富国睿泽回报混合基金净值查询(007016)
今天最新净值
1.8361
0.0029 0.16%
2026-09-15
盘中实时估值(仅供参考)
1.9928
-0.0058 -0.2897%
2026-03-24 15:39:58
- 累计净值：2.2161
- 成立日期：2019-06-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7403亿
- 最近资产：2.63亿元
- 基金公司：富国基金
- 基金经理：张啸伟
近一季,富国睿泽回报混合(007016)基金累计收益率-7.73%
| 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 |
| 2026-09-15 |
007016 |
富国睿泽回报混合 |
1.8328 |
2.2128 |
1.8361 |
2.2161 |
-0.0033 |
-0.18% |
| 2026-09-14 |
007016 |
富国睿泽回报混合 |
1.8361 |
2.2161 |
1.8332 |
2.2132 |
0.0029 |
0.16% |
| 2026-09-11 |
007016 |
富国睿泽回报混合 |
1.8332 |
2.2132 |
1.8602 |
2.2402 |
-0.0270 |
-1.45% |
| 2026-09-10 |
007016 |
富国睿泽回报混合 |
1.8602 |
2.2402 |
1.8582 |
2.2382 |
0.0020 |
0.11% |
| 2026-09-09 |
007016 |
富国睿泽回报混合 |
1.8582 |
2.2382 |
1.8547 |
2.2347 |
0.0035 |
0.19% |
| 2026-09-08 |
007016 |
富国睿泽回报混合 |
1.8547 |
2.2347 |
1.8653 |
2.2453 |
-0.0106 |
-0.57% |
| 2026-09-07 |
007016 |
富国睿泽回报混合 |
1.8653 |
2.2453 |
1.8507 |
2.2307 |
0.0146 |
0.79% |
| 2026-09-04 |
007016 |
富国睿泽回报混合 |
1.8507 |
2.2307 |
1.8703 |
2.2503 |
-0.0196 |
-1.05% |
| 2026-09-03 |
007016 |
富国睿泽回报混合 |
1.8703 |
2.2503 |
1.8558 |
2.2358 |
0.0145 |
0.78% |
| 2026-09-02 |
007016 |
富国睿泽回报混合 |
1.8558 |
2.2358 |
1.8730 |
2.2530 |
-0.0172 |
-0.92% |
|
|
| 2026-09-01 |
007016 |
富国睿泽回报混合 |
1.8730 |
2.2530 |
1.8914 |
2.2714 |
-0.0184 |
-0.97% |
| 2026-08-31 |
007016 |
富国睿泽回报混合 |
1.8914 |
2.2714 |
1.8834 |
2.2634 |
0.0080 |
0.42% |
| 2026-08-28 |
007016 |
富国睿泽回报混合 |
1.8834 |
2.2634 |
1.8932 |
2.2732 |
-0.0098 |
-0.52% |
| 2026-08-27 |
007016 |
富国睿泽回报混合 |
1.8932 |
2.2732 |
1.8703 |
2.2503 |
0.0229 |
1.22% |
| 2026-08-26 |
007016 |
富国睿泽回报混合 |
1.8703 |
2.2503 |
1.8528 |
2.2328 |
0.0175 |
0.94% |
| 2026-08-25 |
007016 |
富国睿泽回报混合 |
1.8528 |
2.2328 |
1.8622 |
2.2422 |
-0.0094 |
-0.50% |
| 2026-08-24 |
007016 |
富国睿泽回报混合 |
1.8622 |
2.2422 |
1.8656 |
2.2456 |
-0.0034 |
-0.18% |
| 2026-08-21 |
007016 |
富国睿泽回报混合 |
1.8656 |
2.2456 |
1.8662 |
2.2462 |
-0.0006 |
-0.03% |
| 2026-08-20 |
007016 |
富国睿泽回报混合 |
1.8662 |
2.2462 |
1.8551 |
2.2351 |
0.0111 |
0.60% |
| 2026-08-19 |
007016 |
富国睿泽回报混合 |
1.8551 |
2.2351 |
1.9098 |
2.2898 |
-0.0547 |
-2.86% |
| 2026-08-18 |
007016 |
富国睿泽回报混合 |
1.9098 |
2.2898 |
1.9065 |
2.2865 |
0.0033 |
0.17% |
| 2026-08-17 |
007016 |
富国睿泽回报混合 |
1.9065 |
2.2865 |
1.8771 |
2.2571 |
0.0294 |
1.57% |
| 2026-08-14 |
007016 |
富国睿泽回报混合 |
1.8771 |
2.2571 |
1.8675 |
2.2475 |
0.0096 |
0.51% |
| 2026-08-13 |
007016 |
富国睿泽回报混合 |
1.8675 |
2.2475 |
1.8907 |
2.2707 |
-0.0232 |
-1.23% |
| 2026-08-12 |
007016 |
富国睿泽回报混合 |
1.8907 |
2.2707 |
1.8641 |
2.2441 |
0.0266 |
1.43% |
|
|
| 2026-08-11 |
007016 |
富国睿泽回报混合 |
1.8641 |
2.2441 |
1.8724 |
2.2524 |
-0.0083 |
-0.44% |
| 2026-08-10 |
007016 |
富国睿泽回报混合 |
1.8724 |
2.2524 |
1.8660 |
2.2460 |
0.0064 |
0.34% |
| 2026-08-07 |
007016 |
富国睿泽回报混合 |
1.8660 |
2.2460 |
1.8453 |
2.2253 |
0.0207 |
1.12% |
| 2026-08-06 |
007016 |
富国睿泽回报混合 |
1.8453 |
2.2253 |
1.8300 |
2.2100 |
0.0153 |
0.84% |
| 2026-08-05 |
007016 |
富国睿泽回报混合 |
1.8300 |
2.2100 |
1.8004 |
2.1804 |
0.0296 |
1.64% |
| 2026-08-04 |
007016 |
富国睿泽回报混合 |
1.8004 |
2.1804 |
1.7710 |
2.1510 |
0.0294 |
1.66% |
| 2026-08-03 |
007016 |
富国睿泽回报混合 |
1.7710 |
2.1510 |
1.7960 |
2.1760 |
-0.0250 |
-1.39% |
| 2026-07-31 |
007016 |
富国睿泽回报混合 |
1.7960 |
2.1760 |
1.7877 |
2.1677 |
0.0083 |
0.46% |
| 2026-07-30 |
007016 |
富国睿泽回报混合 |
1.7877 |
2.1677 |
1.8133 |
2.1933 |
-0.0256 |
-1.41% |
| 2026-07-29 |
007016 |
富国睿泽回报混合 |
1.8133 |
2.1933 |
1.8149 |
2.1949 |
-0.0016 |
-0.09% |
| 2026-07-28 |
007016 |
富国睿泽回报混合 |
1.8149 |
2.1949 |
1.8647 |
2.2447 |
-0.0498 |
-2.67% |
| 2026-07-27 |
007016 |
富国睿泽回报混合 |
1.8647 |
2.2447 |
1.8446 |
2.2246 |
0.0201 |
1.09% |
| 2026-07-24 |
007016 |
富国睿泽回报混合 |
1.8446 |
2.2246 |
1.8636 |
2.2436 |
-0.0190 |
-1.02% |
| 2026-07-23 |
007016 |
富国睿泽回报混合 |
1.8636 |
2.2436 |
1.8691 |
2.2491 |
-0.0055 |
-0.29% |
| 2026-07-22 |
007016 |
富国睿泽回报混合 |
1.8691 |
2.2491 |
1.8970 |
2.2770 |
-0.0279 |
-1.47% |
| 2026-07-21 |
007016 |
富国睿泽回报混合 |
1.8970 |
2.2770 |
1.8337 |
2.2137 |
0.0633 |
3.45% |
| 2026-07-20 |
007016 |
富国睿泽回报混合 |
1.8337 |
2.2137 |
1.8165 |
2.1965 |
0.0172 |
0.95% |
| 2026-07-17 |
007016 |
富国睿泽回报混合 |
1.8165 |
2.1965 |
1.8799 |
2.2599 |
-0.0634 |
-3.37% |
| 2026-07-16 |
007016 |
富国睿泽回报混合 |
1.8799 |
2.2599 |
1.9149 |
2.2949 |
-0.0350 |
-1.83% |
| 2026-07-15 |
007016 |
富国睿泽回报混合 |
1.9149 |
2.2949 |
1.9450 |
2.3250 |
-0.0301 |
-1.55% |
| 2026-07-14 |
007016 |
富国睿泽回报混合 |
1.9450 |
2.3250 |
1.8935 |
2.2735 |
0.0515 |
2.72% |
| 2026-07-13 |
007016 |
富国睿泽回报混合 |
1.8935 |
2.2735 |
1.9419 |
2.3219 |
-0.0484 |
-2.49% |
| 2026-07-10 |
007016 |
富国睿泽回报混合 |
1.9419 |
2.3219 |
2.0033 |
2.3833 |
-0.0614 |
-3.06% |
| 2026-07-09 |
007016 |
富国睿泽回报混合 |
2.0033 |
2.3833 |
1.9385 |
2.3185 |
0.0648 |
3.34% |
| 2026-07-08 |
007016 |
富国睿泽回报混合 |
1.9385 |
2.3185 |
1.9439 |
2.3239 |
-0.0054 |
-0.28% |
| 2026-07-07 |
007016 |
富国睿泽回报混合 |
1.9439 |
2.3239 |
1.9569 |
2.3369 |
-0.0130 |
-0.66% |
| 2026-07-06 |
007016 |
富国睿泽回报混合 |
1.9569 |
2.3369 |
1.9469 |
2.3269 |
0.0100 |
0.51% |
| 2026-07-03 |
007016 |
富国睿泽回报混合 |
1.9469 |
2.3269 |
1.9360 |
2.3160 |
0.0109 |
0.56% |
| 2026-07-02 |
007016 |
富国睿泽回报混合 |
1.9360 |
2.3160 |
1.9933 |
2.3733 |
-0.0573 |
-2.87% |
| 2026-07-01 |
007016 |
富国睿泽回报混合 |
1.9933 |
2.3733 |
1.9930 |
2.3730 |
0.0003 |
0.02% |
| 2026-06-30 |
007016 |
富国睿泽回报混合 |
1.9930 |
2.3730 |
1.9803 |
2.3603 |
0.0127 |
0.64% |
| 2026-06-29 |
007016 |
富国睿泽回报混合 |
1.9803 |
2.3603 |
1.9487 |
2.3287 |
0.0316 |
1.62% |
| 2026-06-26 |
007016 |
富国睿泽回报混合 |
1.9487 |
2.3287 |
1.9891 |
2.3691 |
-0.0404 |
-2.03% |
| 2026-06-25 |
007016 |
富国睿泽回报混合 |
1.9891 |
2.3691 |
1.9630 |
2.3430 |
0.0261 |
1.33% |
| 2026-06-24 |
007016 |
富国睿泽回报混合 |
1.9630 |
2.3430 |
1.9348 |
2.3148 |
0.0282 |
1.46% |
| 2026-06-23 |
007016 |
富国睿泽回报混合 |
1.9348 |
2.3148 |
1.9688 |
2.3488 |
-0.0340 |
-1.73% |
| 2026-06-22 |
007016 |
富国睿泽回报混合 |
1.9688 |
2.3488 |
1.9681 |
2.3481 |
0.0007 |
0.04% |
| 2026-06-18 |
007016 |
富国睿泽回报混合 |
1.9681 |
2.3481 |
1.9960 |
2.3760 |
-0.0279 |
-1.40% |
| 2026-06-17 |
007016 |
富国睿泽回报混合 |
1.9960 |
2.3760 |
1.9750 |
2.3550 |
0.0210 |
1.06% |
| 2026-06-16 |
007016 |
富国睿泽回报混合 |
1.9750 |
2.3550 |
1.9863 |
2.3663 |
-0.0113 |
-0.57% |
