富国融享18个月定开混合C(富国融享18个月定期开放混合C)基金净值查询(014164)
今天最新净值
1.3026
-0.0044 -0.34%
2026-09-17
盘中实时估值(仅供参考)
1.5043
0.0057 0.3784%
2026-03-24 15:39:58
- 累计净值：1.3026
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5639亿
- 最近资产：2.20亿
- 基金公司：
- 基金经理：孙彬
近一年富国融享18个月定开混合C|富国融享18个月定期开放混合C基金净值查询
近一年,富国融享18个月定开混合C(014164)基金累计收益率-2.59%
| 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 |
| 2026-09-17 |
014164 |
富国融享18个月定开混合C |
1.2992 |
1.2992 |
1.3026 |
1.3026 |
-0.0034 |
-0.26% |
| 2026-09-16 |
014164 |
富国融享18个月定开混合C |
1.3026 |
1.3026 |
1.3070 |
1.3070 |
-0.0044 |
-0.34% |
| 2026-09-15 |
014164 |
富国融享18个月定开混合C |
1.3070 |
1.3070 |
1.3203 |
1.3203 |
-0.0133 |
-1.01% |
| 2026-09-14 |
014164 |
富国融享18个月定开混合C |
1.3203 |
1.3203 |
1.3150 |
1.3150 |
0.0053 |
0.40% |
| 2026-09-11 |
014164 |
富国融享18个月定开混合C |
1.3150 |
1.3150 |
1.3324 |
1.3324 |
-0.0174 |
-1.31% |
| 2026-09-10 |
014164 |
富国融享18个月定开混合C |
1.3324 |
1.3324 |
1.3397 |
1.3397 |
-0.0073 |
-0.54% |
| 2026-09-09 |
014164 |
富国融享18个月定开混合C |
1.3397 |
1.3397 |
1.3491 |
1.3491 |
-0.0094 |
-0.70% |
| 2026-09-08 |
014164 |
富国融享18个月定开混合C |
1.3491 |
1.3491 |
1.3561 |
1.3561 |
-0.0070 |
-0.52% |
| 2026-09-07 |
014164 |
富国融享18个月定开混合C |
1.3561 |
1.3561 |
1.3609 |
1.3609 |
-0.0048 |
-0.35% |
| 2026-09-04 |
014164 |
富国融享18个月定开混合C |
1.3609 |
1.3609 |
1.3730 |
1.3730 |
-0.0121 |
-0.88% |
|
|
| 2026-09-03 |
014164 |
富国融享18个月定开混合C |
1.3730 |
1.3730 |
1.3595 |
1.3595 |
0.0135 |
0.99% |
| 2026-09-02 |
014164 |
富国融享18个月定开混合C |
1.3595 |
1.3595 |
1.3744 |
1.3744 |
-0.0149 |
-1.08% |
| 2026-09-01 |
014164 |
富国融享18个月定开混合C |
1.3744 |
1.3744 |
1.3819 |
1.3819 |
-0.0075 |
-0.54% |
| 2026-08-31 |
014164 |
富国融享18个月定开混合C |
1.3819 |
1.3819 |
1.3908 |
1.3908 |
-0.0089 |
-0.64% |
| 2026-08-28 |
014164 |
富国融享18个月定开混合C |
1.3908 |
1.3908 |
1.4059 |
1.4059 |
-0.0151 |
-1.07% |
| 2026-08-27 |
014164 |
富国融享18个月定开混合C |
1.4059 |
1.4059 |
1.4003 |
1.4003 |
0.0056 |
0.40% |
| 2026-08-26 |
014164 |
富国融享18个月定开混合C |
1.4003 |
1.4003 |
1.3854 |
1.3854 |
0.0149 |
1.08% |
| 2026-08-25 |
014164 |
富国融享18个月定开混合C |
1.3854 |
1.3854 |
1.3962 |
1.3962 |
-0.0108 |
-0.77% |
| 2026-08-24 |
014164 |
富国融享18个月定开混合C |
1.3962 |
1.3962 |
1.4233 |
1.4233 |
-0.0271 |
-1.90% |
| 2026-08-21 |
014164 |
富国融享18个月定开混合C |
1.4233 |
1.4233 |
1.4274 |
1.4274 |
-0.0041 |
-0.29% |
| 2026-08-20 |
014164 |
富国融享18个月定开混合C |
1.4274 |
1.4274 |
1.4156 |
1.4156 |
0.0118 |
0.83% |
| 2026-08-19 |
014164 |
富国融享18个月定开混合C |
1.4156 |
1.4156 |
1.4504 |
1.4504 |
-0.0348 |
-2.40% |
| 2026-08-18 |
014164 |
富国融享18个月定开混合C |
1.4504 |
1.4504 |
1.4547 |
1.4547 |
-0.0043 |
-0.30% |
| 2026-08-17 |
014164 |
富国融享18个月定开混合C |
1.4547 |
1.4547 |
1.4214 |
1.4214 |
0.0333 |
2.34% |
| 2026-08-14 |
014164 |
富国融享18个月定开混合C |
1.4214 |
1.4214 |
1.4174 |
1.4174 |
0.0040 |
0.28% |
|
|
| 2026-08-13 |
014164 |
富国融享18个月定开混合C |
1.4174 |
1.4174 |
1.4208 |
1.4208 |
-0.0034 |
-0.24% |
| 2026-08-12 |
014164 |
富国融享18个月定开混合C |
1.4208 |
1.4208 |
1.4190 |
1.4190 |
0.0018 |
0.13% |
| 2026-08-11 |
014164 |
富国融享18个月定开混合C |
1.4190 |
1.4190 |
1.4297 |
1.4297 |
-0.0107 |
-0.75% |
| 2026-08-10 |
014164 |
富国融享18个月定开混合C |
1.4297 |
1.4297 |
1.4126 |
1.4126 |
0.0171 |
1.21% |
| 2026-08-07 |
014164 |
富国融享18个月定开混合C |
1.4126 |
1.4126 |
1.3933 |
1.3933 |
0.0193 |
1.39% |
| 2026-08-06 |
014164 |
富国融享18个月定开混合C |
1.3933 |
1.3933 |
1.3934 |
1.3934 |
-0.0001 |
-0.01% |
| 2026-08-05 |
014164 |
富国融享18个月定开混合C |
1.3934 |
1.3934 |
1.3751 |
1.3751 |
0.0183 |
1.33% |
| 2026-08-04 |
014164 |
富国融享18个月定开混合C |
1.3751 |
1.3751 |
1.3671 |
1.3671 |
0.0080 |
0.59% |
| 2026-08-03 |
014164 |
富国融享18个月定开混合C |
1.3671 |
1.3671 |
1.3946 |
1.3946 |
-0.0275 |
-1.97% |
| 2026-07-31 |
014164 |
富国融享18个月定开混合C |
1.3946 |
1.3946 |
1.3840 |
1.3840 |
0.0106 |
0.77% |
| 2026-07-30 |
014164 |
富国融享18个月定开混合C |
1.3840 |
1.3840 |
1.4166 |
1.4166 |
-0.0326 |
-2.30% |
| 2026-07-29 |
014164 |
富国融享18个月定开混合C |
1.4166 |
1.4166 |
1.4072 |
1.4072 |
0.0094 |
0.67% |
| 2026-07-28 |
014164 |
富国融享18个月定开混合C |
1.4072 |
1.4072 |
1.4512 |
1.4512 |
-0.0440 |
-3.03% |
| 2026-07-27 |
014164 |
富国融享18个月定开混合C |
1.4512 |
1.4512 |
1.4112 |
1.4112 |
0.0400 |
2.83% |
| 2026-07-24 |
014164 |
富国融享18个月定开混合C |
1.4112 |
1.4112 |
1.4358 |
1.4358 |
-0.0246 |
-1.71% |
| 2026-07-23 |
014164 |
富国融享18个月定开混合C |
1.4358 |
1.4358 |
1.4251 |
1.4251 |
0.0107 |
0.75% |
| 2026-07-22 |
014164 |
富国融享18个月定开混合C |
1.4251 |
1.4251 |
1.4532 |
1.4532 |
-0.0281 |
-1.93% |
| 2026-07-21 |
014164 |
富国融享18个月定开混合C |
1.4532 |
1.4532 |
1.4167 |
1.4167 |
0.0365 |
2.58% |
| 2026-07-20 |
014164 |
富国融享18个月定开混合C |
1.4167 |
1.4167 |
1.3885 |
1.3885 |
0.0282 |
2.03% |
| 2026-07-17 |
014164 |
富国融享18个月定开混合C |
1.3885 |
1.3885 |
1.4513 |
1.4513 |
-0.0628 |
-4.33% |
| 2026-07-16 |
014164 |
富国融享18个月定开混合C |
1.4513 |
1.4513 |
1.4692 |
1.4692 |
-0.0179 |
-1.22% |
| 2026-07-15 |
014164 |
富国融享18个月定开混合C |
1.4692 |
1.4692 |
1.4624 |
1.4624 |
0.0068 |
0.46% |
| 2026-07-14 |
014164 |
富国融享18个月定开混合C |
1.4624 |
1.4624 |
1.4481 |
1.4481 |
0.0143 |
0.99% |
| 2026-07-13 |
014164 |
富国融享18个月定开混合C |
1.4481 |
1.4481 |
1.4716 |
1.4716 |
-0.0235 |
-1.60% |
| 2026-07-10 |
014164 |
富国融享18个月定开混合C |
1.4716 |
1.4716 |
1.5249 |
1.5249 |
-0.0533 |
-3.50% |
| 2026-07-09 |
014164 |
富国融享18个月定开混合C |
1.5249 |
1.5249 |
1.4714 |
1.4714 |
0.0535 |
3.64% |
| 2026-07-08 |
014164 |
富国融享18个月定开混合C |
1.4714 |
1.4714 |
1.4950 |
1.4950 |
-0.0236 |
-1.58% |
| 2026-07-07 |
014164 |
富国融享18个月定开混合C |
1.4950 |
1.4950 |
1.5065 |
1.5065 |
-0.0115 |
-0.76% |
| 2026-07-06 |
014164 |
富国融享18个月定开混合C |
1.5065 |
1.5065 |
1.4949 |
1.4949 |
0.0116 |
0.78% |
| 2026-07-03 |
014164 |
富国融享18个月定开混合C |
1.4949 |
1.4949 |
1.4898 |
1.4898 |
0.0051 |
0.34% |
| 2026-07-02 |
014164 |
富国融享18个月定开混合C |
1.4898 |
1.4898 |
1.5190 |
1.5190 |
-0.0292 |
-1.92% |
| 2026-07-01 |
014164 |
富国融享18个月定开混合C |
1.5190 |
1.5190 |
1.5124 |
1.5124 |
0.0066 |
0.44% |
| 2026-06-30 |
014164 |
富国融享18个月定开混合C |
1.5124 |
1.5124 |
1.4782 |
1.4782 |
0.0342 |
2.31% |
| 2026-06-29 |
014164 |
富国融享18个月定开混合C |
1.4782 |
1.4782 |
1.4322 |
1.4322 |
0.0460 |
3.21% |
| 2026-06-26 |
014164 |
富国融享18个月定开混合C |
1.4322 |
1.4322 |
1.4749 |
1.4749 |
-0.0427 |
-2.90% |
| 2026-06-25 |
014164 |
富国融享18个月定开混合C |
1.4749 |
1.4749 |
1.4641 |
1.4641 |
0.0108 |
0.74% |
| 2026-06-24 |
014164 |
富国融享18个月定开混合C |
1.4641 |
1.4641 |
1.4632 |
1.4632 |
0.0009 |
0.06% |
| 2026-06-23 |
014164 |
富国融享18个月定开混合C |
1.4632 |
1.4632 |
1.4909 |
1.4909 |
-0.0277 |
-1.86% |
| 2026-06-22 |
014164 |
富国融享18个月定开混合C |
1.4909 |
1.4909 |
1.4554 |
1.4554 |
0.0355 |
2.44% |
| 2026-06-18 |
014164 |
富国融享18个月定开混合C |
1.4554 |
1.4554 |
1.4625 |
1.4625 |
-0.0071 |
-0.49% |
| 2026-06-17 |
014164 |
富国融享18个月定开混合C |
1.4625 |
1.4625 |
1.4514 |
1.4514 |
0.0111 |
0.76% |
| 2026-06-16 |
014164 |
富国融享18个月定开混合C |
1.4514 |
1.4514 |
1.4354 |
1.4354 |
0.0160 |
1.11% |
| 2026-06-15 |
014164 |
富国融享18个月定开混合C |
1.4354 |
1.4354 |
1.4200 |
1.4200 |
0.0154 |
1.08% |
| 2026-06-12 |
014164 |
富国融享18个月定开混合C |
1.4200 |
1.4200 |
1.4015 |
1.4015 |
0.0185 |
1.32% |
| 2026-06-11 |
014164 |
富国融享18个月定开混合C |
1.4015 |
1.4015 |
1.4097 |
1.4097 |
-0.0082 |
-0.58% |
| 2026-06-10 |
014164 |
富国融享18个月定开混合C |
1.4097 |
1.4097 |
1.4250 |
1.4250 |
-0.0153 |
-1.07% |
| 2026-06-09 |
014164 |
富国融享18个月定开混合C |
1.4250 |
1.4250 |
1.3917 |
1.3917 |
0.0333 |
2.39% |
| 2026-06-08 |
014164 |
富国融享18个月定开混合C |
1.3917 |
1.3917 |
1.4195 |
1.4195 |
-0.0278 |
-1.96% |
| 2026-06-05 |
014164 |
富国融享18个月定开混合C |
1.4195 |
1.4195 |
1.4499 |
1.4499 |
-0.0304 |
-2.10% |
| 2026-06-04 |
014164 |
富国融享18个月定开混合C |
1.4499 |
1.4499 |
1.4612 |
1.4612 |
-0.0113 |
-0.77% |
| 2026-06-03 |
014164 |
富国融享18个月定开混合C |
1.4612 |
1.4612 |
1.4638 |
1.4638 |
-0.0026 |
-0.18% |
| 2026-06-02 |
014164 |
富国融享18个月定开混合C |
1.4638 |
1.4638 |
1.4554 |
1.4554 |
0.0084 |
0.58% |
| 2026-06-01 |
014164 |
富国融享18个月定开混合C |
1.4554 |
1.4554 |
1.4805 |
1.4805 |
-0.0251 |
-1.70% |
| 2026-05-29 |
014164 |
富国融享18个月定开混合C |
1.4805 |
1.4805 |
1.5109 |
1.5109 |
-0.0304 |
-2.01% |
| 2026-05-28 |
014164 |
富国融享18个月定开混合C |
1.5109 |
1.5109 |
1.5105 |
1.5105 |
0.0004 |
0.03% |
| 2026-05-27 |
014164 |
富国融享18个月定开混合C |
1.5105 |
1.5105 |
1.5195 |
1.5195 |
-0.0090 |
-0.59% |
| 2026-05-26 |
014164 |
富国融享18个月定开混合C |
1.5195 |
1.5195 |
1.5458 |
1.5458 |
-0.0263 |
-1.70% |
| 2026-05-25 |
014164 |
富国融享18个月定开混合C |
1.5458 |
1.5458 |
1.5303 |
1.5303 |
0.0155 |
1.01% |
| 2026-05-22 |
014164 |
富国融享18个月定开混合C |
1.5303 |
1.5303 |
1.5212 |
1.5212 |
0.0091 |
0.60% |
| 2026-05-21 |
014164 |
富国融享18个月定开混合C |
1.5212 |
1.5212 |
1.5615 |
1.5615 |
-0.0403 |
-2.58% |
| 2026-05-20 |
014164 |
富国融享18个月定开混合C |
1.5615 |
1.5615 |
1.5499 |
1.5499 |
0.0116 |
0.75% |
| 2026-05-19 |
014164 |
富国融享18个月定开混合C |
1.5499 |
1.5499 |
1.5301 |
1.5301 |
0.0198 |
1.29% |
| 2026-05-18 |
014164 |
富国融享18个月定开混合C |
1.5301 |
1.5301 |
1.5443 |
1.5443 |
-0.0142 |
-0.92% |
| 2026-05-15 |
014164 |
富国融享18个月定开混合C |
1.5443 |
1.5443 |
1.5495 |
1.5495 |
-0.0052 |
-0.34% |
| 2026-05-14 |
014164 |
富国融享18个月定开混合C |
1.5495 |
1.5495 |
1.5977 |
1.5977 |
-0.0482 |
-3.11% |
| 2026-05-13 |
014164 |
富国融享18个月定开混合C |
1.5977 |
1.5977 |
1.5957 |
1.5957 |
0.0020 |
0.13% |
| 2026-05-12 |
014164 |
富国融享18个月定开混合C |
1.5957 |
1.5957 |
1.6007 |
1.6007 |
-0.0050 |
-0.31% |
| 2026-05-11 |
014164 |
富国融享18个月定开混合C |
1.6007 |
1.6007 |
1.5716 |
1.5716 |
0.0291 |
1.85% |
| 2026-05-08 |
014164 |
富国融享18个月定开混合C |
1.5716 |
1.5716 |
1.5888 |
1.5888 |
-0.0172 |
-1.08% |
| 2026-04-30 |
014164 |
富国融享18个月定开混合C |
1.5621 |
1.5621 |
1.5557 |
1.5557 |
0.0064 |
0.41% |
| 2026-04-29 |
014164 |
富国融享18个月定开混合C |
1.5557 |
1.5557 |
1.5369 |
1.5369 |
0.0188 |
1.22% |
| 2026-04-28 |
014164 |
富国融享18个月定开混合C |
1.5369 |
1.5369 |
1.5554 |
1.5554 |
-0.0185 |
-1.19% |
| 2026-04-27 |
014164 |
富国融享18个月定开混合C |
1.5554 |
1.5554 |
1.5657 |
1.5657 |
-0.0103 |
-0.66% |
| 2026-04-24 |
014164 |
富国融享18个月定开混合C |
1.5657 |
1.5657 |
1.5626 |
1.5626 |
0.0031 |
0.20% |
| 2026-04-23 |
014164 |
富国融享18个月定开混合C |
1.5626 |
1.5626 |
1.5770 |
1.5770 |
-0.0144 |
-0.91% |
| 2026-04-22 |
014164 |
富国融享18个月定开混合C |
1.5770 |
1.5770 |
1.5607 |
1.5607 |
0.0163 |
1.04% |
| 2026-04-21 |
014164 |
富国融享18个月定开混合C |
1.5607 |
1.5607 |
1.5427 |
1.5427 |
0.0180 |
1.17% |
| 2026-04-20 |
014164 |
富国融享18个月定开混合C |
1.5427 |
1.5427 |
1.5435 |
1.5435 |
-0.0008 |
-0.05% |
| 2026-04-17 |
014164 |
富国融享18个月定开混合C |
1.5435 |
1.5435 |
1.5465 |
1.5465 |
-0.0030 |
-0.19% |
| 2026-04-16 |
014164 |
富国融享18个月定开混合C |
1.5465 |
1.5465 |
1.5120 |
1.5120 |
0.0345 |
2.28% |
| 2026-04-15 |
014164 |
富国融享18个月定开混合C |
1.5120 |
1.5120 |
1.5114 |
1.5114 |
0.0006 |
0.04% |
| 2026-04-14 |
014164 |
富国融享18个月定开混合C |
1.5114 |
1.5114 |
1.4979 |
1.4979 |
0.0135 |
0.90% |
| 2026-04-13 |
014164 |
富国融享18个月定开混合C |
1.4979 |
1.4979 |
1.4982 |
1.4982 |
-0.0003 |
-0.02% |
| 2026-04-10 |
014164 |
富国融享18个月定开混合C |
1.4982 |
1.4982 |
1.4918 |
1.4918 |
0.0064 |
0.43% |
| 2026-04-09 |
014164 |
富国融享18个月定开混合C |
1.4918 |
1.4918 |
1.5067 |
1.5067 |
-0.0149 |
-0.99% |
| 2026-04-08 |
014164 |
富国融享18个月定开混合C |
1.5067 |
1.5067 |
1.4607 |
1.4607 |
0.0460 |
3.15% |
| 2026-04-07 |
014164 |
富国融享18个月定开混合C |
1.4607 |
1.4607 |
1.4614 |
1.4614 |
-0.0007 |
-0.05% |
| 2026-04-03 |
014164 |
富国融享18个月定开混合C |
1.4614 |
1.4614 |
1.4750 |
1.4750 |
-0.0136 |
-0.92% |
| 2026-04-02 |
014164 |
富国融享18个月定开混合C |
1.4750 |
1.4750 |
1.4792 |
1.4792 |
-0.0042 |
-0.28% |
| 2026-04-01 |
014164 |
富国融享18个月定开混合C |
1.4792 |
1.4792 |
1.4350 |
1.4350 |
0.0442 |
3.08% |
| 2026-03-31 |
014164 |
富国融享18个月定开混合C |
1.4350 |
1.4350 |
1.4563 |
1.4563 |
-0.0213 |
-1.46% |
| 2026-03-30 |
014164 |
富国融享18个月定开混合C |
1.4563 |
1.4563 |
1.4662 |
1.4662 |
-0.0099 |
-0.68% |
| 2026-03-27 |
014164 |
富国融享18个月定开混合C |
1.4662 |
1.4662 |
1.4400 |
1.4400 |
0.0262 |
1.82% |
| 2026-03-26 |
014164 |
富国融享18个月定开混合C |
1.4400 |
1.4400 |
1.4585 |
1.4585 |
-0.0185 |
-1.27% |
| 2026-03-25 |
014164 |
富国融享18个月定开混合C |
1.4585 |
1.4585 |
1.4360 |
1.4360 |
0.0225 |
1.57% |
| 2026-03-24 |
014164 |
富国融享18个月定开混合C |
1.4360 |
1.4360 |
1.4049 |
1.4049 |
0.0311 |
2.21% |
| 2026-03-23 |
014164 |
富国融享18个月定开混合C |
1.4049 |
1.4049 |
1.4487 |
1.4487 |
-0.0438 |
-3.02% |
| 2026-03-20 |
014164 |
富国融享18个月定开混合C |
1.4487 |
1.4487 |
1.4635 |
1.4635 |
-0.0148 |
-1.01% |
| 2026-03-19 |
014164 |
富国融享18个月定开混合C |
1.4635 |
1.4635 |
1.5020 |
1.5020 |
-0.0385 |
-2.56% |
| 2026-03-18 |
014164 |
富国融享18个月定开混合C |
1.5020 |
1.5020 |
1.4986 |
1.4986 |
0.0034 |
0.23% |
| 2026-03-17 |
014164 |
富国融享18个月定开混合C |
1.4986 |
1.4986 |
1.5135 |
1.5135 |
-0.0149 |
-0.98% |
| 2026-03-16 |
014164 |
富国融享18个月定开混合C |
1.5135 |
1.5135 |
1.5231 |
1.5231 |
-0.0096 |
-0.63% |
| 2026-03-13 |
014164 |
富国融享18个月定开混合C |
1.5231 |
1.5231 |
1.5370 |
1.5370 |
-0.0139 |
-0.90% |
| 2026-03-12 |
014164 |
富国融享18个月定开混合C |
1.5370 |
1.5370 |
1.5600 |
1.5600 |
-0.0230 |
-1.47% |
| 2026-03-11 |
014164 |
富国融享18个月定开混合C |
1.5600 |
1.5600 |
1.5455 |
1.5455 |
0.0145 |
0.94% |
| 2026-03-10 |
014164 |
富国融享18个月定开混合C |
1.5455 |
1.5455 |
1.5226 |
1.5226 |
0.0229 |
1.50% |
| 2026-03-09 |
014164 |
富国融享18个月定开混合C |
1.5226 |
1.5226 |
1.5511 |
1.5511 |
-0.0285 |
-1.84% |
| 2026-03-06 |
014164 |
富国融享18个月定开混合C |
1.5511 |
1.5511 |
1.5369 |
1.5369 |
0.0142 |
0.92% |
| 2026-03-05 |
014164 |
富国融享18个月定开混合C |
1.5369 |
1.5369 |
1.5259 |
1.5259 |
0.0110 |
0.72% |
| 2026-03-04 |
014164 |
富国融享18个月定开混合C |
1.5259 |
1.5259 |
1.5381 |
1.5381 |
-0.0122 |
-0.79% |
| 2026-03-03 |
014164 |
富国融享18个月定开混合C |
1.5381 |
1.5381 |
1.5802 |
1.5802 |
-0.0421 |
-2.66% |
| 2026-03-02 |
014164 |
富国融享18个月定开混合C |
1.5802 |
1.5802 |
1.5694 |
1.5694 |
0.0108 |
0.69% |
| 2026-02-27 |
014164 |
富国融享18个月定开混合C |
1.5694 |
1.5694 |
1.5685 |
1.5685 |
0.0009 |
0.06% |
| 2026-02-26 |
014164 |
富国融享18个月定开混合C |
1.5685 |
1.5685 |
1.5779 |
1.5779 |
-0.0094 |
-0.60% |
| 2026-02-25 |
014164 |
富国融享18个月定开混合C |
1.5779 |
1.5779 |
1.5644 |
1.5644 |
0.0135 |
0.86% |
| 2026-02-24 |
014164 |
富国融享18个月定开混合C |
1.5644 |
1.5644 |
1.5299 |
1.5299 |
0.0345 |
2.26% |
| 2026-02-13 |
014164 |
富国融享18个月定开混合C |
1.5299 |
1.5299 |
1.5493 |
1.5493 |
-0.0194 |
-1.25% |
| 2026-02-12 |
014164 |
富国融享18个月定开混合C |
1.5493 |
1.5493 |
1.5467 |
1.5467 |
0.0026 |
0.17% |
| 2026-02-11 |
014164 |
富国融享18个月定开混合C |
1.5467 |
1.5467 |
1.5406 |
1.5406 |
0.0061 |
0.40% |
| 2026-02-10 |
014164 |
富国融享18个月定开混合C |
1.5406 |
1.5406 |
1.5363 |
1.5363 |
0.0043 |
0.28% |
| 2026-02-09 |
014164 |
富国融享18个月定开混合C |
1.5363 |
1.5363 |
1.5119 |
1.5119 |
0.0244 |
1.61% |
| 2026-02-06 |
014164 |
富国融享18个月定开混合C |
1.5119 |
1.5119 |
1.5136 |
1.5136 |
-0.0017 |
-0.11% |
| 2026-02-05 |
014164 |
富国融享18个月定开混合C |
1.5136 |
1.5136 |
1.5312 |
1.5312 |
-0.0176 |
-1.15% |
| 2026-02-04 |
014164 |
富国融享18个月定开混合C |
1.5312 |
1.5312 |
1.5245 |
1.5245 |
0.0067 |
0.44% |
| 2026-02-03 |
014164 |
富国融享18个月定开混合C |
1.5245 |
1.5245 |
1.4854 |
1.4854 |
0.0391 |
2.63% |
| 2026-02-02 |
014164 |
富国融享18个月定开混合C |
1.4854 |
1.4854 |
1.5525 |
1.5525 |
-0.0671 |
-4.32% |
| 2026-01-30 |
014164 |
富国融享18个月定开混合C |
1.5525 |
1.5525 |
1.5892 |
1.5892 |
-0.0367 |
-2.31% |
| 2026-01-29 |
014164 |
富国融享18个月定开混合C |
1.5892 |
1.5892 |
1.6051 |
1.6051 |
-0.0159 |
-0.99% |
| 2026-01-28 |
014164 |
富国融享18个月定开混合C |
1.6051 |
1.6051 |
1.5768 |
1.5768 |
0.0283 |
1.79% |
| 2026-01-27 |
014164 |
富国融享18个月定开混合C |
1.5768 |
1.5768 |
1.5639 |
1.5639 |
0.0129 |
0.82% |
| 2026-01-26 |
014164 |
富国融享18个月定开混合C |
1.5639 |
1.5639 |
1.5581 |
1.5581 |
0.0058 |
0.37% |
| 2026-01-23 |
014164 |
富国融享18个月定开混合C |
1.5581 |
1.5581 |
1.5442 |
1.5442 |
0.0139 |
0.90% |
| 2026-01-22 |
014164 |
富国融享18个月定开混合C |
1.5442 |
1.5442 |
1.5616 |
1.5616 |
-0.0174 |
-1.13% |
| 2026-01-21 |
014164 |
富国融享18个月定开混合C |
1.5616 |
1.5616 |
1.5410 |
1.5410 |
0.0206 |
1.34% |
| 2026-01-20 |
014164 |
富国融享18个月定开混合C |
1.5410 |
1.5410 |
1.5322 |
1.5322 |
0.0088 |
0.57% |
| 2026-01-19 |
014164 |
富国融享18个月定开混合C |
1.5322 |
1.5322 |
1.5201 |
1.5201 |
0.0121 |
0.80% |
| 2026-01-16 |
014164 |
富国融享18个月定开混合C |
1.5201 |
1.5201 |
1.5047 |
1.5047 |
0.0154 |
1.02% |
| 2026-01-15 |
014164 |
富国融享18个月定开混合C |
1.5047 |
1.5047 |
1.4988 |
1.4988 |
0.0059 |
0.39% |
| 2026-01-14 |
014164 |
富国融享18个月定开混合C |
1.4988 |
1.4988 |
1.5079 |
1.5079 |
-0.0091 |
-0.60% |
| 2026-01-13 |
014164 |
富国融享18个月定开混合C |
1.5079 |
1.5079 |
1.5097 |
1.5097 |
-0.0018 |
-0.12% |
| 2026-01-12 |
014164 |
富国融享18个月定开混合C |
1.5097 |
1.5097 |
1.5056 |
1.5056 |
0.0041 |
0.27% |
| 2026-01-09 |
014164 |
富国融享18个月定开混合C |
1.5056 |
1.5056 |
1.4774 |
1.4774 |
0.0282 |
1.91% |
| 2026-01-08 |
014164 |
富国融享18个月定开混合C |
1.4774 |
1.4774 |
1.4831 |
1.4831 |
-0.0057 |
-0.38% |
| 2026-01-07 |
014164 |
富国融享18个月定开混合C |
1.4831 |
1.4831 |
1.4743 |
1.4743 |
0.0088 |
0.60% |
| 2026-01-06 |
014164 |
富国融享18个月定开混合C |
1.4743 |
1.4743 |
1.4507 |
1.4507 |
0.0236 |
1.63% |
| 2026-01-05 |
014164 |
富国融享18个月定开混合C |
1.4507 |
1.4507 |
1.4174 |
1.4174 |
0.0333 |
2.35% |
| 2025-12-31 |
014164 |
富国融享18个月定开混合C |
1.4174 |
1.4174 |
1.4140 |
1.4140 |
0.0034 |
0.24% |
| 2025-12-30 |
014164 |
富国融享18个月定开混合C |
1.4140 |
1.4140 |
1.4129 |
1.4129 |
0.0011 |
0.08% |
| 2025-12-29 |
014164 |
富国融享18个月定开混合C |
1.4129 |
1.4129 |
1.4217 |
1.4217 |
-0.0088 |
-0.62% |
| 2025-12-26 |
014164 |
富国融享18个月定开混合C |
1.4217 |
1.4217 |
1.4141 |
1.4141 |
0.0076 |
0.54% |
| 2025-12-25 |
014164 |
富国融享18个月定开混合C |
1.4141 |
1.4141 |
1.4128 |
1.4128 |
0.0013 |
0.09% |
| 2025-12-24 |
014164 |
富国融享18个月定开混合C |
1.4128 |
1.4128 |
1.4095 |
1.4095 |
0.0033 |
0.23% |
| 2025-12-23 |
014164 |
富国融享18个月定开混合C |
1.4095 |
1.4095 |
1.4037 |
1.4037 |
0.0058 |
0.41% |
| 2025-12-22 |
014164 |
富国融享18个月定开混合C |
1.4037 |
1.4037 |
1.3956 |
1.3956 |
0.0081 |
0.58% |
| 2025-12-19 |
014164 |
富国融享18个月定开混合C |
1.3956 |
1.3956 |
1.3878 |
1.3878 |
0.0078 |
0.56% |
| 2025-12-18 |
014164 |
富国融享18个月定开混合C |
1.3878 |
1.3878 |
1.3882 |
1.3882 |
-0.0004 |
-0.03% |
| 2025-12-17 |
014164 |
富国融享18个月定开混合C |
1.3882 |
1.3882 |
1.3650 |
1.3650 |
0.0232 |
1.70% |
| 2025-12-16 |
014164 |
富国融享18个月定开混合C |
1.3650 |
1.3650 |
1.3875 |
1.3875 |
-0.0225 |
-1.62% |
| 2025-12-15 |
014164 |
富国融享18个月定开混合C |
1.3875 |
1.3875 |
1.3974 |
1.3974 |
-0.0099 |
-0.71% |
| 2025-12-12 |
014164 |
富国融享18个月定开混合C |
1.3974 |
1.3974 |
1.3866 |
1.3866 |
0.0108 |
0.78% |
| 2025-12-11 |
014164 |
富国融享18个月定开混合C |
1.3866 |
1.3866 |
1.3925 |
1.3925 |
-0.0059 |
-0.42% |
| 2025-12-10 |
014164 |
富国融享18个月定开混合C |
1.3925 |
1.3925 |
1.3810 |
1.3810 |
0.0115 |
0.83% |
| 2025-12-09 |
014164 |
富国融享18个月定开混合C |
1.3810 |
1.3810 |
1.4018 |
1.4018 |
-0.0208 |
-1.48% |
| 2025-12-08 |
014164 |
富国融享18个月定开混合C |
1.4018 |
1.4018 |
1.3884 |
1.3884 |
0.0134 |
0.97% |
| 2025-12-05 |
014164 |
富国融享18个月定开混合C |
1.3884 |
1.3884 |
1.3796 |
1.3796 |
0.0088 |
0.64% |
| 2025-12-04 |
014164 |
富国融享18个月定开混合C |
1.3796 |
1.3796 |
1.3746 |
1.3746 |
0.0050 |
0.36% |
| 2025-12-03 |
014164 |
富国融享18个月定开混合C |
1.3746 |
1.3746 |
1.3767 |
1.3767 |
-0.0021 |
-0.15% |
| 2025-12-02 |
014164 |
富国融享18个月定开混合C |
1.3767 |
1.3767 |
1.3825 |
1.3825 |
-0.0058 |
-0.42% |
| 2025-12-01 |
014164 |
富国融享18个月定开混合C |
1.3825 |
1.3825 |
1.3680 |
1.3680 |
0.0145 |
1.06% |
| 2025-11-28 |
014164 |
富国融享18个月定开混合C |
1.3680 |
1.3680 |
1.3536 |
1.3536 |
0.0144 |
1.06% |
| 2025-11-27 |
014164 |
富国融享18个月定开混合C |
1.3536 |
1.3536 |
1.3573 |
1.3573 |
-0.0037 |
-0.27% |
| 2025-11-26 |
014164 |
富国融享18个月定开混合C |
1.3573 |
1.3573 |
1.3527 |
1.3527 |
0.0046 |
0.34% |
| 2025-11-25 |
014164 |
富国融享18个月定开混合C |
1.3527 |
1.3527 |
1.3383 |
1.3383 |
0.0144 |
1.08% |
| 2025-11-24 |
014164 |
富国融享18个月定开混合C |
1.3383 |
1.3383 |
1.3355 |
1.3355 |
0.0028 |
0.21% |
| 2025-11-21 |
014164 |
富国融享18个月定开混合C |
1.3355 |
1.3355 |
1.3801 |
1.3801 |
-0.0446 |
-3.23% |
| 2025-11-20 |
014164 |
富国融享18个月定开混合C |
1.3801 |
1.3801 |
1.3842 |
1.3842 |
-0.0041 |
-0.30% |
| 2025-11-19 |
014164 |
富国融享18个月定开混合C |
1.3842 |
1.3842 |
1.3740 |
1.3740 |
0.0102 |
0.74% |
| 2025-11-18 |
014164 |
富国融享18个月定开混合C |
1.3740 |
1.3740 |
1.3884 |
1.3884 |
-0.0144 |
-1.04% |
| 2025-11-17 |
014164 |
富国融享18个月定开混合C |
1.3884 |
1.3884 |
1.4042 |
1.4042 |
-0.0158 |
-1.13% |
| 2025-11-14 |
014164 |
富国融享18个月定开混合C |
1.4042 |
1.4042 |
1.4140 |
1.4140 |
-0.0098 |
-0.69% |
| 2025-11-13 |
014164 |
富国融享18个月定开混合C |
1.4140 |
1.4140 |
1.3873 |
1.3873 |
0.0267 |
1.92% |
| 2025-11-12 |
014164 |
富国融享18个月定开混合C |
1.3873 |
1.3873 |
1.3920 |
1.3920 |
-0.0047 |
-0.34% |
| 2025-11-11 |
014164 |
富国融享18个月定开混合C |
1.3920 |
1.3920 |
1.4012 |
1.4012 |
-0.0092 |
-0.66% |
| 2025-11-10 |
014164 |
富国融享18个月定开混合C |
1.4012 |
1.4012 |
1.3954 |
1.3954 |
0.0058 |
0.42% |
| 2025-11-07 |
014164 |
富国融享18个月定开混合C |
1.3954 |
1.3954 |
1.3991 |
1.3991 |
-0.0037 |
-0.26% |
| 2025-11-06 |
014164 |
富国融享18个月定开混合C |
1.3991 |
1.3991 |
1.3778 |
1.3778 |
0.0213 |
1.55% |
| 2025-11-05 |
014164 |
富国融享18个月定开混合C |
1.3778 |
1.3778 |
1.3706 |
1.3706 |
0.0072 |
0.53% |
| 2025-11-04 |
014164 |
富国融享18个月定开混合C |
1.3706 |
1.3706 |
1.3984 |
1.3984 |
-0.0278 |
-1.99% |
| 2025-11-03 |
014164 |
富国融享18个月定开混合C |
1.3984 |
1.3984 |
1.3986 |
1.3986 |
-0.0002 |
-0.01% |
| 2025-10-31 |
014164 |
富国融享18个月定开混合C |
1.3986 |
1.3986 |
1.3955 |
1.3955 |
0.0031 |
0.22% |
| 2025-10-30 |
014164 |
富国融享18个月定开混合C |
1.3955 |
1.3955 |
1.4105 |
1.4105 |
-0.0150 |
-1.06% |
| 2025-10-29 |
014164 |
富国融享18个月定开混合C |
1.4105 |
1.4105 |
1.3935 |
1.3935 |
0.0170 |
1.22% |
| 2025-10-28 |
014164 |
富国融享18个月定开混合C |
1.3935 |
1.3935 |
1.4121 |
1.4121 |
-0.0186 |
-1.32% |
| 2025-10-27 |
014164 |
富国融享18个月定开混合C |
1.4121 |
1.4121 |
1.3976 |
1.3976 |
0.0145 |
1.04% |
| 2025-10-24 |
014164 |
富国融享18个月定开混合C |
1.3976 |
1.3976 |
1.3743 |
1.3743 |
0.0233 |
1.70% |
| 2025-10-23 |
014164 |
富国融享18个月定开混合C |
1.3743 |
1.3743 |
1.3698 |
1.3698 |
0.0045 |
0.33% |
| 2025-10-22 |
014164 |
富国融享18个月定开混合C |
1.3698 |
1.3698 |
1.3898 |
1.3898 |
-0.0200 |
-1.44% |
| 2025-10-21 |
014164 |
富国融享18个月定开混合C |
1.3898 |
1.3898 |
1.3655 |
1.3655 |
0.0243 |
1.78% |
| 2025-10-20 |
014164 |
富国融享18个月定开混合C |
1.3655 |
1.3655 |
1.3656 |
1.3656 |
-0.0001 |
-0.01% |
| 2025-10-17 |
014164 |
富国融享18个月定开混合C |
1.3656 |
1.3656 |
1.3958 |
1.3958 |
-0.0302 |
-2.16% |
| 2025-10-16 |
014164 |
富国融享18个月定开混合C |
1.3958 |
1.3958 |
1.3925 |
1.3925 |
0.0033 |
0.24% |
| 2025-10-15 |
014164 |
富国融享18个月定开混合C |
1.3925 |
1.3925 |
1.3665 |
1.3665 |
0.0260 |
1.90% |
| 2025-10-14 |
014164 |
富国融享18个月定开混合C |
1.3665 |
1.3665 |
1.3886 |
1.3886 |
-0.0221 |
-1.59% |
| 2025-10-13 |
014164 |
富国融享18个月定开混合C |
1.3886 |
1.3886 |
1.3884 |
1.3884 |
0.0002 |
0.01% |
| 2025-10-10 |
014164 |
富国融享18个月定开混合C |
1.3884 |
1.3884 |
1.4165 |
1.4165 |
-0.0281 |
-1.98% |
| 2025-10-09 |
014164 |
富国融享18个月定开混合C |
1.4165 |
1.4165 |
1.4067 |
1.4067 |
0.0098 |
0.70% |
| 2025-09-30 |
014164 |
富国融享18个月定开混合C |
1.4067 |
1.4067 |
1.3924 |
1.3924 |
0.0143 |
1.03% |
| 2025-09-29 |
014164 |
富国融享18个月定开混合C |
1.3924 |
1.3924 |
1.3655 |
1.3655 |
0.0269 |
1.97% |
| 2025-09-26 |
014164 |
富国融享18个月定开混合C |
1.3655 |
1.3655 |
1.3879 |
1.3879 |
-0.0224 |
-1.61% |
| 2025-09-25 |
014164 |
富国融享18个月定开混合C |
1.3879 |
1.3879 |
1.3899 |
1.3899 |
-0.0020 |
-0.14% |
| 2025-09-24 |
014164 |
富国融享18个月定开混合C |
1.3899 |
1.3899 |
1.3670 |
1.3670 |
0.0229 |
1.68% |
| 2025-09-23 |
014164 |
富国融享18个月定开混合C |
1.3670 |
1.3670 |
1.3519 |
1.3519 |
0.0151 |
1.12% |
| 2025-09-22 |
014164 |
富国融享18个月定开混合C |
1.3519 |
1.3519 |
1.3364 |
1.3364 |
0.0155 |
1.16% |
| 2025-09-19 |
014164 |
富国融享18个月定开混合C |
1.3364 |
1.3364 |
1.3363 |
1.3363 |
0.0001 |
0.01% |
| 2025-09-18 |
014164 |
富国融享18个月定开混合C |
1.3363 |
1.3363 |
1.3469 |
1.3469 |
-0.0106 |
-0.79% |
