富国腾享回报6个月滚动持有A(富国腾享回报6个月滚动持有混合发起式A)基金净值查询(012270)
今天最新净值
1.1000
-0.0025 -0.2300%
2025-02-10
盘中实时估值(仅供参考)
1.0721
0.0001 0.0055%
- 累计净值：1.1000
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0574亿
- 最近资产：0.74亿元
- 基金公司：富国基金
- 基金经理：刘兴旺 朱晨杰 张洋 张育浩
近半年富国腾享回报6个月滚动持有A|富国腾享回报6个月滚动持有混合发起式A基金净值查询
近半年,富国腾享回报6个月滚动持有A(012270)基金累计收益率4.06%
| 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 |
012270 |
富国腾享回报6个月滚动持有A |
1.1018 |
1.1018 |
1.1000 |
1.1000 |
0.0018 |
0.16% |
| 2025-02-07 |
012270 |
富国腾享回报6个月滚动持有A |
1.1000 |
1.1000 |
1.1025 |
1.1025 |
-0.0025 |
-0.23% |
| 2025-02-06 |
012270 |
富国腾享回报6个月滚动持有A |
1.1025 |
1.1025 |
1.0913 |
1.0913 |
0.0112 |
1.03% |
| 2025-02-05 |
012270 |
富国腾享回报6个月滚动持有A |
1.0913 |
1.0913 |
1.0886 |
1.0886 |
0.0027 |
0.25% |
| 2025-01-27 |
012270 |
富国腾享回报6个月滚动持有A |
1.0886 |
1.0886 |
1.0932 |
1.0932 |
-0.0046 |
-0.42% |
| 2025-01-22 |
012270 |
富国腾享回报6个月滚动持有A |
1.0914 |
1.0914 |
1.0908 |
1.0908 |
0.0006 |
0.06% |
| 2025-01-14 |
012270 |
富国腾享回报6个月滚动持有A |
1.0869 |
1.0869 |
1.0776 |
1.0776 |
0.0093 |
0.86% |
| 2025-01-13 |
012270 |
富国腾享回报6个月滚动持有A |
1.0776 |
1.0776 |
1.0803 |
1.0803 |
-0.0027 |
-0.25% |
| 2025-01-10 |
012270 |
富国腾享回报6个月滚动持有A |
1.0803 |
1.0803 |
1.0831 |
1.0831 |
-0.0028 |
-0.26% |
| 2025-01-09 |
012270 |
富国腾享回报6个月滚动持有A |
1.0831 |
1.0831 |
1.0839 |
1.0839 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
012270 |
富国腾享回报6个月滚动持有A |
1.0839 |
1.0839 |
1.0832 |
1.0832 |
0.0007 |
0.06% |
| 2025-01-07 |
012270 |
富国腾享回报6个月滚动持有A |
1.0832 |
1.0832 |
1.0806 |
1.0806 |
0.0026 |
0.24% |
| 2025-01-06 |
012270 |
富国腾享回报6个月滚动持有A |
1.0806 |
1.0806 |
1.0819 |
1.0819 |
-0.0013 |
-0.12% |
| 2025-01-03 |
012270 |
富国腾享回报6个月滚动持有A |
1.0819 |
1.0819 |
1.0840 |
1.0840 |
-0.0021 |
-0.19% |
| 2025-01-02 |
012270 |
富国腾享回报6个月滚动持有A |
1.0840 |
1.0840 |
1.0885 |
1.0885 |
-0.0045 |
-0.41% |
| 2024-12-31 |
012270 |
富国腾享回报6个月滚动持有A |
1.0885 |
1.0885 |
1.0907 |
1.0907 |
-0.0022 |
-0.20% |
| 2024-12-26 |
012270 |
富国腾享回报6个月滚动持有A |
1.0922 |
1.0922 |
1.0894 |
1.0894 |
0.0028 |
0.26% |
| 2024-12-25 |
012270 |
富国腾享回报6个月滚动持有A |
1.0894 |
1.0894 |
1.0896 |
1.0896 |
-0.0002 |
-0.02% |
| 2024-12-24 |
012270 |
富国腾享回报6个月滚动持有A |
1.0896 |
1.0896 |
1.0889 |
1.0889 |
0.0007 |
0.06% |
| 2024-12-23 |
012270 |
富国腾享回报6个月滚动持有A |
1.0889 |
1.0889 |
1.0915 |
1.0915 |
-0.0026 |
-0.24% |
| 2024-12-20 |
012270 |
富国腾享回报6个月滚动持有A |
1.0915 |
1.0915 |
1.0874 |
1.0874 |
0.0041 |
0.38% |
| 2024-12-19 |
012270 |
富国腾享回报6个月滚动持有A |
1.0874 |
1.0874 |
1.0867 |
1.0867 |
0.0007 |
0.06% |
| 2024-12-18 |
012270 |
富国腾享回报6个月滚动持有A |
1.0867 |
1.0867 |
1.0848 |
1.0848 |
0.0019 |
0.18% |
| 2024-12-17 |
012270 |
富国腾享回报6个月滚动持有A |
1.0848 |
1.0848 |
1.0875 |
1.0875 |
-0.0027 |
-0.25% |
| 2024-12-16 |
012270 |
富国腾享回报6个月滚动持有A |
1.0875 |
1.0875 |
1.0895 |
1.0895 |
-0.0020 |
-0.18% |
|
|
| 2024-12-13 |
012270 |
富国腾享回报6个月滚动持有A |
1.0895 |
1.0895 |
1.0927 |
1.0927 |
-0.0032 |
-0.29% |
| 2024-12-12 |
012270 |
富国腾享回报6个月滚动持有A |
1.0927 |
1.0927 |
1.0919 |
1.0919 |
0.0008 |
0.07% |
| 2024-12-11 |
012270 |
富国腾享回报6个月滚动持有A |
1.0919 |
1.0919 |
1.0904 |
1.0904 |
0.0015 |
0.14% |
| 2024-12-10 |
012270 |
富国腾享回报6个月滚动持有A |
1.0904 |
1.0904 |
1.0832 |
1.0832 |
0.0072 |
0.66% |
| 2024-12-09 |
012270 |
富国腾享回报6个月滚动持有A |
1.0832 |
1.0832 |
1.0824 |
1.0824 |
0.0008 |
0.07% |
| 2024-12-06 |
012270 |
富国腾享回报6个月滚动持有A |
1.0824 |
1.0824 |
1.0814 |
1.0814 |
0.0010 |
0.09% |
| 2024-12-05 |
012270 |
富国腾享回报6个月滚动持有A |
1.0814 |
1.0814 |
1.0804 |
1.0804 |
0.0010 |
0.09% |
| 2024-12-04 |
012270 |
富国腾享回报6个月滚动持有A |
1.0804 |
1.0804 |
1.0814 |
1.0814 |
-0.0010 |
-0.09% |
| 2024-12-03 |
012270 |
富国腾享回报6个月滚动持有A |
1.0814 |
1.0814 |
1.0827 |
1.0827 |
-0.0013 |
-0.12% |
| 2024-12-02 |
012270 |
富国腾享回报6个月滚动持有A |
1.0827 |
1.0827 |
1.0783 |
1.0783 |
0.0044 |
0.41% |
| 2024-11-29 |
012270 |
富国腾享回报6个月滚动持有A |
1.0783 |
1.0783 |
1.0742 |
1.0742 |
0.0041 |
0.38% |
| 2024-11-28 |
012270 |
富国腾享回报6个月滚动持有A |
1.0742 |
1.0742 |
1.0739 |
1.0739 |
0.0003 |
0.03% |
| 2024-11-27 |
012270 |
富国腾享回报6个月滚动持有A |
1.0739 |
1.0739 |
1.0706 |
1.0706 |
0.0033 |
0.31% |
| 2024-11-26 |
012270 |
富国腾享回报6个月滚动持有A |
1.0706 |
1.0706 |
1.0720 |
1.0720 |
-0.0014 |
-0.13% |
| 2024-11-25 |
012270 |
富国腾享回报6个月滚动持有A |
1.0720 |
1.0720 |
1.0718 |
1.0718 |
0.0002 |
0.02% |
| 2024-11-22 |
012270 |
富国腾享回报6个月滚动持有A |
1.0718 |
1.0718 |
1.0748 |
1.0748 |
-0.0030 |
-0.28% |
| 2024-11-21 |
012270 |
富国腾享回报6个月滚动持有A |
1.0748 |
1.0748 |
1.0745 |
1.0745 |
0.0003 |
0.03% |
| 2024-11-20 |
012270 |
富国腾享回报6个月滚动持有A |
1.0745 |
1.0745 |
1.0736 |
1.0736 |
0.0009 |
0.08% |
| 2024-11-19 |
012270 |
富国腾享回报6个月滚动持有A |
1.0736 |
1.0736 |
1.0730 |
1.0730 |
0.0006 |
0.06% |
| 2024-11-18 |
012270 |
富国腾享回报6个月滚动持有A |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2024-11-15 |
012270 |
富国腾享回报6个月滚动持有A |
1.0729 |
1.0729 |
1.0730 |
1.0730 |
-0.0001 |
-0.01% |
| 2024-11-14 |
012270 |
富国腾享回报6个月滚动持有A |
1.0730 |
1.0730 |
1.0737 |
1.0737 |
-0.0007 |
-0.07% |
| 2024-11-13 |
012270 |
富国腾享回报6个月滚动持有A |
1.0737 |
1.0737 |
1.0739 |
1.0739 |
-0.0002 |
-0.02% |
| 2024-11-12 |
012270 |
富国腾享回报6个月滚动持有A |
1.0739 |
1.0739 |
1.0740 |
1.0740 |
-0.0001 |
-0.01% |
| 2024-11-11 |
012270 |
富国腾享回报6个月滚动持有A |
1.0740 |
1.0740 |
1.0735 |
1.0735 |
0.0005 |
0.05% |
| 2024-11-08 |
012270 |
富国腾享回报6个月滚动持有A |
1.0735 |
1.0735 |
1.0738 |
1.0738 |
-0.0003 |
-0.03% |
| 2024-11-07 |
012270 |
富国腾享回报6个月滚动持有A |
1.0738 |
1.0738 |
1.0727 |
1.0727 |
0.0011 |
0.10% |
| 2024-11-06 |
012270 |
富国腾享回报6个月滚动持有A |
1.0727 |
1.0727 |
1.0726 |
1.0726 |
0.0001 |
0.01% |
| 2024-11-05 |
012270 |
富国腾享回报6个月滚动持有A |
1.0726 |
1.0726 |
1.0719 |
1.0719 |
0.0007 |
0.07% |
| 2024-11-04 |
012270 |
富国腾享回报6个月滚动持有A |
1.0719 |
1.0719 |
1.0713 |
1.0713 |
0.0006 |
0.06% |
| 2024-11-01 |
012270 |
富国腾享回报6个月滚动持有A |
1.0713 |
1.0713 |
1.0707 |
1.0707 |
0.0006 |
0.06% |
| 2024-10-31 |
012270 |
富国腾享回报6个月滚动持有A |
1.0707 |
1.0707 |
1.0704 |
1.0704 |
0.0003 |
0.03% |
| 2024-10-30 |
012270 |
富国腾享回报6个月滚动持有A |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2024-10-29 |
012270 |
富国腾享回报6个月滚动持有A |
1.0704 |
1.0704 |
1.0708 |
1.0708 |
-0.0004 |
-0.04% |
| 2024-10-28 |
012270 |
富国腾享回报6个月滚动持有A |
1.0708 |
1.0708 |
1.0702 |
1.0702 |
0.0006 |
0.06% |
| 2024-10-25 |
012270 |
富国腾享回报6个月滚动持有A |
1.0702 |
1.0702 |
1.0693 |
1.0693 |
0.0009 |
0.08% |
| 2024-10-24 |
012270 |
富国腾享回报6个月滚动持有A |
1.0693 |
1.0693 |
1.0699 |
1.0699 |
-0.0006 |
-0.06% |
| 2024-10-23 |
012270 |
富国腾享回报6个月滚动持有A |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2024-10-22 |
012270 |
富国腾享回报6个月滚动持有A |
1.0698 |
1.0698 |
1.0696 |
1.0696 |
0.0002 |
0.02% |
| 2024-10-21 |
012270 |
富国腾享回报6个月滚动持有A |
1.0696 |
1.0696 |
1.0692 |
1.0692 |
0.0004 |
0.04% |
| 2024-10-18 |
012270 |
富国腾享回报6个月滚动持有A |
1.0692 |
1.0692 |
1.0681 |
1.0681 |
0.0011 |
0.10% |
| 2024-10-17 |
012270 |
富国腾享回报6个月滚动持有A |
1.0681 |
1.0681 |
1.0681 |
1.0681 |
0.0000 |
0.00% |
| 2024-10-16 |
012270 |
富国腾享回报6个月滚动持有A |
1.0681 |
1.0681 |
1.0678 |
1.0678 |
0.0003 |
0.03% |
| 2024-10-15 |
012270 |
富国腾享回报6个月滚动持有A |
1.0678 |
1.0678 |
1.0683 |
1.0683 |
-0.0005 |
-0.05% |
| 2024-10-14 |
012270 |
富国腾享回报6个月滚动持有A |
1.0683 |
1.0683 |
1.0666 |
1.0666 |
0.0017 |
0.16% |
| 2024-10-11 |
012270 |
富国腾享回报6个月滚动持有A |
1.0666 |
1.0666 |
1.0675 |
1.0675 |
-0.0009 |
-0.08% |
| 2024-10-10 |
012270 |
富国腾享回报6个月滚动持有A |
1.0675 |
1.0675 |
1.0665 |
1.0665 |
0.0010 |
0.09% |
| 2024-10-09 |
012270 |
富国腾享回报6个月滚动持有A |
1.0665 |
1.0665 |
1.0717 |
1.0717 |
-0.0052 |
-0.49% |
| 2024-10-08 |
012270 |
富国腾享回报6个月滚动持有A |
1.0717 |
1.0717 |
1.0693 |
1.0693 |
0.0024 |
0.22% |
| 2024-09-30 |
012270 |
富国腾享回报6个月滚动持有A |
1.0693 |
1.0693 |
1.0664 |
1.0664 |
0.0029 |
0.27% |
| 2024-09-27 |
012270 |
富国腾享回报6个月滚动持有A |
1.0664 |
1.0664 |
1.0647 |
1.0647 |
0.0017 |
0.16% |
| 2024-09-26 |
012270 |
富国腾享回报6个月滚动持有A |
1.0647 |
1.0647 |
1.0626 |
1.0626 |
0.0021 |
0.20% |
| 2024-09-25 |
012270 |
富国腾享回报6个月滚动持有A |
1.0626 |
1.0626 |
1.0615 |
1.0615 |
0.0011 |
0.10% |
| 2024-09-24 |
012270 |
富国腾享回报6个月滚动持有A |
1.0615 |
1.0615 |
1.0590 |
1.0590 |
0.0025 |
0.24% |
| 2024-09-23 |
012270 |
富国腾享回报6个月滚动持有A |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2024-09-20 |
012270 |
富国腾享回报6个月滚动持有A |
1.0590 |
1.0590 |
1.0593 |
1.0593 |
-0.0003 |
-0.03% |
| 2024-09-19 |
012270 |
富国腾享回报6个月滚动持有A |
1.0593 |
1.0593 |
1.0586 |
1.0586 |
0.0007 |
0.07% |
| 2024-09-18 |
012270 |
富国腾享回报6个月滚动持有A |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2024-09-13 |
012270 |
富国腾享回报6个月滚动持有A |
1.0585 |
1.0585 |
1.0589 |
1.0589 |
-0.0004 |
-0.04% |
| 2024-09-12 |
012270 |
富国腾享回报6个月滚动持有A |
1.0589 |
1.0589 |
1.0590 |
1.0590 |
-0.0001 |
-0.01% |
| 2024-09-11 |
012270 |
富国腾享回报6个月滚动持有A |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2024-09-10 |
012270 |
富国腾享回报6个月滚动持有A |
1.0590 |
1.0590 |
1.0592 |
1.0592 |
-0.0002 |
-0.02% |
| 2024-09-09 |
012270 |
富国腾享回报6个月滚动持有A |
1.0592 |
1.0592 |
1.0596 |
1.0596 |
-0.0004 |
-0.04% |
| 2024-09-06 |
012270 |
富国腾享回报6个月滚动持有A |
1.0596 |
1.0596 |
1.0597 |
1.0597 |
-0.0001 |
-0.01% |
| 2024-09-05 |
012270 |
富国腾享回报6个月滚动持有A |
1.0597 |
1.0597 |
1.0591 |
1.0591 |
0.0006 |
0.06% |
| 2024-09-04 |
012270 |
富国腾享回报6个月滚动持有A |
1.0591 |
1.0591 |
1.0591 |
1.0591 |
0.0000 |
0.00% |
| 2024-09-03 |
012270 |
富国腾享回报6个月滚动持有A |
1.0591 |
1.0591 |
1.0589 |
1.0589 |
0.0002 |
0.02% |
| 2024-09-02 |
012270 |
富国腾享回报6个月滚动持有A |
1.0589 |
1.0589 |
1.0590 |
1.0590 |
-0.0001 |
-0.01% |
| 2024-08-30 |
012270 |
富国腾享回报6个月滚动持有A |
1.0590 |
1.0590 |
1.0584 |
1.0584 |
0.0006 |
0.06% |
| 2024-08-29 |
012270 |
富国腾享回报6个月滚动持有A |
1.0584 |
1.0584 |
1.0579 |
1.0579 |
0.0005 |
0.05% |
| 2024-08-28 |
012270 |
富国腾享回报6个月滚动持有A |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
| 2024-08-27 |
012270 |
富国腾享回报6个月滚动持有A |
1.0579 |
1.0579 |
1.0583 |
1.0583 |
-0.0004 |
-0.04% |
| 2024-08-26 |
012270 |
富国腾享回报6个月滚动持有A |
1.0583 |
1.0583 |
1.0578 |
1.0578 |
0.0005 |
0.05% |
| 2024-08-23 |
012270 |
富国腾享回报6个月滚动持有A |
1.0578 |
1.0578 |
1.0576 |
1.0576 |
0.0002 |
0.02% |
| 2024-08-22 |
012270 |
富国腾享回报6个月滚动持有A |
1.0576 |
1.0576 |
1.0578 |
1.0578 |
-0.0002 |
-0.02% |
| 2024-08-21 |
012270 |
富国腾享回报6个月滚动持有A |
1.0578 |
1.0578 |
1.0579 |
1.0579 |
-0.0001 |
-0.01% |
| 2024-08-20 |
012270 |
富国腾享回报6个月滚动持有A |
1.0579 |
1.0579 |
1.0584 |
1.0584 |
-0.0005 |
-0.05% |
| 2024-08-19 |
012270 |
富国腾享回报6个月滚动持有A |
1.0584 |
1.0584 |
1.0581 |
1.0581 |
0.0003 |
0.03% |
| 2024-08-16 |
012270 |
富国腾享回报6个月滚动持有A |
1.0581 |
1.0581 |
1.0585 |
1.0585 |
-0.0004 |
-0.04% |
| 2024-08-15 |
012270 |
富国腾享回报6个月滚动持有A |
1.0585 |
1.0585 |
1.0585 |
1.0585 |
0.0000 |
0.00% |
| 2024-08-14 |
012270 |
富国腾享回报6个月滚动持有A |
1.0585 |
1.0585 |
1.0587 |
1.0587 |
-0.0002 |
-0.02% |
| 2024-08-13 |
012270 |
富国腾享回报6个月滚动持有A |
1.0587 |
1.0587 |
1.0582 |
1.0582 |
0.0005 |
0.05% |
| 2024-08-12 |
012270 |
富国腾享回报6个月滚动持有A |
1.0582 |
1.0582 |
1.0588 |
1.0588 |
-0.0006 |
-0.06% |
