富国强回报A/B级基金净值查询(100072)
今天最新净值
1.7547
0.0005 0.0300%
2024-04-15
- 累计净值：1.9487
- 成立日期：2013-01-29
- 基金类型：
- 成立份额：16.016亿份
- 最近份额：6.5531亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：黄纪亮
近一季,富国强回报A/B级(100072)基金累计收益率1.87%
| 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 |
| 2024-04-15 |
100072 |
富国强回报A/B级 |
1.7689 |
1.9629 |
1.7679 |
1.9619 |
0.0010 |
0.06% |
| 2024-04-12 |
100072 |
富国强回报A/B级 |
1.7679 |
1.9619 |
1.7662 |
1.9602 |
0.0017 |
0.10% |
| 2024-04-11 |
100072 |
富国强回报A/B级 |
1.7662 |
1.9602 |
1.7650 |
1.9590 |
0.0012 |
0.07% |
| 2024-04-10 |
100072 |
富国强回报A/B级 |
1.7650 |
1.9590 |
1.7643 |
1.9583 |
0.0007 |
0.04% |
| 2024-04-09 |
100072 |
富国强回报A/B级 |
1.7643 |
1.9583 |
1.7631 |
1.9571 |
0.0012 |
0.07% |
| 2024-04-08 |
100072 |
富国强回报A/B级 |
1.7631 |
1.9571 |
1.7617 |
1.9557 |
0.0014 |
0.08% |
| 2024-04-03 |
100072 |
富国强回报A/B级 |
1.7617 |
1.9557 |
1.7606 |
1.9546 |
0.0011 |
0.06% |
| 2024-04-02 |
100072 |
富国强回报A/B级 |
1.7606 |
1.9546 |
1.7597 |
1.9537 |
0.0009 |
0.05% |
| 2024-04-01 |
100072 |
富国强回报A/B级 |
1.7597 |
1.9537 |
1.7596 |
1.9536 |
0.0001 |
0.01% |
| 2024-03-29 |
100072 |
富国强回报A/B级 |
1.7596 |
1.9536 |
1.7584 |
1.9524 |
0.0012 |
0.07% |
|
|
| 2024-03-28 |
100072 |
富国强回报A/B级 |
1.7584 |
1.9524 |
1.7575 |
1.9515 |
0.0009 |
0.05% |
| 2024-03-27 |
100072 |
富国强回报A/B级 |
1.7575 |
1.9515 |
1.7570 |
1.9510 |
0.0005 |
0.03% |
| 2024-03-26 |
100072 |
富国强回报A/B级 |
1.7570 |
1.9510 |
1.7570 |
1.9510 |
0.0000 |
0.00% |
| 2024-03-25 |
100072 |
富国强回报A/B级 |
1.7570 |
1.9510 |
1.7568 |
1.9508 |
0.0002 |
0.01% |
| 2024-03-22 |
100072 |
富国强回报A/B级 |
1.7568 |
1.9508 |
1.7568 |
1.9508 |
0.0000 |
0.00% |
| 2024-03-21 |
100072 |
富国强回报A/B级 |
1.7568 |
1.9508 |
1.7565 |
1.9505 |
0.0003 |
0.02% |
| 2024-03-20 |
100072 |
富国强回报A/B级 |
1.7565 |
1.9505 |
1.7562 |
1.9502 |
0.0003 |
0.02% |
| 2024-03-19 |
100072 |
富国强回报A/B级 |
1.7562 |
1.9502 |
1.7555 |
1.9495 |
0.0007 |
0.04% |
| 2024-03-18 |
100072 |
富国强回报A/B级 |
1.7555 |
1.9495 |
1.7547 |
1.9487 |
0.0008 |
0.05% |
| 2024-03-15 |
100072 |
富国强回报A/B级 |
1.7547 |
1.9487 |
1.7542 |
1.9482 |
0.0005 |
0.03% |
| 2024-03-14 |
100072 |
富国强回报A/B级 |
1.7542 |
1.9482 |
1.7545 |
1.9485 |
-0.0003 |
-0.02% |
| 2024-03-13 |
100072 |
富国强回报A/B级 |
1.7545 |
1.9485 |
1.7555 |
1.9495 |
-0.0010 |
-0.06% |
| 2024-03-12 |
100072 |
富国强回报A/B级 |
1.7555 |
1.9495 |
1.7566 |
1.9506 |
-0.0011 |
-0.06% |
| 2024-03-11 |
100072 |
富国强回报A/B级 |
1.7566 |
1.9506 |
1.7567 |
1.9507 |
-0.0001 |
-0.01% |
| 2024-03-08 |
100072 |
富国强回报A/B级 |
1.7567 |
1.9507 |
1.7566 |
1.9506 |
0.0001 |
0.01% |
|
|
| 2024-03-07 |
100072 |
富国强回报A/B级 |
1.7566 |
1.9506 |
1.7559 |
1.9499 |
0.0007 |
0.04% |
| 2024-03-06 |
100072 |
富国强回报A/B级 |
1.7559 |
1.9499 |
1.7554 |
1.9494 |
0.0005 |
0.03% |
| 2024-03-05 |
100072 |
富国强回报A/B级 |
1.7554 |
1.9494 |
1.7553 |
1.9493 |
0.0001 |
0.01% |
| 2024-03-04 |
100072 |
富国强回报A/B级 |
1.7553 |
1.9493 |
1.7550 |
1.9490 |
0.0003 |
0.02% |
| 2024-03-01 |
100072 |
富国强回报A/B级 |
1.7550 |
1.9490 |
1.7556 |
1.9496 |
-0.0006 |
-0.03% |
| 2024-02-29 |
100072 |
富国强回报A/B级 |
1.7556 |
1.9496 |
1.7550 |
1.9490 |
0.0006 |
0.03% |
| 2024-02-28 |
100072 |
富国强回报A/B级 |
1.7550 |
1.9490 |
1.7545 |
1.9485 |
0.0005 |
0.03% |
| 2024-02-27 |
100072 |
富国强回报A/B级 |
1.7545 |
1.9485 |
1.7538 |
1.9478 |
0.0007 |
0.04% |
| 2024-02-26 |
100072 |
富国强回报A/B级 |
1.7538 |
1.9478 |
1.7530 |
1.9470 |
0.0008 |
0.05% |
| 2024-02-23 |
100072 |
富国强回报A/B级 |
1.7530 |
1.9470 |
1.7518 |
1.9458 |
0.0012 |
0.07% |
| 2024-02-22 |
100072 |
富国强回报A/B级 |
1.7518 |
1.9458 |
1.7506 |
1.9446 |
0.0012 |
0.07% |
| 2024-02-21 |
100072 |
富国强回报A/B级 |
1.7506 |
1.9446 |
1.7498 |
1.9438 |
0.0008 |
0.05% |
| 2024-02-20 |
100072 |
富国强回报A/B级 |
1.7498 |
1.9438 |
1.7485 |
1.9425 |
0.0013 |
0.07% |
| 2024-02-19 |
100072 |
富国强回报A/B级 |
1.7485 |
1.9425 |
1.7465 |
1.9405 |
0.0020 |
0.11% |
| 2024-02-08 |
100072 |
富国强回报A/B级 |
1.7465 |
1.9405 |
1.7461 |
1.9401 |
0.0004 |
0.02% |
| 2024-02-07 |
100072 |
富国强回报A/B级 |
1.7461 |
1.9401 |
1.7456 |
1.9396 |
0.0005 |
0.03% |
| 2024-02-06 |
100072 |
富国强回报A/B级 |
1.7456 |
1.9396 |
1.7460 |
1.9400 |
-0.0004 |
-0.02% |
| 2024-02-05 |
100072 |
富国强回报A/B级 |
1.7460 |
1.9400 |
1.7446 |
1.9386 |
0.0014 |
0.08% |
| 2024-02-02 |
100072 |
富国强回报A/B级 |
1.7446 |
1.9386 |
1.7443 |
1.9383 |
0.0003 |
0.02% |
| 2024-02-01 |
100072 |
富国强回报A/B级 |
1.7443 |
1.9383 |
1.7435 |
1.9375 |
0.0008 |
0.05% |
| 2024-01-31 |
100072 |
富国强回报A/B级 |
1.7435 |
1.9375 |
1.7423 |
1.9363 |
0.0012 |
0.07% |
| 2024-01-30 |
100072 |
富国强回报A/B级 |
1.7423 |
1.9363 |
1.7408 |
1.9348 |
0.0015 |
0.09% |
| 2024-01-29 |
100072 |
富国强回报A/B级 |
1.7408 |
1.9348 |
1.7403 |
1.9343 |
0.0005 |
0.03% |
| 2024-01-26 |
100072 |
富国强回报A/B级 |
1.7403 |
1.9343 |
1.7399 |
1.9339 |
0.0004 |
0.02% |
| 2024-01-25 |
100072 |
富国强回报A/B级 |
1.7399 |
1.9339 |
1.7391 |
1.9331 |
0.0008 |
0.05% |
| 2024-01-24 |
100072 |
富国强回报A/B级 |
1.7391 |
1.9331 |
1.7390 |
1.9330 |
0.0001 |
0.01% |
| 2024-01-23 |
100072 |
富国强回报A/B级 |
1.7390 |
1.9330 |
1.7387 |
1.9327 |
0.0003 |
0.02% |
| 2024-01-22 |
100072 |
富国强回报A/B级 |
1.7387 |
1.9327 |
1.7377 |
1.9317 |
0.0010 |
0.06% |
| 2024-01-19 |
100072 |
富国强回报A/B级 |
1.7377 |
1.9317 |
1.7371 |
1.9311 |
0.0006 |
0.03% |
| 2024-01-18 |
100072 |
富国强回报A/B级 |
1.7371 |
1.9311 |
1.7366 |
1.9306 |
0.0005 |
0.03% |
| 2024-01-17 |
100072 |
富国强回报A/B级 |
1.7366 |
1.9306 |
1.7360 |
1.9300 |
0.0006 |
0.03% |
