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)
1.1881
0.0167 1.4242%
- 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
近一年,富国融丰两年定期开放混合C(014450)基金累计收益率38.50%
| 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% |
| 2025-09-17 |
014450 |
富国融丰两年定期开放混合C |
1.1679 |
1.1679 |
1.1581 |
1.1581 |
0.0098 |
0.85% |
| 2025-09-16 |
014450 |
富国融丰两年定期开放混合C |
1.1581 |
1.1581 |
1.1577 |
1.1577 |
0.0004 |
0.03% |
| 2025-09-15 |
014450 |
富国融丰两年定期开放混合C |
1.1577 |
1.1577 |
1.1581 |
1.1581 |
-0.0004 |
-0.03% |
| 2025-09-12 |
014450 |
富国融丰两年定期开放混合C |
1.1581 |
1.1581 |
1.1662 |
1.1662 |
-0.0081 |
-0.69% |
| 2025-09-11 |
014450 |
富国融丰两年定期开放混合C |
1.1662 |
1.1662 |
1.1511 |
1.1511 |
0.0151 |
1.31% |
| 2025-09-10 |
014450 |
富国融丰两年定期开放混合C |
1.1511 |
1.1511 |
1.1588 |
1.1588 |
-0.0077 |
-0.66% |
| 2025-09-09 |
014450 |
富国融丰两年定期开放混合C |
1.1588 |
1.1588 |
1.1482 |
1.1482 |
0.0106 |
0.92% |
| 2025-09-08 |
014450 |
富国融丰两年定期开放混合C |
1.1482 |
1.1482 |
1.1413 |
1.1413 |
0.0069 |
0.60% |
| 2025-09-05 |
014450 |
富国融丰两年定期开放混合C |
1.1413 |
1.1413 |
1.1071 |
1.1071 |
0.0342 |
3.09% |
| 2025-09-04 |
014450 |
富国融丰两年定期开放混合C |
1.1071 |
1.1071 |
1.1338 |
1.1338 |
-0.0267 |
-2.35% |
| 2025-09-03 |
014450 |
富国融丰两年定期开放混合C |
1.1338 |
1.1338 |
1.1338 |
1.1338 |
0.0000 |
0.00% |
| 2025-09-02 |
014450 |
富国融丰两年定期开放混合C |
1.1338 |
1.1338 |
1.1487 |
1.1487 |
-0.0149 |
-1.30% |
| 2025-09-01 |
014450 |
富国融丰两年定期开放混合C |
1.1487 |
1.1487 |
1.1299 |
1.1299 |
0.0188 |
1.66% |
| 2025-08-29 |
014450 |
富国融丰两年定期开放混合C |
1.1299 |
1.1299 |
1.1183 |
1.1183 |
0.0116 |
1.04% |
| 2025-08-28 |
014450 |
富国融丰两年定期开放混合C |
1.1183 |
1.1183 |
1.1082 |
1.1082 |
0.0101 |
0.91% |
| 2025-08-27 |
014450 |
富国融丰两年定期开放混合C |
1.1082 |
1.1082 |
1.1205 |
1.1205 |
-0.0123 |
-1.10% |
| 2025-08-26 |
014450 |
富国融丰两年定期开放混合C |
1.1205 |
1.1205 |
1.1220 |
1.1220 |
-0.0015 |
-0.13% |
| 2025-08-25 |
014450 |
富国融丰两年定期开放混合C |
1.1220 |
1.1220 |
1.1040 |
1.1040 |
0.0180 |
1.63% |
| 2025-08-22 |
014450 |
富国融丰两年定期开放混合C |
1.1040 |
1.1040 |
1.0964 |
1.0964 |
0.0076 |
0.69% |
| 2025-08-21 |
014450 |
富国融丰两年定期开放混合C |
1.0964 |
1.0964 |
1.0938 |
1.0938 |
0.0026 |
0.24% |
| 2025-08-20 |
014450 |
富国融丰两年定期开放混合C |
1.0938 |
1.0938 |
1.0806 |
1.0806 |
0.0132 |
1.22% |
| 2025-08-19 |
014450 |
富国融丰两年定期开放混合C |
1.0806 |
1.0806 |
1.0830 |
1.0830 |
-0.0024 |
-0.22% |
| 2025-08-18 |
014450 |
富国融丰两年定期开放混合C |
1.0830 |
1.0830 |
1.0864 |
1.0864 |
-0.0034 |
-0.31% |
| 2025-08-15 |
014450 |
富国融丰两年定期开放混合C |
1.0864 |
1.0864 |
1.0749 |
1.0749 |
0.0115 |
1.07% |
| 2025-08-14 |
014450 |
富国融丰两年定期开放混合C |
1.0749 |
1.0749 |
1.0808 |
1.0808 |
-0.0059 |
-0.55% |
| 2025-08-13 |
014450 |
富国融丰两年定期开放混合C |
1.0808 |
1.0808 |
1.0688 |
1.0688 |
0.0120 |
1.12% |
| 2025-08-12 |
014450 |
富国融丰两年定期开放混合C |
1.0688 |
1.0688 |
1.0557 |
1.0557 |
0.0131 |
1.24% |
| 2025-08-11 |
014450 |
富国融丰两年定期开放混合C |
1.0557 |
1.0557 |
1.0560 |
1.0560 |
-0.0003 |
-0.03% |
| 2025-08-08 |
014450 |
富国融丰两年定期开放混合C |
1.0560 |
1.0560 |
1.0520 |
1.0520 |
0.0040 |
0.38% |
| 2025-08-07 |
014450 |
富国融丰两年定期开放混合C |
1.0520 |
1.0520 |
1.0526 |
1.0526 |
-0.0006 |
-0.06% |
| 2025-08-06 |
014450 |
富国融丰两年定期开放混合C |
1.0526 |
1.0526 |
1.0394 |
1.0394 |
0.0132 |
1.27% |
| 2025-08-05 |
014450 |
富国融丰两年定期开放混合C |
1.0394 |
1.0394 |
1.0299 |
1.0299 |
0.0095 |
0.92% |
| 2025-08-04 |
014450 |
富国融丰两年定期开放混合C |
1.0299 |
1.0299 |
1.0146 |
1.0146 |
0.0153 |
1.51% |
| 2025-08-01 |
014450 |
富国融丰两年定期开放混合C |
1.0146 |
1.0146 |
1.0160 |
1.0160 |
-0.0014 |
-0.14% |
| 2025-07-31 |
014450 |
富国融丰两年定期开放混合C |
1.0160 |
1.0160 |
1.0267 |
1.0267 |
-0.0107 |
-1.04% |
| 2025-07-30 |
014450 |
富国融丰两年定期开放混合C |
1.0267 |
1.0267 |
1.0371 |
1.0371 |
-0.0104 |
-1.00% |
| 2025-07-29 |
014450 |
富国融丰两年定期开放混合C |
1.0371 |
1.0371 |
1.0340 |
1.0340 |
0.0031 |
0.30% |
| 2025-07-28 |
014450 |
富国融丰两年定期开放混合C |
1.0340 |
1.0340 |
1.0256 |
1.0256 |
0.0084 |
0.82% |
| 2025-07-25 |
014450 |
富国融丰两年定期开放混合C |
1.0256 |
1.0256 |
1.0211 |
1.0211 |
0.0045 |
0.44% |
| 2025-07-24 |
014450 |
富国融丰两年定期开放混合C |
1.0211 |
1.0211 |
1.0179 |
1.0179 |
0.0032 |
0.31% |
| 2025-07-23 |
014450 |
富国融丰两年定期开放混合C |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2025-07-22 |
014450 |
富国融丰两年定期开放混合C |
1.0178 |
1.0178 |
1.0169 |
1.0169 |
0.0009 |
0.09% |
| 2025-07-21 |
014450 |
富国融丰两年定期开放混合C |
1.0169 |
1.0169 |
1.0157 |
1.0157 |
0.0012 |
0.12% |
| 2025-07-18 |
014450 |
富国融丰两年定期开放混合C |
1.0157 |
1.0157 |
1.0094 |
1.0094 |
0.0063 |
0.62% |
| 2025-07-17 |
014450 |
富国融丰两年定期开放混合C |
1.0094 |
1.0094 |
1.0016 |
1.0016 |
0.0078 |
0.78% |
| 2025-07-16 |
014450 |
富国融丰两年定期开放混合C |
1.0016 |
1.0016 |
1.0027 |
1.0027 |
-0.0011 |
-0.11% |
| 2025-07-15 |
014450 |
富国融丰两年定期开放混合C |
1.0027 |
1.0027 |
1.0016 |
1.0016 |
0.0011 |
0.11% |
| 2025-07-14 |
014450 |
富国融丰两年定期开放混合C |
1.0016 |
1.0016 |
0.9924 |
0.9924 |
0.0092 |
0.93% |
| 2025-07-11 |
014450 |
富国融丰两年定期开放混合C |
0.9924 |
0.9924 |
0.9919 |
0.9919 |
0.0005 |
0.05% |
| 2025-07-10 |
014450 |
富国融丰两年定期开放混合C |
0.9919 |
0.9919 |
0.9924 |
0.9924 |
-0.0005 |
-0.05% |
| 2025-07-09 |
014450 |
富国融丰两年定期开放混合C |
0.9924 |
0.9924 |
0.9975 |
0.9975 |
-0.0051 |
-0.51% |
| 2025-07-08 |
014450 |
富国融丰两年定期开放混合C |
0.9975 |
0.9975 |
0.9951 |
0.9951 |
0.0024 |
0.24% |
| 2025-07-07 |
014450 |
富国融丰两年定期开放混合C |
0.9951 |
0.9951 |
0.9968 |
0.9968 |
-0.0017 |
-0.17% |
| 2025-07-04 |
014450 |
富国融丰两年定期开放混合C |
0.9968 |
0.9968 |
0.9947 |
0.9947 |
0.0021 |
0.21% |
| 2025-07-03 |
014450 |
富国融丰两年定期开放混合C |
0.9947 |
0.9947 |
0.9898 |
0.9898 |
0.0049 |
0.50% |
| 2025-07-02 |
014450 |
富国融丰两年定期开放混合C |
0.9898 |
0.9898 |
0.9911 |
0.9911 |
-0.0013 |
-0.13% |
| 2025-07-01 |
014450 |
富国融丰两年定期开放混合C |
0.9911 |
0.9911 |
0.9821 |
0.9821 |
0.0090 |
0.92% |
| 2025-06-30 |
014450 |
富国融丰两年定期开放混合C |
0.9821 |
0.9821 |
0.9793 |
0.9793 |
0.0028 |
0.29% |
| 2025-06-27 |
014450 |
富国融丰两年定期开放混合C |
0.9793 |
0.9793 |
0.9802 |
0.9802 |
-0.0009 |
-0.09% |
| 2025-06-26 |
014450 |
富国融丰两年定期开放混合C |
0.9802 |
0.9802 |
0.9808 |
0.9808 |
-0.0006 |
-0.06% |
| 2025-06-25 |
014450 |
富国融丰两年定期开放混合C |
0.9808 |
0.9808 |
0.9710 |
0.9710 |
0.0098 |
1.01% |
| 2025-06-24 |
014450 |
富国融丰两年定期开放混合C |
0.9710 |
0.9710 |
0.9595 |
0.9595 |
0.0115 |
1.20% |
| 2025-06-23 |
014450 |
富国融丰两年定期开放混合C |
0.9595 |
0.9595 |
0.9553 |
0.9553 |
0.0042 |
0.44% |
| 2025-06-20 |
014450 |
富国融丰两年定期开放混合C |
0.9553 |
0.9553 |
0.9560 |
0.9560 |
-0.0007 |
-0.07% |
| 2025-06-19 |
014450 |
富国融丰两年定期开放混合C |
0.9560 |
0.9560 |
0.9688 |
0.9688 |
-0.0128 |
-1.32% |
| 2025-06-18 |
014450 |
富国融丰两年定期开放混合C |
0.9688 |
0.9688 |
0.9697 |
0.9697 |
-0.0009 |
-0.09% |
| 2025-06-17 |
014450 |
富国融丰两年定期开放混合C |
0.9697 |
0.9697 |
0.9797 |
0.9797 |
-0.0100 |
-1.02% |
| 2025-06-16 |
014450 |
富国融丰两年定期开放混合C |
0.9797 |
0.9797 |
0.9833 |
0.9833 |
-0.0036 |
-0.37% |
| 2025-06-13 |
014450 |
富国融丰两年定期开放混合C |
0.9833 |
0.9833 |
0.9908 |
0.9908 |
-0.0075 |
-0.76% |
| 2025-06-12 |
014450 |
富国融丰两年定期开放混合C |
0.9908 |
0.9908 |
0.9831 |
0.9831 |
0.0077 |
0.78% |
| 2025-06-11 |
014450 |
富国融丰两年定期开放混合C |
0.9831 |
0.9831 |
0.9778 |
0.9778 |
0.0053 |
0.54% |
| 2025-06-10 |
014450 |
富国融丰两年定期开放混合C |
0.9778 |
0.9778 |
0.9735 |
0.9735 |
0.0043 |
0.44% |
| 2025-06-09 |
014450 |
富国融丰两年定期开放混合C |
0.9735 |
0.9735 |
0.9612 |
0.9612 |
0.0123 |
1.28% |
| 2025-06-06 |
014450 |
富国融丰两年定期开放混合C |
0.9612 |
0.9612 |
0.9606 |
0.9606 |
0.0006 |
0.06% |
| 2025-06-05 |
014450 |
富国融丰两年定期开放混合C |
0.9606 |
0.9606 |
0.9706 |
0.9706 |
-0.0100 |
-1.03% |
| 2025-06-04 |
014450 |
富国融丰两年定期开放混合C |
0.9706 |
0.9706 |
0.9529 |
0.9529 |
0.0177 |
1.86% |
| 2025-06-03 |
014450 |
富国融丰两年定期开放混合C |
0.9529 |
0.9529 |
0.9410 |
0.9410 |
0.0119 |
1.26% |
| 2025-05-30 |
014450 |
富国融丰两年定期开放混合C |
0.9410 |
0.9410 |
0.9417 |
0.9417 |
-0.0007 |
-0.07% |
| 2025-05-29 |
014450 |
富国融丰两年定期开放混合C |
0.9417 |
0.9417 |
0.9280 |
0.9280 |
0.0137 |
1.48% |
| 2025-05-28 |
014450 |
富国融丰两年定期开放混合C |
0.9280 |
0.9280 |
0.9347 |
0.9347 |
-0.0067 |
-0.72% |
| 2025-05-27 |
014450 |
富国融丰两年定期开放混合C |
0.9347 |
0.9347 |
0.9377 |
0.9377 |
-0.0030 |
-0.32% |
| 2025-05-26 |
014450 |
富国融丰两年定期开放混合C |
0.9377 |
0.9377 |
0.9460 |
0.9460 |
-0.0083 |
-0.88% |
| 2025-05-23 |
014450 |
富国融丰两年定期开放混合C |
0.9460 |
0.9460 |
0.9479 |
0.9479 |
-0.0019 |
-0.20% |
| 2025-05-22 |
014450 |
富国融丰两年定期开放混合C |
0.9479 |
0.9479 |
0.9441 |
0.9441 |
0.0038 |
0.40% |
| 2025-05-21 |
014450 |
富国融丰两年定期开放混合C |
0.9441 |
0.9441 |
0.9380 |
0.9380 |
0.0061 |
0.65% |
| 2025-05-20 |
014450 |
富国融丰两年定期开放混合C |
0.9380 |
0.9380 |
0.9239 |
0.9239 |
0.0141 |
1.53% |
| 2025-05-19 |
014450 |
富国融丰两年定期开放混合C |
0.9239 |
0.9239 |
0.9213 |
0.9213 |
0.0026 |
0.28% |
| 2025-05-16 |
014450 |
富国融丰两年定期开放混合C |
0.9213 |
0.9213 |
0.9155 |
0.9155 |
0.0058 |
0.63% |
| 2025-05-15 |
014450 |
富国融丰两年定期开放混合C |
0.9155 |
0.9155 |
0.9221 |
0.9221 |
-0.0066 |
-0.72% |
| 2025-05-14 |
014450 |
富国融丰两年定期开放混合C |
0.9221 |
0.9221 |
0.9091 |
0.9091 |
0.0130 |
1.43% |
| 2025-05-13 |
014450 |
富国融丰两年定期开放混合C |
0.9091 |
0.9091 |
0.9047 |
0.9047 |
0.0044 |
0.49% |
| 2025-05-12 |
014450 |
富国融丰两年定期开放混合C |
0.9047 |
0.9047 |
0.9038 |
0.9038 |
0.0009 |
0.10% |
| 2025-05-09 |
014450 |
富国融丰两年定期开放混合C |
0.9038 |
0.9038 |
0.9002 |
0.9002 |
0.0036 |
0.40% |
| 2025-05-08 |
014450 |
富国融丰两年定期开放混合C |
0.9002 |
0.9002 |
0.8988 |
0.8988 |
0.0014 |
0.16% |
| 2025-05-07 |
014450 |
富国融丰两年定期开放混合C |
0.8988 |
0.8988 |
0.9036 |
0.9036 |
-0.0048 |
-0.53% |
| 2025-05-06 |
014450 |
富国融丰两年定期开放混合C |
0.9036 |
0.9036 |
0.8949 |
0.8949 |
0.0087 |
0.97% |
| 2025-04-30 |
014450 |
富国融丰两年定期开放混合C |
0.8949 |
0.8949 |
0.8947 |
0.8947 |
0.0002 |
0.02% |
| 2025-04-29 |
014450 |
富国融丰两年定期开放混合C |
0.8947 |
0.8947 |
0.8960 |
0.8960 |
-0.0013 |
-0.15% |
| 2025-04-28 |
014450 |
富国融丰两年定期开放混合C |
0.8960 |
0.8960 |
0.9004 |
0.9004 |
-0.0044 |
-0.49% |
| 2025-04-25 |
014450 |
富国融丰两年定期开放混合C |
0.9004 |
0.9004 |
0.8991 |
0.8991 |
0.0013 |
0.14% |
| 2025-04-24 |
014450 |
富国融丰两年定期开放混合C |
0.8991 |
0.8991 |
0.8946 |
0.8946 |
0.0045 |
0.50% |
| 2025-04-23 |
014450 |
富国融丰两年定期开放混合C |
0.8946 |
0.8946 |
0.8915 |
0.8915 |
0.0031 |
0.35% |
| 2025-04-22 |
014450 |
富国融丰两年定期开放混合C |
0.8915 |
0.8915 |
0.8823 |
0.8823 |
0.0092 |
1.04% |
| 2025-04-21 |
014450 |
富国融丰两年定期开放混合C |
0.8823 |
0.8823 |
0.8702 |
0.8702 |
0.0121 |
1.39% |
| 2025-04-18 |
014450 |
富国融丰两年定期开放混合C |
0.8702 |
0.8702 |
0.8712 |
0.8712 |
-0.0010 |
-0.11% |
| 2025-04-17 |
014450 |
富国融丰两年定期开放混合C |
0.8712 |
0.8712 |
0.8705 |
0.8705 |
0.0007 |
0.08% |
| 2025-04-16 |
014450 |
富国融丰两年定期开放混合C |
0.8705 |
0.8705 |
0.8767 |
0.8767 |
-0.0062 |
-0.71% |
| 2025-04-15 |
014450 |
富国融丰两年定期开放混合C |
0.8767 |
0.8767 |
0.8768 |
0.8768 |
-0.0001 |
-0.01% |
| 2025-04-14 |
014450 |
富国融丰两年定期开放混合C |
0.8768 |
0.8768 |
0.8653 |
0.8653 |
0.0115 |
1.33% |
| 2025-04-11 |
014450 |
富国融丰两年定期开放混合C |
0.8653 |
0.8653 |
0.8504 |
0.8504 |
0.0149 |
1.75% |
| 2025-04-10 |
014450 |
富国融丰两年定期开放混合C |
0.8504 |
0.8504 |
0.8256 |
0.8256 |
0.0248 |
3.00% |
| 2025-04-09 |
014450 |
富国融丰两年定期开放混合C |
0.8256 |
0.8256 |
0.8153 |
0.8153 |
0.0103 |
1.26% |
| 2025-04-08 |
014450 |
富国融丰两年定期开放混合C |
0.8153 |
0.8153 |
0.7976 |
0.7976 |
0.0177 |
2.22% |
| 2025-04-07 |
014450 |
富国融丰两年定期开放混合C |
0.7976 |
0.7976 |
0.8830 |
0.8830 |
-0.0854 |
-9.67% |
| 2025-04-03 |
014450 |
富国融丰两年定期开放混合C |
0.8830 |
0.8830 |
0.8912 |
0.8912 |
-0.0082 |
-0.92% |
| 2025-04-02 |
014450 |
富国融丰两年定期开放混合C |
0.8912 |
0.8912 |
0.8907 |
0.8907 |
0.0005 |
0.06% |
| 2025-04-01 |
014450 |
富国融丰两年定期开放混合C |
0.8907 |
0.8907 |
0.8896 |
0.8896 |
0.0011 |
0.12% |
| 2025-03-31 |
014450 |
富国融丰两年定期开放混合C |
0.8896 |
0.8896 |
0.8976 |
0.8976 |
-0.0080 |
-0.89% |
| 2025-03-28 |
014450 |
富国融丰两年定期开放混合C |
0.8976 |
0.8976 |
0.9034 |
0.9034 |
-0.0058 |
-0.64% |
| 2025-03-27 |
014450 |
富国融丰两年定期开放混合C |
0.9034 |
0.9034 |
0.8974 |
0.8974 |
0.0060 |
0.67% |
| 2025-03-26 |
014450 |
富国融丰两年定期开放混合C |
0.8974 |
0.8974 |
0.8974 |
0.8974 |
0.0000 |
0.00% |
| 2025-03-25 |
014450 |
富国融丰两年定期开放混合C |
0.8974 |
0.8974 |
0.8977 |
0.8977 |
-0.0003 |
-0.03% |
| 2025-03-24 |
014450 |
富国融丰两年定期开放混合C |
0.8977 |
0.8977 |
0.8945 |
0.8945 |
0.0032 |
0.36% |
| 2025-03-21 |
014450 |
富国融丰两年定期开放混合C |
0.8945 |
0.8945 |
0.9101 |
0.9101 |
-0.0156 |
-1.71% |
| 2025-03-20 |
014450 |
富国融丰两年定期开放混合C |
0.9101 |
0.9101 |
0.9175 |
0.9175 |
-0.0074 |
-0.81% |
| 2025-03-19 |
014450 |
富国融丰两年定期开放混合C |
0.9175 |
0.9175 |
0.9157 |
0.9157 |
0.0018 |
0.20% |
| 2025-03-18 |
014450 |
富国融丰两年定期开放混合C |
0.9157 |
0.9157 |
0.9110 |
0.9110 |
0.0047 |
0.52% |
| 2025-03-17 |
014450 |
富国融丰两年定期开放混合C |
0.9110 |
0.9110 |
0.9140 |
0.9140 |
-0.0030 |
-0.33% |
| 2025-03-14 |
014450 |
富国融丰两年定期开放混合C |
0.9140 |
0.9140 |
0.8993 |
0.8993 |
0.0147 |
1.63% |
| 2025-03-13 |
014450 |
富国融丰两年定期开放混合C |
0.8993 |
0.8993 |
0.9045 |
0.9045 |
-0.0052 |
-0.57% |
| 2025-03-12 |
014450 |
富国融丰两年定期开放混合C |
0.9045 |
0.9045 |
0.9144 |
0.9144 |
-0.0099 |
-1.08% |
| 2025-03-11 |
014450 |
富国融丰两年定期开放混合C |
0.9144 |
0.9144 |
0.9150 |
0.9150 |
-0.0006 |
-0.07% |
| 2025-03-10 |
014450 |
富国融丰两年定期开放混合C |
0.9150 |
0.9150 |
0.9218 |
0.9218 |
-0.0068 |
-0.74% |
| 2025-03-07 |
014450 |
富国融丰两年定期开放混合C |
0.9218 |
0.9218 |
0.8879 |
0.8879 |
0.0339 |
0.00% |
| 2025-02-28 |
014450 |
富国融丰两年定期开放混合C |
0.8879 |
0.8879 |
0.9028 |
0.9028 |
-0.0149 |
0.00% |
| 2025-02-21 |
014450 |
富国融丰两年定期开放混合C |
0.9028 |
0.9028 |
0.8881 |
0.8881 |
0.0147 |
0.00% |
| 2025-02-14 |
014450 |
富国融丰两年定期开放混合C |
0.8881 |
0.8881 |
0.8893 |
0.8893 |
-0.0012 |
0.00% |
| 2025-02-07 |
014450 |
富国融丰两年定期开放混合C |
0.8893 |
0.8893 |
0.8720 |
0.8720 |
0.0173 |
0.00% |
| 2025-01-27 |
014450 |
富国融丰两年定期开放混合C |
0.8720 |
0.8720 |
0.8726 |
0.8726 |
-0.0006 |
-0.07% |
| 2025-01-24 |
014450 |
富国融丰两年定期开放混合C |
0.8726 |
0.8726 |
0.8621 |
0.8621 |
0.0105 |
0.00% |
| 2025-01-17 |
014450 |
富国融丰两年定期开放混合C |
0.8621 |
0.8621 |
0.8280 |
0.8280 |
0.0341 |
0.00% |
| 2025-01-10 |
014450 |
富国融丰两年定期开放混合C |
0.8280 |
0.8280 |
0.8276 |
0.8276 |
0.0004 |
0.00% |
| 2025-01-03 |
014450 |
富国融丰两年定期开放混合C |
0.8276 |
0.8276 |
0.8551 |
0.8551 |
-0.0275 |
-3.22% |
| 2024-12-31 |
014450 |
富国融丰两年定期开放混合C |
0.8551 |
0.8551 |
0.8609 |
0.8609 |
-0.0058 |
-0.67% |
| 2024-12-20 |
014450 |
富国融丰两年定期开放混合C |
0.8557 |
0.8557 |
0.8626 |
0.8626 |
-0.0069 |
-0.80% |
