富国信享回报12个月持有混合A基金净值查询(013678)
今天最新净值
1.0722
-0.0006 -0.0600%
2024-04-24
盘中实时估值(仅供参考)
1.0966
0.0025 0.2311%
- 累计净值：1.0722
- 成立日期：2021-10-27
- 基金类型：
- 成立份额：
- 最近份额：9.5053亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：易智泉 张士扬
近一季,富国信享回报12个月持有混合A(013678)基金累计收益率6.18%
| 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 |
| 2024-04-24 |
013678 |
富国信享回报12个月持有混合A |
1.0941 |
1.0941 |
1.0928 |
1.0928 |
0.0013 |
0.12% |
| 2024-04-23 |
013678 |
富国信享回报12个月持有混合A |
1.0928 |
1.0928 |
1.0949 |
1.0949 |
-0.0021 |
-0.19% |
| 2024-04-22 |
013678 |
富国信享回报12个月持有混合A |
1.0949 |
1.0949 |
1.0968 |
1.0968 |
-0.0019 |
-0.17% |
| 2024-04-19 |
013678 |
富国信享回报12个月持有混合A |
1.0968 |
1.0968 |
1.0946 |
1.0946 |
0.0022 |
0.20% |
| 2024-04-18 |
013678 |
富国信享回报12个月持有混合A |
1.0946 |
1.0946 |
1.0940 |
1.0940 |
0.0006 |
0.05% |
| 2024-04-17 |
013678 |
富国信享回报12个月持有混合A |
1.0940 |
1.0940 |
1.0880 |
1.0880 |
0.0060 |
0.55% |
| 2024-04-16 |
013678 |
富国信享回报12个月持有混合A |
1.0880 |
1.0880 |
1.0920 |
1.0920 |
-0.0040 |
-0.37% |
| 2024-04-15 |
013678 |
富国信享回报12个月持有混合A |
1.0920 |
1.0920 |
1.0892 |
1.0892 |
0.0028 |
0.26% |
| 2024-04-12 |
013678 |
富国信享回报12个月持有混合A |
1.0892 |
1.0892 |
1.0880 |
1.0880 |
0.0012 |
0.11% |
| 2024-04-11 |
013678 |
富国信享回报12个月持有混合A |
1.0880 |
1.0880 |
1.0864 |
1.0864 |
0.0016 |
0.15% |
|
|
| 2024-04-10 |
013678 |
富国信享回报12个月持有混合A |
1.0864 |
1.0864 |
1.0838 |
1.0838 |
0.0026 |
0.24% |
| 2024-04-09 |
013678 |
富国信享回报12个月持有混合A |
1.0838 |
1.0838 |
1.0828 |
1.0828 |
0.0010 |
0.09% |
| 2024-04-08 |
013678 |
富国信享回报12个月持有混合A |
1.0828 |
1.0828 |
1.0844 |
1.0844 |
-0.0016 |
-0.15% |
| 2024-04-03 |
013678 |
富国信享回报12个月持有混合A |
1.0844 |
1.0844 |
1.0780 |
1.0780 |
0.0064 |
0.59% |
| 2024-04-02 |
013678 |
富国信享回报12个月持有混合A |
1.0780 |
1.0780 |
1.0749 |
1.0749 |
0.0031 |
0.29% |
| 2024-04-01 |
013678 |
富国信享回报12个月持有混合A |
1.0749 |
1.0749 |
1.0746 |
1.0746 |
0.0003 |
0.03% |
| 2024-03-29 |
013678 |
富国信享回报12个月持有混合A |
1.0746 |
1.0746 |
1.0711 |
1.0711 |
0.0035 |
0.33% |
| 2024-03-28 |
013678 |
富国信享回报12个月持有混合A |
1.0711 |
1.0711 |
1.0693 |
1.0693 |
0.0018 |
0.17% |
| 2024-03-27 |
013678 |
富国信享回报12个月持有混合A |
1.0693 |
1.0693 |
1.0701 |
1.0701 |
-0.0008 |
-0.07% |
| 2024-03-26 |
013678 |
富国信享回报12个月持有混合A |
1.0701 |
1.0701 |
1.0726 |
1.0726 |
-0.0025 |
-0.23% |
| 2024-03-25 |
013678 |
富国信享回报12个月持有混合A |
1.0726 |
1.0726 |
1.0717 |
1.0717 |
0.0009 |
0.08% |
| 2024-03-22 |
013678 |
富国信享回报12个月持有混合A |
1.0717 |
1.0717 |
1.0748 |
1.0748 |
-0.0031 |
-0.29% |
| 2024-03-21 |
013678 |
富国信享回报12个月持有混合A |
1.0748 |
1.0748 |
1.0729 |
1.0729 |
0.0019 |
0.18% |
| 2024-03-20 |
013678 |
富国信享回报12个月持有混合A |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2024-03-19 |
013678 |
富国信享回报12个月持有混合A |
1.0729 |
1.0729 |
1.0738 |
1.0738 |
-0.0009 |
-0.08% |
|
|
| 2024-03-18 |
013678 |
富国信享回报12个月持有混合A |
1.0738 |
1.0738 |
1.0722 |
1.0722 |
0.0016 |
0.15% |
| 2024-03-15 |
013678 |
富国信享回报12个月持有混合A |
1.0722 |
1.0722 |
1.0728 |
1.0728 |
-0.0006 |
-0.06% |
| 2024-03-14 |
013678 |
富国信享回报12个月持有混合A |
1.0728 |
1.0728 |
1.0716 |
1.0716 |
0.0012 |
0.11% |
| 2024-03-13 |
013678 |
富国信享回报12个月持有混合A |
1.0716 |
1.0716 |
1.0713 |
1.0713 |
0.0003 |
0.03% |
| 2024-03-12 |
013678 |
富国信享回报12个月持有混合A |
1.0713 |
1.0713 |
1.0754 |
1.0754 |
-0.0041 |
-0.38% |
| 2024-03-11 |
013678 |
富国信享回报12个月持有混合A |
1.0754 |
1.0754 |
1.0790 |
1.0790 |
-0.0036 |
-0.33% |
| 2024-03-08 |
013678 |
富国信享回报12个月持有混合A |
1.0790 |
1.0790 |
1.0764 |
1.0764 |
0.0026 |
0.24% |
| 2024-03-07 |
013678 |
富国信享回报12个月持有混合A |
1.0764 |
1.0764 |
1.0752 |
1.0752 |
0.0012 |
0.11% |
| 2024-03-06 |
013678 |
富国信享回报12个月持有混合A |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2024-03-05 |
013678 |
富国信享回报12个月持有混合A |
1.0752 |
1.0752 |
1.0745 |
1.0745 |
0.0007 |
0.07% |
| 2024-03-04 |
013678 |
富国信享回报12个月持有混合A |
1.0745 |
1.0745 |
1.0648 |
1.0648 |
0.0097 |
0.91% |
| 2024-03-01 |
013678 |
富国信享回报12个月持有混合A |
1.0648 |
1.0648 |
1.0635 |
1.0635 |
0.0013 |
0.12% |
| 2024-02-29 |
013678 |
富国信享回报12个月持有混合A |
1.0635 |
1.0635 |
1.0624 |
1.0624 |
0.0011 |
0.10% |
| 2024-02-28 |
013678 |
富国信享回报12个月持有混合A |
1.0624 |
1.0624 |
1.0647 |
1.0647 |
-0.0023 |
-0.22% |
| 2024-02-27 |
013678 |
富国信享回报12个月持有混合A |
1.0647 |
1.0647 |
1.0611 |
1.0611 |
0.0036 |
0.34% |
| 2024-02-26 |
013678 |
富国信享回报12个月持有混合A |
1.0611 |
1.0611 |
1.0658 |
1.0658 |
-0.0047 |
-0.44% |
| 2024-02-23 |
013678 |
富国信享回报12个月持有混合A |
1.0658 |
1.0658 |
1.0681 |
1.0681 |
-0.0023 |
-0.22% |
| 2024-02-22 |
013678 |
富国信享回报12个月持有混合A |
1.0681 |
1.0681 |
1.0597 |
1.0597 |
0.0084 |
0.79% |
| 2024-02-21 |
013678 |
富国信享回报12个月持有混合A |
1.0597 |
1.0597 |
1.0605 |
1.0605 |
-0.0008 |
-0.08% |
| 2024-02-20 |
013678 |
富国信享回报12个月持有混合A |
1.0605 |
1.0605 |
1.0563 |
1.0563 |
0.0042 |
0.40% |
| 2024-02-19 |
013678 |
富国信享回报12个月持有混合A |
1.0563 |
1.0563 |
1.0466 |
1.0466 |
0.0097 |
0.93% |
| 2024-02-08 |
013678 |
富国信享回报12个月持有混合A |
1.0466 |
1.0466 |
1.0486 |
1.0486 |
-0.0020 |
-0.19% |
| 2024-02-07 |
013678 |
富国信享回报12个月持有混合A |
1.0486 |
1.0486 |
1.0386 |
1.0386 |
0.0100 |
0.96% |
| 2024-02-06 |
013678 |
富国信享回报12个月持有混合A |
1.0386 |
1.0386 |
1.0334 |
1.0334 |
0.0052 |
0.50% |
| 2024-02-05 |
013678 |
富国信享回报12个月持有混合A |
1.0334 |
1.0334 |
1.0303 |
1.0303 |
0.0031 |
0.30% |
| 2024-02-02 |
013678 |
富国信享回报12个月持有混合A |
1.0303 |
1.0303 |
1.0300 |
1.0300 |
0.0003 |
0.03% |
| 2024-02-01 |
013678 |
富国信享回报12个月持有混合A |
1.0300 |
1.0300 |
1.0331 |
1.0331 |
-0.0031 |
-0.30% |
| 2024-01-31 |
013678 |
富国信享回报12个月持有混合A |
1.0331 |
1.0331 |
1.0298 |
1.0298 |
0.0033 |
0.32% |
| 2024-01-30 |
013678 |
富国信享回报12个月持有混合A |
1.0298 |
1.0298 |
1.0329 |
1.0329 |
-0.0031 |
-0.30% |
| 2024-01-29 |
013678 |
富国信享回报12个月持有混合A |
1.0329 |
1.0329 |
1.0326 |
1.0326 |
0.0003 |
0.03% |
| 2024-01-26 |
013678 |
富国信享回报12个月持有混合A |
1.0326 |
1.0326 |
1.0313 |
1.0313 |
0.0013 |
0.13% |
| 2024-01-25 |
013678 |
富国信享回报12个月持有混合A |
1.0313 |
1.0313 |
1.0230 |
1.0230 |
0.0083 |
0.81% |
