富国腾享回报6个月滚动持有C(富国腾享回报6个月滚动持有混合发起式C)基金净值查询(012271)
今天最新净值
1.0895
-0.0025 -0.2300%
2025-02-10
盘中实时估值(仅供参考)
1.0615
0.0001 0.0055%
- 累计净值：1.0895
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0772亿
- 最近资产：2.20亿
- 基金公司：富国基金
- 基金经理：刘兴旺 朱晨杰 张洋 张育浩
近一年富国腾享回报6个月滚动持有C|富国腾享回报6个月滚动持有混合发起式C基金净值查询
近一年,富国腾享回报6个月滚动持有C(012271)基金累计收益率4.32%
| 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 |
012271 |
富国腾享回报6个月滚动持有C |
1.0913 |
1.0913 |
1.0895 |
1.0895 |
0.0018 |
0.17% |
| 2025-02-07 |
012271 |
富国腾享回报6个月滚动持有C |
1.0895 |
1.0895 |
1.0920 |
1.0920 |
-0.0025 |
-0.23% |
| 2025-02-06 |
012271 |
富国腾享回报6个月滚动持有C |
1.0920 |
1.0920 |
1.0809 |
1.0809 |
0.0111 |
1.03% |
| 2025-02-05 |
012271 |
富国腾享回报6个月滚动持有C |
1.0809 |
1.0809 |
1.0772 |
1.0772 |
0.0037 |
0.34% |
| 2025-01-27 |
012271 |
富国腾享回报6个月滚动持有C |
1.0772 |
1.0772 |
1.0818 |
1.0818 |
-0.0046 |
-0.43% |
| 2025-01-22 |
012271 |
富国腾享回报6个月滚动持有C |
1.0801 |
1.0801 |
1.0795 |
1.0795 |
0.0006 |
0.06% |
| 2025-01-14 |
012271 |
富国腾享回报6个月滚动持有C |
1.0757 |
1.0757 |
1.0666 |
1.0666 |
0.0091 |
0.85% |
| 2025-01-13 |
012271 |
富国腾享回报6个月滚动持有C |
1.0666 |
1.0666 |
1.0692 |
1.0692 |
-0.0026 |
-0.24% |
| 2025-01-10 |
012271 |
富国腾享回报6个月滚动持有C |
1.0692 |
1.0692 |
1.0720 |
1.0720 |
-0.0028 |
-0.26% |
| 2025-01-09 |
012271 |
富国腾享回报6个月滚动持有C |
1.0720 |
1.0720 |
1.0727 |
1.0727 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
012271 |
富国腾享回报6个月滚动持有C |
1.0727 |
1.0727 |
1.0721 |
1.0721 |
0.0006 |
0.06% |
| 2025-01-07 |
012271 |
富国腾享回报6个月滚动持有C |
1.0721 |
1.0721 |
1.0695 |
1.0695 |
0.0026 |
0.24% |
| 2025-01-06 |
012271 |
富国腾享回报6个月滚动持有C |
1.0695 |
1.0695 |
1.0709 |
1.0709 |
-0.0014 |
-0.13% |
| 2025-01-03 |
012271 |
富国腾享回报6个月滚动持有C |
1.0709 |
1.0709 |
1.0729 |
1.0729 |
-0.0020 |
-0.19% |
| 2025-01-02 |
012271 |
富国腾享回报6个月滚动持有C |
1.0729 |
1.0729 |
1.0774 |
1.0774 |
-0.0045 |
-0.42% |
| 2024-12-31 |
012271 |
富国腾享回报6个月滚动持有C |
1.0774 |
1.0774 |
1.0796 |
1.0796 |
-0.0022 |
-0.20% |
| 2024-12-26 |
012271 |
富国腾享回报6个月滚动持有C |
1.0811 |
1.0811 |
1.0783 |
1.0783 |
0.0028 |
0.26% |
| 2024-12-25 |
012271 |
富国腾享回报6个月滚动持有C |
1.0783 |
1.0783 |
1.0786 |
1.0786 |
-0.0003 |
-0.03% |
| 2024-12-24 |
012271 |
富国腾享回报6个月滚动持有C |
1.0786 |
1.0786 |
1.0778 |
1.0778 |
0.0008 |
0.07% |
| 2024-12-23 |
012271 |
富国腾享回报6个月滚动持有C |
1.0778 |
1.0778 |
1.0805 |
1.0805 |
-0.0027 |
-0.25% |
| 2024-12-20 |
012271 |
富国腾享回报6个月滚动持有C |
1.0805 |
1.0805 |
1.0764 |
1.0764 |
0.0041 |
0.38% |
| 2024-12-19 |
012271 |
富国腾享回报6个月滚动持有C |
1.0764 |
1.0764 |
1.0757 |
1.0757 |
0.0007 |
0.07% |
| 2024-12-18 |
012271 |
富国腾享回报6个月滚动持有C |
1.0757 |
1.0757 |
1.0739 |
1.0739 |
0.0018 |
0.17% |
| 2024-12-17 |
012271 |
富国腾享回报6个月滚动持有C |
1.0739 |
1.0739 |
1.0765 |
1.0765 |
-0.0026 |
-0.24% |
| 2024-12-16 |
012271 |
富国腾享回报6个月滚动持有C |
1.0765 |
1.0765 |
1.0785 |
1.0785 |
-0.0020 |
-0.19% |
|
|
| 2024-12-13 |
012271 |
富国腾享回报6个月滚动持有C |
1.0785 |
1.0785 |
1.0817 |
1.0817 |
-0.0032 |
-0.30% |
| 2024-12-12 |
012271 |
富国腾享回报6个月滚动持有C |
1.0817 |
1.0817 |
1.0810 |
1.0810 |
0.0007 |
0.06% |
| 2024-12-11 |
012271 |
富国腾享回报6个月滚动持有C |
1.0810 |
1.0810 |
1.0794 |
1.0794 |
0.0016 |
0.15% |
| 2024-12-10 |
012271 |
富国腾享回报6个月滚动持有C |
1.0794 |
1.0794 |
1.0723 |
1.0723 |
0.0071 |
0.66% |
| 2024-12-09 |
012271 |
富国腾享回报6个月滚动持有C |
1.0723 |
1.0723 |
1.0716 |
1.0716 |
0.0007 |
0.07% |
| 2024-12-06 |
012271 |
富国腾享回报6个月滚动持有C |
1.0716 |
1.0716 |
1.0706 |
1.0706 |
0.0010 |
0.09% |
| 2024-12-05 |
012271 |
富国腾享回报6个月滚动持有C |
1.0706 |
1.0706 |
1.0696 |
1.0696 |
0.0010 |
0.09% |
| 2024-12-04 |
012271 |
富国腾享回报6个月滚动持有C |
1.0696 |
1.0696 |
1.0706 |
1.0706 |
-0.0010 |
-0.09% |
| 2024-12-03 |
012271 |
富国腾享回报6个月滚动持有C |
1.0706 |
1.0706 |
1.0719 |
1.0719 |
-0.0013 |
-0.12% |
| 2024-12-02 |
012271 |
富国腾享回报6个月滚动持有C |
1.0719 |
1.0719 |
1.0675 |
1.0675 |
0.0044 |
0.41% |
| 2024-11-29 |
012271 |
富国腾享回报6个月滚动持有C |
1.0675 |
1.0675 |
1.0635 |
1.0635 |
0.0040 |
0.38% |
| 2024-11-28 |
012271 |
富国腾享回报6个月滚动持有C |
1.0635 |
1.0635 |
1.0632 |
1.0632 |
0.0003 |
0.03% |
| 2024-11-27 |
012271 |
富国腾享回报6个月滚动持有C |
1.0632 |
1.0632 |
1.0600 |
1.0600 |
0.0032 |
0.30% |
| 2024-11-26 |
012271 |
富国腾享回报6个月滚动持有C |
1.0600 |
1.0600 |
1.0614 |
1.0614 |
-0.0014 |
-0.13% |
| 2024-11-25 |
012271 |
富国腾享回报6个月滚动持有C |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2024-11-22 |
012271 |
富国腾享回报6个月滚动持有C |
1.0612 |
1.0612 |
1.0642 |
1.0642 |
-0.0030 |
-0.28% |
| 2024-11-21 |
012271 |
富国腾享回报6个月滚动持有C |
1.0642 |
1.0642 |
1.0639 |
1.0639 |
0.0003 |
0.03% |
| 2024-11-20 |
012271 |
富国腾享回报6个月滚动持有C |
1.0639 |
1.0639 |
1.0630 |
1.0630 |
0.0009 |
0.08% |
| 2024-11-19 |
012271 |
富国腾享回报6个月滚动持有C |
1.0630 |
1.0630 |
1.0624 |
1.0624 |
0.0006 |
0.06% |
| 2024-11-18 |
012271 |
富国腾享回报6个月滚动持有C |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2024-11-15 |
012271 |
富国腾享回报6个月滚动持有C |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2024-11-14 |
012271 |
富国腾享回报6个月滚动持有C |
1.0624 |
1.0624 |
1.0631 |
1.0631 |
-0.0007 |
-0.07% |
| 2024-11-13 |
012271 |
富国腾享回报6个月滚动持有C |
1.0631 |
1.0631 |
1.0634 |
1.0634 |
-0.0003 |
-0.03% |
| 2024-11-12 |
012271 |
富国腾享回报6个月滚动持有C |
1.0634 |
1.0634 |
1.0635 |
1.0635 |
-0.0001 |
-0.01% |
| 2024-11-11 |
012271 |
富国腾享回报6个月滚动持有C |
1.0635 |
1.0635 |
1.0630 |
1.0630 |
0.0005 |
0.05% |
| 2024-11-08 |
012271 |
富国腾享回报6个月滚动持有C |
1.0630 |
1.0630 |
1.0633 |
1.0633 |
-0.0003 |
-0.03% |
| 2024-11-07 |
012271 |
富国腾享回报6个月滚动持有C |
1.0633 |
1.0633 |
1.0623 |
1.0623 |
0.0010 |
0.09% |
| 2024-11-06 |
012271 |
富国腾享回报6个月滚动持有C |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2024-11-05 |
012271 |
富国腾享回报6个月滚动持有C |
1.0622 |
1.0622 |
1.0614 |
1.0614 |
0.0008 |
0.08% |
| 2024-11-04 |
012271 |
富国腾享回报6个月滚动持有C |
1.0614 |
1.0614 |
1.0608 |
1.0608 |
0.0006 |
0.06% |
| 2024-11-01 |
012271 |
富国腾享回报6个月滚动持有C |
1.0608 |
1.0608 |
1.0603 |
1.0603 |
0.0005 |
0.05% |
| 2024-10-31 |
012271 |
富国腾享回报6个月滚动持有C |
1.0603 |
1.0603 |
1.0600 |
1.0600 |
0.0003 |
0.03% |
| 2024-10-30 |
012271 |
富国腾享回报6个月滚动持有C |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2024-10-29 |
012271 |
富国腾享回报6个月滚动持有C |
1.0600 |
1.0600 |
1.0604 |
1.0604 |
-0.0004 |
-0.04% |
| 2024-10-28 |
012271 |
富国腾享回报6个月滚动持有C |
1.0604 |
1.0604 |
1.0599 |
1.0599 |
0.0005 |
0.05% |
| 2024-10-25 |
012271 |
富国腾享回报6个月滚动持有C |
1.0599 |
1.0599 |
1.0590 |
1.0590 |
0.0009 |
0.08% |
| 2024-10-24 |
012271 |
富国腾享回报6个月滚动持有C |
1.0590 |
1.0590 |
1.0596 |
1.0596 |
-0.0006 |
-0.06% |
| 2024-10-23 |
012271 |
富国腾享回报6个月滚动持有C |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2024-10-22 |
012271 |
富国腾享回报6个月滚动持有C |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2024-10-21 |
012271 |
富国腾享回报6个月滚动持有C |
1.0593 |
1.0593 |
1.0589 |
1.0589 |
0.0004 |
0.04% |
| 2024-10-18 |
012271 |
富国腾享回报6个月滚动持有C |
1.0589 |
1.0589 |
1.0579 |
1.0579 |
0.0010 |
0.09% |
| 2024-10-17 |
012271 |
富国腾享回报6个月滚动持有C |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
| 2024-10-16 |
012271 |
富国腾享回报6个月滚动持有C |
1.0579 |
1.0579 |
1.0575 |
1.0575 |
0.0004 |
0.04% |
| 2024-10-15 |
012271 |
富国腾享回报6个月滚动持有C |
1.0575 |
1.0575 |
1.0581 |
1.0581 |
-0.0006 |
-0.06% |
| 2024-10-14 |
012271 |
富国腾享回报6个月滚动持有C |
1.0581 |
1.0581 |
1.0564 |
1.0564 |
0.0017 |
0.16% |
| 2024-10-11 |
012271 |
富国腾享回报6个月滚动持有C |
1.0564 |
1.0564 |
1.0573 |
1.0573 |
-0.0009 |
-0.09% |
| 2024-10-10 |
012271 |
富国腾享回报6个月滚动持有C |
1.0573 |
1.0573 |
1.0563 |
1.0563 |
0.0010 |
0.09% |
| 2024-10-09 |
012271 |
富国腾享回报6个月滚动持有C |
1.0563 |
1.0563 |
1.0615 |
1.0615 |
-0.0052 |
-0.49% |
| 2024-10-08 |
012271 |
富国腾享回报6个月滚动持有C |
1.0615 |
1.0615 |
1.0591 |
1.0591 |
0.0024 |
0.23% |
| 2024-09-30 |
012271 |
富国腾享回报6个月滚动持有C |
1.0591 |
1.0591 |
1.0563 |
1.0563 |
0.0028 |
0.27% |
| 2024-09-27 |
012271 |
富国腾享回报6个月滚动持有C |
1.0563 |
1.0563 |
1.0547 |
1.0547 |
0.0016 |
0.15% |
| 2024-09-26 |
012271 |
富国腾享回报6个月滚动持有C |
1.0547 |
1.0547 |
1.0526 |
1.0526 |
0.0021 |
0.20% |
| 2024-09-25 |
012271 |
富国腾享回报6个月滚动持有C |
1.0526 |
1.0526 |
1.0515 |
1.0515 |
0.0011 |
0.10% |
| 2024-09-24 |
012271 |
富国腾享回报6个月滚动持有C |
1.0515 |
1.0515 |
1.0490 |
1.0490 |
0.0025 |
0.24% |
| 2024-09-23 |
012271 |
富国腾享回报6个月滚动持有C |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2024-09-20 |
012271 |
富国腾享回报6个月滚动持有C |
1.0490 |
1.0490 |
1.0494 |
1.0494 |
-0.0004 |
-0.04% |
| 2024-09-19 |
012271 |
富国腾享回报6个月滚动持有C |
1.0494 |
1.0494 |
1.0487 |
1.0487 |
0.0007 |
0.07% |
| 2024-09-18 |
012271 |
富国腾享回报6个月滚动持有C |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2024-09-13 |
012271 |
富国腾享回报6个月滚动持有C |
1.0487 |
1.0487 |
1.0490 |
1.0490 |
-0.0003 |
-0.03% |
| 2024-09-12 |
012271 |
富国腾享回报6个月滚动持有C |
1.0490 |
1.0490 |
1.0492 |
1.0492 |
-0.0002 |
-0.02% |
| 2024-09-11 |
012271 |
富国腾享回报6个月滚动持有C |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2024-09-10 |
012271 |
富国腾享回报6个月滚动持有C |
1.0491 |
1.0491 |
1.0494 |
1.0494 |
-0.0003 |
-0.03% |
| 2024-09-09 |
012271 |
富国腾享回报6个月滚动持有C |
1.0494 |
1.0494 |
1.0498 |
1.0498 |
-0.0004 |
-0.04% |
| 2024-09-06 |
012271 |
富国腾享回报6个月滚动持有C |
1.0498 |
1.0498 |
1.0499 |
1.0499 |
-0.0001 |
-0.01% |
| 2024-09-05 |
012271 |
富国腾享回报6个月滚动持有C |
1.0499 |
1.0499 |
1.0493 |
1.0493 |
0.0006 |
0.06% |
| 2024-09-04 |
012271 |
富国腾享回报6个月滚动持有C |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2024-09-03 |
012271 |
富国腾享回报6个月滚动持有C |
1.0493 |
1.0493 |
1.0491 |
1.0491 |
0.0002 |
0.02% |
| 2024-09-02 |
012271 |
富国腾享回报6个月滚动持有C |
1.0491 |
1.0491 |
1.0493 |
1.0493 |
-0.0002 |
-0.02% |
| 2024-08-30 |
012271 |
富国腾享回报6个月滚动持有C |
1.0493 |
1.0493 |
1.0487 |
1.0487 |
0.0006 |
0.06% |
| 2024-08-29 |
012271 |
富国腾享回报6个月滚动持有C |
1.0487 |
1.0487 |
1.0481 |
1.0481 |
0.0006 |
0.06% |
| 2024-08-28 |
012271 |
富国腾享回报6个月滚动持有C |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2024-08-27 |
012271 |
富国腾享回报6个月滚动持有C |
1.0481 |
1.0481 |
1.0485 |
1.0485 |
-0.0004 |
-0.04% |
| 2024-08-26 |
012271 |
富国腾享回报6个月滚动持有C |
1.0485 |
1.0485 |
1.0481 |
1.0481 |
0.0004 |
0.04% |
| 2024-08-23 |
012271 |
富国腾享回报6个月滚动持有C |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2024-08-22 |
012271 |
富国腾享回报6个月滚动持有C |
1.0479 |
1.0479 |
1.0481 |
1.0481 |
-0.0002 |
-0.02% |
| 2024-08-21 |
012271 |
富国腾享回报6个月滚动持有C |
1.0481 |
1.0481 |
1.0482 |
1.0482 |
-0.0001 |
-0.01% |
| 2024-08-20 |
012271 |
富国腾享回报6个月滚动持有C |
1.0482 |
1.0482 |
1.0487 |
1.0487 |
-0.0005 |
-0.05% |
| 2024-08-19 |
012271 |
富国腾享回报6个月滚动持有C |
1.0487 |
1.0487 |
1.0484 |
1.0484 |
0.0003 |
0.03% |
| 2024-08-16 |
012271 |
富国腾享回报6个月滚动持有C |
1.0484 |
1.0484 |
1.0489 |
1.0489 |
-0.0005 |
-0.05% |
| 2024-08-15 |
012271 |
富国腾享回报6个月滚动持有C |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
| 2024-08-14 |
012271 |
富国腾享回报6个月滚动持有C |
1.0489 |
1.0489 |
1.0491 |
1.0491 |
-0.0002 |
-0.02% |
| 2024-08-13 |
012271 |
富国腾享回报6个月滚动持有C |
1.0491 |
1.0491 |
1.0486 |
1.0486 |
0.0005 |
0.05% |
| 2024-08-12 |
012271 |
富国腾享回报6个月滚动持有C |
1.0486 |
1.0486 |
1.0492 |
1.0492 |
-0.0006 |
-0.06% |
| 2024-08-09 |
012271 |
富国腾享回报6个月滚动持有C |
1.0492 |
1.0492 |
1.0494 |
1.0494 |
-0.0002 |
-0.02% |
| 2024-08-08 |
012271 |
富国腾享回报6个月滚动持有C |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2024-08-07 |
012271 |
富国腾享回报6个月滚动持有C |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2024-08-06 |
012271 |
富国腾享回报6个月滚动持有C |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2024-08-05 |
012271 |
富国腾享回报6个月滚动持有C |
1.0494 |
1.0494 |
1.0496 |
1.0496 |
-0.0002 |
-0.02% |
| 2024-08-02 |
012271 |
富国腾享回报6个月滚动持有C |
1.0496 |
1.0496 |
1.0497 |
1.0497 |
-0.0001 |
-0.01% |
| 2024-07-31 |
012271 |
富国腾享回报6个月滚动持有C |
1.0497 |
1.0497 |
1.0493 |
1.0493 |
0.0004 |
0.04% |
| 2024-07-30 |
012271 |
富国腾享回报6个月滚动持有C |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2024-07-29 |
012271 |
富国腾享回报6个月滚动持有C |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2024-07-26 |
012271 |
富国腾享回报6个月滚动持有C |
1.0492 |
1.0492 |
1.0490 |
1.0490 |
0.0002 |
0.02% |
| 2024-07-25 |
012271 |
富国腾享回报6个月滚动持有C |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2024-07-24 |
012271 |
富国腾享回报6个月滚动持有C |
1.0489 |
1.0489 |
1.0490 |
1.0490 |
-0.0001 |
-0.01% |
| 2024-07-23 |
012271 |
富国腾享回报6个月滚动持有C |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2024-07-22 |
012271 |
富国腾享回报6个月滚动持有C |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2024-07-19 |
012271 |
富国腾享回报6个月滚动持有C |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2024-07-18 |
012271 |
富国腾享回报6个月滚动持有C |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2024-07-17 |
012271 |
富国腾享回报6个月滚动持有C |
1.0488 |
1.0488 |
1.0489 |
1.0489 |
-0.0001 |
-0.01% |
| 2024-07-16 |
012271 |
富国腾享回报6个月滚动持有C |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2024-07-15 |
012271 |
富国腾享回报6个月滚动持有C |
1.0488 |
1.0488 |
1.0491 |
1.0491 |
-0.0003 |
-0.03% |
| 2024-07-12 |
012271 |
富国腾享回报6个月滚动持有C |
1.0491 |
1.0491 |
1.0487 |
1.0487 |
0.0004 |
0.04% |
| 2024-07-11 |
012271 |
富国腾享回报6个月滚动持有C |
1.0487 |
1.0487 |
1.0474 |
1.0474 |
0.0013 |
0.12% |
| 2024-07-10 |
012271 |
富国腾享回报6个月滚动持有C |
1.0474 |
1.0474 |
1.0477 |
1.0477 |
-0.0003 |
-0.03% |
| 2024-07-09 |
012271 |
富国腾享回报6个月滚动持有C |
1.0477 |
1.0477 |
1.0470 |
1.0470 |
0.0007 |
0.07% |
| 2024-07-08 |
012271 |
富国腾享回报6个月滚动持有C |
1.0470 |
1.0470 |
1.0488 |
1.0488 |
-0.0018 |
-0.17% |
| 2024-07-05 |
012271 |
富国腾享回报6个月滚动持有C |
1.0488 |
1.0488 |
1.0485 |
1.0485 |
0.0003 |
0.03% |
| 2024-07-04 |
012271 |
富国腾享回报6个月滚动持有C |
1.0485 |
1.0485 |
1.0496 |
1.0496 |
-0.0011 |
-0.10% |
| 2024-07-03 |
012271 |
富国腾享回报6个月滚动持有C |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2024-07-02 |
012271 |
富国腾享回报6个月滚动持有C |
1.0496 |
1.0496 |
1.0492 |
1.0492 |
0.0004 |
0.04% |
| 2024-07-01 |
012271 |
富国腾享回报6个月滚动持有C |
1.0492 |
1.0492 |
1.0481 |
1.0481 |
0.0011 |
0.10% |
| 2024-06-28 |
012271 |
富国腾享回报6个月滚动持有C |
1.0481 |
1.0481 |
1.0482 |
1.0482 |
-0.0001 |
-0.01% |
| 2024-06-27 |
012271 |
富国腾享回报6个月滚动持有C |
1.0482 |
1.0482 |
1.0492 |
1.0492 |
-0.0010 |
-0.10% |
| 2024-06-26 |
012271 |
富国腾享回报6个月滚动持有C |
1.0492 |
1.0492 |
1.0475 |
1.0475 |
0.0017 |
0.16% |
| 2024-06-25 |
012271 |
富国腾享回报6个月滚动持有C |
1.0475 |
1.0475 |
1.0470 |
1.0470 |
0.0005 |
0.05% |
| 2024-06-24 |
012271 |
富国腾享回报6个月滚动持有C |
1.0470 |
1.0470 |
1.0486 |
1.0486 |
-0.0016 |
-0.15% |
| 2024-06-21 |
012271 |
富国腾享回报6个月滚动持有C |
1.0486 |
1.0486 |
1.0492 |
1.0492 |
-0.0006 |
-0.06% |
| 2024-06-20 |
012271 |
富国腾享回报6个月滚动持有C |
1.0492 |
1.0492 |
1.0507 |
1.0507 |
-0.0015 |
-0.14% |
| 2024-06-19 |
012271 |
富国腾享回报6个月滚动持有C |
1.0507 |
1.0507 |
1.0516 |
1.0516 |
-0.0009 |
-0.09% |
| 2024-06-18 |
012271 |
富国腾享回报6个月滚动持有C |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2024-06-17 |
012271 |
富国腾享回报6个月滚动持有C |
1.0515 |
1.0515 |
1.0520 |
1.0520 |
-0.0005 |
-0.05% |
| 2024-06-14 |
012271 |
富国腾享回报6个月滚动持有C |
1.0520 |
1.0520 |
1.0511 |
1.0511 |
0.0009 |
0.09% |
| 2024-06-13 |
012271 |
富国腾享回报6个月滚动持有C |
1.0511 |
1.0511 |
1.0520 |
1.0520 |
-0.0009 |
-0.09% |
| 2024-06-12 |
012271 |
富国腾享回报6个月滚动持有C |
1.0520 |
1.0520 |
1.0518 |
1.0518 |
0.0002 |
0.02% |
| 2024-06-11 |
012271 |
富国腾享回报6个月滚动持有C |
1.0518 |
1.0518 |
1.0521 |
1.0521 |
-0.0003 |
-0.03% |
| 2024-06-07 |
012271 |
富国腾享回报6个月滚动持有C |
1.0521 |
1.0521 |
1.0516 |
1.0516 |
0.0005 |
0.05% |
| 2024-06-06 |
012271 |
富国腾享回报6个月滚动持有C |
1.0516 |
1.0516 |
1.0528 |
1.0528 |
-0.0012 |
-0.11% |
| 2024-06-05 |
012271 |
富国腾享回报6个月滚动持有C |
1.0528 |
1.0528 |
1.0544 |
1.0544 |
-0.0016 |
-0.15% |
| 2024-06-04 |
012271 |
富国腾享回报6个月滚动持有C |
1.0544 |
1.0544 |
1.0523 |
1.0523 |
0.0021 |
0.20% |
| 2024-06-03 |
012271 |
富国腾享回报6个月滚动持有C |
1.0523 |
1.0523 |
1.0544 |
1.0544 |
-0.0021 |
-0.20% |
| 2024-05-31 |
012271 |
富国腾享回报6个月滚动持有C |
1.0544 |
1.0544 |
1.0553 |
1.0553 |
-0.0009 |
-0.09% |
| 2024-05-30 |
012271 |
富国腾享回报6个月滚动持有C |
1.0553 |
1.0553 |
1.0554 |
1.0554 |
-0.0001 |
-0.01% |
| 2024-05-29 |
012271 |
富国腾享回报6个月滚动持有C |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2024-05-28 |
012271 |
富国腾享回报6个月滚动持有C |
1.0553 |
1.0553 |
1.0566 |
1.0566 |
-0.0013 |
-0.12% |
| 2024-05-27 |
012271 |
富国腾享回报6个月滚动持有C |
1.0566 |
1.0566 |
1.0551 |
1.0551 |
0.0015 |
0.14% |
| 2024-05-24 |
012271 |
富国腾享回报6个月滚动持有C |
1.0551 |
1.0551 |
1.0561 |
1.0561 |
-0.0010 |
-0.09% |
| 2024-05-23 |
012271 |
富国腾享回报6个月滚动持有C |
1.0561 |
1.0561 |
1.0590 |
1.0590 |
-0.0029 |
-0.27% |
| 2024-05-22 |
012271 |
富国腾享回报6个月滚动持有C |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2024-05-21 |
012271 |
富国腾享回报6个月滚动持有C |
1.0590 |
1.0590 |
1.0600 |
1.0600 |
-0.0010 |
-0.09% |
| 2024-05-20 |
012271 |
富国腾享回报6个月滚动持有C |
1.0600 |
1.0600 |
1.0586 |
1.0586 |
0.0014 |
0.13% |
| 2024-05-17 |
012271 |
富国腾享回报6个月滚动持有C |
1.0586 |
1.0586 |
1.0564 |
1.0564 |
0.0022 |
0.21% |
| 2024-05-16 |
012271 |
富国腾享回报6个月滚动持有C |
1.0564 |
1.0564 |
1.0562 |
1.0562 |
0.0002 |
0.02% |
| 2024-05-15 |
012271 |
富国腾享回报6个月滚动持有C |
1.0562 |
1.0562 |
1.0571 |
1.0571 |
-0.0009 |
-0.09% |
| 2024-05-14 |
012271 |
富国腾享回报6个月滚动持有C |
1.0571 |
1.0571 |
1.0568 |
1.0568 |
0.0003 |
0.03% |
| 2024-05-13 |
012271 |
富国腾享回报6个月滚动持有C |
1.0568 |
1.0568 |
1.0566 |
1.0566 |
0.0002 |
0.02% |
| 2024-05-10 |
012271 |
富国腾享回报6个月滚动持有C |
1.0566 |
1.0566 |
1.0560 |
1.0560 |
0.0006 |
0.06% |
| 2024-05-09 |
012271 |
富国腾享回报6个月滚动持有C |
1.0560 |
1.0560 |
1.0527 |
1.0527 |
0.0033 |
0.31% |
| 2024-05-08 |
012271 |
富国腾享回报6个月滚动持有C |
1.0527 |
1.0527 |
1.0543 |
1.0543 |
-0.0016 |
-0.15% |
| 2024-05-07 |
012271 |
富国腾享回报6个月滚动持有C |
1.0543 |
1.0543 |
1.0529 |
1.0529 |
0.0014 |
0.13% |
| 2024-05-06 |
012271 |
富国腾享回报6个月滚动持有C |
1.0529 |
1.0529 |
1.0492 |
1.0492 |
0.0037 |
0.35% |
| 2024-04-30 |
012271 |
富国腾享回报6个月滚动持有C |
1.0492 |
1.0492 |
1.0503 |
1.0503 |
-0.0011 |
-0.10% |
| 2024-04-29 |
012271 |
富国腾享回报6个月滚动持有C |
1.0503 |
1.0503 |
1.0482 |
1.0482 |
0.0021 |
0.20% |
| 2024-04-26 |
012271 |
富国腾享回报6个月滚动持有C |
1.0482 |
1.0482 |
1.0451 |
1.0451 |
0.0031 |
0.30% |
| 2024-04-25 |
012271 |
富国腾享回报6个月滚动持有C |
1.0451 |
1.0451 |
1.0441 |
1.0441 |
0.0010 |
0.10% |
| 2024-04-24 |
012271 |
富国腾享回报6个月滚动持有C |
1.0441 |
1.0441 |
1.0429 |
1.0429 |
0.0012 |
0.12% |
| 2024-04-23 |
012271 |
富国腾享回报6个月滚动持有C |
1.0429 |
1.0429 |
1.0450 |
1.0450 |
-0.0021 |
-0.20% |
| 2024-04-22 |
012271 |
富国腾享回报6个月滚动持有C |
1.0450 |
1.0450 |
1.0448 |
1.0448 |
0.0002 |
0.02% |
| 2024-04-19 |
012271 |
富国腾享回报6个月滚动持有C |
1.0448 |
1.0448 |
1.0449 |
1.0449 |
-0.0001 |
-0.01% |
| 2024-04-18 |
012271 |
富国腾享回报6个月滚动持有C |
1.0449 |
1.0449 |
1.0443 |
1.0443 |
0.0006 |
0.06% |
| 2024-04-17 |
012271 |
富国腾享回报6个月滚动持有C |
1.0443 |
1.0443 |
1.0396 |
1.0396 |
0.0047 |
0.45% |
| 2024-04-16 |
012271 |
富国腾享回报6个月滚动持有C |
1.0396 |
1.0396 |
1.0438 |
1.0438 |
-0.0042 |
-0.40% |
| 2024-04-15 |
012271 |
富国腾享回报6个月滚动持有C |
1.0438 |
1.0438 |
1.0423 |
1.0423 |
0.0015 |
0.14% |
| 2024-04-12 |
012271 |
富国腾享回报6个月滚动持有C |
1.0423 |
1.0423 |
1.0430 |
1.0430 |
-0.0007 |
-0.07% |
| 2024-04-11 |
012271 |
富国腾享回报6个月滚动持有C |
1.0430 |
1.0430 |
1.0413 |
1.0413 |
0.0017 |
0.16% |
| 2024-04-10 |
012271 |
富国腾享回报6个月滚动持有C |
1.0413 |
1.0413 |
1.0428 |
1.0428 |
-0.0015 |
-0.14% |
| 2024-04-09 |
012271 |
富国腾享回报6个月滚动持有C |
1.0428 |
1.0428 |
1.0412 |
1.0412 |
0.0016 |
0.15% |
| 2024-04-08 |
012271 |
富国腾享回报6个月滚动持有C |
1.0412 |
1.0412 |
1.0436 |
1.0436 |
-0.0024 |
-0.23% |
| 2024-04-03 |
012271 |
富国腾享回报6个月滚动持有C |
1.0436 |
1.0436 |
1.0432 |
1.0432 |
0.0004 |
0.04% |
| 2024-04-02 |
012271 |
富国腾享回报6个月滚动持有C |
1.0432 |
1.0432 |
1.0428 |
1.0428 |
0.0004 |
0.04% |
| 2024-04-01 |
012271 |
富国腾享回报6个月滚动持有C |
1.0428 |
1.0428 |
1.0388 |
1.0388 |
0.0040 |
0.39% |
| 2024-03-29 |
012271 |
富国腾享回报6个月滚动持有C |
1.0388 |
1.0388 |
1.0374 |
1.0374 |
0.0014 |
0.13% |
| 2024-03-28 |
012271 |
富国腾享回报6个月滚动持有C |
1.0374 |
1.0374 |
1.0363 |
1.0363 |
0.0011 |
0.11% |
| 2024-03-27 |
012271 |
富国腾享回报6个月滚动持有C |
1.0363 |
1.0363 |
1.0397 |
1.0397 |
-0.0034 |
-0.33% |
| 2024-03-26 |
012271 |
富国腾享回报6个月滚动持有C |
1.0397 |
1.0397 |
1.0391 |
1.0391 |
0.0006 |
0.06% |
| 2024-03-25 |
012271 |
富国腾享回报6个月滚动持有C |
1.0391 |
1.0391 |
1.0408 |
1.0408 |
-0.0017 |
-0.16% |
| 2024-03-22 |
012271 |
富国腾享回报6个月滚动持有C |
1.0408 |
1.0408 |
1.0436 |
1.0436 |
-0.0028 |
-0.27% |
| 2024-03-21 |
012271 |
富国腾享回报6个月滚动持有C |
1.0436 |
1.0436 |
1.0436 |
1.0436 |
0.0000 |
0.00% |
| 2024-03-20 |
012271 |
富国腾享回报6个月滚动持有C |
1.0436 |
1.0436 |
1.0431 |
1.0431 |
0.0005 |
0.05% |
| 2024-03-19 |
012271 |
富国腾享回报6个月滚动持有C |
1.0431 |
1.0431 |
1.0443 |
1.0443 |
-0.0012 |
-0.11% |
| 2024-03-18 |
012271 |
富国腾享回报6个月滚动持有C |
1.0443 |
1.0443 |
1.0419 |
1.0419 |
0.0024 |
0.23% |
| 2024-03-15 |
012271 |
富国腾享回报6个月滚动持有C |
1.0419 |
1.0419 |
1.0410 |
1.0410 |
0.0009 |
0.09% |
| 2024-03-14 |
012271 |
富国腾享回报6个月滚动持有C |
1.0410 |
1.0410 |
1.0418 |
1.0418 |
-0.0008 |
-0.08% |
| 2024-03-13 |
012271 |
富国腾享回报6个月滚动持有C |
1.0418 |
1.0418 |
1.0432 |
1.0432 |
-0.0014 |
-0.13% |
| 2024-03-12 |
012271 |
富国腾享回报6个月滚动持有C |
1.0432 |
1.0432 |
1.0419 |
1.0419 |
0.0013 |
0.12% |
| 2024-03-11 |
012271 |
富国腾享回报6个月滚动持有C |
1.0419 |
1.0419 |
1.0392 |
1.0392 |
0.0027 |
0.26% |
| 2024-03-08 |
012271 |
富国腾享回报6个月滚动持有C |
1.0392 |
1.0392 |
1.0383 |
1.0383 |
0.0009 |
0.09% |
| 2024-03-07 |
012271 |
富国腾享回报6个月滚动持有C |
1.0383 |
1.0383 |
1.0399 |
1.0399 |
-0.0016 |
-0.15% |
| 2024-03-06 |
012271 |
富国腾享回报6个月滚动持有C |
1.0399 |
1.0399 |
1.0396 |
1.0396 |
0.0003 |
0.03% |
| 2024-03-05 |
012271 |
富国腾享回报6个月滚动持有C |
1.0396 |
1.0396 |
1.0412 |
1.0412 |
-0.0016 |
-0.15% |
| 2024-03-04 |
012271 |
富国腾享回报6个月滚动持有C |
1.0412 |
1.0412 |
1.0421 |
1.0421 |
-0.0009 |
-0.09% |
| 2024-03-01 |
012271 |
富国腾享回报6个月滚动持有C |
1.0421 |
1.0421 |
1.0414 |
1.0414 |
0.0007 |
0.07% |
| 2024-02-29 |
012271 |
富国腾享回报6个月滚动持有C |
1.0414 |
1.0414 |
1.0374 |
1.0374 |
0.0040 |
0.39% |
| 2024-02-28 |
012271 |
富国腾享回报6个月滚动持有C |
1.0374 |
1.0374 |
1.0414 |
1.0414 |
-0.0040 |
-0.38% |
| 2024-02-27 |
012271 |
富国腾享回报6个月滚动持有C |
1.0414 |
1.0414 |
1.0391 |
1.0391 |
0.0023 |
0.22% |
| 2024-02-26 |
012271 |
富国腾享回报6个月滚动持有C |
1.0391 |
1.0391 |
1.0396 |
1.0396 |
-0.0005 |
-0.05% |
| 2024-02-23 |
012271 |
富国腾享回报6个月滚动持有C |
1.0396 |
1.0396 |
1.0386 |
1.0386 |
0.0010 |
0.10% |
| 2024-02-22 |
012271 |
富国腾享回报6个月滚动持有C |
1.0386 |
1.0386 |
1.0372 |
1.0372 |
0.0014 |
0.13% |
| 2024-02-21 |
012271 |
富国腾享回报6个月滚动持有C |
1.0372 |
1.0372 |
1.0345 |
1.0345 |
0.0027 |
0.26% |
| 2024-02-20 |
012271 |
富国腾享回报6个月滚动持有C |
1.0345 |
1.0345 |
1.0333 |
1.0333 |
0.0012 |
0.12% |
| 2024-02-19 |
012271 |
富国腾享回报6个月滚动持有C |
1.0333 |
1.0333 |
1.0329 |
1.0329 |
0.0004 |
0.04% |
