富国融裕两年持有期混合A基金净值查询(018038)
今天最新净值
0.9203
-0.0008 -0.0900%
2025-01-27
盘中实时估值(仅供参考)
0.8969
0.0014 0.1607%
- 累计净值：0.9203
- 成立日期：2023-08-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.0951亿
- 最近资产：1.43亿元
- 基金公司：富国基金
- 基金经理：曹文俊
近一季,富国融裕两年持有期混合A(018038)基金累计收益率-2.73%
| 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 |
| 2025-01-27 |
018038 |
富国融裕两年持有期混合A |
0.9203 |
0.9203 |
0.9211 |
0.9211 |
-0.0008 |
-0.09% |
| 2025-01-22 |
018038 |
富国融裕两年持有期混合A |
0.9156 |
0.9156 |
0.9197 |
0.9197 |
-0.0041 |
-0.45% |
| 2025-01-14 |
018038 |
富国融裕两年持有期混合A |
0.9054 |
0.9054 |
0.8820 |
0.8820 |
0.0234 |
2.65% |
| 2025-01-13 |
018038 |
富国融裕两年持有期混合A |
0.8820 |
0.8820 |
0.8851 |
0.8851 |
-0.0031 |
-0.35% |
| 2025-01-10 |
018038 |
富国融裕两年持有期混合A |
0.8851 |
0.8851 |
0.8928 |
0.8928 |
-0.0077 |
-0.86% |
| 2025-01-09 |
018038 |
富国融裕两年持有期混合A |
0.8928 |
0.8928 |
0.9009 |
0.9009 |
-0.0081 |
-0.90% |
| 2025-01-08 |
018038 |
富国融裕两年持有期混合A |
0.9009 |
0.9009 |
0.9020 |
0.9020 |
-0.0011 |
-0.12% |
| 2025-01-07 |
018038 |
富国融裕两年持有期混合A |
0.9020 |
0.9020 |
0.8960 |
0.8960 |
0.0060 |
0.67% |
| 2025-01-06 |
018038 |
富国融裕两年持有期混合A |
0.8960 |
0.8960 |
0.8931 |
0.8931 |
0.0029 |
0.32% |
| 2025-01-03 |
018038 |
富国融裕两年持有期混合A |
0.8931 |
0.8931 |
0.8985 |
0.8985 |
-0.0054 |
-0.60% |
|
|
| 2025-01-02 |
018038 |
富国融裕两年持有期混合A |
0.8985 |
0.8985 |
0.9179 |
0.9179 |
-0.0194 |
-2.11% |
| 2024-12-31 |
018038 |
富国融裕两年持有期混合A |
0.9179 |
0.9179 |
0.9249 |
0.9249 |
-0.0070 |
-0.76% |
| 2024-12-26 |
018038 |
富国融裕两年持有期混合A |
0.9271 |
0.9271 |
0.9227 |
0.9227 |
0.0044 |
0.48% |
| 2024-12-25 |
018038 |
富国融裕两年持有期混合A |
0.9227 |
0.9227 |
0.9260 |
0.9260 |
-0.0033 |
-0.36% |
| 2024-12-24 |
018038 |
富国融裕两年持有期混合A |
0.9260 |
0.9260 |
0.9095 |
0.9095 |
0.0165 |
1.81% |
| 2024-12-23 |
018038 |
富国融裕两年持有期混合A |
0.9095 |
0.9095 |
0.9067 |
0.9067 |
0.0028 |
0.31% |
| 2024-12-20 |
018038 |
富国融裕两年持有期混合A |
0.9067 |
0.9067 |
0.9148 |
0.9148 |
-0.0081 |
-0.89% |
| 2024-12-19 |
018038 |
富国融裕两年持有期混合A |
0.9148 |
0.9148 |
0.9089 |
0.9089 |
0.0059 |
0.65% |
| 2024-12-18 |
018038 |
富国融裕两年持有期混合A |
0.9089 |
0.9089 |
0.9056 |
0.9056 |
0.0033 |
0.36% |
| 2024-12-17 |
018038 |
富国融裕两年持有期混合A |
0.9056 |
0.9056 |
0.9054 |
0.9054 |
0.0002 |
0.02% |
| 2024-12-16 |
018038 |
富国融裕两年持有期混合A |
0.9054 |
0.9054 |
0.9155 |
0.9155 |
-0.0101 |
-1.10% |
| 2024-12-13 |
018038 |
富国融裕两年持有期混合A |
0.9155 |
0.9155 |
0.9277 |
0.9277 |
-0.0122 |
-1.32% |
| 2024-12-12 |
018038 |
富国融裕两年持有期混合A |
0.9277 |
0.9277 |
0.9237 |
0.9237 |
0.0040 |
0.43% |
| 2024-12-11 |
018038 |
富国融裕两年持有期混合A |
0.9237 |
0.9237 |
0.9184 |
0.9184 |
0.0053 |
0.58% |
| 2024-12-10 |
018038 |
富国融裕两年持有期混合A |
0.9184 |
0.9184 |
0.9143 |
0.9143 |
0.0041 |
0.45% |
|
|
| 2024-12-09 |
018038 |
富国融裕两年持有期混合A |
0.9143 |
0.9143 |
0.9142 |
0.9142 |
0.0001 |
0.01% |
| 2024-12-06 |
018038 |
富国融裕两年持有期混合A |
0.9142 |
0.9142 |
0.9063 |
0.9063 |
0.0079 |
0.87% |
| 2024-12-05 |
018038 |
富国融裕两年持有期混合A |
0.9063 |
0.9063 |
0.9068 |
0.9068 |
-0.0005 |
-0.06% |
| 2024-12-04 |
018038 |
富国融裕两年持有期混合A |
0.9068 |
0.9068 |
0.9126 |
0.9126 |
-0.0058 |
-0.64% |
| 2024-12-03 |
018038 |
富国融裕两年持有期混合A |
0.9126 |
0.9126 |
0.9164 |
0.9164 |
-0.0038 |
-0.41% |
| 2024-12-02 |
018038 |
富国融裕两年持有期混合A |
0.9164 |
0.9164 |
0.9020 |
0.9020 |
0.0144 |
1.60% |
| 2024-11-29 |
018038 |
富国融裕两年持有期混合A |
0.9020 |
0.9020 |
0.8940 |
0.8940 |
0.0080 |
0.89% |
| 2024-11-28 |
018038 |
富国融裕两年持有期混合A |
0.8940 |
0.8940 |
0.9024 |
0.9024 |
-0.0084 |
-0.93% |
| 2024-11-27 |
018038 |
富国融裕两年持有期混合A |
0.9024 |
0.9024 |
0.8906 |
0.8906 |
0.0118 |
1.32% |
| 2024-11-26 |
018038 |
富国融裕两年持有期混合A |
0.8906 |
0.8906 |
0.8955 |
0.8955 |
-0.0049 |
-0.55% |
| 2024-11-25 |
018038 |
富国融裕两年持有期混合A |
0.8955 |
0.8955 |
0.8967 |
0.8967 |
-0.0012 |
-0.13% |
| 2024-11-22 |
018038 |
富国融裕两年持有期混合A |
0.8967 |
0.8967 |
0.9233 |
0.9233 |
-0.0266 |
-2.88% |
| 2024-11-21 |
018038 |
富国融裕两年持有期混合A |
0.9233 |
0.9233 |
0.9252 |
0.9252 |
-0.0019 |
-0.21% |
| 2024-11-20 |
018038 |
富国融裕两年持有期混合A |
0.9252 |
0.9252 |
0.9232 |
0.9232 |
0.0020 |
0.22% |
| 2024-11-19 |
018038 |
富国融裕两年持有期混合A |
0.9232 |
0.9232 |
0.9165 |
0.9165 |
0.0067 |
0.73% |
| 2024-11-18 |
018038 |
富国融裕两年持有期混合A |
0.9165 |
0.9165 |
0.9215 |
0.9215 |
-0.0050 |
-0.54% |
| 2024-11-15 |
018038 |
富国融裕两年持有期混合A |
0.9215 |
0.9215 |
0.9344 |
0.9344 |
-0.0129 |
-1.38% |
| 2024-11-14 |
018038 |
富国融裕两年持有期混合A |
0.9344 |
0.9344 |
0.9530 |
0.9530 |
-0.0186 |
-1.95% |
| 2024-11-13 |
018038 |
富国融裕两年持有期混合A |
0.9530 |
0.9530 |
0.9491 |
0.9491 |
0.0039 |
0.41% |
| 2024-11-12 |
018038 |
富国融裕两年持有期混合A |
0.9491 |
0.9491 |
0.9585 |
0.9585 |
-0.0094 |
-0.98% |
| 2024-11-11 |
018038 |
富国融裕两年持有期混合A |
0.9585 |
0.9585 |
0.9610 |
0.9610 |
-0.0025 |
-0.26% |
| 2024-11-08 |
018038 |
富国融裕两年持有期混合A |
0.9610 |
0.9610 |
0.9684 |
0.9684 |
-0.0074 |
-0.76% |
| 2024-11-07 |
018038 |
富国融裕两年持有期混合A |
0.9684 |
0.9684 |
0.9609 |
0.9609 |
0.0075 |
0.78% |
| 2024-11-06 |
018038 |
富国融裕两年持有期混合A |
0.9609 |
0.9609 |
0.9722 |
0.9722 |
-0.0113 |
-1.16% |
| 2024-11-05 |
018038 |
富国融裕两年持有期混合A |
0.9722 |
0.9722 |
0.9567 |
0.9567 |
0.0155 |
1.62% |
