富国腾享回报6个月滚动持有A基金净值查询(012270)
今天最新净值
1.0502
0.0010 0.1000%
2024-04-24
盘中实时估值(仅供参考)
1.0536
0.0009 0.0840%
- 累计净值：1.0502
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.3838亿
- 最近资产：
- 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(012270)基金累计收益率0.69%
| 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 |
| 2024-04-24 |
012270 |
富国腾享回报6个月滚动持有A |
1.0527 |
1.0527 |
1.0515 |
1.0515 |
0.0012 |
0.11% |
| 2024-04-23 |
012270 |
富国腾享回报6个月滚动持有A |
1.0515 |
1.0515 |
1.0536 |
1.0536 |
-0.0021 |
-0.20% |
| 2024-04-22 |
012270 |
富国腾享回报6个月滚动持有A |
1.0536 |
1.0536 |
1.0534 |
1.0534 |
0.0002 |
0.02% |
| 2024-04-19 |
012270 |
富国腾享回报6个月滚动持有A |
1.0534 |
1.0534 |
1.0535 |
1.0535 |
-0.0001 |
-0.01% |
| 2024-04-18 |
012270 |
富国腾享回报6个月滚动持有A |
1.0535 |
1.0535 |
1.0529 |
1.0529 |
0.0006 |
0.06% |
| 2024-04-17 |
012270 |
富国腾享回报6个月滚动持有A |
1.0529 |
1.0529 |
1.0481 |
1.0481 |
0.0048 |
0.46% |
| 2024-04-16 |
012270 |
富国腾享回报6个月滚动持有A |
1.0481 |
1.0481 |
1.0524 |
1.0524 |
-0.0043 |
-0.41% |
| 2024-04-15 |
012270 |
富国腾享回报6个月滚动持有A |
1.0524 |
1.0524 |
1.0509 |
1.0509 |
0.0015 |
0.14% |
| 2024-04-12 |
012270 |
富国腾享回报6个月滚动持有A |
1.0509 |
1.0509 |
1.0515 |
1.0515 |
-0.0006 |
-0.06% |
| 2024-04-11 |
012270 |
富国腾享回报6个月滚动持有A |
1.0515 |
1.0515 |
1.0499 |
1.0499 |
0.0016 |
0.15% |
|
|
| 2024-04-10 |
012270 |
富国腾享回报6个月滚动持有A |
1.0499 |
1.0499 |
1.0514 |
1.0514 |
-0.0015 |
-0.14% |
| 2024-04-09 |
012270 |
富国腾享回报6个月滚动持有A |
1.0514 |
1.0514 |
1.0497 |
1.0497 |
0.0017 |
0.16% |
| 2024-04-08 |
012270 |
富国腾享回报6个月滚动持有A |
1.0497 |
1.0497 |
1.0521 |
1.0521 |
-0.0024 |
-0.23% |
| 2024-04-03 |
012270 |
富国腾享回报6个月滚动持有A |
1.0521 |
1.0521 |
1.0517 |
1.0517 |
0.0004 |
0.04% |
| 2024-04-02 |
012270 |
富国腾享回报6个月滚动持有A |
1.0517 |
1.0517 |
1.0512 |
1.0512 |
0.0005 |
0.05% |
| 2024-04-01 |
012270 |
富国腾享回报6个月滚动持有A |
1.0512 |
1.0512 |
1.0472 |
1.0472 |
0.0040 |
0.38% |
| 2024-03-29 |
012270 |
富国腾享回报6个月滚动持有A |
1.0472 |
1.0472 |
1.0458 |
1.0458 |
0.0014 |
0.13% |
| 2024-03-28 |
012270 |
富国腾享回报6个月滚动持有A |
1.0458 |
1.0458 |
1.0446 |
1.0446 |
0.0012 |
0.11% |
| 2024-03-27 |
012270 |
富国腾享回报6个月滚动持有A |
1.0446 |
1.0446 |
1.0481 |
1.0481 |
-0.0035 |
-0.33% |
| 2024-03-26 |
012270 |
富国腾享回报6个月滚动持有A |
1.0481 |
1.0481 |
1.0475 |
1.0475 |
0.0006 |
0.06% |
| 2024-03-25 |
012270 |
富国腾享回报6个月滚动持有A |
1.0475 |
1.0475 |
1.0491 |
1.0491 |
-0.0016 |
-0.15% |
| 2024-03-22 |
012270 |
富国腾享回报6个月滚动持有A |
1.0491 |
1.0491 |
1.0520 |
1.0520 |
-0.0029 |
-0.28% |
| 2024-03-21 |
012270 |
富国腾享回报6个月滚动持有A |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2024-03-20 |
012270 |
富国腾享回报6个月滚动持有A |
1.0519 |
1.0519 |
1.0514 |
1.0514 |
0.0005 |
0.05% |
| 2024-03-19 |
012270 |
富国腾享回报6个月滚动持有A |
1.0514 |
1.0514 |
1.0526 |
1.0526 |
-0.0012 |
-0.11% |
|
|
| 2024-03-18 |
012270 |
富国腾享回报6个月滚动持有A |
1.0526 |
1.0526 |
1.0502 |
1.0502 |
0.0024 |
0.23% |
| 2024-03-15 |
012270 |
富国腾享回报6个月滚动持有A |
1.0502 |
1.0502 |
1.0492 |
1.0492 |
0.0010 |
0.10% |
| 2024-03-14 |
012270 |
富国腾享回报6个月滚动持有A |
1.0492 |
1.0492 |
1.0501 |
1.0501 |
-0.0009 |
-0.09% |
| 2024-03-13 |
012270 |
富国腾享回报6个月滚动持有A |
1.0501 |
1.0501 |
1.0514 |
1.0514 |
-0.0013 |
-0.12% |
| 2024-03-12 |
012270 |
富国腾享回报6个月滚动持有A |
1.0514 |
1.0514 |
1.0502 |
1.0502 |
0.0012 |
0.11% |
| 2024-03-11 |
012270 |
富国腾享回报6个月滚动持有A |
1.0502 |
1.0502 |
1.0474 |
1.0474 |
0.0028 |
0.27% |
| 2024-03-08 |
012270 |
富国腾享回报6个月滚动持有A |
1.0474 |
1.0474 |
1.0465 |
1.0465 |
0.0009 |
0.09% |
| 2024-03-07 |
012270 |
富国腾享回报6个月滚动持有A |
1.0465 |
1.0465 |
1.0481 |
1.0481 |
-0.0016 |
-0.15% |
| 2024-03-06 |
012270 |
富国腾享回报6个月滚动持有A |
1.0481 |
1.0481 |
1.0478 |
1.0478 |
0.0003 |
0.03% |
| 2024-03-05 |
012270 |
富国腾享回报6个月滚动持有A |
1.0478 |
1.0478 |
1.0494 |
1.0494 |
-0.0016 |
-0.15% |
| 2024-03-04 |
012270 |
富国腾享回报6个月滚动持有A |
1.0494 |
1.0494 |
1.0502 |
1.0502 |
-0.0008 |
-0.08% |
| 2024-03-01 |
012270 |
富国腾享回报6个月滚动持有A |
1.0502 |
1.0502 |
1.0495 |
1.0495 |
0.0007 |
0.07% |
| 2024-02-29 |
012270 |
富国腾享回报6个月滚动持有A |
1.0495 |
1.0495 |
1.0455 |
1.0455 |
0.0040 |
0.38% |
| 2024-02-28 |
012270 |
富国腾享回报6个月滚动持有A |
1.0455 |
1.0455 |
1.0496 |
1.0496 |
-0.0041 |
-0.39% |
| 2024-02-27 |
012270 |
富国腾享回报6个月滚动持有A |
1.0496 |
1.0496 |
1.0472 |
1.0472 |
0.0024 |
0.23% |
| 2024-02-26 |
012270 |
富国腾享回报6个月滚动持有A |
1.0472 |
1.0472 |
1.0477 |
1.0477 |
-0.0005 |
-0.05% |
| 2024-02-23 |
012270 |
富国腾享回报6个月滚动持有A |
1.0477 |
1.0477 |
1.0467 |
1.0467 |
0.0010 |
0.10% |
| 2024-02-22 |
012270 |
富国腾享回报6个月滚动持有A |
1.0467 |
1.0467 |
1.0453 |
1.0453 |
0.0014 |
0.13% |
| 2024-02-21 |
012270 |
富国腾享回报6个月滚动持有A |
1.0453 |
1.0453 |
1.0425 |
1.0425 |
0.0028 |
0.27% |
| 2024-02-20 |
012270 |
富国腾享回报6个月滚动持有A |
1.0425 |
1.0425 |
1.0413 |
1.0413 |
0.0012 |
0.12% |
| 2024-02-19 |
012270 |
富国腾享回报6个月滚动持有A |
1.0413 |
1.0413 |
1.0409 |
1.0409 |
0.0004 |
0.04% |
| 2024-02-08 |
012270 |
富国腾享回报6个月滚动持有A |
1.0409 |
1.0409 |
1.0381 |
1.0381 |
0.0028 |
0.27% |
| 2024-02-07 |
012270 |
富国腾享回报6个月滚动持有A |
1.0381 |
1.0381 |
1.0323 |
1.0323 |
0.0058 |
0.56% |
| 2024-02-06 |
012270 |
富国腾享回报6个月滚动持有A |
1.0323 |
1.0323 |
1.0219 |
1.0219 |
0.0104 |
1.02% |
| 2024-02-05 |
012270 |
富国腾享回报6个月滚动持有A |
1.0219 |
1.0219 |
1.0262 |
1.0262 |
-0.0043 |
-0.42% |
| 2024-02-02 |
012270 |
富国腾享回报6个月滚动持有A |
1.0262 |
1.0262 |
1.0299 |
1.0299 |
-0.0037 |
-0.36% |
| 2024-02-01 |
012270 |
富国腾享回报6个月滚动持有A |
1.0299 |
1.0299 |
1.0312 |
1.0312 |
-0.0013 |
-0.13% |
| 2024-01-31 |
012270 |
富国腾享回报6个月滚动持有A |
1.0312 |
1.0312 |
1.0346 |
1.0346 |
-0.0034 |
-0.33% |
| 2024-01-30 |
012270 |
富国腾享回报6个月滚动持有A |
1.0346 |
1.0346 |
1.0390 |
1.0390 |
-0.0044 |
-0.42% |
| 2024-01-29 |
012270 |
富国腾享回报6个月滚动持有A |
1.0390 |
1.0390 |
1.0404 |
1.0404 |
-0.0014 |
-0.13% |
| 2024-01-26 |
012270 |
富国腾享回报6个月滚动持有A |
1.0404 |
1.0404 |
1.0405 |
1.0405 |
-0.0001 |
-0.01% |
