富国融丰两年定期开放混合C基金净值查询(014450)
今天最新净值
1.2098
0.0178 1.49%
2026-09-15
盘中实时估值(仅供参考)
1.2855
-0.0038 -0.2931%
2026-03-24 15:39:58
- 累计净值：1.2098
- 成立日期：2023-03-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.2746亿
- 最近资产：4.62亿
- 基金公司：富国基金
- 基金经理：孙彬
近一季,富国融丰两年定期开放混合C(014450)基金累计收益率-0.74%
| 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 |
| 2026-09-15 |
014450 |
富国融丰两年定期开放混合C |
1.2014 |
1.2014 |
1.2098 |
1.2098 |
-0.0084 |
-0.69% |
| 2026-09-14 |
014450 |
富国融丰两年定期开放混合C |
1.2098 |
1.2098 |
1.1920 |
1.1920 |
0.0178 |
1.49% |
| 2026-09-11 |
014450 |
富国融丰两年定期开放混合C |
1.1920 |
1.1920 |
1.2058 |
1.2058 |
-0.0138 |
-1.14% |
| 2026-09-10 |
014450 |
富国融丰两年定期开放混合C |
1.2058 |
1.2058 |
1.2162 |
1.2162 |
-0.0104 |
-0.86% |
| 2026-09-09 |
014450 |
富国融丰两年定期开放混合C |
1.2162 |
1.2162 |
1.2234 |
1.2234 |
-0.0072 |
-0.59% |
| 2026-09-08 |
014450 |
富国融丰两年定期开放混合C |
1.2234 |
1.2234 |
1.2307 |
1.2307 |
-0.0073 |
-0.59% |
| 2026-09-07 |
014450 |
富国融丰两年定期开放混合C |
1.2307 |
1.2307 |
1.2338 |
1.2338 |
-0.0031 |
-0.25% |
| 2026-09-04 |
014450 |
富国融丰两年定期开放混合C |
1.2338 |
1.2338 |
1.2456 |
1.2456 |
-0.0118 |
-0.95% |
| 2026-09-03 |
014450 |
富国融丰两年定期开放混合C |
1.2456 |
1.2456 |
1.2344 |
1.2344 |
0.0112 |
0.91% |
| 2026-09-02 |
014450 |
富国融丰两年定期开放混合C |
1.2344 |
1.2344 |
1.2462 |
1.2462 |
-0.0118 |
-0.95% |
|
|
| 2026-09-01 |
014450 |
富国融丰两年定期开放混合C |
1.2462 |
1.2462 |
1.2524 |
1.2524 |
-0.0062 |
-0.50% |
| 2026-08-31 |
014450 |
富国融丰两年定期开放混合C |
1.2524 |
1.2524 |
1.2662 |
1.2662 |
-0.0138 |
-1.10% |
| 2026-08-28 |
014450 |
富国融丰两年定期开放混合C |
1.2662 |
1.2662 |
1.2822 |
1.2822 |
-0.0160 |
-1.25% |
| 2026-08-27 |
014450 |
富国融丰两年定期开放混合C |
1.2822 |
1.2822 |
1.2738 |
1.2738 |
0.0084 |
0.66% |
| 2026-08-26 |
014450 |
富国融丰两年定期开放混合C |
1.2738 |
1.2738 |
1.2576 |
1.2576 |
0.0162 |
1.29% |
| 2026-08-25 |
014450 |
富国融丰两年定期开放混合C |
1.2576 |
1.2576 |
1.2648 |
1.2648 |
-0.0072 |
-0.57% |
| 2026-08-24 |
014450 |
富国融丰两年定期开放混合C |
1.2648 |
1.2648 |
1.2916 |
1.2916 |
-0.0268 |
-2.07% |
| 2026-08-21 |
014450 |
富国融丰两年定期开放混合C |
1.2916 |
1.2916 |
1.2931 |
1.2931 |
-0.0015 |
-0.12% |
| 2026-08-20 |
014450 |
富国融丰两年定期开放混合C |
1.2931 |
1.2931 |
1.2823 |
1.2823 |
0.0108 |
0.84% |
| 2026-08-19 |
014450 |
富国融丰两年定期开放混合C |
1.2823 |
1.2823 |
1.3153 |
1.3153 |
-0.0330 |
-2.51% |
| 2026-08-18 |
014450 |
富国融丰两年定期开放混合C |
1.3153 |
1.3153 |
1.3130 |
1.3130 |
0.0023 |
0.18% |
| 2026-08-17 |
014450 |
富国融丰两年定期开放混合C |
1.3130 |
1.3130 |
1.2866 |
1.2866 |
0.0264 |
2.05% |
| 2026-08-14 |
014450 |
富国融丰两年定期开放混合C |
1.2866 |
1.2866 |
1.2831 |
1.2831 |
0.0035 |
0.27% |
| 2026-08-13 |
014450 |
富国融丰两年定期开放混合C |
1.2831 |
1.2831 |
1.2864 |
1.2864 |
-0.0033 |
-0.26% |
| 2026-08-12 |
014450 |
富国融丰两年定期开放混合C |
1.2864 |
1.2864 |
1.2832 |
1.2832 |
0.0032 |
0.25% |
|
|
| 2026-08-11 |
014450 |
富国融丰两年定期开放混合C |
1.2832 |
1.2832 |
1.2977 |
1.2977 |
-0.0145 |
-1.12% |
| 2026-08-10 |
014450 |
富国融丰两年定期开放混合C |
1.2977 |
1.2977 |
1.2738 |
1.2738 |
0.0239 |
1.88% |
| 2026-08-07 |
014450 |
富国融丰两年定期开放混合C |
1.2738 |
1.2738 |
1.2560 |
1.2560 |
0.0178 |
1.42% |
| 2026-08-06 |
014450 |
富国融丰两年定期开放混合C |
1.2560 |
1.2560 |
1.2553 |
1.2553 |
0.0007 |
0.06% |
| 2026-08-05 |
014450 |
富国融丰两年定期开放混合C |
1.2553 |
1.2553 |
1.2377 |
1.2377 |
0.0176 |
1.42% |
| 2026-08-04 |
014450 |
富国融丰两年定期开放混合C |
1.2377 |
1.2377 |
1.2221 |
1.2221 |
0.0156 |
1.28% |
| 2026-08-03 |
014450 |
富国融丰两年定期开放混合C |
1.2221 |
1.2221 |
1.2473 |
1.2473 |
-0.0252 |
-2.02% |
| 2026-07-31 |
014450 |
富国融丰两年定期开放混合C |
1.2473 |
1.2473 |
1.2381 |
1.2381 |
0.0092 |
0.74% |
| 2026-07-30 |
014450 |
富国融丰两年定期开放混合C |
1.2381 |
1.2381 |
1.2700 |
1.2700 |
-0.0319 |
-2.51% |
| 2026-07-29 |
014450 |
富国融丰两年定期开放混合C |
1.2700 |
1.2700 |
1.2661 |
1.2661 |
0.0039 |
0.31% |
| 2026-07-28 |
014450 |
富国融丰两年定期开放混合C |
1.2661 |
1.2661 |
1.3022 |
1.3022 |
-0.0361 |
-2.77% |
| 2026-07-27 |
014450 |
富国融丰两年定期开放混合C |
1.3022 |
1.3022 |
1.2707 |
1.2707 |
0.0315 |
2.48% |
| 2026-07-24 |
014450 |
富国融丰两年定期开放混合C |
1.2707 |
1.2707 |
1.2841 |
1.2841 |
-0.0134 |
-1.04% |
| 2026-07-23 |
014450 |
富国融丰两年定期开放混合C |
1.2841 |
1.2841 |
1.2775 |
1.2775 |
0.0066 |
0.52% |
| 2026-07-22 |
014450 |
富国融丰两年定期开放混合C |
1.2775 |
1.2775 |
1.2977 |
1.2977 |
-0.0202 |
-1.56% |
| 2026-07-21 |
014450 |
富国融丰两年定期开放混合C |
1.2977 |
1.2977 |
1.2616 |
1.2616 |
0.0361 |
2.86% |
| 2026-07-20 |
014450 |
富国融丰两年定期开放混合C |
1.2616 |
1.2616 |
1.2386 |
1.2386 |
0.0230 |
1.86% |
| 2026-07-17 |
014450 |
富国融丰两年定期开放混合C |
1.2386 |
1.2386 |
1.2870 |
1.2870 |
-0.0484 |
-3.76% |
| 2026-07-16 |
014450 |
富国融丰两年定期开放混合C |
1.2870 |
1.2870 |
1.3054 |
1.3054 |
-0.0184 |
-1.41% |
| 2026-07-15 |
014450 |
富国融丰两年定期开放混合C |
1.3054 |
1.3054 |
1.3079 |
1.3079 |
-0.0025 |
-0.19% |
| 2026-07-14 |
014450 |
富国融丰两年定期开放混合C |
1.3079 |
1.3079 |
1.2938 |
1.2938 |
0.0141 |
1.09% |
| 2026-07-13 |
014450 |
富国融丰两年定期开放混合C |
1.2938 |
1.2938 |
1.3087 |
1.3087 |
-0.0149 |
-1.14% |
| 2026-07-10 |
014450 |
富国融丰两年定期开放混合C |
1.3087 |
1.3087 |
1.3446 |
1.3446 |
-0.0359 |
-2.67% |
| 2026-07-09 |
014450 |
富国融丰两年定期开放混合C |
1.3446 |
1.3446 |
1.2960 |
1.2960 |
0.0486 |
3.75% |
| 2026-07-08 |
014450 |
富国融丰两年定期开放混合C |
1.2960 |
1.2960 |
1.3034 |
1.3034 |
-0.0074 |
-0.57% |
| 2026-07-07 |
014450 |
富国融丰两年定期开放混合C |
1.3034 |
1.3034 |
1.3256 |
1.3256 |
-0.0222 |
-1.67% |
| 2026-07-06 |
014450 |
富国融丰两年定期开放混合C |
1.3256 |
1.3256 |
1.3117 |
1.3117 |
0.0139 |
1.06% |
| 2026-07-03 |
014450 |
富国融丰两年定期开放混合C |
1.3117 |
1.3117 |
1.3025 |
1.3025 |
0.0092 |
0.71% |
| 2026-07-02 |
014450 |
富国融丰两年定期开放混合C |
1.3025 |
1.3025 |
1.3247 |
1.3247 |
-0.0222 |
-1.68% |
| 2026-07-01 |
014450 |
富国融丰两年定期开放混合C |
1.3247 |
1.3247 |
1.3120 |
1.3120 |
0.0127 |
0.97% |
| 2026-06-30 |
014450 |
富国融丰两年定期开放混合C |
1.3120 |
1.3120 |
1.2926 |
1.2926 |
0.0194 |
1.50% |
| 2026-06-29 |
014450 |
富国融丰两年定期开放混合C |
1.2926 |
1.2926 |
1.2448 |
1.2448 |
0.0478 |
3.84% |
| 2026-06-26 |
014450 |
富国融丰两年定期开放混合C |
1.2448 |
1.2448 |
1.2751 |
1.2751 |
-0.0303 |
-2.38% |
| 2026-06-25 |
014450 |
富国融丰两年定期开放混合C |
1.2751 |
1.2751 |
1.2687 |
1.2687 |
0.0064 |
0.50% |
| 2026-06-24 |
014450 |
富国融丰两年定期开放混合C |
1.2687 |
1.2687 |
1.2600 |
1.2600 |
0.0087 |
0.69% |
| 2026-06-23 |
014450 |
富国融丰两年定期开放混合C |
1.2600 |
1.2600 |
1.2748 |
1.2748 |
-0.0148 |
-1.16% |
| 2026-06-22 |
014450 |
富国融丰两年定期开放混合C |
1.2748 |
1.2748 |
1.2488 |
1.2488 |
0.0260 |
2.08% |
| 2026-06-18 |
014450 |
富国融丰两年定期开放混合C |
1.2488 |
1.2488 |
1.2552 |
1.2552 |
-0.0064 |
-0.51% |
| 2026-06-17 |
014450 |
富国融丰两年定期开放混合C |
1.2552 |
1.2552 |
1.2482 |
1.2482 |
0.0070 |
0.56% |
| 2026-06-16 |
014450 |
富国融丰两年定期开放混合C |
1.2482 |
1.2482 |
1.2405 |
1.2405 |
0.0077 |
0.62% |
