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
近半年富国悦享回报12个月持有期混合A基金净值查询
近半年,富国悦享回报12个月持有期混合A(013524)基金累计收益率7.64%
| 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% |
