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%
2025-12-16
盘中实时估值(仅供参考)
1.1627
-0.0141 -1.1981%
- 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
近一年富国诚益回报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
近一年,富国诚益回报12个月持有混合C(012577)基金累计收益率14.71%
| 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 |
| 2025-12-16 |
012577 |
富国诚益回报12个月持有混合C |
1.1653 |
1.1653 |
1.1768 |
1.1768 |
-0.0115 |
-0.98% |
| 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% |
| 2025-09-16 |
012577 |
富国诚益回报12个月持有混合C |
1.1752 |
1.1752 |
1.1774 |
1.1774 |
-0.0022 |
-0.19% |
| 2025-09-15 |
012577 |
富国诚益回报12个月持有混合C |
1.1774 |
1.1774 |
1.1840 |
1.1840 |
-0.0066 |
-0.56% |
| 2025-09-12 |
012577 |
富国诚益回报12个月持有混合C |
1.1840 |
1.1840 |
1.1786 |
1.1786 |
0.0054 |
0.46% |
| 2025-09-11 |
012577 |
富国诚益回报12个月持有混合C |
1.1786 |
1.1786 |
1.1679 |
1.1679 |
0.0107 |
0.92% |
| 2025-09-10 |
012577 |
富国诚益回报12个月持有混合C |
1.1679 |
1.1679 |
1.1696 |
1.1696 |
-0.0017 |
-0.15% |
| 2025-09-09 |
012577 |
富国诚益回报12个月持有混合C |
1.1696 |
1.1696 |
1.1629 |
1.1629 |
0.0067 |
0.58% |
| 2025-09-08 |
012577 |
富国诚益回报12个月持有混合C |
1.1629 |
1.1629 |
1.1690 |
1.1690 |
-0.0061 |
-0.52% |
| 2025-09-05 |
012577 |
富国诚益回报12个月持有混合C |
1.1690 |
1.1690 |
1.1500 |
1.1500 |
0.0190 |
1.65% |
| 2025-09-04 |
012577 |
富国诚益回报12个月持有混合C |
1.1500 |
1.1500 |
1.1712 |
1.1712 |
-0.0212 |
-1.81% |
| 2025-09-03 |
012577 |
富国诚益回报12个月持有混合C |
1.1712 |
1.1712 |
1.1673 |
1.1673 |
0.0039 |
0.33% |
| 2025-09-02 |
012577 |
富国诚益回报12个月持有混合C |
1.1673 |
1.1673 |
1.1739 |
1.1739 |
-0.0066 |
-0.56% |
| 2025-09-01 |
012577 |
富国诚益回报12个月持有混合C |
1.1739 |
1.1739 |
1.1563 |
1.1563 |
0.0176 |
1.52% |
| 2025-08-29 |
012577 |
富国诚益回报12个月持有混合C |
1.1563 |
1.1563 |
1.1476 |
1.1476 |
0.0087 |
0.76% |
| 2025-08-28 |
012577 |
富国诚益回报12个月持有混合C |
1.1476 |
1.1476 |
1.1416 |
1.1416 |
0.0060 |
0.53% |
| 2025-08-27 |
012577 |
富国诚益回报12个月持有混合C |
1.1416 |
1.1416 |
1.1513 |
1.1513 |
-0.0097 |
-0.84% |
| 2025-08-26 |
012577 |
富国诚益回报12个月持有混合C |
1.1513 |
1.1513 |
1.1492 |
1.1492 |
0.0021 |
0.18% |
| 2025-08-25 |
012577 |
富国诚益回报12个月持有混合C |
1.1492 |
1.1492 |
1.1380 |
1.1380 |
0.0112 |
0.98% |
| 2025-08-22 |
012577 |
富国诚益回报12个月持有混合C |
1.1380 |
1.1380 |
1.1355 |
1.1355 |
0.0025 |
0.22% |
| 2025-08-21 |
012577 |
富国诚益回报12个月持有混合C |
1.1355 |
1.1355 |
1.1369 |
1.1369 |
-0.0014 |
-0.12% |
| 2025-08-20 |
012577 |
富国诚益回报12个月持有混合C |
1.1369 |
1.1369 |
1.1372 |
1.1372 |
-0.0003 |
-0.03% |
| 2025-08-19 |
012577 |
富国诚益回报12个月持有混合C |
1.1372 |
1.1372 |
1.1397 |
1.1397 |
-0.0025 |
-0.22% |
| 2025-08-18 |
012577 |
富国诚益回报12个月持有混合C |
1.1397 |
1.1397 |
1.1398 |
1.1398 |
-0.0001 |
-0.01% |
| 2025-08-15 |
012577 |
富国诚益回报12个月持有混合C |
1.1398 |
1.1398 |
1.1346 |
1.1346 |
0.0052 |
0.46% |
| 2025-08-14 |
012577 |
富国诚益回报12个月持有混合C |
1.1346 |
1.1346 |
1.1348 |
1.1348 |
-0.0002 |
-0.02% |
| 2025-08-13 |
012577 |
富国诚益回报12个月持有混合C |
1.1348 |
1.1348 |
1.1262 |
1.1262 |
0.0086 |
0.76% |
| 2025-08-12 |
012577 |
富国诚益回报12个月持有混合C |
1.1262 |
1.1262 |
1.1253 |
1.1253 |
0.0009 |
0.08% |
| 2025-08-11 |
012577 |
富国诚益回报12个月持有混合C |
1.1253 |
1.1253 |
1.1268 |
1.1268 |
-0.0015 |
-0.13% |
| 2025-08-08 |
012577 |
富国诚益回报12个月持有混合C |
1.1268 |
1.1268 |
1.1253 |
1.1253 |
0.0015 |
0.13% |
| 2025-08-07 |
012577 |
富国诚益回报12个月持有混合C |
1.1253 |
1.1253 |
1.1274 |
1.1274 |
-0.0021 |
-0.19% |
| 2025-08-06 |
012577 |
富国诚益回报12个月持有混合C |
1.1274 |
1.1274 |
1.1267 |
1.1267 |
0.0007 |
0.06% |
| 2025-08-05 |
012577 |
富国诚益回报12个月持有混合C |
1.1267 |
1.1267 |
1.1245 |
1.1245 |
0.0022 |
0.20% |
| 2025-08-04 |
012577 |
富国诚益回报12个月持有混合C |
1.1245 |
1.1245 |
1.1183 |
1.1183 |
0.0062 |
0.55% |
| 2025-08-01 |
012577 |
富国诚益回报12个月持有混合C |
1.1183 |
1.1183 |
1.1240 |
1.1240 |
-0.0057 |
-0.51% |
| 2025-07-31 |
012577 |
富国诚益回报12个月持有混合C |
1.1240 |
1.1240 |
1.1281 |
1.1281 |
-0.0041 |
-0.36% |
| 2025-07-30 |
012577 |
富国诚益回报12个月持有混合C |
1.1281 |
1.1281 |
1.1316 |
1.1316 |
-0.0035 |
-0.31% |
| 2025-07-29 |
012577 |
富国诚益回报12个月持有混合C |
1.1316 |
1.1316 |
1.1260 |
1.1260 |
0.0056 |
0.50% |
| 2025-07-28 |
012577 |
富国诚益回报12个月持有混合C |
1.1260 |
1.1260 |
1.1219 |
1.1219 |
0.0041 |
0.37% |
| 2025-07-25 |
012577 |
富国诚益回报12个月持有混合C |
1.1219 |
1.1219 |
1.1275 |
1.1275 |
-0.0056 |
-0.50% |
| 2025-07-24 |
012577 |
富国诚益回报12个月持有混合C |
1.1275 |
1.1275 |
1.1257 |
1.1257 |
0.0018 |
0.16% |
| 2025-07-23 |
012577 |
富国诚益回报12个月持有混合C |
1.1257 |
1.1257 |
1.1276 |
1.1276 |
-0.0019 |
-0.17% |
| 2025-07-22 |
012577 |
富国诚益回报12个月持有混合C |
1.1276 |
1.1276 |
1.1278 |
1.1278 |
-0.0002 |
-0.02% |
| 2025-07-21 |
012577 |
富国诚益回报12个月持有混合C |
1.1278 |
1.1278 |
1.1214 |
1.1214 |
0.0064 |
0.57% |
| 2025-07-18 |
012577 |
富国诚益回报12个月持有混合C |
1.1214 |
1.1214 |
1.1177 |
1.1177 |
0.0037 |
0.33% |
| 2025-07-17 |
012577 |
富国诚益回报12个月持有混合C |
1.1177 |
1.1177 |
1.1131 |
1.1131 |
0.0046 |
0.41% |
| 2025-07-16 |
012577 |
富国诚益回报12个月持有混合C |
1.1131 |
1.1131 |
1.1119 |
1.1119 |
0.0012 |
0.11% |
| 2025-07-15 |
012577 |
富国诚益回报12个月持有混合C |
1.1119 |
1.1119 |
1.1102 |
1.1102 |
0.0017 |
0.15% |
| 2025-07-14 |
012577 |
富国诚益回报12个月持有混合C |
1.1102 |
1.1102 |
1.1006 |
1.1006 |
0.0096 |
0.87% |
| 2025-07-11 |
012577 |
富国诚益回报12个月持有混合C |
1.1006 |
1.1006 |
1.1001 |
1.1001 |
0.0005 |
0.05% |
| 2025-07-10 |
012577 |
富国诚益回报12个月持有混合C |
1.1001 |
1.1001 |
1.1028 |
1.1028 |
-0.0027 |
-0.24% |
| 2025-07-09 |
012577 |
富国诚益回报12个月持有混合C |
1.1028 |
1.1028 |
1.1047 |
1.1047 |
-0.0019 |
-0.17% |
| 2025-07-08 |
012577 |
富国诚益回报12个月持有混合C |
1.1047 |
1.1047 |
1.1047 |
1.1047 |
0.0000 |
0.00% |
| 2025-07-07 |
012577 |
富国诚益回报12个月持有混合C |
1.1047 |
1.1047 |
1.1122 |
1.1122 |
-0.0075 |
-0.67% |
| 2025-07-04 |
012577 |
富国诚益回报12个月持有混合C |
1.1122 |
1.1122 |
1.1129 |
1.1129 |
-0.0007 |
-0.06% |
| 2025-07-03 |
012577 |
富国诚益回报12个月持有混合C |
1.1129 |
1.1129 |
1.1087 |
1.1087 |
0.0042 |
0.38% |
| 2025-07-02 |
012577 |
富国诚益回报12个月持有混合C |
1.1087 |
1.1087 |
1.1074 |
1.1074 |
0.0013 |
0.12% |
| 2025-07-01 |
012577 |
富国诚益回报12个月持有混合C |
1.1074 |
1.1074 |
1.1006 |
1.1006 |
0.0068 |
0.62% |
| 2025-06-30 |
012577 |
富国诚益回报12个月持有混合C |
1.1006 |
1.1006 |
1.0947 |
1.0947 |
0.0059 |
0.54% |
| 2025-06-27 |
012577 |
富国诚益回报12个月持有混合C |
1.0947 |
1.0947 |
1.0949 |
1.0949 |
-0.0002 |
-0.02% |
| 2025-06-26 |
012577 |
富国诚益回报12个月持有混合C |
1.0949 |
1.0949 |
1.0946 |
1.0946 |
0.0003 |
0.03% |
| 2025-06-25 |
012577 |
富国诚益回报12个月持有混合C |
1.0946 |
1.0946 |
1.0942 |
1.0942 |
0.0004 |
0.04% |
| 2025-06-24 |
012577 |
富国诚益回报12个月持有混合C |
1.0942 |
1.0942 |
1.0939 |
1.0939 |
0.0003 |
0.03% |
| 2025-06-23 |
012577 |
富国诚益回报12个月持有混合C |
1.0939 |
1.0939 |
1.0890 |
1.0890 |
0.0049 |
0.45% |
| 2025-06-20 |
012577 |
富国诚益回报12个月持有混合C |
1.0890 |
1.0890 |
1.0864 |
1.0864 |
0.0026 |
0.24% |
| 2025-06-19 |
012577 |
富国诚益回报12个月持有混合C |
1.0864 |
1.0864 |
1.0977 |
1.0977 |
-0.0113 |
-1.03% |
| 2025-06-18 |
012577 |
富国诚益回报12个月持有混合C |
1.0977 |
1.0977 |
1.0960 |
1.0960 |
0.0017 |
0.16% |
| 2025-06-17 |
012577 |
富国诚益回报12个月持有混合C |
1.0960 |
1.0960 |
1.1052 |
1.1052 |
-0.0092 |
-0.83% |
| 2025-06-16 |
012577 |
富国诚益回报12个月持有混合C |
1.1052 |
1.1052 |
1.1078 |
1.1078 |
-0.0026 |
-0.23% |
| 2025-06-13 |
012577 |
富国诚益回报12个月持有混合C |
1.1078 |
1.1078 |
1.1072 |
1.1072 |
0.0006 |
0.05% |
| 2025-06-12 |
012577 |
富国诚益回报12个月持有混合C |
1.1072 |
1.1072 |
1.1007 |
1.1007 |
0.0065 |
0.59% |
| 2025-06-11 |
012577 |
富国诚益回报12个月持有混合C |
1.1007 |
1.1007 |
1.1017 |
1.1017 |
-0.0010 |
-0.09% |
| 2025-06-10 |
012577 |
富国诚益回报12个月持有混合C |
1.1017 |
1.1017 |
1.0942 |
1.0942 |
0.0075 |
0.69% |
| 2025-06-09 |
012577 |
富国诚益回报12个月持有混合C |
1.0942 |
1.0942 |
1.0893 |
1.0893 |
0.0049 |
0.45% |
| 2025-06-06 |
012577 |
富国诚益回报12个月持有混合C |
1.0893 |
1.0893 |
1.0881 |
1.0881 |
0.0012 |
0.11% |
| 2025-06-05 |
012577 |
富国诚益回报12个月持有混合C |
1.0881 |
1.0881 |
1.0953 |
1.0953 |
-0.0072 |
-0.66% |
| 2025-06-04 |
012577 |
富国诚益回报12个月持有混合C |
1.0953 |
1.0953 |
1.0902 |
1.0902 |
0.0051 |
0.47% |
| 2025-06-03 |
012577 |
富国诚益回报12个月持有混合C |
1.0902 |
1.0902 |
1.0804 |
1.0804 |
0.0098 |
0.91% |
| 2025-05-30 |
012577 |
富国诚益回报12个月持有混合C |
1.0804 |
1.0804 |
1.0811 |
1.0811 |
-0.0007 |
-0.06% |
| 2025-05-29 |
012577 |
富国诚益回报12个月持有混合C |
1.0811 |
1.0811 |
1.0751 |
1.0751 |
0.0060 |
0.56% |
| 2025-05-28 |
012577 |
富国诚益回报12个月持有混合C |
1.0751 |
1.0751 |
1.0762 |
1.0762 |
-0.0011 |
-0.10% |
| 2025-05-27 |
012577 |
富国诚益回报12个月持有混合C |
1.0762 |
1.0762 |
1.0777 |
1.0777 |
-0.0015 |
-0.14% |
| 2025-05-26 |
012577 |
富国诚益回报12个月持有混合C |
1.0777 |
1.0777 |
1.0802 |
1.0802 |
-0.0025 |
-0.23% |
| 2025-05-23 |
012577 |
富国诚益回报12个月持有混合C |
1.0802 |
1.0802 |
1.0804 |
1.0804 |
-0.0002 |
-0.02% |
| 2025-05-22 |
012577 |
富国诚益回报12个月持有混合C |
1.0804 |
1.0804 |
1.0823 |
1.0823 |
-0.0019 |
-0.18% |
| 2025-05-21 |
012577 |
富国诚益回报12个月持有混合C |
1.0823 |
1.0823 |
1.0758 |
1.0758 |
0.0065 |
0.60% |
| 2025-05-20 |
012577 |
富国诚益回报12个月持有混合C |
1.0758 |
1.0758 |
1.0637 |
1.0637 |
0.0121 |
1.14% |
| 2025-05-19 |
012577 |
富国诚益回报12个月持有混合C |
1.0637 |
1.0637 |
1.0603 |
1.0603 |
0.0034 |
0.32% |
| 2025-05-16 |
012577 |
富国诚益回报12个月持有混合C |
1.0603 |
1.0603 |
1.0578 |
1.0578 |
0.0025 |
0.24% |
| 2025-05-15 |
012577 |
富国诚益回报12个月持有混合C |
1.0578 |
1.0578 |
1.0604 |
1.0604 |
-0.0026 |
-0.25% |
| 2025-05-14 |
012577 |
富国诚益回报12个月持有混合C |
1.0604 |
1.0604 |
1.0601 |
1.0601 |
0.0003 |
0.03% |
| 2025-05-13 |
012577 |
富国诚益回报12个月持有混合C |
1.0601 |
1.0601 |
1.0534 |
1.0534 |
0.0067 |
0.64% |
| 2025-05-12 |
012577 |
富国诚益回报12个月持有混合C |
1.0534 |
1.0534 |
1.0587 |
1.0587 |
-0.0053 |
-0.50% |
| 2025-05-09 |
012577 |
富国诚益回报12个月持有混合C |
1.0587 |
1.0587 |
1.0552 |
1.0552 |
0.0035 |
0.33% |
| 2025-05-08 |
012577 |
富国诚益回报12个月持有混合C |
1.0552 |
1.0552 |
1.0567 |
1.0567 |
-0.0015 |
-0.14% |
| 2025-05-07 |
012577 |
富国诚益回报12个月持有混合C |
1.0567 |
1.0567 |
1.0591 |
1.0591 |
-0.0024 |
-0.23% |
| 2025-05-06 |
012577 |
富国诚益回报12个月持有混合C |
1.0591 |
1.0591 |
1.0527 |
1.0527 |
0.0064 |
0.61% |
| 2025-04-30 |
012577 |
富国诚益回报12个月持有混合C |
1.0527 |
1.0527 |
1.0550 |
1.0550 |
-0.0023 |
-0.22% |
| 2025-04-29 |
012577 |
富国诚益回报12个月持有混合C |
1.0550 |
1.0550 |
1.0501 |
1.0501 |
0.0049 |
0.47% |
| 2025-04-28 |
012577 |
富国诚益回报12个月持有混合C |
1.0501 |
1.0501 |
1.0511 |
1.0511 |
-0.0010 |
-0.10% |
| 2025-04-25 |
012577 |
富国诚益回报12个月持有混合C |
1.0511 |
1.0511 |
1.0528 |
1.0528 |
-0.0017 |
-0.16% |
| 2025-04-24 |
012577 |
富国诚益回报12个月持有混合C |
1.0528 |
1.0528 |
1.0516 |
1.0516 |
0.0012 |
0.11% |
| 2025-04-23 |
012577 |
富国诚益回报12个月持有混合C |
1.0516 |
1.0516 |
1.0561 |
1.0561 |
-0.0045 |
-0.43% |
| 2025-04-22 |
012577 |
富国诚益回报12个月持有混合C |
1.0561 |
1.0561 |
1.0496 |
1.0496 |
0.0065 |
0.62% |
| 2025-04-21 |
012577 |
富国诚益回报12个月持有混合C |
1.0496 |
1.0496 |
1.0441 |
1.0441 |
0.0055 |
0.53% |
| 2025-04-18 |
012577 |
富国诚益回报12个月持有混合C |
1.0441 |
1.0441 |
1.0450 |
1.0450 |
-0.0009 |
-0.09% |
| 2025-04-17 |
012577 |
富国诚益回报12个月持有混合C |
1.0450 |
1.0450 |
1.0468 |
1.0468 |
-0.0018 |
-0.17% |
| 2025-04-16 |
012577 |
富国诚益回报12个月持有混合C |
1.0468 |
1.0468 |
1.0488 |
1.0488 |
-0.0020 |
-0.19% |
| 2025-04-15 |
012577 |
富国诚益回报12个月持有混合C |
1.0488 |
1.0488 |
1.0482 |
1.0482 |
0.0006 |
0.06% |
| 2025-04-14 |
012577 |
富国诚益回报12个月持有混合C |
1.0482 |
1.0482 |
1.0336 |
1.0336 |
0.0146 |
1.41% |
| 2025-04-11 |
012577 |
富国诚益回报12个月持有混合C |
1.0336 |
1.0336 |
1.0275 |
1.0275 |
0.0061 |
0.59% |
| 2025-04-10 |
012577 |
富国诚益回报12个月持有混合C |
1.0275 |
1.0275 |
1.0157 |
1.0157 |
0.0118 |
1.16% |
| 2025-04-09 |
012577 |
富国诚益回报12个月持有混合C |
1.0157 |
1.0157 |
1.0125 |
1.0125 |
0.0032 |
0.32% |
| 2025-04-08 |
012577 |
富国诚益回报12个月持有混合C |
1.0125 |
1.0125 |
1.0101 |
1.0101 |
0.0024 |
0.24% |
| 2025-04-07 |
012577 |
富国诚益回报12个月持有混合C |
1.0101 |
1.0101 |
1.0550 |
1.0550 |
-0.0449 |
-4.26% |
| 2025-04-03 |
012577 |
富国诚益回报12个月持有混合C |
1.0550 |
1.0550 |
1.0608 |
1.0608 |
-0.0058 |
-0.55% |
| 2025-04-02 |
012577 |
富国诚益回报12个月持有混合C |
1.0608 |
1.0608 |
1.0633 |
1.0633 |
-0.0025 |
-0.24% |
| 2025-04-01 |
012577 |
富国诚益回报12个月持有混合C |
1.0633 |
1.0633 |
1.0564 |
1.0564 |
0.0069 |
0.65% |
| 2025-03-31 |
012577 |
富国诚益回报12个月持有混合C |
1.0564 |
1.0564 |
1.0593 |
1.0593 |
-0.0029 |
-0.27% |
| 2025-03-28 |
012577 |
富国诚益回报12个月持有混合C |
1.0593 |
1.0593 |
1.0597 |
1.0597 |
-0.0004 |
-0.04% |
| 2025-03-27 |
012577 |
富国诚益回报12个月持有混合C |
1.0597 |
1.0597 |
1.0558 |
1.0558 |
0.0039 |
0.37% |
| 2025-03-26 |
012577 |
富国诚益回报12个月持有混合C |
1.0558 |
1.0558 |
1.0556 |
1.0556 |
0.0002 |
0.02% |
| 2025-03-25 |
012577 |
富国诚益回报12个月持有混合C |
1.0556 |
1.0556 |
1.0627 |
1.0627 |
-0.0071 |
-0.67% |
| 2025-03-24 |
012577 |
富国诚益回报12个月持有混合C |
1.0627 |
1.0627 |
1.0584 |
1.0584 |
0.0043 |
0.41% |
| 2025-03-21 |
012577 |
富国诚益回报12个月持有混合C |
1.0584 |
1.0584 |
1.0689 |
1.0689 |
-0.0105 |
-0.98% |
| 2025-03-20 |
012577 |
富国诚益回报12个月持有混合C |
1.0689 |
1.0689 |
1.0713 |
1.0713 |
-0.0024 |
-0.22% |
| 2025-03-19 |
012577 |
富国诚益回报12个月持有混合C |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2025-03-18 |
012577 |
富国诚益回报12个月持有混合C |
1.0712 |
1.0712 |
1.0647 |
1.0647 |
0.0065 |
0.61% |
| 2025-03-17 |
012577 |
富国诚益回报12个月持有混合C |
1.0647 |
1.0647 |
1.0627 |
1.0627 |
0.0020 |
0.19% |
| 2025-03-14 |
012577 |
富国诚益回报12个月持有混合C |
1.0627 |
1.0627 |
1.0527 |
1.0527 |
0.0100 |
0.95% |
| 2025-03-13 |
012577 |
富国诚益回报12个月持有混合C |
1.0527 |
1.0527 |
1.0567 |
1.0567 |
-0.0040 |
-0.38% |
| 2025-03-12 |
012577 |
富国诚益回报12个月持有混合C |
1.0567 |
1.0567 |
1.0557 |
1.0557 |
0.0010 |
0.09% |
| 2025-03-11 |
012577 |
富国诚益回报12个月持有混合C |
1.0557 |
1.0557 |
1.0562 |
1.0562 |
-0.0005 |
-0.05% |
| 2025-03-10 |
012577 |
富国诚益回报12个月持有混合C |
1.0562 |
1.0562 |
1.0596 |
1.0596 |
-0.0034 |
-0.32% |
| 2025-03-07 |
012577 |
富国诚益回报12个月持有混合C |
1.0596 |
1.0596 |
1.0591 |
1.0591 |
0.0005 |
0.05% |
| 2025-03-06 |
012577 |
富国诚益回报12个月持有混合C |
1.0591 |
1.0591 |
1.0495 |
1.0495 |
0.0096 |
0.91% |
| 2025-03-05 |
012577 |
富国诚益回报12个月持有混合C |
1.0495 |
1.0495 |
1.0407 |
1.0407 |
0.0088 |
0.85% |
| 2025-03-04 |
012577 |
富国诚益回报12个月持有混合C |
1.0407 |
1.0407 |
1.0373 |
1.0373 |
0.0034 |
0.33% |
| 2025-03-03 |
012577 |
富国诚益回报12个月持有混合C |
1.0373 |
1.0373 |
1.0354 |
1.0354 |
0.0019 |
0.18% |
| 2025-02-28 |
012577 |
富国诚益回报12个月持有混合C |
1.0354 |
1.0354 |
1.0489 |
1.0489 |
-0.0135 |
-1.29% |
| 2025-02-27 |
012577 |
富国诚益回报12个月持有混合C |
1.0489 |
1.0489 |
1.0500 |
1.0500 |
-0.0011 |
-0.10% |
| 2025-02-26 |
012577 |
富国诚益回报12个月持有混合C |
1.0500 |
1.0500 |
1.0430 |
1.0430 |
0.0070 |
0.67% |
| 2025-02-25 |
012577 |
富国诚益回报12个月持有混合C |
1.0430 |
1.0430 |
1.0482 |
1.0482 |
-0.0052 |
-0.50% |
| 2025-02-24 |
012577 |
富国诚益回报12个月持有混合C |
1.0482 |
1.0482 |
1.0533 |
1.0533 |
-0.0051 |
-0.48% |
| 2025-02-21 |
012577 |
富国诚益回报12个月持有混合C |
1.0533 |
1.0533 |
1.0437 |
1.0437 |
0.0096 |
0.92% |
| 2025-02-20 |
012577 |
富国诚益回报12个月持有混合C |
1.0437 |
1.0437 |
1.0435 |
1.0435 |
0.0002 |
0.02% |
| 2025-02-19 |
012577 |
富国诚益回报12个月持有混合C |
1.0435 |
1.0435 |
1.0395 |
1.0395 |
0.0040 |
0.38% |
| 2025-02-18 |
012577 |
富国诚益回报12个月持有混合C |
1.0395 |
1.0395 |
1.0415 |
1.0415 |
-0.0020 |
-0.19% |
| 2025-02-17 |
012577 |
富国诚益回报12个月持有混合C |
1.0415 |
1.0415 |
1.0433 |
1.0433 |
-0.0018 |
-0.17% |
| 2025-02-14 |
012577 |
富国诚益回报12个月持有混合C |
1.0433 |
1.0433 |
1.0359 |
1.0359 |
0.0074 |
0.71% |
| 2025-02-13 |
012577 |
富国诚益回报12个月持有混合C |
1.0359 |
1.0359 |
1.0425 |
1.0425 |
-0.0066 |
-0.63% |
| 2025-02-12 |
012577 |
富国诚益回报12个月持有混合C |
1.0425 |
1.0425 |
1.0406 |
1.0406 |
0.0019 |
0.18% |
| 2025-02-11 |
012577 |
富国诚益回报12个月持有混合C |
1.0406 |
1.0406 |
1.0402 |
1.0402 |
0.0004 |
0.04% |
| 2025-02-10 |
012577 |
富国诚益回报12个月持有混合C |
1.0402 |
1.0402 |
1.0382 |
1.0382 |
0.0020 |
0.19% |
| 2025-02-07 |
012577 |
富国诚益回报12个月持有混合C |
1.0382 |
1.0382 |
1.0351 |
1.0351 |
0.0031 |
0.30% |
| 2025-02-06 |
012577 |
富国诚益回报12个月持有混合C |
1.0351 |
1.0351 |
1.0268 |
1.0268 |
0.0083 |
0.81% |
| 2025-02-05 |
012577 |
富国诚益回报12个月持有混合C |
1.0268 |
1.0268 |
1.0262 |
1.0262 |
0.0006 |
0.06% |
| 2025-01-27 |
012577 |
富国诚益回报12个月持有混合C |
1.0262 |
1.0262 |
1.0273 |
1.0273 |
-0.0011 |
-0.11% |
| 2025-01-24 |
012577 |
富国诚益回报12个月持有混合C |
1.0273 |
1.0273 |
1.0219 |
1.0219 |
0.0054 |
0.53% |
| 2025-01-23 |
012577 |
富国诚益回报12个月持有混合C |
1.0219 |
1.0219 |
1.0237 |
1.0237 |
-0.0018 |
-0.18% |
| 2025-01-22 |
012577 |
富国诚益回报12个月持有混合C |
1.0237 |
1.0237 |
1.0240 |
1.0240 |
-0.0003 |
-0.03% |
| 2025-01-21 |
012577 |
富国诚益回报12个月持有混合C |
1.0240 |
1.0240 |
1.0221 |
1.0221 |
0.0019 |
0.19% |
| 2025-01-20 |
012577 |
富国诚益回报12个月持有混合C |
1.0221 |
1.0221 |
1.0209 |
1.0209 |
0.0012 |
0.12% |
| 2025-01-17 |
012577 |
富国诚益回报12个月持有混合C |
1.0209 |
1.0209 |
1.0177 |
1.0177 |
0.0032 |
0.31% |
| 2025-01-16 |
012577 |
富国诚益回报12个月持有混合C |
1.0177 |
1.0177 |
1.0154 |
1.0154 |
0.0023 |
0.23% |
| 2025-01-15 |
012577 |
富国诚益回报12个月持有混合C |
1.0154 |
1.0154 |
1.0164 |
1.0164 |
-0.0010 |
-0.10% |
| 2025-01-14 |
012577 |
富国诚益回报12个月持有混合C |
1.0164 |
1.0164 |
1.0083 |
1.0083 |
0.0081 |
0.80% |
| 2025-01-13 |
012577 |
富国诚益回报12个月持有混合C |
1.0083 |
1.0083 |
1.0105 |
1.0105 |
-0.0022 |
-0.22% |
| 2025-01-10 |
012577 |
富国诚益回报12个月持有混合C |
1.0105 |
1.0105 |
1.0153 |
1.0153 |
-0.0048 |
-0.47% |
| 2025-01-09 |
012577 |
富国诚益回报12个月持有混合C |
1.0153 |
1.0153 |
1.0169 |
1.0169 |
-0.0016 |
-0.16% |
| 2025-01-08 |
012577 |
富国诚益回报12个月持有混合C |
1.0169 |
1.0169 |
1.0174 |
1.0174 |
-0.0005 |
-0.05% |
| 2025-01-07 |
012577 |
富国诚益回报12个月持有混合C |
1.0174 |
1.0174 |
1.0166 |
1.0166 |
0.0008 |
0.08% |
| 2025-01-06 |
012577 |
富国诚益回报12个月持有混合C |
1.0166 |
1.0166 |
1.0157 |
1.0157 |
0.0009 |
0.09% |
| 2025-01-03 |
012577 |
富国诚益回报12个月持有混合C |
1.0157 |
1.0157 |
1.0185 |
1.0185 |
-0.0028 |
-0.27% |
| 2025-01-02 |
012577 |
富国诚益回报12个月持有混合C |
1.0185 |
1.0185 |
1.0230 |
1.0230 |
-0.0045 |
-0.44% |
| 2024-12-31 |
012577 |
富国诚益回报12个月持有混合C |
1.0230 |
1.0230 |
1.0252 |
1.0252 |
-0.0022 |
-0.21% |
| 2024-12-26 |
012577 |
富国诚益回报12个月持有混合C |
1.0228 |
1.0228 |
1.0218 |
1.0218 |
0.0010 |
0.10% |
| 2024-12-25 |
012577 |
富国诚益回报12个月持有混合C |
1.0218 |
1.0218 |
1.0226 |
1.0226 |
-0.0008 |
-0.08% |
| 2024-12-24 |
012577 |
富国诚益回报12个月持有混合C |
1.0226 |
1.0226 |
1.0188 |
1.0188 |
0.0038 |
0.37% |
| 2024-12-23 |
012577 |
富国诚益回报12个月持有混合C |
1.0188 |
1.0188 |
1.0197 |
1.0197 |
-0.0009 |
-0.09% |
| 2024-12-20 |
012577 |
富国诚益回报12个月持有混合C |
1.0197 |
1.0197 |
1.0187 |
1.0187 |
0.0010 |
0.10% |
| 2024-12-19 |
012577 |
富国诚益回报12个月持有混合C |
1.0187 |
1.0187 |
1.0200 |
1.0200 |
-0.0013 |
-0.13% |
| 2024-12-18 |
012577 |
富国诚益回报12个月持有混合C |
1.0200 |
1.0200 |
1.0184 |
1.0184 |
0.0016 |
0.16% |
| 2024-12-17 |
012577 |
富国诚益回报12个月持有混合C |
1.0184 |
1.0184 |
1.0242 |
1.0242 |
-0.0058 |
-0.57% |
