富国诚益回报12个月持有混合A(富国诚益回报12个月持有期混合A)基金净值查询(012576)
今天最新净值
1.2100
-0.0037 -0.30%
2025-12-26
盘中实时估值(仅供参考)
1.2117
0.0017 0.1375%
- 累计净值：1.2100
- 成立日期：2021-08-20
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.9259亿
- 最近资产：1.88亿元
- 基金公司：富国基金
- 基金经理：易智泉 张士扬
近一年富国诚益回报12个月持有混合A|富国诚益回报12个月持有期混合A基金净值查询
近一年,富国诚益回报12个月持有混合A(012576)基金累计收益率16.85%
| 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 |
| 2025-12-26 |
012576 |
富国诚益回报12个月持有混合A |
1.2141 |
1.2141 |
1.2100 |
1.2100 |
0.0041 |
0.34% |
| 2025-12-25 |
012576 |
富国诚益回报12个月持有混合A |
1.2100 |
1.2100 |
1.2137 |
1.2137 |
-0.0037 |
-0.30% |
| 2025-12-24 |
012576 |
富国诚益回报12个月持有混合A |
1.2137 |
1.2137 |
1.2149 |
1.2149 |
-0.0012 |
-0.10% |
| 2025-12-23 |
012576 |
富国诚益回报12个月持有混合A |
1.2149 |
1.2149 |
1.2095 |
1.2095 |
0.0054 |
0.45% |
| 2025-12-22 |
012576 |
富国诚益回报12个月持有混合A |
1.2095 |
1.2095 |
1.1969 |
1.1969 |
0.0126 |
1.05% |
| 2025-12-19 |
012576 |
富国诚益回报12个月持有混合A |
1.1969 |
1.1969 |
1.1963 |
1.1963 |
0.0006 |
0.05% |
| 2025-12-18 |
012576 |
富国诚益回报12个月持有混合A |
1.1963 |
1.1963 |
1.1936 |
1.1936 |
0.0027 |
0.23% |
| 2025-12-17 |
012576 |
富国诚益回报12个月持有混合A |
1.1936 |
1.1936 |
1.1856 |
1.1856 |
0.0080 |
0.67% |
| 2025-12-16 |
012576 |
富国诚益回报12个月持有混合A |
1.1856 |
1.1856 |
1.1973 |
1.1973 |
-0.0117 |
-0.98% |
| 2025-12-15 |
012576 |
富国诚益回报12个月持有混合A |
1.1973 |
1.1973 |
1.1946 |
1.1946 |
0.0027 |
0.23% |
|
|
| 2025-12-12 |
012576 |
富国诚益回报12个月持有混合A |
1.1946 |
1.1946 |
1.1867 |
1.1867 |
0.0079 |
0.67% |
| 2025-12-11 |
012576 |
富国诚益回报12个月持有混合A |
1.1867 |
1.1867 |
1.1890 |
1.1890 |
-0.0023 |
-0.19% |
| 2025-12-10 |
012576 |
富国诚益回报12个月持有混合A |
1.1890 |
1.1890 |
1.1832 |
1.1832 |
0.0058 |
0.49% |
| 2025-12-09 |
012576 |
富国诚益回报12个月持有混合A |
1.1832 |
1.1832 |
1.1960 |
1.1960 |
-0.0128 |
-1.07% |
| 2025-12-08 |
012576 |
富国诚益回报12个月持有混合A |
1.1960 |
1.1960 |
1.2002 |
1.2002 |
-0.0042 |
-0.35% |
| 2025-12-05 |
012576 |
富国诚益回报12个月持有混合A |
1.2002 |
1.2002 |
1.1882 |
1.1882 |
0.0120 |
1.01% |
| 2025-12-04 |
012576 |
富国诚益回报12个月持有混合A |
1.1882 |
1.1882 |
1.1922 |
1.1922 |
-0.0040 |
-0.34% |
| 2025-12-03 |
012576 |
富国诚益回报12个月持有混合A |
1.1922 |
1.1922 |
1.1912 |
1.1912 |
0.0010 |
0.08% |
| 2025-12-02 |
012576 |
富国诚益回报12个月持有混合A |
1.1912 |
1.1912 |
1.1954 |
1.1954 |
-0.0042 |
-0.35% |
| 2025-12-01 |
012576 |
富国诚益回报12个月持有混合A |
1.1954 |
1.1954 |
1.1855 |
1.1855 |
0.0099 |
0.84% |
| 2025-11-28 |
012576 |
富国诚益回报12个月持有混合A |
1.1855 |
1.1855 |
1.1829 |
1.1829 |
0.0026 |
0.22% |
| 2025-11-27 |
012576 |
富国诚益回报12个月持有混合A |
1.1829 |
1.1829 |
1.1793 |
1.1793 |
0.0036 |
0.31% |
| 2025-11-26 |
012576 |
富国诚益回报12个月持有混合A |
1.1793 |
1.1793 |
1.1821 |
1.1821 |
-0.0028 |
-0.24% |
| 2025-11-25 |
012576 |
富国诚益回报12个月持有混合A |
1.1821 |
1.1821 |
1.1744 |
1.1744 |
0.0077 |
0.66% |
| 2025-11-24 |
012576 |
富国诚益回报12个月持有混合A |
1.1744 |
1.1744 |
1.1709 |
1.1709 |
0.0035 |
0.30% |
|
|
| 2025-11-21 |
012576 |
富国诚益回报12个月持有混合A |
1.1709 |
1.1709 |
1.1861 |
1.1861 |
-0.0152 |
-1.28% |
| 2025-11-20 |
012576 |
富国诚益回报12个月持有混合A |
1.1861 |
1.1861 |
1.1893 |
1.1893 |
-0.0032 |
-0.27% |
| 2025-11-19 |
012576 |
富国诚益回报12个月持有混合A |
1.1893 |
1.1893 |
1.1744 |
1.1744 |
0.0149 |
1.27% |
| 2025-11-18 |
012576 |
富国诚益回报12个月持有混合A |
1.1744 |
1.1744 |
1.1882 |
1.1882 |
-0.0138 |
-1.16% |
| 2025-11-17 |
012576 |
富国诚益回报12个月持有混合A |
1.1882 |
1.1882 |
1.1953 |
1.1953 |
-0.0071 |
-0.59% |
| 2025-11-14 |
012576 |
富国诚益回报12个月持有混合A |
1.1953 |
1.1953 |
1.2050 |
1.2050 |
-0.0097 |
-0.80% |
| 2025-11-13 |
012576 |
富国诚益回报12个月持有混合A |
1.2050 |
1.2050 |
1.1972 |
1.1972 |
0.0078 |
0.65% |
| 2025-11-12 |
012576 |
富国诚益回报12个月持有混合A |
1.1972 |
1.1972 |
1.1971 |
1.1971 |
0.0001 |
0.01% |
| 2025-11-11 |
012576 |
富国诚益回报12个月持有混合A |
1.1971 |
1.1971 |
1.1983 |
1.1983 |
-0.0012 |
-0.10% |
| 2025-11-10 |
012576 |
富国诚益回报12个月持有混合A |
1.1983 |
1.1983 |
1.1887 |
1.1887 |
0.0096 |
0.81% |
| 2025-11-07 |
012576 |
富国诚益回报12个月持有混合A |
1.1887 |
1.1887 |
1.1874 |
1.1874 |
0.0013 |
0.11% |
| 2025-11-06 |
012576 |
富国诚益回报12个月持有混合A |
1.1874 |
1.1874 |
1.1788 |
1.1788 |
0.0086 |
0.73% |
| 2025-11-05 |
012576 |
富国诚益回报12个月持有混合A |
1.1788 |
1.1788 |
1.1743 |
1.1743 |
0.0045 |
0.38% |
| 2025-11-04 |
012576 |
富国诚益回报12个月持有混合A |
1.1743 |
1.1743 |
1.1893 |
1.1893 |
-0.0150 |
-1.26% |
| 2025-11-03 |
012576 |
富国诚益回报12个月持有混合A |
1.1893 |
1.1893 |
1.1901 |
1.1901 |
-0.0008 |
-0.07% |
| 2025-10-31 |
012576 |
富国诚益回报12个月持有混合A |
1.1901 |
1.1901 |
1.1904 |
1.1904 |
-0.0003 |
-0.03% |
| 2025-10-30 |
012576 |
富国诚益回报12个月持有混合A |
1.1904 |
1.1904 |
1.1898 |
1.1898 |
0.0006 |
0.05% |
| 2025-10-29 |
012576 |
富国诚益回报12个月持有混合A |
1.1898 |
1.1898 |
1.1814 |
1.1814 |
0.0084 |
0.71% |
| 2025-10-28 |
012576 |
富国诚益回报12个月持有混合A |
1.1814 |
1.1814 |
1.1929 |
1.1929 |
-0.0115 |
-0.96% |
| 2025-10-27 |
012576 |
富国诚益回报12个月持有混合A |
1.1929 |
1.1929 |
1.1860 |
1.1860 |
0.0069 |
0.58% |
| 2025-10-24 |
012576 |
富国诚益回报12个月持有混合A |
1.1860 |
1.1860 |
1.1863 |
1.1863 |
-0.0003 |
-0.03% |
| 2025-10-23 |
012576 |
富国诚益回报12个月持有混合A |
1.1863 |
1.1863 |
1.1875 |
1.1875 |
-0.0012 |
-0.10% |
| 2025-10-22 |
012576 |
富国诚益回报12个月持有混合A |
1.1875 |
1.1875 |
1.1956 |
1.1956 |
-0.0081 |
-0.68% |
| 2025-10-21 |
012576 |
富国诚益回报12个月持有混合A |
1.1956 |
1.1956 |
1.1916 |
1.1916 |
0.0040 |
0.34% |
| 2025-10-20 |
012576 |
富国诚益回报12个月持有混合A |
1.1916 |
1.1916 |
1.2031 |
1.2031 |
-0.0115 |
-0.96% |
| 2025-10-17 |
012576 |
富国诚益回报12个月持有混合A |
1.2031 |
1.2031 |
1.2095 |
1.2095 |
-0.0064 |
-0.53% |
| 2025-10-16 |
012576 |
富国诚益回报12个月持有混合A |
1.2095 |
1.2095 |
1.2140 |
1.2140 |
-0.0045 |
-0.37% |
| 2025-10-15 |
012576 |
富国诚益回报12个月持有混合A |
1.2140 |
1.2140 |
1.2046 |
1.2046 |
0.0094 |
0.78% |
| 2025-10-14 |
012576 |
富国诚益回报12个月持有混合A |
1.2046 |
1.2046 |
1.2224 |
1.2224 |
-0.0178 |
-1.46% |
| 2025-10-13 |
012576 |
富国诚益回报12个月持有混合A |
1.2224 |
1.2224 |
1.2105 |
1.2105 |
0.0119 |
0.98% |
| 2025-10-10 |
012576 |
富国诚益回报12个月持有混合A |
1.2105 |
1.2105 |
1.2307 |
1.2307 |
-0.0202 |
-1.64% |
| 2025-10-09 |
012576 |
富国诚益回报12个月持有混合A |
1.2307 |
1.2307 |
1.2070 |
1.2070 |
0.0237 |
1.96% |
| 2025-09-30 |
012576 |
富国诚益回报12个月持有混合A |
1.2070 |
1.2070 |
1.2035 |
1.2035 |
0.0035 |
0.29% |
| 2025-09-29 |
012576 |
富国诚益回报12个月持有混合A |
1.2035 |
1.2035 |
1.1949 |
1.1949 |
0.0086 |
0.72% |
| 2025-09-26 |
012576 |
富国诚益回报12个月持有混合A |
1.1949 |
1.1949 |
1.1976 |
1.1976 |
-0.0027 |
-0.23% |
| 2025-09-25 |
012576 |
富国诚益回报12个月持有混合A |
1.1976 |
1.1976 |
1.1979 |
1.1979 |
-0.0003 |
-0.03% |
| 2025-09-24 |
012576 |
富国诚益回报12个月持有混合A |
1.1979 |
1.1979 |
1.1984 |
1.1984 |
-0.0005 |
-0.04% |
| 2025-09-23 |
012576 |
富国诚益回报12个月持有混合A |
1.1984 |
1.1984 |
1.1974 |
1.1974 |
0.0010 |
0.08% |
| 2025-09-22 |
012576 |
富国诚益回报12个月持有混合A |
1.1974 |
1.1974 |
1.1884 |
1.1884 |
0.0090 |
0.76% |
| 2025-09-19 |
012576 |
富国诚益回报12个月持有混合A |
1.1884 |
1.1884 |
1.1837 |
1.1837 |
0.0047 |
0.40% |
| 2025-09-18 |
012576 |
富国诚益回报12个月持有混合A |
1.1837 |
1.1837 |
1.1924 |
1.1924 |
-0.0087 |
-0.73% |
| 2025-09-17 |
012576 |
富国诚益回报12个月持有混合A |
1.1924 |
1.1924 |
1.1945 |
1.1945 |
-0.0021 |
-0.18% |
| 2025-09-16 |
012576 |
富国诚益回报12个月持有混合A |
1.1945 |
1.1945 |
1.1967 |
1.1967 |
-0.0022 |
-0.18% |
| 2025-09-15 |
012576 |
富国诚益回报12个月持有混合A |
1.1967 |
1.1967 |
1.2034 |
1.2034 |
-0.0067 |
-0.56% |
| 2025-09-12 |
012576 |
富国诚益回报12个月持有混合A |
1.2034 |
1.2034 |
1.1978 |
1.1978 |
0.0056 |
0.47% |
| 2025-09-11 |
012576 |
富国诚益回报12个月持有混合A |
1.1978 |
1.1978 |
1.1869 |
1.1869 |
0.0109 |
0.92% |
| 2025-09-10 |
012576 |
富国诚益回报12个月持有混合A |
1.1869 |
1.1869 |
1.1887 |
1.1887 |
-0.0018 |
-0.15% |
| 2025-09-09 |
012576 |
富国诚益回报12个月持有混合A |
1.1887 |
1.1887 |
1.1818 |
1.1818 |
0.0069 |
0.58% |
| 2025-09-08 |
012576 |
富国诚益回报12个月持有混合A |
1.1818 |
1.1818 |
1.1880 |
1.1880 |
-0.0062 |
-0.52% |
| 2025-09-05 |
012576 |
富国诚益回报12个月持有混合A |
1.1880 |
1.1880 |
1.1687 |
1.1687 |
0.0193 |
1.65% |
| 2025-09-04 |
012576 |
富国诚益回报12个月持有混合A |
1.1687 |
1.1687 |
1.1902 |
1.1902 |
-0.0215 |
-1.81% |
| 2025-09-03 |
012576 |
富国诚益回报12个月持有混合A |
1.1902 |
1.1902 |
1.1863 |
1.1863 |
0.0039 |
0.33% |
| 2025-09-02 |
012576 |
富国诚益回报12个月持有混合A |
1.1863 |
1.1863 |
1.1930 |
1.1930 |
-0.0067 |
-0.56% |
| 2025-09-01 |
012576 |
富国诚益回报12个月持有混合A |
1.1930 |
1.1930 |
1.1751 |
1.1751 |
0.0179 |
1.52% |
| 2025-08-29 |
012576 |
富国诚益回报12个月持有混合A |
1.1751 |
1.1751 |
1.1662 |
1.1662 |
0.0089 |
0.76% |
| 2025-08-28 |
012576 |
富国诚益回报12个月持有混合A |
1.1662 |
1.1662 |
1.1601 |
1.1601 |
0.0061 |
0.53% |
| 2025-08-27 |
012576 |
富国诚益回报12个月持有混合A |
1.1601 |
1.1601 |
1.1699 |
1.1699 |
-0.0098 |
-0.84% |
| 2025-08-26 |
012576 |
富国诚益回报12个月持有混合A |
1.1699 |
1.1699 |
1.1678 |
1.1678 |
0.0021 |
0.18% |
| 2025-08-25 |
012576 |
富国诚益回报12个月持有混合A |
1.1678 |
1.1678 |
1.1563 |
1.1563 |
0.0115 |
0.99% |
| 2025-08-22 |
012576 |
富国诚益回报12个月持有混合A |
1.1563 |
1.1563 |
1.1537 |
1.1537 |
0.0026 |
0.23% |
| 2025-08-21 |
012576 |
富国诚益回报12个月持有混合A |
1.1537 |
1.1537 |
1.1552 |
1.1552 |
-0.0015 |
-0.13% |
| 2025-08-20 |
012576 |
富国诚益回报12个月持有混合A |
1.1552 |
1.1552 |
1.1554 |
1.1554 |
-0.0002 |
-0.02% |
| 2025-08-19 |
012576 |
富国诚益回报12个月持有混合A |
1.1554 |
1.1554 |
1.1580 |
1.1580 |
-0.0026 |
-0.22% |
| 2025-08-18 |
012576 |
富国诚益回报12个月持有混合A |
1.1580 |
1.1580 |
1.1581 |
1.1581 |
-0.0001 |
-0.01% |
| 2025-08-15 |
012576 |
富国诚益回报12个月持有混合A |
1.1581 |
1.1581 |
1.1527 |
1.1527 |
0.0054 |
0.47% |
| 2025-08-14 |
012576 |
富国诚益回报12个月持有混合A |
1.1527 |
1.1527 |
1.1530 |
1.1530 |
-0.0003 |
-0.03% |
| 2025-08-13 |
012576 |
富国诚益回报12个月持有混合A |
1.1530 |
1.1530 |
1.1442 |
1.1442 |
0.0088 |
0.77% |
| 2025-08-12 |
012576 |
富国诚益回报12个月持有混合A |
1.1442 |
1.1442 |
1.1433 |
1.1433 |
0.0009 |
0.08% |
| 2025-08-11 |
012576 |
富国诚益回报12个月持有混合A |
1.1433 |
1.1433 |
1.1448 |
1.1448 |
-0.0015 |
-0.13% |
| 2025-08-08 |
012576 |
富国诚益回报12个月持有混合A |
1.1448 |
1.1448 |
1.1432 |
1.1432 |
0.0016 |
0.14% |
| 2025-08-07 |
012576 |
富国诚益回报12个月持有混合A |
1.1432 |
1.1432 |
1.1453 |
1.1453 |
-0.0021 |
-0.18% |
| 2025-08-06 |
012576 |
富国诚益回报12个月持有混合A |
1.1453 |
1.1453 |
1.1447 |
1.1447 |
0.0006 |
0.05% |
| 2025-08-05 |
012576 |
富国诚益回报12个月持有混合A |
1.1447 |
1.1447 |
1.1424 |
1.1424 |
0.0023 |
0.20% |
| 2025-08-04 |
012576 |
富国诚益回报12个月持有混合A |
1.1424 |
1.1424 |
1.1361 |
1.1361 |
0.0063 |
0.55% |
| 2025-08-01 |
012576 |
富国诚益回报12个月持有混合A |
1.1361 |
1.1361 |
1.1418 |
1.1418 |
-0.0057 |
-0.50% |
| 2025-07-31 |
012576 |
富国诚益回报12个月持有混合A |
1.1418 |
1.1418 |
1.1460 |
1.1460 |
-0.0042 |
-0.37% |
| 2025-07-30 |
012576 |
富国诚益回报12个月持有混合A |
1.1460 |
1.1460 |
1.1495 |
1.1495 |
-0.0035 |
-0.30% |
| 2025-07-29 |
012576 |
富国诚益回报12个月持有混合A |
1.1495 |
1.1495 |
1.1438 |
1.1438 |
0.0057 |
0.50% |
| 2025-07-28 |
012576 |
富国诚益回报12个月持有混合A |
1.1438 |
1.1438 |
1.1396 |
1.1396 |
0.0042 |
0.37% |
| 2025-07-25 |
012576 |
富国诚益回报12个月持有混合A |
1.1396 |
1.1396 |
1.1453 |
1.1453 |
-0.0057 |
-0.50% |
| 2025-07-24 |
012576 |
富国诚益回报12个月持有混合A |
1.1453 |
1.1453 |
1.1434 |
1.1434 |
0.0019 |
0.17% |
| 2025-07-23 |
012576 |
富国诚益回报12个月持有混合A |
1.1434 |
1.1434 |
1.1454 |
1.1454 |
-0.0020 |
-0.17% |
| 2025-07-22 |
012576 |
富国诚益回报12个月持有混合A |
1.1454 |
1.1454 |
1.1456 |
1.1456 |
-0.0002 |
-0.02% |
| 2025-07-21 |
012576 |
富国诚益回报12个月持有混合A |
1.1456 |
1.1456 |
1.1390 |
1.1390 |
0.0066 |
0.58% |
| 2025-07-18 |
012576 |
富国诚益回报12个月持有混合A |
1.1390 |
1.1390 |
1.1353 |
1.1353 |
0.0037 |
0.33% |
| 2025-07-17 |
012576 |
富国诚益回报12个月持有混合A |
1.1353 |
1.1353 |
1.1306 |
1.1306 |
0.0047 |
0.42% |
| 2025-07-16 |
012576 |
富国诚益回报12个月持有混合A |
1.1306 |
1.1306 |
1.1294 |
1.1294 |
0.0012 |
0.11% |
| 2025-07-15 |
012576 |
富国诚益回报12个月持有混合A |
1.1294 |
1.1294 |
1.1276 |
1.1276 |
0.0018 |
0.16% |
| 2025-07-14 |
012576 |
富国诚益回报12个月持有混合A |
1.1276 |
1.1276 |
1.1178 |
1.1178 |
0.0098 |
0.88% |
| 2025-07-11 |
012576 |
富国诚益回报12个月持有混合A |
1.1178 |
1.1178 |
1.1173 |
1.1173 |
0.0005 |
0.04% |
| 2025-07-10 |
012576 |
富国诚益回报12个月持有混合A |
1.1173 |
1.1173 |
1.1200 |
1.1200 |
-0.0027 |
-0.24% |
| 2025-07-09 |
012576 |
富国诚益回报12个月持有混合A |
1.1200 |
1.1200 |
1.1220 |
1.1220 |
-0.0020 |
-0.18% |
| 2025-07-08 |
012576 |
富国诚益回报12个月持有混合A |
1.1220 |
1.1220 |
1.1220 |
1.1220 |
0.0000 |
0.00% |
| 2025-07-07 |
012576 |
富国诚益回报12个月持有混合A |
1.1220 |
1.1220 |
1.1295 |
1.1295 |
-0.0075 |
-0.66% |
| 2025-07-04 |
012576 |
富国诚益回报12个月持有混合A |
1.1295 |
1.1295 |
1.1302 |
1.1302 |
-0.0007 |
-0.06% |
| 2025-07-03 |
012576 |
富国诚益回报12个月持有混合A |
1.1302 |
1.1302 |
1.1259 |
1.1259 |
0.0043 |
0.38% |
| 2025-07-02 |
012576 |
富国诚益回报12个月持有混合A |
1.1259 |
1.1259 |
1.1246 |
1.1246 |
0.0013 |
0.12% |
| 2025-07-01 |
012576 |
富国诚益回报12个月持有混合A |
1.1246 |
1.1246 |
1.1176 |
1.1176 |
0.0070 |
0.63% |
| 2025-06-30 |
012576 |
富国诚益回报12个月持有混合A |
1.1176 |
1.1176 |
1.1116 |
1.1116 |
0.0060 |
0.54% |
| 2025-06-27 |
012576 |
富国诚益回报12个月持有混合A |
1.1116 |
1.1116 |
1.1119 |
1.1119 |
-0.0003 |
-0.03% |
| 2025-06-26 |
012576 |
富国诚益回报12个月持有混合A |
1.1119 |
1.1119 |
1.1116 |
1.1116 |
0.0003 |
0.03% |
| 2025-06-25 |
012576 |
富国诚益回报12个月持有混合A |
1.1116 |
1.1116 |
1.1111 |
1.1111 |
0.0005 |
0.05% |
| 2025-06-24 |
012576 |
富国诚益回报12个月持有混合A |
1.1111 |
1.1111 |
1.1108 |
1.1108 |
0.0003 |
0.03% |
| 2025-06-23 |
012576 |
富国诚益回报12个月持有混合A |
1.1108 |
1.1108 |
1.1058 |
1.1058 |
0.0050 |
0.45% |
| 2025-06-20 |
012576 |
富国诚益回报12个月持有混合A |
1.1058 |
1.1058 |
1.1031 |
1.1031 |
0.0027 |
0.24% |
| 2025-06-19 |
012576 |
富国诚益回报12个月持有混合A |
1.1031 |
1.1031 |
1.1146 |
1.1146 |
-0.0115 |
-1.03% |
| 2025-06-18 |
012576 |
富国诚益回报12个月持有混合A |
1.1146 |
1.1146 |
1.1128 |
1.1128 |
0.0018 |
0.16% |
| 2025-06-17 |
012576 |
富国诚益回报12个月持有混合A |
1.1128 |
1.1128 |
1.1222 |
1.1222 |
-0.0094 |
-0.84% |
| 2025-06-16 |
012576 |
富国诚益回报12个月持有混合A |
1.1222 |
1.1222 |
1.1248 |
1.1248 |
-0.0026 |
-0.23% |
| 2025-06-13 |
012576 |
富国诚益回报12个月持有混合A |
1.1248 |
1.1248 |
1.1241 |
1.1241 |
0.0007 |
0.06% |
| 2025-06-12 |
012576 |
富国诚益回报12个月持有混合A |
1.1241 |
1.1241 |
1.1175 |
1.1175 |
0.0066 |
0.59% |
| 2025-06-11 |
012576 |
富国诚益回报12个月持有混合A |
1.1175 |
1.1175 |
1.1185 |
1.1185 |
-0.0010 |
-0.09% |
| 2025-06-10 |
012576 |
富国诚益回报12个月持有混合A |
1.1185 |
1.1185 |
1.1109 |
1.1109 |
0.0076 |
0.68% |
| 2025-06-09 |
012576 |
富国诚益回报12个月持有混合A |
1.1109 |
1.1109 |
1.1059 |
1.1059 |
0.0050 |
0.45% |
| 2025-06-06 |
012576 |
富国诚益回报12个月持有混合A |
1.1059 |
1.1059 |
1.1046 |
1.1046 |
0.0013 |
0.12% |
| 2025-06-05 |
012576 |
富国诚益回报12个月持有混合A |
1.1046 |
1.1046 |
1.1120 |
1.1120 |
-0.0074 |
-0.67% |
| 2025-06-04 |
012576 |
富国诚益回报12个月持有混合A |
1.1120 |
1.1120 |
1.1068 |
1.1068 |
0.0052 |
0.47% |
| 2025-06-03 |
012576 |
富国诚益回报12个月持有混合A |
1.1068 |
1.1068 |
1.0968 |
1.0968 |
0.0100 |
0.91% |
| 2025-05-30 |
012576 |
富国诚益回报12个月持有混合A |
1.0968 |
1.0968 |
1.0974 |
1.0974 |
-0.0006 |
-0.05% |
| 2025-05-29 |
012576 |
富国诚益回报12个月持有混合A |
1.0974 |
1.0974 |
1.0914 |
1.0914 |
0.0060 |
0.55% |
| 2025-05-28 |
012576 |
富国诚益回报12个月持有混合A |
1.0914 |
1.0914 |
1.0925 |
1.0925 |
-0.0011 |
-0.10% |
| 2025-05-27 |
012576 |
富国诚益回报12个月持有混合A |
1.0925 |
1.0925 |
1.0940 |
1.0940 |
-0.0015 |
-0.14% |
| 2025-05-26 |
012576 |
富国诚益回报12个月持有混合A |
1.0940 |
1.0940 |
1.0965 |
1.0965 |
-0.0025 |
-0.23% |
| 2025-05-23 |
012576 |
富国诚益回报12个月持有混合A |
1.0965 |
1.0965 |
1.0967 |
1.0967 |
-0.0002 |
-0.02% |
| 2025-05-22 |
012576 |
富国诚益回报12个月持有混合A |
1.0967 |
1.0967 |
1.0986 |
1.0986 |
-0.0019 |
-0.17% |
| 2025-05-21 |
012576 |
富国诚益回报12个月持有混合A |
1.0986 |
1.0986 |
1.0920 |
1.0920 |
0.0066 |
0.60% |
| 2025-05-20 |
012576 |
富国诚益回报12个月持有混合A |
1.0920 |
1.0920 |
1.0797 |
1.0797 |
0.0123 |
1.14% |
| 2025-05-19 |
012576 |
富国诚益回报12个月持有混合A |
1.0797 |
1.0797 |
1.0762 |
1.0762 |
0.0035 |
0.33% |
| 2025-05-16 |
012576 |
富国诚益回报12个月持有混合A |
1.0762 |
1.0762 |
1.0737 |
1.0737 |
0.0025 |
0.23% |
| 2025-05-15 |
012576 |
富国诚益回报12个月持有混合A |
1.0737 |
1.0737 |
1.0763 |
1.0763 |
-0.0026 |
-0.24% |
| 2025-05-14 |
012576 |
富国诚益回报12个月持有混合A |
1.0763 |
1.0763 |
1.0760 |
1.0760 |
0.0003 |
0.03% |
| 2025-05-13 |
012576 |
富国诚益回报12个月持有混合A |
1.0760 |
1.0760 |
1.0692 |
1.0692 |
0.0068 |
0.64% |
| 2025-05-12 |
012576 |
富国诚益回报12个月持有混合A |
1.0692 |
1.0692 |
1.0745 |
1.0745 |
-0.0053 |
-0.49% |
| 2025-05-09 |
012576 |
富国诚益回报12个月持有混合A |
1.0745 |
1.0745 |
1.0709 |
1.0709 |
0.0036 |
0.34% |
| 2025-05-08 |
012576 |
富国诚益回报12个月持有混合A |
1.0709 |
1.0709 |
1.0725 |
1.0725 |
-0.0016 |
-0.15% |
| 2025-05-07 |
012576 |
富国诚益回报12个月持有混合A |
1.0725 |
1.0725 |
1.0749 |
1.0749 |
-0.0024 |
-0.22% |
| 2025-05-06 |
012576 |
富国诚益回报12个月持有混合A |
1.0749 |
1.0749 |
1.0684 |
1.0684 |
0.0065 |
0.61% |
| 2025-04-30 |
012576 |
富国诚益回报12个月持有混合A |
1.0684 |
1.0684 |
1.0706 |
1.0706 |
-0.0022 |
-0.21% |
| 2025-04-29 |
012576 |
富国诚益回报12个月持有混合A |
1.0706 |
1.0706 |
1.0657 |
1.0657 |
0.0049 |
0.46% |
| 2025-04-28 |
012576 |
富国诚益回报12个月持有混合A |
1.0657 |
1.0657 |
1.0667 |
1.0667 |
-0.0010 |
-0.09% |
| 2025-04-25 |
012576 |
富国诚益回报12个月持有混合A |
1.0667 |
1.0667 |
1.0684 |
1.0684 |
-0.0017 |
-0.16% |
| 2025-04-24 |
012576 |
富国诚益回报12个月持有混合A |
1.0684 |
1.0684 |
1.0671 |
1.0671 |
0.0013 |
0.12% |
| 2025-04-23 |
012576 |
富国诚益回报12个月持有混合A |
1.0671 |
1.0671 |
1.0717 |
1.0717 |
-0.0046 |
-0.43% |
| 2025-04-22 |
012576 |
富国诚益回报12个月持有混合A |
1.0717 |
1.0717 |
1.0650 |
1.0650 |
0.0067 |
0.63% |
| 2025-04-21 |
012576 |
富国诚益回报12个月持有混合A |
1.0650 |
1.0650 |
1.0594 |
1.0594 |
0.0056 |
0.53% |
| 2025-04-18 |
012576 |
富国诚益回报12个月持有混合A |
1.0594 |
1.0594 |
1.0603 |
1.0603 |
-0.0009 |
-0.08% |
| 2025-04-17 |
012576 |
富国诚益回报12个月持有混合A |
1.0603 |
1.0603 |
1.0622 |
1.0622 |
-0.0019 |
-0.18% |
| 2025-04-16 |
012576 |
富国诚益回报12个月持有混合A |
1.0622 |
1.0622 |
1.0642 |
1.0642 |
-0.0020 |
-0.19% |
| 2025-04-15 |
012576 |
富国诚益回报12个月持有混合A |
1.0642 |
1.0642 |
1.0636 |
1.0636 |
0.0006 |
0.06% |
| 2025-04-14 |
012576 |
富国诚益回报12个月持有混合A |
1.0636 |
1.0636 |
1.0487 |
1.0487 |
0.0149 |
1.42% |
| 2025-04-11 |
012576 |
富国诚益回报12个月持有混合A |
1.0487 |
1.0487 |
1.0425 |
1.0425 |
0.0062 |
0.59% |
| 2025-04-10 |
012576 |
富国诚益回报12个月持有混合A |
1.0425 |
1.0425 |
1.0305 |
1.0305 |
0.0120 |
1.16% |
| 2025-04-09 |
012576 |
富国诚益回报12个月持有混合A |
1.0305 |
1.0305 |
1.0273 |
1.0273 |
0.0032 |
0.31% |
| 2025-04-08 |
012576 |
富国诚益回报12个月持有混合A |
1.0273 |
1.0273 |
1.0248 |
1.0248 |
0.0025 |
0.24% |
| 2025-04-07 |
012576 |
富国诚益回报12个月持有混合A |
1.0248 |
1.0248 |
1.0704 |
1.0704 |
-0.0456 |
-4.26% |
| 2025-04-03 |
012576 |
富国诚益回报12个月持有混合A |
1.0704 |
1.0704 |
1.0762 |
1.0762 |
-0.0058 |
-0.54% |
| 2025-04-02 |
012576 |
富国诚益回报12个月持有混合A |
1.0762 |
1.0762 |
1.0787 |
1.0787 |
-0.0025 |
-0.23% |
| 2025-04-01 |
012576 |
富国诚益回报12个月持有混合A |
1.0787 |
1.0787 |
1.0718 |
1.0718 |
0.0069 |
0.64% |
| 2025-03-31 |
012576 |
富国诚益回报12个月持有混合A |
1.0718 |
1.0718 |
1.0747 |
1.0747 |
-0.0029 |
-0.27% |
| 2025-03-28 |
012576 |
富国诚益回报12个月持有混合A |
1.0747 |
1.0747 |
1.0750 |
1.0750 |
-0.0003 |
-0.03% |
| 2025-03-27 |
012576 |
富国诚益回报12个月持有混合A |
1.0750 |
1.0750 |
1.0711 |
1.0711 |
0.0039 |
0.36% |
| 2025-03-26 |
012576 |
富国诚益回报12个月持有混合A |
1.0711 |
1.0711 |
1.0708 |
1.0708 |
0.0003 |
0.03% |
| 2025-03-25 |
012576 |
富国诚益回报12个月持有混合A |
1.0708 |
1.0708 |
1.0780 |
1.0780 |
-0.0072 |
-0.67% |
| 2025-03-24 |
012576 |
富国诚益回报12个月持有混合A |
1.0780 |
1.0780 |
1.0737 |
1.0737 |
0.0043 |
0.40% |
| 2025-03-21 |
012576 |
富国诚益回报12个月持有混合A |
1.0737 |
1.0737 |
1.0842 |
1.0842 |
-0.0105 |
-0.97% |
| 2025-03-20 |
012576 |
富国诚益回报12个月持有混合A |
1.0842 |
1.0842 |
1.0867 |
1.0867 |
-0.0025 |
-0.23% |
| 2025-03-19 |
012576 |
富国诚益回报12个月持有混合A |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2025-03-18 |
012576 |
富国诚益回报12个月持有混合A |
1.0866 |
1.0866 |
1.0799 |
1.0799 |
0.0067 |
0.62% |
| 2025-03-17 |
012576 |
富国诚益回报12个月持有混合A |
1.0799 |
1.0799 |
1.0779 |
1.0779 |
0.0020 |
0.19% |
| 2025-03-14 |
012576 |
富国诚益回报12个月持有混合A |
1.0779 |
1.0779 |
1.0677 |
1.0677 |
0.0102 |
0.96% |
| 2025-03-13 |
012576 |
富国诚益回报12个月持有混合A |
1.0677 |
1.0677 |
1.0718 |
1.0718 |
-0.0041 |
-0.38% |
| 2025-03-12 |
012576 |
富国诚益回报12个月持有混合A |
1.0718 |
1.0718 |
1.0708 |
1.0708 |
0.0010 |
0.09% |
| 2025-03-11 |
012576 |
富国诚益回报12个月持有混合A |
1.0708 |
1.0708 |
1.0713 |
1.0713 |
-0.0005 |
-0.05% |
| 2025-03-10 |
012576 |
富国诚益回报12个月持有混合A |
1.0713 |
1.0713 |
1.0747 |
1.0747 |
-0.0034 |
-0.32% |
| 2025-03-07 |
012576 |
富国诚益回报12个月持有混合A |
1.0747 |
1.0747 |
1.0742 |
1.0742 |
0.0005 |
0.05% |
| 2025-03-06 |
012576 |
富国诚益回报12个月持有混合A |
1.0742 |
1.0742 |
1.0645 |
1.0645 |
0.0097 |
0.91% |
| 2025-03-05 |
012576 |
富国诚益回报12个月持有混合A |
1.0645 |
1.0645 |
1.0555 |
1.0555 |
0.0090 |
0.85% |
| 2025-03-04 |
012576 |
富国诚益回报12个月持有混合A |
1.0555 |
1.0555 |
1.0520 |
1.0520 |
0.0035 |
0.33% |
| 2025-03-03 |
012576 |
富国诚益回报12个月持有混合A |
1.0520 |
1.0520 |
1.0501 |
1.0501 |
0.0019 |
0.18% |
| 2025-02-28 |
012576 |
富国诚益回报12个月持有混合A |
1.0501 |
1.0501 |
1.0637 |
1.0637 |
-0.0136 |
-1.28% |
| 2025-02-27 |
012576 |
富国诚益回报12个月持有混合A |
1.0637 |
1.0637 |
1.0649 |
1.0649 |
-0.0012 |
-0.11% |
| 2025-02-26 |
012576 |
富国诚益回报12个月持有混合A |
1.0649 |
1.0649 |
1.0577 |
1.0577 |
0.0072 |
0.68% |
| 2025-02-25 |
012576 |
富国诚益回报12个月持有混合A |
1.0577 |
1.0577 |
1.0630 |
1.0630 |
-0.0053 |
-0.50% |
| 2025-02-24 |
012576 |
富国诚益回报12个月持有混合A |
1.0630 |
1.0630 |
1.0681 |
1.0681 |
-0.0051 |
-0.48% |
| 2025-02-21 |
012576 |
富国诚益回报12个月持有混合A |
1.0681 |
1.0681 |
1.0584 |
1.0584 |
0.0097 |
0.92% |
| 2025-02-20 |
012576 |
富国诚益回报12个月持有混合A |
1.0584 |
1.0584 |
1.0582 |
1.0582 |
0.0002 |
0.02% |
| 2025-02-19 |
012576 |
富国诚益回报12个月持有混合A |
1.0582 |
1.0582 |
1.0541 |
1.0541 |
0.0041 |
0.39% |
| 2025-02-18 |
012576 |
富国诚益回报12个月持有混合A |
1.0541 |
1.0541 |
1.0561 |
1.0561 |
-0.0020 |
-0.19% |
| 2025-02-17 |
012576 |
富国诚益回报12个月持有混合A |
1.0561 |
1.0561 |
1.0579 |
1.0579 |
-0.0018 |
-0.17% |
| 2025-02-14 |
012576 |
富国诚益回报12个月持有混合A |
1.0579 |
1.0579 |
1.0504 |
1.0504 |
0.0075 |
0.71% |
| 2025-02-13 |
012576 |
富国诚益回报12个月持有混合A |
1.0504 |
1.0504 |
1.0571 |
1.0571 |
-0.0067 |
-0.63% |
| 2025-02-12 |
012576 |
富国诚益回报12个月持有混合A |
1.0571 |
1.0571 |
1.0551 |
1.0551 |
0.0020 |
0.19% |
| 2025-02-11 |
012576 |
富国诚益回报12个月持有混合A |
1.0551 |
1.0551 |
1.0548 |
1.0548 |
0.0003 |
0.03% |
| 2025-02-10 |
012576 |
富国诚益回报12个月持有混合A |
1.0548 |
1.0548 |
1.0527 |
1.0527 |
0.0021 |
0.20% |
| 2025-02-07 |
012576 |
富国诚益回报12个月持有混合A |
1.0527 |
1.0527 |
1.0495 |
1.0495 |
0.0032 |
0.30% |
| 2025-02-06 |
012576 |
富国诚益回报12个月持有混合A |
1.0495 |
1.0495 |
1.0411 |
1.0411 |
0.0084 |
0.81% |
| 2025-02-05 |
012576 |
富国诚益回报12个月持有混合A |
1.0411 |
1.0411 |
1.0404 |
1.0404 |
0.0007 |
0.07% |
| 2025-01-27 |
012576 |
富国诚益回报12个月持有混合A |
1.0404 |
1.0404 |
1.0415 |
1.0415 |
-0.0011 |
-0.11% |
| 2025-01-24 |
012576 |
富国诚益回报12个月持有混合A |
1.0415 |
1.0415 |
1.0360 |
1.0360 |
0.0055 |
0.53% |
| 2025-01-23 |
012576 |
富国诚益回报12个月持有混合A |
1.0360 |
1.0360 |
1.0378 |
1.0378 |
-0.0018 |
-0.17% |
| 2025-01-22 |
012576 |
富国诚益回报12个月持有混合A |
1.0378 |
1.0378 |
1.0381 |
1.0381 |
-0.0003 |
-0.03% |
| 2025-01-21 |
012576 |
富国诚益回报12个月持有混合A |
1.0381 |
1.0381 |
1.0361 |
1.0361 |
0.0020 |
0.19% |
| 2025-01-20 |
012576 |
富国诚益回报12个月持有混合A |
1.0361 |
1.0361 |
1.0349 |
1.0349 |
0.0012 |
0.12% |
| 2025-01-17 |
012576 |
富国诚益回报12个月持有混合A |
1.0349 |
1.0349 |
1.0316 |
1.0316 |
0.0033 |
0.32% |
| 2025-01-16 |
012576 |
富国诚益回报12个月持有混合A |
1.0316 |
1.0316 |
1.0293 |
1.0293 |
0.0023 |
0.22% |
| 2025-01-15 |
012576 |
富国诚益回报12个月持有混合A |
1.0293 |
1.0293 |
1.0303 |
1.0303 |
-0.0010 |
-0.10% |
| 2025-01-14 |
012576 |
富国诚益回报12个月持有混合A |
1.0303 |
1.0303 |
1.0221 |
1.0221 |
0.0082 |
0.80% |
| 2025-01-13 |
012576 |
富国诚益回报12个月持有混合A |
1.0221 |
1.0221 |
1.0243 |
1.0243 |
-0.0022 |
-0.21% |
| 2025-01-10 |
012576 |
富国诚益回报12个月持有混合A |
1.0243 |
1.0243 |
1.0291 |
1.0291 |
-0.0048 |
-0.47% |
| 2025-01-09 |
012576 |
富国诚益回报12个月持有混合A |
1.0291 |
1.0291 |
1.0308 |
1.0308 |
-0.0017 |
-0.16% |
| 2025-01-08 |
012576 |
富国诚益回报12个月持有混合A |
1.0308 |
1.0308 |
1.0312 |
1.0312 |
-0.0004 |
-0.04% |
| 2025-01-07 |
012576 |
富国诚益回报12个月持有混合A |
1.0312 |
1.0312 |
1.0303 |
1.0303 |
0.0009 |
0.09% |
| 2025-01-06 |
012576 |
富国诚益回报12个月持有混合A |
1.0303 |
1.0303 |
1.0295 |
1.0295 |
0.0008 |
0.08% |
| 2025-01-03 |
012576 |
富国诚益回报12个月持有混合A |
1.0295 |
1.0295 |
1.0323 |
1.0323 |
-0.0028 |
-0.27% |
| 2025-01-02 |
012576 |
富国诚益回报12个月持有混合A |
1.0323 |
1.0323 |
1.0368 |
1.0368 |
-0.0045 |
-0.43% |
| 2024-12-31 |
012576 |
富国诚益回报12个月持有混合A |
1.0368 |
1.0368 |
1.0391 |
1.0391 |
-0.0023 |
-0.22% |
