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
近一年,富国融悦12个月持有期混合A(014797)基金累计收益率44.19%
| 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% |
| 2024-11-08 |
014797 |
富国融悦12个月持有期混合A |
0.8521 |
0.8521 |
0.8413 |
0.8413 |
0.0108 |
1.28% |
| 2024-11-07 |
014797 |
富国融悦12个月持有期混合A |
0.8413 |
0.8413 |
0.8472 |
0.8472 |
-0.0059 |
-0.70% |
| 2024-11-06 |
014797 |
富国融悦12个月持有期混合A |
0.8472 |
0.8472 |
0.8326 |
0.8326 |
0.0146 |
1.75% |
| 2024-11-05 |
014797 |
富国融悦12个月持有期混合A |
0.8326 |
0.8326 |
0.7913 |
0.7913 |
0.0413 |
5.22% |
| 2024-11-04 |
014797 |
富国融悦12个月持有期混合A |
0.7913 |
0.7913 |
0.7689 |
0.7689 |
0.0224 |
2.91% |
| 2024-11-01 |
014797 |
富国融悦12个月持有期混合A |
0.7689 |
0.7689 |
0.7999 |
0.7999 |
-0.0310 |
-3.88% |
| 2024-10-31 |
014797 |
富国融悦12个月持有期混合A |
0.7999 |
0.7999 |
0.7837 |
0.7837 |
0.0162 |
2.07% |
| 2024-10-30 |
014797 |
富国融悦12个月持有期混合A |
0.7837 |
0.7837 |
0.7774 |
0.7774 |
0.0063 |
0.81% |
| 2024-10-29 |
014797 |
富国融悦12个月持有期混合A |
0.7774 |
0.7774 |
0.7847 |
0.7847 |
-0.0073 |
-0.93% |
| 2024-10-28 |
014797 |
富国融悦12个月持有期混合A |
0.7847 |
0.7847 |
0.7771 |
0.7771 |
0.0076 |
0.98% |
| 2024-10-25 |
014797 |
富国融悦12个月持有期混合A |
0.7771 |
0.7771 |
0.7729 |
0.7729 |
0.0042 |
0.54% |
| 2024-10-24 |
014797 |
富国融悦12个月持有期混合A |
0.7729 |
0.7729 |
0.7738 |
0.7738 |
-0.0009 |
-0.12% |
| 2024-10-23 |
014797 |
富国融悦12个月持有期混合A |
0.7738 |
0.7738 |
0.7721 |
0.7721 |
0.0017 |
0.22% |
| 2024-10-22 |
014797 |
富国融悦12个月持有期混合A |
0.7721 |
0.7721 |
0.7712 |
0.7712 |
0.0009 |
0.12% |
| 2024-10-21 |
014797 |
富国融悦12个月持有期混合A |
0.7712 |
0.7712 |
0.7565 |
0.7565 |
0.0147 |
1.94% |
| 2024-10-18 |
014797 |
富国融悦12个月持有期混合A |
0.7565 |
0.7565 |
0.7121 |
0.7121 |
0.0444 |
6.24% |
| 2024-10-17 |
014797 |
富国融悦12个月持有期混合A |
0.7121 |
0.7121 |
0.7049 |
0.7049 |
0.0072 |
1.02% |
| 2024-10-16 |
014797 |
富国融悦12个月持有期混合A |
0.7049 |
0.7049 |
0.7112 |
0.7112 |
-0.0063 |
-0.89% |
| 2024-10-15 |
014797 |
富国融悦12个月持有期混合A |
0.7112 |
0.7112 |
0.7260 |
0.7260 |
-0.0148 |
-2.04% |
| 2024-10-14 |
014797 |
富国融悦12个月持有期混合A |
0.7260 |
0.7260 |
0.7041 |
0.7041 |
0.0219 |
3.11% |
| 2024-10-11 |
014797 |
富国融悦12个月持有期混合A |
0.7041 |
0.7041 |
0.7311 |
0.7311 |
-0.0270 |
-3.69% |
| 2024-10-10 |
014797 |
富国融悦12个月持有期混合A |
0.7311 |
0.7311 |
0.7410 |
0.7410 |
-0.0099 |
-1.34% |
| 2024-10-09 |
014797 |
富国融悦12个月持有期混合A |
0.7410 |
0.7410 |
0.7913 |
0.7913 |
-0.0503 |
-6.36% |
| 2024-10-08 |
014797 |
富国融悦12个月持有期混合A |
0.7913 |
0.7913 |
0.7167 |
0.7167 |
0.0746 |
10.41% |
| 2024-09-30 |
014797 |
富国融悦12个月持有期混合A |
0.7167 |
0.7167 |
0.6481 |
0.6481 |
0.0686 |
10.58% |
| 2024-09-27 |
014797 |
富国融悦12个月持有期混合A |
0.6481 |
0.6481 |
0.6165 |
0.6165 |
0.0316 |
5.13% |
| 2024-09-26 |
014797 |
富国融悦12个月持有期混合A |
0.6165 |
0.6165 |
0.5939 |
0.5939 |
0.0226 |
3.81% |
| 2024-09-25 |
014797 |
富国融悦12个月持有期混合A |
0.5939 |
0.5939 |
0.5941 |
0.5941 |
-0.0002 |
-0.03% |
| 2024-09-24 |
014797 |
富国融悦12个月持有期混合A |
0.5941 |
0.5941 |
0.5740 |
0.5740 |
0.0201 |
3.50% |
| 2024-09-23 |
014797 |
富国融悦12个月持有期混合A |
0.5740 |
0.5740 |
0.5787 |
0.5787 |
-0.0047 |
-0.81% |
| 2024-09-20 |
014797 |
富国融悦12个月持有期混合A |
0.5787 |
0.5787 |
0.5815 |
0.5815 |
-0.0028 |
-0.48% |
| 2024-09-19 |
014797 |
富国融悦12个月持有期混合A |
0.5815 |
0.5815 |
0.5784 |
0.5784 |
0.0031 |
0.54% |
| 2024-09-18 |
014797 |
富国融悦12个月持有期混合A |
0.5784 |
0.5784 |
0.5781 |
0.5781 |
0.0003 |
0.05% |
| 2024-09-13 |
014797 |
富国融悦12个月持有期混合A |
0.5781 |
0.5781 |
0.5799 |
0.5799 |
-0.0018 |
-0.31% |
| 2024-09-12 |
014797 |
富国融悦12个月持有期混合A |
0.5799 |
0.5799 |
0.5851 |
0.5851 |
-0.0052 |
-0.89% |
| 2024-09-11 |
014797 |
富国融悦12个月持有期混合A |
0.5851 |
0.5851 |
0.5825 |
0.5825 |
0.0026 |
0.45% |
| 2024-09-10 |
014797 |
富国融悦12个月持有期混合A |
0.5825 |
0.5825 |
0.5789 |
0.5789 |
0.0036 |
0.62% |
| 2024-09-09 |
014797 |
富国融悦12个月持有期混合A |
0.5789 |
0.5789 |
0.5838 |
0.5838 |
-0.0049 |
-0.84% |
| 2024-09-06 |
014797 |
富国融悦12个月持有期混合A |
0.5838 |
0.5838 |
0.5944 |
0.5944 |
-0.0106 |
-1.78% |
| 2024-09-05 |
014797 |
富国融悦12个月持有期混合A |
0.5944 |
0.5944 |
0.5906 |
0.5906 |
0.0038 |
0.64% |
| 2024-09-04 |
014797 |
富国融悦12个月持有期混合A |
0.5906 |
0.5906 |
0.5935 |
0.5935 |
-0.0029 |
-0.49% |
| 2024-09-03 |
014797 |
富国融悦12个月持有期混合A |
0.5935 |
0.5935 |
0.5841 |
0.5841 |
0.0094 |
1.61% |
| 2024-09-02 |
014797 |
富国融悦12个月持有期混合A |
0.5841 |
0.5841 |
0.6004 |
0.6004 |
-0.0163 |
-2.71% |
| 2024-08-30 |
014797 |
富国融悦12个月持有期混合A |
0.6004 |
0.6004 |
0.5895 |
0.5895 |
0.0109 |
1.85% |
| 2024-08-29 |
014797 |
富国融悦12个月持有期混合A |
0.5895 |
0.5895 |
0.5818 |
0.5818 |
0.0077 |
1.32% |
| 2024-08-28 |
014797 |
富国融悦12个月持有期混合A |
0.5818 |
0.5818 |
0.5804 |
0.5804 |
0.0014 |
0.24% |
| 2024-08-27 |
014797 |
富国融悦12个月持有期混合A |
0.5804 |
0.5804 |
0.5875 |
0.5875 |
-0.0071 |
-1.21% |
| 2024-08-26 |
014797 |
富国融悦12个月持有期混合A |
0.5875 |
0.5875 |
0.5870 |
0.5870 |
0.0005 |
0.09% |
| 2024-08-23 |
014797 |
富国融悦12个月持有期混合A |
0.5870 |
0.5870 |
0.5918 |
0.5918 |
-0.0048 |
-0.81% |
| 2024-08-22 |
014797 |
富国融悦12个月持有期混合A |
0.5918 |
0.5918 |
0.5959 |
0.5959 |
-0.0041 |
-0.69% |
| 2024-08-21 |
014797 |
富国融悦12个月持有期混合A |
0.5959 |
0.5959 |
0.5952 |
0.5952 |
0.0007 |
0.12% |
| 2024-08-20 |
014797 |
富国融悦12个月持有期混合A |
0.5952 |
0.5952 |
0.6027 |
0.6027 |
-0.0075 |
-1.24% |
| 2024-08-19 |
014797 |
富国融悦12个月持有期混合A |
0.6027 |
0.6027 |
0.6072 |
0.6072 |
-0.0045 |
-0.74% |
| 2024-08-16 |
014797 |
富国融悦12个月持有期混合A |
0.6072 |
0.6072 |
0.6088 |
0.6088 |
-0.0016 |
-0.26% |
| 2024-08-15 |
014797 |
富国融悦12个月持有期混合A |
0.6088 |
0.6088 |
0.6063 |
0.6063 |
0.0025 |
0.41% |
| 2024-08-14 |
014797 |
富国融悦12个月持有期混合A |
0.6063 |
0.6063 |
0.6110 |
0.6110 |
-0.0047 |
-0.77% |
| 2024-08-13 |
014797 |
富国融悦12个月持有期混合A |
0.6110 |
0.6110 |
0.6071 |
0.6071 |
0.0039 |
0.64% |
| 2024-08-12 |
014797 |
富国融悦12个月持有期混合A |
0.6071 |
0.6071 |
0.6119 |
0.6119 |
-0.0048 |
-0.78% |
| 2024-08-09 |
014797 |
富国融悦12个月持有期混合A |
0.6119 |
0.6119 |
0.6121 |
0.6121 |
-0.0002 |
-0.03% |
| 2024-08-08 |
014797 |
富国融悦12个月持有期混合A |
0.6121 |
0.6121 |
0.6209 |
0.6209 |
-0.0088 |
-1.42% |
| 2024-08-07 |
014797 |
富国融悦12个月持有期混合A |
0.6209 |
0.6209 |
0.6170 |
0.6170 |
0.0039 |
0.63% |
| 2024-08-06 |
014797 |
富国融悦12个月持有期混合A |
0.6170 |
0.6170 |
0.6046 |
0.6046 |
0.0124 |
2.05% |
| 2024-08-05 |
014797 |
富国融悦12个月持有期混合A |
0.6046 |
0.6046 |
0.6284 |
0.6284 |
-0.0238 |
-3.79% |
| 2024-08-02 |
014797 |
富国融悦12个月持有期混合A |
0.6284 |
0.6284 |
0.6452 |
0.6452 |
-0.0168 |
-2.60% |
| 2024-07-31 |
014797 |
富国融悦12个月持有期混合A |
0.6461 |
0.6461 |
0.6244 |
0.6244 |
0.0217 |
3.48% |
| 2024-07-30 |
014797 |
富国融悦12个月持有期混合A |
0.6244 |
0.6244 |
0.6248 |
0.6248 |
-0.0004 |
-0.06% |
| 2024-07-29 |
014797 |
富国融悦12个月持有期混合A |
0.6248 |
0.6248 |
0.6241 |
0.6241 |
0.0007 |
0.11% |
| 2024-07-26 |
014797 |
富国融悦12个月持有期混合A |
0.6241 |
0.6241 |
0.6147 |
0.6147 |
0.0094 |
1.53% |
| 2024-07-25 |
014797 |
富国融悦12个月持有期混合A |
0.6147 |
0.6147 |
0.6245 |
0.6245 |
-0.0098 |
-1.57% |
| 2024-07-24 |
014797 |
富国融悦12个月持有期混合A |
0.6245 |
0.6245 |
0.6346 |
0.6346 |
-0.0101 |
-1.59% |
| 2024-07-23 |
014797 |
富国融悦12个月持有期混合A |
0.6346 |
0.6346 |
0.6564 |
0.6564 |
-0.0218 |
-3.32% |
| 2024-07-22 |
014797 |
富国融悦12个月持有期混合A |
0.6564 |
0.6564 |
0.6519 |
0.6519 |
0.0045 |
0.69% |
| 2024-07-19 |
014797 |
富国融悦12个月持有期混合A |
0.6519 |
0.6519 |
0.6558 |
0.6558 |
-0.0039 |
-0.59% |
| 2024-07-18 |
014797 |
富国融悦12个月持有期混合A |
0.6558 |
0.6558 |
0.6547 |
0.6547 |
0.0011 |
0.17% |
| 2024-07-17 |
014797 |
富国融悦12个月持有期混合A |
0.6547 |
0.6547 |
0.6726 |
0.6726 |
-0.0179 |
-2.66% |
| 2024-07-16 |
014797 |
富国融悦12个月持有期混合A |
0.6726 |
0.6726 |
0.6666 |
0.6666 |
0.0060 |
0.90% |
| 2024-07-15 |
014797 |
富国融悦12个月持有期混合A |
0.6666 |
0.6666 |
0.6769 |
0.6769 |
-0.0103 |
-1.52% |
| 2024-07-12 |
014797 |
富国融悦12个月持有期混合A |
0.6769 |
0.6769 |
0.6845 |
0.6845 |
-0.0076 |
-1.11% |
| 2024-07-11 |
014797 |
富国融悦12个月持有期混合A |
0.6845 |
0.6845 |
0.6736 |
0.6736 |
0.0109 |
1.62% |
| 2024-07-10 |
014797 |
富国融悦12个月持有期混合A |
0.6736 |
0.6736 |
0.6780 |
0.6780 |
-0.0044 |
-0.65% |
| 2024-07-09 |
014797 |
富国融悦12个月持有期混合A |
0.6780 |
0.6780 |
0.6632 |
0.6632 |
0.0148 |
2.23% |
| 2024-07-08 |
014797 |
富国融悦12个月持有期混合A |
0.6632 |
0.6632 |
0.6746 |
0.6746 |
-0.0114 |
-1.69% |
| 2024-07-05 |
014797 |
富国融悦12个月持有期混合A |
0.6746 |
0.6746 |
0.6698 |
0.6698 |
0.0048 |
0.72% |
| 2024-07-04 |
014797 |
富国融悦12个月持有期混合A |
0.6698 |
0.6698 |
0.6737 |
0.6737 |
-0.0039 |
-0.58% |
| 2024-07-03 |
014797 |
富国融悦12个月持有期混合A |
0.6737 |
0.6737 |
0.6835 |
0.6835 |
-0.0098 |
-1.43% |
| 2024-07-02 |
014797 |
富国融悦12个月持有期混合A |
0.6835 |
0.6835 |
0.6934 |
0.6934 |
-0.0099 |
-1.43% |
| 2024-07-01 |
014797 |
富国融悦12个月持有期混合A |
0.6934 |
0.6934 |
0.6946 |
0.6946 |
-0.0012 |
-0.17% |
| 2024-06-28 |
014797 |
富国融悦12个月持有期混合A |
0.6946 |
0.6946 |
0.6885 |
0.6885 |
0.0061 |
0.89% |
| 2024-06-27 |
014797 |
富国融悦12个月持有期混合A |
0.6885 |
0.6885 |
0.7052 |
0.7052 |
-0.0167 |
-2.37% |
| 2024-06-26 |
014797 |
富国融悦12个月持有期混合A |
0.7052 |
0.7052 |
0.6920 |
0.6920 |
0.0132 |
1.91% |
| 2024-06-25 |
014797 |
富国融悦12个月持有期混合A |
0.6920 |
0.6920 |
0.7011 |
0.7011 |
-0.0091 |
-1.30% |
| 2024-06-24 |
014797 |
富国融悦12个月持有期混合A |
0.7011 |
0.7011 |
0.7268 |
0.7268 |
-0.0257 |
-3.54% |
| 2024-06-21 |
014797 |
富国融悦12个月持有期混合A |
0.7268 |
0.7268 |
0.7220 |
0.7220 |
0.0048 |
0.66% |
| 2024-06-20 |
014797 |
富国融悦12个月持有期混合A |
0.7220 |
0.7220 |
0.7356 |
0.7356 |
-0.0136 |
-1.85% |
| 2024-06-19 |
014797 |
富国融悦12个月持有期混合A |
0.7356 |
0.7356 |
0.7401 |
0.7401 |
-0.0045 |
-0.61% |
| 2024-06-18 |
014797 |
富国融悦12个月持有期混合A |
0.7401 |
0.7401 |
0.7313 |
0.7313 |
0.0088 |
1.20% |
| 2024-06-17 |
014797 |
富国融悦12个月持有期混合A |
0.7313 |
0.7313 |
0.7278 |
0.7278 |
0.0035 |
0.48% |
| 2024-06-14 |
014797 |
富国融悦12个月持有期混合A |
0.7278 |
0.7278 |
0.7299 |
0.7299 |
-0.0021 |
-0.29% |
| 2024-06-13 |
014797 |
富国融悦12个月持有期混合A |
0.7299 |
0.7299 |
0.7247 |
0.7247 |
0.0052 |
0.72% |
| 2024-06-12 |
014797 |
富国融悦12个月持有期混合A |
0.7247 |
0.7247 |
0.7224 |
0.7224 |
0.0023 |
0.32% |
| 2024-06-11 |
014797 |
富国融悦12个月持有期混合A |
0.7224 |
0.7224 |
0.7152 |
0.7152 |
0.0072 |
1.01% |
| 2024-06-07 |
014797 |
富国融悦12个月持有期混合A |
0.7152 |
0.7152 |
0.7192 |
0.7192 |
-0.0040 |
-0.56% |
| 2024-06-06 |
014797 |
富国融悦12个月持有期混合A |
0.7192 |
0.7192 |
0.7356 |
0.7356 |
-0.0164 |
-2.23% |
| 2024-06-05 |
014797 |
富国融悦12个月持有期混合A |
0.7356 |
0.7356 |
0.7471 |
0.7471 |
-0.0115 |
-1.54% |
| 2024-06-04 |
014797 |
富国融悦12个月持有期混合A |
0.7471 |
0.7471 |
0.7443 |
0.7443 |
0.0028 |
0.38% |
| 2024-06-03 |
014797 |
富国融悦12个月持有期混合A |
0.7443 |
0.7443 |
0.7440 |
0.7440 |
0.0003 |
0.04% |
| 2024-05-31 |
014797 |
富国融悦12个月持有期混合A |
0.7440 |
0.7440 |
0.7360 |
0.7360 |
0.0080 |
1.09% |
| 2024-05-30 |
014797 |
富国融悦12个月持有期混合A |
0.7360 |
0.7360 |
0.7389 |
0.7389 |
-0.0029 |
-0.39% |
| 2024-05-29 |
014797 |
富国融悦12个月持有期混合A |
0.7389 |
0.7389 |
0.7401 |
0.7401 |
-0.0012 |
-0.16% |
| 2024-05-28 |
014797 |
富国融悦12个月持有期混合A |
0.7401 |
0.7401 |
0.7432 |
0.7432 |
-0.0031 |
-0.42% |
| 2024-05-27 |
014797 |
富国融悦12个月持有期混合A |
0.7432 |
0.7432 |
0.7358 |
0.7358 |
0.0074 |
1.01% |
| 2024-05-24 |
014797 |
富国融悦12个月持有期混合A |
0.7358 |
0.7358 |
0.7470 |
0.7470 |
-0.0112 |
-1.50% |
| 2024-05-23 |
014797 |
富国融悦12个月持有期混合A |
0.7470 |
0.7470 |
0.7586 |
0.7586 |
-0.0116 |
-1.53% |
| 2024-05-22 |
014797 |
富国融悦12个月持有期混合A |
0.7586 |
0.7586 |
0.7591 |
0.7591 |
-0.0005 |
-0.07% |
| 2024-05-21 |
014797 |
富国融悦12个月持有期混合A |
0.7591 |
0.7591 |
0.7697 |
0.7697 |
-0.0106 |
-1.38% |
| 2024-05-20 |
014797 |
富国融悦12个月持有期混合A |
0.7697 |
0.7697 |
0.7582 |
0.7582 |
0.0115 |
1.52% |
| 2024-05-17 |
014797 |
富国融悦12个月持有期混合A |
0.7582 |
0.7582 |
0.7555 |
0.7555 |
0.0027 |
0.36% |
| 2024-05-16 |
014797 |
富国融悦12个月持有期混合A |
0.7555 |
0.7555 |
0.7540 |
0.7540 |
0.0015 |
0.20% |
| 2024-05-15 |
014797 |
富国融悦12个月持有期混合A |
0.7540 |
0.7540 |
0.7623 |
0.7623 |
-0.0083 |
-1.09% |
| 2024-05-14 |
014797 |
富国融悦12个月持有期混合A |
0.7623 |
0.7623 |
0.7615 |
0.7615 |
0.0008 |
0.11% |
| 2024-05-13 |
014797 |
富国融悦12个月持有期混合A |
0.7615 |
0.7615 |
0.7687 |
0.7687 |
-0.0072 |
-0.94% |
| 2024-05-10 |
014797 |
富国融悦12个月持有期混合A |
0.7687 |
0.7687 |
0.7722 |
0.7722 |
-0.0035 |
-0.45% |
| 2024-05-09 |
014797 |
富国融悦12个月持有期混合A |
0.7722 |
0.7722 |
0.7638 |
0.7638 |
0.0084 |
1.10% |
| 2024-05-08 |
014797 |
富国融悦12个月持有期混合A |
0.7638 |
0.7638 |
0.7745 |
0.7745 |
-0.0107 |
-1.38% |
| 2024-05-07 |
014797 |
富国融悦12个月持有期混合A |
0.7745 |
0.7745 |
0.7732 |
0.7732 |
0.0013 |
0.17% |
| 2024-05-06 |
014797 |
富国融悦12个月持有期混合A |
0.7732 |
0.7732 |
0.7584 |
0.7584 |
0.0148 |
1.95% |
| 2024-04-30 |
014797 |
富国融悦12个月持有期混合A |
0.7584 |
0.7584 |
0.7609 |
0.7609 |
-0.0025 |
-0.33% |
| 2024-04-29 |
014797 |
富国融悦12个月持有期混合A |
0.7609 |
0.7609 |
0.7505 |
0.7505 |
0.0104 |
1.39% |
| 2024-04-26 |
014797 |
富国融悦12个月持有期混合A |
0.7505 |
0.7505 |
0.7311 |
0.7311 |
0.0194 |
2.65% |
| 2024-04-25 |
014797 |
富国融悦12个月持有期混合A |
0.7311 |
0.7311 |
0.7305 |
0.7305 |
0.0006 |
0.08% |
| 2024-04-24 |
014797 |
富国融悦12个月持有期混合A |
0.7305 |
0.7305 |
0.7127 |
0.7127 |
0.0178 |
2.50% |
| 2024-04-23 |
014797 |
富国融悦12个月持有期混合A |
0.7127 |
0.7127 |
0.6991 |
0.6991 |
0.0136 |
1.95% |
| 2024-04-22 |
014797 |
富国融悦12个月持有期混合A |
0.6991 |
0.6991 |
0.7016 |
0.7016 |
-0.0025 |
-0.36% |
| 2024-04-19 |
014797 |
富国融悦12个月持有期混合A |
0.7016 |
0.7016 |
0.7067 |
0.7067 |
-0.0051 |
-0.72% |
| 2024-04-18 |
014797 |
富国融悦12个月持有期混合A |
0.7067 |
0.7067 |
0.7054 |
0.7054 |
0.0013 |
0.18% |
| 2024-04-17 |
014797 |
富国融悦12个月持有期混合A |
0.7054 |
0.7054 |
0.6796 |
0.6796 |
0.0258 |
3.80% |
| 2024-04-16 |
014797 |
富国融悦12个月持有期混合A |
0.6796 |
0.6796 |
0.7110 |
0.7110 |
-0.0314 |
-4.42% |
| 2024-04-15 |
014797 |
富国融悦12个月持有期混合A |
0.7110 |
0.7110 |
0.7203 |
0.7203 |
-0.0093 |
-1.29% |
| 2024-04-12 |
014797 |
富国融悦12个月持有期混合A |
0.7203 |
0.7203 |
0.7179 |
0.7179 |
0.0024 |
0.33% |
| 2024-04-11 |
014797 |
富国融悦12个月持有期混合A |
0.7179 |
0.7179 |
0.7174 |
0.7174 |
0.0005 |
0.07% |
| 2024-04-10 |
014797 |
富国融悦12个月持有期混合A |
0.7174 |
0.7174 |
0.7337 |
0.7337 |
-0.0163 |
-2.22% |
| 2024-04-09 |
014797 |
富国融悦12个月持有期混合A |
0.7337 |
0.7337 |
0.7265 |
0.7265 |
0.0072 |
0.99% |
| 2024-04-08 |
014797 |
富国融悦12个月持有期混合A |
0.7265 |
0.7265 |
0.7397 |
0.7397 |
-0.0132 |
-1.78% |
| 2024-04-03 |
014797 |
富国融悦12个月持有期混合A |
0.7397 |
0.7397 |
0.7484 |
0.7484 |
-0.0087 |
-1.16% |
| 2024-04-02 |
014797 |
富国融悦12个月持有期混合A |
0.7484 |
0.7484 |
0.7561 |
0.7561 |
-0.0077 |
-1.02% |
| 2024-04-01 |
014797 |
富国融悦12个月持有期混合A |
0.7561 |
0.7561 |
0.7487 |
0.7487 |
0.0074 |
0.99% |
| 2024-03-29 |
014797 |
富国融悦12个月持有期混合A |
0.7487 |
0.7487 |
0.7440 |
0.7440 |
0.0047 |
0.63% |
| 2024-03-28 |
014797 |
富国融悦12个月持有期混合A |
0.7440 |
0.7440 |
0.7278 |
0.7278 |
0.0162 |
2.23% |
| 2024-03-27 |
014797 |
富国融悦12个月持有期混合A |
0.7278 |
0.7278 |
0.7542 |
0.7542 |
-0.0264 |
-3.50% |
| 2024-03-26 |
014797 |
富国融悦12个月持有期混合A |
0.7542 |
0.7542 |
0.7607 |
0.7607 |
-0.0065 |
-0.85% |
| 2024-03-25 |
014797 |
富国融悦12个月持有期混合A |
0.7607 |
0.7607 |
0.7847 |
0.7847 |
-0.0240 |
-3.06% |
| 2024-03-22 |
014797 |
富国融悦12个月持有期混合A |
0.7847 |
0.7847 |
0.7871 |
0.7871 |
-0.0024 |
-0.30% |
| 2024-03-21 |
014797 |
富国融悦12个月持有期混合A |
0.7871 |
0.7871 |
0.7856 |
0.7856 |
0.0015 |
0.19% |
| 2024-03-20 |
014797 |
富国融悦12个月持有期混合A |
0.7856 |
0.7856 |
0.7857 |
0.7857 |
-0.0001 |
-0.01% |
| 2024-03-19 |
014797 |
富国融悦12个月持有期混合A |
0.7857 |
0.7857 |
0.7823 |
0.7823 |
0.0034 |
0.43% |
| 2024-03-18 |
014797 |
富国融悦12个月持有期混合A |
0.7823 |
0.7823 |
0.7692 |
0.7692 |
0.0131 |
1.70% |
| 2024-03-15 |
014797 |
富国融悦12个月持有期混合A |
0.7692 |
0.7692 |
0.7516 |
0.7516 |
0.0176 |
2.34% |
| 2024-03-14 |
014797 |
富国融悦12个月持有期混合A |
0.7516 |
0.7516 |
0.7569 |
0.7569 |
-0.0053 |
-0.70% |
| 2024-03-13 |
014797 |
富国融悦12个月持有期混合A |
0.7569 |
0.7569 |
0.7495 |
0.7495 |
0.0074 |
0.99% |
| 2024-03-12 |
014797 |
富国融悦12个月持有期混合A |
0.7495 |
0.7495 |
0.7430 |
0.7430 |
0.0065 |
0.87% |
| 2024-03-11 |
014797 |
富国融悦12个月持有期混合A |
0.7430 |
0.7430 |
0.7289 |
0.7289 |
0.0141 |
1.93% |
| 2024-03-08 |
014797 |
富国融悦12个月持有期混合A |
0.7289 |
0.7289 |
0.7184 |
0.7184 |
0.0105 |
1.46% |
| 2024-03-07 |
014797 |
富国融悦12个月持有期混合A |
0.7184 |
0.7184 |
0.7284 |
0.7284 |
-0.0100 |
-1.37% |
| 2024-03-06 |
014797 |
富国融悦12个月持有期混合A |
0.7284 |
0.7284 |
0.7247 |
0.7247 |
0.0037 |
0.51% |
| 2024-03-05 |
014797 |
富国融悦12个月持有期混合A |
0.7247 |
0.7247 |
0.7358 |
0.7358 |
-0.0111 |
-1.51% |
| 2024-03-04 |
014797 |
富国融悦12个月持有期混合A |
0.7358 |
0.7358 |
0.7248 |
0.7248 |
0.0110 |
1.52% |
| 2024-03-01 |
014797 |
富国融悦12个月持有期混合A |
0.7248 |
0.7248 |
0.7175 |
0.7175 |
0.0073 |
1.02% |
| 2024-02-29 |
014797 |
富国融悦12个月持有期混合A |
0.7175 |
0.7175 |
0.6887 |
0.6887 |
0.0288 |
4.18% |
| 2024-02-28 |
014797 |
富国融悦12个月持有期混合A |
0.6887 |
0.6887 |
0.7353 |
0.7353 |
-0.0466 |
-6.34% |
| 2024-02-27 |
014797 |
富国融悦12个月持有期混合A |
0.7353 |
0.7353 |
0.7121 |
0.7121 |
0.0232 |
3.26% |
| 2024-02-26 |
014797 |
富国融悦12个月持有期混合A |
0.7121 |
0.7121 |
0.7020 |
0.7020 |
0.0101 |
1.44% |
| 2024-02-23 |
014797 |
富国融悦12个月持有期混合A |
0.7020 |
0.7020 |
0.6802 |
0.6802 |
0.0218 |
3.20% |
| 2024-02-22 |
014797 |
富国融悦12个月持有期混合A |
0.6802 |
0.6802 |
0.6715 |
0.6715 |
0.0087 |
1.30% |
| 2024-02-21 |
014797 |
富国融悦12个月持有期混合A |
0.6715 |
0.6715 |
0.6677 |
0.6677 |
0.0038 |
0.57% |
| 2024-02-20 |
014797 |
富国融悦12个月持有期混合A |
0.6677 |
0.6677 |
0.6636 |
0.6636 |
0.0041 |
0.62% |
| 2024-02-19 |
014797 |
富国融悦12个月持有期混合A |
0.6636 |
0.6636 |
0.6531 |
0.6531 |
0.0105 |
1.61% |
