富国兴远优选12个月持有混合A(富国兴远优选12个月持有期混合A)基金净值查询(011164)
今天最新净值
0.9425
0.0071 0.7600%
2025-02-10
盘中实时估值(仅供参考)
0.8864
0.0018 0.2091%
- 累计净值：0.9425
- 成立日期：2021-03-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：48.1312亿
- 最近资产：28.87亿元
- 基金公司：富国基金
- 基金经理：林庆
近一年富国兴远优选12个月持有混合A|富国兴远优选12个月持有期混合A基金净值查询
近一年,富国兴远优选12个月持有混合A(011164)基金累计收益率22.48%
| 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 |
011164 |
富国兴远优选12个月持有混合A |
0.9408 |
0.9408 |
0.9425 |
0.9425 |
-0.0017 |
-0.18% |
| 2025-02-07 |
011164 |
富国兴远优选12个月持有混合A |
0.9425 |
0.9425 |
0.9354 |
0.9354 |
0.0071 |
0.76% |
| 2025-02-06 |
011164 |
富国兴远优选12个月持有混合A |
0.9354 |
0.9354 |
0.9237 |
0.9237 |
0.0117 |
1.27% |
| 2025-02-05 |
011164 |
富国兴远优选12个月持有混合A |
0.9237 |
0.9237 |
0.9326 |
0.9326 |
-0.0089 |
-0.95% |
| 2025-01-27 |
011164 |
富国兴远优选12个月持有混合A |
0.9326 |
0.9326 |
0.9250 |
0.9250 |
0.0076 |
0.82% |
| 2025-01-22 |
011164 |
富国兴远优选12个月持有混合A |
0.9176 |
0.9176 |
0.9216 |
0.9216 |
-0.0040 |
-0.43% |
| 2025-01-14 |
011164 |
富国兴远优选12个月持有混合A |
0.8981 |
0.8981 |
0.8795 |
0.8795 |
0.0186 |
2.11% |
| 2025-01-13 |
011164 |
富国兴远优选12个月持有混合A |
0.8795 |
0.8795 |
0.8831 |
0.8831 |
-0.0036 |
-0.41% |
| 2025-01-10 |
011164 |
富国兴远优选12个月持有混合A |
0.8831 |
0.8831 |
0.8958 |
0.8958 |
-0.0127 |
-1.42% |
| 2025-01-09 |
011164 |
富国兴远优选12个月持有混合A |
0.8958 |
0.8958 |
0.9008 |
0.9008 |
-0.0050 |
-0.56% |
|
|
| 2025-01-08 |
011164 |
富国兴远优选12个月持有混合A |
0.9008 |
0.9008 |
0.8969 |
0.8969 |
0.0039 |
0.43% |
| 2025-01-07 |
011164 |
富国兴远优选12个月持有混合A |
0.8969 |
0.8969 |
0.8873 |
0.8873 |
0.0096 |
1.08% |
| 2025-01-06 |
011164 |
富国兴远优选12个月持有混合A |
0.8873 |
0.8873 |
0.8878 |
0.8878 |
-0.0005 |
-0.06% |
| 2025-01-03 |
011164 |
富国兴远优选12个月持有混合A |
0.8878 |
0.8878 |
0.8963 |
0.8963 |
-0.0085 |
-0.95% |
| 2025-01-02 |
011164 |
富国兴远优选12个月持有混合A |
0.8963 |
0.8963 |
0.9167 |
0.9167 |
-0.0204 |
-2.23% |
| 2024-12-31 |
011164 |
富国兴远优选12个月持有混合A |
0.9167 |
0.9167 |
0.9249 |
0.9249 |
-0.0082 |
-0.89% |
| 2024-12-26 |
011164 |
富国兴远优选12个月持有混合A |
0.9279 |
0.9279 |
0.9205 |
0.9205 |
0.0074 |
0.80% |
| 2024-12-25 |
011164 |
富国兴远优选12个月持有混合A |
0.9205 |
0.9205 |
0.9253 |
0.9253 |
-0.0048 |
-0.52% |
| 2024-12-24 |
011164 |
富国兴远优选12个月持有混合A |
0.9253 |
0.9253 |
0.9153 |
0.9153 |
0.0100 |
1.09% |
| 2024-12-23 |
011164 |
富国兴远优选12个月持有混合A |
0.9153 |
0.9153 |
0.9172 |
0.9172 |
-0.0019 |
-0.21% |
| 2024-12-20 |
011164 |
富国兴远优选12个月持有混合A |
0.9172 |
0.9172 |
0.9167 |
0.9167 |
0.0005 |
0.05% |
| 2024-12-19 |
011164 |
富国兴远优选12个月持有混合A |
0.9167 |
0.9167 |
0.9137 |
0.9137 |
0.0030 |
0.33% |
| 2024-12-18 |
011164 |
富国兴远优选12个月持有混合A |
0.9137 |
0.9137 |
0.9010 |
0.9010 |
0.0127 |
1.41% |
| 2024-12-17 |
011164 |
富国兴远优选12个月持有混合A |
0.9010 |
0.9010 |
0.9106 |
0.9106 |
-0.0096 |
-1.05% |
| 2024-12-16 |
011164 |
富国兴远优选12个月持有混合A |
0.9106 |
0.9106 |
0.9195 |
0.9195 |
-0.0089 |
-0.97% |
|
|
| 2024-12-13 |
011164 |
富国兴远优选12个月持有混合A |
0.9195 |
0.9195 |
0.9253 |
0.9253 |
-0.0058 |
-0.63% |
| 2024-12-12 |
011164 |
富国兴远优选12个月持有混合A |
0.9253 |
0.9253 |
0.9172 |
0.9172 |
0.0081 |
0.88% |
| 2024-12-11 |
011164 |
富国兴远优选12个月持有混合A |
0.9172 |
0.9172 |
0.9069 |
0.9069 |
0.0103 |
1.14% |
| 2024-12-10 |
011164 |
富国兴远优选12个月持有混合A |
0.9069 |
0.9069 |
0.9035 |
0.9035 |
0.0034 |
0.38% |
| 2024-12-09 |
011164 |
富国兴远优选12个月持有混合A |
0.9035 |
0.9035 |
0.9019 |
0.9019 |
0.0016 |
0.18% |
| 2024-12-06 |
011164 |
富国兴远优选12个月持有混合A |
0.9019 |
0.9019 |
0.8922 |
0.8922 |
0.0097 |
1.09% |
| 2024-12-05 |
011164 |
富国兴远优选12个月持有混合A |
0.8922 |
0.8922 |
0.8907 |
0.8907 |
0.0015 |
0.17% |
| 2024-12-04 |
011164 |
富国兴远优选12个月持有混合A |
0.8907 |
0.8907 |
0.8942 |
0.8942 |
-0.0035 |
-0.39% |
| 2024-12-03 |
011164 |
富国兴远优选12个月持有混合A |
0.8942 |
0.8942 |
0.9012 |
0.9012 |
-0.0070 |
-0.78% |
| 2024-12-02 |
011164 |
富国兴远优选12个月持有混合A |
0.9012 |
0.9012 |
0.9012 |
0.9012 |
0.0000 |
0.00% |
| 2024-11-29 |
011164 |
富国兴远优选12个月持有混合A |
0.9012 |
0.9012 |
0.8934 |
0.8934 |
0.0078 |
0.87% |
| 2024-11-28 |
011164 |
富国兴远优选12个月持有混合A |
0.8934 |
0.8934 |
0.8988 |
0.8988 |
-0.0054 |
-0.60% |
| 2024-11-27 |
011164 |
富国兴远优选12个月持有混合A |
0.8988 |
0.8988 |
0.8825 |
0.8825 |
0.0163 |
1.85% |
| 2024-11-26 |
011164 |
富国兴远优选12个月持有混合A |
0.8825 |
0.8825 |
0.8846 |
0.8846 |
-0.0021 |
-0.24% |
| 2024-11-25 |
011164 |
富国兴远优选12个月持有混合A |
0.8846 |
0.8846 |
0.8877 |
0.8877 |
-0.0031 |
-0.35% |
| 2024-11-22 |
011164 |
富国兴远优选12个月持有混合A |
0.8877 |
0.8877 |
0.9036 |
0.9036 |
-0.0159 |
-1.76% |
| 2024-11-21 |
011164 |
富国兴远优选12个月持有混合A |
0.9036 |
0.9036 |
0.9014 |
0.9014 |
0.0022 |
0.24% |
| 2024-11-20 |
011164 |
富国兴远优选12个月持有混合A |
0.9014 |
0.9014 |
0.8921 |
0.8921 |
0.0093 |
1.04% |
| 2024-11-19 |
011164 |
富国兴远优选12个月持有混合A |
0.8921 |
0.8921 |
0.8812 |
0.8812 |
0.0109 |
1.24% |
| 2024-11-18 |
011164 |
富国兴远优选12个月持有混合A |
0.8812 |
0.8812 |
0.8881 |
0.8881 |
-0.0069 |
-0.78% |
| 2024-11-15 |
011164 |
富国兴远优选12个月持有混合A |
0.8881 |
0.8881 |
0.8874 |
0.8874 |
0.0007 |
0.08% |
| 2024-11-14 |
011164 |
富国兴远优选12个月持有混合A |
0.8874 |
0.8874 |
0.8962 |
0.8962 |
-0.0088 |
-0.98% |
| 2024-11-13 |
011164 |
富国兴远优选12个月持有混合A |
0.8962 |
0.8962 |
0.8938 |
0.8938 |
0.0024 |
0.27% |
| 2024-11-12 |
011164 |
富国兴远优选12个月持有混合A |
0.8938 |
0.8938 |
0.8947 |
0.8947 |
-0.0009 |
-0.10% |
| 2024-11-11 |
011164 |
富国兴远优选12个月持有混合A |
0.8947 |
0.8947 |
0.8976 |
0.8976 |
-0.0029 |
-0.32% |
| 2024-11-08 |
011164 |
富国兴远优选12个月持有混合A |
0.8976 |
0.8976 |
0.9031 |
0.9031 |
-0.0055 |
-0.61% |
| 2024-11-07 |
011164 |
富国兴远优选12个月持有混合A |
0.9031 |
0.9031 |
0.8889 |
0.8889 |
0.0142 |
1.60% |
| 2024-11-06 |
011164 |
富国兴远优选12个月持有混合A |
0.8889 |
0.8889 |
0.8993 |
0.8993 |
-0.0104 |
-1.16% |
| 2024-11-05 |
011164 |
富国兴远优选12个月持有混合A |
0.8993 |
0.8993 |
0.8892 |
0.8892 |
0.0101 |
1.14% |
| 2024-11-04 |
011164 |
富国兴远优选12个月持有混合A |
0.8892 |
0.8892 |
0.8817 |
0.8817 |
0.0075 |
0.85% |
| 2024-11-01 |
011164 |
富国兴远优选12个月持有混合A |
0.8817 |
0.8817 |
0.8801 |
0.8801 |
0.0016 |
0.18% |
| 2024-10-31 |
011164 |
富国兴远优选12个月持有混合A |
0.8801 |
0.8801 |
0.8846 |
0.8846 |
-0.0045 |
-0.51% |
| 2024-10-30 |
011164 |
富国兴远优选12个月持有混合A |
0.8846 |
0.8846 |
0.8914 |
0.8914 |
-0.0068 |
-0.76% |
| 2024-10-29 |
011164 |
富国兴远优选12个月持有混合A |
0.8914 |
0.8914 |
0.8979 |
0.8979 |
-0.0065 |
-0.72% |
| 2024-10-28 |
011164 |
富国兴远优选12个月持有混合A |
0.8979 |
0.8979 |
0.8918 |
0.8918 |
0.0061 |
0.68% |
| 2024-10-25 |
011164 |
富国兴远优选12个月持有混合A |
0.8918 |
0.8918 |
0.8928 |
0.8928 |
-0.0010 |
-0.11% |
| 2024-10-24 |
011164 |
富国兴远优选12个月持有混合A |
0.8928 |
0.8928 |
0.9027 |
0.9027 |
-0.0099 |
-1.10% |
| 2024-10-23 |
011164 |
富国兴远优选12个月持有混合A |
0.9027 |
0.9027 |
0.9038 |
0.9038 |
-0.0011 |
-0.12% |
| 2024-10-22 |
011164 |
富国兴远优选12个月持有混合A |
0.9038 |
0.9038 |
0.8948 |
0.8948 |
0.0090 |
1.01% |
| 2024-10-21 |
011164 |
富国兴远优选12个月持有混合A |
0.8948 |
0.8948 |
0.9000 |
0.9000 |
-0.0052 |
-0.58% |
| 2024-10-18 |
011164 |
富国兴远优选12个月持有混合A |
0.9000 |
0.9000 |
0.8706 |
0.8706 |
0.0294 |
3.38% |
| 2024-10-17 |
011164 |
富国兴远优选12个月持有混合A |
0.8706 |
0.8706 |
0.8761 |
0.8761 |
-0.0055 |
-0.63% |
| 2024-10-16 |
011164 |
富国兴远优选12个月持有混合A |
0.8761 |
0.8761 |
0.8791 |
0.8791 |
-0.0030 |
-0.34% |
| 2024-10-15 |
011164 |
富国兴远优选12个月持有混合A |
0.8791 |
0.8791 |
0.8956 |
0.8956 |
-0.0165 |
-1.84% |
| 2024-10-14 |
011164 |
富国兴远优选12个月持有混合A |
0.8956 |
0.8956 |
0.8843 |
0.8843 |
0.0113 |
1.28% |
| 2024-10-11 |
011164 |
富国兴远优选12个月持有混合A |
0.8843 |
0.8843 |
0.9021 |
0.9021 |
-0.0178 |
-1.97% |
| 2024-10-10 |
011164 |
富国兴远优选12个月持有混合A |
0.9021 |
0.9021 |
0.8943 |
0.8943 |
0.0078 |
0.87% |
| 2024-10-09 |
011164 |
富国兴远优选12个月持有混合A |
0.8943 |
0.8943 |
0.9495 |
0.9495 |
-0.0552 |
-5.81% |
| 2024-10-08 |
011164 |
富国兴远优选12个月持有混合A |
0.9495 |
0.9495 |
0.9177 |
0.9177 |
0.0318 |
3.47% |
| 2024-09-30 |
011164 |
富国兴远优选12个月持有混合A |
0.9177 |
0.9177 |
0.8587 |
0.8587 |
0.0590 |
6.87% |
| 2024-09-27 |
011164 |
富国兴远优选12个月持有混合A |
0.8587 |
0.8587 |
0.8308 |
0.8308 |
0.0279 |
3.36% |
| 2024-09-26 |
011164 |
富国兴远优选12个月持有混合A |
0.8308 |
0.8308 |
0.8025 |
0.8025 |
0.0283 |
3.53% |
| 2024-09-25 |
011164 |
富国兴远优选12个月持有混合A |
0.8025 |
0.8025 |
0.7975 |
0.7975 |
0.0050 |
0.63% |
| 2024-09-24 |
011164 |
富国兴远优选12个月持有混合A |
0.7975 |
0.7975 |
0.7760 |
0.7760 |
0.0215 |
2.77% |
| 2024-09-23 |
011164 |
富国兴远优选12个月持有混合A |
0.7760 |
0.7760 |
0.7758 |
0.7758 |
0.0002 |
0.03% |
| 2024-09-20 |
011164 |
富国兴远优选12个月持有混合A |
0.7758 |
0.7758 |
0.7761 |
0.7761 |
-0.0003 |
-0.04% |
| 2024-09-19 |
011164 |
富国兴远优选12个月持有混合A |
0.7761 |
0.7761 |
0.7705 |
0.7705 |
0.0056 |
0.73% |
| 2024-09-18 |
011164 |
富国兴远优选12个月持有混合A |
0.7705 |
0.7705 |
0.7682 |
0.7682 |
0.0023 |
0.30% |
| 2024-09-13 |
011164 |
富国兴远优选12个月持有混合A |
0.7682 |
0.7682 |
0.7711 |
0.7711 |
-0.0029 |
-0.38% |
| 2024-09-12 |
011164 |
富国兴远优选12个月持有混合A |
0.7711 |
0.7711 |
0.7780 |
0.7780 |
-0.0069 |
-0.89% |
| 2024-09-11 |
011164 |
富国兴远优选12个月持有混合A |
0.7780 |
0.7780 |
0.7758 |
0.7758 |
0.0022 |
0.28% |
| 2024-09-10 |
011164 |
富国兴远优选12个月持有混合A |
0.7758 |
0.7758 |
0.7768 |
0.7768 |
-0.0010 |
-0.13% |
| 2024-09-09 |
011164 |
富国兴远优选12个月持有混合A |
0.7768 |
0.7768 |
0.7846 |
0.7846 |
-0.0078 |
-0.99% |
| 2024-09-06 |
011164 |
富国兴远优选12个月持有混合A |
0.7846 |
0.7846 |
0.7942 |
0.7942 |
-0.0096 |
-1.21% |
| 2024-09-05 |
011164 |
富国兴远优选12个月持有混合A |
0.7942 |
0.7942 |
0.7923 |
0.7923 |
0.0019 |
0.24% |
| 2024-09-04 |
011164 |
富国兴远优选12个月持有混合A |
0.7923 |
0.7923 |
0.7965 |
0.7965 |
-0.0042 |
-0.53% |
| 2024-09-03 |
011164 |
富国兴远优选12个月持有混合A |
0.7965 |
0.7965 |
0.7934 |
0.7934 |
0.0031 |
0.39% |
| 2024-09-02 |
011164 |
富国兴远优选12个月持有混合A |
0.7934 |
0.7934 |
0.8031 |
0.8031 |
-0.0097 |
-1.21% |
| 2024-08-30 |
011164 |
富国兴远优选12个月持有混合A |
0.8031 |
0.8031 |
0.7950 |
0.7950 |
0.0081 |
1.02% |
| 2024-08-29 |
011164 |
富国兴远优选12个月持有混合A |
0.7950 |
0.7950 |
0.7913 |
0.7913 |
0.0037 |
0.47% |
| 2024-08-28 |
011164 |
富国兴远优选12个月持有混合A |
0.7913 |
0.7913 |
0.7939 |
0.7939 |
-0.0026 |
-0.33% |
| 2024-08-27 |
011164 |
富国兴远优选12个月持有混合A |
0.7939 |
0.7939 |
0.7986 |
0.7986 |
-0.0047 |
-0.59% |
| 2024-08-26 |
011164 |
富国兴远优选12个月持有混合A |
0.7986 |
0.7986 |
0.8017 |
0.8017 |
-0.0031 |
-0.39% |
| 2024-08-23 |
011164 |
富国兴远优选12个月持有混合A |
0.8017 |
0.8017 |
0.7982 |
0.7982 |
0.0035 |
0.44% |
| 2024-08-22 |
011164 |
富国兴远优选12个月持有混合A |
0.7982 |
0.7982 |
0.7981 |
0.7981 |
0.0001 |
0.01% |
| 2024-08-21 |
011164 |
富国兴远优选12个月持有混合A |
0.7981 |
0.7981 |
0.7998 |
0.7998 |
-0.0017 |
-0.21% |
| 2024-08-20 |
011164 |
富国兴远优选12个月持有混合A |
0.7998 |
0.7998 |
0.8024 |
0.8024 |
-0.0026 |
-0.32% |
| 2024-08-19 |
011164 |
富国兴远优选12个月持有混合A |
0.8024 |
0.8024 |
0.8014 |
0.8014 |
0.0010 |
0.12% |
| 2024-08-16 |
011164 |
富国兴远优选12个月持有混合A |
0.8014 |
0.8014 |
0.8016 |
0.8016 |
-0.0002 |
-0.02% |
| 2024-08-15 |
011164 |
富国兴远优选12个月持有混合A |
0.8016 |
0.8016 |
0.8012 |
0.8012 |
0.0004 |
0.05% |
| 2024-08-14 |
011164 |
富国兴远优选12个月持有混合A |
0.8012 |
0.8012 |
0.8080 |
0.8080 |
-0.0068 |
-0.84% |
| 2024-08-13 |
011164 |
富国兴远优选12个月持有混合A |
0.8080 |
0.8080 |
0.8057 |
0.8057 |
0.0023 |
0.29% |
| 2024-08-12 |
011164 |
富国兴远优选12个月持有混合A |
0.8057 |
0.8057 |
0.8031 |
0.8031 |
0.0026 |
0.32% |
| 2024-08-09 |
011164 |
富国兴远优选12个月持有混合A |
0.8031 |
0.8031 |
0.8043 |
0.8043 |
-0.0012 |
-0.15% |
| 2024-08-08 |
011164 |
富国兴远优选12个月持有混合A |
0.8043 |
0.8043 |
0.7997 |
0.7997 |
0.0046 |
0.58% |
| 2024-08-07 |
011164 |
富国兴远优选12个月持有混合A |
0.7997 |
0.7997 |
0.8002 |
0.8002 |
-0.0005 |
-0.06% |
| 2024-08-06 |
011164 |
富国兴远优选12个月持有混合A |
0.8002 |
0.8002 |
0.7987 |
0.7987 |
0.0015 |
0.19% |
| 2024-08-05 |
011164 |
富国兴远优选12个月持有混合A |
0.7987 |
0.7987 |
0.8120 |
0.8120 |
-0.0133 |
-1.64% |
| 2024-08-02 |
011164 |
富国兴远优选12个月持有混合A |
0.8120 |
0.8120 |
0.8180 |
0.8180 |
-0.0060 |
-0.73% |
| 2024-07-31 |
011164 |
富国兴远优选12个月持有混合A |
0.8230 |
0.8230 |
0.8069 |
0.8069 |
0.0161 |
2.00% |
| 2024-07-30 |
011164 |
富国兴远优选12个月持有混合A |
0.8069 |
0.8069 |
0.8120 |
0.8120 |
-0.0051 |
-0.63% |
| 2024-07-29 |
011164 |
富国兴远优选12个月持有混合A |
0.8120 |
0.8120 |
0.8164 |
0.8164 |
-0.0044 |
-0.54% |
| 2024-07-26 |
011164 |
富国兴远优选12个月持有混合A |
0.8164 |
0.8164 |
0.8146 |
0.8146 |
0.0018 |
0.22% |
| 2024-07-25 |
011164 |
富国兴远优选12个月持有混合A |
0.8146 |
0.8146 |
0.8210 |
0.8210 |
-0.0064 |
-0.78% |
| 2024-07-24 |
011164 |
富国兴远优选12个月持有混合A |
0.8210 |
0.8210 |
0.8239 |
0.8239 |
-0.0029 |
-0.35% |
| 2024-07-23 |
011164 |
富国兴远优选12个月持有混合A |
0.8239 |
0.8239 |
0.8423 |
0.8423 |
-0.0184 |
-2.18% |
| 2024-07-22 |
011164 |
富国兴远优选12个月持有混合A |
0.8423 |
0.8423 |
0.8446 |
0.8446 |
-0.0023 |
-0.27% |
| 2024-07-19 |
011164 |
富国兴远优选12个月持有混合A |
0.8446 |
0.8446 |
0.8434 |
0.8434 |
0.0012 |
0.14% |
| 2024-07-18 |
011164 |
富国兴远优选12个月持有混合A |
0.8434 |
0.8434 |
0.8397 |
0.8397 |
0.0037 |
0.44% |
| 2024-07-17 |
011164 |
富国兴远优选12个月持有混合A |
0.8397 |
0.8397 |
0.8489 |
0.8489 |
-0.0092 |
-1.08% |
| 2024-07-16 |
011164 |
富国兴远优选12个月持有混合A |
0.8489 |
0.8489 |
0.8454 |
0.8454 |
0.0035 |
0.41% |
| 2024-07-15 |
011164 |
富国兴远优选12个月持有混合A |
0.8454 |
0.8454 |
0.8433 |
0.8433 |
0.0021 |
0.25% |
| 2024-07-12 |
011164 |
富国兴远优选12个月持有混合A |
0.8433 |
0.8433 |
0.8428 |
0.8428 |
0.0005 |
0.06% |
| 2024-07-11 |
011164 |
富国兴远优选12个月持有混合A |
0.8428 |
0.8428 |
0.8287 |
0.8287 |
0.0141 |
1.70% |
| 2024-07-10 |
011164 |
富国兴远优选12个月持有混合A |
0.8287 |
0.8287 |
0.8311 |
0.8311 |
-0.0024 |
-0.29% |
| 2024-07-09 |
011164 |
富国兴远优选12个月持有混合A |
0.8311 |
0.8311 |
0.8265 |
0.8265 |
0.0046 |
0.56% |
| 2024-07-08 |
011164 |
富国兴远优选12个月持有混合A |
0.8265 |
0.8265 |
0.8285 |
0.8285 |
-0.0020 |
-0.24% |
| 2024-07-05 |
011164 |
富国兴远优选12个月持有混合A |
0.8285 |
0.8285 |
0.8241 |
0.8241 |
0.0044 |
0.53% |
| 2024-07-04 |
011164 |
富国兴远优选12个月持有混合A |
0.8241 |
0.8241 |
0.8273 |
0.8273 |
-0.0032 |
-0.39% |
| 2024-07-03 |
011164 |
富国兴远优选12个月持有混合A |
0.8273 |
0.8273 |
0.8331 |
0.8331 |
-0.0058 |
-0.70% |
| 2024-07-02 |
011164 |
富国兴远优选12个月持有混合A |
0.8331 |
0.8331 |
0.8433 |
0.8433 |
-0.0102 |
-1.21% |
| 2024-07-01 |
011164 |
富国兴远优选12个月持有混合A |
0.8433 |
0.8433 |
0.8323 |
0.8323 |
0.0110 |
1.32% |
| 2024-06-28 |
011164 |
富国兴远优选12个月持有混合A |
0.8323 |
0.8323 |
0.8253 |
0.8253 |
0.0070 |
0.85% |
| 2024-06-27 |
011164 |
富国兴远优选12个月持有混合A |
0.8253 |
0.8253 |
0.8346 |
0.8346 |
-0.0093 |
-1.11% |
| 2024-06-26 |
011164 |
富国兴远优选12个月持有混合A |
0.8346 |
0.8346 |
0.8330 |
0.8330 |
0.0016 |
0.19% |
| 2024-06-25 |
011164 |
富国兴远优选12个月持有混合A |
0.8330 |
0.8330 |
0.8328 |
0.8328 |
0.0002 |
0.02% |
| 2024-06-24 |
011164 |
富国兴远优选12个月持有混合A |
0.8328 |
0.8328 |
0.8362 |
0.8362 |
-0.0034 |
-0.41% |
| 2024-06-21 |
011164 |
富国兴远优选12个月持有混合A |
0.8362 |
0.8362 |
0.8357 |
0.8357 |
0.0005 |
0.06% |
| 2024-06-20 |
011164 |
富国兴远优选12个月持有混合A |
0.8357 |
0.8357 |
0.8384 |
0.8384 |
-0.0027 |
-0.32% |
| 2024-06-19 |
011164 |
富国兴远优选12个月持有混合A |
0.8384 |
0.8384 |
0.8413 |
0.8413 |
-0.0029 |
-0.34% |
| 2024-06-18 |
011164 |
富国兴远优选12个月持有混合A |
0.8413 |
0.8413 |
0.8399 |
0.8399 |
0.0014 |
0.17% |
| 2024-06-17 |
011164 |
富国兴远优选12个月持有混合A |
0.8399 |
0.8399 |
0.8405 |
0.8405 |
-0.0006 |
-0.07% |
| 2024-06-14 |
011164 |
富国兴远优选12个月持有混合A |
0.8405 |
0.8405 |
0.8403 |
0.8403 |
0.0002 |
0.02% |
| 2024-06-13 |
011164 |
富国兴远优选12个月持有混合A |
0.8403 |
0.8403 |
0.8426 |
0.8426 |
-0.0023 |
-0.27% |
| 2024-06-12 |
011164 |
富国兴远优选12个月持有混合A |
0.8426 |
0.8426 |
0.8430 |
0.8430 |
-0.0004 |
-0.05% |
| 2024-06-11 |
011164 |
富国兴远优选12个月持有混合A |
0.8430 |
0.8430 |
0.8407 |
0.8407 |
0.0023 |
0.27% |
| 2024-06-07 |
011164 |
富国兴远优选12个月持有混合A |
0.8407 |
0.8407 |
0.8436 |
0.8436 |
-0.0029 |
-0.34% |
| 2024-06-06 |
011164 |
富国兴远优选12个月持有混合A |
0.8436 |
0.8436 |
0.8392 |
0.8392 |
0.0044 |
0.52% |
| 2024-06-05 |
011164 |
富国兴远优选12个月持有混合A |
0.8392 |
0.8392 |
0.8485 |
0.8485 |
-0.0093 |
-1.10% |
| 2024-06-04 |
011164 |
富国兴远优选12个月持有混合A |
0.8485 |
0.8485 |
0.8386 |
0.8386 |
0.0099 |
1.18% |
| 2024-06-03 |
011164 |
富国兴远优选12个月持有混合A |
0.8386 |
0.8386 |
0.8340 |
0.8340 |
0.0046 |
0.55% |
| 2024-05-31 |
011164 |
富国兴远优选12个月持有混合A |
0.8340 |
0.8340 |
0.8368 |
0.8368 |
-0.0028 |
-0.33% |
| 2024-05-30 |
011164 |
富国兴远优选12个月持有混合A |
0.8368 |
0.8368 |
0.8376 |
0.8376 |
-0.0008 |
-0.10% |
| 2024-05-29 |
011164 |
富国兴远优选12个月持有混合A |
0.8376 |
0.8376 |
0.8386 |
0.8386 |
-0.0010 |
-0.12% |
| 2024-05-28 |
011164 |
富国兴远优选12个月持有混合A |
0.8386 |
0.8386 |
0.8407 |
0.8407 |
-0.0021 |
-0.25% |
| 2024-05-27 |
011164 |
富国兴远优选12个月持有混合A |
0.8407 |
0.8407 |
0.8326 |
0.8326 |
0.0081 |
0.97% |
| 2024-05-24 |
011164 |
富国兴远优选12个月持有混合A |
0.8326 |
0.8326 |
0.8356 |
0.8356 |
-0.0030 |
-0.36% |
| 2024-05-23 |
011164 |
富国兴远优选12个月持有混合A |
0.8356 |
0.8356 |
0.8437 |
0.8437 |
-0.0081 |
-0.96% |
| 2024-05-22 |
011164 |
富国兴远优选12个月持有混合A |
0.8437 |
0.8437 |
0.8492 |
0.8492 |
-0.0055 |
-0.65% |
| 2024-05-21 |
011164 |
富国兴远优选12个月持有混合A |
0.8492 |
0.8492 |
0.8553 |
0.8553 |
-0.0061 |
-0.71% |
| 2024-05-20 |
011164 |
富国兴远优选12个月持有混合A |
0.8553 |
0.8553 |
0.8540 |
0.8540 |
0.0013 |
0.15% |
| 2024-05-17 |
011164 |
富国兴远优选12个月持有混合A |
0.8540 |
0.8540 |
0.8507 |
0.8507 |
0.0033 |
0.39% |
| 2024-05-16 |
011164 |
富国兴远优选12个月持有混合A |
0.8507 |
0.8507 |
0.8566 |
0.8566 |
-0.0059 |
-0.69% |
| 2024-05-15 |
011164 |
富国兴远优选12个月持有混合A |
0.8566 |
0.8566 |
0.8622 |
0.8622 |
-0.0056 |
-0.65% |
| 2024-05-14 |
011164 |
富国兴远优选12个月持有混合A |
0.8622 |
0.8622 |
0.8593 |
0.8593 |
0.0029 |
0.34% |
| 2024-05-13 |
011164 |
富国兴远优选12个月持有混合A |
0.8593 |
0.8593 |
0.8528 |
0.8528 |
0.0065 |
0.76% |
| 2024-05-10 |
011164 |
富国兴远优选12个月持有混合A |
0.8528 |
0.8528 |
0.8525 |
0.8525 |
0.0003 |
0.04% |
| 2024-05-09 |
011164 |
富国兴远优选12个月持有混合A |
0.8525 |
0.8525 |
0.8446 |
0.8446 |
0.0079 |
0.94% |
| 2024-05-08 |
011164 |
富国兴远优选12个月持有混合A |
0.8446 |
0.8446 |
0.8512 |
0.8512 |
-0.0066 |
-0.78% |
| 2024-05-07 |
011164 |
富国兴远优选12个月持有混合A |
0.8512 |
0.8512 |
0.8550 |
0.8550 |
-0.0038 |
-0.44% |
| 2024-05-06 |
011164 |
富国兴远优选12个月持有混合A |
0.8550 |
0.8550 |
0.8375 |
0.8375 |
0.0175 |
2.09% |
| 2024-04-30 |
011164 |
富国兴远优选12个月持有混合A |
0.8375 |
0.8375 |
0.8309 |
0.8309 |
0.0066 |
0.79% |
| 2024-04-29 |
011164 |
富国兴远优选12个月持有混合A |
0.8309 |
0.8309 |
0.8223 |
0.8223 |
0.0086 |
1.05% |
| 2024-04-26 |
011164 |
富国兴远优选12个月持有混合A |
0.8223 |
0.8223 |
0.8133 |
0.8133 |
0.0090 |
1.11% |
| 2024-04-25 |
011164 |
富国兴远优选12个月持有混合A |
0.8133 |
0.8133 |
0.8174 |
0.8174 |
-0.0041 |
-0.50% |
| 2024-04-24 |
011164 |
富国兴远优选12个月持有混合A |
0.8174 |
0.8174 |
0.8102 |
0.8102 |
0.0072 |
0.89% |
| 2024-04-23 |
011164 |
富国兴远优选12个月持有混合A |
0.8102 |
0.8102 |
0.8214 |
0.8214 |
-0.0112 |
-1.36% |
| 2024-04-22 |
011164 |
富国兴远优选12个月持有混合A |
0.8214 |
0.8214 |
0.8234 |
0.8234 |
-0.0020 |
-0.24% |
| 2024-04-19 |
011164 |
富国兴远优选12个月持有混合A |
0.8234 |
0.8234 |
0.8206 |
0.8206 |
0.0028 |
0.34% |
| 2024-04-18 |
011164 |
富国兴远优选12个月持有混合A |
0.8206 |
0.8206 |
0.8231 |
0.8231 |
-0.0025 |
-0.30% |
| 2024-04-17 |
011164 |
富国兴远优选12个月持有混合A |
0.8231 |
0.8231 |
0.8071 |
0.8071 |
0.0160 |
1.98% |
| 2024-04-16 |
011164 |
富国兴远优选12个月持有混合A |
0.8071 |
0.8071 |
0.8189 |
0.8189 |
-0.0118 |
-1.44% |
| 2024-04-15 |
011164 |
富国兴远优选12个月持有混合A |
0.8189 |
0.8189 |
0.8075 |
0.8075 |
0.0114 |
1.41% |
| 2024-04-12 |
011164 |
富国兴远优选12个月持有混合A |
0.8075 |
0.8075 |
0.8042 |
0.8042 |
0.0033 |
0.41% |
| 2024-04-11 |
011164 |
富国兴远优选12个月持有混合A |
0.8042 |
0.8042 |
0.8010 |
0.8010 |
0.0032 |
0.40% |
| 2024-04-10 |
011164 |
富国兴远优选12个月持有混合A |
0.8010 |
0.8010 |
0.8007 |
0.8007 |
0.0003 |
0.04% |
| 2024-04-09 |
011164 |
富国兴远优选12个月持有混合A |
0.8007 |
0.8007 |
0.8053 |
0.8053 |
-0.0046 |
-0.57% |
| 2024-04-08 |
011164 |
富国兴远优选12个月持有混合A |
0.8053 |
0.8053 |
0.8069 |
0.8069 |
-0.0016 |
-0.20% |
| 2024-04-03 |
011164 |
富国兴远优选12个月持有混合A |
0.8069 |
0.8069 |
0.8003 |
0.8003 |
0.0066 |
0.82% |
| 2024-04-02 |
011164 |
富国兴远优选12个月持有混合A |
0.8003 |
0.8003 |
0.8056 |
0.8056 |
-0.0053 |
-0.66% |
| 2024-04-01 |
011164 |
富国兴远优选12个月持有混合A |
0.8056 |
0.8056 |
0.7977 |
0.7977 |
0.0079 |
0.99% |
| 2024-03-29 |
011164 |
富国兴远优选12个月持有混合A |
0.7977 |
0.7977 |
0.7854 |
0.7854 |
0.0123 |
1.57% |
| 2024-03-28 |
011164 |
富国兴远优选12个月持有混合A |
0.7854 |
0.7854 |
0.7800 |
0.7800 |
0.0054 |
0.69% |
| 2024-03-27 |
011164 |
富国兴远优选12个月持有混合A |
0.7800 |
0.7800 |
0.7835 |
0.7835 |
-0.0035 |
-0.45% |
| 2024-03-26 |
011164 |
富国兴远优选12个月持有混合A |
0.7835 |
0.7835 |
0.7829 |
0.7829 |
0.0006 |
0.08% |
| 2024-03-25 |
011164 |
富国兴远优选12个月持有混合A |
0.7829 |
0.7829 |
0.7904 |
0.7904 |
-0.0075 |
-0.95% |
| 2024-03-22 |
011164 |
富国兴远优选12个月持有混合A |
0.7904 |
0.7904 |
0.7883 |
0.7883 |
0.0021 |
0.27% |
| 2024-03-21 |
011164 |
富国兴远优选12个月持有混合A |
0.7883 |
0.7883 |
0.7927 |
0.7927 |
-0.0044 |
-0.56% |
| 2024-03-20 |
011164 |
富国兴远优选12个月持有混合A |
0.7927 |
0.7927 |
0.7911 |
0.7911 |
0.0016 |
0.20% |
| 2024-03-19 |
011164 |
富国兴远优选12个月持有混合A |
0.7911 |
0.7911 |
0.7962 |
0.7962 |
-0.0051 |
-0.64% |
| 2024-03-18 |
011164 |
富国兴远优选12个月持有混合A |
0.7962 |
0.7962 |
0.7896 |
0.7896 |
0.0066 |
0.84% |
| 2024-03-15 |
011164 |
富国兴远优选12个月持有混合A |
0.7896 |
0.7896 |
0.7892 |
0.7892 |
0.0004 |
0.05% |
| 2024-03-14 |
011164 |
富国兴远优选12个月持有混合A |
0.7892 |
0.7892 |
0.7945 |
0.7945 |
-0.0053 |
-0.67% |
| 2024-03-13 |
011164 |
富国兴远优选12个月持有混合A |
0.7945 |
0.7945 |
0.7954 |
0.7954 |
-0.0009 |
-0.11% |
| 2024-03-12 |
011164 |
富国兴远优选12个月持有混合A |
0.7954 |
0.7954 |
0.7983 |
0.7983 |
-0.0029 |
-0.36% |
| 2024-03-11 |
011164 |
富国兴远优选12个月持有混合A |
0.7983 |
0.7983 |
0.7963 |
0.7963 |
0.0020 |
0.25% |
| 2024-03-08 |
011164 |
富国兴远优选12个月持有混合A |
0.7963 |
0.7963 |
0.7916 |
0.7916 |
0.0047 |
0.59% |
| 2024-03-07 |
011164 |
富国兴远优选12个月持有混合A |
0.7916 |
0.7916 |
0.7931 |
0.7931 |
-0.0015 |
-0.19% |
| 2024-03-06 |
011164 |
富国兴远优选12个月持有混合A |
0.7931 |
0.7931 |
0.7943 |
0.7943 |
-0.0012 |
-0.15% |
| 2024-03-05 |
011164 |
富国兴远优选12个月持有混合A |
0.7943 |
0.7943 |
0.7965 |
0.7965 |
-0.0022 |
-0.28% |
| 2024-03-04 |
011164 |
富国兴远优选12个月持有混合A |
0.7965 |
0.7965 |
0.7934 |
0.7934 |
0.0031 |
0.39% |
| 2024-03-01 |
011164 |
富国兴远优选12个月持有混合A |
0.7934 |
0.7934 |
0.7899 |
0.7899 |
0.0035 |
0.44% |
| 2024-02-29 |
011164 |
富国兴远优选12个月持有混合A |
0.7899 |
0.7899 |
0.7746 |
0.7746 |
0.0153 |
1.98% |
| 2024-02-28 |
011164 |
富国兴远优选12个月持有混合A |
0.7746 |
0.7746 |
0.7857 |
0.7857 |
-0.0111 |
-1.41% |
| 2024-02-27 |
011164 |
富国兴远优选12个月持有混合A |
0.7857 |
0.7857 |
0.7773 |
0.7773 |
0.0084 |
1.08% |
| 2024-02-26 |
011164 |
富国兴远优选12个月持有混合A |
0.7773 |
0.7773 |
0.7796 |
0.7796 |
-0.0023 |
-0.30% |
| 2024-02-23 |
011164 |
富国兴远优选12个月持有混合A |
0.7796 |
0.7796 |
0.7821 |
0.7821 |
-0.0025 |
-0.32% |
| 2024-02-22 |
011164 |
富国兴远优选12个月持有混合A |
0.7821 |
0.7821 |
0.7763 |
0.7763 |
0.0058 |
0.75% |
| 2024-02-21 |
011164 |
富国兴远优选12个月持有混合A |
0.7763 |
0.7763 |
0.7758 |
0.7758 |
0.0005 |
0.06% |
| 2024-02-20 |
011164 |
富国兴远优选12个月持有混合A |
0.7758 |
0.7758 |
0.7714 |
0.7714 |
0.0044 |
0.57% |
| 2024-02-19 |
011164 |
富国兴远优选12个月持有混合A |
0.7714 |
0.7714 |
0.7681 |
0.7681 |
0.0033 |
0.43% |
