富国腾享回报6个月滚动持有C基金净值查询(012271)
今天最新净值
1.0419
0.0009 0.0900%
2024-04-19
盘中实时估值(仅供参考)
1.0440
-0.0009 -0.0902%
- 累计净值：1.0419
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.3994亿
- 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C(012271)基金累计收益率0.62%
| 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 |
| 2024-04-19 |
012271 |
富国腾享回报6个月滚动持有C |
1.0448 |
1.0448 |
1.0449 |
1.0449 |
-0.0001 |
-0.01% |
| 2024-04-18 |
012271 |
富国腾享回报6个月滚动持有C |
1.0449 |
1.0449 |
1.0443 |
1.0443 |
0.0006 |
0.06% |
| 2024-04-17 |
012271 |
富国腾享回报6个月滚动持有C |
1.0443 |
1.0443 |
1.0396 |
1.0396 |
0.0047 |
0.45% |
| 2024-04-16 |
012271 |
富国腾享回报6个月滚动持有C |
1.0396 |
1.0396 |
1.0438 |
1.0438 |
-0.0042 |
-0.40% |
| 2024-04-15 |
012271 |
富国腾享回报6个月滚动持有C |
1.0438 |
1.0438 |
1.0423 |
1.0423 |
0.0015 |
0.14% |
| 2024-04-12 |
012271 |
富国腾享回报6个月滚动持有C |
1.0423 |
1.0423 |
1.0430 |
1.0430 |
-0.0007 |
-0.07% |
| 2024-04-11 |
012271 |
富国腾享回报6个月滚动持有C |
1.0430 |
1.0430 |
1.0413 |
1.0413 |
0.0017 |
0.16% |
| 2024-04-10 |
012271 |
富国腾享回报6个月滚动持有C |
1.0413 |
1.0413 |
1.0428 |
1.0428 |
-0.0015 |
-0.14% |
| 2024-04-09 |
012271 |
富国腾享回报6个月滚动持有C |
1.0428 |
1.0428 |
1.0412 |
1.0412 |
0.0016 |
0.15% |
| 2024-04-08 |
012271 |
富国腾享回报6个月滚动持有C |
1.0412 |
1.0412 |
1.0436 |
1.0436 |
-0.0024 |
-0.23% |
|
|
| 2024-04-03 |
012271 |
富国腾享回报6个月滚动持有C |
1.0436 |
1.0436 |
1.0432 |
1.0432 |
0.0004 |
0.04% |
| 2024-04-02 |
012271 |
富国腾享回报6个月滚动持有C |
1.0432 |
1.0432 |
1.0428 |
1.0428 |
0.0004 |
0.04% |
| 2024-04-01 |
012271 |
富国腾享回报6个月滚动持有C |
1.0428 |
1.0428 |
1.0388 |
1.0388 |
0.0040 |
0.39% |
| 2024-03-29 |
012271 |
富国腾享回报6个月滚动持有C |
1.0388 |
1.0388 |
1.0374 |
1.0374 |
0.0014 |
0.13% |
| 2024-03-28 |
012271 |
富国腾享回报6个月滚动持有C |
1.0374 |
1.0374 |
1.0363 |
1.0363 |
0.0011 |
0.11% |
| 2024-03-27 |
012271 |
富国腾享回报6个月滚动持有C |
1.0363 |
1.0363 |
1.0397 |
1.0397 |
-0.0034 |
-0.33% |
| 2024-03-26 |
012271 |
富国腾享回报6个月滚动持有C |
1.0397 |
1.0397 |
1.0391 |
1.0391 |
0.0006 |
0.06% |
| 2024-03-25 |
012271 |
富国腾享回报6个月滚动持有C |
1.0391 |
1.0391 |
1.0408 |
1.0408 |
-0.0017 |
-0.16% |
| 2024-03-22 |
012271 |
富国腾享回报6个月滚动持有C |
1.0408 |
1.0408 |
1.0436 |
1.0436 |
-0.0028 |
-0.27% |
| 2024-03-21 |
012271 |
富国腾享回报6个月滚动持有C |
1.0436 |
1.0436 |
1.0436 |
1.0436 |
0.0000 |
0.00% |
| 2024-03-20 |
012271 |
富国腾享回报6个月滚动持有C |
1.0436 |
1.0436 |
1.0431 |
1.0431 |
0.0005 |
0.05% |
| 2024-03-19 |
012271 |
富国腾享回报6个月滚动持有C |
1.0431 |
1.0431 |
1.0443 |
1.0443 |
-0.0012 |
-0.11% |
| 2024-03-18 |
012271 |
富国腾享回报6个月滚动持有C |
1.0443 |
1.0443 |
1.0419 |
1.0419 |
0.0024 |
0.23% |
| 2024-03-15 |
012271 |
富国腾享回报6个月滚动持有C |
1.0419 |
1.0419 |
1.0410 |
1.0410 |
0.0009 |
0.09% |
| 2024-03-14 |
012271 |
富国腾享回报6个月滚动持有C |
1.0410 |
1.0410 |
1.0418 |
1.0418 |
-0.0008 |
-0.08% |
|
|
| 2024-03-13 |
012271 |
富国腾享回报6个月滚动持有C |
1.0418 |
1.0418 |
1.0432 |
1.0432 |
-0.0014 |
-0.13% |
| 2024-03-12 |
012271 |
富国腾享回报6个月滚动持有C |
1.0432 |
1.0432 |
1.0419 |
1.0419 |
0.0013 |
0.12% |
| 2024-03-11 |
012271 |
富国腾享回报6个月滚动持有C |
1.0419 |
1.0419 |
1.0392 |
1.0392 |
0.0027 |
0.26% |
| 2024-03-08 |
012271 |
富国腾享回报6个月滚动持有C |
1.0392 |
1.0392 |
1.0383 |
1.0383 |
0.0009 |
0.09% |
| 2024-03-07 |
012271 |
富国腾享回报6个月滚动持有C |
1.0383 |
1.0383 |
1.0399 |
1.0399 |
-0.0016 |
-0.15% |
| 2024-03-06 |
012271 |
富国腾享回报6个月滚动持有C |
1.0399 |
1.0399 |
1.0396 |
1.0396 |
0.0003 |
0.03% |
| 2024-03-05 |
012271 |
富国腾享回报6个月滚动持有C |
1.0396 |
1.0396 |
1.0412 |
1.0412 |
-0.0016 |
-0.15% |
| 2024-03-04 |
012271 |
富国腾享回报6个月滚动持有C |
1.0412 |
1.0412 |
1.0421 |
1.0421 |
-0.0009 |
-0.09% |
| 2024-03-01 |
012271 |
富国腾享回报6个月滚动持有C |
1.0421 |
1.0421 |
1.0414 |
1.0414 |
0.0007 |
0.07% |
| 2024-02-29 |
012271 |
富国腾享回报6个月滚动持有C |
1.0414 |
1.0414 |
1.0374 |
1.0374 |
0.0040 |
0.39% |
| 2024-02-28 |
012271 |
富国腾享回报6个月滚动持有C |
1.0374 |
1.0374 |
1.0414 |
1.0414 |
-0.0040 |
-0.38% |
| 2024-02-27 |
012271 |
富国腾享回报6个月滚动持有C |
1.0414 |
1.0414 |
1.0391 |
1.0391 |
0.0023 |
0.22% |
| 2024-02-26 |
012271 |
富国腾享回报6个月滚动持有C |
1.0391 |
1.0391 |
1.0396 |
1.0396 |
-0.0005 |
-0.05% |
| 2024-02-23 |
012271 |
富国腾享回报6个月滚动持有C |
1.0396 |
1.0396 |
1.0386 |
1.0386 |
0.0010 |
0.10% |
| 2024-02-22 |
012271 |
富国腾享回报6个月滚动持有C |
1.0386 |
1.0386 |
1.0372 |
1.0372 |
0.0014 |
0.13% |
| 2024-02-21 |
012271 |
富国腾享回报6个月滚动持有C |
1.0372 |
1.0372 |
1.0345 |
1.0345 |
0.0027 |
0.26% |
| 2024-02-20 |
012271 |
富国腾享回报6个月滚动持有C |
1.0345 |
1.0345 |
1.0333 |
1.0333 |
0.0012 |
0.12% |
| 2024-02-19 |
012271 |
富国腾享回报6个月滚动持有C |
1.0333 |
1.0333 |
1.0329 |
1.0329 |
0.0004 |
0.04% |
| 2024-02-08 |
012271 |
富国腾享回报6个月滚动持有C |
1.0329 |
1.0329 |
1.0302 |
1.0302 |
0.0027 |
0.26% |
| 2024-02-07 |
012271 |
富国腾享回报6个月滚动持有C |
1.0302 |
1.0302 |
1.0244 |
1.0244 |
0.0058 |
0.57% |
| 2024-02-06 |
012271 |
富国腾享回报6个月滚动持有C |
1.0244 |
1.0244 |
1.0141 |
1.0141 |
0.0103 |
1.02% |
| 2024-02-05 |
012271 |
富国腾享回报6个月滚动持有C |
1.0141 |
1.0141 |
1.0184 |
1.0184 |
-0.0043 |
-0.42% |
| 2024-02-02 |
012271 |
富国腾享回报6个月滚动持有C |
1.0184 |
1.0184 |
1.0221 |
1.0221 |
-0.0037 |
-0.36% |
| 2024-02-01 |
012271 |
富国腾享回报6个月滚动持有C |
1.0221 |
1.0221 |
1.0234 |
1.0234 |
-0.0013 |
-0.13% |
| 2024-01-31 |
012271 |
富国腾享回报6个月滚动持有C |
1.0234 |
1.0234 |
1.0268 |
1.0268 |
-0.0034 |
-0.33% |
| 2024-01-30 |
012271 |
富国腾享回报6个月滚动持有C |
1.0268 |
1.0268 |
1.0312 |
1.0312 |
-0.0044 |
-0.43% |
| 2024-01-29 |
012271 |
富国腾享回报6个月滚动持有C |
1.0312 |
1.0312 |
1.0326 |
1.0326 |
-0.0014 |
-0.14% |
| 2024-01-26 |
012271 |
富国腾享回报6个月滚动持有C |
1.0326 |
1.0326 |
1.0327 |
1.0327 |
-0.0001 |
-0.01% |
| 2024-01-25 |
012271 |
富国腾享回报6个月滚动持有C |
1.0327 |
1.0327 |
1.0269 |
1.0269 |
0.0058 |
0.56% |
| 2024-01-24 |
012271 |
富国腾享回报6个月滚动持有C |
1.0269 |
1.0269 |
1.0238 |
1.0238 |
0.0031 |
0.30% |
| 2024-01-23 |
012271 |
富国腾享回报6个月滚动持有C |
1.0238 |
1.0238 |
1.0225 |
1.0225 |
0.0013 |
0.13% |
| 2024-01-22 |
012271 |
富国腾享回报6个月滚动持有C |
1.0225 |
1.0225 |
1.0298 |
1.0298 |
-0.0073 |
-0.71% |
