富国浦诚回报12个月持有混合A基金净值查询(012828)
今天最新净值
0.9751
0.0034 0.3500%
2024-04-18
盘中实时估值(仅供参考)
0.9862
-0.0005 -0.0535%
- 累计净值：0.9751
- 成立日期：2021-07-27
- 基金类型：
- 成立份额：
- 最近份额：14.6075亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：徐斌
近一季,富国浦诚回报12个月持有混合A(012828)基金累计收益率1.94%
| 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 |
| 2024-04-18 |
012828 |
富国浦诚回报12个月持有混合A |
0.9867 |
0.9867 |
0.9847 |
0.9847 |
0.0020 |
0.20% |
| 2024-04-17 |
012828 |
富国浦诚回报12个月持有混合A |
0.9847 |
0.9847 |
0.9785 |
0.9785 |
0.0062 |
0.63% |
| 2024-04-16 |
012828 |
富国浦诚回报12个月持有混合A |
0.9785 |
0.9785 |
0.9863 |
0.9863 |
-0.0078 |
-0.79% |
| 2024-04-15 |
012828 |
富国浦诚回报12个月持有混合A |
0.9863 |
0.9863 |
0.9821 |
0.9821 |
0.0042 |
0.43% |
| 2024-04-12 |
012828 |
富国浦诚回报12个月持有混合A |
0.9821 |
0.9821 |
0.9789 |
0.9789 |
0.0032 |
0.33% |
| 2024-04-11 |
012828 |
富国浦诚回报12个月持有混合A |
0.9789 |
0.9789 |
0.9786 |
0.9786 |
0.0003 |
0.03% |
| 2024-04-10 |
012828 |
富国浦诚回报12个月持有混合A |
0.9786 |
0.9786 |
0.9777 |
0.9777 |
0.0009 |
0.09% |
| 2024-04-09 |
012828 |
富国浦诚回报12个月持有混合A |
0.9777 |
0.9777 |
0.9793 |
0.9793 |
-0.0016 |
-0.16% |
| 2024-04-08 |
012828 |
富国浦诚回报12个月持有混合A |
0.9793 |
0.9793 |
0.9826 |
0.9826 |
-0.0033 |
-0.34% |
| 2024-04-03 |
012828 |
富国浦诚回报12个月持有混合A |
0.9826 |
0.9826 |
0.9782 |
0.9782 |
0.0044 |
0.45% |
|
|
| 2024-04-02 |
012828 |
富国浦诚回报12个月持有混合A |
0.9782 |
0.9782 |
0.9777 |
0.9777 |
0.0005 |
0.05% |
| 2024-04-01 |
012828 |
富国浦诚回报12个月持有混合A |
0.9777 |
0.9777 |
0.9764 |
0.9764 |
0.0013 |
0.13% |
| 2024-03-29 |
012828 |
富国浦诚回报12个月持有混合A |
0.9764 |
0.9764 |
0.9715 |
0.9715 |
0.0049 |
0.50% |
| 2024-03-28 |
012828 |
富国浦诚回报12个月持有混合A |
0.9715 |
0.9715 |
0.9690 |
0.9690 |
0.0025 |
0.26% |
| 2024-03-27 |
012828 |
富国浦诚回报12个月持有混合A |
0.9690 |
0.9690 |
0.9720 |
0.9720 |
-0.0030 |
-0.31% |
| 2024-03-26 |
012828 |
富国浦诚回报12个月持有混合A |
0.9720 |
0.9720 |
0.9731 |
0.9731 |
-0.0011 |
-0.11% |
| 2024-03-25 |
012828 |
富国浦诚回报12个月持有混合A |
0.9731 |
0.9731 |
0.9749 |
0.9749 |
-0.0018 |
-0.18% |
| 2024-03-22 |
012828 |
富国浦诚回报12个月持有混合A |
0.9749 |
0.9749 |
0.9773 |
0.9773 |
-0.0024 |
-0.25% |
| 2024-03-21 |
012828 |
富国浦诚回报12个月持有混合A |
0.9773 |
0.9773 |
0.9768 |
0.9768 |
0.0005 |
0.05% |
| 2024-03-20 |
012828 |
富国浦诚回报12个月持有混合A |
0.9768 |
0.9768 |
0.9756 |
0.9756 |
0.0012 |
0.12% |
| 2024-03-19 |
012828 |
富国浦诚回报12个月持有混合A |
0.9756 |
0.9756 |
0.9770 |
0.9770 |
-0.0014 |
-0.14% |
| 2024-03-18 |
012828 |
富国浦诚回报12个月持有混合A |
0.9770 |
0.9770 |
0.9751 |
0.9751 |
0.0019 |
0.19% |
| 2024-03-15 |
012828 |
富国浦诚回报12个月持有混合A |
0.9751 |
0.9751 |
0.9717 |
0.9717 |
0.0034 |
0.35% |
| 2024-03-14 |
012828 |
富国浦诚回报12个月持有混合A |
0.9717 |
0.9717 |
0.9699 |
0.9699 |
0.0018 |
0.19% |
| 2024-03-13 |
012828 |
富国浦诚回报12个月持有混合A |
0.9699 |
0.9699 |
0.9697 |
0.9697 |
0.0002 |
0.02% |
|
|
| 2024-03-12 |
012828 |
富国浦诚回报12个月持有混合A |
0.9697 |
0.9697 |
0.9712 |
0.9712 |
-0.0015 |
-0.15% |
| 2024-03-11 |
012828 |
富国浦诚回报12个月持有混合A |
0.9712 |
0.9712 |
0.9693 |
0.9693 |
0.0019 |
0.20% |
| 2024-03-08 |
012828 |
富国浦诚回报12个月持有混合A |
0.9693 |
0.9693 |
0.9661 |
0.9661 |
0.0032 |
0.33% |
| 2024-03-07 |
012828 |
富国浦诚回报12个月持有混合A |
0.9661 |
0.9661 |
0.9665 |
0.9665 |
-0.0004 |
-0.04% |
| 2024-03-06 |
012828 |
富国浦诚回报12个月持有混合A |
0.9665 |
0.9665 |
0.9670 |
0.9670 |
-0.0005 |
-0.05% |
| 2024-03-05 |
012828 |
富国浦诚回报12个月持有混合A |
0.9670 |
0.9670 |
0.9669 |
0.9669 |
0.0001 |
0.01% |
| 2024-03-04 |
012828 |
富国浦诚回报12个月持有混合A |
0.9669 |
0.9669 |
0.9644 |
0.9644 |
0.0025 |
0.26% |
| 2024-03-01 |
012828 |
富国浦诚回报12个月持有混合A |
0.9644 |
0.9644 |
0.9635 |
0.9635 |
0.0009 |
0.09% |
| 2024-02-29 |
012828 |
富国浦诚回报12个月持有混合A |
0.9635 |
0.9635 |
0.9563 |
0.9563 |
0.0072 |
0.75% |
| 2024-02-28 |
012828 |
富国浦诚回报12个月持有混合A |
0.9563 |
0.9563 |
0.9629 |
0.9629 |
-0.0066 |
-0.69% |
| 2024-02-27 |
012828 |
富国浦诚回报12个月持有混合A |
0.9629 |
0.9629 |
0.9591 |
0.9591 |
0.0038 |
0.40% |
| 2024-02-26 |
012828 |
富国浦诚回报12个月持有混合A |
0.9591 |
0.9591 |
0.9605 |
0.9605 |
-0.0014 |
-0.15% |
| 2024-02-23 |
012828 |
富国浦诚回报12个月持有混合A |
0.9605 |
0.9605 |
0.9595 |
0.9595 |
0.0010 |
0.10% |
| 2024-02-22 |
012828 |
富国浦诚回报12个月持有混合A |
0.9595 |
0.9595 |
0.9569 |
0.9569 |
0.0026 |
0.27% |
| 2024-02-21 |
012828 |
富国浦诚回报12个月持有混合A |
0.9569 |
0.9569 |
0.9572 |
0.9572 |
-0.0003 |
-0.03% |
| 2024-02-20 |
012828 |
富国浦诚回报12个月持有混合A |
0.9572 |
0.9572 |
0.9548 |
0.9548 |
0.0024 |
0.25% |
| 2024-02-19 |
012828 |
富国浦诚回报12个月持有混合A |
0.9548 |
0.9548 |
0.9530 |
0.9530 |
0.0018 |
0.19% |
| 2024-02-08 |
012828 |
富国浦诚回报12个月持有混合A |
0.9530 |
0.9530 |
0.9490 |
0.9490 |
0.0040 |
0.42% |
| 2024-02-07 |
012828 |
富国浦诚回报12个月持有混合A |
0.9490 |
0.9490 |
0.9416 |
0.9416 |
0.0074 |
0.79% |
| 2024-02-06 |
012828 |
富国浦诚回报12个月持有混合A |
0.9416 |
0.9416 |
0.9296 |
0.9296 |
0.0120 |
1.29% |
| 2024-02-05 |
012828 |
富国浦诚回报12个月持有混合A |
0.9296 |
0.9296 |
0.9306 |
0.9306 |
-0.0010 |
-0.11% |
| 2024-02-02 |
012828 |
富国浦诚回报12个月持有混合A |
0.9306 |
0.9306 |
0.9347 |
0.9347 |
-0.0041 |
-0.44% |
| 2024-02-01 |
012828 |
富国浦诚回报12个月持有混合A |
0.9347 |
0.9347 |
0.9353 |
0.9353 |
-0.0006 |
-0.06% |
| 2024-01-31 |
012828 |
富国浦诚回报12个月持有混合A |
0.9353 |
0.9353 |
0.9406 |
0.9406 |
-0.0053 |
-0.56% |
| 2024-01-30 |
012828 |
富国浦诚回报12个月持有混合A |
0.9406 |
0.9406 |
0.9442 |
0.9442 |
-0.0036 |
-0.38% |
| 2024-01-29 |
012828 |
富国浦诚回报12个月持有混合A |
0.9442 |
0.9442 |
0.9472 |
0.9472 |
-0.0030 |
-0.32% |
| 2024-01-26 |
012828 |
富国浦诚回报12个月持有混合A |
0.9472 |
0.9472 |
0.9494 |
0.9494 |
-0.0022 |
-0.23% |
| 2024-01-25 |
012828 |
富国浦诚回报12个月持有混合A |
0.9494 |
0.9494 |
0.9439 |
0.9439 |
0.0055 |
0.58% |
| 2024-01-24 |
012828 |
富国浦诚回报12个月持有混合A |
0.9439 |
0.9439 |
0.9416 |
0.9416 |
0.0023 |
0.24% |
| 2024-01-23 |
012828 |
富国浦诚回报12个月持有混合A |
0.9416 |
0.9416 |
0.9385 |
0.9385 |
0.0031 |
0.33% |
| 2024-01-22 |
012828 |
富国浦诚回报12个月持有混合A |
0.9385 |
0.9385 |
0.9468 |
0.9468 |
-0.0083 |
-0.88% |
| 2024-01-19 |
012828 |
富国浦诚回报12个月持有混合A |
0.9468 |
0.9468 |
0.9481 |
0.9481 |
-0.0013 |
-0.14% |
