金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 中邮信息产业灵活配置混合 海富通股票混合 诺安成长混合 易方达科讯混合 富国中证新能源汽车指数(LOF)A 工银核心价值混合A 华商优势行业混合 中邮核心成长混合 融通深证100指数A 中欧医疗健康混合A 汇添富均衡增长混合 汇添富数字生活六个月持有混合
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

富国融甄混合A基金净值查询(016588)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9564 0.0074 0.78% 2025-12-19
盘中实时估值(仅供参考) 0.9528 0.0038 0.4004%
  • 累计净值：0.9564
  • 成立日期：2022-09-27
  • 基金类型：
  • 成立份额：
  • 最近份额：3.7294亿
  • 最近资产：
  • 基金公司：富国基金
  • 基金经理：侯梧
近一年富国融甄混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,富国融甄混合A(016588)基金累计收益率26.37%
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
2025-12-19 016588 富国融甄混合A 0.9564 0.9564 0.9490 0.9490 0.0074 0.78%
2025-12-18 016588 富国融甄混合A 0.9490 0.9490 0.9660 0.9660 -0.0170 -1.76%
2025-12-17 016588 富国融甄混合A 0.9660 0.9660 0.9422 0.9422 0.0238 2.53%
2025-12-16 016588 富国融甄混合A 0.9422 0.9422 0.9618 0.9618 -0.0196 -2.04%
2025-12-15 016588 富国融甄混合A 0.9618 0.9618 0.9803 0.9803 -0.0185 -1.89%
2025-12-12 016588 富国融甄混合A 0.9803 0.9803 0.9647 0.9647 0.0156 1.62%
2025-12-11 016588 富国融甄混合A 0.9647 0.9647 0.9788 0.9788 -0.0141 -1.44%
2025-12-10 016588 富国融甄混合A 0.9788 0.9788 0.9765 0.9765 0.0023 0.24%
2025-12-09 016588 富国融甄混合A 0.9765 0.9765 0.9751 0.9751 0.0014 0.14%
2025-12-08 016588 富国融甄混合A 0.9751 0.9751 0.9635 0.9635 0.0116 1.20%
2025-12-05 016588 富国融甄混合A 0.9635 0.9635 0.9488 0.9488 0.0147 1.55%
2025-12-04 016588 富国融甄混合A 0.9488 0.9488 0.9407 0.9407 0.0081 0.86%
2025-12-03 016588 富国融甄混合A 0.9407 0.9407 0.9402 0.9402 0.0005 0.05%
2025-12-02 016588 富国融甄混合A 0.9402 0.9402 0.9503 0.9503 -0.0101 -1.06%
2025-12-01 016588 富国融甄混合A 0.9503 0.9503 0.9420 0.9420 0.0083 0.88%
2025-11-28 016588 富国融甄混合A 0.9420 0.9420 0.9311 0.9311 0.0109 1.17%
2025-11-27 016588 富国融甄混合A 0.9311 0.9311 0.9374 0.9374 -0.0063 -0.67%
2025-11-26 016588 富国融甄混合A 0.9374 0.9374 0.9310 0.9310 0.0064 0.69%
2025-11-25 016588 富国融甄混合A 0.9310 0.9310 0.9160 0.9160 0.0150 1.64%
2025-11-24 016588 富国融甄混合A 0.9160 0.9160 0.9170 0.9170 -0.0010 -0.11%
2025-11-21 016588 富国融甄混合A 0.9170 0.9170 0.9566 0.9566 -0.0396 -4.14%
2025-11-20 016588 富国融甄混合A 0.9566 0.9566 0.9565 0.9565 0.0001 0.01%
2025-11-19 016588 富国融甄混合A 0.9565 0.9565 0.9509 0.9509 0.0056 0.59%
2025-11-18 016588 富国融甄混合A 0.9509 0.9509 0.9618 0.9618 -0.0109 -1.13%
2025-11-17 016588 富国融甄混合A 0.9618 0.9618 0.9594 0.9594 0.0024 0.25%
2025-11-14 016588 富国融甄混合A 0.9594 0.9594 0.9817 0.9817 -0.0223 -2.27%
2025-11-13 016588 富国融甄混合A 0.9817 0.9817 0.9613 0.9613 0.0204 2.12%
2025-11-12 016588 富国融甄混合A 0.9613 0.9613 0.9611 0.9611 0.0002 0.02%
2025-11-11 016588 富国融甄混合A 0.9611 0.9611 0.9769 0.9769 -0.0158 -1.62%
2025-11-10 016588 富国融甄混合A 0.9769 0.9769 0.9856 0.9856 -0.0087 -0.88%
2025-11-07 016588 富国融甄混合A 0.9856 0.9856 0.9971 0.9971 -0.0115 -1.15%
2025-11-06 016588 富国融甄混合A 0.9971 0.9971 0.9674 0.9674 0.0297 3.07%
2025-11-05 016588 富国融甄混合A 0.9674 0.9674 0.9605 0.9605 0.0069 0.72%
2025-11-04 016588 富国融甄混合A 0.9605 0.9605 0.9801 0.9801 -0.0196 -2.00%
2025-11-03 016588 富国融甄混合A 0.9801 0.9801 0.9794 0.9794 0.0007 0.07%
2025-10-31 016588 富国融甄混合A 0.9794 0.9794 0.9894 0.9894 -0.0100 -1.01%
2025-10-30 016588 富国融甄混合A 0.9894 0.9894 1.0070 1.0070 -0.0176 -1.75%
2025-10-29 016588 富国融甄混合A 1.0070 1.0070 0.9944 0.9944 0.0126 1.27%
2025-10-28 016588 富国融甄混合A 0.9944 0.9944 0.9989 0.9989 -0.0045 -0.45%
2025-10-27 016588 富国融甄混合A 0.9989 0.9989 0.9810 0.9810 0.0179 1.82%
2025-10-24 016588 富国融甄混合A 0.9810 0.9810 0.9512 0.9512 0.0298 3.13%
2025-10-23 016588 富国融甄混合A 0.9512 0.9512 0.9648 0.9648 -0.0136 -1.41%
2025-10-22 016588 富国融甄混合A 0.9648 0.9648 0.9705 0.9705 -0.0057 -0.59%
2025-10-21 016588 富国融甄混合A 0.9705 0.9705 0.9428 0.9428 0.0277 2.94%
2025-10-20 016588 富国融甄混合A 0.9428 0.9428 0.9298 0.9298 0.0130 1.40%
2025-10-17 016588 富国融甄混合A 0.9298 0.9298 0.9591 0.9591 -0.0293 -3.05%
2025-10-16 016588 富国融甄混合A 0.9591 0.9591 0.9597 0.9597 -0.0006 -0.06%
2025-10-15 016588 富国融甄混合A 0.9597 0.9597 0.9306 0.9306 0.0291 3.13%
2025-10-14 016588 富国融甄混合A 0.9306 0.9306 0.9772 0.9772 -0.0466 -4.77%
2025-10-13 016588 富国融甄混合A 0.9772 0.9772 0.9821 0.9821 -0.0049 -0.50%
2025-10-10 016588 富国融甄混合A 0.9821 0.9821 1.0177 1.0177 -0.0356 -3.50%
2025-10-09 016588 富国融甄混合A 1.0177 1.0177 1.0008 1.0008 0.0169 1.69%
2025-09-30 016588 富国融甄混合A 1.0008 1.0008 0.9941 0.9941 0.0067 0.67%
2025-09-29 016588 富国融甄混合A 0.9941 0.9941 0.9702 0.9702 0.0239 2.46%
2025-09-26 016588 富国融甄混合A 0.9702 0.9702 0.9994 0.9994 -0.0292 -2.92%
2025-09-25 016588 富国融甄混合A 0.9994 0.9994 0.9851 0.9851 0.0143 1.45%
2025-09-24 016588 富国融甄混合A 0.9851 0.9851 0.9815 0.9815 0.0036 0.37%
2025-09-23 016588 富国融甄混合A 0.9815 0.9815 0.9874 0.9874 -0.0059 -0.60%
2025-09-22 016588 富国融甄混合A 0.9874 0.9874 0.9674 0.9674 0.0200 2.07%
2025-09-19 016588 富国融甄混合A 0.9674 0.9674 0.9761 0.9761 -0.0087 -0.89%
2025-09-18 016588 富国融甄混合A 0.9761 0.9761 0.9808 0.9808 -0.0047 -0.48%
2025-09-17 016588 富国融甄混合A 0.9808 0.9808 0.9729 0.9729 0.0079 0.81%
2025-09-16 016588 富国融甄混合A 0.9729 0.9729 0.9714 0.9714 0.0015 0.15%
2025-09-15 016588 富国融甄混合A 0.9714 0.9714 0.9774 0.9774 -0.0060 -0.61%
2025-09-12 016588 富国融甄混合A 0.9774 0.9774 0.9773 0.9773 0.0001 0.01%
2025-09-11 016588 富国融甄混合A 0.9773 0.9773 0.9392 0.9392 0.0381 4.06%
2025-09-10 016588 富国融甄混合A 0.9392 0.9392 0.9317 0.9317 0.0075 0.80%
2025-09-09 016588 富国融甄混合A 0.9317 0.9317 0.9438 0.9438 -0.0121 -1.28%
2025-09-08 016588 富国融甄混合A 0.9438 0.9438 0.9587 0.9587 -0.0149 -1.55%
2025-09-05 016588 富国融甄混合A 0.9587 0.9587 0.9180 0.9180 0.0407 4.43%
2025-09-04 016588 富国融甄混合A 0.9180 0.9180 0.9745 0.9745 -0.0565 -5.80%
2025-09-03 016588 富国融甄混合A 0.9745 0.9745 0.9712 0.9712 0.0033 0.34%
2025-09-02 016588 富国融甄混合A 0.9712 0.9712 1.0038 1.0038 -0.0326 -3.25%
2025-09-01 016588 富国融甄混合A 1.0038 1.0038 0.9735 0.9735 0.0303 3.11%
2025-08-29 016588 富国融甄混合A 0.9735 0.9735 0.9593 0.9593 0.0142 1.48%
2025-08-28 016588 富国融甄混合A 0.9593 0.9593 0.9237 0.9237 0.0356 3.85%
2025-08-27 016588 富国融甄混合A 0.9237 0.9237 0.9375 0.9375 -0.0138 -1.47%
2025-08-26 016588 富国融甄混合A 0.9375 0.9375 0.9434 0.9434 -0.0059 -0.63%
2025-08-25 016588 富国融甄混合A 0.9434 0.9434 0.9121 0.9121 0.0313 3.43%
2025-08-22 016588 富国融甄混合A 0.9121 0.9121 0.8892 0.8892 0.0229 2.58%
2025-08-21 016588 富国融甄混合A 0.8892 0.8892 0.8888 0.8888 0.0004 0.05%
2025-08-20 016588 富国融甄混合A 0.8888 0.8888 0.8811 0.8811 0.0077 0.87%
2025-08-19 016588 富国融甄混合A 0.8811 0.8811 0.8856 0.8856 -0.0045 -0.51%
2025-08-18 016588 富国融甄混合A 0.8856 0.8856 0.8818 0.8818 0.0038 0.43%
2025-08-15 016588 富国融甄混合A 0.8818 0.8818 0.8762 0.8762 0.0056 0.64%
2025-08-14 016588 富国融甄混合A 0.8762 0.8762 0.8861 0.8861 -0.0099 -1.12%
2025-08-13 016588 富国融甄混合A 0.8861 0.8861 0.8629 0.8629 0.0232 2.69%
2025-08-12 016588 富国融甄混合A 0.8629 0.8629 0.8587 0.8587 0.0042 0.49%
2025-08-11 016588 富国融甄混合A 0.8587 0.8587 0.8507 0.8507 0.0080 0.94%
2025-08-08 016588 富国融甄混合A 0.8507 0.8507 0.8543 0.8543 -0.0036 -0.42%
2025-08-07 016588 富国融甄混合A 0.8543 0.8543 0.8594 0.8594 -0.0051 -0.59%
2025-08-06 016588 富国融甄混合A 0.8594 0.8594 0.8529 0.8529 0.0065 0.76%
2025-08-05 016588 富国融甄混合A 0.8529 0.8529 0.8546 0.8546 -0.0017 -0.20%
2025-08-04 016588 富国融甄混合A 0.8546 0.8546 0.8530 0.8530 0.0016 0.19%
2025-08-01 016588 富国融甄混合A 0.8530 0.8530 0.8590 0.8590 -0.0060 -0.70%
2025-07-31 016588 富国融甄混合A 0.8590 0.8590 0.8608 0.8608 -0.0018 -0.21%
2025-07-30 016588 富国融甄混合A 0.8608 0.8608 0.8673 0.8673 -0.0065 -0.75%
2025-07-29 016588 富国融甄混合A 0.8673 0.8673 0.8566 0.8566 0.0107 1.25%
2025-07-28 016588 富国融甄混合A 0.8566 0.8566 0.8388 0.8388 0.0178 2.12%
2025-07-25 016588 富国融甄混合A 0.8388 0.8388 0.8423 0.8423 -0.0035 -0.42%
2025-07-24 016588 富国融甄混合A 0.8423 0.8423 0.8428 0.8428 -0.0005 -0.06%
2025-07-23 016588 富国融甄混合A 0.8428 0.8428 0.8443 0.8443 -0.0015 -0.18%
2025-07-22 016588 富国融甄混合A 0.8443 0.8443 0.8463 0.8463 -0.0020 -0.24%
2025-07-21 016588 富国融甄混合A 0.8463 0.8463 0.8404 0.8404 0.0059 0.70%
2025-07-18 016588 富国融甄混合A 0.8404 0.8404 0.8373 0.8373 0.0031 0.37%
2025-07-17 016588 富国融甄混合A 0.8373 0.8373 0.8193 0.8193 0.0180 2.20%
2025-07-16 016588 富国融甄混合A 0.8193 0.8193 0.8206 0.8206 -0.0013 -0.16%
2025-07-15 016588 富国融甄混合A 0.8206 0.8206 0.8116 0.8116 0.0090 1.11%
2025-07-14 016588 富国融甄混合A 0.8116 0.8116 0.8052 0.8052 0.0064 0.79%
2025-07-11 016588 富国融甄混合A 0.8052 0.8052 0.8074 0.8074 -0.0022 -0.27%
2025-07-10 016588 富国融甄混合A 0.8074 0.8074 0.8071 0.8071 0.0003 0.04%
2025-07-09 016588 富国融甄混合A 0.8071 0.8071 0.8063 0.8063 0.0008 0.10%
2025-07-08 016588 富国融甄混合A 0.8063 0.8063 0.8089 0.8089 -0.0026 -0.32%
2025-07-07 016588 富国融甄混合A 0.8089 0.8089 0.8172 0.8172 -0.0083 -1.02%
2025-07-04 016588 富国融甄混合A 0.8172 0.8172 0.8136 0.8136 0.0036 0.44%
2025-07-03 016588 富国融甄混合A 0.8136 0.8136 0.8042 0.8042 0.0094 1.17%
2025-07-02 016588 富国融甄混合A 0.8042 0.8042 0.8198 0.8198 -0.0156 -1.90%
2025-07-01 016588 富国融甄混合A 0.8198 0.8198 0.7981 0.7981 0.0217 2.72%
2025-06-30 016588 富国融甄混合A 0.7981 0.7981 0.7913 0.7913 0.0068 0.86%
2025-06-27 016588 富国融甄混合A 0.7913 0.7913 0.7924 0.7924 -0.0011 -0.14%
2025-06-26 016588 富国融甄混合A 0.7924 0.7924 0.8000 0.8000 -0.0076 -0.95%
2025-06-25 016588 富国融甄混合A 0.8000 0.8000 0.8010 0.8010 -0.0010 -0.12%
2025-06-24 016588 富国融甄混合A 0.8010 0.8010 0.7938 0.7938 0.0072 0.91%
2025-06-23 016588 富国融甄混合A 0.7938 0.7938 0.7867 0.7867 0.0071 0.90%
2025-06-20 016588 富国融甄混合A 0.7867 0.7867 0.7907 0.7907 -0.0040 -0.51%
2025-06-19 016588 富国融甄混合A 0.7907 0.7907 0.8029 0.8029 -0.0122 -1.52%
2025-06-18 016588 富国融甄混合A 0.8029 0.8029 0.8036 0.8036 -0.0007 -0.09%
2025-06-17 016588 富国融甄混合A 0.8036 0.8036 0.8246 0.8246 -0.0210 -2.55%
2025-06-16 016588 富国融甄混合A 0.8246 0.8246 0.8276 0.8276 -0.0030 -0.36%
2025-06-13 016588 富国融甄混合A 0.8276 0.8276 0.8420 0.8420 -0.0144 -1.71%
2025-06-12 016588 富国融甄混合A 0.8420 0.8420 0.8310 0.8310 0.0110 1.32%
2025-06-11 016588 富国融甄混合A 0.8310 0.8310 0.8333 0.8333 -0.0023 -0.28%
2025-06-10 016588 富国融甄混合A 0.8333 0.8333 0.8259 0.8259 0.0074 0.90%
2025-06-09 016588 富国融甄混合A 0.8259 0.8259 0.8148 0.8148 0.0111 1.36%
2025-06-06 016588 富国融甄混合A 0.8148 0.8148 0.8184 0.8184 -0.0036 -0.44%
2025-06-05 016588 富国融甄混合A 0.8184 0.8184 0.8326 0.8326 -0.0142 -1.71%
2025-06-04 016588 富国融甄混合A 0.8326 0.8326 0.8220 0.8220 0.0106 1.29%
2025-06-03 016588 富国融甄混合A 0.8220 0.8220 0.8017 0.8017 0.0203 2.53%
2025-05-30 016588 富国融甄混合A 0.8017 0.8017 0.7988 0.7988 0.0029 0.36%
2025-05-29 016588 富国融甄混合A 0.7988 0.7988 0.7913 0.7913 0.0075 0.95%
2025-05-28 016588 富国融甄混合A 0.7913 0.7913 0.7901 0.7901 0.0012 0.15%
2025-05-27 016588 富国融甄混合A 0.7901 0.7901 0.7896 0.7896 0.0005 0.06%
2025-05-26 016588 富国融甄混合A 0.7896 0.7896 0.7926 0.7926 -0.0030 -0.38%
2025-05-23 016588 富国融甄混合A 0.7926 0.7926 0.7995 0.7995 -0.0069 -0.86%
2025-05-22 016588 富国融甄混合A 0.7995 0.7995 0.7996 0.7996 -0.0001 -0.01%
2025-05-21 016588 富国融甄混合A 0.7996 0.7996 0.7994 0.7994 0.0002 0.03%
2025-05-20 016588 富国融甄混合A 0.7994 0.7994 0.7884 0.7884 0.0110 1.40%
2025-05-19 016588 富国融甄混合A 0.7884 0.7884 0.7857 0.7857 0.0027 0.34%
2025-05-16 016588 富国融甄混合A 0.7857 0.7857 0.7859 0.7859 -0.0002 -0.03%
2025-05-15 016588 富国融甄混合A 0.7859 0.7859 0.7833 0.7833 0.0026 0.33%
2025-05-14 016588 富国融甄混合A 0.7833 0.7833 0.7849 0.7849 -0.0016 -0.20%
2025-05-13 016588 富国融甄混合A 0.7849 0.7849 0.7810 0.7810 0.0039 0.50%
2025-05-12 016588 富国融甄混合A 0.7810 0.7810 0.7841 0.7841 -0.0031 -0.40%
2025-05-09 016588 富国融甄混合A 0.7841 0.7841 0.7808 0.7808 0.0033 0.42%
2025-05-08 016588 富国融甄混合A 0.7808 0.7808 0.7864 0.7864 -0.0056 -0.71%
2025-05-07 016588 富国融甄混合A 0.7864 0.7864 0.7930 0.7930 -0.0066 -0.83%
2025-05-06 016588 富国融甄混合A 0.7930 0.7930 0.7942 0.7942 -0.0012 -0.15%
2025-04-30 016588 富国融甄混合A 0.7942 0.7942 0.7948 0.7948 -0.0006 -0.08%
2025-04-29 016588 富国融甄混合A 0.7948 0.7948 0.7854 0.7854 0.0094 1.20%
2025-04-28 016588 富国融甄混合A 0.7854 0.7854 0.7851 0.7851 0.0003 0.04%
2025-04-25 016588 富国融甄混合A 0.7851 0.7851 0.7884 0.7884 -0.0033 -0.42%
2025-04-24 016588 富国融甄混合A 0.7884 0.7884 0.7778 0.7778 0.0106 1.36%
2025-04-23 016588 富国融甄混合A 0.7778 0.7778 0.7810 0.7810 -0.0032 -0.41%
2025-04-22 016588 富国融甄混合A 0.7810 0.7810 0.7779 0.7779 0.0031 0.40%
2025-04-21 016588 富国融甄混合A 0.7779 0.7779 0.7608 0.7608 0.0171 2.25%
2025-04-18 016588 富国融甄混合A 0.7608 0.7608 0.7683 0.7683 -0.0075 -0.98%
2025-04-17 016588 富国融甄混合A 0.7683 0.7683 0.7653 0.7653 0.0030 0.39%
2025-04-16 016588 富国融甄混合A 0.7653 0.7653 0.7694 0.7694 -0.0041 -0.53%
2025-04-15 016588 富国融甄混合A 0.7694 0.7694 0.7717 0.7717 -0.0023 -0.30%
2025-04-14 016588 富国融甄混合A 0.7717 0.7717 0.7627 0.7627 0.0090 1.18%
2025-04-11 016588 富国融甄混合A 0.7627 0.7627 0.7513 0.7513 0.0114 1.52%
2025-04-10 016588 富国融甄混合A 0.7513 0.7513 0.7331 0.7331 0.0182 2.48%
2025-04-09 016588 富国融甄混合A 0.7331 0.7331 0.7288 0.7288 0.0043 0.59%
2025-04-08 016588 富国融甄混合A 0.7288 0.7288 0.7214 0.7214 0.0074 1.03%
2025-04-07 016588 富国融甄混合A 0.7214 0.7214 0.7762 0.7762 -0.0548 -7.06%
2025-04-03 016588 富国融甄混合A 0.7762 0.7762 0.7782 0.7782 -0.0020 -0.26%
2025-04-02 016588 富国融甄混合A 0.7782 0.7782 0.7793 0.7793 -0.0011 -0.14%
2025-04-01 016588 富国融甄混合A 0.7793 0.7793 0.7717 0.7717 0.0076 0.98%
2025-03-31 016588 富国融甄混合A 0.7717 0.7717 0.7776 0.7776 -0.0059 -0.76%
2025-03-28 016588 富国融甄混合A 0.7776 0.7776 0.7794 0.7794 -0.0018 -0.23%
2025-03-27 016588 富国融甄混合A 0.7794 0.7794 0.7735 0.7735 0.0059 0.76%
2025-03-26 016588 富国融甄混合A 0.7735 0.7735 0.7730 0.7730 0.0005 0.06%
2025-03-25 016588 富国融甄混合A 0.7730 0.7730 0.7821 0.7821 -0.0091 -1.16%
2025-03-24 016588 富国融甄混合A 0.7821 0.7821 0.7806 0.7806 0.0015 0.19%
2025-03-21 016588 富国融甄混合A 0.7806 0.7806 0.7973 0.7973 -0.0167 -2.09%
2025-03-20 016588 富国融甄混合A 0.7973 0.7973 0.8008 0.8008 -0.0035 -0.44%
2025-03-19 016588 富国融甄混合A 0.8008 0.8008 0.8003 0.8003 0.0005 0.06%
2025-03-18 016588 富国融甄混合A 0.8003 0.8003 0.7992 0.7992 0.0011 0.14%
2025-03-17 016588 富国融甄混合A 0.7992 0.7992 0.8023 0.8023 -0.0031 -0.39%
2025-03-14 016588 富国融甄混合A 0.8023 0.8023 0.7855 0.7855 0.0168 2.14%
2025-03-13 016588 富国融甄混合A 0.7855 0.7855 0.8002 0.8002 -0.0147 -1.84%
2025-03-12 016588 富国融甄混合A 0.8002 0.8002 0.8009 0.8009 -0.0007 -0.09%
2025-03-11 016588 富国融甄混合A 0.8009 0.8009 0.8017 0.8017 -0.0008 -0.10%
2025-03-10 016588 富国融甄混合A 0.8017 0.8017 0.8022 0.8022 -0.0005 -0.06%
2025-03-07 016588 富国融甄混合A 0.8022 0.8022 0.7956 0.7956 0.0066 0.83%
2025-03-06 016588 富国融甄混合A 0.7956 0.7956 0.7866 0.7866 0.0090 1.14%
2025-03-05 016588 富国融甄混合A 0.7866 0.7866 0.7791 0.7791 0.0075 0.96%
2025-03-04 016588 富国融甄混合A 0.7791 0.7791 0.7691 0.7691 0.0100 1.30%
2025-03-03 016588 富国融甄混合A 0.7691 0.7691 0.7603 0.7603 0.0088 1.16%
2025-02-28 016588 富国融甄混合A 0.7603 0.7603 0.7844 0.7844 -0.0241 -3.07%
2025-02-27 016588 富国融甄混合A 0.7844 0.7844 0.7823 0.7823 0.0021 0.27%
2025-02-26 016588 富国融甄混合A 0.7823 0.7823 0.7744 0.7744 0.0079 1.02%
2025-02-25 016588 富国融甄混合A 0.7744 0.7744 0.7774 0.7774 -0.0030 -0.39%
2025-02-24 016588 富国融甄混合A 0.7774 0.7774 0.7775 0.7775 -0.0001 -0.01%
2025-02-21 016588 富国融甄混合A 0.7775 0.7775 0.7666 0.7666 0.0109 1.42%
2025-02-20 016588 富国融甄混合A 0.7666 0.7666 0.7609 0.7609 0.0057 0.75%
2025-02-19 016588 富国融甄混合A 0.7609 0.7609 0.7448 0.7448 0.0161 2.16%
2025-02-18 016588 富国融甄混合A 0.7448 0.7448 0.7559 0.7559 -0.0111 -1.47%
2025-02-17 016588 富国融甄混合A 0.7559 0.7559 0.7566 0.7566 -0.0007 -0.09%
2025-02-14 016588 富国融甄混合A 0.7566 0.7566 0.7511 0.7511 0.0055 0.73%
2025-02-13 016588 富国融甄混合A 0.7511 0.7511 0.7622 0.7622 -0.0111 -1.46%
2025-02-12 016588 富国融甄混合A 0.7622 0.7622 0.7564 0.7564 0.0058 0.77%
2025-02-11 016588 富国融甄混合A 0.7564 0.7564 0.7535 0.7535 0.0029 0.38%
2025-02-10 016588 富国融甄混合A 0.7535 0.7535 0.7578 0.7578 -0.0043 -0.57%
2025-02-07 016588 富国融甄混合A 0.7578 0.7578 0.7512 0.7512 0.0066 0.88%
2025-02-06 016588 富国融甄混合A 0.7512 0.7512 0.7445 0.7445 0.0067 0.90%
2025-02-05 016588 富国融甄混合A 0.7445 0.7445 0.7542 0.7542 -0.0097 -1.29%
2025-01-27 016588 富国融甄混合A 0.7542 0.7542 0.7539 0.7539 0.0003 0.04%
2025-01-24 016588 富国融甄混合A 0.7539 0.7539 0.7473 0.7473 0.0066 0.88%
2025-01-23 016588 富国融甄混合A 0.7473 0.7473 0.7526 0.7526 -0.0053 -0.70%
2025-01-22 016588 富国融甄混合A 0.7526 0.7526 0.7602 0.7602 -0.0076 -1.00%
2025-01-21 016588 富国融甄混合A 0.7602 0.7602 0.7525 0.7525 0.0077 1.02%
2025-01-20 016588 富国融甄混合A 0.7525 0.7525 0.7507 0.7507 0.0018 0.24%
2025-01-17 016588 富国融甄混合A 0.7507 0.7507 0.7453 0.7453 0.0054 0.72%
2025-01-16 016588 富国融甄混合A 0.7453 0.7453 0.7412 0.7412 0.0041 0.55%
2025-01-15 016588 富国融甄混合A 0.7412 0.7412 0.7436 0.7436 -0.0024 -0.32%
2025-01-14 016588 富国融甄混合A 0.7436 0.7436 0.7292 0.7292 0.0144 1.97%
2025-01-13 016588 富国融甄混合A 0.7292 0.7292 0.7285 0.7285 0.0007 0.10%
2025-01-10 016588 富国融甄混合A 0.7285 0.7285 0.7311 0.7311 -0.0026 -0.36%
2025-01-09 016588 富国融甄混合A 0.7311 0.7311 0.7320 0.7320 -0.0009 -0.12%
2025-01-08 016588 富国融甄混合A 0.7320 0.7320 0.7320 0.7320 0.0000 0.00%
2025-01-07 016588 富国融甄混合A 0.7320 0.7320 0.7261 0.7261 0.0059 0.81%
2025-01-06 016588 富国融甄混合A 0.7261 0.7261 0.7303 0.7303 -0.0042 -0.58%
2025-01-03 016588 富国融甄混合A 0.7303 0.7303 0.7379 0.7379 -0.0076 -1.03%
2025-01-02 016588 富国融甄混合A 0.7379 0.7379 0.7524 0.7524 -0.0145 -1.93%
2024-12-31 016588 富国融甄混合A 0.7524 0.7524 0.7626 0.7626 -0.0102 -1.34%
2024-12-26 016588 富国融甄混合A 0.7590 0.7590 0.7545 0.7545 0.0045 0.60%
2024-12-25 016588 富国融甄混合A 0.7545 0.7545 0.7582 0.7582 -0.0037 -0.49%
2024-12-24 016588 富国融甄混合A 0.7582 0.7582 0.7515 0.7515 0.0067 0.89%
2024-12-23 016588 富国融甄混合A 0.7515 0.7515 0.7596 0.7596 -0.0081 -1.07%
标签云
富国基金旗下基金涨幅榜
基金名称 单位净值 日增长率
富国稳健双景债券A 1.0000 100.00%
富国稳健双景债券C 1.0000 100.00%
旅游ETF 0.7951 2.77%
港股通汽车ETF富国 1.0065 2.32%
富国恒生港股通汽车主题ETF发起式联接A 1.0002 2.22%
富国恒生港股通汽车主题ETF发起式联接C 0.9994 2.22%
稀土ETF 1.2465 2.22%
军工龙头 0.7138 1.98%
富国生物医药科技混合A 1.9328 1.97%
港股通医疗ETF富国 1.3975 1.85%
基金涨幅榜
基金名称 单位净值 日增长率
鹏华汽车产业混合发起式A 1.0165 2.90%
永赢制造升级智选混合发起A 1.2057 2.69%
汇添富创新医药混合C 1.7984 2.59%
创金合信消费主题股票C 1.8674 2.53%
天弘中证工业有色金属主题指数发起C 1.6530 2.45%
天弘医疗健康A 1.6997 2.39%
易方达医药生物股票C 0.8295 2.37%
格林科技成长混合A 1.0000 1.92%
汇添富沪港深大盘价值混合C 0.8404 1.73%
汇安价值先锋混合C 0.7672 1.66%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏