富国诚益回报12个月持有混合C(富国诚益回报12个月持有期混合C)基金净值查询(012577)
今天最新净值
1.1768
0.0025 0.21%
2025-12-15
盘中实时估值(仅供参考)
1.1626
-0.0142 -1.2056%
- 累计净值：1.1768
- 成立日期：2021-08-20
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.9711亿
- 最近资产：1.20亿元
- 基金公司：富国基金
- 基金经理：易智泉 张士扬
近一季富国诚益回报12个月持有混合C|富国诚益回报12个月持有期混合C基金净值查询
近一季,富国诚益回报12个月持有混合C(012577)基金累计收益率-0.05%
| 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 |
012577 |
富国诚益回报12个月持有混合C |
1.1768 |
1.1768 |
1.1743 |
1.1743 |
0.0025 |
0.21% |
| 2025-12-12 |
012577 |
富国诚益回报12个月持有混合C |
1.1743 |
1.1743 |
1.1665 |
1.1665 |
0.0078 |
0.67% |
| 2025-12-11 |
012577 |
富国诚益回报12个月持有混合C |
1.1665 |
1.1665 |
1.1687 |
1.1687 |
-0.0022 |
-0.19% |
| 2025-12-10 |
012577 |
富国诚益回报12个月持有混合C |
1.1687 |
1.1687 |
1.1631 |
1.1631 |
0.0056 |
0.48% |
| 2025-12-09 |
012577 |
富国诚益回报12个月持有混合C |
1.1631 |
1.1631 |
1.1756 |
1.1756 |
-0.0125 |
-1.06% |
| 2025-12-08 |
012577 |
富国诚益回报12个月持有混合C |
1.1756 |
1.1756 |
1.1798 |
1.1798 |
-0.0042 |
-0.36% |
| 2025-12-05 |
012577 |
富国诚益回报12个月持有混合C |
1.1798 |
1.1798 |
1.1680 |
1.1680 |
0.0118 |
1.01% |
| 2025-12-04 |
012577 |
富国诚益回报12个月持有混合C |
1.1680 |
1.1680 |
1.1719 |
1.1719 |
-0.0039 |
-0.33% |
| 2025-12-03 |
012577 |
富国诚益回报12个月持有混合C |
1.1719 |
1.1719 |
1.1710 |
1.1710 |
0.0009 |
0.08% |
| 2025-12-02 |
012577 |
富国诚益回报12个月持有混合C |
1.1710 |
1.1710 |
1.1752 |
1.1752 |
-0.0042 |
-0.36% |
|
|
| 2025-12-01 |
012577 |
富国诚益回报12个月持有混合C |
1.1752 |
1.1752 |
1.1654 |
1.1654 |
0.0098 |
0.84% |
| 2025-11-28 |
012577 |
富国诚益回报12个月持有混合C |
1.1654 |
1.1654 |
1.1629 |
1.1629 |
0.0025 |
0.21% |
| 2025-11-27 |
012577 |
富国诚益回报12个月持有混合C |
1.1629 |
1.1629 |
1.1593 |
1.1593 |
0.0036 |
0.31% |
| 2025-11-26 |
012577 |
富国诚益回报12个月持有混合C |
1.1593 |
1.1593 |
1.1621 |
1.1621 |
-0.0028 |
-0.24% |
| 2025-11-25 |
012577 |
富国诚益回报12个月持有混合C |
1.1621 |
1.1621 |
1.1546 |
1.1546 |
0.0075 |
0.65% |
| 2025-11-24 |
012577 |
富国诚益回报12个月持有混合C |
1.1546 |
1.1546 |
1.1512 |
1.1512 |
0.0034 |
0.30% |
| 2025-11-21 |
012577 |
富国诚益回报12个月持有混合C |
1.1512 |
1.1512 |
1.1662 |
1.1662 |
-0.0150 |
-1.29% |
| 2025-11-20 |
012577 |
富国诚益回报12个月持有混合C |
1.1662 |
1.1662 |
1.1693 |
1.1693 |
-0.0031 |
-0.27% |
| 2025-11-19 |
012577 |
富国诚益回报12个月持有混合C |
1.1693 |
1.1693 |
1.1547 |
1.1547 |
0.0146 |
1.26% |
| 2025-11-18 |
012577 |
富国诚益回报12个月持有混合C |
1.1547 |
1.1547 |
1.1683 |
1.1683 |
-0.0136 |
-1.16% |
| 2025-11-17 |
012577 |
富国诚益回报12个月持有混合C |
1.1683 |
1.1683 |
1.1753 |
1.1753 |
-0.0070 |
-0.60% |
| 2025-11-14 |
012577 |
富国诚益回报12个月持有混合C |
1.1753 |
1.1753 |
1.1848 |
1.1848 |
-0.0095 |
-0.80% |
| 2025-11-13 |
012577 |
富国诚益回报12个月持有混合C |
1.1848 |
1.1848 |
1.1772 |
1.1772 |
0.0076 |
0.65% |
| 2025-11-12 |
012577 |
富国诚益回报12个月持有混合C |
1.1772 |
1.1772 |
1.1771 |
1.1771 |
0.0001 |
0.01% |
| 2025-11-11 |
012577 |
富国诚益回报12个月持有混合C |
1.1771 |
1.1771 |
1.1783 |
1.1783 |
-0.0012 |
-0.10% |
|
|
| 2025-11-10 |
012577 |
富国诚益回报12个月持有混合C |
1.1783 |
1.1783 |
1.1689 |
1.1689 |
0.0094 |
0.80% |
| 2025-11-07 |
012577 |
富国诚益回报12个月持有混合C |
1.1689 |
1.1689 |
1.1676 |
1.1676 |
0.0013 |
0.11% |
| 2025-11-06 |
012577 |
富国诚益回报12个月持有混合C |
1.1676 |
1.1676 |
1.1592 |
1.1592 |
0.0084 |
0.72% |
| 2025-11-05 |
012577 |
富国诚益回报12个月持有混合C |
1.1592 |
1.1592 |
1.1547 |
1.1547 |
0.0045 |
0.39% |
| 2025-11-04 |
012577 |
富国诚益回报12个月持有混合C |
1.1547 |
1.1547 |
1.1695 |
1.1695 |
-0.0148 |
-1.27% |
| 2025-11-03 |
012577 |
富国诚益回报12个月持有混合C |
1.1695 |
1.1695 |
1.1704 |
1.1704 |
-0.0009 |
-0.08% |
| 2025-10-31 |
012577 |
富国诚益回报12个月持有混合C |
1.1704 |
1.1704 |
1.1707 |
1.1707 |
-0.0003 |
-0.03% |
| 2025-10-30 |
012577 |
富国诚益回报12个月持有混合C |
1.1707 |
1.1707 |
1.1701 |
1.1701 |
0.0006 |
0.05% |
| 2025-10-29 |
012577 |
富国诚益回报12个月持有混合C |
1.1701 |
1.1701 |
1.1618 |
1.1618 |
0.0083 |
0.71% |
| 2025-10-28 |
012577 |
富国诚益回报12个月持有混合C |
1.1618 |
1.1618 |
1.1731 |
1.1731 |
-0.0113 |
-0.96% |
| 2025-10-27 |
012577 |
富国诚益回报12个月持有混合C |
1.1731 |
1.1731 |
1.1664 |
1.1664 |
0.0067 |
0.57% |
| 2025-10-24 |
012577 |
富国诚益回报12个月持有混合C |
1.1664 |
1.1664 |
1.1667 |
1.1667 |
-0.0003 |
-0.03% |
| 2025-10-23 |
012577 |
富国诚益回报12个月持有混合C |
1.1667 |
1.1667 |
1.1679 |
1.1679 |
-0.0012 |
-0.10% |
| 2025-10-22 |
012577 |
富国诚益回报12个月持有混合C |
1.1679 |
1.1679 |
1.1758 |
1.1758 |
-0.0079 |
-0.67% |
| 2025-10-21 |
012577 |
富国诚益回报12个月持有混合C |
1.1758 |
1.1758 |
1.1720 |
1.1720 |
0.0038 |
0.32% |
| 2025-10-20 |
012577 |
富国诚益回报12个月持有混合C |
1.1720 |
1.1720 |
1.1832 |
1.1832 |
-0.0112 |
-0.95% |
| 2025-10-17 |
012577 |
富国诚益回报12个月持有混合C |
1.1832 |
1.1832 |
1.1896 |
1.1896 |
-0.0064 |
-0.54% |
| 2025-10-16 |
012577 |
富国诚益回报12个月持有混合C |
1.1896 |
1.1896 |
1.1940 |
1.1940 |
-0.0044 |
-0.37% |
| 2025-10-15 |
012577 |
富国诚益回报12个月持有混合C |
1.1940 |
1.1940 |
1.1848 |
1.1848 |
0.0092 |
0.78% |
| 2025-10-14 |
012577 |
富国诚益回报12个月持有混合C |
1.1848 |
1.1848 |
1.2023 |
1.2023 |
-0.0175 |
-1.46% |
| 2025-10-13 |
012577 |
富国诚益回报12个月持有混合C |
1.2023 |
1.2023 |
1.1907 |
1.1907 |
0.0116 |
0.97% |
| 2025-10-10 |
012577 |
富国诚益回报12个月持有混合C |
1.1907 |
1.1907 |
1.2105 |
1.2105 |
-0.0198 |
-1.64% |
| 2025-10-09 |
012577 |
富国诚益回报12个月持有混合C |
1.2105 |
1.2105 |
1.1874 |
1.1874 |
0.0231 |
1.95% |
| 2025-09-30 |
012577 |
富国诚益回报12个月持有混合C |
1.1874 |
1.1874 |
1.1839 |
1.1839 |
0.0035 |
0.30% |
| 2025-09-29 |
012577 |
富国诚益回报12个月持有混合C |
1.1839 |
1.1839 |
1.1755 |
1.1755 |
0.0084 |
0.71% |
| 2025-09-26 |
012577 |
富国诚益回报12个月持有混合C |
1.1755 |
1.1755 |
1.1782 |
1.1782 |
-0.0027 |
-0.23% |
| 2025-09-25 |
012577 |
富国诚益回报12个月持有混合C |
1.1782 |
1.1782 |
1.1785 |
1.1785 |
-0.0003 |
-0.03% |
| 2025-09-24 |
012577 |
富国诚益回报12个月持有混合C |
1.1785 |
1.1785 |
1.1790 |
1.1790 |
-0.0005 |
-0.04% |
| 2025-09-23 |
012577 |
富国诚益回报12个月持有混合C |
1.1790 |
1.1790 |
1.1780 |
1.1780 |
0.0010 |
0.08% |
| 2025-09-22 |
012577 |
富国诚益回报12个月持有混合C |
1.1780 |
1.1780 |
1.1692 |
1.1692 |
0.0088 |
0.75% |
| 2025-09-19 |
012577 |
富国诚益回报12个月持有混合C |
1.1692 |
1.1692 |
1.1645 |
1.1645 |
0.0047 |
0.40% |
| 2025-09-18 |
012577 |
富国诚益回报12个月持有混合C |
1.1645 |
1.1645 |
1.1732 |
1.1732 |
-0.0087 |
-0.74% |
| 2025-09-17 |
012577 |
富国诚益回报12个月持有混合C |
1.1732 |
1.1732 |
1.1752 |
1.1752 |
-0.0020 |
-0.17% |
