富国恒享回报12个月持有混合A(富国恒享回报12个月持有期混合A)基金净值查询(016645)
今天最新净值
1.0164
0.0015 0.1500%
2025-02-11
盘中实时估值(仅供参考)
1.0080
0.0018 0.1808%
- 累计净值：1.0164
- 成立日期：2022-11-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9736亿
- 最近资产：0.52亿元
- 基金公司：富国基金
- 基金经理：俞晓斌
近一年富国恒享回报12个月持有混合A|富国恒享回报12个月持有期混合A基金净值查询
近一年,富国恒享回报12个月持有混合A(016645)基金累计收益率6.51%
| 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 |
| 2025-02-11 |
016645 |
富国恒享回报12个月持有混合A |
1.0125 |
1.0125 |
1.0164 |
1.0164 |
-0.0039 |
-0.38% |
| 2025-02-10 |
016645 |
富国恒享回报12个月持有混合A |
1.0164 |
1.0164 |
1.0149 |
1.0149 |
0.0015 |
0.15% |
| 2025-02-07 |
016645 |
富国恒享回报12个月持有混合A |
1.0149 |
1.0149 |
1.0135 |
1.0135 |
0.0014 |
0.14% |
| 2025-02-06 |
016645 |
富国恒享回报12个月持有混合A |
1.0135 |
1.0135 |
1.0098 |
1.0098 |
0.0037 |
0.37% |
| 2025-02-05 |
016645 |
富国恒享回报12个月持有混合A |
1.0098 |
1.0098 |
1.0148 |
1.0148 |
-0.0050 |
-0.49% |
| 2025-01-27 |
016645 |
富国恒享回报12个月持有混合A |
1.0148 |
1.0148 |
1.0127 |
1.0127 |
0.0021 |
0.21% |
| 2025-01-22 |
016645 |
富国恒享回报12个月持有混合A |
1.0118 |
1.0118 |
1.0140 |
1.0140 |
-0.0022 |
-0.22% |
| 2025-01-14 |
016645 |
富国恒享回报12个月持有混合A |
1.0069 |
1.0069 |
0.9992 |
0.9992 |
0.0077 |
0.77% |
| 2025-01-13 |
016645 |
富国恒享回报12个月持有混合A |
0.9992 |
0.9992 |
1.0012 |
1.0012 |
-0.0020 |
-0.20% |
| 2025-01-10 |
016645 |
富国恒享回报12个月持有混合A |
1.0012 |
1.0012 |
1.0063 |
1.0063 |
-0.0051 |
-0.51% |
|
|
| 2025-01-09 |
016645 |
富国恒享回报12个月持有混合A |
1.0063 |
1.0063 |
1.0070 |
1.0070 |
-0.0007 |
-0.07% |
| 2025-01-08 |
016645 |
富国恒享回报12个月持有混合A |
1.0070 |
1.0070 |
1.0083 |
1.0083 |
-0.0013 |
-0.13% |
| 2025-01-07 |
016645 |
富国恒享回报12个月持有混合A |
1.0083 |
1.0083 |
1.0076 |
1.0076 |
0.0007 |
0.07% |
| 2025-01-06 |
016645 |
富国恒享回报12个月持有混合A |
1.0076 |
1.0076 |
1.0086 |
1.0086 |
-0.0010 |
-0.10% |
| 2025-01-03 |
016645 |
富国恒享回报12个月持有混合A |
1.0086 |
1.0086 |
1.0106 |
1.0106 |
-0.0020 |
-0.20% |
| 2025-01-02 |
016645 |
富国恒享回报12个月持有混合A |
1.0106 |
1.0106 |
1.0153 |
1.0153 |
-0.0047 |
-0.46% |
| 2024-12-31 |
016645 |
富国恒享回报12个月持有混合A |
1.0153 |
1.0153 |
1.0165 |
1.0165 |
-0.0012 |
-0.12% |
| 2024-12-26 |
016645 |
富国恒享回报12个月持有混合A |
1.0172 |
1.0172 |
1.0174 |
1.0174 |
-0.0002 |
-0.02% |
| 2024-12-25 |
016645 |
富国恒享回报12个月持有混合A |
1.0174 |
1.0174 |
1.0180 |
1.0180 |
-0.0006 |
-0.06% |
| 2024-12-24 |
016645 |
富国恒享回报12个月持有混合A |
1.0180 |
1.0180 |
1.0150 |
1.0150 |
0.0030 |
0.30% |
| 2024-12-23 |
016645 |
富国恒享回报12个月持有混合A |
1.0150 |
1.0150 |
1.0153 |
1.0153 |
-0.0003 |
-0.03% |
| 2024-12-20 |
016645 |
富国恒享回报12个月持有混合A |
1.0153 |
1.0153 |
1.0167 |
1.0167 |
-0.0014 |
-0.14% |
| 2024-12-19 |
016645 |
富国恒享回报12个月持有混合A |
1.0167 |
1.0167 |
1.0187 |
1.0187 |
-0.0020 |
-0.20% |
| 2024-12-18 |
016645 |
富国恒享回报12个月持有混合A |
1.0187 |
1.0187 |
1.0165 |
1.0165 |
0.0022 |
0.22% |
| 2024-12-17 |
016645 |
富国恒享回报12个月持有混合A |
1.0165 |
1.0165 |
1.0195 |
1.0195 |
-0.0030 |
-0.29% |
|
|
| 2024-12-16 |
016645 |
富国恒享回报12个月持有混合A |
1.0195 |
1.0195 |
1.0232 |
1.0232 |
-0.0037 |
-0.36% |
| 2024-12-13 |
016645 |
富国恒享回报12个月持有混合A |
1.0232 |
1.0232 |
1.0276 |
1.0276 |
-0.0044 |
-0.43% |
| 2024-12-12 |
016645 |
富国恒享回报12个月持有混合A |
1.0276 |
1.0276 |
1.0234 |
1.0234 |
0.0042 |
0.41% |
| 2024-12-11 |
016645 |
富国恒享回报12个月持有混合A |
1.0234 |
1.0234 |
1.0220 |
1.0220 |
0.0014 |
0.14% |
| 2024-12-10 |
016645 |
富国恒享回报12个月持有混合A |
1.0220 |
1.0220 |
1.0234 |
1.0234 |
-0.0014 |
-0.14% |
| 2024-12-09 |
016645 |
富国恒享回报12个月持有混合A |
1.0234 |
1.0234 |
1.0191 |
1.0191 |
0.0043 |
0.42% |
| 2024-12-06 |
016645 |
富国恒享回报12个月持有混合A |
1.0191 |
1.0191 |
1.0147 |
1.0147 |
0.0044 |
0.43% |
| 2024-12-05 |
016645 |
富国恒享回报12个月持有混合A |
1.0147 |
1.0147 |
1.0155 |
1.0155 |
-0.0008 |
-0.08% |
| 2024-12-04 |
016645 |
富国恒享回报12个月持有混合A |
1.0155 |
1.0155 |
1.0177 |
1.0177 |
-0.0022 |
-0.22% |
| 2024-12-03 |
016645 |
富国恒享回报12个月持有混合A |
1.0177 |
1.0177 |
1.0157 |
1.0157 |
0.0020 |
0.20% |
| 2024-12-02 |
016645 |
富国恒享回报12个月持有混合A |
1.0157 |
1.0157 |
1.0131 |
1.0131 |
0.0026 |
0.26% |
| 2024-11-29 |
016645 |
富国恒享回报12个月持有混合A |
1.0131 |
1.0131 |
1.0100 |
1.0100 |
0.0031 |
0.31% |
| 2024-11-28 |
016645 |
富国恒享回报12个月持有混合A |
1.0100 |
1.0100 |
1.0115 |
1.0115 |
-0.0015 |
-0.15% |
| 2024-11-27 |
016645 |
富国恒享回报12个月持有混合A |
1.0115 |
1.0115 |
1.0072 |
1.0072 |
0.0043 |
0.43% |
| 2024-11-26 |
016645 |
富国恒享回报12个月持有混合A |
1.0072 |
1.0072 |
1.0062 |
1.0062 |
0.0010 |
0.10% |
| 2024-11-25 |
016645 |
富国恒享回报12个月持有混合A |
1.0062 |
1.0062 |
1.0062 |
1.0062 |
0.0000 |
0.00% |
| 2024-11-22 |
016645 |
富国恒享回报12个月持有混合A |
1.0062 |
1.0062 |
1.0119 |
1.0119 |
-0.0057 |
-0.56% |
| 2024-11-21 |
016645 |
富国恒享回报12个月持有混合A |
1.0119 |
1.0119 |
1.0131 |
1.0131 |
-0.0012 |
-0.12% |
| 2024-11-20 |
016645 |
富国恒享回报12个月持有混合A |
1.0131 |
1.0131 |
1.0106 |
1.0106 |
0.0025 |
0.25% |
| 2024-11-19 |
016645 |
富国恒享回报12个月持有混合A |
1.0106 |
1.0106 |
1.0082 |
1.0082 |
0.0024 |
0.24% |
| 2024-11-18 |
016645 |
富国恒享回报12个月持有混合A |
1.0082 |
1.0082 |
1.0094 |
1.0094 |
-0.0012 |
-0.12% |
| 2024-11-15 |
016645 |
富国恒享回报12个月持有混合A |
1.0094 |
1.0094 |
1.0104 |
1.0104 |
-0.0010 |
-0.10% |
| 2024-11-14 |
016645 |
富国恒享回报12个月持有混合A |
1.0104 |
1.0104 |
1.0150 |
1.0150 |
-0.0046 |
-0.45% |
| 2024-11-13 |
016645 |
富国恒享回报12个月持有混合A |
1.0150 |
1.0150 |
1.0173 |
1.0173 |
-0.0023 |
-0.23% |
| 2024-11-12 |
016645 |
富国恒享回报12个月持有混合A |
1.0173 |
1.0173 |
1.0198 |
1.0198 |
-0.0025 |
-0.25% |
| 2024-11-11 |
016645 |
富国恒享回报12个月持有混合A |
1.0198 |
1.0198 |
1.0199 |
1.0199 |
-0.0001 |
-0.01% |
| 2024-11-08 |
016645 |
富国恒享回报12个月持有混合A |
1.0199 |
1.0199 |
1.0229 |
1.0229 |
-0.0030 |
-0.29% |
| 2024-11-07 |
016645 |
富国恒享回报12个月持有混合A |
1.0229 |
1.0229 |
1.0172 |
1.0172 |
0.0057 |
0.56% |
| 2024-11-06 |
016645 |
富国恒享回报12个月持有混合A |
1.0172 |
1.0172 |
1.0197 |
1.0197 |
-0.0025 |
-0.25% |
| 2024-11-05 |
016645 |
富国恒享回报12个月持有混合A |
1.0197 |
1.0197 |
1.0161 |
1.0161 |
0.0036 |
0.35% |
| 2024-11-04 |
016645 |
富国恒享回报12个月持有混合A |
1.0161 |
1.0161 |
1.0134 |
1.0134 |
0.0027 |
0.27% |
| 2024-11-01 |
016645 |
富国恒享回报12个月持有混合A |
1.0134 |
1.0134 |
1.0150 |
1.0150 |
-0.0016 |
-0.16% |
| 2024-10-31 |
016645 |
富国恒享回报12个月持有混合A |
1.0150 |
1.0150 |
1.0160 |
1.0160 |
-0.0010 |
-0.10% |
| 2024-10-30 |
016645 |
富国恒享回报12个月持有混合A |
1.0160 |
1.0160 |
1.0183 |
1.0183 |
-0.0023 |
-0.23% |
| 2024-10-29 |
016645 |
富国恒享回报12个月持有混合A |
1.0183 |
1.0183 |
1.0219 |
1.0219 |
-0.0036 |
-0.35% |
| 2024-10-28 |
016645 |
富国恒享回报12个月持有混合A |
1.0219 |
1.0219 |
1.0162 |
1.0162 |
0.0057 |
0.56% |
| 2024-10-25 |
016645 |
富国恒享回报12个月持有混合A |
1.0162 |
1.0162 |
1.0109 |
1.0109 |
0.0053 |
0.52% |
| 2024-10-24 |
016645 |
富国恒享回报12个月持有混合A |
1.0109 |
1.0109 |
1.0142 |
1.0142 |
-0.0033 |
-0.33% |
| 2024-10-23 |
016645 |
富国恒享回报12个月持有混合A |
1.0142 |
1.0142 |
1.0116 |
1.0116 |
0.0026 |
0.26% |
| 2024-10-22 |
016645 |
富国恒享回报12个月持有混合A |
1.0116 |
1.0116 |
1.0074 |
1.0074 |
0.0042 |
0.42% |
| 2024-10-21 |
016645 |
富国恒享回报12个月持有混合A |
1.0074 |
1.0074 |
1.0068 |
1.0068 |
0.0006 |
0.06% |
| 2024-10-18 |
016645 |
富国恒享回报12个月持有混合A |
1.0068 |
1.0068 |
0.9978 |
0.9978 |
0.0090 |
0.90% |
| 2024-10-17 |
016645 |
富国恒享回报12个月持有混合A |
0.9978 |
0.9978 |
1.0019 |
1.0019 |
-0.0041 |
-0.41% |
| 2024-10-16 |
016645 |
富国恒享回报12个月持有混合A |
1.0019 |
1.0019 |
1.0000 |
1.0000 |
0.0019 |
0.19% |
| 2024-10-15 |
016645 |
富国恒享回报12个月持有混合A |
1.0000 |
1.0000 |
1.0079 |
1.0079 |
-0.0079 |
-0.78% |
| 2024-10-14 |
016645 |
富国恒享回报12个月持有混合A |
1.0079 |
1.0079 |
1.0078 |
1.0078 |
0.0001 |
0.01% |
| 2024-10-11 |
016645 |
富国恒享回报12个月持有混合A |
1.0078 |
1.0078 |
1.0144 |
1.0144 |
-0.0066 |
-0.65% |
| 2024-10-10 |
016645 |
富国恒享回报12个月持有混合A |
1.0144 |
1.0144 |
1.0090 |
1.0090 |
0.0054 |
0.54% |
| 2024-10-09 |
016645 |
富国恒享回报12个月持有混合A |
1.0090 |
1.0090 |
1.0305 |
1.0305 |
-0.0215 |
-2.09% |
| 2024-10-08 |
016645 |
富国恒享回报12个月持有混合A |
1.0305 |
1.0305 |
1.0168 |
1.0168 |
0.0137 |
1.35% |
| 2024-09-30 |
016645 |
富国恒享回报12个月持有混合A |
1.0168 |
1.0168 |
0.9940 |
0.9940 |
0.0228 |
2.29% |
| 2024-09-27 |
016645 |
富国恒享回报12个月持有混合A |
0.9940 |
0.9940 |
0.9782 |
0.9782 |
0.0158 |
1.62% |
| 2024-09-26 |
016645 |
富国恒享回报12个月持有混合A |
0.9782 |
0.9782 |
0.9630 |
0.9630 |
0.0152 |
1.58% |
| 2024-09-25 |
016645 |
富国恒享回报12个月持有混合A |
0.9630 |
0.9630 |
0.9621 |
0.9621 |
0.0009 |
0.09% |
| 2024-09-24 |
016645 |
富国恒享回报12个月持有混合A |
0.9621 |
0.9621 |
0.9502 |
0.9502 |
0.0119 |
1.25% |
| 2024-09-23 |
016645 |
富国恒享回报12个月持有混合A |
0.9502 |
0.9502 |
0.9507 |
0.9507 |
-0.0005 |
-0.05% |
| 2024-09-20 |
016645 |
富国恒享回报12个月持有混合A |
0.9507 |
0.9507 |
0.9488 |
0.9488 |
0.0019 |
0.20% |
| 2024-09-19 |
016645 |
富国恒享回报12个月持有混合A |
0.9488 |
0.9488 |
0.9432 |
0.9432 |
0.0056 |
0.59% |
| 2024-09-18 |
016645 |
富国恒享回报12个月持有混合A |
0.9432 |
0.9432 |
0.9428 |
0.9428 |
0.0004 |
0.04% |
| 2024-09-13 |
016645 |
富国恒享回报12个月持有混合A |
0.9428 |
0.9428 |
0.9438 |
0.9438 |
-0.0010 |
-0.11% |
| 2024-09-12 |
016645 |
富国恒享回报12个月持有混合A |
0.9438 |
0.9438 |
0.9448 |
0.9448 |
-0.0010 |
-0.11% |
| 2024-09-11 |
016645 |
富国恒享回报12个月持有混合A |
0.9448 |
0.9448 |
0.9441 |
0.9441 |
0.0007 |
0.07% |
| 2024-09-10 |
016645 |
富国恒享回报12个月持有混合A |
0.9441 |
0.9441 |
0.9463 |
0.9463 |
-0.0022 |
-0.23% |
| 2024-09-09 |
016645 |
富国恒享回报12个月持有混合A |
0.9463 |
0.9463 |
0.9505 |
0.9505 |
-0.0042 |
-0.44% |
| 2024-09-06 |
016645 |
富国恒享回报12个月持有混合A |
0.9505 |
0.9505 |
0.9524 |
0.9524 |
-0.0019 |
-0.20% |
| 2024-09-05 |
016645 |
富国恒享回报12个月持有混合A |
0.9524 |
0.9524 |
0.9516 |
0.9516 |
0.0008 |
0.08% |
| 2024-09-04 |
016645 |
富国恒享回报12个月持有混合A |
0.9516 |
0.9516 |
0.9519 |
0.9519 |
-0.0003 |
-0.03% |
| 2024-09-03 |
016645 |
富国恒享回报12个月持有混合A |
0.9519 |
0.9519 |
0.9485 |
0.9485 |
0.0034 |
0.36% |
| 2024-09-02 |
016645 |
富国恒享回报12个月持有混合A |
0.9485 |
0.9485 |
0.9543 |
0.9543 |
-0.0058 |
-0.61% |
| 2024-08-30 |
016645 |
富国恒享回报12个月持有混合A |
0.9543 |
0.9543 |
0.9499 |
0.9499 |
0.0044 |
0.46% |
| 2024-08-29 |
016645 |
富国恒享回报12个月持有混合A |
0.9499 |
0.9499 |
0.9448 |
0.9448 |
0.0051 |
0.54% |
| 2024-08-28 |
016645 |
富国恒享回报12个月持有混合A |
0.9448 |
0.9448 |
0.9466 |
0.9466 |
-0.0018 |
-0.19% |
| 2024-08-27 |
016645 |
富国恒享回报12个月持有混合A |
0.9466 |
0.9466 |
0.9485 |
0.9485 |
-0.0019 |
-0.20% |
| 2024-08-26 |
016645 |
富国恒享回报12个月持有混合A |
0.9485 |
0.9485 |
0.9458 |
0.9458 |
0.0027 |
0.29% |
| 2024-08-23 |
016645 |
富国恒享回报12个月持有混合A |
0.9458 |
0.9458 |
0.9477 |
0.9477 |
-0.0019 |
-0.20% |
| 2024-08-22 |
016645 |
富国恒享回报12个月持有混合A |
0.9477 |
0.9477 |
0.9530 |
0.9530 |
-0.0053 |
-0.56% |
| 2024-08-21 |
016645 |
富国恒享回报12个月持有混合A |
0.9530 |
0.9530 |
0.9551 |
0.9551 |
-0.0021 |
-0.22% |
| 2024-08-20 |
016645 |
富国恒享回报12个月持有混合A |
0.9551 |
0.9551 |
0.9591 |
0.9591 |
-0.0040 |
-0.42% |
| 2024-08-19 |
016645 |
富国恒享回报12个月持有混合A |
0.9591 |
0.9591 |
0.9578 |
0.9578 |
0.0013 |
0.14% |
| 2024-08-16 |
016645 |
富国恒享回报12个月持有混合A |
0.9578 |
0.9578 |
0.9582 |
0.9582 |
-0.0004 |
-0.04% |
| 2024-08-15 |
016645 |
富国恒享回报12个月持有混合A |
0.9582 |
0.9582 |
0.9574 |
0.9574 |
0.0008 |
0.08% |
| 2024-08-14 |
016645 |
富国恒享回报12个月持有混合A |
0.9574 |
0.9574 |
0.9606 |
0.9606 |
-0.0032 |
-0.33% |
| 2024-08-13 |
016645 |
富国恒享回报12个月持有混合A |
0.9606 |
0.9606 |
0.9600 |
0.9600 |
0.0006 |
0.06% |
| 2024-08-12 |
016645 |
富国恒享回报12个月持有混合A |
0.9600 |
0.9600 |
0.9611 |
0.9611 |
-0.0011 |
-0.11% |
| 2024-08-09 |
016645 |
富国恒享回报12个月持有混合A |
0.9611 |
0.9611 |
0.9618 |
0.9618 |
-0.0007 |
-0.07% |
| 2024-08-08 |
016645 |
富国恒享回报12个月持有混合A |
0.9618 |
0.9618 |
0.9613 |
0.9613 |
0.0005 |
0.05% |
| 2024-08-07 |
016645 |
富国恒享回报12个月持有混合A |
0.9613 |
0.9613 |
0.9606 |
0.9606 |
0.0007 |
0.07% |
| 2024-08-06 |
016645 |
富国恒享回报12个月持有混合A |
0.9606 |
0.9606 |
0.9566 |
0.9566 |
0.0040 |
0.42% |
| 2024-08-05 |
016645 |
富国恒享回报12个月持有混合A |
0.9566 |
0.9566 |
0.9591 |
0.9591 |
-0.0025 |
-0.26% |
| 2024-08-02 |
016645 |
富国恒享回报12个月持有混合A |
0.9591 |
0.9591 |
0.9619 |
0.9619 |
-0.0028 |
-0.29% |
| 2024-07-31 |
016645 |
富国恒享回报12个月持有混合A |
0.9641 |
0.9641 |
0.9542 |
0.9542 |
0.0099 |
1.04% |
| 2024-07-30 |
016645 |
富国恒享回报12个月持有混合A |
0.9542 |
0.9542 |
0.9565 |
0.9565 |
-0.0023 |
-0.24% |
| 2024-07-29 |
016645 |
富国恒享回报12个月持有混合A |
0.9565 |
0.9565 |
0.9588 |
0.9588 |
-0.0023 |
-0.24% |
| 2024-07-26 |
016645 |
富国恒享回报12个月持有混合A |
0.9588 |
0.9588 |
0.9563 |
0.9563 |
0.0025 |
0.26% |
| 2024-07-25 |
016645 |
富国恒享回报12个月持有混合A |
0.9563 |
0.9563 |
0.9573 |
0.9573 |
-0.0010 |
-0.10% |
| 2024-07-24 |
016645 |
富国恒享回报12个月持有混合A |
0.9573 |
0.9573 |
0.9611 |
0.9611 |
-0.0038 |
-0.40% |
| 2024-07-23 |
016645 |
富国恒享回报12个月持有混合A |
0.9611 |
0.9611 |
0.9672 |
0.9672 |
-0.0061 |
-0.63% |
| 2024-07-22 |
016645 |
富国恒享回报12个月持有混合A |
0.9672 |
0.9672 |
0.9660 |
0.9660 |
0.0012 |
0.12% |
| 2024-07-19 |
016645 |
富国恒享回报12个月持有混合A |
0.9660 |
0.9660 |
0.9683 |
0.9683 |
-0.0023 |
-0.24% |
| 2024-07-18 |
016645 |
富国恒享回报12个月持有混合A |
0.9683 |
0.9683 |
0.9672 |
0.9672 |
0.0011 |
0.11% |
| 2024-07-17 |
016645 |
富国恒享回报12个月持有混合A |
0.9672 |
0.9672 |
0.9670 |
0.9670 |
0.0002 |
0.02% |
| 2024-07-16 |
016645 |
富国恒享回报12个月持有混合A |
0.9670 |
0.9670 |
0.9686 |
0.9686 |
-0.0016 |
-0.17% |
| 2024-07-15 |
016645 |
富国恒享回报12个月持有混合A |
0.9686 |
0.9686 |
0.9716 |
0.9716 |
-0.0030 |
-0.31% |
| 2024-07-12 |
016645 |
富国恒享回报12个月持有混合A |
0.9716 |
0.9716 |
0.9703 |
0.9703 |
0.0013 |
0.13% |
| 2024-07-11 |
016645 |
富国恒享回报12个月持有混合A |
0.9703 |
0.9703 |
0.9628 |
0.9628 |
0.0075 |
0.78% |
| 2024-07-10 |
016645 |
富国恒享回报12个月持有混合A |
0.9628 |
0.9628 |
0.9641 |
0.9641 |
-0.0013 |
-0.13% |
| 2024-07-09 |
016645 |
富国恒享回报12个月持有混合A |
0.9641 |
0.9641 |
0.9606 |
0.9606 |
0.0035 |
0.36% |
| 2024-07-08 |
016645 |
富国恒享回报12个月持有混合A |
0.9606 |
0.9606 |
0.9657 |
0.9657 |
-0.0051 |
-0.53% |
| 2024-07-05 |
016645 |
富国恒享回报12个月持有混合A |
0.9657 |
0.9657 |
0.9654 |
0.9654 |
0.0003 |
0.03% |
| 2024-07-04 |
016645 |
富国恒享回报12个月持有混合A |
0.9654 |
0.9654 |
0.9690 |
0.9690 |
-0.0036 |
-0.37% |
| 2024-07-03 |
016645 |
富国恒享回报12个月持有混合A |
0.9690 |
0.9690 |
0.9684 |
0.9684 |
0.0006 |
0.06% |
| 2024-07-02 |
016645 |
富国恒享回报12个月持有混合A |
0.9684 |
0.9684 |
0.9703 |
0.9703 |
-0.0019 |
-0.20% |
| 2024-07-01 |
016645 |
富国恒享回报12个月持有混合A |
0.9703 |
0.9703 |
0.9689 |
0.9689 |
0.0014 |
0.14% |
| 2024-06-28 |
016645 |
富国恒享回报12个月持有混合A |
0.9689 |
0.9689 |
0.9683 |
0.9683 |
0.0006 |
0.06% |
| 2024-06-27 |
016645 |
富国恒享回报12个月持有混合A |
0.9683 |
0.9683 |
0.9732 |
0.9732 |
-0.0049 |
-0.50% |
| 2024-06-26 |
016645 |
富国恒享回报12个月持有混合A |
0.9732 |
0.9732 |
0.9695 |
0.9695 |
0.0037 |
0.38% |
| 2024-06-25 |
016645 |
富国恒享回报12个月持有混合A |
0.9695 |
0.9695 |
0.9694 |
0.9694 |
0.0001 |
0.01% |
| 2024-06-24 |
016645 |
富国恒享回报12个月持有混合A |
0.9694 |
0.9694 |
0.9732 |
0.9732 |
-0.0038 |
-0.39% |
| 2024-06-21 |
016645 |
富国恒享回报12个月持有混合A |
0.9732 |
0.9732 |
0.9754 |
0.9754 |
-0.0022 |
-0.23% |
| 2024-06-20 |
016645 |
富国恒享回报12个月持有混合A |
0.9754 |
0.9754 |
0.9797 |
0.9797 |
-0.0043 |
-0.44% |
| 2024-06-19 |
016645 |
富国恒享回报12个月持有混合A |
0.9797 |
0.9797 |
0.9798 |
0.9798 |
-0.0001 |
-0.01% |
| 2024-06-18 |
016645 |
富国恒享回报12个月持有混合A |
0.9798 |
0.9798 |
0.9797 |
0.9797 |
0.0001 |
0.01% |
| 2024-06-17 |
016645 |
富国恒享回报12个月持有混合A |
0.9797 |
0.9797 |
0.9812 |
0.9812 |
-0.0015 |
-0.15% |
| 2024-06-14 |
016645 |
富国恒享回报12个月持有混合A |
0.9812 |
0.9812 |
0.9802 |
0.9802 |
0.0010 |
0.10% |
| 2024-06-13 |
016645 |
富国恒享回报12个月持有混合A |
0.9802 |
0.9802 |
0.9801 |
0.9801 |
0.0001 |
0.01% |
| 2024-06-12 |
016645 |
富国恒享回报12个月持有混合A |
0.9801 |
0.9801 |
0.9812 |
0.9812 |
-0.0011 |
-0.11% |
| 2024-06-11 |
016645 |
富国恒享回报12个月持有混合A |
0.9812 |
0.9812 |
0.9835 |
0.9835 |
-0.0023 |
-0.23% |
| 2024-06-07 |
016645 |
富国恒享回报12个月持有混合A |
0.9835 |
0.9835 |
0.9835 |
0.9835 |
0.0000 |
0.00% |
| 2024-06-06 |
016645 |
富国恒享回报12个月持有混合A |
0.9835 |
0.9835 |
0.9854 |
0.9854 |
-0.0019 |
-0.19% |
| 2024-06-05 |
016645 |
富国恒享回报12个月持有混合A |
0.9854 |
0.9854 |
0.9883 |
0.9883 |
-0.0029 |
-0.29% |
| 2024-06-04 |
016645 |
富国恒享回报12个月持有混合A |
0.9883 |
0.9883 |
0.9846 |
0.9846 |
0.0037 |
0.38% |
| 2024-06-03 |
016645 |
富国恒享回报12个月持有混合A |
0.9846 |
0.9846 |
0.9857 |
0.9857 |
-0.0011 |
-0.11% |
| 2024-05-31 |
016645 |
富国恒享回报12个月持有混合A |
0.9857 |
0.9857 |
0.9871 |
0.9871 |
-0.0014 |
-0.14% |
| 2024-05-30 |
016645 |
富国恒享回报12个月持有混合A |
0.9871 |
0.9871 |
0.9883 |
0.9883 |
-0.0012 |
-0.12% |
| 2024-05-29 |
016645 |
富国恒享回报12个月持有混合A |
0.9883 |
0.9883 |
0.9901 |
0.9901 |
-0.0018 |
-0.18% |
| 2024-05-28 |
016645 |
富国恒享回报12个月持有混合A |
0.9901 |
0.9901 |
0.9913 |
0.9913 |
-0.0012 |
-0.12% |
| 2024-05-27 |
016645 |
富国恒享回报12个月持有混合A |
0.9913 |
0.9913 |
0.9876 |
0.9876 |
0.0037 |
0.37% |
| 2024-05-24 |
016645 |
富国恒享回报12个月持有混合A |
0.9876 |
0.9876 |
0.9912 |
0.9912 |
-0.0036 |
-0.36% |
| 2024-05-23 |
016645 |
富国恒享回报12个月持有混合A |
0.9912 |
0.9912 |
0.9964 |
0.9964 |
-0.0052 |
-0.52% |
| 2024-05-22 |
016645 |
富国恒享回报12个月持有混合A |
0.9964 |
0.9964 |
0.9959 |
0.9959 |
0.0005 |
0.05% |
| 2024-05-21 |
016645 |
富国恒享回报12个月持有混合A |
0.9959 |
0.9959 |
0.9993 |
0.9993 |
-0.0034 |
-0.34% |
| 2024-05-20 |
016645 |
富国恒享回报12个月持有混合A |
0.9993 |
0.9993 |
0.9972 |
0.9972 |
0.0021 |
0.21% |
| 2024-05-17 |
016645 |
富国恒享回报12个月持有混合A |
0.9972 |
0.9972 |
0.9929 |
0.9929 |
0.0043 |
0.43% |
| 2024-05-16 |
016645 |
富国恒享回报12个月持有混合A |
0.9929 |
0.9929 |
0.9889 |
0.9889 |
0.0040 |
0.40% |
| 2024-05-15 |
016645 |
富国恒享回报12个月持有混合A |
0.9889 |
0.9889 |
0.9900 |
0.9900 |
-0.0011 |
-0.11% |
| 2024-05-14 |
016645 |
富国恒享回报12个月持有混合A |
0.9900 |
0.9900 |
0.9910 |
0.9910 |
-0.0010 |
-0.10% |
| 2024-05-13 |
016645 |
富国恒享回报12个月持有混合A |
0.9910 |
0.9910 |
0.9901 |
0.9901 |
0.0009 |
0.09% |
| 2024-05-10 |
016645 |
富国恒享回报12个月持有混合A |
0.9901 |
0.9901 |
0.9859 |
0.9859 |
0.0042 |
0.43% |
| 2024-05-09 |
016645 |
富国恒享回报12个月持有混合A |
0.9859 |
0.9859 |
0.9807 |
0.9807 |
0.0052 |
0.53% |
| 2024-05-08 |
016645 |
富国恒享回报12个月持有混合A |
0.9807 |
0.9807 |
0.9849 |
0.9849 |
-0.0042 |
-0.43% |
| 2024-05-07 |
016645 |
富国恒享回报12个月持有混合A |
0.9849 |
0.9849 |
0.9833 |
0.9833 |
0.0016 |
0.16% |
| 2024-05-06 |
016645 |
富国恒享回报12个月持有混合A |
0.9833 |
0.9833 |
0.9748 |
0.9748 |
0.0085 |
0.87% |
| 2024-04-30 |
016645 |
富国恒享回报12个月持有混合A |
0.9748 |
0.9748 |
0.9758 |
0.9758 |
-0.0010 |
-0.10% |
| 2024-04-29 |
016645 |
富国恒享回报12个月持有混合A |
0.9758 |
0.9758 |
0.9713 |
0.9713 |
0.0045 |
0.46% |
| 2024-04-26 |
016645 |
富国恒享回报12个月持有混合A |
0.9713 |
0.9713 |
0.9678 |
0.9678 |
0.0035 |
0.36% |
| 2024-04-25 |
016645 |
富国恒享回报12个月持有混合A |
0.9678 |
0.9678 |
0.9674 |
0.9674 |
0.0004 |
0.04% |
| 2024-04-24 |
016645 |
富国恒享回报12个月持有混合A |
0.9674 |
0.9674 |
0.9648 |
0.9648 |
0.0026 |
0.27% |
| 2024-04-23 |
016645 |
富国恒享回报12个月持有混合A |
0.9648 |
0.9648 |
0.9654 |
0.9654 |
-0.0006 |
-0.06% |
| 2024-04-22 |
016645 |
富国恒享回报12个月持有混合A |
0.9654 |
0.9654 |
0.9646 |
0.9646 |
0.0008 |
0.08% |
| 2024-04-19 |
016645 |
富国恒享回报12个月持有混合A |
0.9646 |
0.9646 |
0.9651 |
0.9651 |
-0.0005 |
-0.05% |
| 2024-04-18 |
016645 |
富国恒享回报12个月持有混合A |
0.9651 |
0.9651 |
0.9648 |
0.9648 |
0.0003 |
0.03% |
| 2024-04-17 |
016645 |
富国恒享回报12个月持有混合A |
0.9648 |
0.9648 |
0.9603 |
0.9603 |
0.0045 |
0.47% |
| 2024-04-16 |
016645 |
富国恒享回报12个月持有混合A |
0.9603 |
0.9603 |
0.9652 |
0.9652 |
-0.0049 |
-0.51% |
| 2024-04-15 |
016645 |
富国恒享回报12个月持有混合A |
0.9652 |
0.9652 |
0.9654 |
0.9654 |
-0.0002 |
-0.02% |
| 2024-04-12 |
016645 |
富国恒享回报12个月持有混合A |
0.9654 |
0.9654 |
0.9690 |
0.9690 |
-0.0036 |
-0.37% |
| 2024-04-11 |
016645 |
富国恒享回报12个月持有混合A |
0.9690 |
0.9690 |
0.9698 |
0.9698 |
-0.0008 |
-0.08% |
| 2024-04-10 |
016645 |
富国恒享回报12个月持有混合A |
0.9698 |
0.9698 |
0.9701 |
0.9701 |
-0.0003 |
-0.03% |
| 2024-04-09 |
016645 |
富国恒享回报12个月持有混合A |
0.9701 |
0.9701 |
0.9664 |
0.9664 |
0.0037 |
0.38% |
| 2024-04-08 |
016645 |
富国恒享回报12个月持有混合A |
0.9664 |
0.9664 |
0.9701 |
0.9701 |
-0.0037 |
-0.38% |
| 2024-04-03 |
016645 |
富国恒享回报12个月持有混合A |
0.9701 |
0.9701 |
0.9707 |
0.9707 |
-0.0006 |
-0.06% |
| 2024-04-02 |
016645 |
富国恒享回报12个月持有混合A |
0.9707 |
0.9707 |
0.9720 |
0.9720 |
-0.0013 |
-0.13% |
| 2024-04-01 |
016645 |
富国恒享回报12个月持有混合A |
0.9720 |
0.9720 |
0.9684 |
0.9684 |
0.0036 |
0.37% |
| 2024-03-29 |
016645 |
富国恒享回报12个月持有混合A |
0.9684 |
0.9684 |
0.9676 |
0.9676 |
0.0008 |
0.08% |
| 2024-03-28 |
016645 |
富国恒享回报12个月持有混合A |
0.9676 |
0.9676 |
0.9640 |
0.9640 |
0.0036 |
0.37% |
| 2024-03-27 |
016645 |
富国恒享回报12个月持有混合A |
0.9640 |
0.9640 |
0.9685 |
0.9685 |
-0.0045 |
-0.46% |
| 2024-03-26 |
016645 |
富国恒享回报12个月持有混合A |
0.9685 |
0.9685 |
0.9686 |
0.9686 |
-0.0001 |
-0.01% |
| 2024-03-25 |
016645 |
富国恒享回报12个月持有混合A |
0.9686 |
0.9686 |
0.9710 |
0.9710 |
-0.0024 |
-0.25% |
| 2024-03-22 |
016645 |
富国恒享回报12个月持有混合A |
0.9710 |
0.9710 |
0.9757 |
0.9757 |
-0.0047 |
-0.48% |
| 2024-03-21 |
016645 |
富国恒享回报12个月持有混合A |
0.9757 |
0.9757 |
0.9749 |
0.9749 |
0.0008 |
0.08% |
| 2024-03-20 |
016645 |
富国恒享回报12个月持有混合A |
0.9749 |
0.9749 |
0.9743 |
0.9743 |
0.0006 |
0.06% |
| 2024-03-19 |
016645 |
富国恒享回报12个月持有混合A |
0.9743 |
0.9743 |
0.9787 |
0.9787 |
-0.0044 |
-0.45% |
| 2024-03-18 |
016645 |
富国恒享回报12个月持有混合A |
0.9787 |
0.9787 |
0.9743 |
0.9743 |
0.0044 |
0.45% |
| 2024-03-15 |
016645 |
富国恒享回报12个月持有混合A |
0.9743 |
0.9743 |
0.9741 |
0.9741 |
0.0002 |
0.02% |
| 2024-03-14 |
016645 |
富国恒享回报12个月持有混合A |
0.9741 |
0.9741 |
0.9729 |
0.9729 |
0.0012 |
0.12% |
| 2024-03-13 |
016645 |
富国恒享回报12个月持有混合A |
0.9729 |
0.9729 |
0.9740 |
0.9740 |
-0.0011 |
-0.11% |
| 2024-03-12 |
016645 |
富国恒享回报12个月持有混合A |
0.9740 |
0.9740 |
0.9688 |
0.9688 |
0.0052 |
0.54% |
| 2024-03-11 |
016645 |
富国恒享回报12个月持有混合A |
0.9688 |
0.9688 |
0.9640 |
0.9640 |
0.0048 |
0.50% |
| 2024-03-08 |
016645 |
富国恒享回报12个月持有混合A |
0.9640 |
0.9640 |
0.9615 |
0.9615 |
0.0025 |
0.26% |
| 2024-03-07 |
016645 |
富国恒享回报12个月持有混合A |
0.9615 |
0.9615 |
0.9659 |
0.9659 |
-0.0044 |
-0.46% |
| 2024-03-06 |
016645 |
富国恒享回报12个月持有混合A |
0.9659 |
0.9659 |
0.9627 |
0.9627 |
0.0032 |
0.33% |
| 2024-03-05 |
016645 |
富国恒享回报12个月持有混合A |
0.9627 |
0.9627 |
0.9684 |
0.9684 |
-0.0057 |
-0.59% |
| 2024-03-04 |
016645 |
富国恒享回报12个月持有混合A |
0.9684 |
0.9684 |
0.9700 |
0.9700 |
-0.0016 |
-0.16% |
| 2024-03-01 |
016645 |
富国恒享回报12个月持有混合A |
0.9700 |
0.9700 |
0.9683 |
0.9683 |
0.0017 |
0.18% |
| 2024-02-29 |
016645 |
富国恒享回报12个月持有混合A |
0.9683 |
0.9683 |
0.9639 |
0.9639 |
0.0044 |
0.46% |
| 2024-02-28 |
016645 |
富国恒享回报12个月持有混合A |
0.9639 |
0.9639 |
0.9708 |
0.9708 |
-0.0069 |
-0.71% |
| 2024-02-27 |
016645 |
富国恒享回报12个月持有混合A |
0.9708 |
0.9708 |
0.9677 |
0.9677 |
0.0031 |
0.32% |
| 2024-02-26 |
016645 |
富国恒享回报12个月持有混合A |
0.9677 |
0.9677 |
0.9667 |
0.9667 |
0.0010 |
0.10% |
| 2024-02-23 |
016645 |
富国恒享回报12个月持有混合A |
0.9667 |
0.9667 |
0.9664 |
0.9664 |
0.0003 |
0.03% |
| 2024-02-22 |
016645 |
富国恒享回报12个月持有混合A |
0.9664 |
0.9664 |
0.9623 |
0.9623 |
0.0041 |
0.43% |
| 2024-02-21 |
016645 |
富国恒享回报12个月持有混合A |
0.9623 |
0.9623 |
0.9559 |
0.9559 |
0.0064 |
0.67% |
| 2024-02-20 |
016645 |
富国恒享回报12个月持有混合A |
0.9559 |
0.9559 |
0.9547 |
0.9547 |
0.0012 |
0.13% |
| 2024-02-19 |
016645 |
富国恒享回报12个月持有混合A |
0.9547 |
0.9547 |
0.9543 |
0.9543 |
0.0004 |
0.04% |
