富国悦享回报12个月持有期混合A基金净值查询(013524)
今天最新净值
1.0882
-0.0015 -0.1400%
2025-02-18
盘中实时估值(仅供参考)
1.0533
0.0023 0.2203%
- 累计净值：1.0882
- 成立日期：2021-11-12
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.2498亿
- 最近资产：1.31亿
- 基金公司：富国基金
- 基金经理：黄纪亮 张育浩
近一年富国悦享回报12个月持有期混合A基金净值查询
近一年,富国悦享回报12个月持有期混合A(013524)基金累计收益率9.39%
| 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 |
| 2025-02-18 |
013524 |
富国悦享回报12个月持有期混合A |
1.0864 |
1.0864 |
1.0882 |
1.0882 |
-0.0018 |
-0.17% |
| 2025-02-17 |
013524 |
富国悦享回报12个月持有期混合A |
1.0882 |
1.0882 |
1.0897 |
1.0897 |
-0.0015 |
-0.14% |
| 2025-02-14 |
013524 |
富国悦享回报12个月持有期混合A |
1.0897 |
1.0897 |
1.0869 |
1.0869 |
0.0028 |
0.26% |
| 2025-02-13 |
013524 |
富国悦享回报12个月持有期混合A |
1.0869 |
1.0869 |
1.0898 |
1.0898 |
-0.0029 |
-0.27% |
| 2025-02-12 |
013524 |
富国悦享回报12个月持有期混合A |
1.0898 |
1.0898 |
1.0898 |
1.0898 |
0.0000 |
0.00% |
| 2025-02-11 |
013524 |
富国悦享回报12个月持有期混合A |
1.0898 |
1.0898 |
1.0887 |
1.0887 |
0.0011 |
0.10% |
| 2025-02-10 |
013524 |
富国悦享回报12个月持有期混合A |
1.0887 |
1.0887 |
1.0869 |
1.0869 |
0.0018 |
0.17% |
| 2025-02-07 |
013524 |
富国悦享回报12个月持有期混合A |
1.0869 |
1.0869 |
1.0860 |
1.0860 |
0.0009 |
0.08% |
| 2025-02-06 |
013524 |
富国悦享回报12个月持有期混合A |
1.0860 |
1.0860 |
1.0823 |
1.0823 |
0.0037 |
0.34% |
| 2025-02-05 |
013524 |
富国悦享回报12个月持有期混合A |
1.0823 |
1.0823 |
1.0777 |
1.0777 |
0.0046 |
0.43% |
|
|
| 2025-01-27 |
013524 |
富国悦享回报12个月持有期混合A |
1.0777 |
1.0777 |
1.0784 |
1.0784 |
-0.0007 |
-0.06% |
| 2025-01-22 |
013524 |
富国悦享回报12个月持有期混合A |
1.0773 |
1.0773 |
1.0769 |
1.0769 |
0.0004 |
0.04% |
| 2025-01-14 |
013524 |
富国悦享回报12个月持有期混合A |
1.0733 |
1.0733 |
1.0705 |
1.0705 |
0.0028 |
0.26% |
| 2025-01-13 |
013524 |
富国悦享回报12个月持有期混合A |
1.0705 |
1.0705 |
1.0696 |
1.0696 |
0.0009 |
0.08% |
| 2025-01-10 |
013524 |
富国悦享回报12个月持有期混合A |
1.0696 |
1.0696 |
1.0706 |
1.0706 |
-0.0010 |
-0.09% |
| 2025-01-09 |
013524 |
富国悦享回报12个月持有期混合A |
1.0706 |
1.0706 |
1.0742 |
1.0742 |
-0.0036 |
-0.34% |
| 2025-01-08 |
013524 |
富国悦享回报12个月持有期混合A |
1.0742 |
1.0742 |
1.0759 |
1.0759 |
-0.0017 |
-0.16% |
| 2025-01-07 |
013524 |
富国悦享回报12个月持有期混合A |
1.0759 |
1.0759 |
1.0740 |
1.0740 |
0.0019 |
0.18% |
| 2025-01-06 |
013524 |
富国悦享回报12个月持有期混合A |
1.0740 |
1.0740 |
1.0741 |
1.0741 |
-0.0001 |
-0.01% |
| 2025-01-03 |
013524 |
富国悦享回报12个月持有期混合A |
1.0741 |
1.0741 |
1.0723 |
1.0723 |
0.0018 |
0.17% |
| 2025-01-02 |
013524 |
富国悦享回报12个月持有期混合A |
1.0723 |
1.0723 |
1.0730 |
1.0730 |
-0.0007 |
-0.07% |
| 2024-12-31 |
013524 |
富国悦享回报12个月持有期混合A |
1.0730 |
1.0730 |
1.0732 |
1.0732 |
-0.0002 |
-0.02% |
| 2024-12-26 |
013524 |
富国悦享回报12个月持有期混合A |
1.0711 |
1.0711 |
1.0685 |
1.0685 |
0.0026 |
0.24% |
| 2024-12-25 |
013524 |
富国悦享回报12个月持有期混合A |
1.0685 |
1.0685 |
1.0697 |
1.0697 |
-0.0012 |
-0.11% |
| 2024-12-24 |
013524 |
富国悦享回报12个月持有期混合A |
1.0697 |
1.0697 |
1.0684 |
1.0684 |
0.0013 |
0.12% |
|
|
| 2024-12-23 |
013524 |
富国悦享回报12个月持有期混合A |
1.0684 |
1.0684 |
1.0678 |
1.0678 |
0.0006 |
0.06% |
| 2024-12-20 |
013524 |
富国悦享回报12个月持有期混合A |
1.0678 |
1.0678 |
1.0667 |
1.0667 |
0.0011 |
0.10% |
| 2024-12-19 |
013524 |
富国悦享回报12个月持有期混合A |
1.0667 |
1.0667 |
1.0674 |
1.0674 |
-0.0007 |
-0.07% |
| 2024-12-18 |
013524 |
富国悦享回报12个月持有期混合A |
1.0674 |
1.0674 |
1.0665 |
1.0665 |
0.0009 |
0.08% |
| 2024-12-17 |
013524 |
富国悦享回报12个月持有期混合A |
1.0665 |
1.0665 |
1.0685 |
1.0685 |
-0.0020 |
-0.19% |
| 2024-12-16 |
013524 |
富国悦享回报12个月持有期混合A |
1.0685 |
1.0685 |
1.0698 |
1.0698 |
-0.0013 |
-0.12% |
| 2024-12-13 |
013524 |
富国悦享回报12个月持有期混合A |
1.0698 |
1.0698 |
1.0734 |
1.0734 |
-0.0036 |
-0.34% |
| 2024-12-12 |
013524 |
富国悦享回报12个月持有期混合A |
1.0734 |
1.0734 |
1.0692 |
1.0692 |
0.0042 |
0.39% |
| 2024-12-11 |
013524 |
富国悦享回报12个月持有期混合A |
1.0692 |
1.0692 |
1.0652 |
1.0652 |
0.0040 |
0.38% |
| 2024-12-10 |
013524 |
富国悦享回报12个月持有期混合A |
1.0652 |
1.0652 |
1.0637 |
1.0637 |
0.0015 |
0.14% |
| 2024-12-09 |
013524 |
富国悦享回报12个月持有期混合A |
1.0637 |
1.0637 |
1.0604 |
1.0604 |
0.0033 |
0.31% |
| 2024-12-06 |
013524 |
富国悦享回报12个月持有期混合A |
1.0604 |
1.0604 |
1.0591 |
1.0591 |
0.0013 |
0.12% |
| 2024-12-05 |
013524 |
富国悦享回报12个月持有期混合A |
1.0591 |
1.0591 |
1.0595 |
1.0595 |
-0.0004 |
-0.04% |
| 2024-12-04 |
013524 |
富国悦享回报12个月持有期混合A |
1.0595 |
1.0595 |
1.0596 |
1.0596 |
-0.0001 |
-0.01% |
| 2024-12-03 |
013524 |
富国悦享回报12个月持有期混合A |
1.0596 |
1.0596 |
1.0581 |
1.0581 |
0.0015 |
0.14% |
| 2024-12-02 |
013524 |
富国悦享回报12个月持有期混合A |
1.0581 |
1.0581 |
1.0543 |
1.0543 |
0.0038 |
0.36% |
| 2024-11-29 |
013524 |
富国悦享回报12个月持有期混合A |
1.0543 |
1.0543 |
1.0524 |
1.0524 |
0.0019 |
0.18% |
| 2024-11-28 |
013524 |
富国悦享回报12个月持有期混合A |
1.0524 |
1.0524 |
1.0530 |
1.0530 |
-0.0006 |
-0.06% |
| 2024-11-27 |
013524 |
富国悦享回报12个月持有期混合A |
1.0530 |
1.0530 |
1.0504 |
1.0504 |
0.0026 |
0.25% |
| 2024-11-26 |
013524 |
富国悦享回报12个月持有期混合A |
1.0504 |
1.0504 |
1.0510 |
1.0510 |
-0.0006 |
-0.06% |
| 2024-11-25 |
013524 |
富国悦享回报12个月持有期混合A |
1.0510 |
1.0510 |
1.0520 |
1.0520 |
-0.0010 |
-0.10% |
| 2024-11-22 |
013524 |
富国悦享回报12个月持有期混合A |
1.0520 |
1.0520 |
1.0548 |
1.0548 |
-0.0028 |
-0.27% |
| 2024-11-21 |
013524 |
富国悦享回报12个月持有期混合A |
1.0548 |
1.0548 |
1.0534 |
1.0534 |
0.0014 |
0.13% |
| 2024-11-20 |
013524 |
富国悦享回报12个月持有期混合A |
1.0534 |
1.0534 |
1.0528 |
1.0528 |
0.0006 |
0.06% |
| 2024-11-19 |
013524 |
富国悦享回报12个月持有期混合A |
1.0528 |
1.0528 |
1.0504 |
1.0504 |
0.0024 |
0.23% |
| 2024-11-18 |
013524 |
富国悦享回报12个月持有期混合A |
1.0504 |
1.0504 |
1.0516 |
1.0516 |
-0.0012 |
-0.11% |
| 2024-11-15 |
013524 |
富国悦享回报12个月持有期混合A |
1.0516 |
1.0516 |
1.0531 |
1.0531 |
-0.0015 |
-0.14% |
| 2024-11-14 |
013524 |
富国悦享回报12个月持有期混合A |
1.0531 |
1.0531 |
1.0555 |
1.0555 |
-0.0024 |
-0.23% |
| 2024-11-13 |
013524 |
富国悦享回报12个月持有期混合A |
1.0555 |
1.0555 |
1.0544 |
1.0544 |
0.0011 |
0.10% |
| 2024-11-12 |
013524 |
富国悦享回报12个月持有期混合A |
1.0544 |
1.0544 |
1.0571 |
1.0571 |
-0.0027 |
-0.26% |
| 2024-11-11 |
013524 |
富国悦享回报12个月持有期混合A |
1.0571 |
1.0571 |
1.0572 |
1.0572 |
-0.0001 |
-0.01% |
| 2024-11-08 |
013524 |
富国悦享回报12个月持有期混合A |
1.0572 |
1.0572 |
1.0587 |
1.0587 |
-0.0015 |
-0.14% |
| 2024-11-07 |
013524 |
富国悦享回报12个月持有期混合A |
1.0587 |
1.0587 |
1.0564 |
1.0564 |
0.0023 |
0.22% |
| 2024-11-06 |
013524 |
富国悦享回报12个月持有期混合A |
1.0564 |
1.0564 |
1.0589 |
1.0589 |
-0.0025 |
-0.24% |
| 2024-11-05 |
013524 |
富国悦享回报12个月持有期混合A |
1.0589 |
1.0589 |
1.0525 |
1.0525 |
0.0064 |
0.61% |
| 2024-11-04 |
013524 |
富国悦享回报12个月持有期混合A |
1.0525 |
1.0525 |
1.0520 |
1.0520 |
0.0005 |
0.05% |
| 2024-11-01 |
013524 |
富国悦享回报12个月持有期混合A |
1.0520 |
1.0520 |
1.0492 |
1.0492 |
0.0028 |
0.27% |
| 2024-10-31 |
013524 |
富国悦享回报12个月持有期混合A |
1.0492 |
1.0492 |
1.0480 |
1.0480 |
0.0012 |
0.11% |
| 2024-10-30 |
013524 |
富国悦享回报12个月持有期混合A |
1.0480 |
1.0480 |
1.0503 |
1.0503 |
-0.0023 |
-0.22% |
| 2024-10-29 |
013524 |
富国悦享回报12个月持有期混合A |
1.0503 |
1.0503 |
1.0516 |
1.0516 |
-0.0013 |
-0.12% |
| 2024-10-28 |
013524 |
富国悦享回报12个月持有期混合A |
1.0516 |
1.0516 |
1.0502 |
1.0502 |
0.0014 |
0.13% |
| 2024-10-25 |
013524 |
富国悦享回报12个月持有期混合A |
1.0502 |
1.0502 |
1.0503 |
1.0503 |
-0.0001 |
-0.01% |
| 2024-10-24 |
013524 |
富国悦享回报12个月持有期混合A |
1.0503 |
1.0503 |
1.0546 |
1.0546 |
-0.0043 |
-0.41% |
| 2024-10-23 |
013524 |
富国悦享回报12个月持有期混合A |
1.0546 |
1.0546 |
1.0550 |
1.0550 |
-0.0004 |
-0.04% |
| 2024-10-22 |
013524 |
富国悦享回报12个月持有期混合A |
1.0550 |
1.0550 |
1.0538 |
1.0538 |
0.0012 |
0.11% |
| 2024-10-21 |
013524 |
富国悦享回报12个月持有期混合A |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2024-10-18 |
013524 |
富国悦享回报12个月持有期混合A |
1.0537 |
1.0537 |
1.0470 |
1.0470 |
0.0067 |
0.64% |
| 2024-10-17 |
013524 |
富国悦享回报12个月持有期混合A |
1.0470 |
1.0470 |
1.0490 |
1.0490 |
-0.0020 |
-0.19% |
| 2024-10-16 |
013524 |
富国悦享回报12个月持有期混合A |
1.0490 |
1.0490 |
1.0468 |
1.0468 |
0.0022 |
0.21% |
| 2024-10-15 |
013524 |
富国悦享回报12个月持有期混合A |
1.0468 |
1.0468 |
1.0548 |
1.0548 |
-0.0080 |
-0.76% |
| 2024-10-14 |
013524 |
富国悦享回报12个月持有期混合A |
1.0548 |
1.0548 |
1.0477 |
1.0477 |
0.0071 |
0.68% |
| 2024-10-11 |
013524 |
富国悦享回报12个月持有期混合A |
1.0477 |
1.0477 |
1.0481 |
1.0481 |
-0.0004 |
-0.04% |
| 2024-10-10 |
013524 |
富国悦享回报12个月持有期混合A |
1.0481 |
1.0481 |
1.0456 |
1.0456 |
0.0025 |
0.24% |
| 2024-10-09 |
013524 |
富国悦享回报12个月持有期混合A |
1.0456 |
1.0456 |
1.0570 |
1.0570 |
-0.0114 |
-1.08% |
| 2024-10-08 |
013524 |
富国悦享回报12个月持有期混合A |
1.0570 |
1.0570 |
1.0482 |
1.0482 |
0.0088 |
0.84% |
| 2024-09-30 |
013524 |
富国悦享回报12个月持有期混合A |
1.0482 |
1.0482 |
1.0353 |
1.0353 |
0.0129 |
1.25% |
| 2024-09-27 |
013524 |
富国悦享回报12个月持有期混合A |
1.0353 |
1.0353 |
1.0267 |
1.0267 |
0.0086 |
0.84% |
| 2024-09-26 |
013524 |
富国悦享回报12个月持有期混合A |
1.0267 |
1.0267 |
1.0199 |
1.0199 |
0.0068 |
0.67% |
| 2024-09-25 |
013524 |
富国悦享回报12个月持有期混合A |
1.0199 |
1.0199 |
1.0167 |
1.0167 |
0.0032 |
0.31% |
| 2024-09-24 |
013524 |
富国悦享回报12个月持有期混合A |
1.0167 |
1.0167 |
1.0077 |
1.0077 |
0.0090 |
0.89% |
| 2024-09-23 |
013524 |
富国悦享回报12个月持有期混合A |
1.0077 |
1.0077 |
1.0064 |
1.0064 |
0.0013 |
0.13% |
| 2024-09-20 |
013524 |
富国悦享回报12个月持有期混合A |
1.0064 |
1.0064 |
1.0048 |
1.0048 |
0.0016 |
0.16% |
| 2024-09-19 |
013524 |
富国悦享回报12个月持有期混合A |
1.0048 |
1.0048 |
1.0028 |
1.0028 |
0.0020 |
0.20% |
| 2024-09-18 |
013524 |
富国悦享回报12个月持有期混合A |
1.0028 |
1.0028 |
1.0020 |
1.0020 |
0.0008 |
0.08% |
| 2024-09-13 |
013524 |
富国悦享回报12个月持有期混合A |
1.0020 |
1.0020 |
0.9999 |
0.9999 |
0.0021 |
0.21% |
| 2024-09-12 |
013524 |
富国悦享回报12个月持有期混合A |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2024-09-11 |
013524 |
富国悦享回报12个月持有期混合A |
0.9999 |
0.9999 |
1.0001 |
1.0001 |
-0.0002 |
-0.02% |
| 2024-09-10 |
013524 |
富国悦享回报12个月持有期混合A |
1.0001 |
1.0001 |
0.9997 |
0.9997 |
0.0004 |
0.04% |
| 2024-09-09 |
013524 |
富国悦享回报12个月持有期混合A |
0.9997 |
0.9997 |
1.0022 |
1.0022 |
-0.0025 |
-0.25% |
| 2024-09-06 |
013524 |
富国悦享回报12个月持有期混合A |
1.0022 |
1.0022 |
1.0028 |
1.0028 |
-0.0006 |
-0.06% |
| 2024-09-05 |
013524 |
富国悦享回报12个月持有期混合A |
1.0028 |
1.0028 |
1.0019 |
1.0019 |
0.0009 |
0.09% |
| 2024-09-04 |
013524 |
富国悦享回报12个月持有期混合A |
1.0019 |
1.0019 |
1.0032 |
1.0032 |
-0.0013 |
-0.13% |
| 2024-09-03 |
013524 |
富国悦享回报12个月持有期混合A |
1.0032 |
1.0032 |
1.0042 |
1.0042 |
-0.0010 |
-0.10% |
| 2024-09-02 |
013524 |
富国悦享回报12个月持有期混合A |
1.0042 |
1.0042 |
1.0078 |
1.0078 |
-0.0036 |
-0.36% |
| 2024-08-30 |
013524 |
富国悦享回报12个月持有期混合A |
1.0078 |
1.0078 |
1.0056 |
1.0056 |
0.0022 |
0.22% |
| 2024-08-29 |
013524 |
富国悦享回报12个月持有期混合A |
1.0056 |
1.0056 |
1.0033 |
1.0033 |
0.0023 |
0.23% |
| 2024-08-28 |
013524 |
富国悦享回报12个月持有期混合A |
1.0033 |
1.0033 |
1.0035 |
1.0035 |
-0.0002 |
-0.02% |
| 2024-08-27 |
013524 |
富国悦享回报12个月持有期混合A |
1.0035 |
1.0035 |
1.0081 |
1.0081 |
-0.0046 |
-0.46% |
| 2024-08-26 |
013524 |
富国悦享回报12个月持有期混合A |
1.0081 |
1.0081 |
1.0074 |
1.0074 |
0.0007 |
0.07% |
| 2024-08-23 |
013524 |
富国悦享回报12个月持有期混合A |
1.0074 |
1.0074 |
1.0089 |
1.0089 |
-0.0015 |
-0.15% |
| 2024-08-22 |
013524 |
富国悦享回报12个月持有期混合A |
1.0089 |
1.0089 |
1.0111 |
1.0111 |
-0.0022 |
-0.22% |
| 2024-08-21 |
013524 |
富国悦享回报12个月持有期混合A |
1.0111 |
1.0111 |
1.0094 |
1.0094 |
0.0017 |
0.17% |
| 2024-08-20 |
013524 |
富国悦享回报12个月持有期混合A |
1.0094 |
1.0094 |
1.0133 |
1.0133 |
-0.0039 |
-0.38% |
| 2024-08-19 |
013524 |
富国悦享回报12个月持有期混合A |
1.0133 |
1.0133 |
1.0101 |
1.0101 |
0.0032 |
0.32% |
| 2024-08-16 |
013524 |
富国悦享回报12个月持有期混合A |
1.0101 |
1.0101 |
1.0122 |
1.0122 |
-0.0021 |
-0.21% |
| 2024-08-15 |
013524 |
富国悦享回报12个月持有期混合A |
1.0122 |
1.0122 |
1.0124 |
1.0124 |
-0.0002 |
-0.02% |
| 2024-08-14 |
013524 |
富国悦享回报12个月持有期混合A |
1.0124 |
1.0124 |
1.0121 |
1.0121 |
0.0003 |
0.03% |
| 2024-08-13 |
013524 |
富国悦享回报12个月持有期混合A |
1.0121 |
1.0121 |
1.0106 |
1.0106 |
0.0015 |
0.15% |
| 2024-08-12 |
013524 |
富国悦享回报12个月持有期混合A |
1.0106 |
1.0106 |
1.0134 |
1.0134 |
-0.0028 |
-0.28% |
| 2024-08-09 |
013524 |
富国悦享回报12个月持有期混合A |
1.0134 |
1.0134 |
1.0152 |
1.0152 |
-0.0018 |
-0.18% |
| 2024-08-08 |
013524 |
富国悦享回报12个月持有期混合A |
1.0152 |
1.0152 |
1.0167 |
1.0167 |
-0.0015 |
-0.15% |
| 2024-08-07 |
013524 |
富国悦享回报12个月持有期混合A |
1.0167 |
1.0167 |
1.0155 |
1.0155 |
0.0012 |
0.12% |
| 2024-08-06 |
013524 |
富国悦享回报12个月持有期混合A |
1.0155 |
1.0155 |
1.0144 |
1.0144 |
0.0011 |
0.11% |
| 2024-08-05 |
013524 |
富国悦享回报12个月持有期混合A |
1.0144 |
1.0144 |
1.0186 |
1.0186 |
-0.0042 |
-0.41% |
| 2024-08-02 |
013524 |
富国悦享回报12个月持有期混合A |
1.0186 |
1.0186 |
1.0210 |
1.0210 |
-0.0024 |
-0.24% |
| 2024-07-31 |
013524 |
富国悦享回报12个月持有期混合A |
1.0216 |
1.0216 |
1.0129 |
1.0129 |
0.0087 |
0.86% |
| 2024-07-30 |
013524 |
富国悦享回报12个月持有期混合A |
1.0129 |
1.0129 |
1.0132 |
1.0132 |
-0.0003 |
-0.03% |
| 2024-07-29 |
013524 |
富国悦享回报12个月持有期混合A |
1.0132 |
1.0132 |
1.0137 |
1.0137 |
-0.0005 |
-0.05% |
| 2024-07-26 |
013524 |
富国悦享回报12个月持有期混合A |
1.0137 |
1.0137 |
1.0080 |
1.0080 |
0.0057 |
0.57% |
| 2024-07-25 |
013524 |
富国悦享回报12个月持有期混合A |
1.0080 |
1.0080 |
1.0098 |
1.0098 |
-0.0018 |
-0.18% |
| 2024-07-24 |
013524 |
富国悦享回报12个月持有期混合A |
1.0098 |
1.0098 |
1.0128 |
1.0128 |
-0.0030 |
-0.30% |
| 2024-07-23 |
013524 |
富国悦享回报12个月持有期混合A |
1.0128 |
1.0128 |
1.0183 |
1.0183 |
-0.0055 |
-0.54% |
| 2024-07-22 |
013524 |
富国悦享回报12个月持有期混合A |
1.0183 |
1.0183 |
1.0193 |
1.0193 |
-0.0010 |
-0.10% |
| 2024-07-19 |
013524 |
富国悦享回报12个月持有期混合A |
1.0193 |
1.0193 |
1.0200 |
1.0200 |
-0.0007 |
-0.07% |
| 2024-07-18 |
013524 |
富国悦享回报12个月持有期混合A |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2024-07-17 |
013524 |
富国悦享回报12个月持有期混合A |
1.0200 |
1.0200 |
1.0215 |
1.0215 |
-0.0015 |
-0.15% |
| 2024-07-16 |
013524 |
富国悦享回报12个月持有期混合A |
1.0215 |
1.0215 |
1.0204 |
1.0204 |
0.0011 |
0.11% |
| 2024-07-15 |
013524 |
富国悦享回报12个月持有期混合A |
1.0204 |
1.0204 |
1.0208 |
1.0208 |
-0.0004 |
-0.04% |
| 2024-07-12 |
013524 |
富国悦享回报12个月持有期混合A |
1.0208 |
1.0208 |
1.0230 |
1.0230 |
-0.0022 |
-0.22% |
| 2024-07-11 |
013524 |
富国悦享回报12个月持有期混合A |
1.0230 |
1.0230 |
1.0180 |
1.0180 |
0.0050 |
0.49% |
| 2024-07-10 |
013524 |
富国悦享回报12个月持有期混合A |
1.0180 |
1.0180 |
1.0197 |
1.0197 |
-0.0017 |
-0.17% |
| 2024-07-09 |
013524 |
富国悦享回报12个月持有期混合A |
1.0197 |
1.0197 |
1.0149 |
1.0149 |
0.0048 |
0.47% |
| 2024-07-08 |
013524 |
富国悦享回报12个月持有期混合A |
1.0149 |
1.0149 |
1.0196 |
1.0196 |
-0.0047 |
-0.46% |
| 2024-07-05 |
013524 |
富国悦享回报12个月持有期混合A |
1.0196 |
1.0196 |
1.0172 |
1.0172 |
0.0024 |
0.24% |
| 2024-07-04 |
013524 |
富国悦享回报12个月持有期混合A |
1.0172 |
1.0172 |
1.0192 |
1.0192 |
-0.0020 |
-0.20% |
| 2024-07-03 |
013524 |
富国悦享回报12个月持有期混合A |
1.0192 |
1.0192 |
1.0214 |
1.0214 |
-0.0022 |
-0.22% |
| 2024-07-02 |
013524 |
富国悦享回报12个月持有期混合A |
1.0214 |
1.0214 |
1.0222 |
1.0222 |
-0.0008 |
-0.08% |
| 2024-07-01 |
013524 |
富国悦享回报12个月持有期混合A |
1.0222 |
1.0222 |
1.0208 |
1.0208 |
0.0014 |
0.14% |
| 2024-06-28 |
013524 |
富国悦享回报12个月持有期混合A |
1.0208 |
1.0208 |
1.0181 |
1.0181 |
0.0027 |
0.27% |
| 2024-06-27 |
013524 |
富国悦享回报12个月持有期混合A |
1.0181 |
1.0181 |
1.0206 |
1.0206 |
-0.0025 |
-0.24% |
| 2024-06-26 |
013524 |
富国悦享回报12个月持有期混合A |
1.0206 |
1.0206 |
1.0169 |
1.0169 |
0.0037 |
0.36% |
| 2024-06-25 |
013524 |
富国悦享回报12个月持有期混合A |
1.0169 |
1.0169 |
1.0165 |
1.0165 |
0.0004 |
0.04% |
| 2024-06-24 |
013524 |
富国悦享回报12个月持有期混合A |
1.0165 |
1.0165 |
1.0198 |
1.0198 |
-0.0033 |
-0.32% |
| 2024-06-21 |
013524 |
富国悦享回报12个月持有期混合A |
1.0198 |
1.0198 |
1.0210 |
1.0210 |
-0.0012 |
-0.12% |
| 2024-06-20 |
013524 |
富国悦享回报12个月持有期混合A |
1.0210 |
1.0210 |
1.0225 |
1.0225 |
-0.0015 |
-0.15% |
| 2024-06-19 |
013524 |
富国悦享回报12个月持有期混合A |
1.0225 |
1.0225 |
1.0231 |
1.0231 |
-0.0006 |
-0.06% |
| 2024-06-18 |
013524 |
富国悦享回报12个月持有期混合A |
1.0231 |
1.0231 |
1.0224 |
1.0224 |
0.0007 |
0.07% |
| 2024-06-17 |
013524 |
富国悦享回报12个月持有期混合A |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2024-06-14 |
013524 |
富国悦享回报12个月持有期混合A |
1.0224 |
1.0224 |
1.0217 |
1.0217 |
0.0007 |
0.07% |
| 2024-06-13 |
013524 |
富国悦享回报12个月持有期混合A |
1.0217 |
1.0217 |
1.0245 |
1.0245 |
-0.0028 |
-0.27% |
| 2024-06-12 |
013524 |
富国悦享回报12个月持有期混合A |
1.0245 |
1.0245 |
1.0238 |
1.0238 |
0.0007 |
0.07% |
| 2024-06-11 |
013524 |
富国悦享回报12个月持有期混合A |
1.0238 |
1.0238 |
1.0265 |
1.0265 |
-0.0027 |
-0.26% |
| 2024-06-07 |
013524 |
富国悦享回报12个月持有期混合A |
1.0265 |
1.0265 |
1.0254 |
1.0254 |
0.0011 |
0.11% |
| 2024-06-06 |
013524 |
富国悦享回报12个月持有期混合A |
1.0254 |
1.0254 |
1.0257 |
1.0257 |
-0.0003 |
-0.03% |
| 2024-06-05 |
013524 |
富国悦享回报12个月持有期混合A |
1.0257 |
1.0257 |
1.0281 |
1.0281 |
-0.0024 |
-0.23% |
| 2024-06-04 |
013524 |
富国悦享回报12个月持有期混合A |
1.0281 |
1.0281 |
1.0269 |
1.0269 |
0.0012 |
0.12% |
| 2024-06-03 |
013524 |
富国悦享回报12个月持有期混合A |
1.0269 |
1.0269 |
1.0292 |
1.0292 |
-0.0023 |
-0.22% |
| 2024-05-31 |
013524 |
富国悦享回报12个月持有期混合A |
1.0292 |
1.0292 |
1.0309 |
1.0309 |
-0.0017 |
-0.16% |
| 2024-05-30 |
013524 |
富国悦享回报12个月持有期混合A |
1.0309 |
1.0309 |
1.0313 |
1.0313 |
-0.0004 |
-0.04% |
| 2024-05-29 |
013524 |
富国悦享回报12个月持有期混合A |
1.0313 |
1.0313 |
1.0294 |
1.0294 |
0.0019 |
0.18% |
| 2024-05-28 |
013524 |
富国悦享回报12个月持有期混合A |
1.0294 |
1.0294 |
1.0299 |
1.0299 |
-0.0005 |
-0.05% |
| 2024-05-27 |
013524 |
富国悦享回报12个月持有期混合A |
1.0299 |
1.0299 |
1.0280 |
1.0280 |
0.0019 |
0.18% |
| 2024-05-24 |
013524 |
富国悦享回报12个月持有期混合A |
1.0280 |
1.0280 |
1.0286 |
1.0286 |
-0.0006 |
-0.06% |
| 2024-05-23 |
013524 |
富国悦享回报12个月持有期混合A |
1.0286 |
1.0286 |
1.0318 |
1.0318 |
-0.0032 |
-0.31% |
| 2024-05-22 |
013524 |
富国悦享回报12个月持有期混合A |
1.0318 |
1.0318 |
1.0315 |
1.0315 |
0.0003 |
0.03% |
| 2024-05-21 |
013524 |
富国悦享回报12个月持有期混合A |
1.0315 |
1.0315 |
1.0350 |
1.0350 |
-0.0035 |
-0.34% |
| 2024-05-20 |
013524 |
富国悦享回报12个月持有期混合A |
1.0350 |
1.0350 |
1.0319 |
1.0319 |
0.0031 |
0.30% |
| 2024-05-17 |
013524 |
富国悦享回报12个月持有期混合A |
1.0319 |
1.0319 |
1.0300 |
1.0300 |
0.0019 |
0.18% |
| 2024-05-16 |
013524 |
富国悦享回报12个月持有期混合A |
1.0300 |
1.0300 |
1.0307 |
1.0307 |
-0.0007 |
-0.07% |
| 2024-05-15 |
013524 |
富国悦享回报12个月持有期混合A |
1.0307 |
1.0307 |
1.0321 |
1.0321 |
-0.0014 |
-0.14% |
| 2024-05-14 |
013524 |
富国悦享回报12个月持有期混合A |
1.0321 |
1.0321 |
1.0309 |
1.0309 |
0.0012 |
0.12% |
| 2024-05-13 |
013524 |
富国悦享回报12个月持有期混合A |
1.0309 |
1.0309 |
1.0314 |
1.0314 |
-0.0005 |
-0.05% |
| 2024-05-10 |
013524 |
富国悦享回报12个月持有期混合A |
1.0314 |
1.0314 |
1.0312 |
1.0312 |
0.0002 |
0.02% |
| 2024-05-09 |
013524 |
富国悦享回报12个月持有期混合A |
1.0312 |
1.0312 |
1.0282 |
1.0282 |
0.0030 |
0.29% |
| 2024-05-08 |
013524 |
富国悦享回报12个月持有期混合A |
1.0282 |
1.0282 |
1.0291 |
1.0291 |
-0.0009 |
-0.09% |
| 2024-05-07 |
013524 |
富国悦享回报12个月持有期混合A |
1.0291 |
1.0291 |
1.0267 |
1.0267 |
0.0024 |
0.23% |
| 2024-05-06 |
013524 |
富国悦享回报12个月持有期混合A |
1.0267 |
1.0267 |
1.0233 |
1.0233 |
0.0034 |
0.33% |
| 2024-04-30 |
013524 |
富国悦享回报12个月持有期混合A |
1.0233 |
1.0233 |
1.0226 |
1.0226 |
0.0007 |
0.07% |
| 2024-04-29 |
013524 |
富国悦享回报12个月持有期混合A |
1.0226 |
1.0226 |
1.0247 |
1.0247 |
-0.0021 |
-0.20% |
| 2024-04-26 |
013524 |
富国悦享回报12个月持有期混合A |
1.0247 |
1.0247 |
1.0224 |
1.0224 |
0.0023 |
0.22% |
| 2024-04-25 |
013524 |
富国悦享回报12个月持有期混合A |
1.0224 |
1.0224 |
1.0218 |
1.0218 |
0.0006 |
0.06% |
| 2024-04-24 |
013524 |
富国悦享回报12个月持有期混合A |
1.0218 |
1.0218 |
1.0207 |
1.0207 |
0.0011 |
0.11% |
| 2024-04-23 |
013524 |
富国悦享回报12个月持有期混合A |
1.0207 |
1.0207 |
1.0215 |
1.0215 |
-0.0008 |
-0.08% |
| 2024-04-22 |
013524 |
富国悦享回报12个月持有期混合A |
1.0215 |
1.0215 |
1.0246 |
1.0246 |
-0.0031 |
-0.30% |
| 2024-04-19 |
013524 |
富国悦享回报12个月持有期混合A |
1.0246 |
1.0246 |
1.0242 |
1.0242 |
0.0004 |
0.04% |
| 2024-04-18 |
013524 |
富国悦享回报12个月持有期混合A |
1.0242 |
1.0242 |
1.0233 |
1.0233 |
0.0009 |
0.09% |
| 2024-04-17 |
013524 |
富国悦享回报12个月持有期混合A |
1.0233 |
1.0233 |
1.0213 |
1.0213 |
0.0020 |
0.20% |
| 2024-04-16 |
013524 |
富国悦享回报12个月持有期混合A |
1.0213 |
1.0213 |
1.0239 |
1.0239 |
-0.0026 |
-0.25% |
| 2024-04-15 |
013524 |
富国悦享回报12个月持有期混合A |
1.0239 |
1.0239 |
1.0270 |
1.0270 |
-0.0031 |
-0.30% |
| 2024-04-12 |
013524 |
富国悦享回报12个月持有期混合A |
1.0270 |
1.0270 |
1.0245 |
1.0245 |
0.0025 |
0.24% |
| 2024-04-11 |
013524 |
富国悦享回报12个月持有期混合A |
1.0245 |
1.0245 |
1.0246 |
1.0246 |
-0.0001 |
-0.01% |
| 2024-04-10 |
013524 |
富国悦享回报12个月持有期混合A |
1.0246 |
1.0246 |
1.0253 |
1.0253 |
-0.0007 |
-0.07% |
| 2024-04-09 |
013524 |
富国悦享回报12个月持有期混合A |
1.0253 |
1.0253 |
1.0238 |
1.0238 |
0.0015 |
0.15% |
| 2024-04-08 |
013524 |
富国悦享回报12个月持有期混合A |
1.0238 |
1.0238 |
1.0264 |
1.0264 |
-0.0026 |
-0.25% |
| 2024-04-03 |
013524 |
富国悦享回报12个月持有期混合A |
1.0264 |
1.0264 |
1.0254 |
1.0254 |
0.0010 |
0.10% |
| 2024-04-02 |
013524 |
富国悦享回报12个月持有期混合A |
1.0254 |
1.0254 |
1.0252 |
1.0252 |
0.0002 |
0.02% |
| 2024-04-01 |
013524 |
富国悦享回报12个月持有期混合A |
1.0252 |
1.0252 |
1.0227 |
1.0227 |
0.0025 |
0.24% |
| 2024-03-29 |
013524 |
富国悦享回报12个月持有期混合A |
1.0227 |
1.0227 |
1.0182 |
1.0182 |
0.0045 |
0.44% |
| 2024-03-28 |
013524 |
富国悦享回报12个月持有期混合A |
1.0182 |
1.0182 |
1.0145 |
1.0145 |
0.0037 |
0.36% |
| 2024-03-27 |
013524 |
富国悦享回报12个月持有期混合A |
1.0145 |
1.0145 |
1.0174 |
1.0174 |
-0.0029 |
-0.29% |
| 2024-03-26 |
013524 |
富国悦享回报12个月持有期混合A |
1.0174 |
1.0174 |
1.0189 |
1.0189 |
-0.0015 |
-0.15% |
| 2024-03-25 |
013524 |
富国悦享回报12个月持有期混合A |
1.0189 |
1.0189 |
1.0210 |
1.0210 |
-0.0021 |
-0.21% |
| 2024-03-22 |
013524 |
富国悦享回报12个月持有期混合A |
1.0210 |
1.0210 |
1.0249 |
1.0249 |
-0.0039 |
-0.38% |
| 2024-03-21 |
013524 |
富国悦享回报12个月持有期混合A |
1.0249 |
1.0249 |
1.0237 |
1.0237 |
0.0012 |
0.12% |
| 2024-03-20 |
013524 |
富国悦享回报12个月持有期混合A |
1.0237 |
1.0237 |
1.0218 |
1.0218 |
0.0019 |
0.19% |
| 2024-03-19 |
013524 |
富国悦享回报12个月持有期混合A |
1.0218 |
1.0218 |
1.0210 |
1.0210 |
0.0008 |
0.08% |
| 2024-03-18 |
013524 |
富国悦享回报12个月持有期混合A |
1.0210 |
1.0210 |
1.0178 |
1.0178 |
0.0032 |
0.31% |
| 2024-03-15 |
013524 |
富国悦享回报12个月持有期混合A |
1.0178 |
1.0178 |
1.0152 |
1.0152 |
0.0026 |
0.26% |
| 2024-03-14 |
013524 |
富国悦享回报12个月持有期混合A |
1.0152 |
1.0152 |
1.0163 |
1.0163 |
-0.0011 |
-0.11% |
| 2024-03-13 |
013524 |
富国悦享回报12个月持有期混合A |
1.0163 |
1.0163 |
1.0170 |
1.0170 |
-0.0007 |
-0.07% |
| 2024-03-12 |
013524 |
富国悦享回报12个月持有期混合A |
1.0170 |
1.0170 |
1.0157 |
1.0157 |
0.0013 |
0.13% |
| 2024-03-11 |
013524 |
富国悦享回报12个月持有期混合A |
1.0157 |
1.0157 |
1.0126 |
1.0126 |
0.0031 |
0.31% |
| 2024-03-08 |
013524 |
富国悦享回报12个月持有期混合A |
1.0126 |
1.0126 |
1.0114 |
1.0114 |
0.0012 |
0.12% |
| 2024-03-07 |
013524 |
富国悦享回报12个月持有期混合A |
1.0114 |
1.0114 |
1.0126 |
1.0126 |
-0.0012 |
-0.12% |
| 2024-03-06 |
013524 |
富国悦享回报12个月持有期混合A |
1.0126 |
1.0126 |
1.0125 |
1.0125 |
0.0001 |
0.01% |
| 2024-03-05 |
013524 |
富国悦享回报12个月持有期混合A |
1.0125 |
1.0125 |
1.0152 |
1.0152 |
-0.0027 |
-0.27% |
| 2024-03-04 |
013524 |
富国悦享回报12个月持有期混合A |
1.0152 |
1.0152 |
1.0160 |
1.0160 |
-0.0008 |
-0.08% |
| 2024-03-01 |
013524 |
富国悦享回报12个月持有期混合A |
1.0160 |
1.0160 |
1.0135 |
1.0135 |
0.0025 |
0.25% |
| 2024-02-29 |
013524 |
富国悦享回报12个月持有期混合A |
1.0135 |
1.0135 |
1.0079 |
1.0079 |
0.0056 |
0.56% |
| 2024-02-28 |
013524 |
富国悦享回报12个月持有期混合A |
1.0079 |
1.0079 |
1.0183 |
1.0183 |
-0.0104 |
-1.02% |
| 2024-02-27 |
013524 |
富国悦享回报12个月持有期混合A |
1.0183 |
1.0183 |
1.0138 |
1.0138 |
0.0045 |
0.44% |
| 2024-02-26 |
013524 |
富国悦享回报12个月持有期混合A |
1.0138 |
1.0138 |
1.0131 |
1.0131 |
0.0007 |
0.07% |
| 2024-02-23 |
013524 |
富国悦享回报12个月持有期混合A |
1.0131 |
1.0131 |
1.0097 |
1.0097 |
0.0034 |
0.34% |
| 2024-02-22 |
013524 |
富国悦享回报12个月持有期混合A |
1.0097 |
1.0097 |
1.0053 |
1.0053 |
0.0044 |
0.44% |
| 2024-02-21 |
013524 |
富国悦享回报12个月持有期混合A |
1.0053 |
1.0053 |
1.0013 |
1.0013 |
0.0040 |
0.40% |
| 2024-02-20 |
013524 |
富国悦享回报12个月持有期混合A |
1.0013 |
1.0013 |
0.9999 |
0.9999 |
0.0014 |
0.14% |
| 2024-02-19 |
013524 |
富国悦享回报12个月持有期混合A |
0.9999 |
0.9999 |
0.9962 |
0.9962 |
0.0037 |
0.37% |
