富国优质企业混合A基金净值查询(011046)
今天最新净值
0.7903
0.0025 0.3200%
2024-04-23
盘中实时估值(仅供参考)
0.7997
0.0021 0.2665%
- 累计净值：0.7903
- 成立日期：2021-03-18
- 基金类型：
- 成立份额：
- 最近份额：8.9190亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：易智泉
近一季,富国优质企业混合A(011046)基金累计收益率6.04%
| 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 |
| 2024-04-23 |
011046 |
富国优质企业混合A |
0.7976 |
0.7976 |
0.8095 |
0.8095 |
-0.0119 |
-1.47% |
| 2024-04-22 |
011046 |
富国优质企业混合A |
0.8095 |
0.8095 |
0.8172 |
0.8172 |
-0.0077 |
-0.94% |
| 2024-04-19 |
011046 |
富国优质企业混合A |
0.8172 |
0.8172 |
0.8117 |
0.8117 |
0.0055 |
0.68% |
| 2024-04-18 |
011046 |
富国优质企业混合A |
0.8117 |
0.8117 |
0.8141 |
0.8141 |
-0.0024 |
-0.29% |
| 2024-04-17 |
011046 |
富国优质企业混合A |
0.8141 |
0.8141 |
0.8013 |
0.8013 |
0.0128 |
1.60% |
| 2024-04-16 |
011046 |
富国优质企业混合A |
0.8013 |
0.8013 |
0.8140 |
0.8140 |
-0.0127 |
-1.56% |
| 2024-04-15 |
011046 |
富国优质企业混合A |
0.8140 |
0.8140 |
0.8055 |
0.8055 |
0.0085 |
1.06% |
| 2024-04-12 |
011046 |
富国优质企业混合A |
0.8055 |
0.8055 |
0.8015 |
0.8015 |
0.0040 |
0.50% |
| 2024-04-11 |
011046 |
富国优质企业混合A |
0.8015 |
0.8015 |
0.7948 |
0.7948 |
0.0067 |
0.84% |
| 2024-04-10 |
011046 |
富国优质企业混合A |
0.7948 |
0.7948 |
0.7928 |
0.7928 |
0.0020 |
0.25% |
|
|
| 2024-04-09 |
011046 |
富国优质企业混合A |
0.7928 |
0.7928 |
0.7919 |
0.7919 |
0.0009 |
0.11% |
| 2024-04-08 |
011046 |
富国优质企业混合A |
0.7919 |
0.7919 |
0.7965 |
0.7965 |
-0.0046 |
-0.58% |
| 2024-04-03 |
011046 |
富国优质企业混合A |
0.7965 |
0.7965 |
0.7909 |
0.7909 |
0.0056 |
0.71% |
| 2024-04-02 |
011046 |
富国优质企业混合A |
0.7909 |
0.7909 |
0.7900 |
0.7900 |
0.0009 |
0.11% |
| 2024-04-01 |
011046 |
富国优质企业混合A |
0.7900 |
0.7900 |
0.7832 |
0.7832 |
0.0068 |
0.87% |
| 2024-03-29 |
011046 |
富国优质企业混合A |
0.7832 |
0.7832 |
0.7756 |
0.7756 |
0.0076 |
0.98% |
| 2024-03-28 |
011046 |
富国优质企业混合A |
0.7756 |
0.7756 |
0.7708 |
0.7708 |
0.0048 |
0.62% |
| 2024-03-27 |
011046 |
富国优质企业混合A |
0.7708 |
0.7708 |
0.7768 |
0.7768 |
-0.0060 |
-0.77% |
| 2024-03-26 |
011046 |
富国优质企业混合A |
0.7768 |
0.7768 |
0.7819 |
0.7819 |
-0.0051 |
-0.65% |
| 2024-03-25 |
011046 |
富国优质企业混合A |
0.7819 |
0.7819 |
0.7847 |
0.7847 |
-0.0028 |
-0.36% |
| 2024-03-22 |
011046 |
富国优质企业混合A |
0.7847 |
0.7847 |
0.7936 |
0.7936 |
-0.0089 |
-1.12% |
| 2024-03-21 |
011046 |
富国优质企业混合A |
0.7936 |
0.7936 |
0.7923 |
0.7923 |
0.0013 |
0.16% |
| 2024-03-20 |
011046 |
富国优质企业混合A |
0.7923 |
0.7923 |
0.7919 |
0.7919 |
0.0004 |
0.05% |
| 2024-03-19 |
011046 |
富国优质企业混合A |
0.7919 |
0.7919 |
0.7993 |
0.7993 |
-0.0074 |
-0.93% |
| 2024-03-18 |
011046 |
富国优质企业混合A |
0.7993 |
0.7993 |
0.7903 |
0.7903 |
0.0090 |
1.14% |
|
|
| 2024-03-15 |
011046 |
富国优质企业混合A |
0.7903 |
0.7903 |
0.7878 |
0.7878 |
0.0025 |
0.32% |
| 2024-03-14 |
011046 |
富国优质企业混合A |
0.7878 |
0.7878 |
0.7880 |
0.7880 |
-0.0002 |
-0.03% |
| 2024-03-13 |
011046 |
富国优质企业混合A |
0.7880 |
0.7880 |
0.7896 |
0.7896 |
-0.0016 |
-0.20% |
| 2024-03-12 |
011046 |
富国优质企业混合A |
0.7896 |
0.7896 |
0.7930 |
0.7930 |
-0.0034 |
-0.43% |
| 2024-03-11 |
011046 |
富国优质企业混合A |
0.7930 |
0.7930 |
0.7918 |
0.7918 |
0.0012 |
0.15% |
| 2024-03-08 |
011046 |
富国优质企业混合A |
0.7918 |
0.7918 |
0.7870 |
0.7870 |
0.0048 |
0.61% |
| 2024-03-07 |
011046 |
富国优质企业混合A |
0.7870 |
0.7870 |
0.7901 |
0.7901 |
-0.0031 |
-0.39% |
| 2024-03-06 |
011046 |
富国优质企业混合A |
0.7901 |
0.7901 |
0.7895 |
0.7895 |
0.0006 |
0.08% |
| 2024-03-05 |
011046 |
富国优质企业混合A |
0.7895 |
0.7895 |
0.7934 |
0.7934 |
-0.0039 |
-0.49% |
| 2024-03-04 |
011046 |
富国优质企业混合A |
0.7934 |
0.7934 |
0.7781 |
0.7781 |
0.0153 |
1.97% |
| 2024-03-01 |
011046 |
富国优质企业混合A |
0.7781 |
0.7781 |
0.7743 |
0.7743 |
0.0038 |
0.49% |
| 2024-02-29 |
011046 |
富国优质企业混合A |
0.7743 |
0.7743 |
0.7663 |
0.7663 |
0.0080 |
1.04% |
| 2024-02-28 |
011046 |
富国优质企业混合A |
0.7663 |
0.7663 |
0.7746 |
0.7746 |
-0.0083 |
-1.07% |
| 2024-02-27 |
011046 |
富国优质企业混合A |
0.7746 |
0.7746 |
0.7678 |
0.7678 |
0.0068 |
0.89% |
| 2024-02-26 |
011046 |
富国优质企业混合A |
0.7678 |
0.7678 |
0.7764 |
0.7764 |
-0.0086 |
-1.11% |
| 2024-02-23 |
011046 |
富国优质企业混合A |
0.7764 |
0.7764 |
0.7778 |
0.7778 |
-0.0014 |
-0.18% |
| 2024-02-22 |
011046 |
富国优质企业混合A |
0.7778 |
0.7778 |
0.7646 |
0.7646 |
0.0132 |
1.73% |
| 2024-02-21 |
011046 |
富国优质企业混合A |
0.7646 |
0.7646 |
0.7670 |
0.7670 |
-0.0024 |
-0.31% |
| 2024-02-20 |
011046 |
富国优质企业混合A |
0.7670 |
0.7670 |
0.7606 |
0.7606 |
0.0064 |
0.84% |
| 2024-02-19 |
011046 |
富国优质企业混合A |
0.7606 |
0.7606 |
0.7489 |
0.7489 |
0.0117 |
1.56% |
| 2024-02-08 |
011046 |
富国优质企业混合A |
0.7489 |
0.7489 |
0.7474 |
0.7474 |
0.0015 |
0.20% |
| 2024-02-07 |
011046 |
富国优质企业混合A |
0.7474 |
0.7474 |
0.7292 |
0.7292 |
0.0182 |
2.50% |
| 2024-02-06 |
011046 |
富国优质企业混合A |
0.7292 |
0.7292 |
0.7044 |
0.7044 |
0.0248 |
3.52% |
| 2024-02-05 |
011046 |
富国优质企业混合A |
0.7044 |
0.7044 |
0.7049 |
0.7049 |
-0.0005 |
-0.07% |
| 2024-02-02 |
011046 |
富国优质企业混合A |
0.7049 |
0.7049 |
0.7095 |
0.7095 |
-0.0046 |
-0.65% |
| 2024-02-01 |
011046 |
富国优质企业混合A |
0.7095 |
0.7095 |
0.7117 |
0.7117 |
-0.0022 |
-0.31% |
| 2024-01-31 |
011046 |
富国优质企业混合A |
0.7117 |
0.7117 |
0.7163 |
0.7163 |
-0.0046 |
-0.64% |
| 2024-01-30 |
011046 |
富国优质企业混合A |
0.7163 |
0.7163 |
0.7307 |
0.7307 |
-0.0144 |
-1.97% |
| 2024-01-29 |
011046 |
富国优质企业混合A |
0.7307 |
0.7307 |
0.7336 |
0.7336 |
-0.0029 |
-0.40% |
| 2024-01-26 |
011046 |
富国优质企业混合A |
0.7336 |
0.7336 |
0.7341 |
0.7341 |
-0.0005 |
-0.07% |
| 2024-01-25 |
011046 |
富国优质企业混合A |
0.7341 |
0.7341 |
0.7211 |
0.7211 |
0.0130 |
1.80% |
| 2024-01-24 |
011046 |
富国优质企业混合A |
0.7211 |
0.7211 |
0.7121 |
0.7121 |
0.0090 |
1.26% |
