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
1.1714
-0.0147 -1.24%
2025-12-17
盘中实时估值(仅供参考)
1.1927
-0.0020 -0.1703%
- 累计净值：1.1714
- 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：1.10亿元
- 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2.29%
| 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 |
| 2025-12-17 |
014450 |
富国融丰两年定期开放混合C |
1.1947 |
1.1947 |
1.1714 |
1.1714 |
0.0233 |
1.99% |
| 2025-12-16 |
014450 |
富国融丰两年定期开放混合C |
1.1714 |
1.1714 |
1.1861 |
1.1861 |
-0.0147 |
-1.24% |
| 2025-12-15 |
014450 |
富国融丰两年定期开放混合C |
1.1861 |
1.1861 |
1.1922 |
1.1922 |
-0.0061 |
-0.51% |
| 2025-12-12 |
014450 |
富国融丰两年定期开放混合C |
1.1922 |
1.1922 |
1.1847 |
1.1847 |
0.0075 |
0.63% |
| 2025-12-11 |
014450 |
富国融丰两年定期开放混合C |
1.1847 |
1.1847 |
1.1930 |
1.1930 |
-0.0083 |
-0.70% |
| 2025-12-10 |
014450 |
富国融丰两年定期开放混合C |
1.1930 |
1.1930 |
1.1870 |
1.1870 |
0.0060 |
0.51% |
| 2025-12-09 |
014450 |
富国融丰两年定期开放混合C |
1.1870 |
1.1870 |
1.2061 |
1.2061 |
-0.0191 |
-1.58% |
| 2025-12-08 |
014450 |
富国融丰两年定期开放混合C |
1.2061 |
1.2061 |
1.1988 |
1.1988 |
0.0073 |
0.61% |
| 2025-12-05 |
014450 |
富国融丰两年定期开放混合C |
1.1988 |
1.1988 |
1.1909 |
1.1909 |
0.0079 |
0.66% |
| 2025-12-04 |
014450 |
富国融丰两年定期开放混合C |
1.1909 |
1.1909 |
1.1837 |
1.1837 |
0.0072 |
0.61% |
|
|
| 2025-12-03 |
014450 |
富国融丰两年定期开放混合C |
1.1837 |
1.1837 |
1.1867 |
1.1867 |
-0.0030 |
-0.25% |
| 2025-12-02 |
014450 |
富国融丰两年定期开放混合C |
1.1867 |
1.1867 |
1.1950 |
1.1950 |
-0.0083 |
-0.69% |
| 2025-12-01 |
014450 |
富国融丰两年定期开放混合C |
1.1950 |
1.1950 |
1.1858 |
1.1858 |
0.0092 |
0.78% |
| 2025-11-28 |
014450 |
富国融丰两年定期开放混合C |
1.1858 |
1.1858 |
1.1744 |
1.1744 |
0.0114 |
0.97% |
| 2025-11-27 |
014450 |
富国融丰两年定期开放混合C |
1.1744 |
1.1744 |
1.1766 |
1.1766 |
-0.0022 |
-0.19% |
| 2025-11-26 |
014450 |
富国融丰两年定期开放混合C |
1.1766 |
1.1766 |
1.1733 |
1.1733 |
0.0033 |
0.28% |
| 2025-11-25 |
014450 |
富国融丰两年定期开放混合C |
1.1733 |
1.1733 |
1.1583 |
1.1583 |
0.0150 |
1.30% |
| 2025-11-24 |
014450 |
富国融丰两年定期开放混合C |
1.1583 |
1.1583 |
1.1572 |
1.1572 |
0.0011 |
0.10% |
| 2025-11-21 |
014450 |
富国融丰两年定期开放混合C |
1.1572 |
1.1572 |
1.1926 |
1.1926 |
-0.0354 |
-2.97% |
| 2025-11-20 |
014450 |
富国融丰两年定期开放混合C |
1.1926 |
1.1926 |
1.1939 |
1.1939 |
-0.0013 |
-0.11% |
| 2025-11-19 |
014450 |
富国融丰两年定期开放混合C |
1.1939 |
1.1939 |
1.1810 |
1.1810 |
0.0129 |
1.09% |
| 2025-11-18 |
014450 |
富国融丰两年定期开放混合C |
1.1810 |
1.1810 |
1.1939 |
1.1939 |
-0.0129 |
-1.08% |
| 2025-11-17 |
014450 |
富国融丰两年定期开放混合C |
1.1939 |
1.1939 |
1.2093 |
1.2093 |
-0.0154 |
-1.27% |
| 2025-11-14 |
014450 |
富国融丰两年定期开放混合C |
1.2093 |
1.2093 |
1.2198 |
1.2198 |
-0.0105 |
-0.86% |
| 2025-11-13 |
014450 |
富国融丰两年定期开放混合C |
1.2198 |
1.2198 |
1.1970 |
1.1970 |
0.0228 |
1.90% |
|
|
| 2025-11-12 |
014450 |
富国融丰两年定期开放混合C |
1.1970 |
1.1970 |
1.1963 |
1.1963 |
0.0007 |
0.06% |
| 2025-11-11 |
014450 |
富国融丰两年定期开放混合C |
1.1963 |
1.1963 |
1.2022 |
1.2022 |
-0.0059 |
-0.49% |
| 2025-11-10 |
014450 |
富国融丰两年定期开放混合C |
1.2022 |
1.2022 |
1.1944 |
1.1944 |
0.0078 |
0.65% |
| 2025-11-07 |
014450 |
富国融丰两年定期开放混合C |
1.1944 |
1.1944 |
1.1986 |
1.1986 |
-0.0042 |
-0.35% |
| 2025-11-06 |
014450 |
富国融丰两年定期开放混合C |
1.1986 |
1.1986 |
1.1818 |
1.1818 |
0.0168 |
1.42% |
| 2025-11-05 |
014450 |
富国融丰两年定期开放混合C |
1.1818 |
1.1818 |
1.1772 |
1.1772 |
0.0046 |
0.39% |
| 2025-11-04 |
014450 |
富国融丰两年定期开放混合C |
1.1772 |
1.1772 |
1.2013 |
1.2013 |
-0.0241 |
-2.01% |
| 2025-11-03 |
014450 |
富国融丰两年定期开放混合C |
1.2013 |
1.2013 |
1.2019 |
1.2019 |
-0.0006 |
-0.05% |
| 2025-10-31 |
014450 |
富国融丰两年定期开放混合C |
1.2019 |
1.2019 |
1.1992 |
1.1992 |
0.0027 |
0.23% |
| 2025-10-30 |
014450 |
富国融丰两年定期开放混合C |
1.1992 |
1.1992 |
1.2122 |
1.2122 |
-0.0130 |
-1.07% |
| 2025-10-29 |
014450 |
富国融丰两年定期开放混合C |
1.2122 |
1.2122 |
1.2034 |
1.2034 |
0.0088 |
0.73% |
| 2025-10-28 |
014450 |
富国融丰两年定期开放混合C |
1.2034 |
1.2034 |
1.2157 |
1.2157 |
-0.0123 |
-1.01% |
| 2025-10-27 |
014450 |
富国融丰两年定期开放混合C |
1.2157 |
1.2157 |
1.2035 |
1.2035 |
0.0122 |
1.01% |
| 2025-10-24 |
014450 |
富国融丰两年定期开放混合C |
1.2035 |
1.2035 |
1.1857 |
1.1857 |
0.0178 |
1.50% |
| 2025-10-23 |
014450 |
富国融丰两年定期开放混合C |
1.1857 |
1.1857 |
1.1830 |
1.1830 |
0.0027 |
0.23% |
| 2025-10-22 |
014450 |
富国融丰两年定期开放混合C |
1.1830 |
1.1830 |
1.2012 |
1.2012 |
-0.0182 |
-1.52% |
| 2025-10-21 |
014450 |
富国融丰两年定期开放混合C |
1.2012 |
1.2012 |
1.1839 |
1.1839 |
0.0173 |
1.46% |
| 2025-10-20 |
014450 |
富国融丰两年定期开放混合C |
1.1839 |
1.1839 |
1.1818 |
1.1818 |
0.0021 |
0.18% |
| 2025-10-17 |
014450 |
富国融丰两年定期开放混合C |
1.1818 |
1.1818 |
1.2068 |
1.2068 |
-0.0250 |
-2.07% |
| 2025-10-16 |
014450 |
富国融丰两年定期开放混合C |
1.2068 |
1.2068 |
1.2071 |
1.2071 |
-0.0003 |
-0.02% |
| 2025-10-15 |
014450 |
富国融丰两年定期开放混合C |
1.2071 |
1.2071 |
1.1866 |
1.1866 |
0.0205 |
1.73% |
| 2025-10-14 |
014450 |
富国融丰两年定期开放混合C |
1.1866 |
1.1866 |
1.2112 |
1.2112 |
-0.0246 |
-2.03% |
| 2025-10-13 |
014450 |
富国融丰两年定期开放混合C |
1.2112 |
1.2112 |
1.2123 |
1.2123 |
-0.0011 |
-0.09% |
| 2025-10-10 |
014450 |
富国融丰两年定期开放混合C |
1.2123 |
1.2123 |
1.2370 |
1.2370 |
-0.0247 |
-2.00% |
| 2025-10-09 |
014450 |
富国融丰两年定期开放混合C |
1.2370 |
1.2370 |
1.2176 |
1.2176 |
0.0194 |
1.59% |
| 2025-09-30 |
014450 |
富国融丰两年定期开放混合C |
1.2176 |
1.2176 |
1.2063 |
1.2063 |
0.0113 |
0.94% |
| 2025-09-29 |
014450 |
富国融丰两年定期开放混合C |
1.2063 |
1.2063 |
1.1856 |
1.1856 |
0.0207 |
1.75% |
| 2025-09-26 |
014450 |
富国融丰两年定期开放混合C |
1.1856 |
1.1856 |
1.2051 |
1.2051 |
-0.0195 |
-1.62% |
| 2025-09-25 |
014450 |
富国融丰两年定期开放混合C |
1.2051 |
1.2051 |
1.2017 |
1.2017 |
0.0034 |
0.28% |
| 2025-09-24 |
014450 |
富国融丰两年定期开放混合C |
1.2017 |
1.2017 |
1.1873 |
1.1873 |
0.0144 |
1.21% |
| 2025-09-23 |
014450 |
富国融丰两年定期开放混合C |
1.1873 |
1.1873 |
1.1773 |
1.1773 |
0.0100 |
0.85% |
| 2025-09-22 |
014450 |
富国融丰两年定期开放混合C |
1.1773 |
1.1773 |
1.1597 |
1.1597 |
0.0176 |
1.52% |
| 2025-09-19 |
014450 |
富国融丰两年定期开放混合C |
1.1597 |
1.1597 |
1.1610 |
1.1610 |
-0.0013 |
-0.11% |
| 2025-09-18 |
014450 |
富国融丰两年定期开放混合C |
1.1610 |
1.1610 |
1.1679 |
1.1679 |
-0.0069 |
-0.59% |
