富国睿泽回报混合基金净值查询(007016)
今天最新净值
1.8519
0.0191 1.04%
2026-09-17
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：2.2319
- 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
近一年,富国睿泽回报混合(007016)基金累计收益率-1.15%
| 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 |
| 2026-09-17 |
007016 |
富国睿泽回报混合 |
1.8455 |
2.2255 |
1.8519 |
2.2319 |
-0.0064 |
-0.35% |
| 2026-09-16 |
007016 |
富国睿泽回报混合 |
1.8519 |
2.2319 |
1.8328 |
2.2128 |
0.0191 |
1.04% |
| 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% |
| 2026-06-15 |
007016 |
富国睿泽回报混合 |
1.9863 |
2.3663 |
1.9776 |
2.3576 |
0.0087 |
0.44% |
| 2026-06-12 |
007016 |
富国睿泽回报混合 |
1.9776 |
2.3576 |
1.9757 |
2.3557 |
0.0019 |
0.10% |
| 2026-06-11 |
007016 |
富国睿泽回报混合 |
1.9757 |
2.3557 |
1.9522 |
2.3322 |
0.0235 |
1.20% |
| 2026-06-10 |
007016 |
富国睿泽回报混合 |
1.9522 |
2.3322 |
1.9525 |
2.3325 |
-0.0003 |
-0.02% |
| 2026-06-09 |
007016 |
富国睿泽回报混合 |
1.9525 |
2.3325 |
1.9355 |
2.3155 |
0.0170 |
0.88% |
| 2026-06-08 |
007016 |
富国睿泽回报混合 |
1.9355 |
2.3155 |
1.9613 |
2.3413 |
-0.0258 |
-1.32% |
| 2026-06-05 |
007016 |
富国睿泽回报混合 |
1.9613 |
2.3413 |
1.9743 |
2.3543 |
-0.0130 |
-0.66% |
| 2026-06-04 |
007016 |
富国睿泽回报混合 |
1.9743 |
2.3543 |
1.9865 |
2.3665 |
-0.0122 |
-0.61% |
| 2026-06-03 |
007016 |
富国睿泽回报混合 |
1.9865 |
2.3665 |
2.0034 |
2.3834 |
-0.0169 |
-0.84% |
| 2026-06-02 |
007016 |
富国睿泽回报混合 |
2.0034 |
2.3834 |
2.0086 |
2.3886 |
-0.0052 |
-0.26% |
| 2026-06-01 |
007016 |
富国睿泽回报混合 |
2.0086 |
2.3886 |
1.9970 |
2.3770 |
0.0116 |
0.58% |
| 2026-05-29 |
007016 |
富国睿泽回报混合 |
1.9970 |
2.3770 |
1.9992 |
2.3792 |
-0.0022 |
-0.11% |
| 2026-05-28 |
007016 |
富国睿泽回报混合 |
1.9992 |
2.3792 |
1.9945 |
2.3745 |
0.0047 |
0.24% |
| 2026-05-27 |
007016 |
富国睿泽回报混合 |
1.9945 |
2.3745 |
1.9966 |
2.3766 |
-0.0021 |
-0.11% |
| 2026-05-26 |
007016 |
富国睿泽回报混合 |
1.9966 |
2.3766 |
2.0135 |
2.3935 |
-0.0169 |
-0.84% |
| 2026-05-25 |
007016 |
富国睿泽回报混合 |
2.0135 |
2.3935 |
1.9921 |
2.3721 |
0.0214 |
1.07% |
| 2026-05-22 |
007016 |
富国睿泽回报混合 |
1.9921 |
2.3721 |
1.9878 |
2.3678 |
0.0043 |
0.22% |
| 2026-05-21 |
007016 |
富国睿泽回报混合 |
1.9878 |
2.3678 |
2.0182 |
2.3982 |
-0.0304 |
-1.51% |
| 2026-05-20 |
007016 |
富国睿泽回报混合 |
2.0182 |
2.3982 |
2.0070 |
2.3870 |
0.0112 |
0.56% |
| 2026-05-19 |
007016 |
富国睿泽回报混合 |
2.0070 |
2.3870 |
1.9967 |
2.3767 |
0.0103 |
0.52% |
| 2026-05-18 |
007016 |
富国睿泽回报混合 |
1.9967 |
2.3767 |
2.0298 |
2.4098 |
-0.0331 |
-1.66% |
| 2026-05-15 |
007016 |
富国睿泽回报混合 |
2.0298 |
2.4098 |
2.0279 |
2.4079 |
0.0019 |
0.09% |
| 2026-05-14 |
007016 |
富国睿泽回报混合 |
2.0279 |
2.4079 |
2.0517 |
2.4317 |
-0.0238 |
-1.16% |
| 2026-05-13 |
007016 |
富国睿泽回报混合 |
2.0517 |
2.4317 |
2.0452 |
2.4252 |
0.0065 |
0.32% |
| 2026-05-12 |
007016 |
富国睿泽回报混合 |
2.0452 |
2.4252 |
2.0555 |
2.4355 |
-0.0103 |
-0.50% |
| 2026-05-11 |
007016 |
富国睿泽回报混合 |
2.0555 |
2.4355 |
2.0244 |
2.4044 |
0.0311 |
1.54% |
| 2026-05-08 |
007016 |
富国睿泽回报混合 |
2.0244 |
2.4044 |
2.0271 |
2.4071 |
-0.0027 |
-0.13% |
| 2026-04-30 |
007016 |
富国睿泽回报混合 |
2.0453 |
2.4253 |
2.0406 |
2.4206 |
0.0047 |
0.23% |
| 2026-04-29 |
007016 |
富国睿泽回报混合 |
2.0406 |
2.4206 |
2.0182 |
2.3982 |
0.0224 |
1.11% |
| 2026-04-28 |
007016 |
富国睿泽回报混合 |
2.0182 |
2.3982 |
2.0098 |
2.3898 |
0.0084 |
0.42% |
| 2026-04-27 |
007016 |
富国睿泽回报混合 |
2.0098 |
2.3898 |
2.0101 |
2.3901 |
-0.0003 |
-0.01% |
| 2026-04-24 |
007016 |
富国睿泽回报混合 |
2.0101 |
2.3901 |
2.0061 |
2.3861 |
0.0040 |
0.20% |
| 2026-04-23 |
007016 |
富国睿泽回报混合 |
2.0061 |
2.3861 |
2.0156 |
2.3956 |
-0.0095 |
-0.47% |
| 2026-04-22 |
007016 |
富国睿泽回报混合 |
2.0156 |
2.3956 |
2.0022 |
2.3822 |
0.0134 |
0.67% |
| 2026-04-21 |
007016 |
富国睿泽回报混合 |
2.0022 |
2.3822 |
1.9998 |
2.3798 |
0.0024 |
0.12% |
| 2026-04-20 |
007016 |
富国睿泽回报混合 |
1.9998 |
2.3798 |
1.9899 |
2.3699 |
0.0099 |
0.50% |
| 2026-04-17 |
007016 |
富国睿泽回报混合 |
1.9899 |
2.3699 |
2.0098 |
2.3898 |
-0.0199 |
-0.99% |
| 2026-04-16 |
007016 |
富国睿泽回报混合 |
2.0098 |
2.3898 |
2.0016 |
2.3816 |
0.0082 |
0.41% |
| 2026-04-15 |
007016 |
富国睿泽回报混合 |
2.0016 |
2.3816 |
1.9907 |
2.3707 |
0.0109 |
0.55% |
| 2026-04-14 |
007016 |
富国睿泽回报混合 |
1.9907 |
2.3707 |
1.9893 |
2.3693 |
0.0014 |
0.07% |
| 2026-04-13 |
007016 |
富国睿泽回报混合 |
1.9893 |
2.3693 |
1.9901 |
2.3701 |
-0.0008 |
-0.04% |
| 2026-04-10 |
007016 |
富国睿泽回报混合 |
1.9901 |
2.3701 |
1.9815 |
2.3615 |
0.0086 |
0.43% |
| 2026-04-09 |
007016 |
富国睿泽回报混合 |
1.9815 |
2.3615 |
1.9954 |
2.3754 |
-0.0139 |
-0.70% |
| 2026-04-08 |
007016 |
富国睿泽回报混合 |
1.9954 |
2.3754 |
1.9737 |
2.3537 |
0.0217 |
1.10% |
| 2026-04-07 |
007016 |
富国睿泽回报混合 |
1.9737 |
2.3537 |
1.9601 |
2.3401 |
0.0136 |
0.69% |
| 2026-04-03 |
007016 |
富国睿泽回报混合 |
1.9601 |
2.3401 |
1.9722 |
2.3522 |
-0.0121 |
-0.61% |
| 2026-04-02 |
007016 |
富国睿泽回报混合 |
1.9722 |
2.3522 |
1.9788 |
2.3588 |
-0.0066 |
-0.33% |
| 2026-04-01 |
007016 |
富国睿泽回报混合 |
1.9788 |
2.3588 |
1.9476 |
2.3276 |
0.0312 |
1.60% |
| 2026-03-31 |
007016 |
富国睿泽回报混合 |
1.9476 |
2.3276 |
1.9478 |
2.3278 |
-0.0002 |
-0.01% |
| 2026-03-30 |
007016 |
富国睿泽回报混合 |
1.9478 |
2.3278 |
1.9429 |
2.3229 |
0.0049 |
0.25% |
| 2026-03-27 |
007016 |
富国睿泽回报混合 |
1.9429 |
2.3229 |
1.9347 |
2.3147 |
0.0082 |
0.42% |
| 2026-03-26 |
007016 |
富国睿泽回报混合 |
1.9347 |
2.3147 |
1.9407 |
2.3207 |
-0.0060 |
-0.31% |
| 2026-03-25 |
007016 |
富国睿泽回报混合 |
1.9407 |
2.3207 |
1.9236 |
2.3036 |
0.0171 |
0.89% |
| 2026-03-24 |
007016 |
富国睿泽回报混合 |
1.9236 |
2.3036 |
1.9125 |
2.2925 |
0.0111 |
0.58% |
| 2026-03-23 |
007016 |
富国睿泽回报混合 |
1.9125 |
2.2925 |
1.9457 |
2.3257 |
-0.0332 |
-1.71% |
| 2026-03-20 |
007016 |
富国睿泽回报混合 |
1.9457 |
2.3257 |
1.9545 |
2.3345 |
-0.0088 |
-0.45% |
| 2026-03-19 |
007016 |
富国睿泽回报混合 |
1.9545 |
2.3345 |
1.9884 |
2.3684 |
-0.0339 |
-1.70% |
| 2026-03-18 |
007016 |
富国睿泽回报混合 |
1.9884 |
2.3684 |
1.9986 |
2.3786 |
-0.0102 |
-0.51% |
| 2026-03-17 |
007016 |
富国睿泽回报混合 |
1.9986 |
2.3786 |
2.0099 |
2.3899 |
-0.0113 |
-0.56% |
| 2026-03-16 |
007016 |
富国睿泽回报混合 |
2.0099 |
2.3899 |
2.0342 |
2.4142 |
-0.0243 |
-1.19% |
| 2026-03-13 |
007016 |
富国睿泽回报混合 |
2.0342 |
2.4142 |
2.0448 |
2.4248 |
-0.0106 |
-0.52% |
| 2026-03-12 |
007016 |
富国睿泽回报混合 |
2.0448 |
2.4248 |
2.0639 |
2.4439 |
-0.0191 |
-0.93% |
| 2026-03-11 |
007016 |
富国睿泽回报混合 |
2.0639 |
2.4439 |
2.0444 |
2.4244 |
0.0195 |
0.95% |
| 2026-03-10 |
007016 |
富国睿泽回报混合 |
2.0444 |
2.4244 |
2.0444 |
2.4244 |
0.0000 |
0.00% |
| 2026-03-09 |
007016 |
富国睿泽回报混合 |
2.0444 |
2.4244 |
2.0916 |
2.4716 |
-0.0472 |
-2.31% |
| 2026-03-06 |
007016 |
富国睿泽回报混合 |
2.0916 |
2.4716 |
2.0664 |
2.4464 |
0.0252 |
1.22% |
| 2026-03-05 |
007016 |
富国睿泽回报混合 |
2.0664 |
2.4464 |
2.0567 |
2.4367 |
0.0097 |
0.47% |
| 2026-03-04 |
007016 |
富国睿泽回报混合 |
2.0567 |
2.4367 |
2.0883 |
2.4683 |
-0.0316 |
-1.51% |
| 2026-03-03 |
007016 |
富国睿泽回报混合 |
2.0883 |
2.4683 |
2.1302 |
2.5102 |
-0.0419 |
-1.97% |
| 2026-03-02 |
007016 |
富国睿泽回报混合 |
2.1302 |
2.5102 |
2.1040 |
2.4840 |
0.0262 |
1.25% |
| 2026-02-27 |
007016 |
富国睿泽回报混合 |
2.1040 |
2.4840 |
2.0948 |
2.4748 |
0.0092 |
0.44% |
| 2026-02-26 |
007016 |
富国睿泽回报混合 |
2.0948 |
2.4748 |
2.1036 |
2.4836 |
-0.0088 |
-0.42% |
| 2026-02-25 |
007016 |
富国睿泽回报混合 |
2.1036 |
2.4836 |
2.0889 |
2.4689 |
0.0147 |
0.70% |
| 2026-02-24 |
007016 |
富国睿泽回报混合 |
2.0889 |
2.4689 |
2.0635 |
2.4435 |
0.0254 |
1.23% |
| 2026-02-13 |
007016 |
富国睿泽回报混合 |
2.0635 |
2.4435 |
2.0999 |
2.4799 |
-0.0364 |
-1.73% |
| 2026-02-12 |
007016 |
富国睿泽回报混合 |
2.0999 |
2.4799 |
2.1045 |
2.4845 |
-0.0046 |
-0.22% |
| 2026-02-11 |
007016 |
富国睿泽回报混合 |
2.1045 |
2.4845 |
2.0884 |
2.4684 |
0.0161 |
0.77% |
| 2026-02-10 |
007016 |
富国睿泽回报混合 |
2.0884 |
2.4684 |
2.0953 |
2.4753 |
-0.0069 |
-0.33% |
| 2026-02-09 |
007016 |
富国睿泽回报混合 |
2.0953 |
2.4753 |
2.0592 |
2.4392 |
0.0361 |
1.75% |
| 2026-02-06 |
007016 |
富国睿泽回报混合 |
2.0592 |
2.4392 |
2.0538 |
2.4338 |
0.0054 |
0.26% |
| 2026-02-05 |
007016 |
富国睿泽回报混合 |
2.0538 |
2.4338 |
2.0560 |
2.4360 |
-0.0022 |
-0.11% |
| 2026-02-04 |
007016 |
富国睿泽回报混合 |
2.0560 |
2.4360 |
2.0125 |
2.3925 |
0.0435 |
2.16% |
| 2026-02-03 |
007016 |
富国睿泽回报混合 |
2.0125 |
2.3925 |
1.9656 |
2.3456 |
0.0469 |
2.39% |
| 2026-02-02 |
007016 |
富国睿泽回报混合 |
1.9656 |
2.3456 |
2.0267 |
2.4067 |
-0.0611 |
-3.01% |
| 2026-01-30 |
007016 |
富国睿泽回报混合 |
2.0267 |
2.4067 |
2.0298 |
2.4098 |
-0.0031 |
-0.15% |
| 2026-01-29 |
007016 |
富国睿泽回报混合 |
2.0298 |
2.4098 |
1.9948 |
2.3748 |
0.0350 |
1.75% |
| 2026-01-28 |
007016 |
富国睿泽回报混合 |
1.9948 |
2.3748 |
1.9848 |
2.3648 |
0.0100 |
0.50% |
| 2026-01-27 |
007016 |
富国睿泽回报混合 |
1.9848 |
2.3648 |
1.9877 |
2.3677 |
-0.0029 |
-0.15% |
| 2026-01-26 |
007016 |
富国睿泽回报混合 |
1.9877 |
2.3677 |
1.9790 |
2.3590 |
0.0087 |
0.44% |
| 2026-01-23 |
007016 |
富国睿泽回报混合 |
1.9790 |
2.3590 |
1.9832 |
2.3632 |
-0.0042 |
-0.21% |
| 2026-01-22 |
007016 |
富国睿泽回报混合 |
1.9832 |
2.3632 |
1.9749 |
2.3549 |
0.0083 |
0.42% |
| 2026-01-21 |
007016 |
富国睿泽回报混合 |
1.9749 |
2.3549 |
1.9798 |
2.3598 |
-0.0049 |
-0.25% |
| 2026-01-20 |
007016 |
富国睿泽回报混合 |
1.9798 |
2.3598 |
1.9584 |
2.3384 |
0.0214 |
1.09% |
| 2026-01-19 |
007016 |
富国睿泽回报混合 |
1.9584 |
2.3384 |
1.9409 |
2.3209 |
0.0175 |
0.90% |
| 2026-01-16 |
007016 |
富国睿泽回报混合 |
1.9409 |
2.3209 |
1.9486 |
2.3286 |
-0.0077 |
-0.40% |
| 2026-01-15 |
007016 |
富国睿泽回报混合 |
1.9486 |
2.3286 |
1.9476 |
2.3276 |
0.0010 |
0.05% |
| 2026-01-14 |
007016 |
富国睿泽回报混合 |
1.9476 |
2.3276 |
1.9496 |
2.3296 |
-0.0020 |
-0.10% |
| 2026-01-13 |
007016 |
富国睿泽回报混合 |
1.9496 |
2.3296 |
1.9463 |
2.3263 |
0.0033 |
0.17% |
| 2026-01-12 |
007016 |
富国睿泽回报混合 |
1.9463 |
2.3263 |
1.9461 |
2.3261 |
0.0002 |
0.01% |
| 2026-01-09 |
007016 |
富国睿泽回报混合 |
1.9461 |
2.3261 |
1.9423 |
2.3223 |
0.0038 |
0.20% |
| 2026-01-08 |
007016 |
富国睿泽回报混合 |
1.9423 |
2.3223 |
1.9617 |
2.3417 |
-0.0194 |
-0.99% |
| 2026-01-07 |
007016 |
富国睿泽回报混合 |
1.9617 |
2.3417 |
1.9686 |
2.3486 |
-0.0069 |
-0.35% |
| 2026-01-06 |
007016 |
富国睿泽回报混合 |
1.9686 |
2.3486 |
1.9270 |
2.3070 |
0.0416 |
2.16% |
| 2026-01-05 |
007016 |
富国睿泽回报混合 |
1.9270 |
2.3070 |
1.9142 |
2.2942 |
0.0128 |
0.67% |
| 2025-12-31 |
007016 |
富国睿泽回报混合 |
1.9142 |
2.2942 |
1.9138 |
2.2938 |
0.0004 |
0.02% |
| 2025-12-30 |
007016 |
富国睿泽回报混合 |
1.9138 |
2.2938 |
1.9056 |
2.2856 |
0.0082 |
0.43% |
| 2025-12-29 |
007016 |
富国睿泽回报混合 |
1.9056 |
2.2856 |
1.9089 |
2.2889 |
-0.0033 |
-0.17% |
| 2025-12-26 |
007016 |
富国睿泽回报混合 |
1.9089 |
2.2889 |
1.8998 |
2.2798 |
0.0091 |
0.48% |
| 2025-12-25 |
007016 |
富国睿泽回报混合 |
1.8998 |
2.2798 |
1.8926 |
2.2726 |
0.0072 |
0.38% |
| 2025-12-24 |
007016 |
富国睿泽回报混合 |
1.8926 |
2.2726 |
1.8838 |
2.2638 |
0.0088 |
0.47% |
| 2025-12-23 |
007016 |
富国睿泽回报混合 |
1.8838 |
2.2638 |
1.8813 |
2.2613 |
0.0025 |
0.13% |
| 2025-12-22 |
007016 |
富国睿泽回报混合 |
1.8813 |
2.2613 |
1.8723 |
2.2523 |
0.0090 |
0.48% |
| 2025-12-19 |
007016 |
富国睿泽回报混合 |
1.8723 |
2.2523 |
1.8682 |
2.2482 |
0.0041 |
0.22% |
| 2025-12-18 |
007016 |
富国睿泽回报混合 |
1.8682 |
2.2482 |
1.8626 |
2.2426 |
0.0056 |
0.30% |
| 2025-12-17 |
007016 |
富国睿泽回报混合 |
1.8626 |
2.2426 |
1.8406 |
2.2206 |
0.0220 |
1.20% |
| 2025-12-16 |
007016 |
富国睿泽回报混合 |
1.8406 |
2.2206 |
1.8495 |
2.2295 |
-0.0089 |
-0.48% |
| 2025-12-15 |
007016 |
富国睿泽回报混合 |
1.8495 |
2.2295 |
1.8424 |
2.2224 |
0.0071 |
0.39% |
| 2025-12-12 |
007016 |
富国睿泽回报混合 |
1.8424 |
2.2224 |
1.8363 |
2.2163 |
0.0061 |
0.33% |
| 2025-12-11 |
007016 |
富国睿泽回报混合 |
1.8363 |
2.2163 |
1.8425 |
2.2225 |
-0.0062 |
-0.34% |
| 2025-12-10 |
007016 |
富国睿泽回报混合 |
1.8425 |
2.2225 |
1.8363 |
2.2163 |
0.0062 |
0.34% |
| 2025-12-09 |
007016 |
富国睿泽回报混合 |
1.8363 |
2.2163 |
1.8582 |
2.2382 |
-0.0219 |
-1.18% |
| 2025-12-08 |
007016 |
富国睿泽回报混合 |
1.8582 |
2.2382 |
1.8608 |
2.2408 |
-0.0026 |
-0.14% |
| 2025-12-05 |
007016 |
富国睿泽回报混合 |
1.8608 |
2.2408 |
1.8471 |
2.2271 |
0.0137 |
0.74% |
| 2025-12-04 |
007016 |
富国睿泽回报混合 |
1.8471 |
2.2271 |
1.8515 |
2.2315 |
-0.0044 |
-0.24% |
| 2025-12-03 |
007016 |
富国睿泽回报混合 |
1.8515 |
2.2315 |
1.8518 |
2.2318 |
-0.0003 |
-0.02% |
| 2025-12-02 |
007016 |
富国睿泽回报混合 |
1.8518 |
2.2318 |
1.8556 |
2.2356 |
-0.0038 |
-0.20% |
| 2025-12-01 |
007016 |
富国睿泽回报混合 |
1.8556 |
2.2356 |
1.8489 |
2.2289 |
0.0067 |
0.36% |
| 2025-11-28 |
007016 |
富国睿泽回报混合 |
1.8489 |
2.2289 |
1.8381 |
2.2181 |
0.0108 |
0.59% |
| 2025-11-27 |
007016 |
富国睿泽回报混合 |
1.8381 |
2.2181 |
1.8336 |
2.2136 |
0.0045 |
0.25% |
| 2025-11-26 |
007016 |
富国睿泽回报混合 |
1.8336 |
2.2136 |
1.8336 |
2.2136 |
0.0000 |
0.00% |
| 2025-11-25 |
007016 |
富国睿泽回报混合 |
1.8336 |
2.2136 |
1.8331 |
2.2131 |
0.0005 |
0.03% |
| 2025-11-24 |
007016 |
富国睿泽回报混合 |
1.8331 |
2.2131 |
1.8468 |
2.2268 |
-0.0137 |
-0.74% |
| 2025-11-21 |
007016 |
富国睿泽回报混合 |
1.8468 |
2.2268 |
1.8779 |
2.2579 |
-0.0311 |
-1.66% |
| 2025-11-20 |
007016 |
富国睿泽回报混合 |
1.8779 |
2.2579 |
1.8805 |
2.2605 |
-0.0026 |
-0.14% |
| 2025-11-19 |
007016 |
富国睿泽回报混合 |
1.8805 |
2.2605 |
1.8715 |
2.2515 |
0.0090 |
0.48% |
| 2025-11-18 |
007016 |
富国睿泽回报混合 |
1.8715 |
2.2515 |
1.8904 |
2.2704 |
-0.0189 |
-1.00% |
| 2025-11-17 |
007016 |
富国睿泽回报混合 |
1.8904 |
2.2704 |
1.8924 |
2.2724 |
-0.0020 |
-0.11% |
| 2025-11-14 |
007016 |
富国睿泽回报混合 |
1.8924 |
2.2724 |
1.9124 |
2.2924 |
-0.0200 |
-1.05% |
| 2025-11-13 |
007016 |
富国睿泽回报混合 |
1.9124 |
2.2924 |
1.8875 |
2.2675 |
0.0249 |
1.32% |
| 2025-11-12 |
007016 |
富国睿泽回报混合 |
1.8875 |
2.2675 |
1.8877 |
2.2677 |
-0.0002 |
-0.01% |
| 2025-11-11 |
007016 |
富国睿泽回报混合 |
1.8877 |
2.2677 |
1.8927 |
2.2727 |
-0.0050 |
-0.26% |
| 2025-11-10 |
007016 |
富国睿泽回报混合 |
1.8927 |
2.2727 |
1.8765 |
2.2565 |
0.0162 |
0.86% |
| 2025-11-07 |
007016 |
富国睿泽回报混合 |
1.8765 |
2.2565 |
1.8698 |
2.2498 |
0.0067 |
0.36% |
| 2025-11-06 |
007016 |
富国睿泽回报混合 |
1.8698 |
2.2498 |
1.8396 |
2.2196 |
0.0302 |
1.64% |
| 2025-11-05 |
007016 |
富国睿泽回报混合 |
1.8396 |
2.2196 |
1.8346 |
2.2146 |
0.0050 |
0.27% |
| 2025-11-04 |
007016 |
富国睿泽回报混合 |
1.8346 |
2.2146 |
1.8537 |
2.2337 |
-0.0191 |
-1.03% |
| 2025-11-03 |
007016 |
富国睿泽回报混合 |
1.8537 |
2.2337 |
1.8512 |
2.2312 |
0.0025 |
0.14% |
| 2025-10-31 |
007016 |
富国睿泽回报混合 |
1.8512 |
2.2312 |
1.8519 |
2.2319 |
-0.0007 |
-0.04% |
| 2025-10-30 |
007016 |
富国睿泽回报混合 |
1.8519 |
2.2319 |
1.8505 |
2.2305 |
0.0014 |
0.08% |
| 2025-10-29 |
007016 |
富国睿泽回报混合 |
1.8505 |
2.2305 |
1.8363 |
2.2163 |
0.0142 |
0.77% |
| 2025-10-28 |
007016 |
富国睿泽回报混合 |
1.8363 |
2.2163 |
1.8557 |
2.2357 |
-0.0194 |
-1.05% |
| 2025-10-27 |
007016 |
富国睿泽回报混合 |
1.8557 |
2.2357 |
1.8537 |
2.2337 |
0.0020 |
0.11% |
| 2025-10-24 |
007016 |
富国睿泽回报混合 |
1.8537 |
2.2337 |
1.8524 |
2.2324 |
0.0013 |
0.07% |
| 2025-10-23 |
007016 |
富国睿泽回报混合 |
1.8524 |
2.2324 |
1.8386 |
2.2186 |
0.0138 |
0.75% |
| 2025-10-22 |
007016 |
富国睿泽回报混合 |
1.8386 |
2.2186 |
1.8455 |
2.2255 |
-0.0069 |
-0.37% |
| 2025-10-21 |
007016 |
富国睿泽回报混合 |
1.8455 |
2.2255 |
1.8283 |
2.2083 |
0.0172 |
0.94% |
| 2025-10-20 |
007016 |
富国睿泽回报混合 |
1.8283 |
2.2083 |
1.8360 |
2.2160 |
-0.0077 |
-0.42% |
| 2025-10-17 |
007016 |
富国睿泽回报混合 |
1.8360 |
2.2160 |
1.8670 |
2.2470 |
-0.0310 |
-1.66% |
| 2025-10-16 |
007016 |
富国睿泽回报混合 |
1.8670 |
2.2470 |
1.8717 |
2.2517 |
-0.0047 |
-0.25% |
| 2025-10-15 |
007016 |
富国睿泽回报混合 |
1.8717 |
2.2517 |
1.8483 |
2.2283 |
0.0234 |
1.27% |
| 2025-10-14 |
007016 |
富国睿泽回报混合 |
1.8483 |
2.2283 |
1.8764 |
2.2564 |
-0.0281 |
-1.50% |
| 2025-10-13 |
007016 |
富国睿泽回报混合 |
1.8764 |
2.2564 |
1.8865 |
2.2665 |
-0.0101 |
-0.54% |
| 2025-10-10 |
007016 |
富国睿泽回报混合 |
1.8865 |
2.2665 |
1.8998 |
2.2798 |
-0.0133 |
-0.70% |
| 2025-10-09 |
007016 |
富国睿泽回报混合 |
1.8998 |
2.2798 |
1.8980 |
2.2780 |
0.0018 |
0.09% |
| 2025-09-30 |
007016 |
富国睿泽回报混合 |
1.8980 |
2.2780 |
1.8850 |
2.2650 |
0.0130 |
0.69% |
| 2025-09-29 |
007016 |
富国睿泽回报混合 |
1.8850 |
2.2650 |
1.8641 |
2.2441 |
0.0209 |
1.12% |
| 2025-09-26 |
007016 |
富国睿泽回报混合 |
1.8641 |
2.2441 |
1.8656 |
2.2456 |
-0.0015 |
-0.08% |
| 2025-09-25 |
007016 |
富国睿泽回报混合 |
1.8656 |
2.2456 |
1.8583 |
2.2383 |
0.0073 |
0.39% |
| 2025-09-24 |
007016 |
富国睿泽回报混合 |
1.8583 |
2.2383 |
1.8451 |
2.2251 |
0.0132 |
0.72% |
| 2025-09-23 |
007016 |
富国睿泽回报混合 |
1.8451 |
2.2251 |
1.8503 |
2.2303 |
-0.0052 |
-0.28% |
| 2025-09-22 |
007016 |
富国睿泽回报混合 |
1.8503 |
2.2303 |
1.8503 |
2.2303 |
0.0000 |
0.00% |
| 2025-09-19 |
007016 |
富国睿泽回报混合 |
1.8503 |
2.2303 |
1.8504 |
2.2304 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007016 |
富国睿泽回报混合 |
1.8504 |
2.2304 |
1.8670 |
2.2470 |
-0.0166 |
-0.89% |
