富国腾享回报6个月滚动持有A(富国腾享回报6个月滚动持有混合发起式A)基金净值查询(012270)
今天最新净值
1.1983
0.0087 0.73%
2025-12-15
盘中实时估值(仅供参考)
1.1909
-0.0018 -0.1548%
- 累计净值：1.1983
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0574亿
- 最近资产：2.69亿元
- 基金公司：富国基金
- 基金经理：刘兴旺 朱晨杰 张洋 张育浩
近一季富国腾享回报6个月滚动持有A|富国腾享回报6个月滚动持有混合发起式A基金净值查询
近一季,富国腾享回报6个月滚动持有A(012270)基金累计收益率1.13%
| 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 |
012270 |
富国腾享回报6个月滚动持有A |
1.1927 |
1.1927 |
1.1983 |
1.1983 |
-0.0056 |
-0.47% |
| 2025-12-12 |
012270 |
富国腾享回报6个月滚动持有A |
1.1983 |
1.1983 |
1.1896 |
1.1896 |
0.0087 |
0.73% |
| 2025-12-11 |
012270 |
富国腾享回报6个月滚动持有A |
1.1896 |
1.1896 |
1.1942 |
1.1942 |
-0.0046 |
-0.39% |
| 2025-12-10 |
012270 |
富国腾享回报6个月滚动持有A |
1.1942 |
1.1942 |
1.1931 |
1.1931 |
0.0011 |
0.09% |
| 2025-12-09 |
012270 |
富国腾享回报6个月滚动持有A |
1.1931 |
1.1931 |
1.1916 |
1.1916 |
0.0015 |
0.13% |
| 2025-12-08 |
012270 |
富国腾享回报6个月滚动持有A |
1.1916 |
1.1916 |
1.1854 |
1.1854 |
0.0062 |
0.52% |
| 2025-12-05 |
012270 |
富国腾享回报6个月滚动持有A |
1.1854 |
1.1854 |
1.1812 |
1.1812 |
0.0042 |
0.36% |
| 2025-12-04 |
012270 |
富国腾享回报6个月滚动持有A |
1.1812 |
1.1812 |
1.1801 |
1.1801 |
0.0011 |
0.09% |
| 2025-12-03 |
012270 |
富国腾享回报6个月滚动持有A |
1.1801 |
1.1801 |
1.1821 |
1.1821 |
-0.0020 |
-0.17% |
| 2025-12-02 |
012270 |
富国腾享回报6个月滚动持有A |
1.1821 |
1.1821 |
1.1847 |
1.1847 |
-0.0026 |
-0.22% |
|
|
| 2025-12-01 |
012270 |
富国腾享回报6个月滚动持有A |
1.1847 |
1.1847 |
1.1812 |
1.1812 |
0.0035 |
0.30% |
| 2025-11-28 |
012270 |
富国腾享回报6个月滚动持有A |
1.1812 |
1.1812 |
1.1786 |
1.1786 |
0.0026 |
0.22% |
| 2025-11-27 |
012270 |
富国腾享回报6个月滚动持有A |
1.1786 |
1.1786 |
1.1806 |
1.1806 |
-0.0020 |
-0.17% |
| 2025-11-26 |
012270 |
富国腾享回报6个月滚动持有A |
1.1806 |
1.1806 |
1.1751 |
1.1751 |
0.0055 |
0.47% |
| 2025-11-25 |
012270 |
富国腾享回报6个月滚动持有A |
1.1751 |
1.1751 |
1.1693 |
1.1693 |
0.0058 |
0.50% |
| 2025-11-24 |
012270 |
富国腾享回报6个月滚动持有A |
1.1693 |
1.1693 |
1.1690 |
1.1690 |
0.0003 |
0.03% |
| 2025-11-21 |
012270 |
富国腾享回报6个月滚动持有A |
1.1690 |
1.1690 |
1.1869 |
1.1869 |
-0.0179 |
-1.51% |
| 2025-11-20 |
012270 |
富国腾享回报6个月滚动持有A |
1.1869 |
1.1869 |
1.1896 |
1.1896 |
-0.0027 |
-0.23% |
| 2025-11-19 |
012270 |
富国腾享回报6个月滚动持有A |
1.1896 |
1.1896 |
1.1889 |
1.1889 |
0.0007 |
0.06% |
| 2025-11-18 |
012270 |
富国腾享回报6个月滚动持有A |
1.1889 |
1.1889 |
1.1932 |
1.1932 |
-0.0043 |
-0.36% |
| 2025-11-17 |
012270 |
富国腾享回报6个月滚动持有A |
1.1932 |
1.1932 |
1.1945 |
1.1945 |
-0.0013 |
-0.11% |
| 2025-11-14 |
012270 |
富国腾享回报6个月滚动持有A |
1.1945 |
1.1945 |
1.2020 |
1.2020 |
-0.0075 |
-0.62% |
| 2025-11-13 |
012270 |
富国腾享回报6个月滚动持有A |
1.2020 |
1.2020 |
1.1992 |
1.1992 |
0.0028 |
0.23% |
| 2025-11-12 |
012270 |
富国腾享回报6个月滚动持有A |
1.1992 |
1.1992 |
1.2000 |
1.2000 |
-0.0008 |
-0.07% |
| 2025-11-11 |
012270 |
富国腾享回报6个月滚动持有A |
1.2000 |
1.2000 |
1.2040 |
1.2040 |
-0.0040 |
-0.33% |
|
|
| 2025-11-10 |
012270 |
富国腾享回报6个月滚动持有A |
1.2040 |
1.2040 |
1.2048 |
1.2048 |
-0.0008 |
-0.07% |
| 2025-11-07 |
012270 |
富国腾享回报6个月滚动持有A |
1.2048 |
1.2048 |
1.2101 |
1.2101 |
-0.0053 |
-0.44% |
| 2025-11-06 |
012270 |
富国腾享回报6个月滚动持有A |
1.2101 |
1.2101 |
1.1975 |
1.1975 |
0.0126 |
1.05% |
| 2025-11-05 |
012270 |
富国腾享回报6个月滚动持有A |
1.1975 |
1.1975 |
1.1946 |
1.1946 |
0.0029 |
0.24% |
| 2025-11-04 |
012270 |
富国腾享回报6个月滚动持有A |
1.1946 |
1.1946 |
1.2016 |
1.2016 |
-0.0070 |
-0.58% |
| 2025-11-03 |
012270 |
富国腾享回报6个月滚动持有A |
1.2016 |
1.2016 |
1.2021 |
1.2021 |
-0.0005 |
-0.04% |
| 2025-10-31 |
012270 |
富国腾享回报6个月滚动持有A |
1.2021 |
1.2021 |
1.2147 |
1.2147 |
-0.0126 |
-1.04% |
| 2025-10-30 |
012270 |
富国腾享回报6个月滚动持有A |
1.2147 |
1.2147 |
1.2215 |
1.2215 |
-0.0068 |
-0.56% |
| 2025-10-29 |
012270 |
富国腾享回报6个月滚动持有A |
1.2215 |
1.2215 |
1.2158 |
1.2158 |
0.0057 |
0.47% |
| 2025-10-28 |
012270 |
富国腾享回报6个月滚动持有A |
1.2158 |
1.2158 |
1.2213 |
1.2213 |
-0.0055 |
-0.45% |
| 2025-10-27 |
012270 |
富国腾享回报6个月滚动持有A |
1.2213 |
1.2213 |
1.2074 |
1.2074 |
0.0139 |
1.15% |
| 2025-10-24 |
012270 |
富国腾享回报6个月滚动持有A |
1.2074 |
1.2074 |
1.1846 |
1.1846 |
0.0228 |
1.92% |
| 2025-10-23 |
012270 |
富国腾享回报6个月滚动持有A |
1.1846 |
1.1846 |
1.1897 |
1.1897 |
-0.0051 |
-0.43% |
| 2025-10-22 |
012270 |
富国腾享回报6个月滚动持有A |
1.1897 |
1.1897 |
1.1933 |
1.1933 |
-0.0036 |
-0.30% |
| 2025-10-21 |
012270 |
富国腾享回报6个月滚动持有A |
1.1933 |
1.1933 |
1.1751 |
1.1751 |
0.0182 |
1.55% |
| 2025-10-20 |
012270 |
富国腾享回报6个月滚动持有A |
1.1751 |
1.1751 |
1.1668 |
1.1668 |
0.0083 |
0.71% |
| 2025-10-17 |
012270 |
富国腾享回报6个月滚动持有A |
1.1668 |
1.1668 |
1.1858 |
1.1858 |
-0.0190 |
-1.60% |
| 2025-10-16 |
012270 |
富国腾享回报6个月滚动持有A |
1.1858 |
1.1858 |
1.1867 |
1.1867 |
-0.0009 |
-0.08% |
| 2025-10-15 |
012270 |
富国腾享回报6个月滚动持有A |
1.1867 |
1.1867 |
1.1753 |
1.1753 |
0.0114 |
0.97% |
| 2025-10-14 |
012270 |
富国腾享回报6个月滚动持有A |
1.1753 |
1.1753 |
1.2022 |
1.2022 |
-0.0269 |
-2.24% |
| 2025-10-13 |
012270 |
富国腾享回报6个月滚动持有A |
1.2022 |
1.2022 |
1.2011 |
1.2011 |
0.0011 |
0.09% |
| 2025-10-10 |
012270 |
富国腾享回报6个月滚动持有A |
1.2011 |
1.2011 |
1.2211 |
1.2211 |
-0.0200 |
-1.64% |
| 2025-10-09 |
012270 |
富国腾享回报6个月滚动持有A |
1.2211 |
1.2211 |
1.2131 |
1.2131 |
0.0080 |
0.66% |
| 2025-09-30 |
012270 |
富国腾享回报6个月滚动持有A |
1.2131 |
1.2131 |
1.2109 |
1.2109 |
0.0022 |
0.18% |
| 2025-09-29 |
012270 |
富国腾享回报6个月滚动持有A |
1.2109 |
1.2109 |
1.2003 |
1.2003 |
0.0106 |
0.88% |
| 2025-09-26 |
012270 |
富国腾享回报6个月滚动持有A |
1.2003 |
1.2003 |
1.2133 |
1.2133 |
-0.0130 |
-1.07% |
| 2025-09-25 |
012270 |
富国腾享回报6个月滚动持有A |
1.2133 |
1.2133 |
1.2135 |
1.2135 |
-0.0002 |
-0.02% |
| 2025-09-24 |
012270 |
富国腾享回报6个月滚动持有A |
1.2135 |
1.2135 |
1.2067 |
1.2067 |
0.0068 |
0.56% |
| 2025-09-23 |
012270 |
富国腾享回报6个月滚动持有A |
1.2067 |
1.2067 |
1.2049 |
1.2049 |
0.0018 |
0.15% |
| 2025-09-22 |
012270 |
富国腾享回报6个月滚动持有A |
1.2049 |
1.2049 |
1.1961 |
1.1961 |
0.0088 |
0.74% |
| 2025-09-19 |
012270 |
富国腾享回报6个月滚动持有A |
1.1961 |
1.1961 |
1.1984 |
1.1984 |
-0.0023 |
-0.19% |
| 2025-09-18 |
012270 |
富国腾享回报6个月滚动持有A |
1.1984 |
1.1984 |
1.1968 |
1.1968 |
0.0016 |
0.13% |
| 2025-09-17 |
012270 |
富国腾享回报6个月滚动持有A |
1.1968 |
1.1968 |
1.1896 |
1.1896 |
0.0072 |
0.61% |
