富国优质企业混合C基金净值查询(011047)
今天最新净值
0.7762
0.0025 0.3200%
2024-04-25
盘中实时估值(仅供参考)
0.8012
0.0071 0.8953%
- 累计净值：0.7762
- 成立日期：2021-03-18
- 基金类型：
- 成立份额：
- 最近份额：9.0020亿
- 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C(011047)基金累计收益率5.88%
| 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 |
| 2024-04-25 |
011047 |
富国优质企业混合C |
0.7941 |
0.7941 |
0.7932 |
0.7932 |
0.0009 |
0.11% |
| 2024-04-24 |
011047 |
富国优质企业混合C |
0.7932 |
0.7932 |
0.7829 |
0.7829 |
0.0103 |
1.32% |
| 2024-04-23 |
011047 |
富国优质企业混合C |
0.7829 |
0.7829 |
0.7945 |
0.7945 |
-0.0116 |
-1.46% |
| 2024-04-22 |
011047 |
富国优质企业混合C |
0.7945 |
0.7945 |
0.8021 |
0.8021 |
-0.0076 |
-0.95% |
| 2024-04-19 |
011047 |
富国优质企业混合C |
0.8021 |
0.8021 |
0.7968 |
0.7968 |
0.0053 |
0.67% |
| 2024-04-18 |
011047 |
富国优质企业混合C |
0.7968 |
0.7968 |
0.7992 |
0.7992 |
-0.0024 |
-0.30% |
| 2024-04-17 |
011047 |
富国优质企业混合C |
0.7992 |
0.7992 |
0.7865 |
0.7865 |
0.0127 |
1.61% |
| 2024-04-16 |
011047 |
富国优质企业混合C |
0.7865 |
0.7865 |
0.7990 |
0.7990 |
-0.0125 |
-1.56% |
| 2024-04-15 |
011047 |
富国优质企业混合C |
0.7990 |
0.7990 |
0.7907 |
0.7907 |
0.0083 |
1.05% |
| 2024-04-12 |
011047 |
富国优质企业混合C |
0.7907 |
0.7907 |
0.7868 |
0.7868 |
0.0039 |
0.50% |
|
|
| 2024-04-11 |
011047 |
富国优质企业混合C |
0.7868 |
0.7868 |
0.7802 |
0.7802 |
0.0066 |
0.85% |
| 2024-04-10 |
011047 |
富国优质企业混合C |
0.7802 |
0.7802 |
0.7784 |
0.7784 |
0.0018 |
0.23% |
| 2024-04-09 |
011047 |
富国优质企业混合C |
0.7784 |
0.7784 |
0.7775 |
0.7775 |
0.0009 |
0.12% |
| 2024-04-08 |
011047 |
富国优质企业混合C |
0.7775 |
0.7775 |
0.7821 |
0.7821 |
-0.0046 |
-0.59% |
| 2024-04-03 |
011047 |
富国优质企业混合C |
0.7821 |
0.7821 |
0.7766 |
0.7766 |
0.0055 |
0.71% |
| 2024-04-02 |
011047 |
富国优质企业混合C |
0.7766 |
0.7766 |
0.7757 |
0.7757 |
0.0009 |
0.12% |
| 2024-04-01 |
011047 |
富国优质企业混合C |
0.7757 |
0.7757 |
0.7690 |
0.7690 |
0.0067 |
0.87% |
| 2024-03-29 |
011047 |
富国优质企业混合C |
0.7690 |
0.7690 |
0.7616 |
0.7616 |
0.0074 |
0.97% |
| 2024-03-28 |
011047 |
富国优质企业混合C |
0.7616 |
0.7616 |
0.7569 |
0.7569 |
0.0047 |
0.62% |
| 2024-03-27 |
011047 |
富国优质企业混合C |
0.7569 |
0.7569 |
0.7628 |
0.7628 |
-0.0059 |
-0.77% |
| 2024-03-26 |
011047 |
富国优质企业混合C |
0.7628 |
0.7628 |
0.7678 |
0.7678 |
-0.0050 |
-0.65% |
| 2024-03-25 |
011047 |
富国优质企业混合C |
0.7678 |
0.7678 |
0.7706 |
0.7706 |
-0.0028 |
-0.36% |
| 2024-03-22 |
011047 |
富国优质企业混合C |
0.7706 |
0.7706 |
0.7794 |
0.7794 |
-0.0088 |
-1.13% |
| 2024-03-21 |
011047 |
富国优质企业混合C |
0.7794 |
0.7794 |
0.7781 |
0.7781 |
0.0013 |
0.17% |
| 2024-03-20 |
011047 |
富国优质企业混合C |
0.7781 |
0.7781 |
0.7777 |
0.7777 |
0.0004 |
0.05% |
|
|
| 2024-03-19 |
011047 |
富国优质企业混合C |
0.7777 |
0.7777 |
0.7850 |
0.7850 |
-0.0073 |
-0.93% |
| 2024-03-18 |
011047 |
富国优质企业混合C |
0.7850 |
0.7850 |
0.7762 |
0.7762 |
0.0088 |
1.13% |
| 2024-03-15 |
011047 |
富国优质企业混合C |
0.7762 |
0.7762 |
0.7737 |
0.7737 |
0.0025 |
0.32% |
| 2024-03-14 |
011047 |
富国优质企业混合C |
0.7737 |
0.7737 |
0.7740 |
0.7740 |
-0.0003 |
-0.04% |
| 2024-03-13 |
011047 |
富国优质企业混合C |
0.7740 |
0.7740 |
0.7756 |
0.7756 |
-0.0016 |
-0.21% |
| 2024-03-12 |
011047 |
富国优质企业混合C |
0.7756 |
0.7756 |
0.7789 |
0.7789 |
-0.0033 |
-0.42% |
| 2024-03-11 |
011047 |
富国优质企业混合C |
0.7789 |
0.7789 |
0.7778 |
0.7778 |
0.0011 |
0.14% |
| 2024-03-08 |
011047 |
富国优质企业混合C |
0.7778 |
0.7778 |
0.7730 |
0.7730 |
0.0048 |
0.62% |
| 2024-03-07 |
011047 |
富国优质企业混合C |
0.7730 |
0.7730 |
0.7762 |
0.7762 |
-0.0032 |
-0.41% |
| 2024-03-06 |
011047 |
富国优质企业混合C |
0.7762 |
0.7762 |
0.7756 |
0.7756 |
0.0006 |
0.08% |
| 2024-03-05 |
011047 |
富国优质企业混合C |
0.7756 |
0.7756 |
0.7794 |
0.7794 |
-0.0038 |
-0.49% |
| 2024-03-04 |
011047 |
富国优质企业混合C |
0.7794 |
0.7794 |
0.7644 |
0.7644 |
0.0150 |
1.96% |
| 2024-03-01 |
011047 |
富国优质企业混合C |
0.7644 |
0.7644 |
0.7606 |
0.7606 |
0.0038 |
0.50% |
| 2024-02-29 |
011047 |
富国优质企业混合C |
0.7606 |
0.7606 |
0.7528 |
0.7528 |
0.0078 |
1.04% |
| 2024-02-28 |
011047 |
富国优质企业混合C |
0.7528 |
0.7528 |
0.7610 |
0.7610 |
-0.0082 |
-1.08% |
| 2024-02-27 |
011047 |
富国优质企业混合C |
0.7610 |
0.7610 |
0.7544 |
0.7544 |
0.0066 |
0.87% |
| 2024-02-26 |
011047 |
富国优质企业混合C |
0.7544 |
0.7544 |
0.7628 |
0.7628 |
-0.0084 |
-1.10% |
| 2024-02-23 |
011047 |
富国优质企业混合C |
0.7628 |
0.7628 |
0.7642 |
0.7642 |
-0.0014 |
-0.18% |
| 2024-02-22 |
011047 |
富国优质企业混合C |
0.7642 |
0.7642 |
0.7513 |
0.7513 |
0.0129 |
1.72% |
| 2024-02-21 |
011047 |
富国优质企业混合C |
0.7513 |
0.7513 |
0.7536 |
0.7536 |
-0.0023 |
-0.31% |
| 2024-02-20 |
011047 |
富国优质企业混合C |
0.7536 |
0.7536 |
0.7473 |
0.7473 |
0.0063 |
0.84% |
| 2024-02-19 |
011047 |
富国优质企业混合C |
0.7473 |
0.7473 |
0.7359 |
0.7359 |
0.0114 |
1.55% |
| 2024-02-08 |
011047 |
富国优质企业混合C |
0.7359 |
0.7359 |
0.7345 |
0.7345 |
0.0014 |
0.19% |
| 2024-02-07 |
011047 |
富国优质企业混合C |
0.7345 |
0.7345 |
0.7167 |
0.7167 |
0.0178 |
2.48% |
| 2024-02-06 |
011047 |
富国优质企业混合C |
0.7167 |
0.7167 |
0.6922 |
0.6922 |
0.0245 |
3.54% |
| 2024-02-05 |
011047 |
富国优质企业混合C |
0.6922 |
0.6922 |
0.6928 |
0.6928 |
-0.0006 |
-0.09% |
| 2024-02-02 |
011047 |
富国优质企业混合C |
0.6928 |
0.6928 |
0.6973 |
0.6973 |
-0.0045 |
-0.65% |
| 2024-02-01 |
011047 |
富国优质企业混合C |
0.6973 |
0.6973 |
0.6995 |
0.6995 |
-0.0022 |
-0.31% |
| 2024-01-31 |
011047 |
富国优质企业混合C |
0.6995 |
0.6995 |
0.7040 |
0.7040 |
-0.0045 |
-0.64% |
| 2024-01-30 |
011047 |
富国优质企业混合C |
0.7040 |
0.7040 |
0.7182 |
0.7182 |
-0.0142 |
-1.98% |
| 2024-01-29 |
011047 |
富国优质企业混合C |
0.7182 |
0.7182 |
0.7211 |
0.7211 |
-0.0029 |
-0.40% |
| 2024-01-26 |
011047 |
富国优质企业混合C |
0.7211 |
0.7211 |
0.7216 |
0.7216 |
-0.0005 |
-0.07% |
