880 |
0.0005 |
0.07% |
| 2024-09-11 |
011047 |
富国优质企业混合C |
0.6880 |
0.6880 |
0.6925 |
0.6925 |
-0.0045 |
-0.65% |
| 2024-09-10 |
011047 |
富国优质企业混合C |
0.6925 |
0.6925 |
0.6920 |
0.6920 |
0.0005 |
0.07% |
| 2024-09-09 |
011047 |
富国优质企业混合C |
0.6920 |
0.6920 |
0.7001 |
0.7001 |
-0.0081 |
-1.16% |
| 2024-09-06 |
011047 |
富国优质企业混合C |
0.7001 |
0.7001 |
0.7025 |
0.7025 |
-0.0024 |
-0.34% |
| 2024-09-05 |
011047 |
富国优质企业混合C |
0.7025 |
0.7025 |
0.7022 |
0.7022 |
0.0003 |
0.04% |
| 2024-09-04 |
011047 |
富国优质企业混合C |
0.7022 |
0.7022 |
0.7040 |
0.7040 |
-0.0018 |
-0.26% |
| 2024-09-03 |
011047 |
富国优质企业混合C |
0.7040 |
0.7040 |
0.7074 |
0.7074 |
-0.0034 |
-0.48% |
| 2024-09-02 |
011047 |
富国优质企业混合C |
0.7074 |
0.7074 |
0.7120 |
0.7120 |
-0.0046 |
-0.65% |
| 2024-08-30 |
011047 |
富国优质企业混合C |
0.7120 |
0.7120 |
0.7112 |
0.7112 |
0.0008 |
0.11% |
| 2024-08-29 |
011047 |
富国优质企业混合C |
0.7112 |
0.7112 |
0.7123 |
0.7123 |
-0.0011 |
-0.15% |
| 2024-08-28 |
011047 |
富国优质企业混合C |
0.7123 |
0.7123 |
0.7160 |
0.7160 |
-0.0037 |
-0.52% |
| 2024-08-27 |
011047 |
富国优质企业混合C |
0.7160 |
0.7160 |
0.7154 |
0.7154 |
0.0006 |
0.08% |
| 2024-08-26 |
011047 |
富国优质企业混合C |
0.7154 |
0.7154 |
0.7168 |
0.7168 |
-0.0014 |
-0.20% |
| 2024-08-23 |
011047 |
富国优质企业混合C |
0.7168 |
0.7168 |
0.7191 |
0.7191 |
-0.0023 |
-0.32% |
| 2024-08-22 |
011047 |
富国优质企业混合C |
0.7191 |
0.7191 |
0.7180 |
0.7180 |
0.0011 |
0.15% |
| 2024-08-21 |
011047 |
富国优质企业混合C |
0.7180 |
0.7180 |
0.7213 |
0.7213 |
-0.0033 |
-0.46% |
| 2024-08-20 |
011047 |
富国优质企业混合C |
0.7213 |
0.7213 |
0.7286 |
0.7286 |
-0.0073 |
-1.00% |
| 2024-08-19 |
011047 |
富国优质企业混合C |
0.7286 |
0.7286 |
0.7218 |
0.7218 |
0.0068 |
0.94% |
| 2024-08-16 |
011047 |
富国优质企业混合C |
0.7218 |
0.7218 |
0.7234 |
0.7234 |
-0.0016 |
-0.22% |
| 2024-08-15 |
011047 |
富国优质企业混合C |
0.7234 |
0.7234 |
0.7208 |
0.7208 |
0.0026 |
0.36% |
| 2024-08-14 |
011047 |
富国优质企业混合C |
0.7208 |
0.7208 |
0.7221 |
0.7221 |
-0.0013 |
-0.18% |
| 2024-08-13 |
011047 |
富国优质企业混合C |
0.7221 |
0.7221 |
0.7225 |
0.7225 |
-0.0004 |
-0.06% |
| 2024-08-12 |
011047 |
富国优质企业混合C |
0.7225 |
0.7225 |
0.7215 |
0.7215 |
0.0010 |
0.14% |
