富国兴远优选12个月持有混合A(富国兴远优选12个月持有期混合A)基金净值查询(011164)
今天最新净值
1.0721
0.0068 0.64%
2025-12-15
盘中实时估值(仅供参考)
1.0625
-0.0018 -0.1645%
- 累计净值：1.0721
- 成立日期：2021-03-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：39.2782亿
- 最近资产：15.64亿元
- 基金公司：富国基金
- 基金经理：林庆
近一季富国兴远优选12个月持有混合A|富国兴远优选12个月持有期混合A基金净值查询
近一季,富国兴远优选12个月持有混合A(011164)基金累计收益率-5.06%
| 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 |
011164 |
富国兴远优选12个月持有混合A |
1.0643 |
1.0643 |
1.0721 |
1.0721 |
-0.0078 |
-0.73% |
| 2025-12-12 |
011164 |
富国兴远优选12个月持有混合A |
1.0721 |
1.0721 |
1.0653 |
1.0653 |
0.0068 |
0.64% |
| 2025-12-11 |
011164 |
富国兴远优选12个月持有混合A |
1.0653 |
1.0653 |
1.0718 |
1.0718 |
-0.0065 |
-0.61% |
| 2025-12-10 |
011164 |
富国兴远优选12个月持有混合A |
1.0718 |
1.0718 |
1.0665 |
1.0665 |
0.0053 |
0.50% |
| 2025-12-09 |
011164 |
富国兴远优选12个月持有混合A |
1.0665 |
1.0665 |
1.0812 |
1.0812 |
-0.0147 |
-1.36% |
| 2025-12-08 |
011164 |
富国兴远优选12个月持有混合A |
1.0812 |
1.0812 |
1.0849 |
1.0849 |
-0.0037 |
-0.34% |
| 2025-12-05 |
011164 |
富国兴远优选12个月持有混合A |
1.0849 |
1.0849 |
1.0793 |
1.0793 |
0.0056 |
0.52% |
| 2025-12-04 |
011164 |
富国兴远优选12个月持有混合A |
1.0793 |
1.0793 |
1.0806 |
1.0806 |
-0.0013 |
-0.12% |
| 2025-12-03 |
011164 |
富国兴远优选12个月持有混合A |
1.0806 |
1.0806 |
1.0753 |
1.0753 |
0.0053 |
0.49% |
| 2025-12-02 |
011164 |
富国兴远优选12个月持有混合A |
1.0753 |
1.0753 |
1.0775 |
1.0775 |
-0.0022 |
-0.20% |
|
|
| 2025-12-01 |
011164 |
富国兴远优选12个月持有混合A |
1.0775 |
1.0775 |
1.0708 |
1.0708 |
0.0067 |
0.63% |
| 2025-11-28 |
011164 |
富国兴远优选12个月持有混合A |
1.0708 |
1.0708 |
1.0712 |
1.0712 |
-0.0004 |
-0.04% |
| 2025-11-27 |
011164 |
富国兴远优选12个月持有混合A |
1.0712 |
1.0712 |
1.0713 |
1.0713 |
-0.0001 |
-0.01% |
| 2025-11-26 |
011164 |
富国兴远优选12个月持有混合A |
1.0713 |
1.0713 |
1.0715 |
1.0715 |
-0.0002 |
-0.02% |
| 2025-11-25 |
011164 |
富国兴远优选12个月持有混合A |
1.0715 |
1.0715 |
1.0734 |
1.0734 |
-0.0019 |
-0.18% |
| 2025-11-24 |
011164 |
富国兴远优选12个月持有混合A |
1.0734 |
1.0734 |
1.0735 |
1.0735 |
-0.0001 |
-0.01% |
| 2025-11-21 |
011164 |
富国兴远优选12个月持有混合A |
1.0735 |
1.0735 |
1.0823 |
1.0823 |
-0.0088 |
-0.81% |
| 2025-11-20 |
011164 |
富国兴远优选12个月持有混合A |
1.0823 |
1.0823 |
1.0835 |
1.0835 |
-0.0012 |
-0.11% |
| 2025-11-19 |
011164 |
富国兴远优选12个月持有混合A |
1.0835 |
1.0835 |
1.0788 |
1.0788 |
0.0047 |
0.44% |
| 2025-11-18 |
011164 |
富国兴远优选12个月持有混合A |
1.0788 |
1.0788 |
1.0871 |
1.0871 |
-0.0083 |
-0.76% |
| 2025-11-17 |
011164 |
富国兴远优选12个月持有混合A |
1.0871 |
1.0871 |
1.1006 |
1.1006 |
-0.0135 |
-1.23% |
| 2025-11-14 |
011164 |
富国兴远优选12个月持有混合A |
1.1006 |
1.1006 |
1.1114 |
1.1114 |
-0.0108 |
-0.97% |
| 2025-11-13 |
011164 |
富国兴远优选12个月持有混合A |
1.1114 |
1.1114 |
1.1085 |
1.1085 |
0.0029 |
0.26% |
| 2025-11-12 |
011164 |
富国兴远优选12个月持有混合A |
1.1085 |
1.1085 |
1.0990 |
1.0990 |
0.0095 |
0.86% |
| 2025-11-11 |
011164 |
富国兴远优选12个月持有混合A |
1.0990 |
1.0990 |
1.1036 |
1.1036 |
-0.0046 |
-0.42% |
|
|
| 2025-11-10 |
011164 |
富国兴远优选12个月持有混合A |
1.1036 |
1.1036 |
1.0936 |
1.0936 |
0.0100 |
0.91% |
| 2025-11-07 |
011164 |
富国兴远优选12个月持有混合A |
1.0936 |
1.0936 |
1.1042 |
1.1042 |
-0.0106 |
-0.96% |
| 2025-11-06 |
011164 |
富国兴远优选12个月持有混合A |
1.1042 |
1.1042 |
1.0838 |
1.0838 |
0.0204 |
1.88% |
| 2025-11-05 |
011164 |
富国兴远优选12个月持有混合A |
1.0838 |
1.0838 |
1.0860 |
1.0860 |
-0.0022 |
-0.20% |
| 2025-11-04 |
011164 |
富国兴远优选12个月持有混合A |
1.0860 |
1.0860 |
1.0989 |
1.0989 |
-0.0129 |
-1.17% |
| 2025-11-03 |
011164 |
富国兴远优选12个月持有混合A |
1.0989 |
1.0989 |
1.1021 |
1.1021 |
-0.0032 |
-0.29% |
| 2025-10-31 |
011164 |
富国兴远优选12个月持有混合A |
1.1021 |
1.1021 |
1.1128 |
1.1128 |
-0.0107 |
-0.96% |
| 2025-10-30 |
011164 |
富国兴远优选12个月持有混合A |
1.1128 |
1.1128 |
1.1282 |
1.1282 |
-0.0154 |
-1.37% |
| 2025-10-29 |
011164 |
富国兴远优选12个月持有混合A |
1.1282 |
1.1282 |
1.1254 |
1.1254 |
0.0028 |
0.25% |
| 2025-10-28 |
011164 |
富国兴远优选12个月持有混合A |
1.1254 |
1.1254 |
1.1368 |
1.1368 |
-0.0114 |
-1.00% |
| 2025-10-27 |
011164 |
富国兴远优选12个月持有混合A |
1.1368 |
1.1368 |
1.1209 |
1.1209 |
0.0159 |
1.42% |
| 2025-10-24 |
011164 |
富国兴远优选12个月持有混合A |
1.1209 |
1.1209 |
1.1038 |
1.1038 |
0.0171 |
1.55% |
| 2025-10-23 |
011164 |
富国兴远优选12个月持有混合A |
1.1038 |
1.1038 |
1.1059 |
1.1059 |
-0.0021 |
-0.19% |
| 2025-10-22 |
011164 |
富国兴远优选12个月持有混合A |
1.1059 |
1.1059 |
1.1082 |
1.1082 |
-0.0023 |
-0.21% |
| 2025-10-21 |
011164 |
富国兴远优选12个月持有混合A |
1.1082 |
1.1082 |
1.0913 |
1.0913 |
0.0169 |
1.55% |
| 2025-10-20 |
011164 |
富国兴远优选12个月持有混合A |
1.0913 |
1.0913 |
1.0910 |
1.0910 |
0.0003 |
0.03% |
| 2025-10-17 |
011164 |
富国兴远优选12个月持有混合A |
1.0910 |
1.0910 |
1.1144 |
1.1144 |
-0.0234 |
-2.10% |
| 2025-10-16 |
011164 |
富国兴远优选12个月持有混合A |
1.1144 |
1.1144 |
1.1209 |
1.1209 |
-0.0065 |
-0.58% |
| 2025-10-15 |
011164 |
富国兴远优选12个月持有混合A |
1.1209 |
1.1209 |
1.1074 |
1.1074 |
0.0135 |
1.22% |
| 2025-10-14 |
011164 |
富国兴远优选12个月持有混合A |
1.1074 |
1.1074 |
1.1277 |
1.1277 |
-0.0203 |
-1.80% |
| 2025-10-13 |
011164 |
富国兴远优选12个月持有混合A |
1.1277 |
1.1277 |
1.1549 |
1.1549 |
-0.0272 |
-2.36% |
| 2025-10-10 |
011164 |
富国兴远优选12个月持有混合A |
1.1549 |
1.1549 |
1.1642 |
1.1642 |
-0.0093 |
-0.80% |
| 2025-10-09 |
011164 |
富国兴远优选12个月持有混合A |
1.1642 |
1.1642 |
1.1624 |
1.1624 |
0.0018 |
0.15% |
| 2025-09-30 |
011164 |
富国兴远优选12个月持有混合A |
1.1624 |
1.1624 |
1.1527 |
1.1527 |
0.0097 |
0.84% |
| 2025-09-29 |
011164 |
富国兴远优选12个月持有混合A |
1.1527 |
1.1527 |
1.1499 |
1.1499 |
0.0028 |
0.24% |
| 2025-09-26 |
011164 |
富国兴远优选12个月持有混合A |
1.1499 |
1.1499 |
1.1559 |
1.1559 |
-0.0060 |
-0.52% |
| 2025-09-25 |
011164 |
富国兴远优选12个月持有混合A |
1.1559 |
1.1559 |
1.1484 |
1.1484 |
0.0075 |
0.65% |
| 2025-09-24 |
011164 |
富国兴远优选12个月持有混合A |
1.1484 |
1.1484 |
1.1341 |
1.1341 |
0.0143 |
1.26% |
| 2025-09-23 |
011164 |
富国兴远优选12个月持有混合A |
1.1341 |
1.1341 |
1.1418 |
1.1418 |
-0.0077 |
-0.67% |
| 2025-09-22 |
011164 |
富国兴远优选12个月持有混合A |
1.1418 |
1.1418 |
1.1445 |
1.1445 |
-0.0027 |
-0.24% |
| 2025-09-19 |
011164 |
富国兴远优选12个月持有混合A |
1.1445 |
1.1445 |
1.1467 |
1.1467 |
-0.0022 |
-0.19% |
| 2025-09-18 |
011164 |
富国兴远优选12个月持有混合A |
1.1467 |
1.1467 |
1.1541 |
1.1541 |
-0.0074 |
-0.64% |
| 2025-09-17 |
011164 |
富国兴远优选12个月持有混合A |
1.1541 |
1.1541 |
1.1310 |
1.1310 |
0.0231 |
2.04% |
