富国兴泉回报12个月持有期混合A基金净值查询(009782)
今天最新净值
1.0981
0.0044 0.40%
2025-12-16
盘中实时估值(仅供参考)
1.0865
0.0196 1.8393%
- 累计净值：1.0981
- 成立日期：2020-08-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.8112亿
- 最近资产：2.14亿元
- 基金公司：富国基金
- 基金经理：易智泉
近一年富国兴泉回报12个月持有期混合A基金净值查询
近一年,富国兴泉回报12个月持有期混合A(009782)基金累计收益率33.53%
| 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 |
| 2025-12-16 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0669 |
1.0669 |
1.0981 |
1.0981 |
-0.0312 |
-2.92% |
| 2025-12-15 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0981 |
1.0981 |
1.0937 |
1.0937 |
0.0044 |
0.40% |
| 2025-12-12 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0937 |
1.0937 |
1.0719 |
1.0719 |
0.0218 |
2.03% |
| 2025-12-11 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0719 |
1.0719 |
1.0780 |
1.0780 |
-0.0061 |
-0.57% |
| 2025-12-10 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0780 |
1.0780 |
1.0652 |
1.0652 |
0.0128 |
1.20% |
| 2025-12-09 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0652 |
1.0652 |
1.0929 |
1.0929 |
-0.0277 |
-2.60% |
| 2025-12-08 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0929 |
1.0929 |
1.1025 |
1.1025 |
-0.0096 |
-0.87% |
| 2025-12-05 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1025 |
1.1025 |
1.0786 |
1.0786 |
0.0239 |
2.22% |
| 2025-12-04 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0786 |
1.0786 |
1.0876 |
1.0876 |
-0.0090 |
-0.83% |
| 2025-12-03 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0876 |
1.0876 |
1.0878 |
1.0878 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0878 |
1.0878 |
1.0962 |
1.0962 |
-0.0084 |
-0.77% |
| 2025-12-01 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0962 |
1.0962 |
1.0733 |
1.0733 |
0.0229 |
2.13% |
| 2025-11-28 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0733 |
1.0733 |
1.0649 |
1.0649 |
0.0084 |
0.79% |
| 2025-11-27 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0649 |
1.0649 |
1.0612 |
1.0612 |
0.0037 |
0.35% |
| 2025-11-26 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0612 |
1.0612 |
1.0652 |
1.0652 |
-0.0040 |
-0.38% |
| 2025-11-25 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0652 |
1.0652 |
1.0478 |
1.0478 |
0.0174 |
1.66% |
| 2025-11-24 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0478 |
1.0478 |
1.0410 |
1.0410 |
0.0068 |
0.65% |
| 2025-11-21 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0410 |
1.0410 |
1.0738 |
1.0738 |
-0.0328 |
-3.05% |
| 2025-11-20 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0738 |
1.0738 |
1.0805 |
1.0805 |
-0.0067 |
-0.62% |
| 2025-11-19 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0805 |
1.0805 |
1.0452 |
1.0452 |
0.0353 |
3.38% |
| 2025-11-18 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0452 |
1.0452 |
1.0746 |
1.0746 |
-0.0294 |
-2.74% |
| 2025-11-17 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0746 |
1.0746 |
1.0912 |
1.0912 |
-0.0166 |
-1.52% |
| 2025-11-14 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0912 |
1.0912 |
1.1095 |
1.1095 |
-0.0183 |
-1.65% |
| 2025-11-13 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1095 |
1.1095 |
1.0893 |
1.0893 |
0.0202 |
1.85% |
| 2025-11-12 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0893 |
1.0893 |
1.0936 |
1.0936 |
-0.0043 |
-0.39% |
|
|
| 2025-11-11 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0936 |
1.0936 |
1.0952 |
1.0952 |
-0.0016 |
-0.15% |
| 2025-11-10 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0952 |
1.0952 |
1.0751 |
1.0751 |
0.0201 |
1.87% |
| 2025-11-07 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0751 |
1.0751 |
1.0718 |
1.0718 |
0.0033 |
0.31% |
| 2025-11-06 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0718 |
1.0718 |
1.0483 |
1.0483 |
0.0235 |
2.24% |
| 2025-11-05 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0483 |
1.0483 |
1.0378 |
1.0378 |
0.0105 |
1.01% |
| 2025-11-04 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0378 |
1.0378 |
1.0620 |
1.0620 |
-0.0242 |
-2.28% |
| 2025-11-03 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0620 |
1.0620 |
1.0650 |
1.0650 |
-0.0030 |
-0.28% |
| 2025-10-31 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0650 |
1.0650 |
1.0684 |
1.0684 |
-0.0034 |
-0.32% |
| 2025-10-30 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0684 |
1.0684 |
1.0652 |
1.0652 |
0.0032 |
0.30% |
| 2025-10-29 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0652 |
1.0652 |
1.0489 |
1.0489 |
0.0163 |
1.55% |
| 2025-10-28 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0489 |
1.0489 |
1.0756 |
1.0756 |
-0.0267 |
-2.55% |
| 2025-10-27 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0756 |
1.0756 |
1.0620 |
1.0620 |
0.0136 |
1.28% |
| 2025-10-24 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0620 |
1.0620 |
1.0585 |
1.0585 |
0.0035 |
0.33% |
| 2025-10-23 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0585 |
1.0585 |
1.0607 |
1.0607 |
-0.0022 |
-0.21% |
| 2025-10-22 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0607 |
1.0607 |
1.0747 |
1.0747 |
-0.0140 |
-1.30% |
| 2025-10-21 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0747 |
1.0747 |
1.0686 |
1.0686 |
0.0061 |
0.57% |
| 2025-10-20 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0686 |
1.0686 |
1.0900 |
1.0900 |
-0.0214 |
-2.00% |
| 2025-10-17 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0900 |
1.0900 |
1.1064 |
1.1064 |
-0.0164 |
-1.48% |
| 2025-10-16 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1064 |
1.1064 |
1.1210 |
1.1210 |
-0.0146 |
-1.30% |
| 2025-10-15 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1210 |
1.1210 |
1.1027 |
1.1027 |
0.0183 |
1.66% |
| 2025-10-14 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1027 |
1.1027 |
1.1371 |
1.1371 |
-0.0344 |
-3.03% |
| 2025-10-13 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1371 |
1.1371 |
1.1126 |
1.1126 |
0.0245 |
2.20% |
| 2025-10-10 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1126 |
1.1126 |
1.1496 |
1.1496 |
-0.0370 |
-3.22% |
| 2025-10-09 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1496 |
1.1496 |
1.0970 |
1.0970 |
0.0526 |
4.79% |
| 2025-09-30 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0970 |
1.0970 |
1.0827 |
1.0827 |
0.0143 |
1.32% |
| 2025-09-29 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0827 |
1.0827 |
1.0556 |
1.0556 |
0.0271 |
2.57% |
| 2025-09-26 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0556 |
1.0556 |
1.0591 |
1.0591 |
-0.0035 |
-0.33% |
| 2025-09-25 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0591 |
1.0591 |
1.0592 |
1.0592 |
-0.0001 |
-0.01% |
| 2025-09-24 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0592 |
1.0592 |
1.0547 |
1.0547 |
0.0045 |
0.43% |
| 2025-09-23 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0547 |
1.0547 |
1.0530 |
1.0530 |
0.0017 |
0.16% |
| 2025-09-22 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0530 |
1.0530 |
1.0330 |
1.0330 |
0.0200 |
1.94% |
| 2025-09-19 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0330 |
1.0330 |
1.0245 |
1.0245 |
0.0085 |
0.83% |
| 2025-09-18 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0245 |
1.0245 |
1.0408 |
1.0408 |
-0.0163 |
-1.57% |
| 2025-09-17 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0408 |
1.0408 |
1.0480 |
1.0480 |
-0.0072 |
-0.69% |
| 2025-09-16 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0480 |
1.0480 |
1.0556 |
1.0556 |
-0.0076 |
-0.72% |
| 2025-09-15 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0556 |
1.0556 |
1.0658 |
1.0658 |
-0.0102 |
-0.96% |
| 2025-09-12 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0658 |
1.0658 |
1.0521 |
1.0521 |
0.0137 |
1.30% |
| 2025-09-11 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0521 |
1.0521 |
1.0405 |
1.0405 |
0.0116 |
1.11% |
| 2025-09-10 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0405 |
1.0405 |
1.0459 |
1.0459 |
-0.0054 |
-0.52% |
| 2025-09-09 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0459 |
1.0459 |
1.0338 |
1.0338 |
0.0121 |
1.17% |
| 2025-09-08 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0338 |
1.0338 |
1.0396 |
1.0396 |
-0.0058 |
-0.56% |
| 2025-09-05 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0396 |
1.0396 |
1.0034 |
1.0034 |
0.0362 |
3.61% |
| 2025-09-04 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0034 |
1.0034 |
1.0369 |
1.0369 |
-0.0335 |
-3.23% |
| 2025-09-03 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0369 |
1.0369 |
1.0296 |
1.0296 |
0.0073 |
0.71% |
| 2025-09-02 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0296 |
1.0296 |
1.0419 |
1.0419 |
-0.0123 |
-1.18% |
| 2025-09-01 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0419 |
1.0419 |
1.0133 |
1.0133 |
0.0286 |
2.82% |
| 2025-08-29 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0133 |
1.0133 |
0.9976 |
0.9976 |
0.0157 |
1.57% |
| 2025-08-28 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9976 |
0.9976 |
0.9827 |
0.9827 |
0.0149 |
1.52% |
| 2025-08-27 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9827 |
0.9827 |
1.0052 |
1.0052 |
-0.0225 |
-2.24% |
| 2025-08-26 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0052 |
1.0052 |
1.0047 |
1.0047 |
0.0005 |
0.05% |
| 2025-08-25 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0047 |
1.0047 |
0.9858 |
0.9858 |
0.0189 |
1.92% |
| 2025-08-22 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9858 |
0.9858 |
0.9800 |
0.9800 |
0.0058 |
0.59% |
| 2025-08-21 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9800 |
0.9800 |
0.9825 |
0.9825 |
-0.0025 |
-0.25% |
| 2025-08-20 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9825 |
0.9825 |
0.9806 |
0.9806 |
0.0019 |
0.19% |
| 2025-08-19 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9806 |
0.9806 |
0.9860 |
0.9860 |
-0.0054 |
-0.55% |
| 2025-08-18 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9860 |
0.9860 |
0.9861 |
0.9861 |
-0.0001 |
-0.01% |
| 2025-08-15 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9861 |
0.9861 |
0.9764 |
0.9764 |
0.0097 |
0.99% |
| 2025-08-14 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9764 |
0.9764 |
0.9767 |
0.9767 |
-0.0003 |
-0.03% |
| 2025-08-13 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9767 |
0.9767 |
0.9603 |
0.9603 |
0.0164 |
1.71% |
| 2025-08-12 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9603 |
0.9603 |
0.9566 |
0.9566 |
0.0037 |
0.39% |
| 2025-08-11 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9566 |
0.9566 |
0.9622 |
0.9622 |
-0.0056 |
-0.58% |
| 2025-08-08 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9622 |
0.9622 |
0.9566 |
0.9566 |
0.0056 |
0.59% |
| 2025-08-07 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9566 |
0.9566 |
0.9594 |
0.9594 |
-0.0028 |
-0.29% |
| 2025-08-06 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9594 |
0.9594 |
0.9577 |
0.9577 |
0.0017 |
0.18% |
| 2025-08-05 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9577 |
0.9577 |
0.9524 |
0.9524 |
0.0053 |
0.56% |
| 2025-08-04 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9524 |
0.9524 |
0.9395 |
0.9395 |
0.0129 |
1.37% |
| 2025-08-01 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9395 |
0.9395 |
0.9507 |
0.9507 |
-0.0112 |
-1.18% |
| 2025-07-31 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9507 |
0.9507 |
0.9613 |
0.9613 |
-0.0106 |
-1.10% |
| 2025-07-30 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9613 |
0.9613 |
0.9649 |
0.9649 |
-0.0036 |
-0.37% |
| 2025-07-29 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9649 |
0.9649 |
0.9526 |
0.9526 |
0.0123 |
1.29% |
| 2025-07-28 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9526 |
0.9526 |
0.9473 |
0.9473 |
0.0053 |
0.56% |
| 2025-07-25 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9473 |
0.9473 |
0.9550 |
0.9550 |
-0.0077 |
-0.81% |
| 2025-07-24 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9550 |
0.9550 |
0.9492 |
0.9492 |
0.0058 |
0.61% |
| 2025-07-23 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9492 |
0.9492 |
0.9538 |
0.9538 |
-0.0046 |
-0.48% |
| 2025-07-22 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9538 |
0.9538 |
0.9512 |
0.9512 |
0.0026 |
0.27% |
| 2025-07-21 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9512 |
0.9512 |
0.9385 |
0.9385 |
0.0127 |
1.35% |
| 2025-07-18 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9385 |
0.9385 |
0.9304 |
0.9304 |
0.0081 |
0.87% |
| 2025-07-17 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9304 |
0.9304 |
0.9182 |
0.9182 |
0.0122 |
1.33% |
| 2025-07-16 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9182 |
0.9182 |
0.9173 |
0.9173 |
0.0009 |
0.10% |
| 2025-07-15 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9173 |
0.9173 |
0.9122 |
0.9122 |
0.0051 |
0.56% |
| 2025-07-14 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9122 |
0.9122 |
0.8947 |
0.8947 |
0.0175 |
1.96% |
| 2025-07-11 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8947 |
0.8947 |
0.8916 |
0.8916 |
0.0031 |
0.35% |
| 2025-07-10 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8916 |
0.8916 |
0.8914 |
0.8914 |
0.0002 |
0.02% |
| 2025-07-09 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8914 |
0.8914 |
0.8936 |
0.8936 |
-0.0022 |
-0.25% |
| 2025-07-08 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8936 |
0.8936 |
0.8925 |
0.8925 |
0.0011 |
0.12% |
| 2025-07-07 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8925 |
0.8925 |
0.9072 |
0.9072 |
-0.0147 |
-1.62% |
| 2025-07-04 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9072 |
0.9072 |
0.9030 |
0.9030 |
0.0042 |
0.47% |
| 2025-07-03 |
009782 |
富国兴泉回报12个月持有期混合A |
0.9030 |
0.9030 |
0.8921 |
0.8921 |
0.0109 |
1.22% |
| 2025-07-02 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8921 |
0.8921 |
0.8938 |
0.8938 |
-0.0017 |
-0.19% |
| 2025-07-01 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8938 |
0.8938 |
0.8799 |
0.8799 |
0.0139 |
1.58% |
| 2025-06-30 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8799 |
0.8799 |
0.8739 |
0.8739 |
0.0060 |
0.69% |
| 2025-06-27 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8739 |
0.8739 |
0.8733 |
0.8733 |
0.0006 |
0.07% |
| 2025-06-26 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8733 |
0.8733 |
0.8728 |
0.8728 |
0.0005 |
0.06% |
| 2025-06-25 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8728 |
0.8728 |
0.8709 |
0.8709 |
0.0019 |
0.22% |
| 2025-06-24 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8709 |
0.8709 |
0.8668 |
0.8668 |
0.0041 |
0.47% |
| 2025-06-23 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8668 |
0.8668 |
0.8563 |
0.8563 |
0.0105 |
1.23% |
| 2025-06-20 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8563 |
0.8563 |
0.8537 |
0.8537 |
0.0026 |
0.30% |
| 2025-06-19 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8537 |
0.8537 |
0.8713 |
0.8713 |
-0.0176 |
-2.02% |
| 2025-06-18 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8713 |
0.8713 |
0.8676 |
0.8676 |
0.0037 |
0.43% |
| 2025-06-17 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8676 |
0.8676 |
0.8891 |
0.8891 |
-0.0215 |
-2.42% |
| 2025-06-16 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8891 |
0.8891 |
0.8933 |
0.8933 |
-0.0042 |
-0.47% |
| 2025-06-13 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8933 |
0.8933 |
0.8975 |
0.8975 |
-0.0042 |
-0.47% |
| 2025-06-12 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8975 |
0.8975 |
0.8870 |
0.8870 |
0.0105 |
1.18% |
| 2025-06-11 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8870 |
0.8870 |
0.8891 |
0.8891 |
-0.0021 |
-0.24% |
| 2025-06-10 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8891 |
0.8891 |
0.8768 |
0.8768 |
0.0123 |
1.40% |
| 2025-06-09 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8768 |
0.8768 |
0.8604 |
0.8604 |
0.0164 |
1.91% |
| 2025-06-06 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8604 |
0.8604 |
0.8585 |
0.8585 |
0.0019 |
0.22% |
| 2025-06-05 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8585 |
0.8585 |
0.8666 |
0.8666 |
-0.0081 |
-0.93% |
| 2025-06-04 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8666 |
0.8666 |
0.8605 |
0.8605 |
0.0061 |
0.71% |
| 2025-06-03 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8605 |
0.8605 |
0.8478 |
0.8478 |
0.0127 |
1.50% |
| 2025-05-30 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8478 |
0.8478 |
0.8488 |
0.8488 |
-0.0010 |
-0.12% |
| 2025-05-29 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8488 |
0.8488 |
0.8374 |
0.8374 |
0.0114 |
1.36% |
| 2025-05-28 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8374 |
0.8374 |
0.8399 |
0.8399 |
-0.0025 |
-0.30% |
| 2025-05-27 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8399 |
0.8399 |
0.8431 |
0.8431 |
-0.0032 |
-0.38% |
| 2025-05-26 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8431 |
0.8431 |
0.8483 |
0.8483 |
-0.0052 |
-0.61% |
| 2025-05-23 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8483 |
0.8483 |
0.8466 |
0.8466 |
0.0017 |
0.20% |
| 2025-05-22 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8466 |
0.8466 |
0.8513 |
0.8513 |
-0.0047 |
-0.55% |
| 2025-05-21 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8513 |
0.8513 |
0.8356 |
0.8356 |
0.0157 |
1.88% |
| 2025-05-20 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8356 |
0.8356 |
0.8142 |
0.8142 |
0.0214 |
2.63% |
| 2025-05-19 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8142 |
0.8142 |
0.8078 |
0.8078 |
0.0064 |
0.79% |
| 2025-05-16 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8078 |
0.8078 |
0.8032 |
0.8032 |
0.0046 |
0.57% |
| 2025-05-15 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8032 |
0.8032 |
0.8083 |
0.8083 |
-0.0051 |
-0.63% |
| 2025-05-14 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8083 |
0.8083 |
0.8073 |
0.8073 |
0.0010 |
0.12% |
| 2025-05-13 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8073 |
0.8073 |
0.7993 |
0.7993 |
0.0080 |
1.00% |
| 2025-05-12 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7993 |
0.7993 |
0.8081 |
0.8081 |
-0.0088 |
-1.09% |
| 2025-05-09 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8081 |
0.8081 |
0.8054 |
0.8054 |
0.0027 |
0.34% |
| 2025-05-08 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8054 |
0.8054 |
0.8093 |
0.8093 |
-0.0039 |
-0.48% |
| 2025-05-07 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8093 |
0.8093 |
0.8138 |
0.8138 |
-0.0045 |
-0.55% |
| 2025-05-06 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8138 |
0.8138 |
0.8044 |
0.8044 |
0.0094 |
1.17% |
| 2025-04-30 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8044 |
0.8044 |
0.8070 |
0.8070 |
-0.0026 |
-0.32% |
| 2025-04-29 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8070 |
0.8070 |
0.8030 |
0.8030 |
0.0040 |
0.50% |
| 2025-04-28 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8030 |
0.8030 |
0.8083 |
0.8083 |
-0.0053 |
-0.66% |
| 2025-04-25 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8083 |
0.8083 |
0.8153 |
0.8153 |
-0.0070 |
-0.86% |
| 2025-04-24 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8153 |
0.8153 |
0.8144 |
0.8144 |
0.0009 |
0.11% |
| 2025-04-23 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8144 |
0.8144 |
0.8226 |
0.8226 |
-0.0082 |
-1.00% |
| 2025-04-22 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8226 |
0.8226 |
0.8154 |
0.8154 |
0.0072 |
0.88% |
| 2025-04-21 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8154 |
0.8154 |
0.8021 |
0.8021 |
0.0133 |
1.66% |
| 2025-04-18 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8021 |
0.8021 |
0.8066 |
0.8066 |
-0.0045 |
-0.56% |
| 2025-04-17 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8066 |
0.8066 |
0.8088 |
0.8088 |
-0.0022 |
-0.27% |
| 2025-04-16 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8088 |
0.8088 |
0.8120 |
0.8120 |
-0.0032 |
-0.39% |
| 2025-04-15 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8120 |
0.8120 |
0.8147 |
0.8147 |
-0.0027 |
-0.33% |
| 2025-04-14 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8147 |
0.8147 |
0.7944 |
0.7944 |
0.0203 |
2.56% |
| 2025-04-11 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7944 |
0.7944 |
0.7849 |
0.7849 |
0.0095 |
1.21% |
| 2025-04-10 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7849 |
0.7849 |
0.7687 |
0.7687 |
0.0162 |
2.11% |
| 2025-04-09 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7687 |
0.7687 |
0.7641 |
0.7641 |
0.0046 |
0.60% |
| 2025-04-08 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7641 |
0.7641 |
0.7541 |
0.7541 |
0.0100 |
1.33% |
| 2025-04-07 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7541 |
0.7541 |
0.8275 |
0.8275 |
-0.0734 |
-8.87% |
| 2025-04-03 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8275 |
0.8275 |
0.8353 |
0.8353 |
-0.0078 |
-0.93% |
| 2025-04-02 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8353 |
0.8353 |
0.8405 |
0.8405 |
-0.0052 |
-0.62% |
| 2025-04-01 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8405 |
0.8405 |
0.8302 |
0.8302 |
0.0103 |
1.24% |
| 2025-03-31 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8302 |
0.8302 |
0.8349 |
0.8349 |
-0.0047 |
-0.56% |
| 2025-03-28 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8349 |
0.8349 |
0.8355 |
0.8355 |
-0.0006 |
-0.07% |
| 2025-03-27 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8355 |
0.8355 |
0.8282 |
0.8282 |
0.0073 |
0.88% |
| 2025-03-26 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8282 |
0.8282 |
0.8262 |
0.8262 |
0.0020 |
0.24% |
| 2025-03-25 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8262 |
0.8262 |
0.8367 |
0.8367 |
-0.0105 |
-1.25% |
| 2025-03-24 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8367 |
0.8367 |
0.8298 |
0.8298 |
0.0069 |
0.83% |
| 2025-03-21 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8298 |
0.8298 |
0.8462 |
0.8462 |
-0.0164 |
-1.94% |
| 2025-03-20 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8462 |
0.8462 |
0.8508 |
0.8508 |
-0.0046 |
-0.54% |
| 2025-03-19 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8508 |
0.8508 |
0.8519 |
0.8519 |
-0.0011 |
-0.13% |
| 2025-03-18 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8519 |
0.8519 |
0.8412 |
0.8412 |
0.0107 |
1.27% |
| 2025-03-17 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8412 |
0.8412 |
0.8385 |
0.8385 |
0.0027 |
0.32% |
| 2025-03-14 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8385 |
0.8385 |
0.8241 |
0.8241 |
0.0144 |
1.75% |
| 2025-03-13 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8241 |
0.8241 |
0.8324 |
0.8324 |
-0.0083 |
-1.00% |
| 2025-03-12 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8324 |
0.8324 |
0.8338 |
0.8338 |
-0.0014 |
-0.17% |
| 2025-03-11 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8338 |
0.8338 |
0.8318 |
0.8318 |
0.0020 |
0.24% |
| 2025-03-10 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8318 |
0.8318 |
0.8368 |
0.8368 |
-0.0050 |
-0.60% |
| 2025-03-07 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8368 |
0.8368 |
0.8342 |
0.8342 |
0.0026 |
0.31% |
| 2025-03-06 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8342 |
0.8342 |
0.8148 |
0.8148 |
0.0194 |
2.38% |
| 2025-03-05 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8148 |
0.8148 |
0.8012 |
0.8012 |
0.0136 |
1.70% |
| 2025-03-04 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8012 |
0.8012 |
0.7942 |
0.7942 |
0.0070 |
0.88% |
| 2025-03-03 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7942 |
0.7942 |
0.7910 |
0.7910 |
0.0032 |
0.40% |
| 2025-02-28 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7910 |
0.7910 |
0.8169 |
0.8169 |
-0.0259 |
-3.17% |
| 2025-02-27 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8169 |
0.8169 |
0.8182 |
0.8182 |
-0.0013 |
-0.16% |
| 2025-02-26 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8182 |
0.8182 |
0.8069 |
0.8069 |
0.0113 |
1.40% |
| 2025-02-25 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8069 |
0.8069 |
0.8148 |
0.8148 |
-0.0079 |
-0.97% |
| 2025-02-24 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8148 |
0.8148 |
0.8233 |
0.8233 |
-0.0085 |
-1.03% |
| 2025-02-21 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8233 |
0.8233 |
0.8070 |
0.8070 |
0.0163 |
2.02% |
| 2025-02-20 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8070 |
0.8070 |
0.8062 |
0.8062 |
0.0008 |
0.10% |
| 2025-02-19 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8062 |
0.8062 |
0.7954 |
0.7954 |
0.0108 |
1.36% |
| 2025-02-18 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7954 |
0.7954 |
0.8027 |
0.8027 |
-0.0073 |
-0.91% |
| 2025-02-17 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8027 |
0.8027 |
0.8012 |
0.8012 |
0.0015 |
0.19% |
| 2025-02-14 |
009782 |
富国兴泉回报12个月持有期混合A |
0.8012 |
0.8012 |
0.7870 |
0.7870 |
0.0142 |
1.80% |
| 2025-02-13 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7870 |
0.7870 |
0.7982 |
0.7982 |
-0.0112 |
-1.40% |
| 2025-02-12 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7982 |
0.7982 |
0.7964 |
0.7964 |
0.0018 |
0.23% |
| 2025-02-11 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7964 |
0.7964 |
0.7962 |
0.7962 |
0.0002 |
0.03% |
| 2025-02-10 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7962 |
0.7962 |
0.7925 |
0.7925 |
0.0037 |
0.47% |
| 2025-02-07 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7925 |
0.7925 |
0.7859 |
0.7859 |
0.0066 |
0.84% |
| 2025-02-06 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7859 |
0.7859 |
0.7740 |
0.7740 |
0.0119 |
1.54% |
| 2025-02-05 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7740 |
0.7740 |
0.7766 |
0.7766 |
-0.0026 |
-0.33% |
| 2025-01-27 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7766 |
0.7766 |
0.7811 |
0.7811 |
-0.0045 |
-0.58% |
| 2025-01-24 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7811 |
0.7811 |
0.7712 |
0.7712 |
0.0099 |
1.28% |
| 2025-01-23 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7712 |
0.7712 |
0.7734 |
0.7734 |
-0.0022 |
-0.28% |
| 2025-01-22 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7734 |
0.7734 |
0.7761 |
0.7761 |
-0.0027 |
-0.35% |
| 2025-01-21 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7761 |
0.7761 |
0.7723 |
0.7723 |
0.0038 |
0.49% |
| 2025-01-20 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7723 |
0.7723 |
0.7684 |
0.7684 |
0.0039 |
0.51% |
| 2025-01-17 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7684 |
0.7684 |
0.7624 |
0.7624 |
0.0060 |
0.79% |
| 2025-01-16 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7624 |
0.7624 |
0.7585 |
0.7585 |
0.0039 |
0.51% |
| 2025-01-15 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7585 |
0.7585 |
0.7604 |
0.7604 |
-0.0019 |
-0.25% |
| 2025-01-14 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7604 |
0.7604 |
0.7450 |
0.7450 |
0.0154 |
2.07% |
| 2025-01-13 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7450 |
0.7450 |
0.7506 |
0.7506 |
-0.0056 |
-0.75% |
| 2025-01-10 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7506 |
0.7506 |
0.7583 |
0.7583 |
-0.0077 |
-1.02% |
| 2025-01-09 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7583 |
0.7583 |
0.7602 |
0.7602 |
-0.0019 |
-0.25% |
| 2025-01-08 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7602 |
0.7602 |
0.7623 |
0.7623 |
-0.0021 |
-0.28% |
| 2025-01-07 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7623 |
0.7623 |
0.7600 |
0.7600 |
0.0023 |
0.30% |
| 2025-01-06 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7600 |
0.7600 |
0.7637 |
0.7637 |
-0.0037 |
-0.48% |
| 2025-01-03 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7637 |
0.7637 |
0.7708 |
0.7708 |
-0.0071 |
-0.92% |
| 2025-01-02 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7708 |
0.7708 |
0.7845 |
0.7845 |
-0.0137 |
-1.75% |
| 2024-12-31 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7845 |
0.7845 |
0.7932 |
0.7932 |
-0.0087 |
-1.10% |
| 2024-12-26 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7953 |
0.7953 |
0.7922 |
0.7922 |
0.0031 |
0.39% |
| 2024-12-25 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7922 |
0.7922 |
0.7936 |
0.7936 |
-0.0014 |
-0.18% |
| 2024-12-24 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7936 |
0.7936 |
0.7857 |
0.7857 |
0.0079 |
1.01% |
| 2024-12-23 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7857 |
0.7857 |
0.7940 |
0.7940 |
-0.0083 |
-1.05% |
| 2024-12-20 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7940 |
0.7940 |
0.7915 |
0.7915 |
0.0025 |
0.32% |
| 2024-12-19 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7915 |
0.7915 |
0.7926 |
0.7926 |
-0.0011 |
-0.14% |
| 2024-12-18 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7926 |
0.7926 |
0.7896 |
0.7896 |
0.0030 |
0.38% |
| 2024-12-17 |
009782 |
富国兴泉回报12个月持有期混合A |
0.7896 |
0.7896 |
0.7990 |
0.7990 |
-0.0094 |
-1.18% |
