富国周期优势混合C基金净值查询(011565)
今天最新净值
2.0841
0.0193 0.9300%
2025-02-07
盘中实时估值(仅供参考)
2.0537
0.0042 0.2035%
- 累计净值：2.3317
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.1043亿
- 最近资产：19.76亿
- 基金公司：
- 基金经理：蒲世林 刘博
近一季,富国周期优势混合C(011565)基金累计收益率-3.33%
| 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 |
| 2025-02-07 |
011565 |
富国周期优势混合C |
2.0841 |
2.3317 |
2.0648 |
2.3124 |
0.0193 |
0.93% |
| 2025-02-06 |
011565 |
富国周期优势混合C |
2.0648 |
2.3124 |
2.0510 |
2.2986 |
0.0138 |
0.67% |
| 2025-02-05 |
011565 |
富国周期优势混合C |
2.0510 |
2.2986 |
2.0706 |
2.3182 |
-0.0196 |
-0.95% |
| 2025-01-27 |
011565 |
富国周期优势混合C |
2.0706 |
2.3182 |
2.0593 |
2.3069 |
0.0113 |
0.55% |
| 2025-01-22 |
011565 |
富国周期优势混合C |
2.0490 |
2.2966 |
2.0717 |
2.3193 |
-0.0227 |
-1.10% |
| 2025-01-14 |
011565 |
富国周期优势混合C |
2.0452 |
2.2928 |
2.0014 |
2.2490 |
0.0438 |
2.19% |
| 2025-01-13 |
011565 |
富国周期优势混合C |
2.0014 |
2.2490 |
2.0110 |
2.2586 |
-0.0096 |
-0.48% |
| 2025-01-10 |
011565 |
富国周期优势混合C |
2.0110 |
2.2586 |
2.0342 |
2.2818 |
-0.0232 |
-1.14% |
| 2025-01-09 |
011565 |
富国周期优势混合C |
2.0342 |
2.2818 |
2.0467 |
2.2943 |
-0.0125 |
-0.61% |
| 2025-01-08 |
011565 |
富国周期优势混合C |
2.0467 |
2.2943 |
2.0420 |
2.2896 |
0.0047 |
0.23% |
|
|
| 2025-01-07 |
011565 |
富国周期优势混合C |
2.0420 |
2.2896 |
2.0355 |
2.2831 |
0.0065 |
0.32% |
| 2025-01-06 |
011565 |
富国周期优势混合C |
2.0355 |
2.2831 |
2.0309 |
2.2785 |
0.0046 |
0.23% |
| 2025-01-03 |
011565 |
富国周期优势混合C |
2.0309 |
2.2785 |
2.0518 |
2.2994 |
-0.0209 |
-1.02% |
| 2025-01-02 |
011565 |
富国周期优势混合C |
2.0518 |
2.2994 |
2.0921 |
2.3397 |
-0.0403 |
-1.93% |
| 2024-12-31 |
011565 |
富国周期优势混合C |
2.0921 |
2.3397 |
2.1126 |
2.3602 |
-0.0205 |
-0.97% |
| 2024-12-26 |
011565 |
富国周期优势混合C |
2.1066 |
2.3542 |
2.1070 |
2.3546 |
-0.0004 |
-0.02% |
| 2024-12-25 |
011565 |
富国周期优势混合C |
2.1070 |
2.3546 |
2.1168 |
2.3644 |
-0.0098 |
-0.46% |
| 2024-12-24 |
011565 |
富国周期优势混合C |
2.1168 |
2.3644 |
2.0909 |
2.3385 |
0.0259 |
1.24% |
| 2024-12-23 |
011565 |
富国周期优势混合C |
2.0909 |
2.3385 |
2.0832 |
2.3308 |
0.0077 |
0.37% |
| 2024-12-20 |
011565 |
富国周期优势混合C |
2.0832 |
2.3308 |
2.0912 |
2.3388 |
-0.0080 |
-0.38% |
| 2024-12-19 |
011565 |
富国周期优势混合C |
2.0912 |
2.3388 |
2.0895 |
2.3371 |
0.0017 |
0.08% |
| 2024-12-18 |
011565 |
富国周期优势混合C |
2.0895 |
2.3371 |
2.0822 |
2.3298 |
0.0073 |
0.35% |
| 2024-12-17 |
011565 |
富国周期优势混合C |
2.0822 |
2.3298 |
2.0853 |
2.3329 |
-0.0031 |
-0.15% |
| 2024-12-16 |
011565 |
富国周期优势混合C |
2.0853 |
2.3329 |
2.0956 |
2.3432 |
-0.0103 |
-0.49% |
| 2024-12-13 |
011565 |
富国周期优势混合C |
2.0956 |
2.3432 |
2.1280 |
2.3756 |
-0.0324 |
-1.52% |
|
|
| 2024-12-12 |
011565 |
富国周期优势混合C |
2.1280 |
2.3756 |
2.0999 |
2.3475 |
0.0281 |
1.34% |
| 2024-12-11 |
011565 |
富国周期优势混合C |
2.0999 |
2.3475 |
2.0871 |
2.3347 |
0.0128 |
0.61% |
| 2024-12-10 |
011565 |
富国周期优势混合C |
2.0871 |
2.3347 |
2.0781 |
2.3257 |
0.0090 |
0.43% |
| 2024-12-09 |
011565 |
富国周期优势混合C |
2.0781 |
2.3257 |
2.0772 |
2.3248 |
0.0009 |
0.04% |
| 2024-12-06 |
011565 |
富国周期优势混合C |
2.0772 |
2.3248 |
2.0539 |
2.3015 |
0.0233 |
1.13% |
| 2024-12-05 |
011565 |
富国周期优势混合C |
2.0539 |
2.3015 |
2.0599 |
2.3075 |
-0.0060 |
-0.29% |
| 2024-12-04 |
011565 |
富国周期优势混合C |
2.0599 |
2.3075 |
2.0774 |
2.3250 |
-0.0175 |
-0.84% |
| 2024-12-03 |
011565 |
富国周期优势混合C |
2.0774 |
2.3250 |
2.0743 |
2.3219 |
0.0031 |
0.15% |
| 2024-12-02 |
011565 |
富国周期优势混合C |
2.0743 |
2.3219 |
2.0645 |
2.3121 |
0.0098 |
0.47% |
| 2024-11-29 |
011565 |
富国周期优势混合C |
2.0645 |
2.3121 |
2.0501 |
2.2977 |
0.0144 |
0.70% |
| 2024-11-28 |
011565 |
富国周期优势混合C |
2.0501 |
2.2977 |
2.0736 |
2.3212 |
-0.0235 |
-1.13% |
| 2024-11-27 |
011565 |
富国周期优势混合C |
2.0736 |
2.3212 |
2.0455 |
2.2931 |
0.0281 |
1.37% |
| 2024-11-26 |
011565 |
富国周期优势混合C |
2.0455 |
2.2931 |
2.0495 |
2.2971 |
-0.0040 |
-0.20% |
| 2024-11-25 |
011565 |
富国周期优势混合C |
2.0495 |
2.2971 |
2.0497 |
2.2973 |
-0.0002 |
-0.01% |
| 2024-11-22 |
011565 |
富国周期优势混合C |
2.0497 |
2.2973 |
2.1162 |
2.3638 |
-0.0665 |
-3.14% |
| 2024-11-21 |
011565 |
富国周期优势混合C |
2.1162 |
2.3638 |
2.1240 |
2.3716 |
-0.0078 |
-0.37% |
| 2024-11-20 |
011565 |
富国周期优势混合C |
2.1240 |
2.3716 |
2.1102 |
2.3578 |
0.0138 |
0.65% |
| 2024-11-19 |
011565 |
富国周期优势混合C |
2.1102 |
2.3578 |
2.0875 |
2.3351 |
0.0227 |
1.09% |
| 2024-11-18 |
011565 |
富国周期优势混合C |
2.0875 |
2.3351 |
2.0941 |
2.3417 |
-0.0066 |
-0.32% |
| 2024-11-15 |
011565 |
富国周期优势混合C |
2.0941 |
2.3417 |
2.1159 |
2.3635 |
-0.0218 |
-1.03% |
| 2024-11-14 |
011565 |
富国周期优势混合C |
2.1159 |
2.3635 |
2.1515 |
2.3991 |
-0.0356 |
-1.65% |
| 2024-11-13 |
011565 |
富国周期优势混合C |
2.1515 |
2.3991 |
2.1467 |
2.3943 |
0.0048 |
0.22% |
| 2024-11-12 |
011565 |
富国周期优势混合C |
2.1467 |
2.3943 |
2.1543 |
2.4019 |
-0.0076 |
-0.35% |
| 2024-11-11 |
011565 |
富国周期优势混合C |
2.1543 |
2.4019 |
2.1604 |
2.4080 |
-0.0061 |
-0.28% |
