富国睿泽回报混合基金净值查询(007016)
今天最新净值
1.4217
0.0103 0.7300%
2024-04-26
盘中实时估值(仅供参考)
1.4446
0.0229 1.6116%
- 累计净值：1.8017
- 成立日期：2019-06-05
- 基金类型：
- 成立份额：
- 最近份额：3.1572亿
- 最近资产：
- 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-14.33%
| 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 |
| 2024-04-26 |
007016 |
富国睿泽回报混合 |
1.4217 |
1.8017 |
1.4114 |
1.7914 |
0.0103 |
0.73% |
| 2024-04-25 |
007016 |
富国睿泽回报混合 |
1.4114 |
1.7914 |
1.4140 |
1.7940 |
-0.0026 |
-0.18% |
| 2024-04-24 |
007016 |
富国睿泽回报混合 |
1.4140 |
1.7940 |
1.4133 |
1.7933 |
0.0007 |
0.05% |
| 2024-04-23 |
007016 |
富国睿泽回报混合 |
1.4133 |
1.7933 |
1.4116 |
1.7916 |
0.0017 |
0.12% |
| 2024-04-22 |
007016 |
富国睿泽回报混合 |
1.4116 |
1.7916 |
1.4160 |
1.7960 |
-0.0044 |
-0.31% |
| 2024-04-19 |
007016 |
富国睿泽回报混合 |
1.4160 |
1.7960 |
1.4083 |
1.7883 |
0.0077 |
0.55% |
| 2024-04-18 |
007016 |
富国睿泽回报混合 |
1.4083 |
1.7883 |
1.4106 |
1.7906 |
-0.0023 |
-0.16% |
| 2024-04-17 |
007016 |
富国睿泽回报混合 |
1.4106 |
1.7906 |
1.3919 |
1.7719 |
0.0187 |
1.34% |
| 2024-04-16 |
007016 |
富国睿泽回报混合 |
1.3919 |
1.7719 |
1.4037 |
1.7837 |
-0.0118 |
-0.84% |
| 2024-04-15 |
007016 |
富国睿泽回报混合 |
1.4037 |
1.7837 |
1.3836 |
1.7636 |
0.0201 |
1.45% |
|
|
| 2024-04-12 |
007016 |
富国睿泽回报混合 |
1.3836 |
1.7636 |
1.3926 |
1.7726 |
-0.0090 |
-0.65% |
| 2024-04-11 |
007016 |
富国睿泽回报混合 |
1.3926 |
1.7726 |
1.3920 |
1.7720 |
0.0006 |
0.04% |
| 2024-04-10 |
007016 |
富国睿泽回报混合 |
1.3920 |
1.7720 |
1.4040 |
1.7840 |
-0.0120 |
-0.85% |
| 2024-04-09 |
007016 |
富国睿泽回报混合 |
1.4040 |
1.7840 |
1.3963 |
1.7763 |
0.0077 |
0.55% |
| 2024-04-08 |
007016 |
富国睿泽回报混合 |
1.3963 |
1.7763 |
1.4097 |
1.7897 |
-0.0134 |
-0.95% |
| 2024-04-03 |
007016 |
富国睿泽回报混合 |
1.4097 |
1.7897 |
1.4104 |
1.7904 |
-0.0007 |
-0.05% |
| 2024-04-02 |
007016 |
富国睿泽回报混合 |
1.4104 |
1.7904 |
1.4118 |
1.7918 |
-0.0014 |
-0.10% |
| 2024-04-01 |
007016 |
富国睿泽回报混合 |
1.4118 |
1.7918 |
1.3948 |
1.7748 |
0.0170 |
1.22% |
| 2024-03-29 |
007016 |
富国睿泽回报混合 |
1.3948 |
1.7748 |
1.3890 |
1.7690 |
0.0058 |
0.42% |
| 2024-03-28 |
007016 |
富国睿泽回报混合 |
1.3890 |
1.7690 |
1.3835 |
1.7635 |
0.0055 |
0.40% |
| 2024-03-27 |
007016 |
富国睿泽回报混合 |
1.3835 |
1.7635 |
1.3982 |
1.7782 |
-0.0147 |
-1.05% |
| 2024-03-26 |
007016 |
富国睿泽回报混合 |
1.3982 |
1.7782 |
1.3915 |
1.7715 |
0.0067 |
0.48% |
| 2024-03-25 |
007016 |
富国睿泽回报混合 |
1.3915 |
1.7715 |
1.3997 |
1.7797 |
-0.0082 |
-0.59% |
| 2024-03-22 |
007016 |
富国睿泽回报混合 |
1.3997 |
1.7797 |
1.4100 |
1.7900 |
-0.0103 |
-0.73% |
| 2024-03-21 |
007016 |
富国睿泽回报混合 |
1.4100 |
1.7900 |
1.4168 |
1.7968 |
-0.0068 |
-0.48% |
|
|
| 2024-03-20 |
007016 |
富国睿泽回报混合 |
1.4168 |
1.7968 |
1.4156 |
1.7956 |
0.0012 |
0.08% |
| 2024-03-19 |
007016 |
富国睿泽回报混合 |
1.4156 |
1.7956 |
1.4223 |
1.8023 |
-0.0067 |
-0.47% |
| 2024-03-18 |
007016 |
富国睿泽回报混合 |
1.4223 |
1.8023 |
1.4168 |
1.7968 |
0.0055 |
0.39% |
| 2024-03-15 |
007016 |
富国睿泽回报混合 |
1.4168 |
1.7968 |
1.4160 |
1.7960 |
0.0008 |
0.06% |
| 2024-03-14 |
007016 |
富国睿泽回报混合 |
1.4160 |
1.7960 |
1.4274 |
1.8074 |
-0.0114 |
-0.80% |
| 2024-03-13 |
007016 |
富国睿泽回报混合 |
1.4274 |
1.8074 |
1.4399 |
1.8199 |
-0.0125 |
-0.87% |
| 2024-03-12 |
007016 |
富国睿泽回报混合 |
1.4399 |
1.8199 |
1.4235 |
1.8035 |
0.0164 |
1.15% |
| 2024-03-11 |
007016 |
富国睿泽回报混合 |
1.4235 |
1.8035 |
1.4088 |
1.7888 |
0.0147 |
1.04% |
| 2024-03-08 |
007016 |
富国睿泽回报混合 |
1.4088 |
1.7888 |
1.4110 |
1.7910 |
-0.0022 |
-0.16% |
| 2024-03-07 |
007016 |
富国睿泽回报混合 |
1.4110 |
1.7910 |
1.4222 |
1.8022 |
-0.0112 |
-0.79% |
| 2024-03-06 |
007016 |
富国睿泽回报混合 |
1.4222 |
1.8022 |
1.4324 |
1.8124 |
-0.0102 |
-0.71% |
| 2024-03-05 |
007016 |
富国睿泽回报混合 |
1.4324 |
1.8124 |
1.4317 |
1.8117 |
0.0007 |
0.05% |
| 2024-03-04 |
007016 |
富国睿泽回报混合 |
1.4317 |
1.8117 |
1.4385 |
1.8185 |
-0.0068 |
-0.47% |
| 2024-03-01 |
007016 |
富国睿泽回报混合 |
1.4385 |
1.8185 |
1.4452 |
1.8252 |
-0.0067 |
-0.46% |
| 2024-02-29 |
007016 |
富国睿泽回报混合 |
1.4452 |
1.8252 |
1.4250 |
1.8050 |
0.0202 |
1.42% |
| 2024-02-28 |
007016 |
富国睿泽回报混合 |
1.4250 |
1.8050 |
1.4406 |
1.8206 |
-0.0156 |
-1.08% |
| 2024-02-27 |
007016 |
富国睿泽回报混合 |
1.4406 |
1.8206 |
1.4286 |
1.8086 |
0.0120 |
0.84% |
| 2024-02-26 |
007016 |
富国睿泽回报混合 |
1.4286 |
1.8086 |
1.4326 |
1.8126 |
-0.0040 |
-0.28% |
| 2024-02-23 |
007016 |
富国睿泽回报混合 |
1.4326 |
1.8126 |
1.4361 |
1.8161 |
-0.0035 |
-0.24% |
| 2024-02-22 |
007016 |
富国睿泽回报混合 |
1.4361 |
1.8161 |
1.4373 |
1.8173 |
-0.0012 |
-0.08% |
| 2024-02-21 |
007016 |
富国睿泽回报混合 |
1.4373 |
1.8173 |
1.4211 |
1.8011 |
0.0162 |
1.14% |
| 2024-02-20 |
007016 |
富国睿泽回报混合 |
1.4211 |
1.8011 |
1.4188 |
1.7988 |
0.0023 |
0.16% |
| 2024-02-19 |
007016 |
富国睿泽回报混合 |
1.4188 |
1.7988 |
1.4282 |
1.8082 |
-0.0094 |
-0.66% |
| 2024-02-08 |
007016 |
富国睿泽回报混合 |
1.4282 |
1.8082 |
1.4261 |
1.8061 |
0.0021 |
0.15% |
| 2024-02-07 |
007016 |
富国睿泽回报混合 |
1.4261 |
1.8061 |
1.3980 |
1.7780 |
0.0281 |
2.01% |
| 2024-02-06 |
007016 |
富国睿泽回报混合 |
1.3980 |
1.7780 |
1.3433 |
1.7233 |
0.0547 |
4.07% |
| 2024-02-05 |
007016 |
富国睿泽回报混合 |
1.3433 |
1.7233 |
1.3445 |
1.7245 |
-0.0012 |
-0.09% |
| 2024-02-02 |
007016 |
富国睿泽回报混合 |
1.3445 |
1.7245 |
1.3644 |
1.7444 |
-0.0199 |
-1.46% |
| 2024-02-01 |
007016 |
富国睿泽回报混合 |
1.3644 |
1.7444 |
1.3672 |
1.7472 |
-0.0028 |
-0.20% |
| 2024-01-31 |
007016 |
富国睿泽回报混合 |
1.3672 |
1.7472 |
1.3814 |
1.7614 |
-0.0142 |
-1.03% |
| 2024-01-30 |
007016 |
富国睿泽回报混合 |
1.3814 |
1.7614 |
1.4088 |
1.7888 |
-0.0274 |
-1.94% |
| 2024-01-29 |
007016 |
富国睿泽回报混合 |
1.4088 |
1.7888 |
1.4229 |
1.8029 |
-0.0141 |
-0.99% |
| 2024-01-26 |
007016 |
富国睿泽回报混合 |
1.4229 |
1.8029 |
1.4289 |
1.8089 |
-0.0060 |
-0.42% |
| 2024-01-25 |
007016 |
富国睿泽回报混合 |
1.4289 |
1.8089 |
1.4023 |
1.7823 |
0.0266 |
1.90% |
| 2024-01-24 |
007016 |
富国睿泽回报混合 |
1.4023 |
1.7823 |
1.3934 |
1.7734 |
0.0089 |
0.64% |
| 2024-01-23 |
007016 |
富国睿泽回报混合 |
1.3934 |
1.7734 |
1.3845 |
1.7645 |
0.0089 |
0.64% |
| 2024-01-22 |
007016 |
富国睿泽回报混合 |
1.3845 |
1.7645 |
1.4128 |
1.7928 |
-0.0283 |
-2.00% |
| 2024-01-19 |
007016 |
富国睿泽回报混合 |
1.4128 |
1.7928 |
1.4126 |
1.7926 |
0.0002 |
0.01% |
| 2024-01-18 |
007016 |
富国睿泽回报混合 |
1.4126 |
1.7926 |
1.4029 |
1.7829 |
0.0097 |
0.69% |
| 2024-01-17 |
007016 |
富国睿泽回报混合 |
1.4029 |
1.7829 |
1.4316 |
1.8116 |
-0.0287 |
-2.00% |
| 2024-01-16 |
007016 |
富国睿泽回报混合 |
1.4316 |
1.8116 |
1.4318 |
1.8118 |
-0.0002 |
-0.01% |
| 2024-01-15 |
007016 |
富国睿泽回报混合 |
1.4318 |
1.8118 |
1.4330 |
1.8130 |
-0.0012 |
-0.08% |
| 2024-01-12 |
007016 |
富国睿泽回报混合 |
1.4330 |
1.8130 |
1.4377 |
1.8177 |
-0.0047 |
-0.33% |
| 2024-01-11 |
007016 |
富国睿泽回报混合 |
1.4377 |
1.8177 |
1.4308 |
1.8108 |
0.0069 |
0.48% |
| 2024-01-10 |
007016 |
富国睿泽回报混合 |
1.4308 |
1.8108 |
1.4352 |
1.8152 |
-0.0044 |
-0.31% |
| 2024-01-09 |
007016 |
富国睿泽回报混合 |
1.4352 |
1.8152 |
1.4326 |
1.8126 |
0.0026 |
0.18% |
| 2024-01-08 |
007016 |
富国睿泽回报混合 |
1.4326 |
1.8126 |
1.4525 |
1.8325 |
-0.0199 |
-1.37% |
| 2024-01-05 |
007016 |
富国睿泽回报混合 |
1.4525 |
1.8325 |
1.4636 |
1.8436 |
-0.0111 |
-0.76% |
| 2024-01-04 |
007016 |
富国睿泽回报混合 |
1.4636 |
1.8436 |
1.4756 |
1.8556 |
-0.0120 |
-0.81% |
| 2024-01-03 |
007016 |
富国睿泽回报混合 |
1.4756 |
1.8556 |
1.4803 |
1.8603 |
-0.0047 |
-0.32% |
| 2024-01-02 |
007016 |
富国睿泽回报混合 |
1.4803 |
1.8603 |
1.4964 |
1.8764 |
-0.0161 |
-1.08% |
| 2023-12-29 |
007016 |
富国睿泽回报混合 |
1.4964 |
1.8764 |
1.4912 |
1.8712 |
0.0052 |
0.35% |
| 2023-12-28 |
007016 |
富国睿泽回报混合 |
1.4912 |
1.8712 |
1.4743 |
1.8543 |
0.0169 |
1.15% |
| 2023-12-27 |
007016 |
富国睿泽回报混合 |
1.4743 |
1.8543 |
1.4752 |
1.8552 |
-0.0009 |
-0.06% |
| 2023-12-26 |
007016 |
富国睿泽回报混合 |
1.4752 |
1.8552 |
1.4827 |
1.8627 |
-0.0075 |
-0.51% |
| 2023-12-25 |
007016 |
富国睿泽回报混合 |
1.4827 |
1.8627 |
1.4804 |
1.8604 |
0.0023 |
0.16% |
| 2023-12-22 |
007016 |
富国睿泽回报混合 |
1.4804 |
1.8604 |
1.4818 |
1.8618 |
-0.0014 |
-0.09% |
| 2023-12-21 |
007016 |
富国睿泽回报混合 |
1.4818 |
1.8618 |
1.4769 |
1.8569 |
0.0049 |
0.33% |
| 2023-12-20 |
007016 |
富国睿泽回报混合 |
1.4769 |
1.8569 |
1.4919 |
1.8719 |
-0.0150 |
-1.01% |
| 2023-12-19 |
007016 |
富国睿泽回报混合 |
1.4919 |
1.8719 |
1.4921 |
1.8721 |
-0.0002 |
-0.01% |
| 2023-12-18 |
007016 |
富国睿泽回报混合 |
1.4921 |
1.8721 |
1.4959 |
1.8759 |
-0.0038 |
-0.25% |
| 2023-12-15 |
007016 |
富国睿泽回报混合 |
1.4959 |
1.8759 |
1.4999 |
1.8799 |
-0.0040 |
-0.27% |
| 2023-12-14 |
007016 |
富国睿泽回报混合 |
1.4999 |
1.8799 |
1.5043 |
1.8843 |
-0.0044 |
-0.29% |
| 2023-12-13 |
007016 |
富国睿泽回报混合 |
1.5043 |
1.8843 |
1.5217 |
1.9017 |
-0.0174 |
-1.14% |
| 2023-12-12 |
007016 |
富国睿泽回报混合 |
1.5217 |
1.9017 |
1.5166 |
1.8966 |
0.0051 |
0.34% |
| 2023-12-11 |
007016 |
富国睿泽回报混合 |
1.5166 |
1.8966 |
1.5024 |
1.8824 |
0.0142 |
0.95% |
| 2023-12-08 |
007016 |
富国睿泽回报混合 |
1.5024 |
1.8824 |
1.5004 |
1.8804 |
0.0020 |
0.13% |
| 2023-12-07 |
007016 |
富国睿泽回报混合 |
1.5004 |
1.8804 |
1.5027 |
1.8827 |
-0.0023 |
-0.15% |
| 2023-12-06 |
007016 |
富国睿泽回报混合 |
1.5027 |
1.8827 |
1.5009 |
1.8809 |
0.0018 |
0.12% |
| 2023-12-05 |
007016 |
富国睿泽回报混合 |
1.5009 |
1.8809 |
1.5234 |
1.9034 |
-0.0225 |
-1.48% |
| 2023-12-04 |
007016 |
富国睿泽回报混合 |
1.5234 |
1.9034 |
1.5323 |
1.9123 |
-0.0089 |
-0.58% |
| 2023-12-01 |
007016 |
富国睿泽回报混合 |
1.5323 |
1.9123 |
1.5383 |
1.9183 |
-0.0060 |
-0.39% |
| 2023-11-30 |
007016 |
富国睿泽回报混合 |
1.5383 |
1.9183 |
1.5360 |
1.9160 |
0.0023 |
0.15% |
| 2023-11-29 |
007016 |
富国睿泽回报混合 |
1.5360 |
1.9160 |
1.5394 |
1.9194 |
-0.0034 |
-0.22% |
| 2023-11-28 |
007016 |
富国睿泽回报混合 |
1.5394 |
1.9194 |
1.5360 |
1.9160 |
0.0034 |
0.22% |
| 2023-11-27 |
007016 |
富国睿泽回报混合 |
1.5360 |
1.9160 |
1.5422 |
1.9222 |
-0.0062 |
-0.40% |
| 2023-11-24 |
007016 |
富国睿泽回报混合 |
1.5422 |
1.9222 |
1.5505 |
1.9305 |
-0.0083 |
-0.54% |
| 2023-11-23 |
007016 |
富国睿泽回报混合 |
1.5505 |
1.9305 |
1.5401 |
1.9201 |
0.0104 |
0.68% |
| 2023-11-22 |
007016 |
富国睿泽回报混合 |
1.5401 |
1.9201 |
1.5555 |
1.9355 |
-0.0154 |
-0.99% |
| 2023-11-20 |
007016 |
富国睿泽回报混合 |
1.5545 |
1.9345 |
1.5431 |
1.9231 |
0.0114 |
0.74% |
| 2023-11-17 |
007016 |
富国睿泽回报混合 |
1.5431 |
1.9231 |
1.5422 |
1.9222 |
0.0009 |
0.06% |
| 2023-11-16 |
007016 |
富国睿泽回报混合 |
1.5422 |
1.9222 |
1.5558 |
1.9358 |
-0.0136 |
-0.87% |
| 2023-11-15 |
007016 |
富国睿泽回报混合 |
1.5558 |
1.9358 |
1.5499 |
1.9299 |
0.0059 |
0.38% |
| 2023-11-14 |
007016 |
富国睿泽回报混合 |
1.5499 |
1.9299 |
1.5465 |
1.9265 |
0.0034 |
0.22% |
| 2023-11-13 |
007016 |
富国睿泽回报混合 |
1.5465 |
1.9265 |
1.5525 |
1.9325 |
-0.0060 |
-0.39% |
| 2023-11-10 |
007016 |
富国睿泽回报混合 |
1.5525 |
1.9325 |
1.5580 |
1.9380 |
-0.0055 |
-0.35% |
| 2023-11-09 |
007016 |
富国睿泽回报混合 |
1.5580 |
1.9380 |
1.5635 |
1.9435 |
-0.0055 |
-0.35% |
| 2023-11-08 |
007016 |
富国睿泽回报混合 |
1.5635 |
1.9435 |
1.5693 |
1.9493 |
-0.0058 |
-0.37% |
| 2023-11-07 |
007016 |
富国睿泽回报混合 |
1.5693 |
1.9493 |
1.5730 |
1.9530 |
-0.0037 |
-0.24% |
| 2023-11-06 |
007016 |
富国睿泽回报混合 |
1.5730 |
1.9530 |
1.5574 |
1.9374 |
0.0156 |
1.00% |
| 2023-11-03 |
007016 |
富国睿泽回报混合 |
1.5574 |
1.9374 |
1.5488 |
1.9288 |
0.0086 |
0.56% |
| 2023-11-02 |
007016 |
富国睿泽回报混合 |
1.5488 |
1.9288 |
1.5600 |
1.9400 |
-0.0112 |
-0.72% |
| 2023-11-01 |
007016 |
富国睿泽回报混合 |
1.5600 |
1.9400 |
1.5643 |
1.9443 |
-0.0043 |
-0.27% |
| 2023-10-31 |
007016 |
富国睿泽回报混合 |
1.5643 |
1.9443 |
1.5651 |
1.9451 |
-0.0008 |
-0.05% |
| 2023-10-30 |
007016 |
富国睿泽回报混合 |
1.5651 |
1.9451 |
1.5462 |
1.9262 |
0.0189 |
1.22% |
| 2023-10-27 |
007016 |
富国睿泽回报混合 |
1.5462 |
1.9262 |
1.5216 |
1.9016 |
0.0246 |
1.62% |
| 2023-10-26 |
007016 |
富国睿泽回报混合 |
1.5216 |
1.9016 |
1.5258 |
1.9058 |
-0.0042 |
-0.28% |
| 2023-10-25 |
007016 |
富国睿泽回报混合 |
1.5258 |
1.9058 |
1.5294 |
1.9094 |
-0.0036 |
-0.24% |
| 2023-10-24 |
007016 |
富国睿泽回报混合 |
1.5294 |
1.9094 |
1.5192 |
1.8992 |
0.0102 |
0.67% |
| 2023-10-23 |
007016 |
富国睿泽回报混合 |
1.5192 |
1.8992 |
1.5310 |
1.9110 |
-0.0118 |
-0.77% |
| 2023-10-20 |
007016 |
富国睿泽回报混合 |
1.5310 |
1.9110 |
1.5393 |
1.9193 |
-0.0083 |
-0.54% |
| 2023-10-19 |
007016 |
富国睿泽回报混合 |
1.5393 |
1.9193 |
1.5610 |
1.9410 |
-0.0217 |
-1.39% |
| 2023-10-18 |
007016 |
富国睿泽回报混合 |
1.5610 |
1.9410 |
1.5720 |
1.9520 |
-0.0110 |
-0.70% |
| 2023-10-17 |
007016 |
富国睿泽回报混合 |
1.5720 |
1.9520 |
1.5690 |
1.9490 |
0.0030 |
0.19% |
| 2023-10-16 |
007016 |
富国睿泽回报混合 |
1.5690 |
1.9490 |
1.5771 |
1.9571 |
-0.0081 |
-0.51% |
| 2023-10-13 |
007016 |
富国睿泽回报混合 |
1.5771 |
1.9571 |
1.5882 |
1.9682 |
-0.0111 |
-0.70% |
| 2023-10-12 |
007016 |
富国睿泽回报混合 |
1.5882 |
1.9682 |
1.5858 |
1.9658 |
0.0024 |
0.15% |
| 2023-10-11 |
007016 |
富国睿泽回报混合 |
1.5858 |
1.9658 |
1.5854 |
1.9654 |
0.0004 |
0.03% |
| 2023-10-10 |
007016 |
富国睿泽回报混合 |
1.5854 |
1.9654 |
1.5984 |
1.9784 |
-0.0130 |
-0.81% |
| 2023-10-09 |
007016 |
富国睿泽回报混合 |
1.5984 |
1.9784 |
1.5987 |
1.9787 |
-0.0003 |
-0.02% |
| 2023-09-28 |
007016 |
富国睿泽回报混合 |
1.5987 |
1.9787 |
1.6064 |
1.9864 |
-0.0077 |
-0.48% |
| 2023-09-27 |
007016 |
富国睿泽回报混合 |
1.6064 |
1.9864 |
1.6000 |
1.9800 |
0.0064 |
0.40% |
| 2023-09-26 |
007016 |
富国睿泽回报混合 |
1.6000 |
1.9800 |
1.6085 |
1.9885 |
-0.0085 |
-0.53% |
| 2023-09-25 |
007016 |
富国睿泽回报混合 |
1.6085 |
1.9885 |
1.6108 |
1.9908 |
-0.0023 |
-0.14% |
| 2023-09-22 |
007016 |
富国睿泽回报混合 |
1.6108 |
1.9908 |
1.5982 |
1.9782 |
0.0126 |
0.79% |
| 2023-09-21 |
007016 |
富国睿泽回报混合 |
1.5982 |
1.9782 |
1.6085 |
1.9885 |
-0.0103 |
-0.64% |
| 2023-09-20 |
007016 |
富国睿泽回报混合 |
1.6085 |
1.9885 |
1.6098 |
1.9898 |
-0.0013 |
-0.08% |
| 2023-09-19 |
007016 |
富国睿泽回报混合 |
1.6098 |
1.9898 |
1.6115 |
1.9915 |
-0.0017 |
-0.11% |
| 2023-09-18 |
007016 |
富国睿泽回报混合 |
1.6115 |
1.9915 |
1.6097 |
1.9897 |
0.0018 |
0.11% |
| 2023-09-15 |
007016 |
富国睿泽回报混合 |
1.6097 |
1.9897 |
1.6116 |
1.9916 |
-0.0019 |
-0.12% |
| 2023-09-14 |
007016 |
富国睿泽回报混合 |
1.6116 |
1.9916 |
1.6113 |
1.9913 |
0.0003 |
0.02% |
| 2023-09-13 |
007016 |
富国睿泽回报混合 |
1.6113 |
1.9913 |
1.6182 |
1.9982 |
-0.0069 |
-0.43% |
| 2023-09-12 |
007016 |
富国睿泽回报混合 |
1.6182 |
1.9982 |
1.6200 |
2.0000 |
-0.0018 |
-0.11% |
| 2023-09-11 |
007016 |
富国睿泽回报混合 |
1.6200 |
2.0000 |
1.6164 |
1.9964 |
0.0036 |
0.22% |
| 2023-09-08 |
007016 |
富国睿泽回报混合 |
1.6164 |
1.9964 |
1.6187 |
1.9987 |
-0.0023 |
-0.14% |
| 2023-09-07 |
007016 |
富国睿泽回报混合 |
1.6187 |
1.9987 |
1.6389 |
2.0189 |
-0.0202 |
-1.23% |
| 2023-09-06 |
007016 |
富国睿泽回报混合 |
1.6389 |
2.0189 |
1.6363 |
2.0163 |
0.0026 |
0.16% |
| 2023-09-05 |
007016 |
富国睿泽回报混合 |
1.6363 |
2.0163 |
1.6473 |
2.0273 |
-0.0110 |
-0.67% |
| 2023-09-04 |
007016 |
富国睿泽回报混合 |
1.6473 |
2.0273 |
1.6341 |
2.0141 |
0.0132 |
0.81% |
| 2023-09-01 |
007016 |
富国睿泽回报混合 |
1.6341 |
2.0141 |
1.6304 |
2.0104 |
0.0037 |
0.23% |
| 2023-08-31 |
007016 |
富国睿泽回报混合 |
1.6304 |
2.0104 |
1.6308 |
2.0108 |
-0.0004 |
-0.02% |
| 2023-08-30 |
007016 |
富国睿泽回报混合 |
1.6308 |
2.0108 |
1.6262 |
2.0062 |
0.0046 |
0.28% |
| 2023-08-29 |
007016 |
富国睿泽回报混合 |
1.6262 |
2.0062 |
1.6087 |
1.9887 |
0.0175 |
1.09% |
| 2023-08-28 |
007016 |
富国睿泽回报混合 |
1.6087 |
1.9887 |
1.5956 |
1.9756 |
0.0131 |
0.82% |
| 2023-08-25 |
007016 |
富国睿泽回报混合 |
1.5956 |
1.9756 |
1.5985 |
1.9785 |
-0.0029 |
-0.18% |
| 2023-08-24 |
007016 |
富国睿泽回报混合 |
1.5985 |
1.9785 |
1.5868 |
1.9668 |
0.0117 |
0.74% |
| 2023-08-23 |
007016 |
富国睿泽回报混合 |
1.5868 |
1.9668 |
1.6026 |
1.9826 |
-0.0158 |
-0.99% |
| 2023-08-22 |
007016 |
富国睿泽回报混合 |
1.6026 |
1.9826 |
1.5967 |
1.9767 |
0.0059 |
0.37% |
| 2023-08-21 |
007016 |
富国睿泽回报混合 |
1.5967 |
1.9767 |
1.6090 |
1.9890 |
-0.0123 |
-0.76% |
| 2023-08-18 |
007016 |
富国睿泽回报混合 |
1.6090 |
1.9890 |
1.6159 |
1.9959 |
-0.0069 |
-0.43% |
| 2023-08-17 |
007016 |
富国睿泽回报混合 |
1.6159 |
1.9959 |
1.6082 |
1.9882 |
0.0077 |
0.48% |
| 2023-08-16 |
007016 |
富国睿泽回报混合 |
1.6082 |
1.9882 |
1.6148 |
1.9948 |
-0.0066 |
-0.41% |
| 2023-08-15 |
007016 |
富国睿泽回报混合 |
1.6148 |
1.9948 |
1.6156 |
1.9956 |
-0.0008 |
-0.05% |
| 2023-08-14 |
007016 |
富国睿泽回报混合 |
1.6156 |
1.9956 |
1.6193 |
1.9993 |
-0.0037 |
-0.23% |
| 2023-08-11 |
007016 |
富国睿泽回报混合 |
1.6193 |
1.9993 |
1.6418 |
2.0218 |
-0.0225 |
-1.37% |
| 2023-08-10 |
007016 |
富国睿泽回报混合 |
1.6418 |
2.0218 |
1.6322 |
2.0122 |
0.0096 |
0.59% |
| 2023-08-09 |
007016 |
富国睿泽回报混合 |
1.6322 |
2.0122 |
1.6282 |
2.0082 |
0.0040 |
0.25% |
| 2023-08-08 |
007016 |
富国睿泽回报混合 |
1.6282 |
2.0082 |
1.6288 |
2.0088 |
-0.0006 |
-0.04% |
| 2023-08-07 |
007016 |
富国睿泽回报混合 |
1.6288 |
2.0088 |
1.6356 |
2.0156 |
-0.0068 |
-0.42% |
| 2023-08-04 |
007016 |
富国睿泽回报混合 |
1.6356 |
2.0156 |
1.6359 |
2.0159 |
-0.0003 |
-0.02% |
| 2023-08-03 |
007016 |
富国睿泽回报混合 |
1.6359 |
2.0159 |
1.6306 |
2.0106 |
0.0053 |
0.33% |
| 2023-08-02 |
007016 |
富国睿泽回报混合 |
1.6306 |
2.0106 |
1.6361 |
2.0161 |
-0.0055 |
-0.34% |
| 2023-08-01 |
007016 |
富国睿泽回报混合 |
1.6361 |
2.0161 |
1.6409 |
2.0209 |
-0.0048 |
-0.29% |
| 2023-07-31 |
007016 |
富国睿泽回报混合 |
1.6409 |
2.0209 |
1.6383 |
2.0183 |
0.0026 |
0.16% |
| 2023-07-28 |
007016 |
富国睿泽回报混合 |
1.6383 |
2.0183 |
1.6169 |
1.9969 |
0.0214 |
1.32% |
| 2023-07-27 |
007016 |
富国睿泽回报混合 |
1.6169 |
1.9969 |
1.6209 |
2.0009 |
-0.0040 |
-0.25% |
| 2023-07-26 |
007016 |
富国睿泽回报混合 |
1.6209 |
2.0009 |
1.6173 |
1.9973 |
0.0036 |
0.22% |
| 2023-07-25 |
007016 |
富国睿泽回报混合 |
1.6173 |
1.9973 |
1.5801 |
1.9601 |
0.0372 |
2.35% |
| 2023-07-24 |
007016 |
富国睿泽回报混合 |
1.5801 |
1.9601 |
1.5882 |
1.9682 |
-0.0081 |
-0.51% |
| 2023-07-21 |
007016 |
富国睿泽回报混合 |
1.5882 |
1.9682 |
1.5811 |
1.9611 |
0.0071 |
0.45% |
| 2023-07-20 |
007016 |
富国睿泽回报混合 |
1.5811 |
1.9611 |
1.5848 |
1.9648 |
-0.0037 |
-0.23% |
| 2023-07-19 |
007016 |
富国睿泽回报混合 |
1.5848 |
1.9648 |
1.5873 |
1.9673 |
-0.0025 |
-0.16% |
| 2023-07-18 |
007016 |
富国睿泽回报混合 |
1.5873 |
1.9673 |
1.5779 |
1.9579 |
0.0094 |
0.60% |
| 2023-07-17 |
007016 |
富国睿泽回报混合 |
1.5779 |
1.9579 |
1.5898 |
1.9698 |
-0.0119 |
-0.75% |
| 2023-07-14 |
007016 |
富国睿泽回报混合 |
1.5898 |
1.9698 |
1.5912 |
1.9712 |
-0.0014 |
-0.09% |
| 2023-07-13 |
007016 |
富国睿泽回报混合 |
1.5912 |
1.9712 |
1.5767 |
1.9567 |
0.0145 |
0.92% |
| 2023-07-12 |
007016 |
富国睿泽回报混合 |
1.5767 |
1.9567 |
1.5735 |
1.9535 |
0.0032 |
0.20% |
| 2023-07-11 |
007016 |
富国睿泽回报混合 |
1.5735 |
1.9535 |
1.5648 |
1.9448 |
0.0087 |
0.56% |
| 2023-07-10 |
007016 |
富国睿泽回报混合 |
1.5648 |
1.9448 |
1.5625 |
1.9425 |
0.0023 |
0.15% |
| 2023-07-07 |
007016 |
富国睿泽回报混合 |
1.5625 |
1.9425 |
1.5643 |
1.9443 |
-0.0018 |
-0.12% |
| 2023-07-06 |
007016 |
富国睿泽回报混合 |
1.5643 |
1.9443 |
1.5713 |
1.9513 |
-0.0070 |
-0.45% |
| 2023-07-05 |
007016 |
富国睿泽回报混合 |
1.5713 |
1.9513 |
1.5823 |
1.9623 |
-0.0110 |
-0.70% |
| 2023-07-04 |
007016 |
富国睿泽回报混合 |
1.5823 |
1.9623 |
1.5876 |
1.9676 |
-0.0053 |
-0.33% |
| 2023-07-03 |
007016 |
富国睿泽回报混合 |
1.5876 |
1.9676 |
1.5733 |
1.9533 |
0.0143 |
0.91% |
| 2023-06-30 |
007016 |
富国睿泽回报混合 |
1.5733 |
1.9533 |
1.5659 |
1.9459 |
0.0074 |
0.47% |
| 2023-06-29 |
007016 |
富国睿泽回报混合 |
1.5659 |
1.9459 |
1.5732 |
1.9532 |
-0.0073 |
-0.46% |
| 2023-06-28 |
007016 |
富国睿泽回报混合 |
1.5732 |
1.9532 |
1.5757 |
1.9557 |
-0.0025 |
-0.16% |
| 2023-06-27 |
007016 |
富国睿泽回报混合 |
1.5757 |
1.9557 |
1.5577 |
1.9377 |
0.0180 |
1.16% |
| 2023-06-26 |
007016 |
富国睿泽回报混合 |
1.5577 |
1.9377 |
1.5682 |
1.9482 |
-0.0105 |
-0.67% |
| 2023-06-21 |
007016 |
富国睿泽回报混合 |
1.5682 |
1.9482 |
1.5846 |
1.9646 |
-0.0164 |
-1.03% |
| 2023-06-20 |
007016 |
富国睿泽回报混合 |
1.5846 |
1.9646 |
1.5841 |
1.9641 |
0.0005 |
0.03% |
| 2023-06-19 |
007016 |
富国睿泽回报混合 |
1.5841 |
1.9641 |
1.5967 |
1.9767 |
-0.0126 |
-0.79% |
| 2023-06-16 |
007016 |
富国睿泽回报混合 |
1.5967 |
1.9767 |
1.5946 |
1.9746 |
0.0021 |
0.13% |
| 2023-06-15 |
007016 |
富国睿泽回报混合 |
1.5946 |
1.9746 |
1.5761 |
1.9561 |
0.0185 |
1.17% |
| 2023-06-14 |
007016 |
富国睿泽回报混合 |
1.5761 |
1.9561 |
1.5699 |
1.9499 |
0.0062 |
0.39% |
| 2023-06-13 |
007016 |
富国睿泽回报混合 |
1.5699 |
1.9499 |
1.5625 |
1.9425 |
0.0074 |
0.47% |
| 2023-06-12 |
007016 |
富国睿泽回报混合 |
1.5625 |
1.9425 |
1.5485 |
1.9285 |
0.0140 |
0.90% |
| 2023-06-09 |
007016 |
富国睿泽回报混合 |
1.5485 |
1.9285 |
1.5513 |
1.9313 |
-0.0028 |
-0.18% |
| 2023-06-08 |
007016 |
富国睿泽回报混合 |
1.5513 |
1.9313 |
1.5418 |
1.9218 |
0.0095 |
0.62% |
| 2023-06-07 |
007016 |
富国睿泽回报混合 |
1.5418 |
1.9218 |
1.5487 |
1.9287 |
-0.0069 |
-0.45% |
| 2023-06-06 |
007016 |
富国睿泽回报混合 |
1.5487 |
1.9287 |
1.5518 |
1.9318 |
-0.0031 |
-0.20% |
| 2023-06-05 |
007016 |
富国睿泽回报混合 |
1.5518 |
1.9318 |
1.5570 |
1.9370 |
-0.0052 |
-0.33% |
| 2023-06-02 |
007016 |
富国睿泽回报混合 |
1.5570 |
1.9370 |
1.5289 |
1.9089 |
0.0281 |
1.84% |
| 2023-06-01 |
007016 |
富国睿泽回报混合 |
1.5289 |
1.9089 |
1.5255 |
1.9055 |
0.0034 |
0.22% |
| 2023-05-31 |
007016 |
富国睿泽回报混合 |
1.5255 |
1.9055 |
1.5407 |
1.9207 |
-0.0152 |
-0.99% |
| 2023-05-30 |
007016 |
富国睿泽回报混合 |
1.5407 |
1.9207 |
1.5460 |
1.9260 |
-0.0053 |
-0.34% |
| 2023-05-29 |
007016 |
富国睿泽回报混合 |
1.5460 |
1.9260 |
1.5557 |
1.9357 |
-0.0097 |
-0.62% |
| 2023-05-26 |
007016 |
富国睿泽回报混合 |
1.5557 |
1.9357 |
1.5578 |
1.9378 |
-0.0021 |
-0.13% |
| 2023-05-25 |
007016 |
富国睿泽回报混合 |
1.5578 |
1.9378 |
1.5637 |
1.9437 |
-0.0059 |
-0.38% |
| 2023-05-24 |
007016 |
富国睿泽回报混合 |
1.5637 |
1.9437 |
1.5753 |
1.9553 |
-0.0116 |
-0.74% |
| 2023-05-23 |
007016 |
富国睿泽回报混合 |
1.5753 |
1.9553 |
1.5896 |
1.9696 |
-0.0143 |
-0.90% |
| 2023-05-22 |
007016 |
富国睿泽回报混合 |
1.5896 |
1.9696 |
1.5704 |
1.9504 |
0.0192 |
1.22% |
| 2023-05-19 |
007016 |
富国睿泽回报混合 |
1.5704 |
1.9504 |
1.5608 |
1.9408 |
0.0096 |
0.62% |
| 2023-05-18 |
007016 |
富国睿泽回报混合 |
1.5608 |
1.9408 |
1.5712 |
1.9512 |
-0.0104 |
-0.66% |
| 2023-05-17 |
007016 |
富国睿泽回报混合 |
1.5712 |
1.9512 |
1.5800 |
1.9600 |
-0.0088 |
-0.56% |
| 2023-05-16 |
007016 |
富国睿泽回报混合 |
1.5800 |
1.9600 |
1.5909 |
1.9709 |
-0.0109 |
-0.69% |
| 2023-05-15 |
007016 |
富国睿泽回报混合 |
1.5909 |
1.9709 |
1.5776 |
1.9576 |
0.0133 |
0.84% |
| 2023-05-12 |
007016 |
富国睿泽回报混合 |
1.5776 |
1.9576 |
1.5876 |
1.9676 |
-0.0100 |
-0.63% |
| 2023-05-11 |
007016 |
富国睿泽回报混合 |
1.5876 |
1.9676 |
1.5897 |
1.9697 |
-0.0021 |
-0.13% |
| 2023-05-10 |
007016 |
富国睿泽回报混合 |
1.5897 |
1.9697 |
1.5960 |
1.9760 |
-0.0063 |
-0.39% |
| 2023-05-09 |
007016 |
富国睿泽回报混合 |
1.5960 |
1.9760 |
1.6013 |
1.9813 |
-0.0053 |
-0.33% |
| 2023-05-08 |
007016 |
富国睿泽回报混合 |
1.6013 |
1.9813 |
1.6061 |
1.9861 |
-0.0048 |
-0.30% |
| 2023-05-05 |
007016 |
富国睿泽回报混合 |
1.6061 |
1.9861 |
1.6155 |
1.9955 |
-0.0094 |
-0.58% |
| 2023-05-04 |
007016 |
富国睿泽回报混合 |
1.6155 |
1.9955 |
1.6331 |
2.0131 |
-0.0176 |
-1.08% |
