富国融悦12个月持有期混合A基金净值查询(014797)
今天最新净值
0.9324
0.0043 0.4600%
2025-02-10
盘中实时估值(仅供参考)
0.7957
0.0037 0.4727%
- 累计净值：0.9324
- 成立日期：2022-11-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9953亿
- 最近资产：1.13亿元
- 基金公司：富国基金
- 基金经理：杨栋
近一季,富国融悦12个月持有期混合A(014797)基金累计收益率10.52%
| 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 |
014797 |
富国融悦12个月持有期混合A |
0.9417 |
0.9417 |
0.9324 |
0.9324 |
0.0093 |
1.00% |
| 2025-02-07 |
014797 |
富国融悦12个月持有期混合A |
0.9324 |
0.9324 |
0.9281 |
0.9281 |
0.0043 |
0.46% |
| 2025-02-06 |
014797 |
富国融悦12个月持有期混合A |
0.9281 |
0.9281 |
0.8886 |
0.8886 |
0.0395 |
4.45% |
| 2025-02-05 |
014797 |
富国融悦12个月持有期混合A |
0.8886 |
0.8886 |
0.8967 |
0.8967 |
-0.0081 |
-0.90% |
| 2025-01-27 |
014797 |
富国融悦12个月持有期混合A |
0.8967 |
0.8967 |
0.9274 |
0.9274 |
-0.0307 |
-3.31% |
| 2025-01-22 |
014797 |
富国融悦12个月持有期混合A |
0.9177 |
0.9177 |
0.9087 |
0.9087 |
0.0090 |
0.99% |
| 2025-01-14 |
014797 |
富国融悦12个月持有期混合A |
0.8607 |
0.8607 |
0.8178 |
0.8178 |
0.0429 |
5.25% |
| 2025-01-13 |
014797 |
富国融悦12个月持有期混合A |
0.8178 |
0.8178 |
0.8250 |
0.8250 |
-0.0072 |
-0.87% |
| 2025-01-10 |
014797 |
富国融悦12个月持有期混合A |
0.8250 |
0.8250 |
0.8462 |
0.8462 |
-0.0212 |
-2.51% |
| 2025-01-09 |
014797 |
富国融悦12个月持有期混合A |
0.8462 |
0.8462 |
0.8342 |
0.8342 |
0.0120 |
1.44% |
|
|
| 2025-01-08 |
014797 |
富国融悦12个月持有期混合A |
0.8342 |
0.8342 |
0.8231 |
0.8231 |
0.0111 |
1.35% |
| 2025-01-07 |
014797 |
富国融悦12个月持有期混合A |
0.8231 |
0.8231 |
0.7928 |
0.7928 |
0.0303 |
3.82% |
| 2025-01-06 |
014797 |
富国融悦12个月持有期混合A |
0.7928 |
0.7928 |
0.8028 |
0.8028 |
-0.0100 |
-1.25% |
| 2025-01-03 |
014797 |
富国融悦12个月持有期混合A |
0.8028 |
0.8028 |
0.8336 |
0.8336 |
-0.0308 |
-3.69% |
| 2025-01-02 |
014797 |
富国融悦12个月持有期混合A |
0.8336 |
0.8336 |
0.8417 |
0.8417 |
-0.0081 |
-0.96% |
| 2024-12-31 |
014797 |
富国融悦12个月持有期混合A |
0.8417 |
0.8417 |
0.8684 |
0.8684 |
-0.0267 |
-3.07% |
| 2024-12-26 |
014797 |
富国融悦12个月持有期混合A |
0.8877 |
0.8877 |
0.8571 |
0.8571 |
0.0306 |
3.57% |
| 2024-12-25 |
014797 |
富国融悦12个月持有期混合A |
0.8571 |
0.8571 |
0.8608 |
0.8608 |
-0.0037 |
-0.43% |
| 2024-12-24 |
014797 |
富国融悦12个月持有期混合A |
0.8608 |
0.8608 |
0.8562 |
0.8562 |
0.0046 |
0.54% |
| 2024-12-23 |
014797 |
富国融悦12个月持有期混合A |
0.8562 |
0.8562 |
0.8749 |
0.8749 |
-0.0187 |
-2.14% |
| 2024-12-20 |
014797 |
富国融悦12个月持有期混合A |
0.8749 |
0.8749 |
0.8455 |
0.8455 |
0.0294 |
3.48% |
| 2024-12-19 |
014797 |
富国融悦12个月持有期混合A |
0.8455 |
0.8455 |
0.8287 |
0.8287 |
0.0168 |
2.03% |
| 2024-12-18 |
014797 |
富国融悦12个月持有期混合A |
0.8287 |
0.8287 |
0.8095 |
0.8095 |
0.0192 |
2.37% |
| 2024-12-17 |
014797 |
富国融悦12个月持有期混合A |
0.8095 |
0.8095 |
0.8341 |
0.8341 |
-0.0246 |
-2.95% |
| 2024-12-16 |
014797 |
富国融悦12个月持有期混合A |
0.8341 |
0.8341 |
0.8509 |
0.8509 |
-0.0168 |
-1.97% |
|
|
| 2024-12-13 |
014797 |
富国融悦12个月持有期混合A |
0.8509 |
0.8509 |
0.8549 |
0.8549 |
-0.0040 |
-0.47% |
| 2024-12-12 |
014797 |
富国融悦12个月持有期混合A |
0.8549 |
0.8549 |
0.8581 |
0.8581 |
-0.0032 |
-0.37% |
| 2024-12-11 |
014797 |
富国融悦12个月持有期混合A |
0.8581 |
0.8581 |
0.8548 |
0.8548 |
0.0033 |
0.39% |
| 2024-12-10 |
014797 |
富国融悦12个月持有期混合A |
0.8548 |
0.8548 |
0.8429 |
0.8429 |
0.0119 |
1.41% |
| 2024-12-09 |
014797 |
富国融悦12个月持有期混合A |
0.8429 |
0.8429 |
0.8463 |
0.8463 |
-0.0034 |
-0.40% |
| 2024-12-06 |
014797 |
富国融悦12个月持有期混合A |
0.8463 |
0.8463 |
0.8536 |
0.8536 |
-0.0073 |
-0.86% |
| 2024-12-05 |
014797 |
富国融悦12个月持有期混合A |
0.8536 |
0.8536 |
0.8305 |
0.8305 |
0.0231 |
2.78% |
| 2024-12-04 |
014797 |
富国融悦12个月持有期混合A |
0.8305 |
0.8305 |
0.8375 |
0.8375 |
-0.0070 |
-0.84% |
| 2024-12-03 |
014797 |
富国融悦12个月持有期混合A |
0.8375 |
0.8375 |
0.8459 |
0.8459 |
-0.0084 |
-0.99% |
| 2024-12-02 |
014797 |
富国融悦12个月持有期混合A |
0.8459 |
0.8459 |
0.8263 |
0.8263 |
0.0196 |
2.37% |
| 2024-11-29 |
014797 |
富国融悦12个月持有期混合A |
0.8263 |
0.8263 |
0.7999 |
0.7999 |
0.0264 |
3.30% |
| 2024-11-28 |
014797 |
富国融悦12个月持有期混合A |
0.7999 |
0.7999 |
0.8017 |
0.8017 |
-0.0018 |
-0.22% |
| 2024-11-27 |
014797 |
富国融悦12个月持有期混合A |
0.8017 |
0.8017 |
0.7757 |
0.7757 |
0.0260 |
3.35% |
| 2024-11-26 |
014797 |
富国融悦12个月持有期混合A |
0.7757 |
0.7757 |
0.7920 |
0.7920 |
-0.0163 |
-2.06% |
| 2024-11-25 |
014797 |
富国融悦12个月持有期混合A |
0.7920 |
0.7920 |
0.7923 |
0.7923 |
-0.0003 |
-0.04% |
| 2024-11-22 |
014797 |
富国融悦12个月持有期混合A |
0.7923 |
0.7923 |
0.8203 |
0.8203 |
-0.0280 |
-3.41% |
| 2024-11-21 |
014797 |
富国融悦12个月持有期混合A |
0.8203 |
0.8203 |
0.8154 |
0.8154 |
0.0049 |
0.60% |
| 2024-11-20 |
014797 |
富国融悦12个月持有期混合A |
0.8154 |
0.8154 |
0.7971 |
0.7971 |
0.0183 |
2.30% |
| 2024-11-19 |
014797 |
富国融悦12个月持有期混合A |
0.7971 |
0.7971 |
0.7701 |
0.7701 |
0.0270 |
3.51% |
| 2024-11-18 |
014797 |
富国融悦12个月持有期混合A |
0.7701 |
0.7701 |
0.7977 |
0.7977 |
-0.0276 |
-3.46% |
| 2024-11-15 |
014797 |
富国融悦12个月持有期混合A |
0.7977 |
0.7977 |
0.8248 |
0.8248 |
-0.0271 |
-3.29% |
| 2024-11-14 |
014797 |
富国融悦12个月持有期混合A |
0.8248 |
0.8248 |
0.8584 |
0.8584 |
-0.0336 |
-3.91% |
| 2024-11-13 |
014797 |
富国融悦12个月持有期混合A |
0.8584 |
0.8584 |
0.8599 |
0.8599 |
-0.0015 |
-0.17% |
| 2024-11-12 |
014797 |
富国融悦12个月持有期混合A |
0.8599 |
0.8599 |
0.8899 |
0.8899 |
-0.0300 |
-3.37% |
| 2024-11-11 |
014797 |
富国融悦12个月持有期混合A |
0.8899 |
0.8899 |
0.8521 |
0.8521 |
0.0378 |
4.44% |
