富国融享18个月定开混合A(富国融享18个月定期开放混合)基金净值查询(009334)
今天最新净值
1.4339
0.0240 1.70%
2025-12-17
盘中实时估值(仅供参考)
1.4252
-0.0087 -0.6068%
- 累计净值：1.7039
- 成立日期：2020-05-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4228亿
- 最近资产：1.22亿元
- 基金公司：富国基金
- 基金经理：孙彬
近一季富国融享18个月定开混合A|富国融享18个月定期开放混合基金净值查询
近一季,富国融享18个月定开混合A(009334)基金累计收益率3.27%
| 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 |
| 2025-12-17 |
009334 |
富国融享18个月定开混合A |
1.4339 |
1.7039 |
1.4099 |
1.6799 |
0.0240 |
1.70% |
| 2025-12-16 |
009334 |
富国融享18个月定开混合A |
1.4099 |
1.6799 |
1.4331 |
1.7031 |
-0.0232 |
-1.62% |
| 2025-12-15 |
009334 |
富国融享18个月定开混合A |
1.4331 |
1.7031 |
1.4433 |
1.7133 |
-0.0102 |
-0.71% |
| 2025-12-12 |
009334 |
富国融享18个月定开混合A |
1.4433 |
1.7133 |
1.4321 |
1.7021 |
0.0112 |
0.78% |
| 2025-12-11 |
009334 |
富国融享18个月定开混合A |
1.4321 |
1.7021 |
1.4381 |
1.7081 |
-0.0060 |
-0.42% |
| 2025-12-10 |
009334 |
富国融享18个月定开混合A |
1.4381 |
1.7081 |
1.4262 |
1.6962 |
0.0119 |
0.83% |
| 2025-12-09 |
009334 |
富国融享18个月定开混合A |
1.4262 |
1.6962 |
1.4477 |
1.7177 |
-0.0215 |
-1.49% |
| 2025-12-08 |
009334 |
富国融享18个月定开混合A |
1.4477 |
1.7177 |
1.4337 |
1.7037 |
0.0140 |
0.98% |
| 2025-12-05 |
009334 |
富国融享18个月定开混合A |
1.4337 |
1.7037 |
1.4246 |
1.6946 |
0.0091 |
0.64% |
| 2025-12-04 |
009334 |
富国融享18个月定开混合A |
1.4246 |
1.6946 |
1.4195 |
1.6895 |
0.0051 |
0.36% |
|
|
| 2025-12-03 |
009334 |
富国融享18个月定开混合A |
1.4195 |
1.6895 |
1.4216 |
1.6916 |
-0.0021 |
-0.15% |
| 2025-12-02 |
009334 |
富国融享18个月定开混合A |
1.4216 |
1.6916 |
1.4275 |
1.6975 |
-0.0059 |
-0.41% |
| 2025-12-01 |
009334 |
富国融享18个月定开混合A |
1.4275 |
1.6975 |
1.4125 |
1.6825 |
0.0150 |
1.06% |
| 2025-11-28 |
009334 |
富国融享18个月定开混合A |
1.4125 |
1.6825 |
1.3976 |
1.6676 |
0.0149 |
1.07% |
| 2025-11-27 |
009334 |
富国融享18个月定开混合A |
1.3976 |
1.6676 |
1.4014 |
1.6714 |
-0.0038 |
-0.27% |
| 2025-11-26 |
009334 |
富国融享18个月定开混合A |
1.4014 |
1.6714 |
1.3966 |
1.6666 |
0.0048 |
0.34% |
| 2025-11-25 |
009334 |
富国融享18个月定开混合A |
1.3966 |
1.6666 |
1.3817 |
1.6517 |
0.0149 |
1.08% |
| 2025-11-24 |
009334 |
富国融享18个月定开混合A |
1.3817 |
1.6517 |
1.3787 |
1.6487 |
0.0030 |
0.22% |
| 2025-11-21 |
009334 |
富国融享18个月定开混合A |
1.3787 |
1.6487 |
1.4247 |
1.6947 |
-0.0460 |
-3.23% |
| 2025-11-20 |
009334 |
富国融享18个月定开混合A |
1.4247 |
1.6947 |
1.4289 |
1.6989 |
-0.0042 |
-0.29% |
| 2025-11-19 |
009334 |
富国融享18个月定开混合A |
1.4289 |
1.6989 |
1.4183 |
1.6883 |
0.0106 |
0.75% |
| 2025-11-18 |
009334 |
富国融享18个月定开混合A |
1.4183 |
1.6883 |
1.4332 |
1.7032 |
-0.0149 |
-1.04% |
| 2025-11-17 |
009334 |
富国融享18个月定开混合A |
1.4332 |
1.7032 |
1.4494 |
1.7194 |
-0.0162 |
-1.12% |
| 2025-11-14 |
009334 |
富国融享18个月定开混合A |
1.4494 |
1.7194 |
1.4595 |
1.7295 |
-0.0101 |
-0.69% |
| 2025-11-13 |
009334 |
富国融享18个月定开混合A |
1.4595 |
1.7295 |
1.4319 |
1.7019 |
0.0276 |
1.93% |
|
|
| 2025-11-12 |
009334 |
富国融享18个月定开混合A |
1.4319 |
1.7019 |
1.4367 |
1.7067 |
-0.0048 |
-0.33% |
| 2025-11-11 |
009334 |
富国融享18个月定开混合A |
1.4367 |
1.7067 |
1.4462 |
1.7162 |
-0.0095 |
-0.66% |
| 2025-11-10 |
009334 |
富国融享18个月定开混合A |
1.4462 |
1.7162 |
1.4401 |
1.7101 |
0.0061 |
0.42% |
| 2025-11-07 |
009334 |
富国融享18个月定开混合A |
1.4401 |
1.7101 |
1.4439 |
1.7139 |
-0.0038 |
-0.26% |
| 2025-11-06 |
009334 |
富国融享18个月定开混合A |
1.4439 |
1.7139 |
1.4219 |
1.6919 |
0.0220 |
1.55% |
| 2025-11-05 |
009334 |
富国融享18个月定开混合A |
1.4219 |
1.6919 |
1.4144 |
1.6844 |
0.0075 |
0.53% |
| 2025-11-04 |
009334 |
富国融享18个月定开混合A |
1.4144 |
1.6844 |
1.4431 |
1.7131 |
-0.0287 |
-1.99% |
| 2025-11-03 |
009334 |
富国融享18个月定开混合A |
1.4431 |
1.7131 |
1.4432 |
1.7132 |
-0.0001 |
-0.01% |
| 2025-10-31 |
009334 |
富国融享18个月定开混合A |
1.4432 |
1.7132 |
1.4400 |
1.7100 |
0.0032 |
0.22% |
| 2025-10-30 |
009334 |
富国融享18个月定开混合A |
1.4400 |
1.7100 |
1.4554 |
1.7254 |
-0.0154 |
-1.06% |
| 2025-10-29 |
009334 |
富国融享18个月定开混合A |
1.4554 |
1.7254 |
1.4379 |
1.7079 |
0.0175 |
1.22% |
| 2025-10-28 |
009334 |
富国融享18个月定开混合A |
1.4379 |
1.7079 |
1.4570 |
1.7270 |
-0.0191 |
-1.31% |
| 2025-10-27 |
009334 |
富国融享18个月定开混合A |
1.4570 |
1.7270 |
1.4420 |
1.7120 |
0.0150 |
1.04% |
| 2025-10-24 |
009334 |
富国融享18个月定开混合A |
1.4420 |
1.7120 |
1.4179 |
1.6879 |
0.0241 |
1.70% |
| 2025-10-23 |
009334 |
富国融享18个月定开混合A |
1.4179 |
1.6879 |
1.4132 |
1.6832 |
0.0047 |
0.33% |
| 2025-10-22 |
009334 |
富国融享18个月定开混合A |
1.4132 |
1.6832 |
1.4338 |
1.7038 |
-0.0206 |
-1.44% |
| 2025-10-21 |
009334 |
富国融享18个月定开混合A |
1.4338 |
1.7038 |
1.4087 |
1.6787 |
0.0251 |
1.78% |
| 2025-10-20 |
009334 |
富国融享18个月定开混合A |
1.4087 |
1.6787 |
1.4087 |
1.6787 |
0.0000 |
0.00% |
| 2025-10-17 |
009334 |
富国融享18个月定开混合A |
1.4087 |
1.6787 |
1.4398 |
1.7098 |
-0.0311 |
-2.16% |
| 2025-10-16 |
009334 |
富国融享18个月定开混合A |
1.4398 |
1.7098 |
1.4364 |
1.7064 |
0.0034 |
0.24% |
| 2025-10-15 |
009334 |
富国融享18个月定开混合A |
1.4364 |
1.7064 |
1.4096 |
1.6796 |
0.0268 |
1.90% |
| 2025-10-14 |
009334 |
富国融享18个月定开混合A |
1.4096 |
1.6796 |
1.4323 |
1.7023 |
-0.0227 |
-1.58% |
| 2025-10-13 |
009334 |
富国融享18个月定开混合A |
1.4323 |
1.7023 |
1.4320 |
1.7020 |
0.0003 |
0.02% |
| 2025-10-10 |
009334 |
富国融享18个月定开混合A |
1.4320 |
1.7020 |
1.4610 |
1.7310 |
-0.0290 |
-1.98% |
| 2025-10-09 |
009334 |
富国融享18个月定开混合A |
1.4610 |
1.7310 |
1.4506 |
1.7206 |
0.0104 |
0.72% |
| 2025-09-30 |
009334 |
富国融享18个月定开混合A |
1.4506 |
1.7206 |
1.4358 |
1.7058 |
0.0148 |
1.03% |
| 2025-09-29 |
009334 |
富国融享18个月定开混合A |
1.4358 |
1.7058 |
1.4080 |
1.6780 |
0.0278 |
1.97% |
| 2025-09-26 |
009334 |
富国融享18个月定开混合A |
1.4080 |
1.6780 |
1.4310 |
1.7010 |
-0.0230 |
-1.61% |
| 2025-09-25 |
009334 |
富国融享18个月定开混合A |
1.4310 |
1.7010 |
1.4330 |
1.7030 |
-0.0020 |
-0.14% |
| 2025-09-24 |
009334 |
富国融享18个月定开混合A |
1.4330 |
1.7030 |
1.4094 |
1.6794 |
0.0236 |
1.67% |
| 2025-09-23 |
009334 |
富国融享18个月定开混合A |
1.4094 |
1.6794 |
1.3938 |
1.6638 |
0.0156 |
1.12% |
| 2025-09-22 |
009334 |
富国融享18个月定开混合A |
1.3938 |
1.6638 |
1.3777 |
1.6477 |
0.0161 |
1.17% |
| 2025-09-19 |
009334 |
富国融享18个月定开混合A |
1.3777 |
1.6477 |
1.3776 |
1.6476 |
0.0001 |
0.01% |
