富国融甄混合A基金净值查询(016588)
今天最新净值
0.7578
0.0066 0.8800%
2025-02-10
盘中实时估值(仅供参考)
0.7472
0.0013 0.1808%
- 累计净值：0.7578
- 成立日期：2022-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7294亿
- 最近资产：1.89亿元
- 基金公司：富国基金
- 基金经理：侯梧
近一季,富国融甄混合A(016588)基金累计收益率-3.21%
| 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 |
016588 |
富国融甄混合A |
0.7535 |
0.7535 |
0.7578 |
0.7578 |
-0.0043 |
-0.57% |
| 2025-02-07 |
016588 |
富国融甄混合A |
0.7578 |
0.7578 |
0.7512 |
0.7512 |
0.0066 |
0.88% |
| 2025-02-06 |
016588 |
富国融甄混合A |
0.7512 |
0.7512 |
0.7445 |
0.7445 |
0.0067 |
0.90% |
| 2025-02-05 |
016588 |
富国融甄混合A |
0.7445 |
0.7445 |
0.7542 |
0.7542 |
-0.0097 |
-1.29% |
| 2025-01-27 |
016588 |
富国融甄混合A |
0.7542 |
0.7542 |
0.7539 |
0.7539 |
0.0003 |
0.04% |
| 2025-01-22 |
016588 |
富国融甄混合A |
0.7526 |
0.7526 |
0.7602 |
0.7602 |
-0.0076 |
-1.00% |
| 2025-01-14 |
016588 |
富国融甄混合A |
0.7436 |
0.7436 |
0.7292 |
0.7292 |
0.0144 |
1.97% |
| 2025-01-13 |
016588 |
富国融甄混合A |
0.7292 |
0.7292 |
0.7285 |
0.7285 |
0.0007 |
0.10% |
| 2025-01-10 |
016588 |
富国融甄混合A |
0.7285 |
0.7285 |
0.7311 |
0.7311 |
-0.0026 |
-0.36% |
| 2025-01-09 |
016588 |
富国融甄混合A |
0.7311 |
0.7311 |
0.7320 |
0.7320 |
-0.0009 |
-0.12% |
|
|
| 2025-01-08 |
016588 |
富国融甄混合A |
0.7320 |
0.7320 |
0.7320 |
0.7320 |
0.0000 |
0.00% |
| 2025-01-07 |
016588 |
富国融甄混合A |
0.7320 |
0.7320 |
0.7261 |
0.7261 |
0.0059 |
0.81% |
| 2025-01-06 |
016588 |
富国融甄混合A |
0.7261 |
0.7261 |
0.7303 |
0.7303 |
-0.0042 |
-0.58% |
| 2025-01-03 |
016588 |
富国融甄混合A |
0.7303 |
0.7303 |
0.7379 |
0.7379 |
-0.0076 |
-1.03% |
| 2025-01-02 |
016588 |
富国融甄混合A |
0.7379 |
0.7379 |
0.7524 |
0.7524 |
-0.0145 |
-1.93% |
| 2024-12-31 |
016588 |
富国融甄混合A |
0.7524 |
0.7524 |
0.7626 |
0.7626 |
-0.0102 |
-1.34% |
| 2024-12-26 |
016588 |
富国融甄混合A |
0.7590 |
0.7590 |
0.7545 |
0.7545 |
0.0045 |
0.60% |
| 2024-12-25 |
016588 |
富国融甄混合A |
0.7545 |
0.7545 |
0.7582 |
0.7582 |
-0.0037 |
-0.49% |
| 2024-12-24 |
016588 |
富国融甄混合A |
0.7582 |
0.7582 |
0.7515 |
0.7515 |
0.0067 |
0.89% |
| 2024-12-23 |
016588 |
富国融甄混合A |
0.7515 |
0.7515 |
0.7596 |
0.7596 |
-0.0081 |
-1.07% |
| 2024-12-20 |
016588 |
富国融甄混合A |
0.7596 |
0.7596 |
0.7568 |
0.7568 |
0.0028 |
0.37% |
| 2024-12-19 |
016588 |
富国融甄混合A |
0.7568 |
0.7568 |
0.7530 |
0.7530 |
0.0038 |
0.50% |
| 2024-12-18 |
016588 |
富国融甄混合A |
0.7530 |
0.7530 |
0.7509 |
0.7509 |
0.0021 |
0.28% |
| 2024-12-17 |
016588 |
富国融甄混合A |
0.7509 |
0.7509 |
0.7605 |
0.7605 |
-0.0096 |
-1.26% |
| 2024-12-16 |
016588 |
富国融甄混合A |
0.7605 |
0.7605 |
0.7668 |
0.7668 |
-0.0063 |
-0.82% |
|
|
| 2024-12-13 |
016588 |
富国融甄混合A |
0.7668 |
0.7668 |
0.7737 |
0.7737 |
-0.0069 |
-0.89% |
| 2024-12-12 |
016588 |
富国融甄混合A |
0.7737 |
0.7737 |
0.7680 |
0.7680 |
0.0057 |
0.74% |
| 2024-12-11 |
016588 |
富国融甄混合A |
0.7680 |
0.7680 |
0.7653 |
0.7653 |
0.0027 |
0.35% |
| 2024-12-10 |
016588 |
富国融甄混合A |
0.7653 |
0.7653 |
0.7607 |
0.7607 |
0.0046 |
0.60% |
| 2024-12-09 |
016588 |
富国融甄混合A |
0.7607 |
0.7607 |
0.7600 |
0.7600 |
0.0007 |
0.09% |
| 2024-12-06 |
016588 |
富国融甄混合A |
0.7600 |
0.7600 |
0.7524 |
0.7524 |
0.0076 |
1.01% |
| 2024-12-05 |
016588 |
富国融甄混合A |
0.7524 |
0.7524 |
0.7532 |
0.7532 |
-0.0008 |
-0.11% |
| 2024-12-04 |
016588 |
富国融甄混合A |
0.7532 |
0.7532 |
0.7598 |
0.7598 |
-0.0066 |
-0.87% |
| 2024-12-03 |
016588 |
富国融甄混合A |
0.7598 |
0.7598 |
0.7611 |
0.7611 |
-0.0013 |
-0.17% |
| 2024-12-02 |
016588 |
富国融甄混合A |
0.7611 |
0.7611 |
0.7551 |
0.7551 |
0.0060 |
0.79% |
| 2024-11-29 |
016588 |
富国融甄混合A |
0.7551 |
0.7551 |
0.7484 |
0.7484 |
0.0067 |
0.90% |
| 2024-11-28 |
016588 |
富国融甄混合A |
0.7484 |
0.7484 |
0.7551 |
0.7551 |
-0.0067 |
-0.89% |
| 2024-11-27 |
016588 |
富国融甄混合A |
0.7551 |
0.7551 |
0.7427 |
0.7427 |
0.0124 |
1.67% |
| 2024-11-26 |
016588 |
富国融甄混合A |
0.7427 |
0.7427 |
0.7459 |
0.7459 |
-0.0032 |
-0.43% |
| 2024-11-25 |
016588 |
富国融甄混合A |
0.7459 |
0.7459 |
0.7461 |
0.7461 |
-0.0002 |
-0.03% |
| 2024-11-22 |
016588 |
富国融甄混合A |
0.7461 |
0.7461 |
0.7684 |
0.7684 |
-0.0223 |
-2.90% |
| 2024-11-21 |
016588 |
富国融甄混合A |
0.7684 |
0.7684 |
0.7699 |
0.7699 |
-0.0015 |
-0.19% |
| 2024-11-20 |
016588 |
富国融甄混合A |
0.7699 |
0.7699 |
0.7613 |
0.7613 |
0.0086 |
1.13% |
| 2024-11-19 |
016588 |
富国融甄混合A |
0.7613 |
0.7613 |
0.7507 |
0.7507 |
0.0106 |
1.41% |
| 2024-11-18 |
016588 |
富国融甄混合A |
0.7507 |
0.7507 |
0.7594 |
0.7594 |
-0.0087 |
-1.15% |
| 2024-11-15 |
016588 |
富国融甄混合A |
0.7594 |
0.7594 |
0.7738 |
0.7738 |
-0.0144 |
-1.86% |
| 2024-11-14 |
016588 |
富国融甄混合A |
0.7738 |
0.7738 |
0.7890 |
0.7890 |
-0.0152 |
-1.93% |
| 2024-11-13 |
016588 |
富国融甄混合A |
0.7890 |
0.7890 |
0.7832 |
0.7832 |
0.0058 |
0.74% |
| 2024-11-12 |
016588 |
富国融甄混合A |
0.7832 |
0.7832 |
0.7889 |
0.7889 |
-0.0057 |
-0.72% |
| 2024-11-11 |
016588 |
富国融甄混合A |
0.7889 |
0.7889 |
0.7785 |
0.7785 |
0.0104 |
1.34% |
