富国腾享回报6个月滚动持有C(富国腾享回报6个月滚动持有混合发起式C)基金净值查询(012271)
今天最新净值
1.1702
-0.0080 -0.68%
2025-12-17
盘中实时估值(仅供参考)
1.1710
0.0008 0.0696%
- 累计净值：1.1702
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0772亿
- 最近资产：2.20亿
- 基金公司：富国基金
- 基金经理：刘兴旺 朱晨杰 张洋 张育浩
近一年富国腾享回报6个月滚动持有C|富国腾享回报6个月滚动持有混合发起式C基金净值查询
近一年,富国腾享回报6个月滚动持有C(012271)基金累计收益率9.44%
| 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 |
| 2025-12-17 |
012271 |
富国腾享回报6个月滚动持有C |
1.1801 |
1.1801 |
1.1702 |
1.1702 |
0.0099 |
0.85% |
| 2025-12-16 |
012271 |
富国腾享回报6个月滚动持有C |
1.1702 |
1.1702 |
1.1782 |
1.1782 |
-0.0080 |
-0.68% |
| 2025-12-15 |
012271 |
富国腾享回报6个月滚动持有C |
1.1782 |
1.1782 |
1.1838 |
1.1838 |
-0.0056 |
-0.47% |
| 2025-12-12 |
012271 |
富国腾享回报6个月滚动持有C |
1.1838 |
1.1838 |
1.1752 |
1.1752 |
0.0086 |
0.73% |
| 2025-12-11 |
012271 |
富国腾享回报6个月滚动持有C |
1.1752 |
1.1752 |
1.1798 |
1.1798 |
-0.0046 |
-0.39% |
| 2025-12-10 |
012271 |
富国腾享回报6个月滚动持有C |
1.1798 |
1.1798 |
1.1787 |
1.1787 |
0.0011 |
0.09% |
| 2025-12-09 |
012271 |
富国腾享回报6个月滚动持有C |
1.1787 |
1.1787 |
1.1773 |
1.1773 |
0.0014 |
0.12% |
| 2025-12-08 |
012271 |
富国腾享回报6个月滚动持有C |
1.1773 |
1.1773 |
1.1712 |
1.1712 |
0.0061 |
0.52% |
| 2025-12-05 |
012271 |
富国腾享回报6个月滚动持有C |
1.1712 |
1.1712 |
1.1670 |
1.1670 |
0.0042 |
0.36% |
| 2025-12-04 |
012271 |
富国腾享回报6个月滚动持有C |
1.1670 |
1.1670 |
1.1660 |
1.1660 |
0.0010 |
0.09% |
|
|
| 2025-12-03 |
012271 |
富国腾享回报6个月滚动持有C |
1.1660 |
1.1660 |
1.1679 |
1.1679 |
-0.0019 |
-0.16% |
| 2025-12-02 |
012271 |
富国腾享回报6个月滚动持有C |
1.1679 |
1.1679 |
1.1705 |
1.1705 |
-0.0026 |
-0.22% |
| 2025-12-01 |
012271 |
富国腾享回报6个月滚动持有C |
1.1705 |
1.1705 |
1.1670 |
1.1670 |
0.0035 |
0.30% |
| 2025-11-28 |
012271 |
富国腾享回报6个月滚动持有C |
1.1670 |
1.1670 |
1.1645 |
1.1645 |
0.0025 |
0.21% |
| 2025-11-27 |
012271 |
富国腾享回报6个月滚动持有C |
1.1645 |
1.1645 |
1.1664 |
1.1664 |
-0.0019 |
-0.16% |
| 2025-11-26 |
012271 |
富国腾享回报6个月滚动持有C |
1.1664 |
1.1664 |
1.1611 |
1.1611 |
0.0053 |
0.46% |
| 2025-11-25 |
012271 |
富国腾享回报6个月滚动持有C |
1.1611 |
1.1611 |
1.1553 |
1.1553 |
0.0058 |
0.50% |
| 2025-11-24 |
012271 |
富国腾享回报6个月滚动持有C |
1.1553 |
1.1553 |
1.1551 |
1.1551 |
0.0002 |
0.02% |
| 2025-11-21 |
012271 |
富国腾享回报6个月滚动持有C |
1.1551 |
1.1551 |
1.1727 |
1.1727 |
-0.0176 |
-1.50% |
| 2025-11-20 |
012271 |
富国腾享回报6个月滚动持有C |
1.1727 |
1.1727 |
1.1754 |
1.1754 |
-0.0027 |
-0.23% |
| 2025-11-19 |
012271 |
富国腾享回报6个月滚动持有C |
1.1754 |
1.1754 |
1.1748 |
1.1748 |
0.0006 |
0.05% |
| 2025-11-18 |
012271 |
富国腾享回报6个月滚动持有C |
1.1748 |
1.1748 |
1.1790 |
1.1790 |
-0.0042 |
-0.36% |
| 2025-11-17 |
012271 |
富国腾享回报6个月滚动持有C |
1.1790 |
1.1790 |
1.1804 |
1.1804 |
-0.0014 |
-0.12% |
| 2025-11-14 |
012271 |
富国腾享回报6个月滚动持有C |
1.1804 |
1.1804 |
1.1877 |
1.1877 |
-0.0073 |
-0.61% |
| 2025-11-13 |
012271 |
富国腾享回报6个月滚动持有C |
1.1877 |
1.1877 |
1.1850 |
1.1850 |
0.0027 |
0.23% |
|
|
| 2025-11-12 |
012271 |
富国腾享回报6个月滚动持有C |
1.1850 |
1.1850 |
1.1858 |
1.1858 |
-0.0008 |
-0.07% |
| 2025-11-11 |
012271 |
富国腾享回报6个月滚动持有C |
1.1858 |
1.1858 |
1.1897 |
1.1897 |
-0.0039 |
-0.33% |
| 2025-11-10 |
012271 |
富国腾享回报6个月滚动持有C |
1.1897 |
1.1897 |
1.1906 |
1.1906 |
-0.0009 |
-0.08% |
| 2025-11-07 |
012271 |
富国腾享回报6个月滚动持有C |
1.1906 |
1.1906 |
1.1958 |
1.1958 |
-0.0052 |
-0.43% |
| 2025-11-06 |
012271 |
富国腾享回报6个月滚动持有C |
1.1958 |
1.1958 |
1.1834 |
1.1834 |
0.0124 |
1.05% |
| 2025-11-05 |
012271 |
富国腾享回报6个月滚动持有C |
1.1834 |
1.1834 |
1.1805 |
1.1805 |
0.0029 |
0.25% |
| 2025-11-04 |
012271 |
富国腾享回报6个月滚动持有C |
1.1805 |
1.1805 |
1.1875 |
1.1875 |
-0.0070 |
-0.59% |
| 2025-11-03 |
012271 |
富国腾享回报6个月滚动持有C |
1.1875 |
1.1875 |
1.1880 |
1.1880 |
-0.0005 |
-0.04% |
| 2025-10-31 |
012271 |
富国腾享回报6个月滚动持有C |
1.1880 |
1.1880 |
1.2004 |
1.2004 |
-0.0124 |
-1.03% |
| 2025-10-30 |
012271 |
富国腾享回报6个月滚动持有C |
1.2004 |
1.2004 |
1.2072 |
1.2072 |
-0.0068 |
-0.56% |
| 2025-10-29 |
012271 |
富国腾享回报6个月滚动持有C |
1.2072 |
1.2072 |
1.2015 |
1.2015 |
0.0057 |
0.47% |
| 2025-10-28 |
012271 |
富国腾享回报6个月滚动持有C |
1.2015 |
1.2015 |
1.2070 |
1.2070 |
-0.0055 |
-0.46% |
| 2025-10-27 |
012271 |
富国腾享回报6个月滚动持有C |
1.2070 |
1.2070 |
1.1933 |
1.1933 |
0.0137 |
1.15% |
| 2025-10-24 |
012271 |
富国腾享回报6个月滚动持有C |
1.1933 |
1.1933 |
1.1708 |
1.1708 |
0.0225 |
1.92% |
| 2025-10-23 |
012271 |
富国腾享回报6个月滚动持有C |
1.1708 |
1.1708 |
1.1758 |
1.1758 |
-0.0050 |
-0.43% |
| 2025-10-22 |
012271 |
富国腾享回报6个月滚动持有C |
1.1758 |
1.1758 |
1.1794 |
1.1794 |
-0.0036 |
-0.31% |
| 2025-10-21 |
012271 |
富国腾享回报6个月滚动持有C |
1.1794 |
1.1794 |
1.1614 |
1.1614 |
0.0180 |
1.55% |
| 2025-10-20 |
012271 |
富国腾享回报6个月滚动持有C |
1.1614 |
1.1614 |
1.1533 |
1.1533 |
0.0081 |
0.70% |
| 2025-10-17 |
012271 |
富国腾享回报6个月滚动持有C |
1.1533 |
1.1533 |
1.1721 |
1.1721 |
-0.0188 |
-1.60% |
| 2025-10-16 |
012271 |
富国腾享回报6个月滚动持有C |
1.1721 |
1.1721 |
1.1730 |
1.1730 |
-0.0009 |
-0.08% |
| 2025-10-15 |
012271 |
富国腾享回报6个月滚动持有C |
1.1730 |
1.1730 |
1.1617 |
1.1617 |
0.0113 |
0.97% |
| 2025-10-14 |
012271 |
富国腾享回报6个月滚动持有C |
1.1617 |
1.1617 |
1.1883 |
1.1883 |
-0.0266 |
-2.24% |
| 2025-10-13 |
012271 |
富国腾享回报6个月滚动持有C |
1.1883 |
1.1883 |
1.1873 |
1.1873 |
0.0010 |
0.08% |
| 2025-10-10 |
012271 |
富国腾享回报6个月滚动持有C |
1.1873 |
1.1873 |
1.2070 |
1.2070 |
-0.0197 |
-1.63% |
| 2025-10-09 |
012271 |
富国腾享回报6个月滚动持有C |
1.2070 |
1.2070 |
1.1992 |
1.1992 |
0.0078 |
0.65% |
| 2025-09-30 |
012271 |
富国腾享回报6个月滚动持有C |
1.1992 |
1.1992 |
1.1970 |
1.1970 |
0.0022 |
0.18% |
| 2025-09-29 |
012271 |
富国腾享回报6个月滚动持有C |
1.1970 |
1.1970 |
1.1866 |
1.1866 |
0.0104 |
0.88% |
| 2025-09-26 |
012271 |
富国腾享回报6个月滚动持有C |
1.1866 |
1.1866 |
1.1994 |
1.1994 |
-0.0128 |
-1.07% |
| 2025-09-25 |
012271 |
富国腾享回报6个月滚动持有C |
1.1994 |
1.1994 |
1.1996 |
1.1996 |
-0.0002 |
-0.02% |
| 2025-09-24 |
012271 |
富国腾享回报6个月滚动持有C |
1.1996 |
1.1996 |
1.1929 |
1.1929 |
0.0067 |
0.56% |
| 2025-09-23 |
012271 |
富国腾享回报6个月滚动持有C |
1.1929 |
1.1929 |
1.1911 |
1.1911 |
0.0018 |
0.15% |
| 2025-09-22 |
012271 |
富国腾享回报6个月滚动持有C |
1.1911 |
1.1911 |
1.1825 |
1.1825 |
0.0086 |
0.73% |
| 2025-09-19 |
012271 |
富国腾享回报6个月滚动持有C |
1.1825 |
1.1825 |
1.1848 |
1.1848 |
-0.0023 |
-0.19% |
| 2025-09-18 |
012271 |
富国腾享回报6个月滚动持有C |
1.1848 |
1.1848 |
1.1832 |
1.1832 |
0.0016 |
0.14% |
| 2025-09-17 |
012271 |
富国腾享回报6个月滚动持有C |
1.1832 |
1.1832 |
1.1761 |
1.1761 |
0.0071 |
0.60% |
| 2025-09-16 |
012271 |
富国腾享回报6个月滚动持有C |
1.1761 |
1.1761 |
1.1701 |
1.1701 |
0.0060 |
0.51% |
| 2025-09-15 |
012271 |
富国腾享回报6个月滚动持有C |
1.1701 |
1.1701 |
1.1715 |
1.1715 |
-0.0014 |
-0.12% |
| 2025-09-12 |
012271 |
富国腾享回报6个月滚动持有C |
1.1715 |
1.1715 |
1.1652 |
1.1652 |
0.0063 |
0.54% |
| 2025-09-11 |
012271 |
富国腾享回报6个月滚动持有C |
1.1652 |
1.1652 |
1.1475 |
1.1475 |
0.0177 |
1.54% |
| 2025-09-10 |
012271 |
富国腾享回报6个月滚动持有C |
1.1475 |
1.1475 |
1.1476 |
1.1476 |
-0.0001 |
-0.01% |
| 2025-09-09 |
012271 |
富国腾享回报6个月滚动持有C |
1.1476 |
1.1476 |
1.1546 |
1.1546 |
-0.0070 |
-0.61% |
| 2025-09-08 |
012271 |
富国腾享回报6个月滚动持有C |
1.1546 |
1.1546 |
1.1514 |
1.1514 |
0.0032 |
0.28% |
| 2025-09-05 |
012271 |
富国腾享回报6个月滚动持有C |
1.1514 |
1.1514 |
1.1350 |
1.1350 |
0.0164 |
1.44% |
| 2025-09-04 |
012271 |
富国腾享回报6个月滚动持有C |
1.1350 |
1.1350 |
1.1544 |
1.1544 |
-0.0194 |
-1.68% |
| 2025-09-03 |
012271 |
富国腾享回报6个月滚动持有C |
1.1544 |
1.1544 |
1.1510 |
1.1510 |
0.0034 |
0.30% |
| 2025-09-02 |
012271 |
富国腾享回报6个月滚动持有C |
1.1510 |
1.1510 |
1.1632 |
1.1632 |
-0.0122 |
-1.05% |
| 2025-09-01 |
012271 |
富国腾享回报6个月滚动持有C |
1.1632 |
1.1632 |
1.1530 |
1.1530 |
0.0102 |
0.88% |
| 2025-08-29 |
012271 |
富国腾享回报6个月滚动持有C |
1.1530 |
1.1530 |
1.1520 |
1.1520 |
0.0010 |
0.09% |
| 2025-08-28 |
012271 |
富国腾享回报6个月滚动持有C |
1.1520 |
1.1520 |
1.1385 |
1.1385 |
0.0135 |
1.19% |
| 2025-08-27 |
012271 |
富国腾享回报6个月滚动持有C |
1.1385 |
1.1385 |
1.1453 |
1.1453 |
-0.0068 |
-0.59% |
| 2025-08-26 |
012271 |
富国腾享回报6个月滚动持有C |
1.1453 |
1.1453 |
1.1503 |
1.1503 |
-0.0050 |
-0.43% |
| 2025-08-25 |
012271 |
富国腾享回报6个月滚动持有C |
1.1503 |
1.1503 |
1.1396 |
1.1396 |
0.0107 |
0.94% |
| 2025-08-22 |
012271 |
富国腾享回报6个月滚动持有C |
1.1396 |
1.1396 |
1.1290 |
1.1290 |
0.0106 |
0.94% |
| 2025-08-21 |
012271 |
富国腾享回报6个月滚动持有C |
1.1290 |
1.1290 |
1.1293 |
1.1293 |
-0.0003 |
-0.03% |
| 2025-08-20 |
012271 |
富国腾享回报6个月滚动持有C |
1.1293 |
1.1293 |
1.1261 |
1.1261 |
0.0032 |
0.28% |
| 2025-08-19 |
012271 |
富国腾享回报6个月滚动持有C |
1.1261 |
1.1261 |
1.1258 |
1.1258 |
0.0003 |
0.03% |
| 2025-08-18 |
012271 |
富国腾享回报6个月滚动持有C |
1.1258 |
1.1258 |
1.1205 |
1.1205 |
0.0053 |
0.47% |
| 2025-08-15 |
012271 |
富国腾享回报6个月滚动持有C |
1.1205 |
1.1205 |
1.1143 |
1.1143 |
0.0062 |
0.56% |
| 2025-08-14 |
012271 |
富国腾享回报6个月滚动持有C |
1.1143 |
1.1143 |
1.1193 |
1.1193 |
-0.0050 |
-0.45% |
| 2025-08-13 |
012271 |
富国腾享回报6个月滚动持有C |
1.1193 |
1.1193 |
1.1061 |
1.1061 |
0.0132 |
1.19% |
| 2025-08-12 |
012271 |
富国腾享回报6个月滚动持有C |
1.1061 |
1.1061 |
1.1003 |
1.1003 |
0.0058 |
0.53% |
| 2025-08-11 |
012271 |
富国腾享回报6个月滚动持有C |
1.1003 |
1.1003 |
1.0956 |
1.0956 |
0.0047 |
0.43% |
| 2025-08-08 |
012271 |
富国腾享回报6个月滚动持有C |
1.0956 |
1.0956 |
1.0994 |
1.0994 |
-0.0038 |
-0.35% |
| 2025-08-07 |
012271 |
富国腾享回报6个月滚动持有C |
1.0994 |
1.0994 |
1.1010 |
1.1010 |
-0.0016 |
-0.15% |
| 2025-08-06 |
012271 |
富国腾享回报6个月滚动持有C |
1.1010 |
1.1010 |
1.0977 |
1.0977 |
0.0033 |
0.30% |
| 2025-08-05 |
012271 |
富国腾享回报6个月滚动持有C |
1.0977 |
1.0977 |
1.0952 |
1.0952 |
0.0025 |
0.23% |
| 2025-08-04 |
012271 |
富国腾享回报6个月滚动持有C |
1.0952 |
1.0952 |
1.0922 |
1.0922 |
0.0030 |
0.27% |
| 2025-08-01 |
012271 |
富国腾享回报6个月滚动持有C |
1.0922 |
1.0922 |
1.1006 |
1.1006 |
-0.0084 |
-0.76% |
| 2025-07-31 |
012271 |
富国腾享回报6个月滚动持有C |
1.1006 |
1.1006 |
1.1028 |
1.1028 |
-0.0022 |
-0.20% |
| 2025-07-30 |
012271 |
富国腾享回报6个月滚动持有C |
1.1028 |
1.1028 |
1.1072 |
1.1072 |
-0.0044 |
-0.40% |
| 2025-07-29 |
012271 |
富国腾享回报6个月滚动持有C |
1.1072 |
1.1072 |
1.1034 |
1.1034 |
0.0038 |
0.34% |
| 2025-07-28 |
012271 |
富国腾享回报6个月滚动持有C |
1.1034 |
1.1034 |
1.0977 |
1.0977 |
0.0057 |
0.52% |
| 2025-07-25 |
012271 |
富国腾享回报6个月滚动持有C |
1.0977 |
1.0977 |
1.0955 |
1.0955 |
0.0022 |
0.20% |
| 2025-07-24 |
012271 |
富国腾享回报6个月滚动持有C |
1.0955 |
1.0955 |
1.0947 |
1.0947 |
0.0008 |
0.07% |
| 2025-07-23 |
012271 |
富国腾享回报6个月滚动持有C |
1.0947 |
1.0947 |
1.0945 |
1.0945 |
0.0002 |
0.02% |
| 2025-07-22 |
012271 |
富国腾享回报6个月滚动持有C |
1.0945 |
1.0945 |
1.0964 |
1.0964 |
-0.0019 |
-0.17% |
| 2025-07-21 |
012271 |
富国腾享回报6个月滚动持有C |
1.0964 |
1.0964 |
1.0953 |
1.0953 |
0.0011 |
0.10% |
| 2025-07-18 |
012271 |
富国腾享回报6个月滚动持有C |
1.0953 |
1.0953 |
1.0958 |
1.0958 |
-0.0005 |
-0.05% |
| 2025-07-17 |
012271 |
富国腾享回报6个月滚动持有C |
1.0958 |
1.0958 |
1.0889 |
1.0889 |
0.0069 |
0.63% |
| 2025-07-16 |
012271 |
富国腾享回报6个月滚动持有C |
1.0889 |
1.0889 |
1.0927 |
1.0927 |
-0.0038 |
-0.35% |
| 2025-07-15 |
012271 |
富国腾享回报6个月滚动持有C |
1.0927 |
1.0927 |
1.0879 |
1.0879 |
0.0048 |
0.44% |
| 2025-07-14 |
012271 |
富国腾享回报6个月滚动持有C |
1.0879 |
1.0879 |
1.0879 |
1.0879 |
0.0000 |
0.00% |
| 2025-07-11 |
012271 |
富国腾享回报6个月滚动持有C |
1.0879 |
1.0879 |
1.0876 |
1.0876 |
0.0003 |
0.03% |
| 2025-07-10 |
012271 |
富国腾享回报6个月滚动持有C |
1.0876 |
1.0876 |
1.0901 |
1.0901 |
-0.0025 |
-0.23% |
| 2025-07-09 |
012271 |
富国腾享回报6个月滚动持有C |
1.0901 |
1.0901 |
1.0924 |
1.0924 |
-0.0023 |
-0.21% |
| 2025-07-08 |
012271 |
富国腾享回报6个月滚动持有C |
1.0924 |
1.0924 |
1.0853 |
1.0853 |
0.0071 |
0.65% |
| 2025-07-07 |
012271 |
富国腾享回报6个月滚动持有C |
1.0853 |
1.0853 |
1.0883 |
1.0883 |
-0.0030 |
-0.28% |
| 2025-07-04 |
012271 |
富国腾享回报6个月滚动持有C |
1.0883 |
1.0883 |
1.0891 |
1.0891 |
-0.0008 |
-0.07% |
| 2025-07-03 |
012271 |
富国腾享回报6个月滚动持有C |
1.0891 |
1.0891 |
1.0859 |
1.0859 |
0.0032 |
0.29% |
| 2025-07-02 |
012271 |
富国腾享回报6个月滚动持有C |
1.0859 |
1.0859 |
1.0920 |
1.0920 |
-0.0061 |
-0.56% |
| 2025-07-01 |
012271 |
富国腾享回报6个月滚动持有C |
1.0920 |
1.0920 |
1.0881 |
1.0881 |
0.0039 |
0.36% |
| 2025-06-30 |
012271 |
富国腾享回报6个月滚动持有C |
1.0881 |
1.0881 |
1.0833 |
1.0833 |
0.0048 |
0.44% |
| 2025-06-27 |
012271 |
富国腾享回报6个月滚动持有C |
1.0833 |
1.0833 |
1.0828 |
1.0828 |
0.0005 |
0.05% |
| 2025-06-26 |
012271 |
富国腾享回报6个月滚动持有C |
1.0828 |
1.0828 |
1.0846 |
1.0846 |
-0.0018 |
-0.17% |
| 2025-06-25 |
012271 |
富国腾享回报6个月滚动持有C |
1.0846 |
1.0846 |
1.0787 |
1.0787 |
0.0059 |
0.55% |
| 2025-06-24 |
012271 |
富国腾享回报6个月滚动持有C |
1.0787 |
1.0787 |
1.0750 |
1.0750 |
0.0037 |
0.34% |
| 2025-06-23 |
012271 |
富国腾享回报6个月滚动持有C |
1.0750 |
1.0750 |
1.0739 |
1.0739 |
0.0011 |
0.10% |
| 2025-06-20 |
012271 |
富国腾享回报6个月滚动持有C |
1.0739 |
1.0739 |
1.0737 |
1.0737 |
0.0002 |
0.02% |
| 2025-06-19 |
012271 |
富国腾享回报6个月滚动持有C |
1.0737 |
1.0737 |
1.0785 |
1.0785 |
-0.0048 |
-0.45% |
| 2025-06-18 |
012271 |
富国腾享回报6个月滚动持有C |
1.0785 |
1.0785 |
1.0769 |
1.0769 |
0.0016 |
0.15% |
| 2025-06-17 |
012271 |
富国腾享回报6个月滚动持有C |
1.0769 |
1.0769 |
1.0791 |
1.0791 |
-0.0022 |
-0.20% |
| 2025-06-16 |
012271 |
富国腾享回报6个月滚动持有C |
1.0791 |
1.0791 |
1.0778 |
1.0778 |
0.0013 |
0.12% |
| 2025-06-13 |
012271 |
富国腾享回报6个月滚动持有C |
1.0778 |
1.0778 |
1.0817 |
1.0817 |
-0.0039 |
-0.36% |
| 2025-06-12 |
012271 |
富国腾享回报6个月滚动持有C |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
| 2025-06-11 |
012271 |
富国腾享回报6个月滚动持有C |
1.0815 |
1.0815 |
1.0794 |
1.0794 |
0.0021 |
0.19% |
| 2025-06-10 |
012271 |
富国腾享回报6个月滚动持有C |
1.0794 |
1.0794 |
1.0805 |
1.0805 |
-0.0011 |
-0.10% |
| 2025-06-09 |
012271 |
富国腾享回报6个月滚动持有C |
1.0805 |
1.0805 |
1.0770 |
1.0770 |
0.0035 |
0.32% |
| 2025-06-06 |
012271 |
富国腾享回报6个月滚动持有C |
1.0770 |
1.0770 |
1.0791 |
1.0791 |
-0.0021 |
-0.19% |
| 2025-06-05 |
012271 |
富国腾享回报6个月滚动持有C |
1.0791 |
1.0791 |
1.0764 |
1.0764 |
0.0027 |
0.25% |
| 2025-06-04 |
012271 |
富国腾享回报6个月滚动持有C |
1.0764 |
1.0764 |
1.0726 |
1.0726 |
0.0038 |
0.35% |
| 2025-06-03 |
012271 |
富国腾享回报6个月滚动持有C |
1.0726 |
1.0726 |
1.0709 |
1.0709 |
0.0017 |
0.16% |
| 2025-05-30 |
012271 |
富国腾享回报6个月滚动持有C |
1.0709 |
1.0709 |
1.0733 |
1.0733 |
-0.0024 |
-0.22% |
| 2025-05-29 |
012271 |
富国腾享回报6个月滚动持有C |
1.0733 |
1.0733 |
1.0699 |
1.0699 |
0.0034 |
0.32% |
| 2025-05-28 |
012271 |
富国腾享回报6个月滚动持有C |
1.0699 |
1.0699 |
1.0702 |
1.0702 |
-0.0003 |
-0.03% |
| 2025-05-27 |
012271 |
富国腾享回报6个月滚动持有C |
1.0702 |
1.0702 |
1.0729 |
1.0729 |
-0.0027 |
-0.25% |
| 2025-05-26 |
012271 |
富国腾享回报6个月滚动持有C |
1.0729 |
1.0729 |
1.0738 |
1.0738 |
-0.0009 |
-0.08% |
| 2025-05-23 |
012271 |
富国腾享回报6个月滚动持有C |
1.0738 |
1.0738 |
1.0767 |
1.0767 |
-0.0029 |
-0.27% |
| 2025-05-22 |
012271 |
富国腾享回报6个月滚动持有C |
1.0767 |
1.0767 |
1.0783 |
1.0783 |
-0.0016 |
-0.15% |
| 2025-05-21 |
012271 |
富国腾享回报6个月滚动持有C |
1.0783 |
1.0783 |
1.0787 |
1.0787 |
-0.0004 |
-0.04% |
| 2025-05-20 |
012271 |
富国腾享回报6个月滚动持有C |
1.0787 |
1.0787 |
1.0758 |
1.0758 |
0.0029 |
0.27% |
| 2025-05-19 |
012271 |
富国腾享回报6个月滚动持有C |
1.0758 |
1.0758 |
1.0750 |
1.0750 |
0.0008 |
0.07% |
| 2025-05-16 |
012271 |
富国腾享回报6个月滚动持有C |
1.0750 |
1.0750 |
1.0756 |
1.0756 |
-0.0006 |
-0.06% |
| 2025-05-15 |
012271 |
富国腾享回报6个月滚动持有C |
1.0756 |
1.0756 |
1.0803 |
1.0803 |
-0.0047 |
-0.44% |
| 2025-05-14 |
012271 |
富国腾享回报6个月滚动持有C |
1.0803 |
1.0803 |
1.0806 |
1.0806 |
-0.0003 |
-0.03% |
| 2025-05-13 |
012271 |
富国腾享回报6个月滚动持有C |
1.0806 |
1.0806 |
1.0803 |
1.0803 |
0.0003 |
0.03% |
| 2025-05-12 |
012271 |
富国腾享回报6个月滚动持有C |
1.0803 |
1.0803 |
1.0768 |
1.0768 |
0.0035 |
0.33% |
| 2025-05-09 |
012271 |
富国腾享回报6个月滚动持有C |
1.0768 |
1.0768 |
1.0791 |
1.0791 |
-0.0023 |
-0.21% |
| 2025-05-08 |
012271 |
富国腾享回报6个月滚动持有C |
1.0791 |
1.0791 |
1.0785 |
1.0785 |
0.0006 |
0.06% |
| 2025-05-07 |
012271 |
富国腾享回报6个月滚动持有C |
1.0785 |
1.0785 |
1.0796 |
1.0796 |
-0.0011 |
-0.10% |
| 2025-05-06 |
012271 |
富国腾享回报6个月滚动持有C |
1.0796 |
1.0796 |
1.0757 |
1.0757 |
0.0039 |
0.36% |
| 2025-04-30 |
012271 |
富国腾享回报6个月滚动持有C |
1.0757 |
1.0757 |
1.0741 |
1.0741 |
0.0016 |
0.15% |
| 2025-04-29 |
012271 |
富国腾享回报6个月滚动持有C |
1.0741 |
1.0741 |
1.0713 |
1.0713 |
0.0028 |
0.26% |
| 2025-04-28 |
012271 |
富国腾享回报6个月滚动持有C |
1.0713 |
1.0713 |
1.0713 |
1.0713 |
0.0000 |
0.00% |
| 2025-04-25 |
012271 |
富国腾享回报6个月滚动持有C |
1.0713 |
1.0713 |
1.0749 |
1.0749 |
-0.0036 |
-0.33% |
| 2025-04-24 |
012271 |
富国腾享回报6个月滚动持有C |
1.0749 |
1.0749 |
1.0743 |
1.0743 |
0.0006 |
0.06% |
| 2025-04-23 |
012271 |
富国腾享回报6个月滚动持有C |
1.0743 |
1.0743 |
1.0735 |
1.0735 |
0.0008 |
0.07% |
| 2025-04-22 |
012271 |
富国腾享回报6个月滚动持有C |
1.0735 |
1.0735 |
1.0736 |
1.0736 |
-0.0001 |
-0.01% |
| 2025-04-21 |
012271 |
富国腾享回报6个月滚动持有C |
1.0736 |
1.0736 |
1.0696 |
1.0696 |
0.0040 |
0.37% |
| 2025-04-18 |
012271 |
富国腾享回报6个月滚动持有C |
1.0696 |
1.0696 |
1.0719 |
1.0719 |
-0.0023 |
-0.21% |
| 2025-04-17 |
012271 |
富国腾享回报6个月滚动持有C |
1.0719 |
1.0719 |
1.0704 |
1.0704 |
0.0015 |
0.14% |
| 2025-04-16 |
012271 |
富国腾享回报6个月滚动持有C |
1.0704 |
1.0704 |
1.0712 |
1.0712 |
-0.0008 |
-0.07% |
| 2025-04-15 |
012271 |
富国腾享回报6个月滚动持有C |
1.0712 |
1.0712 |
1.0710 |
1.0710 |
0.0002 |
0.02% |
| 2025-04-14 |
012271 |
富国腾享回报6个月滚动持有C |
1.0710 |
1.0710 |
1.0685 |
1.0685 |
0.0025 |
0.23% |
| 2025-04-11 |
012271 |
富国腾享回报6个月滚动持有C |
1.0685 |
1.0685 |
1.0655 |
1.0655 |
0.0030 |
0.28% |
| 2025-04-10 |
012271 |
富国腾享回报6个月滚动持有C |
1.0655 |
1.0655 |
1.0609 |
1.0609 |
0.0046 |
0.43% |
| 2025-04-09 |
012271 |
富国腾享回报6个月滚动持有C |
1.0609 |
1.0609 |
1.0567 |
1.0567 |
0.0042 |
0.40% |
| 2025-04-08 |
012271 |
富国腾享回报6个月滚动持有C |
1.0567 |
1.0567 |
1.0544 |
1.0544 |
0.0023 |
0.22% |
| 2025-04-07 |
012271 |
富国腾享回报6个月滚动持有C |
1.0544 |
1.0544 |
1.0730 |
1.0730 |
-0.0186 |
-1.73% |
| 2025-04-03 |
012271 |
富国腾享回报6个月滚动持有C |
1.0730 |
1.0730 |
1.0739 |
1.0739 |
-0.0009 |
-0.08% |
| 2025-04-02 |
012271 |
富国腾享回报6个月滚动持有C |
1.0739 |
1.0739 |
1.0742 |
1.0742 |
-0.0003 |
-0.03% |
| 2025-04-01 |
012271 |
富国腾享回报6个月滚动持有C |
1.0742 |
1.0742 |
1.0753 |
1.0753 |
-0.0011 |
-0.10% |
| 2025-03-31 |
012271 |
富国腾享回报6个月滚动持有C |
1.0753 |
1.0753 |
1.0773 |
1.0773 |
-0.0020 |
-0.19% |
| 2025-03-28 |
012271 |
富国腾享回报6个月滚动持有C |
1.0773 |
1.0773 |
1.0794 |
1.0794 |
-0.0021 |
-0.19% |
| 2025-03-27 |
012271 |
富国腾享回报6个月滚动持有C |
1.0794 |
1.0794 |
1.0794 |
1.0794 |
0.0000 |
0.00% |
| 2025-03-26 |
012271 |
富国腾享回报6个月滚动持有C |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2025-03-25 |
012271 |
富国腾享回报6个月滚动持有C |
1.0793 |
1.0793 |
1.0826 |
1.0826 |
-0.0033 |
-0.30% |
| 2025-03-24 |
012271 |
富国腾享回报6个月滚动持有C |
1.0826 |
1.0826 |
1.0783 |
1.0783 |
0.0043 |
0.40% |
| 2025-03-21 |
012271 |
富国腾享回报6个月滚动持有C |
1.0783 |
1.0783 |
1.0866 |
1.0866 |
-0.0083 |
-0.76% |
| 2025-03-20 |
012271 |
富国腾享回报6个月滚动持有C |
1.0866 |
1.0866 |
1.0870 |
1.0870 |
-0.0004 |
-0.04% |
| 2025-03-19 |
012271 |
富国腾享回报6个月滚动持有C |
1.0870 |
1.0870 |
1.0894 |
1.0894 |
-0.0024 |
-0.22% |
| 2025-03-18 |
012271 |
富国腾享回报6个月滚动持有C |
1.0894 |
1.0894 |
1.0868 |
1.0868 |
0.0026 |
0.24% |
| 2025-03-17 |
012271 |
富国腾享回报6个月滚动持有C |
1.0868 |
1.0868 |
1.0897 |
1.0897 |
-0.0029 |
-0.27% |
| 2025-03-14 |
012271 |
富国腾享回报6个月滚动持有C |
1.0897 |
1.0897 |
1.0858 |
1.0858 |
0.0039 |
0.36% |
| 2025-03-13 |
012271 |
富国腾享回报6个月滚动持有C |
1.0858 |
1.0858 |
1.0933 |
1.0933 |
-0.0075 |
-0.69% |
| 2025-03-12 |
012271 |
富国腾享回报6个月滚动持有C |
1.0933 |
1.0933 |
1.0951 |
1.0951 |
-0.0018 |
-0.16% |
| 2025-03-11 |
012271 |
富国腾享回报6个月滚动持有C |
1.0951 |
1.0951 |
1.0971 |
1.0971 |
-0.0020 |
-0.18% |
| 2025-03-10 |
012271 |
富国腾享回报6个月滚动持有C |
1.0971 |
1.0971 |
1.1014 |
1.1014 |
-0.0043 |
-0.39% |
| 2025-03-07 |
012271 |
富国腾享回报6个月滚动持有C |
1.1014 |
1.1014 |
1.1032 |
1.1032 |
-0.0018 |
-0.16% |
| 2025-03-06 |
012271 |
富国腾享回报6个月滚动持有C |
1.1032 |
1.1032 |
1.0921 |
1.0921 |
0.0111 |
1.02% |
| 2025-03-05 |
012271 |
富国腾享回报6个月滚动持有C |
1.0921 |
1.0921 |
1.0868 |
1.0868 |
0.0053 |
0.49% |
| 2025-03-04 |
012271 |
富国腾享回报6个月滚动持有C |
1.0868 |
1.0868 |
1.0822 |
1.0822 |
0.0046 |
0.43% |
| 2025-03-03 |
012271 |
富国腾享回报6个月滚动持有C |
1.0822 |
1.0822 |
1.0854 |
1.0854 |
-0.0032 |
-0.29% |
| 2025-02-28 |
012271 |
富国腾享回报6个月滚动持有C |
1.0854 |
1.0854 |
1.1022 |
1.1022 |
-0.0168 |
-1.52% |
| 2025-02-27 |
012271 |
富国腾享回报6个月滚动持有C |
1.1022 |
1.1022 |
1.1055 |
1.1055 |
-0.0033 |
-0.30% |
| 2025-02-26 |
012271 |
富国腾享回报6个月滚动持有C |
1.1055 |
1.1055 |
1.1022 |
1.1022 |
0.0033 |
0.30% |
| 2025-02-25 |
012271 |
富国腾享回报6个月滚动持有C |
1.1022 |
1.1022 |
1.1046 |
1.1046 |
-0.0024 |
-0.22% |
| 2025-02-24 |
012271 |
富国腾享回报6个月滚动持有C |
1.1046 |
1.1046 |
1.1075 |
1.1075 |
-0.0029 |
-0.26% |
| 2025-02-21 |
012271 |
富国腾享回报6个月滚动持有C |
1.1075 |
1.1075 |
1.0956 |
1.0956 |
0.0119 |
1.09% |
| 2025-02-20 |
012271 |
富国腾享回报6个月滚动持有C |
1.0956 |
1.0956 |
1.0951 |
1.0951 |
0.0005 |
0.05% |
| 2025-02-19 |
012271 |
富国腾享回报6个月滚动持有C |
1.0951 |
1.0951 |
1.0860 |
1.0860 |
0.0091 |
0.84% |
| 2025-02-18 |
012271 |
富国腾享回报6个月滚动持有C |
1.0860 |
1.0860 |
1.0916 |
1.0916 |
-0.0056 |
-0.51% |
| 2025-02-17 |
012271 |
富国腾享回报6个月滚动持有C |
1.0916 |
1.0916 |
1.0884 |
1.0884 |
0.0032 |
0.29% |
| 2025-02-14 |
012271 |
富国腾享回报6个月滚动持有C |
1.0884 |
1.0884 |
1.0892 |
1.0892 |
-0.0008 |
-0.07% |
| 2025-02-13 |
012271 |
富国腾享回报6个月滚动持有C |
1.0892 |
1.0892 |
1.0982 |
1.0982 |
-0.0090 |
-0.82% |
| 2025-02-12 |
012271 |
富国腾享回报6个月滚动持有C |
1.0982 |
1.0982 |
1.0905 |
1.0905 |
0.0077 |
0.71% |
| 2025-02-11 |
012271 |
富国腾享回报6个月滚动持有C |
1.0905 |
1.0905 |
1.0913 |
1.0913 |
-0.0008 |
-0.07% |
| 2025-02-10 |
012271 |
富国腾享回报6个月滚动持有C |
1.0913 |
1.0913 |
1.0895 |
1.0895 |
0.0018 |
0.17% |
| 2025-02-07 |
012271 |
富国腾享回报6个月滚动持有C |
1.0895 |
1.0895 |
1.0920 |
1.0920 |
-0.0025 |
-0.23% |
| 2025-02-06 |
012271 |
富国腾享回报6个月滚动持有C |
1.0920 |
1.0920 |
1.0809 |
1.0809 |
0.0111 |
1.03% |
| 2025-02-05 |
012271 |
富国腾享回报6个月滚动持有C |
1.0809 |
1.0809 |
1.0772 |
1.0772 |
0.0037 |
0.34% |
| 2025-01-27 |
012271 |
富国腾享回报6个月滚动持有C |
1.0772 |
1.0772 |
1.0818 |
1.0818 |
-0.0046 |
-0.43% |
| 2025-01-24 |
012271 |
富国腾享回报6个月滚动持有C |
1.0818 |
1.0818 |
1.0776 |
1.0776 |
0.0042 |
0.39% |
| 2025-01-23 |
012271 |
富国腾享回报6个月滚动持有C |
1.0776 |
1.0776 |
1.0801 |
1.0801 |
-0.0025 |
-0.23% |
| 2025-01-22 |
012271 |
富国腾享回报6个月滚动持有C |
1.0801 |
1.0801 |
1.0795 |
1.0795 |
0.0006 |
0.06% |
| 2025-01-21 |
012271 |
富国腾享回报6个月滚动持有C |
1.0795 |
1.0795 |
1.0767 |
1.0767 |
0.0028 |
0.26% |
| 2025-01-20 |
012271 |
富国腾享回报6个月滚动持有C |
1.0767 |
1.0767 |
1.0762 |
1.0762 |
0.0005 |
0.05% |
| 2025-01-17 |
012271 |
富国腾享回报6个月滚动持有C |
1.0762 |
1.0762 |
1.0740 |
1.0740 |
0.0022 |
0.20% |
| 2025-01-16 |
012271 |
富国腾享回报6个月滚动持有C |
1.0740 |
1.0740 |
1.0749 |
1.0749 |
-0.0009 |
-0.08% |
| 2025-01-15 |
012271 |
富国腾享回报6个月滚动持有C |
1.0749 |
1.0749 |
1.0757 |
1.0757 |
-0.0008 |
-0.07% |
| 2025-01-14 |
012271 |
富国腾享回报6个月滚动持有C |
1.0757 |
1.0757 |
1.0666 |
1.0666 |
0.0091 |
0.85% |
| 2025-01-13 |
012271 |
富国腾享回报6个月滚动持有C |
1.0666 |
1.0666 |
1.0692 |
1.0692 |
-0.0026 |
-0.24% |
| 2025-01-10 |
012271 |
富国腾享回报6个月滚动持有C |
1.0692 |
1.0692 |
1.0720 |
1.0720 |
-0.0028 |
-0.26% |
| 2025-01-09 |
012271 |
富国腾享回报6个月滚动持有C |
1.0720 |
1.0720 |
1.0727 |
1.0727 |
-0.0007 |
-0.07% |
| 2025-01-08 |
012271 |
富国腾享回报6个月滚动持有C |
1.0727 |
1.0727 |
1.0721 |
1.0721 |
0.0006 |
0.06% |
| 2025-01-07 |
012271 |
富国腾享回报6个月滚动持有C |
1.0721 |
1.0721 |
1.0695 |
1.0695 |
0.0026 |
0.24% |
| 2025-01-06 |
012271 |
富国腾享回报6个月滚动持有C |
1.0695 |
1.0695 |
1.0709 |
1.0709 |
-0.0014 |
-0.13% |
| 2025-01-03 |
012271 |
富国腾享回报6个月滚动持有C |
1.0709 |
1.0709 |
1.0729 |
1.0729 |
-0.0020 |
-0.19% |
| 2025-01-02 |
012271 |
富国腾享回报6个月滚动持有C |
1.0729 |
1.0729 |
1.0774 |
1.0774 |
-0.0045 |
-0.42% |
| 2024-12-31 |
012271 |
富国腾享回报6个月滚动持有C |
1.0774 |
1.0774 |
1.0796 |
1.0796 |
-0.0022 |
-0.20% |
| 2024-12-26 |
012271 |
富国腾享回报6个月滚动持有C |
1.0811 |
1.0811 |
1.0783 |
1.0783 |
0.0028 |
0.26% |
| 2024-12-25 |
012271 |
富国腾享回报6个月滚动持有C |
1.0783 |
1.0783 |
1.0786 |
1.0786 |
-0.0003 |
-0.03% |
| 2024-12-24 |
012271 |
富国腾享回报6个月滚动持有C |
1.0786 |
1.0786 |
1.0778 |
1.0778 |
0.0008 |
0.07% |
| 2024-12-23 |
012271 |
富国腾享回报6个月滚动持有C |
1.0778 |
1.0778 |
1.0805 |
1.0805 |
-0.0027 |
-0.25% |
| 2024-12-20 |
012271 |
富国腾享回报6个月滚动持有C |
1.0805 |
1.0805 |
1.0764 |
1.0764 |
0.0041 |
0.38% |
| 2024-12-19 |
012271 |
富国腾享回报6个月滚动持有C |
1.0764 |
1.0764 |
1.0757 |
1.0757 |
0.0007 |
0.07% |
| 2024-12-18 |
012271 |
富国腾享回报6个月滚动持有C |
1.0757 |
1.0757 |
1.0739 |
1.0739 |
0.0018 |
0.17% |
