富国浦诚回报12个月持有混合C(富国浦诚回报12个月持有期混合C)基金净值查询(012829)
今天最新净值
1.0341
0.0040 0.39%
2025-12-19
盘中实时估值(仅供参考)
1.0335
0.0034 0.3267%
- 累计净值：1.0341
- 成立日期：2021-07-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.3158亿
- 最近资产：0.44亿元
- 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|富国浦诚回报12个月持有期混合C基金净值查询
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3.75%
| 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 |
| 2025-12-19 |
012829 |
富国浦诚回报12个月持有混合C |
1.0341 |
1.0341 |
1.0301 |
1.0301 |
0.0040 |
0.39% |
| 2025-12-18 |
012829 |
富国浦诚回报12个月持有混合C |
1.0301 |
1.0301 |
1.0309 |
1.0309 |
-0.0008 |
-0.08% |
| 2025-12-17 |
012829 |
富国浦诚回报12个月持有混合C |
1.0309 |
1.0309 |
1.0246 |
1.0246 |
0.0063 |
0.61% |
| 2025-12-16 |
012829 |
富国浦诚回报12个月持有混合C |
1.0246 |
1.0246 |
1.0325 |
1.0325 |
-0.0079 |
-0.77% |
| 2025-12-15 |
012829 |
富国浦诚回报12个月持有混合C |
1.0325 |
1.0325 |
1.0336 |
1.0336 |
-0.0011 |
-0.11% |
| 2025-12-12 |
012829 |
富国浦诚回报12个月持有混合C |
1.0336 |
1.0336 |
1.0264 |
1.0264 |
0.0072 |
0.70% |
| 2025-12-11 |
012829 |
富国浦诚回报12个月持有混合C |
1.0264 |
1.0264 |
1.0305 |
1.0305 |
-0.0041 |
-0.40% |
| 2025-12-10 |
012829 |
富国浦诚回报12个月持有混合C |
1.0305 |
1.0305 |
1.0262 |
1.0262 |
0.0043 |
0.42% |
| 2025-12-09 |
012829 |
富国浦诚回报12个月持有混合C |
1.0262 |
1.0262 |
1.0349 |
1.0349 |
-0.0087 |
-0.84% |
| 2025-12-08 |
012829 |
富国浦诚回报12个月持有混合C |
1.0349 |
1.0349 |
1.0365 |
1.0365 |
-0.0016 |
-0.15% |
|
|
| 2025-12-05 |
012829 |
富国浦诚回报12个月持有混合C |
1.0365 |
1.0365 |
1.0268 |
1.0268 |
0.0097 |
0.94% |
| 2025-12-04 |
012829 |
富国浦诚回报12个月持有混合C |
1.0268 |
1.0268 |
1.0262 |
1.0262 |
0.0006 |
0.06% |
| 2025-12-03 |
012829 |
富国浦诚回报12个月持有混合C |
1.0262 |
1.0262 |
1.0209 |
1.0209 |
0.0053 |
0.52% |
| 2025-12-02 |
012829 |
富国浦诚回报12个月持有混合C |
1.0209 |
1.0209 |
1.0216 |
1.0216 |
-0.0007 |
-0.07% |
| 2025-12-01 |
012829 |
富国浦诚回报12个月持有混合C |
1.0216 |
1.0216 |
1.0138 |
1.0138 |
0.0078 |
0.77% |
| 2025-11-28 |
012829 |
富国浦诚回报12个月持有混合C |
1.0138 |
1.0138 |
1.0112 |
1.0112 |
0.0026 |
0.26% |
| 2025-11-27 |
012829 |
富国浦诚回报12个月持有混合C |
1.0112 |
1.0112 |
1.0106 |
1.0106 |
0.0006 |
0.06% |
| 2025-11-26 |
012829 |
富国浦诚回报12个月持有混合C |
1.0106 |
1.0106 |
1.0111 |
1.0111 |
-0.0005 |
-0.05% |
| 2025-11-25 |
012829 |
富国浦诚回报12个月持有混合C |
1.0111 |
1.0111 |
1.0074 |
1.0074 |
0.0037 |
0.37% |
| 2025-11-24 |
012829 |
富国浦诚回报12个月持有混合C |
1.0074 |
1.0074 |
1.0044 |
1.0044 |
0.0030 |
0.30% |
| 2025-11-21 |
012829 |
富国浦诚回报12个月持有混合C |
1.0044 |
1.0044 |
1.0137 |
1.0137 |
-0.0093 |
-0.92% |
| 2025-11-20 |
012829 |
富国浦诚回报12个月持有混合C |
1.0137 |
1.0137 |
1.0159 |
1.0159 |
-0.0022 |
-0.22% |
| 2025-11-19 |
012829 |
富国浦诚回报12个月持有混合C |
1.0159 |
1.0159 |
1.0111 |
1.0111 |
0.0048 |
0.47% |
| 2025-11-18 |
012829 |
富国浦诚回报12个月持有混合C |
1.0111 |
1.0111 |
1.0186 |
1.0186 |
-0.0075 |
-0.74% |
| 2025-11-17 |
012829 |
富国浦诚回报12个月持有混合C |
1.0186 |
1.0186 |
1.0264 |
1.0264 |
-0.0078 |
-0.76% |
|
|
| 2025-11-14 |
012829 |
富国浦诚回报12个月持有混合C |
1.0264 |
1.0264 |
1.0325 |
1.0325 |
-0.0061 |
-0.59% |
| 2025-11-13 |
012829 |
富国浦诚回报12个月持有混合C |
1.0325 |
1.0325 |
1.0265 |
1.0265 |
0.0060 |
0.58% |
| 2025-11-12 |
012829 |
富国浦诚回报12个月持有混合C |
1.0265 |
1.0265 |
1.0238 |
1.0238 |
0.0027 |
0.26% |
| 2025-11-11 |
012829 |
富国浦诚回报12个月持有混合C |
1.0238 |
1.0238 |
1.0250 |
1.0250 |
-0.0012 |
-0.12% |
| 2025-11-10 |
012829 |
富国浦诚回报12个月持有混合C |
1.0250 |
1.0250 |
1.0245 |
1.0245 |
0.0005 |
0.05% |
| 2025-11-07 |
012829 |
富国浦诚回报12个月持有混合C |
1.0245 |
1.0245 |
1.0230 |
1.0230 |
0.0015 |
0.15% |
| 2025-11-06 |
012829 |
富国浦诚回报12个月持有混合C |
1.0230 |
1.0230 |
1.0133 |
1.0133 |
0.0097 |
0.96% |
| 2025-11-05 |
012829 |
富国浦诚回报12个月持有混合C |
1.0133 |
1.0133 |
1.0121 |
1.0121 |
0.0012 |
0.12% |
| 2025-11-04 |
012829 |
富国浦诚回报12个月持有混合C |
1.0121 |
1.0121 |
1.0192 |
1.0192 |
-0.0071 |
-0.70% |
| 2025-11-03 |
012829 |
富国浦诚回报12个月持有混合C |
1.0192 |
1.0192 |
1.0184 |
1.0184 |
0.0008 |
0.08% |
| 2025-10-31 |
012829 |
富国浦诚回报12个月持有混合C |
1.0184 |
1.0184 |
1.0208 |
1.0208 |
-0.0024 |
-0.24% |
| 2025-10-30 |
012829 |
富国浦诚回报12个月持有混合C |
1.0208 |
1.0208 |
1.0197 |
1.0197 |
0.0011 |
0.11% |
| 2025-10-29 |
012829 |
富国浦诚回报12个月持有混合C |
1.0197 |
1.0197 |
1.0113 |
1.0113 |
0.0084 |
0.83% |
| 2025-10-28 |
012829 |
富国浦诚回报12个月持有混合C |
1.0113 |
1.0113 |
1.0199 |
1.0199 |
-0.0086 |
-0.84% |
| 2025-10-27 |
012829 |
富国浦诚回报12个月持有混合C |
1.0199 |
1.0199 |
1.0151 |
1.0151 |
0.0048 |
0.47% |
| 2025-10-24 |
012829 |
富国浦诚回报12个月持有混合C |
1.0151 |
1.0151 |
1.0096 |
1.0096 |
0.0055 |
0.54% |
| 2025-10-23 |
012829 |
富国浦诚回报12个月持有混合C |
1.0096 |
1.0096 |
1.0084 |
1.0084 |
0.0012 |
0.12% |
| 2025-10-22 |
012829 |
富国浦诚回报12个月持有混合C |
1.0084 |
1.0084 |
1.0108 |
1.0108 |
-0.0024 |
-0.24% |
| 2025-10-21 |
012829 |
富国浦诚回报12个月持有混合C |
1.0108 |
1.0108 |
1.0050 |
1.0050 |
0.0058 |
0.58% |
| 2025-10-20 |
012829 |
富国浦诚回报12个月持有混合C |
1.0050 |
1.0050 |
1.0062 |
1.0062 |
-0.0012 |
-0.12% |
| 2025-10-17 |
012829 |
富国浦诚回报12个月持有混合C |
1.0062 |
1.0062 |
1.0122 |
1.0122 |
-0.0060 |
-0.59% |
| 2025-10-16 |
012829 |
富国浦诚回报12个月持有混合C |
1.0122 |
1.0122 |
1.0170 |
1.0170 |
-0.0048 |
-0.47% |
| 2025-10-15 |
012829 |
富国浦诚回报12个月持有混合C |
1.0170 |
1.0170 |
1.0104 |
1.0104 |
0.0066 |
0.65% |
| 2025-10-14 |
012829 |
富国浦诚回报12个月持有混合C |
1.0104 |
1.0104 |
1.0178 |
1.0178 |
-0.0074 |
-0.73% |
| 2025-10-13 |
012829 |
富国浦诚回报12个月持有混合C |
1.0178 |
1.0178 |
1.0165 |
1.0165 |
0.0013 |
0.13% |
| 2025-10-10 |
012829 |
富国浦诚回报12个月持有混合C |
1.0165 |
1.0165 |
1.0243 |
1.0243 |
-0.0078 |
-0.76% |
| 2025-10-09 |
012829 |
富国浦诚回报12个月持有混合C |
1.0243 |
1.0243 |
1.0139 |
1.0139 |
0.0104 |
1.03% |
| 2025-09-30 |
012829 |
富国浦诚回报12个月持有混合C |
1.0139 |
1.0139 |
1.0075 |
1.0075 |
0.0064 |
0.64% |
| 2025-09-29 |
012829 |
富国浦诚回报12个月持有混合C |
1.0075 |
1.0075 |
1.0000 |
1.0000 |
0.0075 |
0.75% |
| 2025-09-26 |
012829 |
富国浦诚回报12个月持有混合C |
1.0000 |
1.0000 |
1.0015 |
1.0015 |
-0.0015 |
-0.15% |
| 2025-09-25 |
012829 |
富国浦诚回报12个月持有混合C |
1.0015 |
1.0015 |
0.9989 |
0.9989 |
0.0026 |
0.26% |
| 2025-09-24 |
012829 |
富国浦诚回报12个月持有混合C |
0.9989 |
0.9989 |
0.9962 |
0.9962 |
0.0027 |
0.27% |
| 2025-09-23 |
012829 |
富国浦诚回报12个月持有混合C |
0.9962 |
0.9962 |
0.9972 |
0.9972 |
-0.0010 |
-0.10% |
| 2025-09-22 |
012829 |
富国浦诚回报12个月持有混合C |
0.9972 |
0.9972 |
0.9967 |
0.9967 |
0.0005 |
0.05% |
