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
1.4099
-0.0232 -1.62%
2025-12-17
盘中实时估值(仅供参考)
1.4250
-0.0089 -0.6193%
- 累计净值：1.6799
- 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：2.74亿
- 基金公司：富国基金
- 基金经理：孙彬
近一年富国融享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
近一年,富国融享18个月定开混合A(009334)基金累计收益率29.60%
| 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% |
| 2025-09-18 |
009334 |
富国融享18个月定开混合A |
1.3776 |
1.6476 |
1.3885 |
1.6585 |
-0.0109 |
-0.79% |
| 2025-09-17 |
009334 |
富国融享18个月定开混合A |
1.3885 |
1.6585 |
1.3785 |
1.6485 |
0.0100 |
0.73% |
| 2025-09-16 |
009334 |
富国融享18个月定开混合A |
1.3785 |
1.6485 |
1.3808 |
1.6508 |
-0.0023 |
-0.17% |
| 2025-09-15 |
009334 |
富国融享18个月定开混合A |
1.3808 |
1.6508 |
1.3819 |
1.6519 |
-0.0011 |
-0.08% |
| 2025-09-12 |
009334 |
富国融享18个月定开混合A |
1.3819 |
1.6519 |
1.3963 |
1.6663 |
-0.0144 |
-1.03% |
| 2025-09-11 |
009334 |
富国融享18个月定开混合A |
1.3963 |
1.6663 |
1.3810 |
1.6510 |
0.0153 |
1.11% |
| 2025-09-10 |
009334 |
富国融享18个月定开混合A |
1.3810 |
1.6510 |
1.3926 |
1.6626 |
-0.0116 |
-0.83% |
| 2025-09-09 |
009334 |
富国融享18个月定开混合A |
1.3926 |
1.6626 |
1.3737 |
1.6437 |
0.0189 |
1.38% |
| 2025-09-08 |
009334 |
富国融享18个月定开混合A |
1.3737 |
1.6437 |
1.3653 |
1.6353 |
0.0084 |
0.62% |
| 2025-09-05 |
009334 |
富国融享18个月定开混合A |
1.3653 |
1.6353 |
1.3216 |
1.5916 |
0.0437 |
3.31% |
| 2025-09-04 |
009334 |
富国融享18个月定开混合A |
1.3216 |
1.5916 |
1.3491 |
1.6191 |
-0.0275 |
-2.04% |
| 2025-09-03 |
009334 |
富国融享18个月定开混合A |
1.3491 |
1.6191 |
1.3575 |
1.6275 |
-0.0084 |
-0.62% |
| 2025-09-02 |
009334 |
富国融享18个月定开混合A |
1.3575 |
1.6275 |
1.3788 |
1.6488 |
-0.0213 |
-1.54% |
| 2025-09-01 |
009334 |
富国融享18个月定开混合A |
1.3788 |
1.6488 |
1.3610 |
1.6310 |
0.0178 |
1.31% |
| 2025-08-29 |
009334 |
富国融享18个月定开混合A |
1.3610 |
1.6310 |
1.3475 |
1.6175 |
0.0135 |
1.00% |
| 2025-08-28 |
009334 |
富国融享18个月定开混合A |
1.3475 |
1.6175 |
1.3316 |
1.6016 |
0.0159 |
1.19% |
| 2025-08-27 |
009334 |
富国融享18个月定开混合A |
1.3316 |
1.6016 |
1.3513 |
1.6213 |
-0.0197 |
-1.46% |
| 2025-08-26 |
009334 |
富国融享18个月定开混合A |
1.3513 |
1.6213 |
1.3519 |
1.6219 |
-0.0006 |
-0.04% |
| 2025-08-25 |
009334 |
富国融享18个月定开混合A |
1.3519 |
1.6219 |
1.3348 |
1.6048 |
0.0171 |
1.28% |
| 2025-08-22 |
009334 |
富国融享18个月定开混合A |
1.3348 |
1.6048 |
1.3241 |
1.5941 |
0.0107 |
0.81% |
| 2025-08-21 |
009334 |
富国融享18个月定开混合A |
1.3241 |
1.5941 |
1.3228 |
1.5928 |
0.0013 |
0.10% |
| 2025-08-20 |
009334 |
富国融享18个月定开混合A |
1.3228 |
1.5928 |
1.3130 |
1.5830 |
0.0098 |
0.75% |
| 2025-08-19 |
009334 |
富国融享18个月定开混合A |
1.3130 |
1.5830 |
1.3119 |
1.5819 |
0.0011 |
0.08% |
| 2025-08-18 |
009334 |
富国融享18个月定开混合A |
1.3119 |
1.5819 |
1.3147 |
1.5847 |
-0.0028 |
-0.21% |
| 2025-08-15 |
009334 |
富国融享18个月定开混合A |
1.3147 |
1.5847 |
1.2970 |
1.5670 |
0.0177 |
1.36% |
| 2025-08-14 |
009334 |
富国融享18个月定开混合A |
1.2970 |
1.5670 |
1.3066 |
1.5766 |
-0.0096 |
-0.73% |
| 2025-08-13 |
009334 |
富国融享18个月定开混合A |
1.3066 |
1.5766 |
1.2984 |
1.5684 |
0.0082 |
0.63% |
| 2025-08-12 |
009334 |
富国融享18个月定开混合A |
1.2984 |
1.5684 |
1.2818 |
1.5518 |
0.0166 |
1.30% |
| 2025-08-11 |
009334 |
富国融享18个月定开混合A |
1.2818 |
1.5518 |
1.2857 |
1.5557 |
-0.0039 |
-0.30% |
| 2025-08-08 |
009334 |
富国融享18个月定开混合A |
1.2857 |
1.5557 |
1.2820 |
1.5520 |
0.0037 |
0.29% |
| 2025-08-07 |
009334 |
富国融享18个月定开混合A |
1.2820 |
1.5520 |
1.2899 |
1.5599 |
-0.0079 |
-0.61% |
| 2025-08-06 |
009334 |
富国融享18个月定开混合A |
1.2899 |
1.5599 |
1.2728 |
1.5428 |
0.0171 |
1.34% |
| 2025-08-05 |
009334 |
富国融享18个月定开混合A |
1.2728 |
1.5428 |
1.2596 |
1.5296 |
0.0132 |
1.05% |
| 2025-08-04 |
009334 |
富国融享18个月定开混合A |
1.2596 |
1.5296 |
1.2388 |
1.5088 |
0.0208 |
1.68% |
| 2025-08-01 |
009334 |
富国融享18个月定开混合A |
1.2388 |
1.5088 |
1.2385 |
1.5085 |
0.0003 |
0.02% |
| 2025-07-31 |
009334 |
富国融享18个月定开混合A |
1.2385 |
1.5085 |
1.2452 |
1.5152 |
-0.0067 |
-0.54% |
| 2025-07-30 |
009334 |
富国融享18个月定开混合A |
1.2452 |
1.5152 |
1.2588 |
1.5288 |
-0.0136 |
-1.08% |
| 2025-07-29 |
009334 |
富国融享18个月定开混合A |
1.2588 |
1.5288 |
1.2526 |
1.5226 |
0.0062 |
0.49% |
| 2025-07-28 |
009334 |
富国融享18个月定开混合A |
1.2526 |
1.5226 |
1.2355 |
1.5055 |
0.0171 |
1.38% |
| 2025-07-25 |
009334 |
富国融享18个月定开混合A |
1.2355 |
1.5055 |
1.2303 |
1.5003 |
0.0052 |
0.42% |
| 2025-07-24 |
009334 |
富国融享18个月定开混合A |
1.2303 |
1.5003 |
1.2235 |
1.4935 |
0.0068 |
0.56% |
| 2025-07-23 |
009334 |
富国融享18个月定开混合A |
1.2235 |
1.4935 |
1.2317 |
1.5017 |
-0.0082 |
-0.67% |
| 2025-07-22 |
009334 |
富国融享18个月定开混合A |
1.2317 |
1.5017 |
1.2293 |
1.4993 |
0.0024 |
0.20% |
| 2025-07-21 |
009334 |
富国融享18个月定开混合A |
1.2293 |
1.4993 |
1.2277 |
1.4977 |
0.0016 |
0.13% |
| 2025-07-18 |
009334 |
富国融享18个月定开混合A |
1.2277 |
1.4977 |
1.2256 |
1.4956 |
0.0021 |
0.17% |
| 2025-07-17 |
009334 |
富国融享18个月定开混合A |
1.2256 |
1.4956 |
1.2081 |
1.4781 |
0.0175 |
1.45% |
| 2025-07-16 |
009334 |
富国融享18个月定开混合A |
1.2081 |
1.4781 |
1.2113 |
1.4813 |
-0.0032 |
-0.26% |
| 2025-07-15 |
009334 |
富国融享18个月定开混合A |
1.2113 |
1.4813 |
1.2166 |
1.4866 |
-0.0053 |
-0.44% |
| 2025-07-14 |
009334 |
富国融享18个月定开混合A |
1.2166 |
1.4866 |
1.2033 |
1.4733 |
0.0133 |
1.11% |
| 2025-07-11 |
009334 |
富国融享18个月定开混合A |
1.2033 |
1.4733 |
1.2030 |
1.4730 |
0.0003 |
0.02% |
| 2025-07-10 |
009334 |
富国融享18个月定开混合A |
1.2030 |
1.4730 |
1.2086 |
1.4786 |
-0.0056 |
-0.46% |
| 2025-07-09 |
009334 |
富国融享18个月定开混合A |
1.2086 |
1.4786 |
1.2115 |
1.4815 |
-0.0029 |
-0.24% |
| 2025-07-08 |
009334 |
富国融享18个月定开混合A |
1.2115 |
1.4815 |
1.2088 |
1.4788 |
0.0027 |
0.22% |
| 2025-07-07 |
009334 |
富国融享18个月定开混合A |
1.2088 |
1.4788 |
1.2132 |
1.4832 |
-0.0044 |
-0.36% |
| 2025-07-04 |
009334 |
富国融享18个月定开混合A |
1.2132 |
1.4832 |
1.2060 |
1.4760 |
0.0072 |
0.60% |
| 2025-07-03 |
009334 |
富国融享18个月定开混合A |
1.2060 |
1.4760 |
1.1970 |
1.4670 |
0.0090 |
0.75% |
| 2025-07-02 |
009334 |
富国融享18个月定开混合A |
1.1970 |
1.4670 |
1.2016 |
1.4716 |
-0.0046 |
-0.38% |
| 2025-07-01 |
009334 |
富国融享18个月定开混合A |
1.2016 |
1.4716 |
1.1916 |
1.4616 |
0.0100 |
0.84% |
| 2025-06-30 |
009334 |
富国融享18个月定开混合A |
1.1916 |
1.4616 |
1.1820 |
1.4520 |
0.0096 |
0.81% |
| 2025-06-27 |
009334 |
富国融享18个月定开混合A |
1.1820 |
1.4520 |
1.1804 |
1.4504 |
0.0016 |
0.14% |
| 2025-06-26 |
009334 |
富国融享18个月定开混合A |
1.1804 |
1.4504 |
1.1839 |
1.4539 |
-0.0035 |
-0.30% |
| 2025-06-25 |
009334 |
富国融享18个月定开混合A |
1.1839 |
1.4539 |
1.1732 |
1.4432 |
0.0107 |
0.91% |
| 2025-06-24 |
009334 |
富国融享18个月定开混合A |
1.1732 |
1.4432 |
1.1597 |
1.4297 |
0.0135 |
1.16% |
| 2025-06-23 |
009334 |
富国融享18个月定开混合A |
1.1597 |
1.4297 |
1.1521 |
1.4221 |
0.0076 |
0.66% |
| 2025-06-20 |
009334 |
富国融享18个月定开混合A |
1.1521 |
1.4221 |
1.1562 |
1.4262 |
-0.0041 |
-0.35% |
| 2025-06-19 |
009334 |
富国融享18个月定开混合A |
1.1562 |
1.4262 |
1.1681 |
1.4381 |
-0.0119 |
-1.02% |
| 2025-06-18 |
009334 |
富国融享18个月定开混合A |
1.1681 |
1.4381 |
1.1619 |
1.4319 |
0.0062 |
0.53% |
| 2025-06-17 |
009334 |
富国融享18个月定开混合A |
1.1619 |
1.4319 |
1.1814 |
1.4514 |
-0.0195 |
-1.65% |
| 2025-06-16 |
009334 |
富国融享18个月定开混合A |
1.1814 |
1.4514 |
1.1876 |
1.4576 |
-0.0062 |
-0.52% |
| 2025-06-13 |
009334 |
富国融享18个月定开混合A |
1.1876 |
1.4576 |
1.1950 |
1.4650 |
-0.0074 |
-0.62% |
| 2025-06-12 |
009334 |
富国融享18个月定开混合A |
1.1950 |
1.4650 |
1.1831 |
1.4531 |
0.0119 |
1.01% |
| 2025-06-11 |
009334 |
富国融享18个月定开混合A |
1.1831 |
1.4531 |
1.1756 |
1.4456 |
0.0075 |
0.64% |
| 2025-06-10 |
009334 |
富国融享18个月定开混合A |
1.1756 |
1.4456 |
1.1706 |
1.4406 |
0.0050 |
0.43% |
| 2025-06-09 |
009334 |
富国融享18个月定开混合A |
1.1706 |
1.4406 |
1.1569 |
1.4269 |
0.0137 |
1.18% |
| 2025-06-06 |
009334 |
富国融享18个月定开混合A |
1.1569 |
1.4269 |
1.1520 |
1.4220 |
0.0049 |
0.43% |
| 2025-06-05 |
009334 |
富国融享18个月定开混合A |
1.1520 |
1.4220 |
1.1507 |
1.4207 |
0.0013 |
0.11% |
| 2025-06-04 |
009334 |
富国融享18个月定开混合A |
1.1507 |
1.4207 |
1.1383 |
1.4083 |
0.0124 |
1.09% |
| 2025-06-03 |
009334 |
富国融享18个月定开混合A |
1.1383 |
1.4083 |
1.1261 |
1.3961 |
0.0122 |
1.08% |
| 2025-05-30 |
009334 |
富国融享18个月定开混合A |
1.1261 |
1.3961 |
1.1311 |
1.4011 |
-0.0050 |
-0.44% |
| 2025-05-29 |
009334 |
富国融享18个月定开混合A |
1.1311 |
1.4011 |
1.1167 |
1.3867 |
0.0144 |
1.29% |
| 2025-05-28 |
009334 |
富国融享18个月定开混合A |
1.1167 |
1.3867 |
1.1149 |
1.3849 |
0.0018 |
0.16% |
| 2025-05-27 |
009334 |
富国融享18个月定开混合A |
1.1149 |
1.3849 |
1.1259 |
1.3959 |
-0.0110 |
-0.98% |
| 2025-05-26 |
009334 |
富国融享18个月定开混合A |
1.1259 |
1.3959 |
1.1354 |
1.4054 |
-0.0095 |
-0.84% |
| 2025-05-23 |
009334 |
富国融享18个月定开混合A |
1.1354 |
1.4054 |
1.1369 |
1.4069 |
-0.0015 |
-0.13% |
| 2025-05-22 |
009334 |
富国融享18个月定开混合A |
1.1369 |
1.4069 |
1.1408 |
1.4108 |
-0.0039 |
-0.34% |
| 2025-05-21 |
009334 |
富国融享18个月定开混合A |
1.1408 |
1.4108 |
1.1336 |
1.4036 |
0.0072 |
0.64% |
| 2025-05-20 |
009334 |
富国融享18个月定开混合A |
1.1336 |
1.4036 |
1.1148 |
1.3848 |
0.0188 |
1.69% |
| 2025-05-19 |
009334 |
富国融享18个月定开混合A |
1.1148 |
1.3848 |
1.1040 |
1.3740 |
0.0108 |
0.98% |
| 2025-05-16 |
009334 |
富国融享18个月定开混合A |
1.1040 |
1.3740 |
1.0967 |
1.3667 |
0.0073 |
0.67% |
| 2025-05-15 |
009334 |
富国融享18个月定开混合A |
1.0967 |
1.3667 |
1.1058 |
1.3758 |
-0.0091 |
-0.82% |
| 2025-05-14 |
009334 |
富国融享18个月定开混合A |
1.1058 |
1.3758 |
1.0977 |
1.3677 |
0.0081 |
0.74% |
| 2025-05-13 |
009334 |
富国融享18个月定开混合A |
1.0977 |
1.3677 |
1.0971 |
1.3671 |
0.0006 |
0.05% |
| 2025-05-12 |
009334 |
富国融享18个月定开混合A |
1.0971 |
1.3671 |
1.0944 |
1.3644 |
0.0027 |
0.25% |
| 2025-05-09 |
009334 |
富国融享18个月定开混合A |
1.0944 |
1.3644 |
1.0953 |
1.3653 |
-0.0009 |
-0.08% |
| 2025-05-08 |
009334 |
富国融享18个月定开混合A |
1.0953 |
1.3653 |
1.0970 |
1.3670 |
-0.0017 |
-0.15% |
| 2025-05-07 |
009334 |
富国融享18个月定开混合A |
1.0970 |
1.3670 |
1.1017 |
1.3717 |
-0.0047 |
-0.43% |
| 2025-05-06 |
009334 |
富国融享18个月定开混合A |
1.1017 |
1.3717 |
1.0901 |
1.3601 |
0.0116 |
1.06% |
| 2025-04-30 |
009334 |
富国融享18个月定开混合A |
1.0901 |
1.3601 |
1.0873 |
1.3573 |
0.0028 |
0.26% |
| 2025-04-29 |
009334 |
富国融享18个月定开混合A |
1.0873 |
1.3573 |
1.0826 |
1.3526 |
0.0047 |
0.43% |
| 2025-04-28 |
009334 |
富国融享18个月定开混合A |
1.0826 |
1.3526 |
1.0898 |
1.3598 |
-0.0072 |
-0.66% |
| 2025-04-25 |
009334 |
富国融享18个月定开混合A |
1.0898 |
1.3598 |
1.0902 |
1.3602 |
-0.0004 |
-0.04% |
| 2025-04-24 |
009334 |
富国融享18个月定开混合A |
1.0902 |
1.3602 |
1.0891 |
1.3591 |
0.0011 |
0.10% |
| 2025-04-23 |
009334 |
富国融享18个月定开混合A |
1.0891 |
1.3591 |
1.0855 |
1.3555 |
0.0036 |
0.33% |
| 2025-04-22 |
009334 |
富国融享18个月定开混合A |
1.0855 |
1.3555 |
1.0826 |
1.3526 |
0.0029 |
0.27% |
| 2025-04-21 |
009334 |
富国融享18个月定开混合A |
1.0826 |
1.3526 |
1.0617 |
1.3317 |
0.0209 |
1.97% |
| 2025-04-18 |
009334 |
富国融享18个月定开混合A |
1.0617 |
1.3317 |
1.0621 |
1.3321 |
-0.0004 |
-0.04% |
| 2025-04-17 |
009334 |
富国融享18个月定开混合A |
1.0621 |
1.3321 |
1.0651 |
1.3351 |
-0.0030 |
-0.28% |
| 2025-04-16 |
009334 |
富国融享18个月定开混合A |
1.0651 |
1.3351 |
1.0757 |
1.3457 |
-0.0106 |
-0.99% |
| 2025-04-15 |
009334 |
富国融享18个月定开混合A |
1.0757 |
1.3457 |
1.0753 |
1.3453 |
0.0004 |
0.04% |
| 2025-04-14 |
009334 |
富国融享18个月定开混合A |
1.0753 |
1.3453 |
1.0635 |
1.3335 |
0.0118 |
1.11% |
| 2025-04-11 |
009334 |
富国融享18个月定开混合A |
1.0635 |
1.3335 |
1.0538 |
1.3238 |
0.0097 |
0.92% |
| 2025-04-10 |
009334 |
富国融享18个月定开混合A |
1.0538 |
1.3238 |
1.0208 |
1.2908 |
0.0330 |
3.23% |
| 2025-04-09 |
009334 |
富国融享18个月定开混合A |
1.0208 |
1.2908 |
1.0053 |
1.2753 |
0.0155 |
1.54% |
| 2025-04-08 |
009334 |
富国融享18个月定开混合A |
1.0053 |
1.2753 |
0.9952 |
1.2652 |
0.0101 |
1.01% |
| 2025-04-07 |
009334 |
富国融享18个月定开混合A |
0.9952 |
1.2652 |
1.0912 |
1.3612 |
-0.0960 |
-8.80% |
| 2025-04-03 |
009334 |
富国融享18个月定开混合A |
1.0912 |
1.3612 |
1.1085 |
1.3785 |
-0.0173 |
-1.56% |
| 2025-04-02 |
009334 |
富国融享18个月定开混合A |
1.1085 |
1.3785 |
1.1102 |
1.3802 |
-0.0017 |
-0.15% |
| 2025-04-01 |
009334 |
富国融享18个月定开混合A |
1.1102 |
1.3802 |
1.0996 |
1.3696 |
0.0106 |
0.96% |
| 2025-03-31 |
009334 |
富国融享18个月定开混合A |
1.0996 |
1.3696 |
1.1075 |
1.3775 |
-0.0079 |
-0.71% |
| 2025-03-28 |
009334 |
富国融享18个月定开混合A |
1.1075 |
1.3775 |
1.1133 |
1.3833 |
-0.0058 |
-0.52% |
| 2025-03-27 |
009334 |
富国融享18个月定开混合A |
1.1133 |
1.3833 |
1.1024 |
1.3724 |
0.0109 |
0.99% |
| 2025-03-26 |
009334 |
富国融享18个月定开混合A |
1.1024 |
1.3724 |
1.1071 |
1.3771 |
-0.0047 |
-0.42% |
| 2025-03-25 |
009334 |
富国融享18个月定开混合A |
1.1071 |
1.3771 |
1.1201 |
1.3901 |
-0.0130 |
-1.16% |
| 2025-03-24 |
009334 |
富国融享18个月定开混合A |
1.1201 |
1.3901 |
1.1107 |
1.3807 |
0.0094 |
0.85% |
| 2025-03-21 |
009334 |
富国融享18个月定开混合A |
1.1107 |
1.3807 |
1.1313 |
1.4013 |
-0.0206 |
-1.82% |
| 2025-03-20 |
009334 |
富国融享18个月定开混合A |
1.1313 |
1.4013 |
1.1375 |
1.4075 |
-0.0062 |
-0.55% |
| 2025-03-19 |
009334 |
富国融享18个月定开混合A |
1.1375 |
1.4075 |
1.1342 |
1.4042 |
0.0033 |
0.29% |
| 2025-03-18 |
009334 |
富国融享18个月定开混合A |
1.1342 |
1.4042 |
1.1323 |
1.4023 |
0.0019 |
0.17% |
| 2025-03-17 |
009334 |
富国融享18个月定开混合A |
1.1323 |
1.4023 |
1.1390 |
1.4090 |
-0.0067 |
-0.59% |
| 2025-03-14 |
009334 |
富国融享18个月定开混合A |
1.1390 |
1.4090 |
1.1172 |
1.3872 |
0.0218 |
1.95% |
| 2025-03-13 |
009334 |
富国融享18个月定开混合A |
1.1172 |
1.3872 |
1.1308 |
1.4008 |
-0.0136 |
-1.20% |
| 2025-03-12 |
009334 |
富国融享18个月定开混合A |
1.1308 |
1.4008 |
1.1429 |
1.4129 |
-0.0121 |
-1.06% |
| 2025-03-11 |
009334 |
富国融享18个月定开混合A |
1.1429 |
1.4129 |
1.1472 |
1.4172 |
-0.0043 |
-0.37% |
| 2025-03-10 |
009334 |
富国融享18个月定开混合A |
1.1472 |
1.4172 |
1.1495 |
1.4195 |
-0.0023 |
-0.20% |
| 2025-03-07 |
009334 |
富国融享18个月定开混合A |
1.1495 |
1.4195 |
1.1391 |
1.4091 |
0.0104 |
0.91% |
| 2025-03-06 |
009334 |
富国融享18个月定开混合A |
1.1391 |
1.4091 |
1.1161 |
1.3861 |
0.0230 |
2.06% |
| 2025-03-05 |
009334 |
富国融享18个月定开混合A |
1.1161 |
1.3861 |
1.1091 |
1.3791 |
0.0070 |
0.63% |
| 2025-03-04 |
009334 |
富国融享18个月定开混合A |
1.1091 |
1.3791 |
1.1038 |
1.3738 |
0.0053 |
0.48% |
| 2025-03-03 |
009334 |
富国融享18个月定开混合A |
1.1038 |
1.3738 |
1.1017 |
1.3717 |
0.0021 |
0.19% |
| 2025-02-28 |
009334 |
富国融享18个月定开混合A |
1.1017 |
1.3717 |
1.1197 |
1.3897 |
-0.0180 |
-1.61% |
| 2025-02-27 |
009334 |
富国融享18个月定开混合A |
1.1197 |
1.3897 |
1.1209 |
1.3909 |
-0.0012 |
-0.11% |
| 2025-02-26 |
009334 |
富国融享18个月定开混合A |
1.1209 |
1.3909 |
1.1231 |
1.3931 |
-0.0022 |
-0.20% |
| 2025-02-25 |
009334 |
富国融享18个月定开混合A |
1.1231 |
1.3931 |
1.1315 |
1.4015 |
-0.0084 |
-0.74% |
| 2025-02-24 |
009334 |
富国融享18个月定开混合A |
1.1315 |
1.4015 |
1.1332 |
1.4032 |
-0.0017 |
-0.15% |
| 2025-02-21 |
009334 |
富国融享18个月定开混合A |
1.1332 |
1.4032 |
1.1175 |
1.3875 |
0.0157 |
1.40% |
| 2025-02-20 |
009334 |
富国融享18个月定开混合A |
1.1175 |
1.3875 |
1.1085 |
1.3785 |
0.0090 |
0.81% |
| 2025-02-19 |
009334 |
富国融享18个月定开混合A |
1.1085 |
1.3785 |
1.0977 |
1.3677 |
0.0108 |
0.98% |
| 2025-02-18 |
009334 |
富国融享18个月定开混合A |
1.0977 |
1.3677 |
1.1118 |
1.3818 |
-0.0141 |
-1.27% |
| 2025-02-17 |
009334 |
富国融享18个月定开混合A |
1.1118 |
1.3818 |
1.1176 |
1.3876 |
-0.0058 |
-0.52% |
| 2025-02-14 |
009334 |
富国融享18个月定开混合A |
1.1176 |
1.3876 |
1.1087 |
1.3787 |
0.0089 |
0.80% |
| 2025-02-13 |
009334 |
富国融享18个月定开混合A |
1.1087 |
1.3787 |
1.1210 |
1.3910 |
-0.0123 |
-1.10% |
| 2025-02-12 |
009334 |
富国融享18个月定开混合A |
1.1210 |
1.3910 |
1.1069 |
1.3769 |
0.0141 |
1.27% |
| 2025-02-11 |
009334 |
富国融享18个月定开混合A |
1.1069 |
1.3769 |
1.1051 |
1.3751 |
0.0018 |
0.16% |
| 2025-02-10 |
009334 |
富国融享18个月定开混合A |
1.1051 |
1.3751 |
1.1106 |
1.3806 |
-0.0055 |
-0.50% |
| 2025-02-07 |
009334 |
富国融享18个月定开混合A |
1.1106 |
1.3806 |
1.1024 |
1.3724 |
0.0082 |
0.74% |
| 2025-02-06 |
009334 |
富国融享18个月定开混合A |
1.1024 |
1.3724 |
1.0878 |
1.3578 |
0.0146 |
1.34% |
| 2025-02-05 |
009334 |
富国融享18个月定开混合A |
1.0878 |
1.3578 |
1.1010 |
1.3710 |
-0.0132 |
-1.20% |
| 2025-01-27 |
009334 |
富国融享18个月定开混合A |
1.1010 |
1.3710 |
1.0976 |
1.3676 |
0.0034 |
0.31% |
| 2025-01-24 |
009334 |
富国融享18个月定开混合A |
1.0976 |
1.3676 |
1.0855 |
1.3555 |
0.0121 |
1.11% |
| 2025-01-23 |
009334 |
富国融享18个月定开混合A |
1.0855 |
1.3555 |
1.0905 |
1.3605 |
-0.0050 |
-0.46% |
| 2025-01-22 |
009334 |
富国融享18个月定开混合A |
1.0905 |
1.3605 |
1.1010 |
1.3710 |
-0.0105 |
-0.95% |
| 2025-01-21 |
009334 |
富国融享18个月定开混合A |
1.1010 |
1.3710 |
1.0927 |
1.3627 |
0.0083 |
0.76% |
| 2025-01-20 |
009334 |
富国融享18个月定开混合A |
1.0927 |
1.3627 |
1.0876 |
1.3576 |
0.0051 |
0.47% |
| 2025-01-17 |
009334 |
富国融享18个月定开混合A |
1.0876 |
1.3576 |
1.0759 |
1.3459 |
0.0117 |
1.09% |
| 2025-01-16 |
009334 |
富国融享18个月定开混合A |
1.0759 |
1.3459 |
1.0691 |
1.3391 |
0.0068 |
0.64% |
| 2025-01-15 |
009334 |
富国融享18个月定开混合A |
1.0691 |
1.3391 |
1.0758 |
1.3458 |
-0.0067 |
-0.62% |
| 2025-01-14 |
009334 |
富国融享18个月定开混合A |
1.0758 |
1.3458 |
1.0505 |
1.3205 |
0.0253 |
2.41% |
| 2025-01-13 |
009334 |
富国融享18个月定开混合A |
1.0505 |
1.3205 |
1.0513 |
1.3213 |
-0.0008 |
-0.08% |
| 2025-01-10 |
009334 |
富国融享18个月定开混合A |
1.0513 |
1.3213 |
1.0595 |
1.3295 |
-0.0082 |
-0.77% |
| 2025-01-09 |
009334 |
富国融享18个月定开混合A |
1.0595 |
1.3295 |
1.0651 |
1.3351 |
-0.0056 |
-0.53% |
| 2025-01-08 |
009334 |
富国融享18个月定开混合A |
1.0651 |
1.3351 |
1.0631 |
1.3331 |
0.0020 |
0.19% |
| 2025-01-07 |
009334 |
富国融享18个月定开混合A |
1.0631 |
1.3331 |
1.0490 |
1.3190 |
0.0141 |
1.34% |
| 2025-01-06 |
009334 |
富国融享18个月定开混合A |
1.0490 |
1.3190 |
1.0513 |
1.3213 |
-0.0023 |
-0.22% |
| 2025-01-03 |
009334 |
富国融享18个月定开混合A |
1.0513 |
1.3213 |
1.0594 |
1.3294 |
-0.0081 |
-0.76% |
| 2025-01-02 |
009334 |
富国融享18个月定开混合A |
1.0594 |
1.3294 |
1.0856 |
1.3556 |
-0.0262 |
-2.41% |
| 2024-12-31 |
009334 |
富国融享18个月定开混合A |
1.0856 |
1.3556 |
1.0925 |
1.3625 |
-0.0069 |
-0.63% |
| 2024-12-26 |
009334 |
富国融享18个月定开混合A |
1.0924 |
1.3624 |
1.0935 |
1.3635 |
-0.0011 |
-0.10% |
| 2024-12-25 |
009334 |
富国融享18个月定开混合A |
1.0935 |
1.3635 |
1.0954 |
1.3654 |
-0.0019 |
-0.17% |
| 2024-12-24 |
009334 |
富国融享18个月定开混合A |
1.0954 |
1.3654 |
1.0824 |
1.3524 |
0.0130 |
1.20% |
| 2024-12-23 |
009334 |
富国融享18个月定开混合A |
1.0824 |
1.3524 |
1.0888 |
1.3588 |
-0.0064 |
-0.59% |
| 2024-12-20 |
009334 |
富国融享18个月定开混合A |
1.0888 |
1.3588 |
1.0928 |
1.3628 |
-0.0040 |
-0.37% |
| 2024-12-19 |
009334 |
富国融享18个月定开混合A |
1.0928 |
1.3628 |
1.0946 |
1.3646 |
-0.0018 |
-0.16% |
| 2024-12-18 |
009334 |
富国融享18个月定开混合A |
1.0946 |
1.3646 |
1.0951 |
1.3651 |
-0.0005 |
-0.05% |
