富国优质企业混合C基金净值查询(011047)
今天最新净值
0.9864
0.0222 2.30%
2025-12-15
盘中实时估值(仅供参考)
0.9604
-0.0286 -2.8885%
- 累计净值：0.9864
- 成立日期：2021-03-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.1447亿
- 最近资产：0.31亿元
- 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1.63%
| 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 |
| 2025-12-15 |
011047 |
富国优质企业混合C |
0.9890 |
0.9890 |
0.9864 |
0.9864 |
0.0026 |
0.26% |
| 2025-12-12 |
011047 |
富国优质企业混合C |
0.9864 |
0.9864 |
0.9642 |
0.9642 |
0.0222 |
2.30% |
| 2025-12-11 |
011047 |
富国优质企业混合C |
0.9642 |
0.9642 |
0.9707 |
0.9707 |
-0.0065 |
-0.67% |
| 2025-12-10 |
011047 |
富国优质企业混合C |
0.9707 |
0.9707 |
0.9598 |
0.9598 |
0.0109 |
1.14% |
| 2025-12-09 |
011047 |
富国优质企业混合C |
0.9598 |
0.9598 |
0.9831 |
0.9831 |
-0.0233 |
-2.43% |
| 2025-12-08 |
011047 |
富国优质企业混合C |
0.9831 |
0.9831 |
0.9904 |
0.9904 |
-0.0073 |
-0.74% |
| 2025-12-05 |
011047 |
富国优质企业混合C |
0.9904 |
0.9904 |
0.9658 |
0.9658 |
0.0246 |
2.55% |
| 2025-12-04 |
011047 |
富国优质企业混合C |
0.9658 |
0.9658 |
0.9716 |
0.9716 |
-0.0058 |
-0.60% |
| 2025-12-03 |
011047 |
富国优质企业混合C |
0.9716 |
0.9716 |
0.9719 |
0.9719 |
-0.0003 |
-0.03% |
| 2025-12-02 |
011047 |
富国优质企业混合C |
0.9719 |
0.9719 |
0.9813 |
0.9813 |
-0.0094 |
-0.96% |
|
|
| 2025-12-01 |
011047 |
富国优质企业混合C |
0.9813 |
0.9813 |
0.9629 |
0.9629 |
0.0184 |
1.91% |
| 2025-11-28 |
011047 |
富国优质企业混合C |
0.9629 |
0.9629 |
0.9547 |
0.9547 |
0.0082 |
0.86% |
| 2025-11-27 |
011047 |
富国优质企业混合C |
0.9547 |
0.9547 |
0.9491 |
0.9491 |
0.0056 |
0.59% |
| 2025-11-26 |
011047 |
富国优质企业混合C |
0.9491 |
0.9491 |
0.9525 |
0.9525 |
-0.0034 |
-0.36% |
| 2025-11-25 |
011047 |
富国优质企业混合C |
0.9525 |
0.9525 |
0.9360 |
0.9360 |
0.0165 |
1.76% |
| 2025-11-24 |
011047 |
富国优质企业混合C |
0.9360 |
0.9360 |
0.9276 |
0.9276 |
0.0084 |
0.91% |
| 2025-11-21 |
011047 |
富国优质企业混合C |
0.9276 |
0.9276 |
0.9612 |
0.9612 |
-0.0336 |
-3.50% |
| 2025-11-20 |
011047 |
富国优质企业混合C |
0.9612 |
0.9612 |
0.9684 |
0.9684 |
-0.0072 |
-0.74% |
| 2025-11-19 |
011047 |
富国优质企业混合C |
0.9684 |
0.9684 |
0.9397 |
0.9397 |
0.0287 |
3.05% |
| 2025-11-18 |
011047 |
富国优质企业混合C |
0.9397 |
0.9397 |
0.9659 |
0.9659 |
-0.0262 |
-2.71% |
| 2025-11-17 |
011047 |
富国优质企业混合C |
0.9659 |
0.9659 |
0.9816 |
0.9816 |
-0.0157 |
-1.60% |
| 2025-11-14 |
011047 |
富国优质企业混合C |
0.9816 |
0.9816 |
0.9984 |
0.9984 |
-0.0168 |
-1.68% |
| 2025-11-13 |
011047 |
富国优质企业混合C |
0.9984 |
0.9984 |
0.9793 |
0.9793 |
0.0191 |
1.95% |
| 2025-11-12 |
011047 |
富国优质企业混合C |
0.9793 |
0.9793 |
0.9827 |
0.9827 |
-0.0034 |
-0.35% |
| 2025-11-11 |
011047 |
富国优质企业混合C |
0.9827 |
0.9827 |
0.9861 |
0.9861 |
-0.0034 |
-0.34% |
|
|
| 2025-11-10 |
011047 |
富国优质企业混合C |
0.9861 |
0.9861 |
0.9706 |
0.9706 |
0.0155 |
1.60% |
| 2025-11-07 |
011047 |
富国优质企业混合C |
0.9706 |
0.9706 |
0.9681 |
0.9681 |
0.0025 |
0.26% |
| 2025-11-06 |
011047 |
富国优质企业混合C |
0.9681 |
0.9681 |
0.9448 |
0.9448 |
0.0233 |
2.47% |
| 2025-11-05 |
011047 |
富国优质企业混合C |
0.9448 |
0.9448 |
0.9367 |
0.9367 |
0.0081 |
0.86% |
| 2025-11-04 |
011047 |
富国优质企业混合C |
0.9367 |
0.9367 |
0.9613 |
0.9613 |
-0.0246 |
-2.56% |
| 2025-11-03 |
011047 |
富国优质企业混合C |
0.9613 |
0.9613 |
0.9626 |
0.9626 |
-0.0013 |
-0.14% |
| 2025-10-31 |
011047 |
富国优质企业混合C |
0.9626 |
0.9626 |
0.9650 |
0.9650 |
-0.0024 |
-0.25% |
| 2025-10-30 |
011047 |
富国优质企业混合C |
0.9650 |
0.9650 |
0.9662 |
0.9662 |
-0.0012 |
-0.12% |
| 2025-10-29 |
011047 |
富国优质企业混合C |
0.9662 |
0.9662 |
0.9516 |
0.9516 |
0.0146 |
1.53% |
| 2025-10-28 |
011047 |
富国优质企业混合C |
0.9516 |
0.9516 |
0.9723 |
0.9723 |
-0.0207 |
-2.18% |
| 2025-10-27 |
011047 |
富国优质企业混合C |
0.9723 |
0.9723 |
0.9517 |
0.9517 |
0.0206 |
2.16% |
| 2025-10-24 |
011047 |
富国优质企业混合C |
0.9517 |
0.9517 |
0.9431 |
0.9431 |
0.0086 |
0.91% |
| 2025-10-23 |
011047 |
富国优质企业混合C |
0.9431 |
0.9431 |
0.9473 |
0.9473 |
-0.0042 |
-0.44% |
| 2025-10-22 |
011047 |
富国优质企业混合C |
0.9473 |
0.9473 |
0.9616 |
0.9616 |
-0.0143 |
-1.49% |
| 2025-10-21 |
011047 |
富国优质企业混合C |
0.9616 |
0.9616 |
0.9506 |
0.9506 |
0.0110 |
1.16% |
| 2025-10-20 |
011047 |
富国优质企业混合C |
0.9506 |
0.9506 |
0.9652 |
0.9652 |
-0.0146 |
-1.54% |
| 2025-10-17 |
011047 |
富国优质企业混合C |
0.9652 |
0.9652 |
0.9871 |
0.9871 |
-0.0219 |
-2.22% |
| 2025-10-16 |
011047 |
富国优质企业混合C |
0.9871 |
0.9871 |
0.9997 |
0.9997 |
-0.0126 |
-1.26% |
| 2025-10-15 |
011047 |
富国优质企业混合C |
0.9997 |
0.9997 |
0.9791 |
0.9791 |
0.0206 |
2.10% |
| 2025-10-14 |
011047 |
富国优质企业混合C |
0.9791 |
0.9791 |
1.0191 |
1.0191 |
-0.0400 |
-3.93% |
| 2025-10-13 |
011047 |
富国优质企业混合C |
1.0191 |
1.0191 |
1.0006 |
1.0006 |
0.0185 |
1.85% |
| 2025-10-10 |
011047 |
富国优质企业混合C |
1.0006 |
1.0006 |
1.0386 |
1.0386 |
-0.0380 |
-3.66% |
| 2025-10-09 |
011047 |
富国优质企业混合C |
1.0386 |
1.0386 |
0.9997 |
0.9997 |
0.0389 |
3.89% |
| 2025-09-30 |
011047 |
富国优质企业混合C |
0.9997 |
0.9997 |
0.9882 |
0.9882 |
0.0115 |
1.16% |
| 2025-09-29 |
011047 |
富国优质企业混合C |
0.9882 |
0.9882 |
0.9675 |
0.9675 |
0.0207 |
2.14% |
| 2025-09-26 |
011047 |
富国优质企业混合C |
0.9675 |
0.9675 |
0.9791 |
0.9791 |
-0.0116 |
-1.18% |
| 2025-09-25 |
011047 |
富国优质企业混合C |
0.9791 |
0.9791 |
0.9787 |
0.9787 |
0.0004 |
0.04% |
| 2025-09-24 |
011047 |
富国优质企业混合C |
0.9787 |
0.9787 |
0.9743 |
0.9743 |
0.0044 |
0.45% |
| 2025-09-23 |
011047 |
富国优质企业混合C |
0.9743 |
0.9743 |
0.9760 |
0.9760 |
-0.0017 |
-0.17% |
| 2025-09-22 |
011047 |
富国优质企业混合C |
0.9760 |
0.9760 |
0.9564 |
0.9564 |
0.0196 |
2.05% |
| 2025-09-19 |
011047 |
富国优质企业混合C |
0.9564 |
0.9564 |
0.9535 |
0.9535 |
0.0029 |
0.30% |
| 2025-09-18 |
011047 |
富国优质企业混合C |
0.9535 |
0.9535 |
0.9638 |
0.9638 |
-0.0103 |
-1.07% |
| 2025-09-17 |
011047 |
富国优质企业混合C |
0.9638 |
0.9638 |
0.9680 |
0.9680 |
-0.0042 |
-0.43% |
| 2025-09-16 |
011047 |
富国优质企业混合C |
0.9680 |
0.9680 |
0.9731 |
0.9731 |
-0.0051 |
-0.52% |
