富国融甄混合C基金净值查询(016589)
今天最新净值
0.7931
0.0063 0.8000%
2024-04-26
盘中实时估值(仅供参考)
0.7925
0.0057 0.7271%
- 累计净值：0.7931
- 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C(016589)基金累计收益率-0.71%
| 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 |
016589 |
富国融甄混合C |
0.7931 |
0.7931 |
0.7868 |
0.7868 |
0.0063 |
0.80% |
| 2024-04-25 |
016589 |
富国融甄混合C |
0.7868 |
0.7868 |
0.7894 |
0.7894 |
-0.0026 |
-0.33% |
| 2024-04-24 |
016589 |
富国融甄混合C |
0.7894 |
0.7894 |
0.7826 |
0.7826 |
0.0068 |
0.87% |
| 2024-04-23 |
016589 |
富国融甄混合C |
0.7826 |
0.7826 |
0.7936 |
0.7936 |
-0.0110 |
-1.39% |
| 2024-04-22 |
016589 |
富国融甄混合C |
0.7936 |
0.7936 |
0.7980 |
0.7980 |
-0.0044 |
-0.55% |
| 2024-04-19 |
016589 |
富国融甄混合C |
0.7980 |
0.7980 |
0.7948 |
0.7948 |
0.0032 |
0.40% |
| 2024-04-18 |
016589 |
富国融甄混合C |
0.7948 |
0.7948 |
0.7950 |
0.7950 |
-0.0002 |
-0.03% |
| 2024-04-17 |
016589 |
富国融甄混合C |
0.7950 |
0.7950 |
0.7866 |
0.7866 |
0.0084 |
1.07% |
| 2024-04-16 |
016589 |
富国融甄混合C |
0.7866 |
0.7866 |
0.7983 |
0.7983 |
-0.0117 |
-1.47% |
| 2024-04-15 |
016589 |
富国融甄混合C |
0.7983 |
0.7983 |
0.7879 |
0.7879 |
0.0104 |
1.32% |
|
|
| 2024-04-12 |
016589 |
富国融甄混合C |
0.7879 |
0.7879 |
0.7848 |
0.7848 |
0.0031 |
0.40% |
| 2024-04-11 |
016589 |
富国融甄混合C |
0.7848 |
0.7848 |
0.7790 |
0.7790 |
0.0058 |
0.74% |
| 2024-04-10 |
016589 |
富国融甄混合C |
0.7790 |
0.7790 |
0.7794 |
0.7794 |
-0.0004 |
-0.05% |
| 2024-04-09 |
016589 |
富国融甄混合C |
0.7794 |
0.7794 |
0.7828 |
0.7828 |
-0.0034 |
-0.43% |
| 2024-04-08 |
016589 |
富国融甄混合C |
0.7828 |
0.7828 |
0.7858 |
0.7858 |
-0.0030 |
-0.38% |
| 2024-04-03 |
016589 |
富国融甄混合C |
0.7858 |
0.7858 |
0.7835 |
0.7835 |
0.0023 |
0.29% |
| 2024-04-02 |
016589 |
富国融甄混合C |
0.7835 |
0.7835 |
0.7872 |
0.7872 |
-0.0037 |
-0.47% |
| 2024-04-01 |
016589 |
富国融甄混合C |
0.7872 |
0.7872 |
0.7842 |
0.7842 |
0.0030 |
0.38% |
| 2024-03-29 |
016589 |
富国融甄混合C |
0.7842 |
0.7842 |
0.7723 |
0.7723 |
0.0119 |
1.54% |
| 2024-03-28 |
016589 |
富国融甄混合C |
0.7723 |
0.7723 |
0.7689 |
0.7689 |
0.0034 |
0.44% |
| 2024-03-27 |
016589 |
富国融甄混合C |
0.7689 |
0.7689 |
0.7746 |
0.7746 |
-0.0057 |
-0.74% |
| 2024-03-26 |
016589 |
富国融甄混合C |
0.7746 |
0.7746 |
0.7742 |
0.7742 |
0.0004 |
0.05% |
| 2024-03-25 |
016589 |
富国融甄混合C |
0.7742 |
0.7742 |
0.7789 |
0.7789 |
-0.0047 |
-0.60% |
| 2024-03-22 |
016589 |
富国融甄混合C |
0.7789 |
0.7789 |
0.7818 |
0.7818 |
-0.0029 |
-0.37% |
| 2024-03-21 |
016589 |
富国融甄混合C |
0.7818 |
0.7818 |
0.7853 |
0.7853 |
-0.0035 |
-0.45% |
|
|
| 2024-03-20 |
016589 |
富国融甄混合C |
0.7853 |
0.7853 |
0.7817 |
0.7817 |
0.0036 |
0.46% |
| 2024-03-19 |
016589 |
富国融甄混合C |
0.7817 |
0.7817 |
0.7887 |
0.7887 |
-0.0070 |
-0.89% |
| 2024-03-18 |
016589 |
富国融甄混合C |
0.7887 |
0.7887 |
0.7854 |
0.7854 |
0.0033 |
0.42% |
| 2024-03-15 |
016589 |
富国融甄混合C |
0.7854 |
0.7854 |
0.7820 |
0.7820 |
0.0034 |
0.43% |
| 2024-03-14 |
016589 |
富国融甄混合C |
0.7820 |
0.7820 |
0.7801 |
0.7801 |
0.0019 |
0.24% |
| 2024-03-13 |
016589 |
富国融甄混合C |
0.7801 |
0.7801 |
0.7786 |
0.7786 |
0.0015 |
0.19% |
| 2024-03-12 |
016589 |
富国融甄混合C |
0.7786 |
0.7786 |
0.7791 |
0.7791 |
-0.0005 |
-0.06% |
| 2024-03-11 |
016589 |
富国融甄混合C |
0.7791 |
0.7791 |
0.7755 |
0.7755 |
0.0036 |
0.46% |
| 2024-03-08 |
016589 |
富国融甄混合C |
0.7755 |
0.7755 |
0.7729 |
0.7729 |
0.0026 |
0.34% |
| 2024-03-07 |
016589 |
富国融甄混合C |
0.7729 |
0.7729 |
0.7761 |
0.7761 |
-0.0032 |
-0.41% |
| 2024-03-06 |
016589 |
富国融甄混合C |
0.7761 |
0.7761 |
0.7805 |
0.7805 |
-0.0044 |
-0.56% |
| 2024-03-05 |
016589 |
富国融甄混合C |
0.7805 |
0.7805 |
0.7804 |
0.7804 |
0.0001 |
0.01% |
| 2024-03-04 |
016589 |
富国融甄混合C |
0.7804 |
0.7804 |
0.7733 |
0.7733 |
0.0071 |
0.92% |
| 2024-03-01 |
016589 |
富国融甄混合C |
0.7733 |
0.7733 |
0.7733 |
0.7733 |
0.0000 |
0.00% |
| 2024-02-29 |
016589 |
富国融甄混合C |
0.7733 |
0.7733 |
0.7587 |
0.7587 |
0.0146 |
1.92% |
| 2024-02-28 |
016589 |
富国融甄混合C |
0.7587 |
0.7587 |
0.7720 |
0.7720 |
-0.0133 |
-1.72% |
| 2024-02-27 |
016589 |
富国融甄混合C |
0.7720 |
0.7720 |
0.7625 |
0.7625 |
0.0095 |
1.25% |
| 2024-02-26 |
016589 |
富国融甄混合C |
0.7625 |
0.7625 |
0.7635 |
0.7635 |
-0.0010 |
-0.13% |
| 2024-02-23 |
016589 |
富国融甄混合C |
0.7635 |
0.7635 |
0.7638 |
0.7638 |
-0.0003 |
-0.04% |
| 2024-02-22 |
016589 |
富国融甄混合C |
0.7638 |
0.7638 |
0.7592 |
0.7592 |
0.0046 |
0.61% |
| 2024-02-21 |
016589 |
富国融甄混合C |
0.7592 |
0.7592 |
0.7578 |
0.7578 |
0.0014 |
0.18% |
| 2024-02-20 |
016589 |
富国融甄混合C |
0.7578 |
0.7578 |
0.7565 |
0.7565 |
0.0013 |
0.17% |
| 2024-02-19 |
016589 |
富国融甄混合C |
0.7565 |
0.7565 |
0.7565 |
0.7565 |
0.0000 |
0.00% |
| 2024-02-08 |
016589 |
富国融甄混合C |
0.7565 |
0.7565 |
0.7494 |
0.7494 |
0.0071 |
0.95% |
| 2024-02-07 |
016589 |
富国融甄混合C |
0.7494 |
0.7494 |
0.7350 |
0.7350 |
0.0144 |
1.96% |
| 2024-02-06 |
016589 |
富国融甄混合C |
0.7350 |
0.7350 |
0.7078 |
0.7078 |
0.0272 |
3.84% |
| 2024-02-05 |
016589 |
富国融甄混合C |
0.7078 |
0.7078 |
0.7105 |
0.7105 |
-0.0027 |
-0.38% |
| 2024-02-02 |
016589 |
富国融甄混合C |
0.7105 |
0.7105 |
0.7187 |
0.7187 |
-0.0082 |
-1.14% |
| 2024-02-01 |
016589 |
富国融甄混合C |
0.7187 |
0.7187 |
0.7198 |
0.7198 |
-0.0011 |
-0.15% |
| 2024-01-31 |
016589 |
富国融甄混合C |
0.7198 |
0.7198 |
0.7285 |
0.7285 |
-0.0087 |
-1.19% |
| 2024-01-30 |
016589 |
富国融甄混合C |
0.7285 |
0.7285 |
0.7426 |
0.7426 |
-0.0141 |
-1.90% |
| 2024-01-29 |
016589 |
富国融甄混合C |
0.7426 |
0.7426 |
0.7470 |
0.7470 |
-0.0044 |
-0.59% |
