富国浦诚回报12个月持有混合A(富国浦诚回报12个月持有期混合A)基金净值查询(012828)
今天最新净值
1.0577
-0.0008 -0.08%
2025-12-18
盘中实时估值(仅供参考)
1.0612
0.0035 0.3267%
- 累计净值：1.0577
- 成立日期：2021-07-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.1771亿
- 最近资产：3.50亿元
- 基金公司：富国基金
- 基金经理：徐斌
近一年富国浦诚回报12个月持有混合A|富国浦诚回报12个月持有期混合A基金净值查询
近一年,富国浦诚回报12个月持有混合A(012828)基金累计收益率10.15%
| 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 |
| 2025-12-18 |
012828 |
富国浦诚回报12个月持有混合A |
1.0577 |
1.0577 |
1.0585 |
1.0585 |
-0.0008 |
-0.08% |
| 2025-12-17 |
012828 |
富国浦诚回报12个月持有混合A |
1.0585 |
1.0585 |
1.0520 |
1.0520 |
0.0065 |
0.62% |
| 2025-12-16 |
012828 |
富国浦诚回报12个月持有混合A |
1.0520 |
1.0520 |
1.0600 |
1.0600 |
-0.0080 |
-0.75% |
| 2025-12-15 |
012828 |
富国浦诚回报12个月持有混合A |
1.0600 |
1.0600 |
1.0611 |
1.0611 |
-0.0011 |
-0.10% |
| 2025-12-12 |
012828 |
富国浦诚回报12个月持有混合A |
1.0611 |
1.0611 |
1.0537 |
1.0537 |
0.0074 |
0.70% |
| 2025-12-11 |
012828 |
富国浦诚回报12个月持有混合A |
1.0537 |
1.0537 |
1.0579 |
1.0579 |
-0.0042 |
-0.40% |
| 2025-12-10 |
012828 |
富国浦诚回报12个月持有混合A |
1.0579 |
1.0579 |
1.0535 |
1.0535 |
0.0044 |
0.42% |
| 2025-12-09 |
012828 |
富国浦诚回报12个月持有混合A |
1.0535 |
1.0535 |
1.0624 |
1.0624 |
-0.0089 |
-0.84% |
| 2025-12-08 |
012828 |
富国浦诚回报12个月持有混合A |
1.0624 |
1.0624 |
1.0640 |
1.0640 |
-0.0016 |
-0.15% |
| 2025-12-05 |
012828 |
富国浦诚回报12个月持有混合A |
1.0640 |
1.0640 |
1.0540 |
1.0540 |
0.0100 |
0.95% |
|
|
| 2025-12-04 |
012828 |
富国浦诚回报12个月持有混合A |
1.0540 |
1.0540 |
1.0534 |
1.0534 |
0.0006 |
0.06% |
| 2025-12-03 |
012828 |
富国浦诚回报12个月持有混合A |
1.0534 |
1.0534 |
1.0479 |
1.0479 |
0.0055 |
0.52% |
| 2025-12-02 |
012828 |
富国浦诚回报12个月持有混合A |
1.0479 |
1.0479 |
1.0486 |
1.0486 |
-0.0007 |
-0.07% |
| 2025-12-01 |
012828 |
富国浦诚回报12个月持有混合A |
1.0486 |
1.0486 |
1.0406 |
1.0406 |
0.0080 |
0.77% |
| 2025-11-28 |
012828 |
富国浦诚回报12个月持有混合A |
1.0406 |
1.0406 |
1.0379 |
1.0379 |
0.0027 |
0.26% |
| 2025-11-27 |
012828 |
富国浦诚回报12个月持有混合A |
1.0379 |
1.0379 |
1.0372 |
1.0372 |
0.0007 |
0.07% |
| 2025-11-26 |
012828 |
富国浦诚回报12个月持有混合A |
1.0372 |
1.0372 |
1.0377 |
1.0377 |
-0.0005 |
-0.05% |
| 2025-11-25 |
012828 |
富国浦诚回报12个月持有混合A |
1.0377 |
1.0377 |
1.0339 |
1.0339 |
0.0038 |
0.37% |
| 2025-11-24 |
012828 |
富国浦诚回报12个月持有混合A |
1.0339 |
1.0339 |
1.0308 |
1.0308 |
0.0031 |
0.30% |
| 2025-11-21 |
012828 |
富国浦诚回报12个月持有混合A |
1.0308 |
1.0308 |
1.0403 |
1.0403 |
-0.0095 |
-0.91% |
| 2025-11-20 |
012828 |
富国浦诚回报12个月持有混合A |
1.0403 |
1.0403 |
1.0426 |
1.0426 |
-0.0023 |
-0.22% |
| 2025-11-19 |
012828 |
富国浦诚回报12个月持有混合A |
1.0426 |
1.0426 |
1.0376 |
1.0376 |
0.0050 |
0.48% |
| 2025-11-18 |
012828 |
富国浦诚回报12个月持有混合A |
1.0376 |
1.0376 |
1.0454 |
1.0454 |
-0.0078 |
-0.75% |
| 2025-11-17 |
012828 |
富国浦诚回报12个月持有混合A |
1.0454 |
1.0454 |
1.0532 |
1.0532 |
-0.0078 |
-0.74% |
| 2025-11-14 |
012828 |
富国浦诚回报12个月持有混合A |
1.0532 |
1.0532 |
1.0595 |
1.0595 |
-0.0063 |
-0.59% |
|
|
| 2025-11-13 |
012828 |
富国浦诚回报12个月持有混合A |
1.0595 |
1.0595 |
1.0533 |
1.0533 |
0.0062 |
0.59% |
| 2025-11-12 |
012828 |
富国浦诚回报12个月持有混合A |
1.0533 |
1.0533 |
1.0505 |
1.0505 |
0.0028 |
0.27% |
| 2025-11-11 |
012828 |
富国浦诚回报12个月持有混合A |
1.0505 |
1.0505 |
1.0518 |
1.0518 |
-0.0013 |
-0.12% |
| 2025-11-10 |
012828 |
富国浦诚回报12个月持有混合A |
1.0518 |
1.0518 |
1.0512 |
1.0512 |
0.0006 |
0.06% |
| 2025-11-07 |
012828 |
富国浦诚回报12个月持有混合A |
1.0512 |
1.0512 |
1.0497 |
1.0497 |
0.0015 |
0.14% |
| 2025-11-06 |
012828 |
富国浦诚回报12个月持有混合A |
1.0497 |
1.0497 |
1.0396 |
1.0396 |
0.0101 |
0.97% |
| 2025-11-05 |
012828 |
富国浦诚回报12个月持有混合A |
1.0396 |
1.0396 |
1.0384 |
1.0384 |
0.0012 |
0.12% |
| 2025-11-04 |
012828 |
富国浦诚回报12个月持有混合A |
1.0384 |
1.0384 |
1.0457 |
1.0457 |
-0.0073 |
-0.70% |
| 2025-11-03 |
012828 |
富国浦诚回报12个月持有混合A |
1.0457 |
1.0457 |
1.0448 |
1.0448 |
0.0009 |
0.09% |
| 2025-10-31 |
012828 |
富国浦诚回报12个月持有混合A |
1.0448 |
1.0448 |
1.0473 |
1.0473 |
-0.0025 |
-0.24% |
| 2025-10-30 |
012828 |
富国浦诚回报12个月持有混合A |
1.0473 |
1.0473 |
1.0461 |
1.0461 |
0.0012 |
0.11% |
| 2025-10-29 |
012828 |
富国浦诚回报12个月持有混合A |
1.0461 |
1.0461 |
1.0374 |
1.0374 |
0.0087 |
0.84% |
| 2025-10-28 |
012828 |
富国浦诚回报12个月持有混合A |
1.0374 |
1.0374 |
1.0463 |
1.0463 |
-0.0089 |
-0.85% |
| 2025-10-27 |
012828 |
富国浦诚回报12个月持有混合A |
1.0463 |
1.0463 |
1.0413 |
1.0413 |
0.0050 |
0.48% |
| 2025-10-24 |
012828 |
富国浦诚回报12个月持有混合A |
1.0413 |
1.0413 |
1.0356 |
1.0356 |
0.0057 |
0.55% |
| 2025-10-23 |
012828 |
富国浦诚回报12个月持有混合A |
1.0356 |
1.0356 |
1.0344 |
1.0344 |
0.0012 |
0.12% |
| 2025-10-22 |
012828 |
富国浦诚回报12个月持有混合A |
1.0344 |
1.0344 |
1.0369 |
1.0369 |
-0.0025 |
-0.24% |
| 2025-10-21 |
012828 |
富国浦诚回报12个月持有混合A |
1.0369 |
1.0369 |
1.0308 |
1.0308 |
0.0061 |
0.59% |
| 2025-10-20 |
012828 |
富国浦诚回报12个月持有混合A |
1.0308 |
1.0308 |
1.0321 |
1.0321 |
-0.0013 |
-0.13% |
| 2025-10-17 |
012828 |
富国浦诚回报12个月持有混合A |
1.0321 |
1.0321 |
1.0381 |
1.0381 |
-0.0060 |
-0.58% |
| 2025-10-16 |
012828 |
富国浦诚回报12个月持有混合A |
1.0381 |
1.0381 |
1.0431 |
1.0431 |
-0.0050 |
-0.48% |
| 2025-10-15 |
012828 |
富国浦诚回报12个月持有混合A |
1.0431 |
1.0431 |
1.0363 |
1.0363 |
0.0068 |
0.66% |
| 2025-10-14 |
012828 |
富国浦诚回报12个月持有混合A |
1.0363 |
1.0363 |
1.0439 |
1.0439 |
-0.0076 |
-0.73% |
| 2025-10-13 |
012828 |
富国浦诚回报12个月持有混合A |
1.0439 |
1.0439 |
1.0425 |
1.0425 |
0.0014 |
0.13% |
| 2025-10-10 |
012828 |
富国浦诚回报12个月持有混合A |
1.0425 |
1.0425 |
1.0505 |
1.0505 |
-0.0080 |
-0.76% |
| 2025-10-09 |
012828 |
富国浦诚回报12个月持有混合A |
1.0505 |
1.0505 |
1.0397 |
1.0397 |
0.0108 |
1.04% |
| 2025-09-30 |
012828 |
富国浦诚回报12个月持有混合A |
1.0397 |
1.0397 |
1.0331 |
1.0331 |
0.0066 |
0.64% |
| 2025-09-29 |
012828 |
富国浦诚回报12个月持有混合A |
1.0331 |
1.0331 |
1.0253 |
1.0253 |
0.0078 |
0.76% |
| 2025-09-26 |
012828 |
富国浦诚回报12个月持有混合A |
1.0253 |
1.0253 |
1.0269 |
1.0269 |
-0.0016 |
-0.16% |
| 2025-09-25 |
012828 |
富国浦诚回报12个月持有混合A |
1.0269 |
1.0269 |
1.0242 |
1.0242 |
0.0027 |
0.26% |
| 2025-09-24 |
012828 |
富国浦诚回报12个月持有混合A |
1.0242 |
1.0242 |
1.0214 |
1.0214 |
0.0028 |
0.27% |
| 2025-09-23 |
012828 |
富国浦诚回报12个月持有混合A |
1.0214 |
1.0214 |
1.0224 |
1.0224 |
-0.0010 |
-0.10% |
| 2025-09-22 |
012828 |
富国浦诚回报12个月持有混合A |
1.0224 |
1.0224 |
1.0219 |
1.0219 |
0.0005 |
0.05% |
| 2025-09-19 |
012828 |
富国浦诚回报12个月持有混合A |
1.0219 |
1.0219 |
1.0166 |
1.0166 |
0.0053 |
0.52% |
| 2025-09-18 |
012828 |
富国浦诚回报12个月持有混合A |
1.0166 |
1.0166 |
1.0226 |
1.0226 |
-0.0060 |
-0.59% |
| 2025-09-17 |
012828 |
富国浦诚回报12个月持有混合A |
1.0226 |
1.0226 |
1.0212 |
1.0212 |
0.0014 |
0.14% |
| 2025-09-16 |
012828 |
富国浦诚回报12个月持有混合A |
1.0212 |
1.0212 |
1.0218 |
1.0218 |
-0.0006 |
-0.06% |
| 2025-09-15 |
012828 |
富国浦诚回报12个月持有混合A |
1.0218 |
1.0218 |
1.0224 |
1.0224 |
-0.0006 |
-0.06% |
| 2025-09-12 |
012828 |
富国浦诚回报12个月持有混合A |
1.0224 |
1.0224 |
1.0190 |
1.0190 |
0.0034 |
0.33% |
| 2025-09-11 |
012828 |
富国浦诚回报12个月持有混合A |
1.0190 |
1.0190 |
1.0133 |
1.0133 |
0.0057 |
0.56% |
| 2025-09-10 |
012828 |
富国浦诚回报12个月持有混合A |
1.0133 |
1.0133 |
1.0147 |
1.0147 |
-0.0014 |
-0.14% |
| 2025-09-09 |
012828 |
富国浦诚回报12个月持有混合A |
1.0147 |
1.0147 |
1.0145 |
1.0145 |
0.0002 |
0.02% |
| 2025-09-08 |
012828 |
富国浦诚回报12个月持有混合A |
1.0145 |
1.0145 |
1.0136 |
1.0136 |
0.0009 |
0.09% |
| 2025-09-05 |
012828 |
富国浦诚回报12个月持有混合A |
1.0136 |
1.0136 |
1.0050 |
1.0050 |
0.0086 |
0.86% |
| 2025-09-04 |
012828 |
富国浦诚回报12个月持有混合A |
1.0050 |
1.0050 |
1.0098 |
1.0098 |
-0.0048 |
-0.48% |
| 2025-09-03 |
012828 |
富国浦诚回报12个月持有混合A |
1.0098 |
1.0098 |
1.0125 |
1.0125 |
-0.0027 |
-0.27% |
| 2025-09-02 |
012828 |
富国浦诚回报12个月持有混合A |
1.0125 |
1.0125 |
1.0148 |
1.0148 |
-0.0023 |
-0.23% |
| 2025-09-01 |
012828 |
富国浦诚回报12个月持有混合A |
1.0148 |
1.0148 |
1.0073 |
1.0073 |
0.0075 |
0.74% |
| 2025-08-29 |
012828 |
富国浦诚回报12个月持有混合A |
1.0073 |
1.0073 |
1.0038 |
1.0038 |
0.0035 |
0.35% |
| 2025-08-28 |
012828 |
富国浦诚回报12个月持有混合A |
1.0038 |
1.0038 |
1.0025 |
1.0025 |
0.0013 |
0.13% |
| 2025-08-27 |
012828 |
富国浦诚回报12个月持有混合A |
1.0025 |
1.0025 |
1.0081 |
1.0081 |
-0.0056 |
-0.56% |
| 2025-08-26 |
012828 |
富国浦诚回报12个月持有混合A |
1.0081 |
1.0081 |
0.9996 |
0.9996 |
0.0085 |
0.85% |
| 2025-08-25 |
012828 |
富国浦诚回报12个月持有混合A |
0.9996 |
0.9996 |
0.9922 |
0.9922 |
0.0074 |
0.75% |
| 2025-08-22 |
012828 |
富国浦诚回报12个月持有混合A |
0.9922 |
0.9922 |
0.9917 |
0.9917 |
0.0005 |
0.05% |
| 2025-08-21 |
012828 |
富国浦诚回报12个月持有混合A |
0.9917 |
0.9917 |
0.9901 |
0.9901 |
0.0016 |
0.16% |
| 2025-08-20 |
012828 |
富国浦诚回报12个月持有混合A |
0.9901 |
0.9901 |
0.9862 |
0.9862 |
0.0039 |
0.40% |
| 2025-08-19 |
012828 |
富国浦诚回报12个月持有混合A |
0.9862 |
0.9862 |
0.9876 |
0.9876 |
-0.0014 |
-0.14% |
| 2025-08-18 |
012828 |
富国浦诚回报12个月持有混合A |
0.9876 |
0.9876 |
0.9902 |
0.9902 |
-0.0026 |
-0.26% |
| 2025-08-15 |
012828 |
富国浦诚回报12个月持有混合A |
0.9902 |
0.9902 |
0.9846 |
0.9846 |
0.0056 |
0.57% |
| 2025-08-14 |
012828 |
富国浦诚回报12个月持有混合A |
0.9846 |
0.9846 |
0.9880 |
0.9880 |
-0.0034 |
-0.34% |
| 2025-08-13 |
012828 |
富国浦诚回报12个月持有混合A |
0.9880 |
0.9880 |
0.9839 |
0.9839 |
0.0041 |
0.42% |
| 2025-08-12 |
012828 |
富国浦诚回报12个月持有混合A |
0.9839 |
0.9839 |
0.9832 |
0.9832 |
0.0007 |
0.07% |
| 2025-08-11 |
012828 |
富国浦诚回报12个月持有混合A |
0.9832 |
0.9832 |
0.9846 |
0.9846 |
-0.0014 |
-0.14% |
| 2025-08-08 |
012828 |
富国浦诚回报12个月持有混合A |
0.9846 |
0.9846 |
0.9808 |
0.9808 |
0.0038 |
0.39% |
| 2025-08-07 |
012828 |
富国浦诚回报12个月持有混合A |
0.9808 |
0.9808 |
0.9806 |
0.9806 |
0.0002 |
0.02% |
| 2025-08-06 |
012828 |
富国浦诚回报12个月持有混合A |
0.9806 |
0.9806 |
0.9779 |
0.9779 |
0.0027 |
0.28% |
| 2025-08-05 |
012828 |
富国浦诚回报12个月持有混合A |
0.9779 |
0.9779 |
0.9759 |
0.9759 |
0.0020 |
0.20% |
| 2025-08-04 |
012828 |
富国浦诚回报12个月持有混合A |
0.9759 |
0.9759 |
0.9736 |
0.9736 |
0.0023 |
0.24% |
| 2025-08-01 |
012828 |
富国浦诚回报12个月持有混合A |
0.9736 |
0.9736 |
0.9739 |
0.9739 |
-0.0003 |
-0.03% |
| 2025-07-31 |
012828 |
富国浦诚回报12个月持有混合A |
0.9739 |
0.9739 |
0.9808 |
0.9808 |
-0.0069 |
-0.70% |
| 2025-07-30 |
012828 |
富国浦诚回报12个月持有混合A |
0.9808 |
0.9808 |
0.9802 |
0.9802 |
0.0006 |
0.06% |
| 2025-07-29 |
012828 |
富国浦诚回报12个月持有混合A |
0.9802 |
0.9802 |
0.9803 |
0.9803 |
-0.0001 |
-0.01% |
| 2025-07-28 |
012828 |
富国浦诚回报12个月持有混合A |
0.9803 |
0.9803 |
0.9809 |
0.9809 |
-0.0006 |
-0.06% |
| 2025-07-25 |
012828 |
富国浦诚回报12个月持有混合A |
0.9809 |
0.9809 |
0.9822 |
0.9822 |
-0.0013 |
-0.13% |
| 2025-07-24 |
012828 |
富国浦诚回报12个月持有混合A |
0.9822 |
0.9822 |
0.9818 |
0.9818 |
0.0004 |
0.04% |
| 2025-07-23 |
012828 |
富国浦诚回报12个月持有混合A |
0.9818 |
0.9818 |
0.9851 |
0.9851 |
-0.0033 |
-0.33% |
| 2025-07-22 |
012828 |
富国浦诚回报12个月持有混合A |
0.9851 |
0.9851 |
0.9798 |
0.9798 |
0.0053 |
0.54% |
| 2025-07-21 |
012828 |
富国浦诚回报12个月持有混合A |
0.9798 |
0.9798 |
0.9747 |
0.9747 |
0.0051 |
0.52% |
| 2025-07-18 |
012828 |
富国浦诚回报12个月持有混合A |
0.9747 |
0.9747 |
0.9732 |
0.9732 |
0.0015 |
0.15% |
| 2025-07-17 |
012828 |
富国浦诚回报12个月持有混合A |
0.9732 |
0.9732 |
0.9728 |
0.9728 |
0.0004 |
0.04% |
| 2025-07-16 |
012828 |
富国浦诚回报12个月持有混合A |
0.9728 |
0.9728 |
0.9736 |
0.9736 |
-0.0008 |
-0.08% |
| 2025-07-15 |
012828 |
富国浦诚回报12个月持有混合A |
0.9736 |
0.9736 |
0.9738 |
0.9738 |
-0.0002 |
-0.02% |
| 2025-07-14 |
012828 |
富国浦诚回报12个月持有混合A |
0.9738 |
0.9738 |
0.9715 |
0.9715 |
0.0023 |
0.24% |
| 2025-07-11 |
012828 |
富国浦诚回报12个月持有混合A |
0.9715 |
0.9715 |
0.9713 |
0.9713 |
0.0002 |
0.02% |
| 2025-07-10 |
012828 |
富国浦诚回报12个月持有混合A |
0.9713 |
0.9713 |
0.9692 |
0.9692 |
0.0021 |
0.22% |
| 2025-07-09 |
012828 |
富国浦诚回报12个月持有混合A |
0.9692 |
0.9692 |
0.9716 |
0.9716 |
-0.0024 |
-0.25% |
| 2025-07-08 |
012828 |
富国浦诚回报12个月持有混合A |
0.9716 |
0.9716 |
0.9700 |
0.9700 |
0.0016 |
0.16% |
| 2025-07-07 |
012828 |
富国浦诚回报12个月持有混合A |
0.9700 |
0.9700 |
0.9729 |
0.9729 |
-0.0029 |
-0.30% |
| 2025-07-04 |
012828 |
富国浦诚回报12个月持有混合A |
0.9729 |
0.9729 |
0.9747 |
0.9747 |
-0.0018 |
-0.18% |
| 2025-07-03 |
012828 |
富国浦诚回报12个月持有混合A |
0.9747 |
0.9747 |
0.9737 |
0.9737 |
0.0010 |
0.10% |
| 2025-07-02 |
012828 |
富国浦诚回报12个月持有混合A |
0.9737 |
0.9737 |
0.9715 |
0.9715 |
0.0022 |
0.23% |
| 2025-07-01 |
012828 |
富国浦诚回报12个月持有混合A |
0.9715 |
0.9715 |
0.9677 |
0.9677 |
0.0038 |
0.39% |
| 2025-06-30 |
012828 |
富国浦诚回报12个月持有混合A |
0.9677 |
0.9677 |
0.9676 |
0.9676 |
0.0001 |
0.01% |
| 2025-06-27 |
012828 |
富国浦诚回报12个月持有混合A |
0.9676 |
0.9676 |
0.9660 |
0.9660 |
0.0016 |
0.17% |
| 2025-06-26 |
012828 |
富国浦诚回报12个月持有混合A |
0.9660 |
0.9660 |
0.9658 |
0.9658 |
0.0002 |
0.02% |
| 2025-06-25 |
012828 |
富国浦诚回报12个月持有混合A |
0.9658 |
0.9658 |
0.9645 |
0.9645 |
0.0013 |
0.13% |
| 2025-06-24 |
012828 |
富国浦诚回报12个月持有混合A |
0.9645 |
0.9645 |
0.9630 |
0.9630 |
0.0015 |
0.16% |
| 2025-06-23 |
012828 |
富国浦诚回报12个月持有混合A |
0.9630 |
0.9630 |
0.9621 |
0.9621 |
0.0009 |
0.09% |
| 2025-06-20 |
012828 |
富国浦诚回报12个月持有混合A |
0.9621 |
0.9621 |
0.9630 |
0.9630 |
-0.0009 |
-0.09% |
| 2025-06-19 |
012828 |
富国浦诚回报12个月持有混合A |
0.9630 |
0.9630 |
0.9666 |
0.9666 |
-0.0036 |
-0.37% |
| 2025-06-18 |
012828 |
富国浦诚回报12个月持有混合A |
0.9666 |
0.9666 |
0.9661 |
0.9661 |
0.0005 |
0.05% |
| 2025-06-17 |
012828 |
富国浦诚回报12个月持有混合A |
0.9661 |
0.9661 |
0.9648 |
0.9648 |
0.0013 |
0.13% |
| 2025-06-16 |
012828 |
富国浦诚回报12个月持有混合A |
0.9648 |
0.9648 |
0.9662 |
0.9662 |
-0.0014 |
-0.14% |
| 2025-06-13 |
012828 |
富国浦诚回报12个月持有混合A |
0.9662 |
0.9662 |
0.9659 |
0.9659 |
0.0003 |
0.03% |
| 2025-06-12 |
012828 |
富国浦诚回报12个月持有混合A |
0.9659 |
0.9659 |
0.9637 |
0.9637 |
0.0022 |
0.23% |
| 2025-06-11 |
012828 |
富国浦诚回报12个月持有混合A |
0.9637 |
0.9637 |
0.9599 |
0.9599 |
0.0038 |
0.40% |
| 2025-06-10 |
012828 |
富国浦诚回报12个月持有混合A |
0.9599 |
0.9599 |
0.9600 |
0.9600 |
-0.0001 |
-0.01% |
| 2025-06-09 |
012828 |
富国浦诚回报12个月持有混合A |
0.9600 |
0.9600 |
0.9583 |
0.9583 |
0.0017 |
0.18% |
| 2025-06-06 |
012828 |
富国浦诚回报12个月持有混合A |
0.9583 |
0.9583 |
0.9581 |
0.9581 |
0.0002 |
0.02% |
| 2025-06-05 |
012828 |
富国浦诚回报12个月持有混合A |
0.9581 |
0.9581 |
0.9575 |
0.9575 |
0.0006 |
0.06% |
| 2025-06-04 |
012828 |
富国浦诚回报12个月持有混合A |
0.9575 |
0.9575 |
0.9558 |
0.9558 |
0.0017 |
0.18% |
| 2025-06-03 |
012828 |
富国浦诚回报12个月持有混合A |
0.9558 |
0.9558 |
0.9546 |
0.9546 |
0.0012 |
0.13% |
| 2025-05-30 |
012828 |
富国浦诚回报12个月持有混合A |
0.9546 |
0.9546 |
0.9571 |
0.9571 |
-0.0025 |
-0.26% |
| 2025-05-29 |
012828 |
富国浦诚回报12个月持有混合A |
0.9571 |
0.9571 |
0.9553 |
0.9553 |
0.0018 |
0.19% |
| 2025-05-28 |
012828 |
富国浦诚回报12个月持有混合A |
0.9553 |
0.9553 |
0.9551 |
0.9551 |
0.0002 |
0.02% |
| 2025-05-27 |
012828 |
富国浦诚回报12个月持有混合A |
0.9551 |
0.9551 |
0.9588 |
0.9588 |
-0.0037 |
-0.39% |
| 2025-05-26 |
012828 |
富国浦诚回报12个月持有混合A |
0.9588 |
0.9588 |
0.9593 |
0.9593 |
-0.0005 |
-0.05% |
| 2025-05-23 |
012828 |
富国浦诚回报12个月持有混合A |
0.9593 |
0.9593 |
0.9601 |
0.9601 |
-0.0008 |
-0.08% |
| 2025-05-22 |
012828 |
富国浦诚回报12个月持有混合A |
0.9601 |
0.9601 |
0.9627 |
0.9627 |
-0.0026 |
-0.27% |
| 2025-05-21 |
012828 |
富国浦诚回报12个月持有混合A |
0.9627 |
0.9627 |
0.9614 |
0.9614 |
0.0013 |
0.14% |
| 2025-05-20 |
012828 |
富国浦诚回报12个月持有混合A |
0.9614 |
0.9614 |
0.9603 |
0.9603 |
0.0011 |
0.11% |
| 2025-05-19 |
012828 |
富国浦诚回报12个月持有混合A |
0.9603 |
0.9603 |
0.9603 |
0.9603 |
0.0000 |
0.00% |
| 2025-05-16 |
012828 |
富国浦诚回报12个月持有混合A |
0.9603 |
0.9603 |
0.9601 |
0.9601 |
0.0002 |
0.02% |
| 2025-05-15 |
012828 |
富国浦诚回报12个月持有混合A |
0.9601 |
0.9601 |
0.9649 |
0.9649 |
-0.0048 |
-0.50% |
| 2025-05-14 |
012828 |
富国浦诚回报12个月持有混合A |
0.9649 |
0.9649 |
0.9647 |
0.9647 |
0.0002 |
0.02% |
| 2025-05-13 |
012828 |
富国浦诚回报12个月持有混合A |
0.9647 |
0.9647 |
0.9662 |
0.9662 |
-0.0015 |
-0.16% |
| 2025-05-12 |
012828 |
富国浦诚回报12个月持有混合A |
0.9662 |
0.9662 |
0.9609 |
0.9609 |
0.0053 |
0.55% |
| 2025-05-09 |
012828 |
富国浦诚回报12个月持有混合A |
0.9609 |
0.9609 |
0.9621 |
0.9621 |
-0.0012 |
-0.12% |
| 2025-05-08 |
012828 |
富国浦诚回报12个月持有混合A |
0.9621 |
0.9621 |
0.9611 |
0.9611 |
0.0010 |
0.10% |
| 2025-05-07 |
012828 |
富国浦诚回报12个月持有混合A |
0.9611 |
0.9611 |
0.9617 |
0.9617 |
-0.0006 |
-0.06% |
| 2025-05-06 |
012828 |
富国浦诚回报12个月持有混合A |
0.9617 |
0.9617 |
0.9570 |
0.9570 |
0.0047 |
0.49% |
| 2025-04-30 |
012828 |
富国浦诚回报12个月持有混合A |
0.9570 |
0.9570 |
0.9577 |
0.9577 |
-0.0007 |
-0.07% |
| 2025-04-29 |
012828 |
富国浦诚回报12个月持有混合A |
0.9577 |
0.9577 |
0.9564 |
0.9564 |
0.0013 |
0.14% |
| 2025-04-28 |
012828 |
富国浦诚回报12个月持有混合A |
0.9564 |
0.9564 |
0.9584 |
0.9584 |
-0.0020 |
-0.21% |
| 2025-04-25 |
012828 |
富国浦诚回报12个月持有混合A |
0.9584 |
0.9584 |
0.9560 |
0.9560 |
0.0024 |
0.25% |
| 2025-04-24 |
012828 |
富国浦诚回报12个月持有混合A |
0.9560 |
0.9560 |
0.9558 |
0.9558 |
0.0002 |
0.02% |
| 2025-04-23 |
012828 |
富国浦诚回报12个月持有混合A |
0.9558 |
0.9558 |
0.9569 |
0.9569 |
-0.0011 |
-0.11% |
| 2025-04-22 |
012828 |
富国浦诚回报12个月持有混合A |
0.9569 |
0.9569 |
0.9544 |
0.9544 |
0.0025 |
0.26% |
| 2025-04-21 |
012828 |
富国浦诚回报12个月持有混合A |
0.9544 |
0.9544 |
0.9502 |
0.9502 |
0.0042 |
0.44% |
| 2025-04-18 |
012828 |
富国浦诚回报12个月持有混合A |
0.9502 |
0.9502 |
0.9498 |
0.9498 |
0.0004 |
0.04% |
| 2025-04-17 |
012828 |
富国浦诚回报12个月持有混合A |
0.9498 |
0.9498 |
0.9502 |
0.9502 |
-0.0004 |
-0.04% |
| 2025-04-16 |
012828 |
富国浦诚回报12个月持有混合A |
0.9502 |
0.9502 |
0.9527 |
0.9527 |
-0.0025 |
-0.26% |
| 2025-04-15 |
012828 |
富国浦诚回报12个月持有混合A |
0.9527 |
0.9527 |
0.9531 |
0.9531 |
-0.0004 |
-0.04% |
| 2025-04-14 |
012828 |
富国浦诚回报12个月持有混合A |
0.9531 |
0.9531 |
0.9483 |
0.9483 |
0.0048 |
0.51% |
| 2025-04-11 |
012828 |
富国浦诚回报12个月持有混合A |
0.9483 |
0.9483 |
0.9448 |
0.9448 |
0.0035 |
0.37% |
| 2025-04-10 |
012828 |
富国浦诚回报12个月持有混合A |
0.9448 |
0.9448 |
0.9373 |
0.9373 |
0.0075 |
0.80% |
| 2025-04-09 |
012828 |
富国浦诚回报12个月持有混合A |
0.9373 |
0.9373 |
0.9349 |
0.9349 |
0.0024 |
0.26% |
| 2025-04-08 |
012828 |
富国浦诚回报12个月持有混合A |
0.9349 |
0.9349 |
0.9365 |
0.9365 |
-0.0016 |
-0.17% |
| 2025-04-07 |
012828 |
富国浦诚回报12个月持有混合A |
0.9365 |
0.9365 |
0.9620 |
0.9620 |
-0.0255 |
-2.65% |
| 2025-04-03 |
012828 |
富国浦诚回报12个月持有混合A |
0.9620 |
0.9620 |
0.9660 |
0.9660 |
-0.0040 |
-0.41% |
| 2025-04-02 |
012828 |
富国浦诚回报12个月持有混合A |
0.9660 |
0.9660 |
0.9668 |
0.9668 |
-0.0008 |
-0.08% |
| 2025-04-01 |
012828 |
富国浦诚回报12个月持有混合A |
0.9668 |
0.9668 |
0.9658 |
0.9658 |
0.0010 |
0.10% |
| 2025-03-31 |
012828 |
富国浦诚回报12个月持有混合A |
0.9658 |
0.9658 |
0.9687 |
0.9687 |
-0.0029 |
-0.30% |
| 2025-03-28 |
012828 |
富国浦诚回报12个月持有混合A |
0.9687 |
0.9687 |
0.9713 |
0.9713 |
-0.0026 |
-0.27% |
| 2025-03-27 |
012828 |
富国浦诚回报12个月持有混合A |
0.9713 |
0.9713 |
0.9717 |
0.9717 |
-0.0004 |
-0.04% |
| 2025-03-26 |
012828 |
富国浦诚回报12个月持有混合A |
0.9717 |
0.9717 |
0.9727 |
0.9727 |
-0.0010 |
-0.10% |
| 2025-03-25 |
012828 |
富国浦诚回报12个月持有混合A |
0.9727 |
0.9727 |
0.9769 |
0.9769 |
-0.0042 |
-0.43% |
| 2025-03-24 |
012828 |
富国浦诚回报12个月持有混合A |
0.9769 |
0.9769 |
0.9737 |
0.9737 |
0.0032 |
0.33% |
| 2025-03-21 |
012828 |
富国浦诚回报12个月持有混合A |
0.9737 |
0.9737 |
0.9779 |
0.9779 |
-0.0042 |
-0.43% |
| 2025-03-20 |
012828 |
富国浦诚回报12个月持有混合A |
0.9779 |
0.9779 |
0.9794 |
0.9794 |
-0.0015 |
-0.15% |
| 2025-03-19 |
012828 |
富国浦诚回报12个月持有混合A |
0.9794 |
0.9794 |
0.9802 |
0.9802 |
-0.0008 |
-0.08% |
| 2025-03-18 |
012828 |
富国浦诚回报12个月持有混合A |
0.9802 |
0.9802 |
0.9785 |
0.9785 |
0.0017 |
0.17% |
| 2025-03-17 |
012828 |
富国浦诚回报12个月持有混合A |
0.9785 |
0.9785 |
0.9810 |
0.9810 |
-0.0025 |
-0.25% |
| 2025-03-14 |
012828 |
富国浦诚回报12个月持有混合A |
0.9810 |
0.9810 |
0.9772 |
0.9772 |
0.0038 |
0.39% |
| 2025-03-13 |
012828 |
富国浦诚回报12个月持有混合A |
0.9772 |
0.9772 |
0.9780 |
0.9780 |
-0.0008 |
-0.08% |
| 2025-03-12 |
012828 |
富国浦诚回报12个月持有混合A |
0.9780 |
0.9780 |
0.9784 |
0.9784 |
-0.0004 |
-0.04% |
| 2025-03-11 |
012828 |
富国浦诚回报12个月持有混合A |
0.9784 |
0.9784 |
0.9791 |
0.9791 |
-0.0007 |
-0.07% |
| 2025-03-10 |
012828 |
富国浦诚回报12个月持有混合A |
0.9791 |
0.9791 |
0.9802 |
0.9802 |
-0.0011 |
-0.11% |
| 2025-03-07 |
012828 |
富国浦诚回报12个月持有混合A |
0.9802 |
0.9802 |
0.9781 |
0.9781 |
0.0021 |
0.21% |
| 2025-03-06 |
012828 |
富国浦诚回报12个月持有混合A |
0.9781 |
0.9781 |
0.9754 |
0.9754 |
0.0027 |
0.28% |
| 2025-03-05 |
012828 |
富国浦诚回报12个月持有混合A |
0.9754 |
0.9754 |
0.9705 |
0.9705 |
0.0049 |
0.50% |
| 2025-03-04 |
012828 |
富国浦诚回报12个月持有混合A |
0.9705 |
0.9705 |
0.9709 |
0.9709 |
-0.0004 |
-0.04% |
| 2025-03-03 |
012828 |
富国浦诚回报12个月持有混合A |
0.9709 |
0.9709 |
0.9674 |
0.9674 |
0.0035 |
0.36% |
| 2025-02-28 |
012828 |
富国浦诚回报12个月持有混合A |
0.9674 |
0.9674 |
0.9710 |
0.9710 |
-0.0036 |
-0.37% |
| 2025-02-27 |
012828 |
富国浦诚回报12个月持有混合A |
0.9710 |
0.9710 |
0.9701 |
0.9701 |
0.0009 |
0.09% |
| 2025-02-26 |
012828 |
富国浦诚回报12个月持有混合A |
0.9701 |
0.9701 |
0.9682 |
0.9682 |
0.0019 |
0.20% |
| 2025-02-25 |
012828 |
富国浦诚回报12个月持有混合A |
0.9682 |
0.9682 |
0.9703 |
0.9703 |
-0.0021 |
-0.22% |
| 2025-02-24 |
012828 |
富国浦诚回报12个月持有混合A |
0.9703 |
0.9703 |
0.9706 |
0.9706 |
-0.0003 |
-0.03% |
| 2025-02-21 |
012828 |
富国浦诚回报12个月持有混合A |
0.9706 |
0.9706 |
0.9682 |
0.9682 |
0.0024 |
0.25% |
| 2025-02-20 |
012828 |
富国浦诚回报12个月持有混合A |
0.9682 |
0.9682 |
0.9688 |
0.9688 |
-0.0006 |
-0.06% |
| 2025-02-19 |
012828 |
富国浦诚回报12个月持有混合A |
0.9688 |
0.9688 |
0.9673 |
0.9673 |
0.0015 |
0.16% |
| 2025-02-18 |
012828 |
富国浦诚回报12个月持有混合A |
0.9673 |
0.9673 |
0.9686 |
0.9686 |
-0.0013 |
-0.13% |
| 2025-02-17 |
012828 |
富国浦诚回报12个月持有混合A |
0.9686 |
0.9686 |
0.9716 |
0.9716 |
-0.0030 |
-0.31% |
| 2025-02-14 |
012828 |
富国浦诚回报12个月持有混合A |
0.9716 |
0.9716 |
0.9687 |
0.9687 |
0.0029 |
0.30% |
| 2025-02-13 |
012828 |
富国浦诚回报12个月持有混合A |
0.9687 |
0.9687 |
0.9713 |
0.9713 |
-0.0026 |
-0.27% |
| 2025-02-12 |
012828 |
富国浦诚回报12个月持有混合A |
0.9713 |
0.9713 |
0.9714 |
0.9714 |
-0.0001 |
-0.01% |
| 2025-02-11 |
012828 |
富国浦诚回报12个月持有混合A |
0.9714 |
0.9714 |
0.9718 |
0.9718 |
-0.0004 |
-0.04% |
| 2025-02-10 |
012828 |
富国浦诚回报12个月持有混合A |
0.9718 |
0.9718 |
0.9713 |
0.9713 |
0.0005 |
0.05% |
| 2025-02-07 |
012828 |
富国浦诚回报12个月持有混合A |
0.9713 |
0.9713 |
0.9658 |
0.9658 |
0.0055 |
0.57% |
| 2025-02-06 |
012828 |
富国浦诚回报12个月持有混合A |
0.9658 |
0.9658 |
0.9636 |
0.9636 |
0.0022 |
0.23% |
| 2025-02-05 |
012828 |
富国浦诚回报12个月持有混合A |
0.9636 |
0.9636 |
0.9653 |
0.9653 |
-0.0017 |
-0.18% |
| 2025-01-27 |
012828 |
富国浦诚回报12个月持有混合A |
0.9653 |
0.9653 |
0.9640 |
0.9640 |
0.0013 |
0.13% |
| 2025-01-24 |
012828 |
富国浦诚回报12个月持有混合A |
0.9640 |
0.9640 |
0.9605 |
0.9605 |
0.0035 |
0.36% |
| 2025-01-23 |
012828 |
富国浦诚回报12个月持有混合A |
0.9605 |
0.9605 |
0.9627 |
0.9627 |
-0.0022 |
-0.23% |
| 2025-01-22 |
012828 |
富国浦诚回报12个月持有混合A |
0.9627 |
0.9627 |
0.9646 |
0.9646 |
-0.0019 |
-0.20% |
| 2025-01-21 |
012828 |
富国浦诚回报12个月持有混合A |
0.9646 |
0.9646 |
0.9632 |
0.9632 |
0.0014 |
0.15% |
| 2025-01-20 |
012828 |
富国浦诚回报12个月持有混合A |
0.9632 |
0.9632 |
0.9625 |
0.9625 |
0.0007 |
0.07% |
| 2025-01-17 |
012828 |
富国浦诚回报12个月持有混合A |
0.9625 |
0.9625 |
0.9614 |
0.9614 |
0.0011 |
0.11% |
| 2025-01-16 |
012828 |
富国浦诚回报12个月持有混合A |
0.9614 |
0.9614 |
0.9570 |
0.9570 |
0.0044 |
0.46% |
| 2025-01-15 |
012828 |
富国浦诚回报12个月持有混合A |
0.9570 |
0.9570 |
0.9587 |
0.9587 |
-0.0017 |
-0.18% |
| 2025-01-14 |
012828 |
富国浦诚回报12个月持有混合A |
0.9587 |
0.9587 |
0.9521 |
0.9521 |
0.0066 |
0.69% |
| 2025-01-13 |
012828 |
富国浦诚回报12个月持有混合A |
0.9521 |
0.9521 |
0.9517 |
0.9517 |
0.0004 |
0.04% |
| 2025-01-10 |
012828 |
富国浦诚回报12个月持有混合A |
0.9517 |
0.9517 |
0.9547 |
0.9547 |
-0.0030 |
-0.31% |
| 2025-01-09 |
012828 |
富国浦诚回报12个月持有混合A |
0.9547 |
0.9547 |
0.9571 |
0.9571 |
-0.0024 |
-0.25% |
| 2025-01-08 |
012828 |
富国浦诚回报12个月持有混合A |
0.9571 |
0.9571 |
0.9586 |
0.9586 |
-0.0015 |
-0.16% |
| 2025-01-07 |
012828 |
富国浦诚回报12个月持有混合A |
0.9586 |
0.9586 |
0.9579 |
0.9579 |
0.0007 |
0.07% |
| 2025-01-06 |
012828 |
富国浦诚回报12个月持有混合A |
0.9579 |
0.9579 |
0.9582 |
0.9582 |
-0.0003 |
-0.03% |
| 2025-01-03 |
012828 |
富国浦诚回报12个月持有混合A |
0.9582 |
0.9582 |
0.9574 |
0.9574 |
0.0008 |
0.08% |
| 2025-01-02 |
012828 |
富国浦诚回报12个月持有混合A |
0.9574 |
0.9574 |
0.9621 |
0.9621 |
-0.0047 |
-0.49% |
| 2024-12-31 |
012828 |
富国浦诚回报12个月持有混合A |
0.9621 |
0.9621 |
0.9649 |
0.9649 |
-0.0028 |
-0.29% |
| 2024-12-26 |
012828 |
富国浦诚回报12个月持有混合A |
0.9634 |
0.9634 |
0.9629 |
0.9629 |
0.0005 |
0.05% |
| 2024-12-25 |
012828 |
富国浦诚回报12个月持有混合A |
0.9629 |
0.9629 |
0.9641 |
0.9641 |
-0.0012 |
-0.12% |
| 2024-12-24 |
012828 |
富国浦诚回报12个月持有混合A |
0.9641 |
0.9641 |
0.9616 |
0.9616 |
0.0025 |
0.26% |
| 2024-12-23 |
012828 |
富国浦诚回报12个月持有混合A |
0.9616 |
0.9616 |
0.9619 |
0.9619 |
-0.0003 |
-0.03% |
| 2024-12-20 |
012828 |
富国浦诚回报12个月持有混合A |
0.9619 |
0.9619 |
0.9639 |
0.9639 |
-0.0020 |
-0.21% |
