富国融甄混合A基金净值查询(016588)
今天最新净值
0.8007
0.0064 0.8100%
2024-04-26
盘中实时估值(仅供参考)
0.8001
0.0058 0.7271%
- 累计净值：0.8007
- 成立日期：2022-09-27
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：富国基金
- 基金经理：侯梧
近一季,富国融甄混合A(016588)基金累计收益率-0.55%
| 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 |
| 2024-04-26 |
016588 |
富国融甄混合A |
0.8007 |
0.8007 |
0.7943 |
0.7943 |
0.0064 |
0.81% |
| 2024-04-25 |
016588 |
富国融甄混合A |
0.7943 |
0.7943 |
0.7969 |
0.7969 |
-0.0026 |
-0.33% |
| 2024-04-24 |
016588 |
富国融甄混合A |
0.7969 |
0.7969 |
0.7900 |
0.7900 |
0.0069 |
0.87% |
| 2024-04-23 |
016588 |
富国融甄混合A |
0.7900 |
0.7900 |
0.8011 |
0.8011 |
-0.0111 |
-1.39% |
| 2024-04-22 |
016588 |
富国融甄混合A |
0.8011 |
0.8011 |
0.8055 |
0.8055 |
-0.0044 |
-0.55% |
| 2024-04-19 |
016588 |
富国融甄混合A |
0.8055 |
0.8055 |
0.8023 |
0.8023 |
0.0032 |
0.40% |
| 2024-04-18 |
016588 |
富国融甄混合A |
0.8023 |
0.8023 |
0.8025 |
0.8025 |
-0.0002 |
-0.02% |
| 2024-04-17 |
016588 |
富国融甄混合A |
0.8025 |
0.8025 |
0.7940 |
0.7940 |
0.0085 |
1.07% |
| 2024-04-16 |
016588 |
富国融甄混合A |
0.7940 |
0.7940 |
0.8058 |
0.8058 |
-0.0118 |
-1.46% |
| 2024-04-15 |
016588 |
富国融甄混合A |
0.8058 |
0.8058 |
0.7952 |
0.7952 |
0.0106 |
1.33% |
|
|
| 2024-04-12 |
016588 |
富国融甄混合A |
0.7952 |
0.7952 |
0.7921 |
0.7921 |
0.0031 |
0.39% |
| 2024-04-11 |
016588 |
富国融甄混合A |
0.7921 |
0.7921 |
0.7862 |
0.7862 |
0.0059 |
0.75% |
| 2024-04-10 |
016588 |
富国融甄混合A |
0.7862 |
0.7862 |
0.7867 |
0.7867 |
-0.0005 |
-0.06% |
| 2024-04-09 |
016588 |
富国融甄混合A |
0.7867 |
0.7867 |
0.7900 |
0.7900 |
-0.0033 |
-0.42% |
| 2024-04-08 |
016588 |
富国融甄混合A |
0.7900 |
0.7900 |
0.7930 |
0.7930 |
-0.0030 |
-0.38% |
| 2024-04-03 |
016588 |
富国融甄混合A |
0.7930 |
0.7930 |
0.7907 |
0.7907 |
0.0023 |
0.29% |
| 2024-04-02 |
016588 |
富国融甄混合A |
0.7907 |
0.7907 |
0.7944 |
0.7944 |
-0.0037 |
-0.47% |
| 2024-04-01 |
016588 |
富国融甄混合A |
0.7944 |
0.7944 |
0.7913 |
0.7913 |
0.0031 |
0.39% |
| 2024-03-29 |
016588 |
富国融甄混合A |
0.7913 |
0.7913 |
0.7793 |
0.7793 |
0.0120 |
1.54% |
| 2024-03-28 |
016588 |
富国融甄混合A |
0.7793 |
0.7793 |
0.7758 |
0.7758 |
0.0035 |
0.45% |
| 2024-03-27 |
016588 |
富国融甄混合A |
0.7758 |
0.7758 |
0.7816 |
0.7816 |
-0.0058 |
-0.74% |
| 2024-03-26 |
016588 |
富国融甄混合A |
0.7816 |
0.7816 |
0.7812 |
0.7812 |
0.0004 |
0.05% |
| 2024-03-25 |
016588 |
富国融甄混合A |
0.7812 |
0.7812 |
0.7859 |
0.7859 |
-0.0047 |
-0.60% |
| 2024-03-22 |
016588 |
富国融甄混合A |
0.7859 |
0.7859 |
0.7888 |
0.7888 |
-0.0029 |
-0.37% |
| 2024-03-21 |
016588 |
富国融甄混合A |
0.7888 |
0.7888 |
0.7923 |
0.7923 |
-0.0035 |
-0.44% |
|
|
| 2024-03-20 |
016588 |
富国融甄混合A |
0.7923 |
0.7923 |
0.7887 |
0.7887 |
0.0036 |
0.46% |
| 2024-03-19 |
016588 |
富国融甄混合A |
0.7887 |
0.7887 |
0.7957 |
0.7957 |
-0.0070 |
-0.88% |
| 2024-03-18 |
016588 |
富国融甄混合A |
0.7957 |
0.7957 |
0.7924 |
0.7924 |
0.0033 |
0.42% |
| 2024-03-15 |
016588 |
富国融甄混合A |
0.7924 |
0.7924 |
0.7889 |
0.7889 |
0.0035 |
0.44% |
| 2024-03-14 |
016588 |
富国融甄混合A |
0.7889 |
0.7889 |
0.7870 |
0.7870 |
0.0019 |
0.24% |
| 2024-03-13 |
016588 |
富国融甄混合A |
0.7870 |
0.7870 |
0.7855 |
0.7855 |
0.0015 |
0.19% |
| 2024-03-12 |
016588 |
富国融甄混合A |
0.7855 |
0.7855 |
0.7859 |
0.7859 |
-0.0004 |
-0.05% |
| 2024-03-11 |
016588 |
富国融甄混合A |
0.7859 |
0.7859 |
0.7823 |
0.7823 |
0.0036 |
0.46% |
| 2024-03-08 |
016588 |
富国融甄混合A |
0.7823 |
0.7823 |
0.7797 |
0.7797 |
0.0026 |
0.33% |
| 2024-03-07 |
016588 |
富国融甄混合A |
0.7797 |
0.7797 |
0.7829 |
0.7829 |
-0.0032 |
-0.41% |
| 2024-03-06 |
016588 |
富国融甄混合A |
0.7829 |
0.7829 |
0.7873 |
0.7873 |
-0.0044 |
-0.56% |
| 2024-03-05 |
016588 |
富国融甄混合A |
0.7873 |
0.7873 |
0.7872 |
0.7872 |
0.0001 |
0.01% |
| 2024-03-04 |
016588 |
富国融甄混合A |
0.7872 |
0.7872 |
0.7800 |
0.7800 |
0.0072 |
0.92% |
| 2024-03-01 |
016588 |
富国融甄混合A |
0.7800 |
0.7800 |
0.7799 |
0.7799 |
0.0001 |
0.01% |
| 2024-02-29 |
016588 |
富国融甄混合A |
0.7799 |
0.7799 |
0.7652 |
0.7652 |
0.0147 |
1.92% |
| 2024-02-28 |
016588 |
富国融甄混合A |
0.7652 |
0.7652 |
0.7786 |
0.7786 |
-0.0134 |
-1.72% |
| 2024-02-27 |
016588 |
富国融甄混合A |
0.7786 |
0.7786 |
0.7690 |
0.7690 |
0.0096 |
1.25% |
| 2024-02-26 |
016588 |
富国融甄混合A |
0.7690 |
0.7690 |
0.7700 |
0.7700 |
-0.0010 |
-0.13% |
| 2024-02-23 |
016588 |
富国融甄混合A |
0.7700 |
0.7700 |
0.7703 |
0.7703 |
-0.0003 |
-0.04% |
| 2024-02-22 |
016588 |
富国融甄混合A |
0.7703 |
0.7703 |
0.7656 |
0.7656 |
0.0047 |
0.61% |
| 2024-02-21 |
016588 |
富国融甄混合A |
0.7656 |
0.7656 |
0.7642 |
0.7642 |
0.0014 |
0.18% |
| 2024-02-20 |
016588 |
富国融甄混合A |
0.7642 |
0.7642 |
0.7629 |
0.7629 |
0.0013 |
0.17% |
| 2024-02-19 |
016588 |
富国融甄混合A |
0.7629 |
0.7629 |
0.7628 |
0.7628 |
0.0001 |
0.01% |
| 2024-02-08 |
016588 |
富国融甄混合A |
0.7628 |
0.7628 |
0.7556 |
0.7556 |
0.0072 |
0.95% |
| 2024-02-07 |
016588 |
富国融甄混合A |
0.7556 |
0.7556 |
0.7410 |
0.7410 |
0.0146 |
1.97% |
| 2024-02-06 |
016588 |
富国融甄混合A |
0.7410 |
0.7410 |
0.7136 |
0.7136 |
0.0274 |
3.84% |
| 2024-02-05 |
016588 |
富国融甄混合A |
0.7136 |
0.7136 |
0.7163 |
0.7163 |
-0.0027 |
-0.38% |
| 2024-02-02 |
016588 |
富国融甄混合A |
0.7163 |
0.7163 |
0.7246 |
0.7246 |
-0.0083 |
-1.15% |
| 2024-02-01 |
016588 |
富国融甄混合A |
0.7246 |
0.7246 |
0.7256 |
0.7256 |
-0.0010 |
-0.14% |
| 2024-01-31 |
016588 |
富国融甄混合A |
0.7256 |
0.7256 |
0.7344 |
0.7344 |
-0.0088 |
-1.20% |
| 2024-01-30 |
016588 |
富国融甄混合A |
0.7344 |
0.7344 |
0.7486 |
0.7486 |
-0.0142 |
-1.90% |
| 2024-01-29 |
016588 |
富国融甄混合A |
0.7486 |
0.7486 |
0.7530 |
0.7530 |
-0.0044 |
-0.58% |
