富国诚益回报12个月持有混合C(富国诚益回报12个月持有期混合C)基金净值查询(012577)
今天最新净值
1.0382
0.0031 0.3000%
2025-02-10
盘中实时估值(仅供参考)
1.0048
0.0001 0.0143%
- 累计净值：1.0382
- 成立日期：2021-08-20
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.8156亿
- 最近资产：1.80亿元
- 基金公司：富国基金
- 基金经理：易智泉 张士扬
近一年富国诚益回报12个月持有混合C|富国诚益回报12个月持有期混合C基金净值查询
近一年,富国诚益回报12个月持有混合C(012577)基金累计收益率5.96%
| 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 |
012577 |
富国诚益回报12个月持有混合C |
1.0402 |
1.0402 |
1.0382 |
1.0382 |
0.0020 |
0.19% |
| 2025-02-07 |
012577 |
富国诚益回报12个月持有混合C |
1.0382 |
1.0382 |
1.0351 |
1.0351 |
0.0031 |
0.30% |
| 2025-02-06 |
012577 |
富国诚益回报12个月持有混合C |
1.0351 |
1.0351 |
1.0268 |
1.0268 |
0.0083 |
0.81% |
| 2025-02-05 |
012577 |
富国诚益回报12个月持有混合C |
1.0268 |
1.0268 |
1.0262 |
1.0262 |
0.0006 |
0.06% |
| 2025-01-27 |
012577 |
富国诚益回报12个月持有混合C |
1.0262 |
1.0262 |
1.0273 |
1.0273 |
-0.0011 |
-0.11% |
| 2025-01-22 |
012577 |
富国诚益回报12个月持有混合C |
1.0237 |
1.0237 |
1.0240 |
1.0240 |
-0.0003 |
-0.03% |
| 2025-01-14 |
012577 |
富国诚益回报12个月持有混合C |
1.0164 |
1.0164 |
1.0083 |
1.0083 |
0.0081 |
0.80% |
| 2025-01-13 |
012577 |
富国诚益回报12个月持有混合C |
1.0083 |
1.0083 |
1.0105 |
1.0105 |
-0.0022 |
-0.22% |
| 2025-01-10 |
012577 |
富国诚益回报12个月持有混合C |
1.0105 |
1.0105 |
1.0153 |
1.0153 |
-0.0048 |
-0.47% |
| 2025-01-09 |
012577 |
富国诚益回报12个月持有混合C |
1.0153 |
1.0153 |
1.0169 |
1.0169 |
-0.0016 |
-0.16% |
|
|
| 2025-01-08 |
012577 |
富国诚益回报12个月持有混合C |
1.0169 |
1.0169 |
1.0174 |
1.0174 |
-0.0005 |
-0.05% |
| 2025-01-07 |
012577 |
富国诚益回报12个月持有混合C |
1.0174 |
1.0174 |
1.0166 |
1.0166 |
0.0008 |
0.08% |
| 2025-01-06 |
012577 |
富国诚益回报12个月持有混合C |
1.0166 |
1.0166 |
1.0157 |
1.0157 |
0.0009 |
0.09% |
| 2025-01-03 |
012577 |
富国诚益回报12个月持有混合C |
1.0157 |
1.0157 |
1.0185 |
1.0185 |
-0.0028 |
-0.27% |
| 2025-01-02 |
012577 |
富国诚益回报12个月持有混合C |
1.0185 |
1.0185 |
1.0230 |
1.0230 |
-0.0045 |
-0.44% |
| 2024-12-31 |
012577 |
富国诚益回报12个月持有混合C |
1.0230 |
1.0230 |
1.0252 |
1.0252 |
-0.0022 |
-0.21% |
| 2024-12-26 |
012577 |
富国诚益回报12个月持有混合C |
1.0228 |
1.0228 |
1.0218 |
1.0218 |
0.0010 |
0.10% |
| 2024-12-25 |
012577 |
富国诚益回报12个月持有混合C |
1.0218 |
1.0218 |
1.0226 |
1.0226 |
-0.0008 |
-0.08% |
| 2024-12-24 |
012577 |
富国诚益回报12个月持有混合C |
1.0226 |
1.0226 |
1.0188 |
1.0188 |
0.0038 |
0.37% |
| 2024-12-23 |
012577 |
富国诚益回报12个月持有混合C |
1.0188 |
1.0188 |
1.0197 |
1.0197 |
-0.0009 |
-0.09% |
| 2024-12-20 |
012577 |
富国诚益回报12个月持有混合C |
1.0197 |
1.0197 |
1.0187 |
1.0187 |
0.0010 |
0.10% |
| 2024-12-19 |
012577 |
富国诚益回报12个月持有混合C |
1.0187 |
1.0187 |
1.0200 |
1.0200 |
-0.0013 |
-0.13% |
| 2024-12-18 |
012577 |
富国诚益回报12个月持有混合C |
1.0200 |
1.0200 |
1.0184 |
1.0184 |
0.0016 |
0.16% |
| 2024-12-17 |
012577 |
富国诚益回报12个月持有混合C |
1.0184 |
1.0184 |
1.0242 |
1.0242 |
-0.0058 |
-0.57% |
| 2024-12-16 |
012577 |
富国诚益回报12个月持有混合C |
1.0242 |
1.0242 |
1.0259 |
1.0259 |
-0.0017 |
-0.17% |
|
|
| 2024-12-13 |
012577 |
富国诚益回报12个月持有混合C |
1.0259 |
1.0259 |
1.0292 |
1.0292 |
-0.0033 |
-0.32% |
| 2024-12-12 |
012577 |
富国诚益回报12个月持有混合C |
1.0292 |
1.0292 |
1.0264 |
1.0264 |
0.0028 |
0.27% |
| 2024-12-11 |
012577 |
富国诚益回报12个月持有混合C |
1.0264 |
1.0264 |
1.0241 |
1.0241 |
0.0023 |
0.22% |
| 2024-12-10 |
012577 |
富国诚益回报12个月持有混合C |
1.0241 |
1.0241 |
1.0218 |
1.0218 |
0.0023 |
0.23% |
| 2024-12-09 |
012577 |
富国诚益回报12个月持有混合C |
1.0218 |
1.0218 |
1.0163 |
1.0163 |
0.0055 |
0.54% |
| 2024-12-06 |
012577 |
富国诚益回报12个月持有混合C |
1.0163 |
1.0163 |
1.0142 |
1.0142 |
0.0021 |
0.21% |
| 2024-12-05 |
012577 |
富国诚益回报12个月持有混合C |
1.0142 |
1.0142 |
1.0146 |
1.0146 |
-0.0004 |
-0.04% |
| 2024-12-04 |
012577 |
富国诚益回报12个月持有混合C |
1.0146 |
1.0146 |
1.0147 |
1.0147 |
-0.0001 |
-0.01% |
| 2024-12-03 |
012577 |
富国诚益回报12个月持有混合C |
1.0147 |
1.0147 |
1.0132 |
1.0132 |
0.0015 |
0.15% |
| 2024-12-02 |
012577 |
富国诚益回报12个月持有混合C |
1.0132 |
1.0132 |
1.0122 |
1.0122 |
0.0010 |
0.10% |
| 2024-11-29 |
012577 |
富国诚益回报12个月持有混合C |
1.0122 |
1.0122 |
1.0078 |
1.0078 |
0.0044 |
0.44% |
| 2024-11-28 |
012577 |
富国诚益回报12个月持有混合C |
1.0078 |
1.0078 |
1.0106 |
1.0106 |
-0.0028 |
-0.28% |
| 2024-11-27 |
012577 |
富国诚益回报12个月持有混合C |
1.0106 |
1.0106 |
1.0048 |
1.0048 |
0.0058 |
0.58% |
| 2024-11-26 |
012577 |
富国诚益回报12个月持有混合C |
1.0048 |
1.0048 |
1.0047 |
1.0047 |
0.0001 |
0.01% |
| 2024-11-25 |
012577 |
富国诚益回报12个月持有混合C |
1.0047 |
1.0047 |
1.0048 |
1.0048 |
-0.0001 |
-0.01% |
| 2024-11-22 |
012577 |
富国诚益回报12个月持有混合C |
1.0048 |
1.0048 |
1.0149 |
1.0149 |
-0.0101 |
-1.00% |
| 2024-11-21 |
012577 |
富国诚益回报12个月持有混合C |
1.0149 |
1.0149 |
1.0141 |
1.0141 |
0.0008 |
0.08% |
| 2024-11-20 |
012577 |
富国诚益回报12个月持有混合C |
1.0141 |
1.0141 |
1.0112 |
1.0112 |
0.0029 |
0.29% |
| 2024-11-19 |
012577 |
富国诚益回报12个月持有混合C |
1.0112 |
1.0112 |
1.0053 |
1.0053 |
0.0059 |
0.59% |
| 2024-11-18 |
012577 |
富国诚益回报12个月持有混合C |
1.0053 |
1.0053 |
1.0080 |
1.0080 |
-0.0027 |
-0.27% |
| 2024-11-15 |
012577 |
富国诚益回报12个月持有混合C |
1.0080 |
1.0080 |
1.0091 |
1.0091 |
-0.0011 |
-0.11% |
| 2024-11-14 |
012577 |
富国诚益回报12个月持有混合C |
1.0091 |
1.0091 |
1.0171 |
1.0171 |
-0.0080 |
-0.79% |
| 2024-11-13 |
012577 |
富国诚益回报12个月持有混合C |
1.0171 |
1.0171 |
1.0178 |
1.0178 |
-0.0007 |
-0.07% |
| 2024-11-12 |
012577 |
富国诚益回报12个月持有混合C |
1.0178 |
1.0178 |
1.0231 |
1.0231 |
-0.0053 |
-0.52% |
| 2024-11-11 |
012577 |
富国诚益回报12个月持有混合C |
1.0231 |
1.0231 |
1.0235 |
1.0235 |
-0.0004 |
-0.04% |
| 2024-11-08 |
012577 |
富国诚益回报12个月持有混合C |
1.0235 |
1.0235 |
1.0266 |
1.0266 |
-0.0031 |
-0.30% |
| 2024-11-07 |
012577 |
富国诚益回报12个月持有混合C |
1.0266 |
1.0266 |
1.0222 |
1.0222 |
0.0044 |
0.43% |
| 2024-11-06 |
012577 |
富国诚益回报12个月持有混合C |
1.0222 |
1.0222 |
1.0243 |
1.0243 |
-0.0021 |
-0.21% |
| 2024-11-05 |
012577 |
富国诚益回报12个月持有混合C |
1.0243 |
1.0243 |
1.0207 |
1.0207 |
0.0036 |
0.35% |
| 2024-11-04 |
012577 |
富国诚益回报12个月持有混合C |
1.0207 |
1.0207 |
1.0177 |
1.0177 |
0.0030 |
0.29% |
| 2024-11-01 |
012577 |
富国诚益回报12个月持有混合C |
1.0177 |
1.0177 |
1.0150 |
1.0150 |
0.0027 |
0.27% |
| 2024-10-31 |
012577 |
富国诚益回报12个月持有混合C |
1.0150 |
1.0150 |
1.0179 |
1.0179 |
-0.0029 |
-0.28% |
| 2024-10-30 |
012577 |
富国诚益回报12个月持有混合C |
1.0179 |
1.0179 |
1.0198 |
1.0198 |
-0.0019 |
-0.19% |
| 2024-10-29 |
012577 |
富国诚益回报12个月持有混合C |
1.0198 |
1.0198 |
1.0232 |
1.0232 |
-0.0034 |
-0.33% |
| 2024-10-28 |
012577 |
富国诚益回报12个月持有混合C |
1.0232 |
1.0232 |
1.0220 |
1.0220 |
0.0012 |
0.12% |
| 2024-10-25 |
012577 |
富国诚益回报12个月持有混合C |
1.0220 |
1.0220 |
1.0258 |
1.0258 |
-0.0038 |
-0.37% |
| 2024-10-24 |
012577 |
富国诚益回报12个月持有混合C |
1.0258 |
1.0258 |
1.0307 |
1.0307 |
-0.0049 |
-0.48% |
| 2024-10-23 |
012577 |
富国诚益回报12个月持有混合C |
1.0307 |
1.0307 |
1.0289 |
1.0289 |
0.0018 |
0.17% |
| 2024-10-22 |
012577 |
富国诚益回报12个月持有混合C |
1.0289 |
1.0289 |
1.0253 |
1.0253 |
0.0036 |
0.35% |
| 2024-10-21 |
012577 |
富国诚益回报12个月持有混合C |
1.0253 |
1.0253 |
1.0272 |
1.0272 |
-0.0019 |
-0.18% |
| 2024-10-18 |
012577 |
富国诚益回报12个月持有混合C |
1.0272 |
1.0272 |
1.0192 |
1.0192 |
0.0080 |
0.78% |
| 2024-10-17 |
012577 |
富国诚益回报12个月持有混合C |
1.0192 |
1.0192 |
1.0233 |
1.0233 |
-0.0041 |
-0.40% |
| 2024-10-16 |
012577 |
富国诚益回报12个月持有混合C |
1.0233 |
1.0233 |
1.0210 |
1.0210 |
0.0023 |
0.23% |
| 2024-10-15 |
012577 |
富国诚益回报12个月持有混合C |
1.0210 |
1.0210 |
1.0319 |
1.0319 |
-0.0109 |
-1.06% |
| 2024-10-14 |
012577 |
富国诚益回报12个月持有混合C |
1.0319 |
1.0319 |
1.0266 |
1.0266 |
0.0053 |
0.52% |
| 2024-10-11 |
012577 |
富国诚益回报12个月持有混合C |
1.0266 |
1.0266 |
1.0327 |
1.0327 |
-0.0061 |
-0.59% |
| 2024-10-10 |
012577 |
富国诚益回报12个月持有混合C |
1.0327 |
1.0327 |
1.0237 |
1.0237 |
0.0090 |
0.88% |
| 2024-10-09 |
012577 |
富国诚益回报12个月持有混合C |
1.0237 |
1.0237 |
1.0424 |
1.0424 |
-0.0187 |
-1.79% |
| 2024-10-08 |
012577 |
富国诚益回报12个月持有混合C |
1.0424 |
1.0424 |
1.0383 |
1.0383 |
0.0041 |
0.39% |
| 2024-09-30 |
012577 |
富国诚益回报12个月持有混合C |
1.0383 |
1.0383 |
1.0175 |
1.0175 |
0.0208 |
2.04% |
| 2024-09-27 |
012577 |
富国诚益回报12个月持有混合C |
1.0175 |
1.0175 |
1.0107 |
1.0107 |
0.0068 |
0.67% |
| 2024-09-26 |
012577 |
富国诚益回报12个月持有混合C |
1.0107 |
1.0107 |
1.0024 |
1.0024 |
0.0083 |
0.83% |
| 2024-09-25 |
012577 |
富国诚益回报12个月持有混合C |
1.0024 |
1.0024 |
1.0017 |
1.0017 |
0.0007 |
0.07% |
| 2024-09-24 |
012577 |
富国诚益回报12个月持有混合C |
1.0017 |
1.0017 |
0.9930 |
0.9930 |
0.0087 |
0.88% |
| 2024-09-23 |
012577 |
富国诚益回报12个月持有混合C |
0.9930 |
0.9930 |
0.9917 |
0.9917 |
0.0013 |
0.13% |
| 2024-09-20 |
012577 |
富国诚益回报12个月持有混合C |
0.9917 |
0.9917 |
0.9904 |
0.9904 |
0.0013 |
0.13% |
| 2024-09-19 |
012577 |
富国诚益回报12个月持有混合C |
0.9904 |
0.9904 |
0.9887 |
0.9887 |
0.0017 |
0.17% |
| 2024-09-18 |
012577 |
富国诚益回报12个月持有混合C |
0.9887 |
0.9887 |
0.9863 |
0.9863 |
0.0024 |
0.24% |
| 2024-09-13 |
012577 |
富国诚益回报12个月持有混合C |
0.9863 |
0.9863 |
0.9851 |
0.9851 |
0.0012 |
0.12% |
| 2024-09-12 |
012577 |
富国诚益回报12个月持有混合C |
0.9851 |
0.9851 |
0.9846 |
0.9846 |
0.0005 |
0.05% |
| 2024-09-11 |
012577 |
富国诚益回报12个月持有混合C |
0.9846 |
0.9846 |
0.9869 |
0.9869 |
-0.0023 |
-0.23% |
| 2024-09-10 |
012577 |
富国诚益回报12个月持有混合C |
0.9869 |
0.9869 |
0.9869 |
0.9869 |
0.0000 |
0.00% |
| 2024-09-09 |
012577 |
富国诚益回报12个月持有混合C |
0.9869 |
0.9869 |
0.9915 |
0.9915 |
-0.0046 |
-0.46% |
| 2024-09-06 |
012577 |
富国诚益回报12个月持有混合C |
0.9915 |
0.9915 |
0.9923 |
0.9923 |
-0.0008 |
-0.08% |
| 2024-09-05 |
012577 |
富国诚益回报12个月持有混合C |
0.9923 |
0.9923 |
0.9921 |
0.9921 |
0.0002 |
0.02% |
| 2024-09-04 |
012577 |
富国诚益回报12个月持有混合C |
0.9921 |
0.9921 |
0.9937 |
0.9937 |
-0.0016 |
-0.16% |
| 2024-09-03 |
012577 |
富国诚益回报12个月持有混合C |
0.9937 |
0.9937 |
0.9962 |
0.9962 |
-0.0025 |
-0.25% |
| 2024-09-02 |
012577 |
富国诚益回报12个月持有混合C |
0.9962 |
0.9962 |
0.9975 |
0.9975 |
-0.0013 |
-0.13% |
| 2024-08-30 |
012577 |
富国诚益回报12个月持有混合C |
0.9975 |
0.9975 |
0.9991 |
0.9991 |
-0.0016 |
-0.16% |
| 2024-08-29 |
012577 |
富国诚益回报12个月持有混合C |
0.9991 |
0.9991 |
1.0006 |
1.0006 |
-0.0015 |
-0.15% |
| 2024-08-28 |
012577 |
富国诚益回报12个月持有混合C |
1.0006 |
1.0006 |
1.0025 |
1.0025 |
-0.0019 |
-0.19% |
| 2024-08-27 |
012577 |
富国诚益回报12个月持有混合C |
1.0025 |
1.0025 |
1.0027 |
1.0027 |
-0.0002 |
-0.02% |
| 2024-08-26 |
012577 |
富国诚益回报12个月持有混合C |
1.0027 |
1.0027 |
1.0039 |
1.0039 |
-0.0012 |
-0.12% |
| 2024-08-23 |
012577 |
富国诚益回报12个月持有混合C |
1.0039 |
1.0039 |
1.0056 |
1.0056 |
-0.0017 |
-0.17% |
| 2024-08-22 |
012577 |
富国诚益回报12个月持有混合C |
1.0056 |
1.0056 |
1.0047 |
1.0047 |
0.0009 |
0.09% |
| 2024-08-21 |
012577 |
富国诚益回报12个月持有混合C |
1.0047 |
1.0047 |
1.0051 |
1.0051 |
-0.0004 |
-0.04% |
| 2024-08-20 |
012577 |
富国诚益回报12个月持有混合C |
1.0051 |
1.0051 |
1.0078 |
1.0078 |
-0.0027 |
-0.27% |
| 2024-08-19 |
012577 |
富国诚益回报12个月持有混合C |
1.0078 |
1.0078 |
1.0036 |
1.0036 |
0.0042 |
0.42% |
| 2024-08-16 |
012577 |
富国诚益回报12个月持有混合C |
1.0036 |
1.0036 |
1.0044 |
1.0044 |
-0.0008 |
-0.08% |
| 2024-08-15 |
012577 |
富国诚益回报12个月持有混合C |
1.0044 |
1.0044 |
1.0036 |
1.0036 |
0.0008 |
0.08% |
| 2024-08-14 |
012577 |
富国诚益回报12个月持有混合C |
1.0036 |
1.0036 |
1.0036 |
1.0036 |
0.0000 |
0.00% |
| 2024-08-13 |
012577 |
富国诚益回报12个月持有混合C |
1.0036 |
1.0036 |
1.0028 |
1.0028 |
0.0008 |
0.08% |
| 2024-08-12 |
012577 |
富国诚益回报12个月持有混合C |
1.0028 |
1.0028 |
1.0031 |
1.0031 |
-0.0003 |
-0.03% |
| 2024-08-09 |
012577 |
富国诚益回报12个月持有混合C |
1.0031 |
1.0031 |
1.0039 |
1.0039 |
-0.0008 |
-0.08% |
| 2024-08-08 |
012577 |
富国诚益回报12个月持有混合C |
1.0039 |
1.0039 |
1.0052 |
1.0052 |
-0.0013 |
-0.13% |
| 2024-08-07 |
012577 |
富国诚益回报12个月持有混合C |
1.0052 |
1.0052 |
1.0012 |
1.0012 |
0.0040 |
0.40% |
| 2024-08-06 |
012577 |
富国诚益回报12个月持有混合C |
1.0012 |
1.0012 |
1.0030 |
1.0030 |
-0.0018 |
-0.18% |
| 2024-08-05 |
012577 |
富国诚益回报12个月持有混合C |
1.0030 |
1.0030 |
1.0081 |
1.0081 |
-0.0051 |
-0.51% |
| 2024-08-02 |
012577 |
富国诚益回报12个月持有混合C |
1.0081 |
1.0081 |
1.0095 |
1.0095 |
-0.0014 |
-0.14% |
| 2024-07-31 |
012577 |
富国诚益回报12个月持有混合C |
1.0081 |
1.0081 |
1.0044 |
1.0044 |
0.0037 |
0.37% |
| 2024-07-30 |
012577 |
富国诚益回报12个月持有混合C |
1.0044 |
1.0044 |
1.0076 |
1.0076 |
-0.0032 |
-0.32% |
| 2024-07-29 |
012577 |
富国诚益回报12个月持有混合C |
1.0076 |
1.0076 |
1.0079 |
1.0079 |
-0.0003 |
-0.03% |
| 2024-07-26 |
012577 |
富国诚益回报12个月持有混合C |
1.0079 |
1.0079 |
1.0089 |
1.0089 |
-0.0010 |
-0.10% |
| 2024-07-25 |
012577 |
富国诚益回报12个月持有混合C |
1.0089 |
1.0089 |
1.0134 |
1.0134 |
-0.0045 |
-0.44% |
| 2024-07-24 |
012577 |
富国诚益回报12个月持有混合C |
1.0134 |
1.0134 |
1.0103 |
1.0103 |
0.0031 |
0.31% |
| 2024-07-23 |
012577 |
富国诚益回报12个月持有混合C |
1.0103 |
1.0103 |
1.0147 |
1.0147 |
-0.0044 |
-0.43% |
| 2024-07-22 |
012577 |
富国诚益回报12个月持有混合C |
1.0147 |
1.0147 |
1.0146 |
1.0146 |
0.0001 |
0.01% |
| 2024-07-19 |
012577 |
富国诚益回报12个月持有混合C |
1.0146 |
1.0146 |
1.0187 |
1.0187 |
-0.0041 |
-0.40% |
| 2024-07-18 |
012577 |
富国诚益回报12个月持有混合C |
1.0187 |
1.0187 |
1.0147 |
1.0147 |
0.0040 |
0.39% |
| 2024-07-17 |
012577 |
富国诚益回报12个月持有混合C |
1.0147 |
1.0147 |
1.0212 |
1.0212 |
-0.0065 |
-0.64% |
| 2024-07-16 |
012577 |
富国诚益回报12个月持有混合C |
1.0212 |
1.0212 |
1.0243 |
1.0243 |
-0.0031 |
-0.30% |
| 2024-07-15 |
012577 |
富国诚益回报12个月持有混合C |
1.0243 |
1.0243 |
1.0229 |
1.0229 |
0.0014 |
0.14% |
| 2024-07-12 |
012577 |
富国诚益回报12个月持有混合C |
1.0229 |
1.0229 |
1.0253 |
1.0253 |
-0.0024 |
-0.23% |
| 2024-07-11 |
012577 |
富国诚益回报12个月持有混合C |
1.0253 |
1.0253 |
1.0226 |
1.0226 |
0.0027 |
0.26% |
| 2024-07-10 |
012577 |
富国诚益回报12个月持有混合C |
1.0226 |
1.0226 |
1.0301 |
1.0301 |
-0.0075 |
-0.73% |
| 2024-07-09 |
012577 |
富国诚益回报12个月持有混合C |
1.0301 |
1.0301 |
1.0269 |
1.0269 |
0.0032 |
0.31% |
| 2024-07-08 |
012577 |
富国诚益回报12个月持有混合C |
1.0269 |
1.0269 |
1.0279 |
1.0279 |
-0.0010 |
-0.10% |
| 2024-07-05 |
012577 |
富国诚益回报12个月持有混合C |
1.0279 |
1.0279 |
1.0253 |
1.0253 |
0.0026 |
0.25% |
| 2024-07-04 |
012577 |
富国诚益回报12个月持有混合C |
1.0253 |
1.0253 |
1.0268 |
1.0268 |
-0.0015 |
-0.15% |
| 2024-07-03 |
012577 |
富国诚益回报12个月持有混合C |
1.0268 |
1.0268 |
1.0272 |
1.0272 |
-0.0004 |
-0.04% |
| 2024-07-02 |
012577 |
富国诚益回报12个月持有混合C |
1.0272 |
1.0272 |
1.0273 |
1.0273 |
-0.0001 |
-0.01% |
| 2024-07-01 |
012577 |
富国诚益回报12个月持有混合C |
1.0273 |
1.0273 |
1.0264 |
1.0264 |
0.0009 |
0.09% |
| 2024-06-28 |
012577 |
富国诚益回报12个月持有混合C |
1.0264 |
1.0264 |
1.0225 |
1.0225 |
0.0039 |
0.38% |
| 2024-06-27 |
012577 |
富国诚益回报12个月持有混合C |
1.0225 |
1.0225 |
1.0286 |
1.0286 |
-0.0061 |
-0.59% |
| 2024-06-26 |
012577 |
富国诚益回报12个月持有混合C |
1.0286 |
1.0286 |
1.0298 |
1.0298 |
-0.0012 |
-0.12% |
| 2024-06-25 |
012577 |
富国诚益回报12个月持有混合C |
1.0298 |
1.0298 |
1.0285 |
1.0285 |
0.0013 |
0.13% |
| 2024-06-24 |
012577 |
富国诚益回报12个月持有混合C |
1.0285 |
1.0285 |
1.0315 |
1.0315 |
-0.0030 |
-0.29% |
| 2024-06-21 |
012577 |
富国诚益回报12个月持有混合C |
1.0315 |
1.0315 |
1.0341 |
1.0341 |
-0.0026 |
-0.25% |
| 2024-06-20 |
012577 |
富国诚益回报12个月持有混合C |
1.0341 |
1.0341 |
1.0327 |
1.0327 |
0.0014 |
0.14% |
| 2024-06-19 |
012577 |
富国诚益回报12个月持有混合C |
1.0327 |
1.0327 |
1.0303 |
1.0303 |
0.0024 |
0.23% |
| 2024-06-18 |
012577 |
富国诚益回报12个月持有混合C |
1.0303 |
1.0303 |
1.0266 |
1.0266 |
0.0037 |
0.36% |
| 2024-06-17 |
012577 |
富国诚益回报12个月持有混合C |
1.0266 |
1.0266 |
1.0311 |
1.0311 |
-0.0045 |
-0.44% |
| 2024-06-14 |
012577 |
富国诚益回报12个月持有混合C |
1.0311 |
1.0311 |
1.0322 |
1.0322 |
-0.0011 |
-0.11% |
| 2024-06-13 |
012577 |
富国诚益回报12个月持有混合C |
1.0322 |
1.0322 |
1.0349 |
1.0349 |
-0.0027 |
-0.26% |
| 2024-06-12 |
012577 |
富国诚益回报12个月持有混合C |
1.0349 |
1.0349 |
1.0312 |
1.0312 |
0.0037 |
0.36% |
| 2024-06-11 |
012577 |
富国诚益回报12个月持有混合C |
1.0312 |
1.0312 |
1.0378 |
1.0378 |
-0.0066 |
-0.64% |
| 2024-06-07 |
012577 |
富国诚益回报12个月持有混合C |
1.0378 |
1.0378 |
1.0354 |
1.0354 |
0.0024 |
0.23% |
| 2024-06-06 |
012577 |
富国诚益回报12个月持有混合C |
1.0354 |
1.0354 |
1.0297 |
1.0297 |
0.0057 |
0.55% |
| 2024-06-05 |
012577 |
富国诚益回报12个月持有混合C |
1.0297 |
1.0297 |
1.0339 |
1.0339 |
-0.0042 |
-0.41% |
| 2024-06-04 |
012577 |
富国诚益回报12个月持有混合C |
1.0339 |
1.0339 |
1.0306 |
1.0306 |
0.0033 |
0.32% |
| 2024-06-03 |
012577 |
富国诚益回报12个月持有混合C |
1.0306 |
1.0306 |
1.0311 |
1.0311 |
-0.0005 |
-0.05% |
| 2024-05-31 |
012577 |
富国诚益回报12个月持有混合C |
1.0311 |
1.0311 |
1.0328 |
1.0328 |
-0.0017 |
-0.16% |
| 2024-05-30 |
012577 |
富国诚益回报12个月持有混合C |
1.0328 |
1.0328 |
1.0377 |
1.0377 |
-0.0049 |
-0.47% |
| 2024-05-29 |
012577 |
富国诚益回报12个月持有混合C |
1.0377 |
1.0377 |
1.0345 |
1.0345 |
0.0032 |
0.31% |
| 2024-05-28 |
012577 |
富国诚益回报12个月持有混合C |
1.0345 |
1.0345 |
1.0345 |
1.0345 |
0.0000 |
0.00% |
| 2024-05-27 |
012577 |
富国诚益回报12个月持有混合C |
1.0345 |
1.0345 |
1.0277 |
1.0277 |
0.0068 |
0.66% |
| 2024-05-24 |
012577 |
富国诚益回报12个月持有混合C |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2024-05-23 |
012577 |
富国诚益回报12个月持有混合C |
1.0277 |
1.0277 |
1.0322 |
1.0322 |
-0.0045 |
-0.44% |
| 2024-05-22 |
012577 |
富国诚益回报12个月持有混合C |
1.0322 |
1.0322 |
1.0338 |
1.0338 |
-0.0016 |
-0.15% |
| 2024-05-21 |
012577 |
富国诚益回报12个月持有混合C |
1.0338 |
1.0338 |
1.0391 |
1.0391 |
-0.0053 |
-0.51% |
| 2024-05-20 |
012577 |
富国诚益回报12个月持有混合C |
1.0391 |
1.0391 |
1.0339 |
1.0339 |
0.0052 |
0.50% |
| 2024-05-17 |
012577 |
富国诚益回报12个月持有混合C |
1.0339 |
1.0339 |
1.0355 |
1.0355 |
-0.0016 |
-0.15% |
| 2024-05-16 |
012577 |
富国诚益回报12个月持有混合C |
1.0355 |
1.0355 |
1.0370 |
1.0370 |
-0.0015 |
-0.14% |
| 2024-05-15 |
012577 |
富国诚益回报12个月持有混合C |
1.0370 |
1.0370 |
1.0389 |
1.0389 |
-0.0019 |
-0.18% |
| 2024-05-14 |
012577 |
富国诚益回报12个月持有混合C |
1.0389 |
1.0389 |
1.0402 |
1.0402 |
-0.0013 |
-0.12% |
| 2024-05-13 |
012577 |
富国诚益回报12个月持有混合C |
1.0402 |
1.0402 |
1.0416 |
1.0416 |
-0.0014 |
-0.13% |
| 2024-05-10 |
012577 |
富国诚益回报12个月持有混合C |
1.0416 |
1.0416 |
1.0370 |
1.0370 |
0.0046 |
0.44% |
| 2024-05-09 |
012577 |
富国诚益回报12个月持有混合C |
1.0370 |
1.0370 |
1.0309 |
1.0309 |
0.0061 |
0.59% |
| 2024-05-08 |
012577 |
富国诚益回报12个月持有混合C |
1.0309 |
1.0309 |
1.0338 |
1.0338 |
-0.0029 |
-0.28% |
| 2024-05-07 |
012577 |
富国诚益回报12个月持有混合C |
1.0338 |
1.0338 |
1.0322 |
1.0322 |
0.0016 |
0.16% |
| 2024-05-06 |
012577 |
富国诚益回报12个月持有混合C |
1.0322 |
1.0322 |
1.0256 |
1.0256 |
0.0066 |
0.64% |
| 2024-04-30 |
012577 |
富国诚益回报12个月持有混合C |
1.0256 |
1.0256 |
1.0230 |
1.0230 |
0.0026 |
0.25% |
| 2024-04-29 |
012577 |
富国诚益回报12个月持有混合C |
1.0230 |
1.0230 |
1.0254 |
1.0254 |
-0.0024 |
-0.23% |
| 2024-04-26 |
012577 |
富国诚益回报12个月持有混合C |
1.0254 |
1.0254 |
1.0253 |
1.0253 |
0.0001 |
0.01% |
| 2024-04-25 |
012577 |
富国诚益回报12个月持有混合C |
1.0253 |
1.0253 |
1.0232 |
1.0232 |
0.0021 |
0.21% |
| 2024-04-24 |
012577 |
富国诚益回报12个月持有混合C |
1.0232 |
1.0232 |
1.0216 |
1.0216 |
0.0016 |
0.16% |
| 2024-04-23 |
012577 |
富国诚益回报12个月持有混合C |
1.0216 |
1.0216 |
1.0280 |
1.0280 |
-0.0064 |
-0.62% |
| 2024-04-22 |
012577 |
富国诚益回报12个月持有混合C |
1.0280 |
1.0280 |
1.0312 |
1.0312 |
-0.0032 |
-0.31% |
| 2024-04-19 |
012577 |
富国诚益回报12个月持有混合C |
1.0312 |
1.0312 |
1.0287 |
1.0287 |
0.0025 |
0.24% |
| 2024-04-18 |
012577 |
富国诚益回报12个月持有混合C |
1.0287 |
1.0287 |
1.0291 |
1.0291 |
-0.0004 |
-0.04% |
| 2024-04-17 |
012577 |
富国诚益回报12个月持有混合C |
1.0291 |
1.0291 |
1.0222 |
1.0222 |
0.0069 |
0.68% |
| 2024-04-16 |
012577 |
富国诚益回报12个月持有混合C |
1.0222 |
1.0222 |
1.0277 |
1.0277 |
-0.0055 |
-0.54% |
| 2024-04-15 |
012577 |
富国诚益回报12个月持有混合C |
1.0277 |
1.0277 |
1.0218 |
1.0218 |
0.0059 |
0.58% |
| 2024-04-12 |
012577 |
富国诚益回报12个月持有混合C |
1.0218 |
1.0218 |
1.0196 |
1.0196 |
0.0022 |
0.22% |
| 2024-04-11 |
012577 |
富国诚益回报12个月持有混合C |
1.0196 |
1.0196 |
1.0158 |
1.0158 |
0.0038 |
0.37% |
| 2024-04-10 |
012577 |
富国诚益回报12个月持有混合C |
1.0158 |
1.0158 |
1.0116 |
1.0116 |
0.0042 |
0.42% |
| 2024-04-09 |
012577 |
富国诚益回报12个月持有混合C |
1.0116 |
1.0116 |
1.0123 |
1.0123 |
-0.0007 |
-0.07% |
| 2024-04-08 |
012577 |
富国诚益回报12个月持有混合C |
1.0123 |
1.0123 |
1.0145 |
1.0145 |
-0.0022 |
-0.22% |
| 2024-04-03 |
012577 |
富国诚益回报12个月持有混合C |
1.0145 |
1.0145 |
1.0068 |
1.0068 |
0.0077 |
0.76% |
| 2024-04-02 |
012577 |
富国诚益回报12个月持有混合C |
1.0068 |
1.0068 |
1.0031 |
1.0031 |
0.0037 |
0.37% |
| 2024-04-01 |
012577 |
富国诚益回报12个月持有混合C |
1.0031 |
1.0031 |
1.0024 |
1.0024 |
0.0007 |
0.07% |
| 2024-03-29 |
012577 |
富国诚益回报12个月持有混合C |
1.0024 |
1.0024 |
0.9978 |
0.9978 |
0.0046 |
0.46% |
| 2024-03-28 |
012577 |
富国诚益回报12个月持有混合C |
0.9978 |
0.9978 |
0.9961 |
0.9961 |
0.0017 |
0.17% |
| 2024-03-27 |
012577 |
富国诚益回报12个月持有混合C |
0.9961 |
0.9961 |
0.9971 |
0.9971 |
-0.0010 |
-0.10% |
| 2024-03-26 |
012577 |
富国诚益回报12个月持有混合C |
0.9971 |
0.9971 |
1.0005 |
1.0005 |
-0.0034 |
-0.34% |
| 2024-03-25 |
012577 |
富国诚益回报12个月持有混合C |
1.0005 |
1.0005 |
0.9985 |
0.9985 |
0.0020 |
0.20% |
| 2024-03-22 |
012577 |
富国诚益回报12个月持有混合C |
0.9985 |
0.9985 |
1.0028 |
1.0028 |
-0.0043 |
-0.43% |
| 2024-03-21 |
012577 |
富国诚益回报12个月持有混合C |
1.0028 |
1.0028 |
1.0001 |
1.0001 |
0.0027 |
0.27% |
| 2024-03-20 |
012577 |
富国诚益回报12个月持有混合C |
1.0001 |
1.0001 |
1.0005 |
1.0005 |
-0.0004 |
-0.04% |
| 2024-03-19 |
012577 |
富国诚益回报12个月持有混合C |
1.0005 |
1.0005 |
1.0019 |
1.0019 |
-0.0014 |
-0.14% |
| 2024-03-18 |
012577 |
富国诚益回报12个月持有混合C |
1.0019 |
1.0019 |
1.0004 |
1.0004 |
0.0015 |
0.15% |
| 2024-03-15 |
012577 |
富国诚益回报12个月持有混合C |
1.0004 |
1.0004 |
1.0018 |
1.0018 |
-0.0014 |
-0.14% |
| 2024-03-14 |
012577 |
富国诚益回报12个月持有混合C |
1.0018 |
1.0018 |
1.0007 |
1.0007 |
0.0011 |
0.11% |
| 2024-03-13 |
012577 |
富国诚益回报12个月持有混合C |
1.0007 |
1.0007 |
0.9999 |
0.9999 |
0.0008 |
0.08% |
| 2024-03-12 |
012577 |
富国诚益回报12个月持有混合C |
0.9999 |
0.9999 |
1.0041 |
1.0041 |
-0.0042 |
-0.42% |
| 2024-03-11 |
012577 |
富国诚益回报12个月持有混合C |
1.0041 |
1.0041 |
1.0081 |
1.0081 |
-0.0040 |
-0.40% |
| 2024-03-08 |
012577 |
富国诚益回报12个月持有混合C |
1.0081 |
1.0081 |
1.0043 |
1.0043 |
0.0038 |
0.38% |
| 2024-03-07 |
012577 |
富国诚益回报12个月持有混合C |
1.0043 |
1.0043 |
1.0029 |
1.0029 |
0.0014 |
0.14% |
| 2024-03-06 |
012577 |
富国诚益回报12个月持有混合C |
1.0029 |
1.0029 |
1.0015 |
1.0015 |
0.0014 |
0.14% |
| 2024-03-05 |
012577 |
富国诚益回报12个月持有混合C |
1.0015 |
1.0015 |
1.0024 |
1.0024 |
-0.0009 |
-0.09% |
| 2024-03-04 |
012577 |
富国诚益回报12个月持有混合C |
1.0024 |
1.0024 |
0.9952 |
0.9952 |
0.0072 |
0.72% |
| 2024-03-01 |
012577 |
富国诚益回报12个月持有混合C |
0.9952 |
0.9952 |
0.9943 |
0.9943 |
0.0009 |
0.09% |
| 2024-02-29 |
012577 |
富国诚益回报12个月持有混合C |
0.9943 |
0.9943 |
0.9932 |
0.9932 |
0.0011 |
0.11% |
| 2024-02-28 |
012577 |
富国诚益回报12个月持有混合C |
0.9932 |
0.9932 |
0.9949 |
0.9949 |
-0.0017 |
-0.17% |
| 2024-02-27 |
012577 |
富国诚益回报12个月持有混合C |
0.9949 |
0.9949 |
0.9916 |
0.9916 |
0.0033 |
0.33% |
| 2024-02-26 |
012577 |
富国诚益回报12个月持有混合C |
0.9916 |
0.9916 |
0.9949 |
0.9949 |
-0.0033 |
-0.33% |
| 2024-02-23 |
012577 |
富国诚益回报12个月持有混合C |
0.9949 |
0.9949 |
0.9966 |
0.9966 |
-0.0017 |
-0.17% |
| 2024-02-22 |
012577 |
富国诚益回报12个月持有混合C |
0.9966 |
0.9966 |
0.9881 |
0.9881 |
0.0085 |
0.86% |
| 2024-02-21 |
012577 |
富国诚益回报12个月持有混合C |
0.9881 |
0.9881 |
0.9883 |
0.9883 |
-0.0002 |
-0.02% |
| 2024-02-20 |
012577 |
富国诚益回报12个月持有混合C |
0.9883 |
0.9883 |
0.9848 |
0.9848 |
0.0035 |
0.36% |
| 2024-02-19 |
012577 |
富国诚益回报12个月持有混合C |
0.9848 |
0.9848 |
0.9777 |
0.9777 |
0.0071 |
0.73% |
