富国泰享回报6个月持有混合A基金净值查询(012010)
今天最新净值
1.0161
0.0043 0.4200%
2024-04-26
盘中实时估值(仅供参考)
1.0181
0.0063 0.6242%
- 累计净值:1.0161
- 成立日期:2021-06-17
- 基金类型:
- 成立份额:
- 最近份额:6.4665亿
- 最近资产:
- 基金公司:富国基金
- 基金经理:俞晓斌
近一年,富国泰享回报6个月持有混合A(012010)基金累计收益率-3.93%
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 |
2024-04-26 |
012010 |
富国泰享回报6个月持有混合A |
1.0161 |
1.0161 |
1.0118 |
1.0118 |
0.0043 |
0.42% |
2024-04-25 |
012010 |
富国泰享回报6个月持有混合A |
1.0118 |
1.0118 |
1.0107 |
1.0107 |
0.0011 |
0.11% |
2024-04-24 |
012010 |
富国泰享回报6个月持有混合A |
1.0107 |
1.0107 |
1.0072 |
1.0072 |
0.0035 |
0.35% |
2024-04-23 |
012010 |
富国泰享回报6个月持有混合A |
1.0072 |
1.0072 |
1.0073 |
1.0073 |
-0.0001 |
-0.01% |
2024-04-22 |
012010 |
富国泰享回报6个月持有混合A |
1.0073 |
1.0073 |
1.0058 |
1.0058 |
0.0015 |
0.15% |
2024-04-19 |
012010 |
富国泰享回报6个月持有混合A |
1.0058 |
1.0058 |
1.0072 |
1.0072 |
-0.0014 |
-0.14% |
2024-04-18 |
012010 |
富国泰享回报6个月持有混合A |
1.0072 |
1.0072 |
1.0062 |
1.0062 |
0.0010 |
0.10% |
2024-04-17 |
012010 |
富国泰享回报6个月持有混合A |
1.0062 |
1.0062 |
1.0012 |
1.0012 |
0.0050 |
0.50% |
2024-04-16 |
012010 |
富国泰享回报6个月持有混合A |
1.0012 |
1.0012 |
1.0078 |
1.0078 |
-0.0066 |
-0.65% |
2024-04-15 |
012010 |
富国泰享回报6个月持有混合A |
1.0078 |
1.0078 |
1.0087 |
1.0087 |
-0.0009 |
-0.09% |
|
2024-04-12 |
012010 |
富国泰享回报6个月持有混合A |
1.0087 |
1.0087 |
1.0134 |
1.0134 |
-0.0047 |
-0.46% |
2024-04-11 |
012010 |
富国泰享回报6个月持有混合A |
1.0134 |
1.0134 |
1.0146 |
1.0146 |
-0.0012 |
-0.12% |
2024-04-10 |
012010 |
富国泰享回报6个月持有混合A |
1.0146 |
1.0146 |
1.0157 |
1.0157 |
-0.0011 |
-0.11% |
2024-04-09 |
012010 |
富国泰享回报6个月持有混合A |
1.0157 |
1.0157 |
1.0105 |
1.0105 |
0.0052 |
0.51% |
2024-04-08 |
012010 |
富国泰享回报6个月持有混合A |
1.0105 |
1.0105 |
1.0156 |
1.0156 |
-0.0051 |
-0.50% |
2024-04-03 |
012010 |
富国泰享回报6个月持有混合A |
1.0156 |
1.0156 |
1.0166 |
1.0166 |
-0.0010 |
-0.10% |
2024-04-02 |
012010 |
富国泰享回报6个月持有混合A |
1.0166 |
1.0166 |
1.0166 |
1.0166 |
0.0000 |
0.00% |
2024-04-01 |
012010 |
富国泰享回报6个月持有混合A |
1.0166 |
1.0166 |
1.0118 |
1.0118 |
0.0048 |
0.47% |
2024-03-29 |
012010 |
富国泰享回报6个月持有混合A |
1.0118 |
1.0118 |
1.0108 |
1.0108 |
0.0010 |
0.10% |
2024-03-28 |
012010 |
富国泰享回报6个月持有混合A |
1.0108 |
1.0108 |
1.0063 |
1.0063 |
0.0045 |
0.45% |
2024-03-27 |
012010 |
富国泰享回报6个月持有混合A |
1.0063 |
1.0063 |
1.0127 |
1.0127 |
-0.0064 |
-0.63% |
2024-03-26 |
012010 |
富国泰享回报6个月持有混合A |
1.0127 |
1.0127 |
1.0135 |
1.0135 |
-0.0008 |
-0.08% |
2024-03-25 |
012010 |
富国泰享回报6个月持有混合A |
1.0135 |
1.0135 |
1.0172 |
1.0172 |
-0.0037 |
-0.36% |
2024-03-22 |
012010 |
富国泰享回报6个月持有混合A |
1.0172 |
1.0172 |
1.0220 |
1.0220 |
-0.0048 |
-0.47% |
2024-03-21 |
012010 |
富国泰享回报6个月持有混合A |
1.0220 |
1.0220 |
1.0212 |
1.0212 |
0.0008 |
0.08% |
|
2024-03-20 |
012010 |
富国泰享回报6个月持有混合A |
1.0212 |
1.0212 |
1.0200 |
1.0200 |
0.0012 |
0.12% |
2024-03-19 |
012010 |
富国泰享回报6个月持有混合A |
1.0200 |
1.0200 |
1.0245 |
1.0245 |
-0.0045 |
-0.44% |
2024-03-18 |
012010 |
富国泰享回报6个月持有混合A |
1.0245 |
1.0245 |
1.0193 |
1.0193 |
0.0052 |
0.51% |
2024-03-15 |
012010 |
富国泰享回报6个月持有混合A |
1.0193 |
1.0193 |
1.0191 |
1.0191 |
0.0002 |
0.02% |
2024-03-14 |
012010 |
富国泰享回报6个月持有混合A |
1.0191 |
1.0191 |
1.0180 |
1.0180 |
0.0011 |
0.11% |
2024-03-13 |
012010 |
富国泰享回报6个月持有混合A |
1.0180 |
1.0180 |
1.0180 |
1.0180 |
0.0000 |
0.00% |
2024-03-12 |
012010 |
富国泰享回报6个月持有混合A |
1.0180 |
1.0180 |
1.0114 |
1.0114 |
0.0066 |
0.65% |
2024-03-11 |
012010 |
富国泰享回报6个月持有混合A |
1.0114 |
1.0114 |
1.0054 |
1.0054 |
0.0060 |
0.60% |
2024-03-08 |
012010 |
富国泰享回报6个月持有混合A |
1.0054 |
1.0054 |
1.0019 |
1.0019 |
0.0035 |
0.35% |
2024-03-07 |
012010 |
富国泰享回报6个月持有混合A |
1.0019 |
1.0019 |
1.0071 |
1.0071 |
-0.0052 |
-0.52% |
2024-03-06 |
012010 |
富国泰享回报6个月持有混合A |
1.0071 |
1.0071 |
1.0033 |
1.0033 |
0.0038 |
0.38% |
2024-03-05 |
012010 |
富国泰享回报6个月持有混合A |
1.0033 |
1.0033 |
1.0110 |
1.0110 |
-0.0077 |
-0.76% |
2024-03-04 |
012010 |
富国泰享回报6个月持有混合A |
1.0110 |
1.0110 |
1.0135 |
1.0135 |
-0.0025 |
-0.25% |
2024-03-01 |
012010 |
富国泰享回报6个月持有混合A |
1.0135 |
1.0135 |
1.0108 |
1.0108 |
0.0027 |
0.27% |
2024-02-29 |
012010 |
富国泰享回报6个月持有混合A |
1.0108 |
1.0108 |
1.0050 |
1.0050 |
0.0058 |
0.58% |
2024-02-28 |
012010 |
富国泰享回报6个月持有混合A |
1.0050 |
1.0050 |
1.0139 |
1.0139 |
-0.0089 |
-0.88% |
2024-02-27 |
012010 |
富国泰享回报6个月持有混合A |
1.0139 |
1.0139 |
1.0094 |
1.0094 |
0.0045 |
0.45% |
2024-02-26 |
012010 |
富国泰享回报6个月持有混合A |
1.0094 |
1.0094 |
1.0085 |
1.0085 |
0.0009 |
0.09% |
2024-02-23 |
012010 |
富国泰享回报6个月持有混合A |
1.0085 |
1.0085 |
1.0080 |
1.0080 |
0.0005 |
0.05% |
2024-02-22 |
012010 |
富国泰享回报6个月持有混合A |
1.0080 |
1.0080 |
1.0029 |
1.0029 |
0.0051 |
0.51% |
2024-02-21 |
012010 |
富国泰享回报6个月持有混合A |
1.0029 |
1.0029 |
0.9955 |
0.9955 |
0.0074 |
0.74% |
2024-02-20 |
012010 |
富国泰享回报6个月持有混合A |
0.9955 |
0.9955 |
0.9938 |
0.9938 |
0.0017 |
0.17% |
2024-02-19 |
012010 |
富国泰享回报6个月持有混合A |
0.9938 |
0.9938 |
0.9930 |
0.9930 |
0.0008 |
0.08% |
2024-02-08 |
012010 |
富国泰享回报6个月持有混合A |
0.9930 |
0.9930 |
0.9866 |
0.9866 |
0.0064 |
0.65% |
2024-02-07 |
012010 |
富国泰享回报6个月持有混合A |
0.9866 |
0.9866 |
0.9826 |
0.9826 |
0.0040 |
0.41% |
2024-02-06 |
012010 |
富国泰享回报6个月持有混合A |
0.9826 |
0.9826 |
0.9659 |
0.9659 |
0.0167 |
1.73% |
2024-02-05 |
012010 |
富国泰享回报6个月持有混合A |
0.9659 |
0.9659 |
0.9724 |
0.9724 |
-0.0065 |
-0.67% |
2024-02-02 |
012010 |
富国泰享回报6个月持有混合A |
0.9724 |
0.9724 |
0.9780 |
0.9780 |
-0.0056 |
-0.57% |
2024-02-01 |
012010 |
富国泰享回报6个月持有混合A |
0.9780 |
0.9780 |
0.9787 |
0.9787 |
-0.0007 |
-0.07% |
2024-01-31 |
012010 |
富国泰享回报6个月持有混合A |
0.9787 |
0.9787 |
0.9852 |
0.9852 |
-0.0065 |
-0.66% |
2024-01-30 |
012010 |
富国泰享回报6个月持有混合A |
0.9852 |
0.9852 |
0.9942 |
0.9942 |
-0.0090 |
-0.91% |
2024-01-29 |
012010 |
富国泰享回报6个月持有混合A |
0.9942 |
0.9942 |
0.9981 |
0.9981 |
-0.0039 |
-0.39% |
2024-01-26 |
012010 |
富国泰享回报6个月持有混合A |
0.9981 |
0.9981 |
1.0018 |
1.0018 |
-0.0037 |
-0.37% |
2024-01-25 |
012010 |
富国泰享回报6个月持有混合A |
1.0018 |
1.0018 |
0.9910 |
0.9910 |
0.0108 |
1.09% |
2024-01-24 |
012010 |
富国泰享回报6个月持有混合A |
0.9910 |
0.9910 |
0.9860 |
0.9860 |
0.0050 |
0.51% |
2024-01-23 |
012010 |
富国泰享回报6个月持有混合A |
0.9860 |
0.9860 |
0.9814 |
0.9814 |
0.0046 |
0.47% |
2024-01-22 |
012010 |
富国泰享回报6个月持有混合A |
0.9814 |
0.9814 |
0.9960 |
0.9960 |
-0.0146 |
-1.47% |
2024-01-19 |
012010 |
富国泰享回报6个月持有混合A |
0.9960 |
0.9960 |
0.9993 |
0.9993 |
-0.0033 |
-0.33% |
2024-01-18 |
012010 |
富国泰享回报6个月持有混合A |
0.9993 |
0.9993 |
0.9976 |
0.9976 |
0.0017 |
0.17% |
2024-01-17 |
012010 |
富国泰享回报6个月持有混合A |
0.9976 |
0.9976 |
1.0081 |
1.0081 |
-0.0105 |
-1.04% |
2024-01-16 |
012010 |
富国泰享回报6个月持有混合A |
1.0081 |
1.0081 |
1.0101 |
1.0101 |
-0.0020 |
-0.20% |
2024-01-15 |
012010 |
富国泰享回报6个月持有混合A |
1.0101 |
1.0101 |
1.0119 |
1.0119 |
-0.0018 |
-0.18% |
2024-01-12 |
012010 |
富国泰享回报6个月持有混合A |
1.0119 |
1.0119 |
1.0127 |
1.0127 |
-0.0008 |
-0.08% |
2024-01-11 |
012010 |
富国泰享回报6个月持有混合A |
1.0127 |
1.0127 |
1.0098 |
1.0098 |
0.0029 |
0.29% |
2024-01-10 |
012010 |
富国泰享回报6个月持有混合A |
1.0098 |
1.0098 |
1.0104 |
1.0104 |
-0.0006 |
-0.06% |
2024-01-09 |
012010 |
富国泰享回报6个月持有混合A |
1.0104 |
1.0104 |
1.0099 |
1.0099 |
0.0005 |
0.05% |
2024-01-08 |
012010 |
富国泰享回报6个月持有混合A |
1.0099 |
1.0099 |
1.0179 |
1.0179 |
-0.0080 |
-0.79% |
2024-01-05 |
012010 |
富国泰享回报6个月持有混合A |
1.0179 |
1.0179 |
1.0211 |
1.0211 |
-0.0032 |
-0.31% |
2024-01-04 |
012010 |
富国泰享回报6个月持有混合A |
1.0211 |
1.0211 |
1.0225 |
1.0225 |
-0.0014 |
-0.14% |
2024-01-03 |
012010 |
富国泰享回报6个月持有混合A |
1.0225 |
1.0225 |
1.0233 |
1.0233 |
-0.0008 |
-0.08% |
2024-01-02 |
012010 |
富国泰享回报6个月持有混合A |
1.0233 |
1.0233 |
1.0274 |
1.0274 |
-0.0041 |
-0.40% |
2023-12-29 |
012010 |
富国泰享回报6个月持有混合A |
1.0274 |
1.0274 |
1.0243 |
1.0243 |
0.0031 |
0.30% |
2023-12-28 |
012010 |
富国泰享回报6个月持有混合A |
1.0243 |
1.0243 |
1.0121 |
1.0121 |
0.0122 |
1.21% |
2023-12-27 |
012010 |
富国泰享回报6个月持有混合A |
1.0121 |
1.0121 |
1.0095 |
1.0095 |
0.0026 |
0.26% |
2023-12-26 |
012010 |
富国泰享回报6个月持有混合A |
1.0095 |
1.0095 |
1.0104 |
1.0104 |
-0.0009 |
-0.09% |
2023-12-25 |
012010 |
富国泰享回报6个月持有混合A |
1.0104 |
1.0104 |
1.0102 |
1.0102 |
0.0002 |
0.02% |
2023-12-22 |
012010 |
富国泰享回报6个月持有混合A |
1.0102 |
1.0102 |
1.0103 |
1.0103 |
-0.0001 |
-0.01% |
2023-12-21 |
012010 |
富国泰享回报6个月持有混合A |
1.0103 |
1.0103 |
1.0068 |
1.0068 |
0.0035 |
0.35% |
2023-12-20 |
012010 |
富国泰享回报6个月持有混合A |
1.0068 |
1.0068 |
1.0084 |
1.0084 |
-0.0016 |
-0.16% |
2023-12-19 |
012010 |
富国泰享回报6个月持有混合A |
1.0084 |
1.0084 |
1.0099 |
1.0099 |
-0.0015 |
-0.15% |
2023-12-18 |
012010 |
富国泰享回报6个月持有混合A |
1.0099 |
1.0099 |
1.0156 |
1.0156 |
-0.0057 |
-0.56% |
2023-12-15 |
012010 |
富国泰享回报6个月持有混合A |
1.0156 |
1.0156 |
1.0126 |
1.0126 |
0.0030 |
0.30% |
2023-12-14 |
012010 |
富国泰享回报6个月持有混合A |
1.0126 |
1.0126 |
1.0109 |
1.0109 |
0.0017 |
0.17% |
2023-12-13 |
012010 |
富国泰享回报6个月持有混合A |
1.0109 |
1.0109 |
1.0167 |
1.0167 |
-0.0058 |
-0.57% |
2023-12-12 |
012010 |
富国泰享回报6个月持有混合A |
1.0167 |
1.0167 |
1.0155 |
1.0155 |
0.0012 |
0.12% |
2023-12-11 |
012010 |
富国泰享回报6个月持有混合A |
1.0155 |
1.0155 |
1.0160 |
1.0160 |
-0.0005 |
-0.05% |
2023-12-08 |
012010 |
富国泰享回报6个月持有混合A |
1.0160 |
1.0160 |
1.0176 |
1.0176 |
-0.0016 |
-0.16% |
2023-12-07 |
012010 |
富国泰享回报6个月持有混合A |
1.0176 |
1.0176 |
1.0203 |
1.0203 |
-0.0027 |
-0.26% |
2023-12-06 |
012010 |
富国泰享回报6个月持有混合A |
1.0203 |
1.0203 |
1.0178 |
1.0178 |
0.0025 |
0.25% |
2023-12-05 |
012010 |
富国泰享回报6个月持有混合A |
1.0178 |
1.0178 |
1.0228 |
1.0228 |
-0.0050 |
-0.49% |
2023-12-04 |
012010 |
富国泰享回报6个月持有混合A |
1.0228 |
1.0228 |
1.0278 |
1.0278 |
-0.0050 |
-0.49% |
2023-12-01 |
012010 |
富国泰享回报6个月持有混合A |
1.0278 |
1.0278 |
1.0310 |
1.0310 |
-0.0032 |
-0.31% |
2023-11-30 |
012010 |
富国泰享回报6个月持有混合A |
1.0310 |
1.0310 |
1.0320 |
1.0320 |
-0.0010 |
-0.10% |
2023-11-29 |
012010 |
富国泰享回报6个月持有混合A |
1.0320 |
1.0320 |
1.0372 |
1.0372 |
-0.0052 |
-0.50% |
2023-11-28 |
012010 |
富国泰享回报6个月持有混合A |
1.0372 |
1.0372 |
1.0371 |
1.0371 |
0.0001 |
0.01% |
2023-11-27 |
012010 |
富国泰享回报6个月持有混合A |
1.0371 |
1.0371 |
1.0393 |
1.0393 |
-0.0022 |
-0.21% |
2023-11-24 |
012010 |
富国泰享回报6个月持有混合A |
1.0393 |
1.0393 |
1.0446 |
1.0446 |
-0.0053 |
-0.51% |
2023-11-23 |
012010 |
富国泰享回报6个月持有混合A |
1.0446 |
1.0446 |
1.0391 |
1.0391 |
0.0055 |
0.53% |
2023-11-22 |
012010 |
富国泰享回报6个月持有混合A |
1.0391 |
1.0391 |
1.0440 |
1.0440 |
-0.0049 |
-0.47% |
2023-11-20 |
012010 |
富国泰享回报6个月持有混合A |
1.0453 |
1.0453 |
1.0413 |
1.0413 |
0.0040 |
0.38% |
2023-11-17 |
012010 |
富国泰享回报6个月持有混合A |
1.0413 |
1.0413 |
1.0420 |
1.0420 |
-0.0007 |
-0.07% |
2023-11-16 |
012010 |
富国泰享回报6个月持有混合A |
1.0420 |
1.0420 |
1.0480 |
1.0480 |
-0.0060 |
-0.57% |
2023-11-15 |
012010 |
富国泰享回报6个月持有混合A |
1.0480 |
1.0480 |
1.0411 |
1.0411 |
0.0069 |
0.66% |
2023-11-14 |
012010 |
富国泰享回报6个月持有混合A |
1.0411 |
1.0411 |
1.0398 |
1.0398 |
0.0013 |
0.13% |
2023-11-13 |
012010 |
富国泰享回报6个月持有混合A |
1.0398 |
1.0398 |
1.0376 |
1.0376 |
0.0022 |
0.21% |
2023-11-10 |
012010 |
富国泰享回报6个月持有混合A |
1.0376 |
1.0376 |
1.0410 |
1.0410 |
-0.0034 |
-0.33% |
2023-11-09 |
012010 |
富国泰享回报6个月持有混合A |
1.0410 |
1.0410 |
1.0426 |
1.0426 |
-0.0016 |
-0.15% |
2023-11-08 |
012010 |
富国泰享回报6个月持有混合A |
1.0426 |
1.0426 |
1.0421 |
1.0421 |
0.0005 |
0.05% |
2023-11-07 |
012010 |
富国泰享回报6个月持有混合A |
1.0421 |
1.0421 |
1.0455 |
1.0455 |
-0.0034 |
-0.33% |
2023-11-06 |
012010 |
富国泰享回报6个月持有混合A |
1.0455 |
1.0455 |
1.0364 |
1.0364 |
0.0091 |
0.88% |
2023-11-03 |
012010 |
富国泰享回报6个月持有混合A |
1.0364 |
1.0364 |
1.0316 |
1.0316 |
0.0048 |
0.47% |
2023-11-02 |
012010 |
富国泰享回报6个月持有混合A |
1.0316 |
1.0316 |
1.0330 |
1.0330 |
-0.0014 |
-0.14% |
2023-11-01 |
012010 |
富国泰享回报6个月持有混合A |
1.0330 |
1.0330 |
1.0341 |
1.0341 |
-0.0011 |
-0.11% |
2023-10-31 |
012010 |
富国泰享回报6个月持有混合A |
1.0341 |
1.0341 |
1.0380 |
1.0380 |
-0.0039 |
-0.38% |
2023-10-30 |
012010 |
富国泰享回报6个月持有混合A |
1.0380 |
1.0380 |
1.0327 |
1.0327 |
0.0053 |
0.51% |
2023-10-27 |
012010 |
富国泰享回报6个月持有混合A |
1.0327 |
1.0327 |
1.0211 |
1.0211 |
0.0116 |
1.14% |
2023-10-26 |
012010 |
富国泰享回报6个月持有混合A |
1.0211 |
1.0211 |
1.0230 |
1.0230 |
-0.0019 |
-0.19% |
2023-10-25 |
012010 |
富国泰享回报6个月持有混合A |
1.0230 |
1.0230 |
1.0197 |
1.0197 |
0.0033 |
0.32% |
2023-10-24 |
012010 |
富国泰享回报6个月持有混合A |
1.0197 |
1.0197 |
1.0162 |
1.0162 |
0.0035 |
0.34% |
2023-10-23 |
012010 |
富国泰享回报6个月持有混合A |
1.0162 |
1.0162 |
1.0209 |
1.0209 |
-0.0047 |
-0.46% |
2023-10-20 |
012010 |
富国泰享回报6个月持有混合A |
1.0209 |
1.0209 |
1.0221 |
1.0221 |
-0.0012 |
-0.12% |
2023-10-19 |
012010 |
富国泰享回报6个月持有混合A |
1.0221 |
1.0221 |
1.0279 |
1.0279 |
-0.0058 |
-0.56% |
2023-10-18 |
012010 |
富国泰享回报6个月持有混合A |
1.0279 |
1.0279 |
1.0341 |
1.0341 |
-0.0062 |
-0.60% |
2023-10-17 |
012010 |
富国泰享回报6个月持有混合A |
1.0341 |
1.0341 |
1.0321 |
1.0321 |
0.0020 |
0.19% |
2023-10-16 |
012010 |
富国泰享回报6个月持有混合A |
1.0321 |
1.0321 |
1.0359 |
1.0359 |
-0.0038 |
-0.37% |
2023-10-13 |
012010 |
富国泰享回报6个月持有混合A |
1.0359 |
1.0359 |
1.0411 |
1.0411 |
-0.0052 |
-0.50% |
2023-10-12 |
012010 |
富国泰享回报6个月持有混合A |
1.0411 |
1.0411 |
1.0355 |
1.0355 |
0.0056 |
0.54% |
2023-10-11 |
012010 |
富国泰享回报6个月持有混合A |
1.0355 |
1.0355 |
1.0319 |
1.0319 |
0.0036 |
0.35% |
2023-10-10 |
012010 |
富国泰享回报6个月持有混合A |
1.0319 |
1.0319 |
1.0326 |
1.0326 |
-0.0007 |
-0.07% |
2023-10-09 |
012010 |
富国泰享回报6个月持有混合A |
1.0326 |
1.0326 |
1.0359 |
1.0359 |
-0.0033 |
-0.32% |
2023-09-28 |
012010 |
富国泰享回报6个月持有混合A |
1.0359 |
1.0359 |
1.0360 |
1.0360 |
-0.0001 |
-0.01% |
2023-09-27 |
012010 |
富国泰享回报6个月持有混合A |
1.0360 |
1.0360 |
1.0325 |
1.0325 |
0.0035 |
0.34% |
2023-09-26 |
012010 |
富国泰享回报6个月持有混合A |
1.0325 |
1.0325 |
1.0366 |
1.0366 |
-0.0041 |
-0.40% |
2023-09-25 |
012010 |
富国泰享回报6个月持有混合A |
1.0366 |
1.0366 |
1.0411 |
1.0411 |
-0.0045 |
-0.43% |
2023-09-22 |
012010 |
富国泰享回报6个月持有混合A |
1.0411 |
1.0411 |
1.0350 |
1.0350 |
0.0061 |
0.59% |
2023-09-21 |
012010 |
富国泰享回报6个月持有混合A |
1.0350 |
1.0350 |
1.0389 |
1.0389 |
-0.0039 |
-0.38% |
2023-09-20 |
012010 |
富国泰享回报6个月持有混合A |
1.0389 |
1.0389 |
1.0420 |
1.0420 |
-0.0031 |
-0.30% |
2023-09-19 |
012010 |
富国泰享回报6个月持有混合A |
1.0420 |
1.0420 |
1.0431 |
1.0431 |
-0.0011 |
-0.11% |
2023-09-18 |
012010 |
富国泰享回报6个月持有混合A |
1.0431 |
1.0431 |
1.0434 |
1.0434 |
-0.0003 |
-0.03% |
2023-09-15 |
012010 |
富国泰享回报6个月持有混合A |
1.0434 |
1.0434 |
1.0422 |
1.0422 |
0.0012 |
0.12% |
2023-09-14 |
012010 |
富国泰享回报6个月持有混合A |
1.0422 |
1.0422 |
1.0427 |
1.0427 |
-0.0005 |
-0.05% |
2023-09-13 |
012010 |
富国泰享回报6个月持有混合A |
1.0427 |
1.0427 |
1.0448 |
1.0448 |
-0.0021 |
-0.20% |
2023-09-12 |
012010 |
富国泰享回报6个月持有混合A |
1.0448 |
1.0448 |
1.0456 |
1.0456 |
-0.0008 |
-0.08% |
2023-09-11 |
012010 |
富国泰享回报6个月持有混合A |
1.0456 |
1.0456 |
1.0431 |
1.0431 |
0.0025 |
0.24% |
2023-09-08 |
012010 |
富国泰享回报6个月持有混合A |
1.0431 |
1.0431 |
1.0432 |
1.0432 |
-0.0001 |
-0.01% |
2023-09-07 |
012010 |
富国泰享回报6个月持有混合A |
1.0432 |
1.0432 |
1.0496 |
1.0496 |
-0.0064 |
-0.61% |
2023-09-06 |
012010 |
富国泰享回报6个月持有混合A |
1.0496 |
1.0496 |
1.0480 |
1.0480 |
0.0016 |
0.15% |
2023-09-05 |
012010 |
富国泰享回报6个月持有混合A |
1.0480 |
1.0480 |
1.0516 |
1.0516 |
-0.0036 |
-0.34% |
2023-09-04 |
012010 |
富国泰享回报6个月持有混合A |
1.0516 |
1.0516 |
1.0437 |
1.0437 |
0.0079 |
0.76% |
2023-09-01 |
012010 |
富国泰享回报6个月持有混合A |
1.0437 |
1.0437 |
1.0422 |
1.0422 |
0.0015 |
0.14% |
2023-08-31 |
012010 |
富国泰享回报6个月持有混合A |
1.0422 |
1.0422 |
1.0457 |
1.0457 |
-0.0035 |
-0.33% |
2023-08-30 |
012010 |
富国泰享回报6个月持有混合A |
1.0457 |
1.0457 |
1.0489 |
1.0489 |
-0.0032 |
-0.31% |
2023-08-29 |
012010 |
富国泰享回报6个月持有混合A |
1.0489 |
1.0489 |
1.0412 |
1.0412 |
0.0077 |
0.74% |
2023-08-28 |
012010 |
富国泰享回报6个月持有混合A |
1.0412 |
1.0412 |
1.0389 |
1.0389 |
0.0023 |
0.22% |
2023-08-25 |
012010 |
富国泰享回报6个月持有混合A |
1.0389 |
1.0389 |
1.0421 |
1.0421 |
-0.0032 |
-0.31% |
2023-08-24 |
012010 |
富国泰享回报6个月持有混合A |
1.0421 |
1.0421 |
1.0381 |
1.0381 |
0.0040 |
0.39% |
2023-08-23 |
012010 |
富国泰享回报6个月持有混合A |
1.0381 |
1.0381 |
1.0423 |
1.0423 |
-0.0042 |
-0.40% |
2023-08-22 |
012010 |
富国泰享回报6个月持有混合A |
1.0423 |
1.0423 |
1.0405 |
1.0405 |
0.0018 |
0.17% |
2023-08-21 |
012010 |
富国泰享回报6个月持有混合A |
1.0405 |
1.0405 |
1.0452 |
1.0452 |
-0.0047 |
-0.45% |
2023-08-18 |
012010 |
富国泰享回报6个月持有混合A |
1.0452 |
1.0452 |
1.0497 |
1.0497 |
-0.0045 |
-0.43% |
2023-08-17 |
012010 |
富国泰享回报6个月持有混合A |
1.0497 |
1.0497 |
1.0489 |
1.0489 |
0.0008 |
0.08% |
2023-08-16 |
012010 |
富国泰享回报6个月持有混合A |
1.0489 |
1.0489 |
1.0507 |
1.0507 |
-0.0018 |
-0.17% |
2023-08-15 |
012010 |
富国泰享回报6个月持有混合A |
1.0507 |
1.0507 |
1.0515 |
1.0515 |
-0.0008 |
-0.08% |
2023-08-14 |
012010 |
富国泰享回报6个月持有混合A |
1.0515 |
1.0515 |
1.0531 |
1.0531 |
-0.0016 |
-0.15% |
2023-08-11 |
012010 |
富国泰享回报6个月持有混合A |
1.0531 |
1.0531 |
1.0598 |
1.0598 |
-0.0067 |
-0.63% |
2023-08-10 |
012010 |
富国泰享回报6个月持有混合A |
1.0598 |
1.0598 |
1.0588 |
1.0588 |
0.0010 |
0.09% |
2023-08-09 |
012010 |
富国泰享回报6个月持有混合A |
1.0588 |
1.0588 |
1.0576 |
1.0576 |
0.0012 |
0.11% |
2023-08-08 |
012010 |
富国泰享回报6个月持有混合A |
1.0576 |
1.0576 |
1.0615 |
1.0615 |
-0.0039 |
-0.37% |
2023-08-07 |
012010 |
富国泰享回报6个月持有混合A |
1.0615 |
1.0615 |
1.0674 |
1.0674 |
-0.0059 |
-0.55% |
2023-08-04 |
012010 |
富国泰享回报6个月持有混合A |
1.0674 |
1.0674 |
1.0667 |
1.0667 |
0.0007 |
0.07% |
2023-08-03 |
012010 |
富国泰享回报6个月持有混合A |
1.0667 |
1.0667 |
1.0635 |
1.0635 |
0.0032 |
0.30% |
2023-08-02 |
012010 |
富国泰享回报6个月持有混合A |
1.0635 |
1.0635 |
1.0675 |
1.0675 |
-0.0040 |
-0.37% |
2023-08-01 |
012010 |
富国泰享回报6个月持有混合A |
1.0675 |
1.0675 |
1.0707 |
1.0707 |
-0.0032 |
-0.30% |
2023-07-31 |
012010 |
富国泰享回报6个月持有混合A |
1.0707 |
1.0707 |
1.0668 |
1.0668 |
0.0039 |
0.37% |
2023-07-28 |
012010 |
富国泰享回报6个月持有混合A |
1.0668 |
1.0668 |
1.0601 |
1.0601 |
0.0067 |
0.63% |
2023-07-27 |
012010 |
富国泰享回报6个月持有混合A |
1.0601 |
1.0601 |
1.0585 |
1.0585 |
0.0016 |
0.15% |
2023-07-26 |
012010 |
富国泰享回报6个月持有混合A |
1.0585 |
1.0585 |
1.0580 |
1.0580 |
0.0005 |
0.05% |
2023-07-25 |
012010 |
富国泰享回报6个月持有混合A |
1.0580 |
1.0580 |
1.0481 |
1.0481 |
0.0099 |
0.94% |
2023-07-24 |
012010 |
富国泰享回报6个月持有混合A |
1.0481 |
1.0481 |
1.0505 |
1.0505 |
-0.0024 |
-0.23% |
2023-07-21 |
012010 |
富国泰享回报6个月持有混合A |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
2023-07-20 |
012010 |
富国泰享回报6个月持有混合A |
1.0505 |
1.0505 |
1.0514 |
1.0514 |
-0.0009 |
-0.09% |
2023-07-19 |
012010 |
富国泰享回报6个月持有混合A |
1.0514 |
1.0514 |
1.0526 |
1.0526 |
-0.0012 |
-0.11% |
2023-07-18 |
012010 |
富国泰享回报6个月持有混合A |
1.0526 |
1.0526 |
1.0535 |
1.0535 |
-0.0009 |
-0.09% |
2023-07-17 |
012010 |
富国泰享回报6个月持有混合A |
1.0535 |
1.0535 |
1.0545 |
1.0545 |
-0.0010 |
-0.09% |
2023-07-14 |
012010 |
富国泰享回报6个月持有混合A |
1.0545 |
1.0545 |
1.0561 |
1.0561 |
-0.0016 |
-0.15% |
2023-07-13 |
012010 |
富国泰享回报6个月持有混合A |
1.0561 |
1.0561 |
1.0503 |
1.0503 |
0.0058 |
0.55% |
2023-07-12 |
012010 |
富国泰享回报6个月持有混合A |
1.0503 |
1.0503 |
1.0504 |
1.0504 |
-0.0001 |
-0.01% |
2023-07-11 |
012010 |
富国泰享回报6个月持有混合A |
1.0504 |
1.0504 |
1.0483 |
1.0483 |
0.0021 |
0.20% |
2023-07-10 |
012010 |
富国泰享回报6个月持有混合A |
1.0483 |
1.0483 |
1.0460 |
1.0460 |
0.0023 |
0.22% |
2023-07-07 |
012010 |
富国泰享回报6个月持有混合A |
1.0460 |
1.0460 |
1.0484 |
1.0484 |
-0.0024 |
-0.23% |
2023-07-06 |
012010 |
富国泰享回报6个月持有混合A |
1.0484 |
1.0484 |
1.0513 |
1.0513 |
-0.0029 |
-0.28% |
2023-07-05 |
012010 |
富国泰享回报6个月持有混合A |
1.0513 |
1.0513 |
1.0546 |
1.0546 |
-0.0033 |
-0.31% |
2023-07-04 |
012010 |
富国泰享回报6个月持有混合A |
1.0546 |
1.0546 |
1.0534 |
1.0534 |
0.0012 |
0.11% |
2023-07-03 |
012010 |
富国泰享回报6个月持有混合A |
1.0534 |
1.0534 |
1.0489 |
1.0489 |
0.0045 |
0.43% |
2023-06-30 |
012010 |
富国泰享回报6个月持有混合A |
1.0489 |
1.0489 |
1.0442 |
1.0442 |
0.0047 |
0.45% |
2023-06-29 |
012010 |
富国泰享回报6个月持有混合A |
1.0442 |
1.0442 |
1.0451 |
1.0451 |
-0.0009 |
-0.09% |
2023-06-28 |
012010 |
富国泰享回报6个月持有混合A |
1.0451 |
1.0451 |
1.0453 |
1.0453 |
-0.0002 |
-0.02% |
2023-06-27 |
012010 |
富国泰享回报6个月持有混合A |
1.0453 |
1.0453 |
1.0404 |
1.0404 |
0.0049 |
0.47% |
2023-06-26 |
012010 |
富国泰享回报6个月持有混合A |
1.0404 |
1.0404 |
1.0433 |
1.0433 |
-0.0029 |
-0.28% |
2023-06-21 |
012010 |
富国泰享回报6个月持有混合A |
1.0433 |
1.0433 |
1.0483 |
1.0483 |
-0.0050 |
-0.48% |
2023-06-20 |
012010 |
富国泰享回报6个月持有混合A |
1.0483 |
1.0483 |
1.0511 |
1.0511 |
-0.0028 |
-0.27% |
2023-06-19 |
012010 |
富国泰享回报6个月持有混合A |
1.0511 |
1.0511 |
1.0542 |
1.0542 |
-0.0031 |
-0.29% |
2023-06-16 |
012010 |
富国泰享回报6个月持有混合A |
1.0542 |
1.0542 |
1.0512 |
1.0512 |
0.0030 |
0.29% |
2023-06-15 |
012010 |
富国泰享回报6个月持有混合A |
1.0512 |
1.0512 |
1.0436 |
1.0436 |
0.0076 |
0.73% |
2023-06-14 |
012010 |
富国泰享回报6个月持有混合A |
1.0436 |
1.0436 |
1.0450 |
1.0450 |
-0.0014 |
-0.13% |
2023-06-13 |
012010 |
富国泰享回报6个月持有混合A |
1.0450 |
1.0450 |
1.0443 |
1.0443 |
0.0007 |
0.07% |
2023-06-12 |
012010 |
富国泰享回报6个月持有混合A |
1.0443 |
1.0443 |
1.0448 |
1.0448 |
-0.0005 |
-0.05% |
2023-06-09 |
012010 |
富国泰享回报6个月持有混合A |
1.0448 |
1.0448 |
1.0441 |
1.0441 |
0.0007 |
0.07% |
2023-06-08 |
012010 |
富国泰享回报6个月持有混合A |
1.0441 |
1.0441 |
1.0435 |
1.0435 |
0.0006 |
0.06% |
2023-06-07 |
012010 |
富国泰享回报6个月持有混合A |
1.0435 |
1.0435 |
1.0445 |
1.0445 |
-0.0010 |
-0.10% |
2023-06-06 |
012010 |
富国泰享回报6个月持有混合A |
1.0445 |
1.0445 |
1.0485 |
1.0485 |
-0.0040 |
-0.38% |
2023-06-05 |
012010 |
富国泰享回报6个月持有混合A |
1.0485 |
1.0485 |
1.0497 |
1.0497 |
-0.0012 |
-0.11% |
2023-06-02 |
012010 |
富国泰享回报6个月持有混合A |
1.0497 |
1.0497 |
1.0416 |
1.0416 |
0.0081 |
0.78% |
2023-06-01 |
012010 |
富国泰享回报6个月持有混合A |
1.0416 |
1.0416 |
1.0416 |
1.0416 |
0.0000 |
0.00% |
2023-05-31 |
012010 |
富国泰享回报6个月持有混合A |
1.0416 |
1.0416 |
1.0451 |
1.0451 |
-0.0035 |
-0.33% |
2023-05-30 |
012010 |
富国泰享回报6个月持有混合A |
1.0451 |
1.0451 |
1.0452 |
1.0452 |
-0.0001 |
-0.01% |
2023-05-29 |
012010 |
富国泰享回报6个月持有混合A |
1.0452 |
1.0452 |
1.0502 |
1.0502 |
-0.0050 |
-0.48% |
2023-05-26 |
012010 |
富国泰享回报6个月持有混合A |
1.0502 |
1.0502 |
1.0503 |
1.0503 |
-0.0001 |
-0.01% |
2023-05-25 |
012010 |
富国泰享回报6个月持有混合A |
1.0503 |
1.0503 |
1.0522 |
1.0522 |
-0.0019 |
-0.18% |
2023-05-24 |
012010 |
富国泰享回报6个月持有混合A |
1.0522 |
1.0522 |
1.0545 |
1.0545 |
-0.0023 |
-0.22% |
2023-05-23 |
012010 |
富国泰享回报6个月持有混合A |
1.0545 |
1.0545 |
1.0561 |
1.0561 |
-0.0016 |
-0.15% |
2023-05-22 |
012010 |
富国泰享回报6个月持有混合A |
1.0561 |
1.0561 |
1.0537 |
1.0537 |
0.0024 |
0.23% |
2023-05-19 |
012010 |
富国泰享回报6个月持有混合A |
1.0537 |
1.0537 |
1.0541 |
1.0541 |
-0.0004 |
-0.04% |
2023-05-18 |
012010 |
富国泰享回报6个月持有混合A |
1.0541 |
1.0541 |
1.0547 |
1.0547 |
-0.0006 |
-0.06% |
2023-05-17 |
012010 |
富国泰享回报6个月持有混合A |
1.0547 |
1.0547 |
1.0569 |
1.0569 |
-0.0022 |
-0.21% |
2023-05-16 |
012010 |
富国泰享回报6个月持有混合A |
1.0569 |
1.0569 |
1.0576 |
1.0576 |
-0.0007 |
-0.07% |
2023-05-15 |
012010 |
富国泰享回报6个月持有混合A |
1.0576 |
1.0576 |
1.0519 |
1.0519 |
0.0057 |
0.54% |
2023-05-12 |
012010 |
富国泰享回报6个月持有混合A |
1.0519 |
1.0519 |
1.0557 |
1.0557 |
-0.0038 |
-0.36% |
2023-05-11 |
012010 |
富国泰享回报6个月持有混合A |
1.0557 |
1.0557 |
1.0554 |
1.0554 |
0.0003 |
0.03% |
2023-05-10 |
012010 |
富国泰享回报6个月持有混合A |
1.0554 |
1.0554 |
1.0539 |
1.0539 |
0.0015 |
0.14% |
2023-05-09 |
012010 |
富国泰享回报6个月持有混合A |
1.0539 |
1.0539 |
1.0582 |
1.0582 |
-0.0043 |
-0.41% |
2023-05-08 |
012010 |
富国泰享回报6个月持有混合A |
1.0582 |
1.0582 |
1.0549 |
1.0549 |
0.0033 |
0.31% |
2023-05-05 |
012010 |
富国泰享回报6个月持有混合A |
1.0549 |
1.0549 |
1.0571 |
1.0571 |
-0.0022 |
-0.21% |
2023-05-04 |
012010 |
富国泰享回报6个月持有混合A |
1.0571 |
1.0571 |
1.0597 |
1.0597 |
-0.0026 |
-0.25% |
2023-04-28 |
012010 |
富国泰享回报6个月持有混合A |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |