富国信享回报12个月持有混合A(富国信享回报12个月持有期混合A)基金净值查询(013678)
今天最新净值
1.1210
0.0012 0.1100%
2025-02-10
盘中实时估值(仅供参考)
1.0887
0.0005 0.0424%
- 累计净值：1.1210
- 成立日期：2021-10-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9170亿
- 最近资产：1.45亿元
- 基金公司：富国基金
- 基金经理：易智泉 张士扬
近半年富国信享回报12个月持有混合A|富国信享回报12个月持有期混合A基金净值查询
近半年,富国信享回报12个月持有混合A(013678)基金累计收益率3.72%
| 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 |
013678 |
富国信享回报12个月持有混合A |
1.1210 |
1.1210 |
1.1198 |
1.1198 |
0.0012 |
0.11% |
| 2025-02-07 |
013678 |
富国信享回报12个月持有混合A |
1.1198 |
1.1198 |
1.1162 |
1.1162 |
0.0036 |
0.32% |
| 2025-02-06 |
013678 |
富国信享回报12个月持有混合A |
1.1162 |
1.1162 |
1.1078 |
1.1078 |
0.0084 |
0.76% |
| 2025-02-05 |
013678 |
富国信享回报12个月持有混合A |
1.1078 |
1.1078 |
1.1078 |
1.1078 |
0.0000 |
0.00% |
| 2025-01-27 |
013678 |
富国信享回报12个月持有混合A |
1.1078 |
1.1078 |
1.1104 |
1.1104 |
-0.0026 |
-0.23% |
| 2025-01-22 |
013678 |
富国信享回报12个月持有混合A |
1.1058 |
1.1058 |
1.1064 |
1.1064 |
-0.0006 |
-0.05% |
| 2025-01-14 |
013678 |
富国信享回报12个月持有混合A |
1.0985 |
1.0985 |
1.0906 |
1.0906 |
0.0079 |
0.72% |
| 2025-01-13 |
013678 |
富国信享回报12个月持有混合A |
1.0906 |
1.0906 |
1.0926 |
1.0926 |
-0.0020 |
-0.18% |
| 2025-01-10 |
013678 |
富国信享回报12个月持有混合A |
1.0926 |
1.0926 |
1.0974 |
1.0974 |
-0.0048 |
-0.44% |
| 2025-01-09 |
013678 |
富国信享回报12个月持有混合A |
1.0974 |
1.0974 |
1.0990 |
1.0990 |
-0.0016 |
-0.15% |
|
|
| 2025-01-08 |
013678 |
富国信享回报12个月持有混合A |
1.0990 |
1.0990 |
1.0998 |
1.0998 |
-0.0008 |
-0.07% |
| 2025-01-07 |
013678 |
富国信享回报12个月持有混合A |
1.0998 |
1.0998 |
1.0993 |
1.0993 |
0.0005 |
0.05% |
| 2025-01-06 |
013678 |
富国信享回报12个月持有混合A |
1.0993 |
1.0993 |
1.0991 |
1.0991 |
0.0002 |
0.02% |
| 2025-01-03 |
013678 |
富国信享回报12个月持有混合A |
1.0991 |
1.0991 |
1.1020 |
1.1020 |
-0.0029 |
-0.26% |
| 2025-01-02 |
013678 |
富国信享回报12个月持有混合A |
1.1020 |
1.1020 |
1.1078 |
1.1078 |
-0.0058 |
-0.52% |
| 2024-12-31 |
013678 |
富国信享回报12个月持有混合A |
1.1078 |
1.1078 |
1.1103 |
1.1103 |
-0.0025 |
-0.23% |
| 2024-12-26 |
013678 |
富国信享回报12个月持有混合A |
1.1083 |
1.1083 |
1.1070 |
1.1070 |
0.0013 |
0.12% |
| 2024-12-25 |
013678 |
富国信享回报12个月持有混合A |
1.1070 |
1.1070 |
1.1080 |
1.1080 |
-0.0010 |
-0.09% |
| 2024-12-24 |
013678 |
富国信享回报12个月持有混合A |
1.1080 |
1.1080 |
1.1041 |
1.1041 |
0.0039 |
0.35% |
| 2024-12-23 |
013678 |
富国信享回报12个月持有混合A |
1.1041 |
1.1041 |
1.1061 |
1.1061 |
-0.0020 |
-0.18% |
| 2024-12-20 |
013678 |
富国信享回报12个月持有混合A |
1.1061 |
1.1061 |
1.1050 |
1.1050 |
0.0011 |
0.10% |
| 2024-12-19 |
013678 |
富国信享回报12个月持有混合A |
1.1050 |
1.1050 |
1.1061 |
1.1061 |
-0.0011 |
-0.10% |
| 2024-12-18 |
013678 |
富国信享回报12个月持有混合A |
1.1061 |
1.1061 |
1.1042 |
1.1042 |
0.0019 |
0.17% |
| 2024-12-17 |
013678 |
富国信享回报12个月持有混合A |
1.1042 |
1.1042 |
1.1103 |
1.1103 |
-0.0061 |
-0.55% |
| 2024-12-16 |
013678 |
富国信享回报12个月持有混合A |
1.1103 |
1.1103 |
1.1122 |
1.1122 |
-0.0019 |
-0.17% |
|
|
| 2024-12-13 |
013678 |
富国信享回报12个月持有混合A |
1.1122 |
1.1122 |
1.1151 |
1.1151 |
-0.0029 |
-0.26% |
| 2024-12-12 |
013678 |
富国信享回报12个月持有混合A |
1.1151 |
1.1151 |
1.1140 |
1.1140 |
0.0011 |
0.10% |
| 2024-12-11 |
013678 |
富国信享回报12个月持有混合A |
1.1140 |
1.1140 |
1.1110 |
1.1110 |
0.0030 |
0.27% |
| 2024-12-10 |
013678 |
富国信享回报12个月持有混合A |
1.1110 |
1.1110 |
1.1074 |
1.1074 |
0.0036 |
0.33% |
| 2024-12-09 |
013678 |
富国信享回报12个月持有混合A |
1.1074 |
1.1074 |
1.1025 |
1.1025 |
0.0049 |
0.44% |
| 2024-12-06 |
013678 |
富国信享回报12个月持有混合A |
1.1025 |
1.1025 |
1.1020 |
1.1020 |
0.0005 |
0.05% |
| 2024-12-05 |
013678 |
富国信享回报12个月持有混合A |
1.1020 |
1.1020 |
1.1009 |
1.1009 |
0.0011 |
0.10% |
| 2024-12-04 |
013678 |
富国信享回报12个月持有混合A |
1.1009 |
1.1009 |
1.1006 |
1.1006 |
0.0003 |
0.03% |
| 2024-12-03 |
013678 |
富国信享回报12个月持有混合A |
1.1006 |
1.1006 |
1.0994 |
1.0994 |
0.0012 |
0.11% |
| 2024-12-02 |
013678 |
富国信享回报12个月持有混合A |
1.0994 |
1.0994 |
1.0972 |
1.0972 |
0.0022 |
0.20% |
| 2024-11-29 |
013678 |
富国信享回报12个月持有混合A |
1.0972 |
1.0972 |
1.0916 |
1.0916 |
0.0056 |
0.51% |
| 2024-11-28 |
013678 |
富国信享回报12个月持有混合A |
1.0916 |
1.0916 |
1.0942 |
1.0942 |
-0.0026 |
-0.24% |
| 2024-11-27 |
013678 |
富国信享回报12个月持有混合A |
1.0942 |
1.0942 |
1.0882 |
1.0882 |
0.0060 |
0.55% |
| 2024-11-26 |
013678 |
富国信享回报12个月持有混合A |
1.0882 |
1.0882 |
1.0882 |
1.0882 |
0.0000 |
0.00% |
| 2024-11-25 |
013678 |
富国信享回报12个月持有混合A |
1.0882 |
1.0882 |
1.0881 |
1.0881 |
0.0001 |
0.01% |
| 2024-11-22 |
013678 |
富国信享回报12个月持有混合A |
1.0881 |
1.0881 |
1.0971 |
1.0971 |
-0.0090 |
-0.82% |
| 2024-11-21 |
013678 |
富国信享回报12个月持有混合A |
1.0971 |
1.0971 |
1.0963 |
1.0963 |
0.0008 |
0.07% |
| 2024-11-20 |
013678 |
富国信享回报12个月持有混合A |
1.0963 |
1.0963 |
1.0940 |
1.0940 |
0.0023 |
0.21% |
| 2024-11-19 |
013678 |
富国信享回报12个月持有混合A |
1.0940 |
1.0940 |
1.0880 |
1.0880 |
0.0060 |
0.55% |
| 2024-11-18 |
013678 |
富国信享回报12个月持有混合A |
1.0880 |
1.0880 |
1.0900 |
1.0900 |
-0.0020 |
-0.18% |
| 2024-11-15 |
013678 |
富国信享回报12个月持有混合A |
1.0900 |
1.0900 |
1.0921 |
1.0921 |
-0.0021 |
-0.19% |
| 2024-11-14 |
013678 |
富国信享回报12个月持有混合A |
1.0921 |
1.0921 |
1.0981 |
1.0981 |
-0.0060 |
-0.55% |
| 2024-11-13 |
013678 |
富国信享回报12个月持有混合A |
1.0981 |
1.0981 |
1.0988 |
1.0988 |
-0.0007 |
-0.06% |
| 2024-11-12 |
013678 |
富国信享回报12个月持有混合A |
1.0988 |
1.0988 |
1.1034 |
1.1034 |
-0.0046 |
-0.42% |
| 2024-11-11 |
013678 |
富国信享回报12个月持有混合A |
1.1034 |
1.1034 |
1.1044 |
1.1044 |
-0.0010 |
-0.09% |
| 2024-11-08 |
013678 |
富国信享回报12个月持有混合A |
1.1044 |
1.1044 |
1.1080 |
1.1080 |
-0.0036 |
-0.32% |
| 2024-11-07 |
013678 |
富国信享回报12个月持有混合A |
1.1080 |
1.1080 |
1.1033 |
1.1033 |
0.0047 |
0.43% |
| 2024-11-06 |
013678 |
富国信享回报12个月持有混合A |
1.1033 |
1.1033 |
1.1049 |
1.1049 |
-0.0016 |
-0.14% |
| 2024-11-05 |
013678 |
富国信享回报12个月持有混合A |
1.1049 |
1.1049 |
1.1013 |
1.1013 |
0.0036 |
0.33% |
| 2024-11-04 |
013678 |
富国信享回报12个月持有混合A |
1.1013 |
1.1013 |
1.0977 |
1.0977 |
0.0036 |
0.33% |
| 2024-11-01 |
013678 |
富国信享回报12个月持有混合A |
1.0977 |
1.0977 |
1.0945 |
1.0945 |
0.0032 |
0.29% |
| 2024-10-31 |
013678 |
富国信享回报12个月持有混合A |
1.0945 |
1.0945 |
1.0972 |
1.0972 |
-0.0027 |
-0.25% |
| 2024-10-30 |
013678 |
富国信享回报12个月持有混合A |
1.0972 |
1.0972 |
1.0994 |
1.0994 |
-0.0022 |
-0.20% |
| 2024-10-29 |
013678 |
富国信享回报12个月持有混合A |
1.0994 |
1.0994 |
1.1035 |
1.1035 |
-0.0041 |
-0.37% |
| 2024-10-28 |
013678 |
富国信享回报12个月持有混合A |
1.1035 |
1.1035 |
1.1017 |
1.1017 |
0.0018 |
0.16% |
| 2024-10-25 |
013678 |
富国信享回报12个月持有混合A |
1.1017 |
1.1017 |
1.1057 |
1.1057 |
-0.0040 |
-0.36% |
| 2024-10-24 |
013678 |
富国信享回报12个月持有混合A |
1.1057 |
1.1057 |
1.1104 |
1.1104 |
-0.0047 |
-0.42% |
| 2024-10-23 |
013678 |
富国信享回报12个月持有混合A |
1.1104 |
1.1104 |
1.1085 |
1.1085 |
0.0019 |
0.17% |
| 2024-10-22 |
013678 |
富国信享回报12个月持有混合A |
1.1085 |
1.1085 |
1.1044 |
1.1044 |
0.0041 |
0.37% |
| 2024-10-21 |
013678 |
富国信享回报12个月持有混合A |
1.1044 |
1.1044 |
1.1066 |
1.1066 |
-0.0022 |
-0.20% |
| 2024-10-18 |
013678 |
富国信享回报12个月持有混合A |
1.1066 |
1.1066 |
1.0981 |
1.0981 |
0.0085 |
0.77% |
| 2024-10-17 |
013678 |
富国信享回报12个月持有混合A |
1.0981 |
1.0981 |
1.1022 |
1.1022 |
-0.0041 |
-0.37% |
| 2024-10-16 |
013678 |
富国信享回报12个月持有混合A |
1.1022 |
1.1022 |
1.0992 |
1.0992 |
0.0030 |
0.27% |
| 2024-10-15 |
013678 |
富国信享回报12个月持有混合A |
1.0992 |
1.0992 |
1.1109 |
1.1109 |
-0.0117 |
-1.05% |
| 2024-10-14 |
013678 |
富国信享回报12个月持有混合A |
1.1109 |
1.1109 |
1.1043 |
1.1043 |
0.0066 |
0.60% |
| 2024-10-11 |
013678 |
富国信享回报12个月持有混合A |
1.1043 |
1.1043 |
1.1107 |
1.1107 |
-0.0064 |
-0.58% |
| 2024-10-10 |
013678 |
富国信享回报12个月持有混合A |
1.1107 |
1.1107 |
1.1033 |
1.1033 |
0.0074 |
0.67% |
| 2024-10-09 |
013678 |
富国信享回报12个月持有混合A |
1.1033 |
1.1033 |
1.1231 |
1.1231 |
-0.0198 |
-1.76% |
| 2024-10-08 |
013678 |
富国信享回报12个月持有混合A |
1.1231 |
1.1231 |
1.1163 |
1.1163 |
0.0068 |
0.61% |
| 2024-09-30 |
013678 |
富国信享回报12个月持有混合A |
1.1163 |
1.1163 |
1.0946 |
1.0946 |
0.0217 |
1.98% |
| 2024-09-27 |
013678 |
富国信享回报12个月持有混合A |
1.0946 |
1.0946 |
1.0881 |
1.0881 |
0.0065 |
0.60% |
| 2024-09-26 |
013678 |
富国信享回报12个月持有混合A |
1.0881 |
1.0881 |
1.0795 |
1.0795 |
0.0086 |
0.80% |
| 2024-09-25 |
013678 |
富国信享回报12个月持有混合A |
1.0795 |
1.0795 |
1.0791 |
1.0791 |
0.0004 |
0.04% |
| 2024-09-24 |
013678 |
富国信享回报12个月持有混合A |
1.0791 |
1.0791 |
1.0709 |
1.0709 |
0.0082 |
0.77% |
| 2024-09-23 |
013678 |
富国信享回报12个月持有混合A |
1.0709 |
1.0709 |
1.0694 |
1.0694 |
0.0015 |
0.14% |
| 2024-09-20 |
013678 |
富国信享回报12个月持有混合A |
1.0694 |
1.0694 |
1.0688 |
1.0688 |
0.0006 |
0.06% |
| 2024-09-19 |
013678 |
富国信享回报12个月持有混合A |
1.0688 |
1.0688 |
1.0671 |
1.0671 |
0.0017 |
0.16% |
| 2024-09-18 |
013678 |
富国信享回报12个月持有混合A |
1.0671 |
1.0671 |
1.0657 |
1.0657 |
0.0014 |
0.13% |
| 2024-09-13 |
013678 |
富国信享回报12个月持有混合A |
1.0657 |
1.0657 |
1.0650 |
1.0650 |
0.0007 |
0.07% |
| 2024-09-12 |
013678 |
富国信享回报12个月持有混合A |
1.0650 |
1.0650 |
1.0647 |
1.0647 |
0.0003 |
0.03% |
| 2024-09-11 |
013678 |
富国信享回报12个月持有混合A |
1.0647 |
1.0647 |
1.0663 |
1.0663 |
-0.0016 |
-0.15% |
| 2024-09-10 |
013678 |
富国信享回报12个月持有混合A |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2024-09-09 |
013678 |
富国信享回报12个月持有混合A |
1.0662 |
1.0662 |
1.0703 |
1.0703 |
-0.0041 |
-0.38% |
| 2024-09-06 |
013678 |
富国信享回报12个月持有混合A |
1.0703 |
1.0703 |
1.0712 |
1.0712 |
-0.0009 |
-0.08% |
| 2024-09-05 |
013678 |
富国信享回报12个月持有混合A |
1.0712 |
1.0712 |
1.0705 |
1.0705 |
0.0007 |
0.07% |
| 2024-09-04 |
013678 |
富国信享回报12个月持有混合A |
1.0705 |
1.0705 |
1.0713 |
1.0713 |
-0.0008 |
-0.07% |
| 2024-09-03 |
013678 |
富国信享回报12个月持有混合A |
1.0713 |
1.0713 |
1.0738 |
1.0738 |
-0.0025 |
-0.23% |
| 2024-09-02 |
013678 |
富国信享回报12个月持有混合A |
1.0738 |
1.0738 |
1.0746 |
1.0746 |
-0.0008 |
-0.07% |
| 2024-08-30 |
013678 |
富国信享回报12个月持有混合A |
1.0746 |
1.0746 |
1.0766 |
1.0766 |
-0.0020 |
-0.19% |
| 2024-08-29 |
013678 |
富国信享回报12个月持有混合A |
1.0766 |
1.0766 |
1.0782 |
1.0782 |
-0.0016 |
-0.15% |
| 2024-08-28 |
013678 |
富国信享回报12个月持有混合A |
1.0782 |
1.0782 |
1.0797 |
1.0797 |
-0.0015 |
-0.14% |
| 2024-08-27 |
013678 |
富国信享回报12个月持有混合A |
1.0797 |
1.0797 |
1.0796 |
1.0796 |
0.0001 |
0.01% |
| 2024-08-26 |
013678 |
富国信享回报12个月持有混合A |
1.0796 |
1.0796 |
1.0812 |
1.0812 |
-0.0016 |
-0.15% |
| 2024-08-23 |
013678 |
富国信享回报12个月持有混合A |
1.0812 |
1.0812 |
1.0832 |
1.0832 |
-0.0020 |
-0.18% |
| 2024-08-22 |
013678 |
富国信享回报12个月持有混合A |
1.0832 |
1.0832 |
1.0820 |
1.0820 |
0.0012 |
0.11% |
| 2024-08-21 |
013678 |
富国信享回报12个月持有混合A |
1.0820 |
1.0820 |
1.0830 |
1.0830 |
-0.0010 |
-0.09% |
| 2024-08-20 |
013678 |
富国信享回报12个月持有混合A |
1.0830 |
1.0830 |
1.0859 |
1.0859 |
-0.0029 |
-0.27% |
| 2024-08-19 |
013678 |
富国信享回报12个月持有混合A |
1.0859 |
1.0859 |
1.0823 |
1.0823 |
0.0036 |
0.33% |
| 2024-08-16 |
013678 |
富国信享回报12个月持有混合A |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
| 2024-08-15 |
013678 |
富国信享回报12个月持有混合A |
1.0823 |
1.0823 |
1.0811 |
1.0811 |
0.0012 |
0.11% |
| 2024-08-14 |
013678 |
富国信享回报12个月持有混合A |
1.0811 |
1.0811 |
1.0816 |
1.0816 |
-0.0005 |
-0.05% |
| 2024-08-13 |
013678 |
富国信享回报12个月持有混合A |
1.0816 |
1.0816 |
1.0811 |
1.0811 |
0.0005 |
0.05% |
| 2024-08-12 |
013678 |
富国信享回报12个月持有混合A |
1.0811 |
1.0811 |
1.0808 |
1.0808 |
0.0003 |
0.03% |
