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
0.9408
-0.0017 -0.1800%
2025-02-10
盘中实时估值(仅供参考)
0.8864
0.0018 0.2091%
- 累计净值：0.9408
- 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
近半年富国兴远优选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
近半年,富国兴远优选12个月持有混合A(011164)基金累计收益率17.03%
| 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% |
