富国浦诚回报12个月持有混合C基金净值查询(012829)
今天最新净值
0.9598
0.0034 0.3600%
2024-04-25
盘中实时估值(仅供参考)
0.9647
0.0022 0.2243%
- 累计净值：0.9598
- 成立日期：2021-07-27
- 基金类型：
- 成立份额：
- 最近份额：14.7116亿
- 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C(012829)基金累计收益率1.79%
| 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 |
| 2024-04-25 |
012829 |
富国浦诚回报12个月持有混合C |
0.9625 |
0.9625 |
0.9621 |
0.9621 |
0.0004 |
0.04% |
| 2024-04-24 |
012829 |
富国浦诚回报12个月持有混合C |
0.9621 |
0.9621 |
0.9592 |
0.9592 |
0.0029 |
0.30% |
| 2024-04-23 |
012829 |
富国浦诚回报12个月持有混合C |
0.9592 |
0.9592 |
0.9664 |
0.9664 |
-0.0072 |
-0.75% |
| 2024-04-22 |
012829 |
富国浦诚回报12个月持有混合C |
0.9664 |
0.9664 |
0.9701 |
0.9701 |
-0.0037 |
-0.38% |
| 2024-04-19 |
012829 |
富国浦诚回报12个月持有混合C |
0.9701 |
0.9701 |
0.9707 |
0.9707 |
-0.0006 |
-0.06% |
| 2024-04-18 |
012829 |
富国浦诚回报12个月持有混合C |
0.9707 |
0.9707 |
0.9687 |
0.9687 |
0.0020 |
0.21% |
| 2024-04-17 |
012829 |
富国浦诚回报12个月持有混合C |
0.9687 |
0.9687 |
0.9627 |
0.9627 |
0.0060 |
0.62% |
| 2024-04-16 |
012829 |
富国浦诚回报12个月持有混合C |
0.9627 |
0.9627 |
0.9703 |
0.9703 |
-0.0076 |
-0.78% |
| 2024-04-15 |
012829 |
富国浦诚回报12个月持有混合C |
0.9703 |
0.9703 |
0.9662 |
0.9662 |
0.0041 |
0.42% |
| 2024-04-12 |
012829 |
富国浦诚回报12个月持有混合C |
0.9662 |
0.9662 |
0.9631 |
0.9631 |
0.0031 |
0.32% |
|
|
| 2024-04-11 |
012829 |
富国浦诚回报12个月持有混合C |
0.9631 |
0.9631 |
0.9629 |
0.9629 |
0.0002 |
0.02% |
| 2024-04-10 |
012829 |
富国浦诚回报12个月持有混合C |
0.9629 |
0.9629 |
0.9619 |
0.9619 |
0.0010 |
0.10% |
| 2024-04-09 |
012829 |
富国浦诚回报12个月持有混合C |
0.9619 |
0.9619 |
0.9636 |
0.9636 |
-0.0017 |
-0.18% |
| 2024-04-08 |
012829 |
富国浦诚回报12个月持有混合C |
0.9636 |
0.9636 |
0.9669 |
0.9669 |
-0.0033 |
-0.34% |
| 2024-04-03 |
012829 |
富国浦诚回报12个月持有混合C |
0.9669 |
0.9669 |
0.9626 |
0.9626 |
0.0043 |
0.45% |
| 2024-04-02 |
012829 |
富国浦诚回报12个月持有混合C |
0.9626 |
0.9626 |
0.9621 |
0.9621 |
0.0005 |
0.05% |
| 2024-04-01 |
012829 |
富国浦诚回报12个月持有混合C |
0.9621 |
0.9621 |
0.9609 |
0.9609 |
0.0012 |
0.12% |
| 2024-03-29 |
012829 |
富国浦诚回报12个月持有混合C |
0.9609 |
0.9609 |
0.9560 |
0.9560 |
0.0049 |
0.51% |
| 2024-03-28 |
012829 |
富国浦诚回报12个月持有混合C |
0.9560 |
0.9560 |
0.9536 |
0.9536 |
0.0024 |
0.25% |
| 2024-03-27 |
012829 |
富国浦诚回报12个月持有混合C |
0.9536 |
0.9536 |
0.9566 |
0.9566 |
-0.0030 |
-0.31% |
| 2024-03-26 |
012829 |
富国浦诚回报12个月持有混合C |
0.9566 |
0.9566 |
0.9577 |
0.9577 |
-0.0011 |
-0.11% |
| 2024-03-25 |
012829 |
富国浦诚回报12个月持有混合C |
0.9577 |
0.9577 |
0.9594 |
0.9594 |
-0.0017 |
-0.18% |
| 2024-03-22 |
012829 |
富国浦诚回报12个月持有混合C |
0.9594 |
0.9594 |
0.9619 |
0.9619 |
-0.0025 |
-0.26% |
| 2024-03-21 |
012829 |
富国浦诚回报12个月持有混合C |
0.9619 |
0.9619 |
0.9614 |
0.9614 |
0.0005 |
0.05% |
| 2024-03-20 |
012829 |
富国浦诚回报12个月持有混合C |
0.9614 |
0.9614 |
0.9602 |
0.9602 |
0.0012 |
0.12% |
|
|
| 2024-03-19 |
012829 |
富国浦诚回报12个月持有混合C |
0.9602 |
0.9602 |
0.9616 |
0.9616 |
-0.0014 |
-0.15% |
| 2024-03-18 |
012829 |
富国浦诚回报12个月持有混合C |
0.9616 |
0.9616 |
0.9598 |
0.9598 |
0.0018 |
0.19% |
| 2024-03-15 |
012829 |
富国浦诚回报12个月持有混合C |
0.9598 |
0.9598 |
0.9564 |
0.9564 |
0.0034 |
0.36% |
| 2024-03-14 |
012829 |
富国浦诚回报12个月持有混合C |
0.9564 |
0.9564 |
0.9546 |
0.9546 |
0.0018 |
0.19% |
| 2024-03-13 |
012829 |
富国浦诚回报12个月持有混合C |
0.9546 |
0.9546 |
0.9545 |
0.9545 |
0.0001 |
0.01% |
| 2024-03-12 |
012829 |
富国浦诚回报12个月持有混合C |
0.9545 |
0.9545 |
0.9560 |
0.9560 |
-0.0015 |
-0.16% |
| 2024-03-11 |
012829 |
富国浦诚回报12个月持有混合C |
0.9560 |
0.9560 |
0.9542 |
0.9542 |
0.0018 |
0.19% |
| 2024-03-08 |
012829 |
富国浦诚回报12个月持有混合C |
0.9542 |
0.9542 |
0.9511 |
0.9511 |
0.0031 |
0.33% |
| 2024-03-07 |
012829 |
富国浦诚回报12个月持有混合C |
0.9511 |
0.9511 |
0.9515 |
0.9515 |
-0.0004 |
-0.04% |
| 2024-03-06 |
012829 |
富国浦诚回报12个月持有混合C |
0.9515 |
0.9515 |
0.9520 |
0.9520 |
-0.0005 |
-0.05% |
| 2024-03-05 |
012829 |
富国浦诚回报12个月持有混合C |
0.9520 |
0.9520 |
0.9519 |
0.9519 |
0.0001 |
0.01% |
| 2024-03-04 |
012829 |
富国浦诚回报12个月持有混合C |
0.9519 |
0.9519 |
0.9494 |
0.9494 |
0.0025 |
0.26% |
| 2024-03-01 |
012829 |
富国浦诚回报12个月持有混合C |
0.9494 |
0.9494 |
0.9486 |
0.9486 |
0.0008 |
0.08% |
| 2024-02-29 |
012829 |
富国浦诚回报12个月持有混合C |
0.9486 |
0.9486 |
0.9415 |
0.9415 |
0.0071 |
0.75% |
| 2024-02-28 |
012829 |
富国浦诚回报12个月持有混合C |
0.9415 |
0.9415 |
0.9481 |
0.9481 |
-0.0066 |
-0.70% |
| 2024-02-27 |
012829 |
富国浦诚回报12个月持有混合C |
0.9481 |
0.9481 |
0.9443 |
0.9443 |
0.0038 |
0.40% |
| 2024-02-26 |
012829 |
富国浦诚回报12个月持有混合C |
0.9443 |
0.9443 |
0.9457 |
0.9457 |
-0.0014 |
-0.15% |
| 2024-02-23 |
012829 |
富国浦诚回报12个月持有混合C |
0.9457 |
0.9457 |
0.9448 |
0.9448 |
0.0009 |
0.10% |
| 2024-02-22 |
012829 |
富国浦诚回报12个月持有混合C |
0.9448 |
0.9448 |
0.9422 |
0.9422 |
0.0026 |
0.28% |
| 2024-02-21 |
012829 |
富国浦诚回报12个月持有混合C |
0.9422 |
0.9422 |
0.9425 |
0.9425 |
-0.0003 |
-0.03% |
| 2024-02-20 |
012829 |
富国浦诚回报12个月持有混合C |
0.9425 |
0.9425 |
0.9402 |
0.9402 |
0.0023 |
0.24% |
| 2024-02-19 |
012829 |
富国浦诚回报12个月持有混合C |
0.9402 |
0.9402 |
0.9385 |
0.9385 |
0.0017 |
0.18% |
| 2024-02-08 |
012829 |
富国浦诚回报12个月持有混合C |
0.9385 |
0.9385 |
0.9347 |
0.9347 |
0.0038 |
0.41% |
| 2024-02-07 |
012829 |
富国浦诚回报12个月持有混合C |
0.9347 |
0.9347 |
0.9273 |
0.9273 |
0.0074 |
0.80% |
| 2024-02-06 |
012829 |
富国浦诚回报12个月持有混合C |
0.9273 |
0.9273 |
0.9156 |
0.9156 |
0.0117 |
1.28% |
| 2024-02-05 |
012829 |
富国浦诚回报12个月持有混合C |
0.9156 |
0.9156 |
0.9166 |
0.9166 |
-0.0010 |
-0.11% |
| 2024-02-02 |
012829 |
富国浦诚回报12个月持有混合C |
0.9166 |
0.9166 |
0.9206 |
0.9206 |
-0.0040 |
-0.43% |
| 2024-02-01 |
012829 |
富国浦诚回报12个月持有混合C |
0.9206 |
0.9206 |
0.9212 |
0.9212 |
-0.0006 |
-0.07% |
| 2024-01-31 |
012829 |
富国浦诚回报12个月持有混合C |
0.9212 |
0.9212 |
0.9265 |
0.9265 |
-0.0053 |
-0.57% |
| 2024-01-30 |
012829 |
富国浦诚回报12个月持有混合C |
0.9265 |
0.9265 |
0.9300 |
0.9300 |
-0.0035 |
-0.38% |
| 2024-01-29 |
012829 |
富国浦诚回报12个月持有混合C |
0.9300 |
0.9300 |
0.9331 |
0.9331 |
-0.0031 |
-0.33% |
| 2024-01-26 |
012829 |
富国浦诚回报12个月持有混合C |
0.9331 |
0.9331 |
0.9352 |
0.9352 |
-0.0021 |
-0.22% |
