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
近一年,富国融甄混合C(016589)基金累计收益率-19.23%
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% |
2024-01-26 |
016589 |
富国融甄混合C |
0.7470 |
0.7470 |
0.7508 |
0.7508 |
-0.0038 |
-0.51% |
2024-01-25 |
016589 |
富国融甄混合C |
0.7508 |
0.7508 |
0.7357 |
0.7357 |
0.0151 |
2.05% |
2024-01-24 |
016589 |
富国融甄混合C |
0.7357 |
0.7357 |
0.7335 |
0.7335 |
0.0022 |
0.30% |
2024-01-23 |
016589 |
富国融甄混合C |
0.7335 |
0.7335 |
0.7291 |
0.7291 |
0.0044 |
0.60% |
2024-01-22 |
016589 |
富国融甄混合C |
0.7291 |
0.7291 |
0.7510 |
0.7510 |
-0.0219 |
-2.92% |
2024-01-19 |
016589 |
富国融甄混合C |
0.7510 |
0.7510 |
0.7521 |
0.7521 |
-0.0011 |
-0.15% |
2024-01-18 |
016589 |
富国融甄混合C |
0.7521 |
0.7521 |
0.7510 |
0.7510 |
0.0011 |
0.15% |
2024-01-17 |
016589 |
富国融甄混合C |
0.7510 |
0.7510 |
0.7673 |
0.7673 |
-0.0163 |
-2.12% |
2024-01-16 |
016589 |
富国融甄混合C |
0.7673 |
0.7673 |
0.7674 |
0.7674 |
-0.0001 |
-0.01% |
2024-01-15 |
016589 |
富国融甄混合C |
0.7674 |
0.7674 |
0.7686 |
0.7686 |
-0.0012 |
-0.16% |
2024-01-12 |
016589 |
富国融甄混合C |
0.7686 |
0.7686 |
0.7684 |
0.7684 |
0.0002 |
0.03% |
2024-01-11 |
016589 |
富国融甄混合C |
0.7684 |
0.7684 |
0.7674 |
0.7674 |
0.0010 |
0.13% |
2024-01-10 |
016589 |
富国融甄混合C |
0.7674 |
0.7674 |
0.7719 |
0.7719 |
-0.0045 |
-0.58% |
2024-01-09 |
016589 |
富国融甄混合C |
0.7719 |
0.7719 |
0.7683 |
0.7683 |
0.0036 |
0.47% |
2024-01-08 |
016589 |
富国融甄混合C |
0.7683 |
0.7683 |
0.7802 |
0.7802 |
-0.0119 |
-1.53% |
2024-01-05 |
016589 |
富国融甄混合C |
0.7802 |
0.7802 |
0.7888 |
0.7888 |
-0.0086 |
-1.09% |
2024-01-04 |
016589 |
富国融甄混合C |
0.7888 |
0.7888 |
0.7943 |
0.7943 |
-0.0055 |
-0.69% |
2024-01-03 |
016589 |
富国融甄混合C |
0.7943 |
0.7943 |
0.7973 |
0.7973 |
-0.0030 |
-0.38% |
2024-01-02 |
016589 |
富国融甄混合C |
0.7973 |
0.7973 |
0.8013 |
0.8013 |
-0.0040 |
-0.50% |
2023-12-29 |
016589 |
富国融甄混合C |
0.8013 |
0.8013 |
0.7913 |
0.7913 |
0.0100 |
1.26% |
2023-12-28 |
016589 |
富国融甄混合C |
0.7913 |
0.7913 |
0.7869 |
0.7869 |
0.0044 |
0.56% |
2023-12-27 |
016589 |
富国融甄混合C |
0.7869 |
0.7869 |
0.7816 |
0.7816 |
0.0053 |
0.68% |
2023-12-26 |
016589 |
富国融甄混合C |
0.7816 |
0.7816 |
0.7853 |
0.7853 |
-0.0037 |
-0.47% |
2023-12-25 |
016589 |
富国融甄混合C |
0.7853 |
0.7853 |
0.7829 |
0.7829 |
0.0024 |
0.31% |
2023-12-22 |
016589 |
富国融甄混合C |
0.7829 |
0.7829 |
0.7840 |
0.7840 |
-0.0011 |
-0.14% |
2023-12-21 |
016589 |
富国融甄混合C |
0.7840 |
0.7840 |
0.7813 |
0.7813 |
0.0027 |
0.35% |
2023-12-20 |
016589 |
富国融甄混合C |
0.7813 |
0.7813 |
0.7886 |
0.7886 |
-0.0073 |
-0.93% |
2023-12-19 |
016589 |
富国融甄混合C |
0.7886 |
0.7886 |
0.7880 |
0.7880 |
0.0006 |
0.08% |
2023-12-18 |
016589 |
富国融甄混合C |
0.7880 |
0.7880 |
0.7910 |
0.7910 |
-0.0030 |
-0.38% |
2023-12-15 |
016589 |
富国融甄混合C |
0.7910 |
0.7910 |
0.7975 |
0.7975 |
-0.0065 |
-0.82% |
2023-12-14 |
016589 |
富国融甄混合C |
0.7975 |
0.7975 |
0.7998 |
0.7998 |
-0.0023 |
-0.29% |
2023-12-13 |
016589 |
富国融甄混合C |
0.7998 |
0.7998 |
0.8074 |
0.8074 |
-0.0076 |
-0.94% |
2023-12-12 |
016589 |
富国融甄混合C |
0.8074 |
0.8074 |
0.8055 |
0.8055 |
0.0019 |
0.24% |
2023-12-11 |
016589 |
富国融甄混合C |
0.8055 |
0.8055 |
0.7993 |
0.7993 |
0.0062 |
0.78% |
2023-12-08 |
016589 |
富国融甄混合C |
0.7993 |
0.7993 |
0.7995 |
0.7995 |
-0.0002 |
-0.03% |
2023-12-07 |
016589 |
富国融甄混合C |
0.7995 |
0.7995 |
0.8047 |
0.8047 |
-0.0052 |
-0.65% |
2023-12-06 |
016589 |
富国融甄混合C |
0.8047 |
0.8047 |
0.8058 |
0.8058 |
-0.0011 |
-0.14% |
2023-12-05 |
016589 |
富国融甄混合C |
0.8058 |
0.8058 |
0.8154 |
0.8154 |
-0.0096 |
-1.18% |
2023-12-04 |
016589 |
富国融甄混合C |
0.8154 |
0.8154 |
0.8207 |
0.8207 |
-0.0053 |
-0.65% |
2023-12-01 |
016589 |
富国融甄混合C |
0.8207 |
0.8207 |
0.8240 |
0.8240 |
-0.0033 |
-0.40% |
2023-11-30 |
016589 |
富国融甄混合C |
0.8240 |
0.8240 |
0.8232 |
0.8232 |
0.0008 |
0.10% |
2023-11-29 |
016589 |
富国融甄混合C |
0.8232 |
0.8232 |
0.8233 |
0.8233 |
-0.0001 |
-0.01% |
2023-11-28 |
016589 |
富国融甄混合C |
0.8233 |
0.8233 |
0.8203 |
0.8203 |
0.0030 |
0.37% |
2023-11-27 |
016589 |
富国融甄混合C |
0.8203 |
0.8203 |
0.8188 |
0.8188 |
0.0015 |
0.18% |
2023-11-24 |
016589 |
富国融甄混合C |
0.8188 |
0.8188 |
0.8219 |
0.8219 |
-0.0031 |
-0.38% |
2023-11-23 |
016589 |
富国融甄混合C |
0.8219 |
0.8219 |
0.8142 |
0.8142 |
0.0077 |
0.95% |
2023-11-22 |
016589 |
富国融甄混合C |
0.8142 |
0.8142 |
0.8218 |
0.8218 |
-0.0076 |
-0.92% |
2023-11-20 |
016589 |
富国融甄混合C |
0.8266 |
0.8266 |
0.8212 |
0.8212 |
0.0054 |
0.66% |
2023-11-17 |
016589 |
富国融甄混合C |
0.8212 |
0.8212 |
0.8186 |
0.8186 |
0.0026 |
0.32% |
2023-11-16 |
016589 |
富国融甄混合C |
0.8186 |
0.8186 |
0.8237 |
0.8237 |
-0.0051 |
-0.62% |
2023-11-15 |
016589 |
富国融甄混合C |
0.8237 |
0.8237 |
0.8196 |
0.8196 |
0.0041 |
0.50% |
2023-11-14 |
016589 |
富国融甄混合C |
0.8196 |
0.8196 |
0.8179 |
0.8179 |
0.0017 |
0.21% |
2023-11-13 |
016589 |
富国融甄混合C |
0.8179 |
0.8179 |
0.8218 |
0.8218 |
-0.0039 |
-0.47% |
2023-11-10 |
016589 |
富国融甄混合C |
0.8218 |
0.8218 |
0.8254 |
0.8254 |
-0.0036 |
-0.44% |
2023-11-09 |
016589 |
富国融甄混合C |
0.8254 |
0.8254 |
0.8266 |
0.8266 |
-0.0012 |
-0.15% |
2023-11-08 |
016589 |
富国融甄混合C |
0.8266 |
0.8266 |
0.8274 |
0.8274 |
-0.0008 |
-0.10% |
2023-11-07 |
016589 |
富国融甄混合C |
0.8274 |
0.8274 |
0.8275 |
0.8275 |
-0.0001 |
-0.01% |
2023-11-06 |
016589 |
富国融甄混合C |
0.8275 |
0.8275 |
0.8260 |
0.8260 |
0.0015 |
0.18% |
2023-11-03 |
016589 |
富国融甄混合C |
0.8260 |
0.8260 |
0.8202 |
0.8202 |
0.0058 |
0.71% |
2023-11-02 |
016589 |
富国融甄混合C |
0.8202 |
0.8202 |
0.8252 |
0.8252 |
-0.0050 |
-0.61% |
2023-11-01 |
016589 |
富国融甄混合C |
0.8252 |
0.8252 |
0.8266 |
0.8266 |
-0.0014 |
-0.17% |
2023-10-31 |
016589 |
富国融甄混合C |
0.8266 |
0.8266 |
0.8287 |
0.8287 |
-0.0021 |
-0.25% |
2023-10-30 |
016589 |
富国融甄混合C |
0.8287 |
0.8287 |
0.8257 |
0.8257 |
0.0030 |
0.36% |
2023-10-27 |
016589 |
富国融甄混合C |
0.8257 |
0.8257 |
0.8146 |
0.8146 |
0.0111 |
1.36% |
2023-10-26 |
016589 |
富国融甄混合C |
0.8146 |
0.8146 |
0.8098 |
0.8098 |
0.0048 |
0.59% |
2023-10-25 |
016589 |
富国融甄混合C |
0.8098 |
0.8098 |
0.8126 |
0.8126 |
-0.0028 |
-0.34% |
2023-10-24 |
016589 |
富国融甄混合C |
0.8126 |
0.8126 |
0.8083 |
0.8083 |
0.0043 |
0.53% |
2023-10-23 |
016589 |
富国融甄混合C |
0.8083 |
0.8083 |
0.8161 |
0.8161 |
-0.0078 |
-0.96% |
2023-10-20 |
016589 |
富国融甄混合C |
0.8161 |
0.8161 |
0.8216 |
0.8216 |
-0.0055 |
-0.67% |
2023-10-19 |
016589 |
富国融甄混合C |
0.8216 |
0.8216 |
0.8349 |
0.8349 |
-0.0133 |
-1.59% |
2023-10-18 |
016589 |
富国融甄混合C |
0.8349 |
0.8349 |
0.8399 |
0.8399 |
-0.0050 |
-0.60% |
2023-10-17 |
016589 |
富国融甄混合C |
0.8399 |
0.8399 |
0.8389 |
0.8389 |
0.0010 |
0.12% |
2023-10-16 |
016589 |
富国融甄混合C |
0.8389 |
0.8389 |
0.8407 |
0.8407 |
-0.0018 |
-0.21% |
2023-10-13 |
016589 |
富国融甄混合C |
0.8407 |
0.8407 |
0.8452 |
0.8452 |
-0.0045 |
-0.53% |
2023-10-12 |
016589 |
富国融甄混合C |
0.8452 |
0.8452 |
0.8435 |
0.8435 |
0.0017 |
0.20% |
2023-10-11 |
016589 |
富国融甄混合C |
0.8435 |
0.8435 |
0.8467 |
0.8467 |
-0.0032 |
-0.38% |
2023-10-10 |
016589 |
富国融甄混合C |
0.8467 |
0.8467 |
0.8522 |
0.8522 |
-0.0055 |
-0.65% |
2023-10-09 |
016589 |
富国融甄混合C |
0.8522 |
0.8522 |
0.8533 |
0.8533 |
-0.0011 |
-0.13% |
2023-09-28 |
016589 |
富国融甄混合C |
0.8533 |
0.8533 |
0.8546 |
0.8546 |
-0.0013 |
-0.15% |
2023-09-27 |
016589 |
富国融甄混合C |
0.8546 |
0.8546 |
0.8506 |
0.8506 |
0.0040 |
0.47% |
2023-09-26 |
016589 |
富国融甄混合C |
0.8506 |
0.8506 |
0.8546 |
0.8546 |
-0.0040 |
-0.47% |
2023-09-25 |
016589 |
富国融甄混合C |
0.8546 |
0.8546 |
0.8533 |
0.8533 |
0.0013 |
0.15% |
2023-09-22 |
016589 |
富国融甄混合C |
0.8533 |
0.8533 |
0.8487 |
0.8487 |
0.0046 |
0.54% |
2023-09-21 |
016589 |
富国融甄混合C |
0.8487 |
0.8487 |
0.8543 |
0.8543 |
-0.0056 |
-0.66% |
2023-09-20 |
016589 |
富国融甄混合C |
0.8543 |
0.8543 |
0.8590 |
0.8590 |
-0.0047 |
-0.55% |
2023-09-19 |
016589 |
富国融甄混合C |
0.8590 |
0.8590 |
0.8589 |
0.8589 |
0.0001 |
0.01% |
2023-09-18 |
016589 |
富国融甄混合C |
0.8589 |
0.8589 |
0.8553 |
0.8553 |
0.0036 |
0.42% |
2023-09-15 |
016589 |
富国融甄混合C |
0.8553 |
0.8553 |
0.8570 |
0.8570 |
-0.0017 |
-0.20% |
2023-09-14 |
016589 |
富国融甄混合C |
0.8570 |
0.8570 |
0.8588 |
0.8588 |
-0.0018 |
-0.21% |
2023-09-13 |
016589 |
富国融甄混合C |
0.8588 |
0.8588 |
0.8618 |
0.8618 |
-0.0030 |
-0.35% |
2023-09-12 |
016589 |
富国融甄混合C |
0.8618 |
0.8618 |
0.8625 |
0.8625 |
-0.0007 |
-0.08% |
2023-09-11 |
016589 |
富国融甄混合C |
0.8625 |
0.8625 |
0.8573 |
0.8573 |
0.0052 |
0.61% |
2023-09-08 |
016589 |
富国融甄混合C |
0.8573 |
0.8573 |
0.8584 |
0.8584 |
-0.0011 |
-0.13% |
2023-09-07 |
016589 |
富国融甄混合C |
0.8584 |
0.8584 |
0.8655 |
0.8655 |
-0.0071 |
-0.82% |
2023-09-06 |
016589 |
富国融甄混合C |
0.8655 |
0.8655 |
0.8658 |
0.8658 |
-0.0003 |
-0.03% |
2023-09-05 |
016589 |
富国融甄混合C |
0.8658 |
0.8658 |
0.8696 |
0.8696 |
-0.0038 |
-0.44% |
2023-09-04 |
016589 |
富国融甄混合C |
0.8696 |
0.8696 |
0.8632 |
0.8632 |
0.0064 |
0.74% |
2023-09-01 |
016589 |
富国融甄混合C |
0.8632 |
0.8632 |
0.8613 |
0.8613 |
0.0019 |
0.22% |
2023-08-31 |
016589 |
富国融甄混合C |
0.8613 |
0.8613 |
0.8627 |
0.8627 |
-0.0014 |
-0.16% |
2023-08-30 |
016589 |
富国融甄混合C |
0.8627 |
0.8627 |
0.8577 |
0.8577 |
0.0050 |
0.58% |
2023-08-29 |
016589 |
富国融甄混合C |
0.8577 |
0.8577 |
0.8472 |
0.8472 |
0.0105 |
1.24% |
2023-08-28 |
016589 |
富国融甄混合C |
0.8472 |
0.8472 |
0.8435 |
0.8435 |
0.0037 |
0.44% |
2023-08-25 |
016589 |
富国融甄混合C |
0.8435 |
0.8435 |
0.8495 |
0.8495 |
-0.0060 |
-0.71% |
2023-08-24 |
016589 |
富国融甄混合C |
0.8495 |
0.8495 |
0.8410 |
0.8410 |
0.0085 |
1.01% |
2023-08-23 |
016589 |
富国融甄混合C |
0.8410 |
0.8410 |
0.8528 |
0.8528 |
-0.0118 |
-1.38% |
2023-08-22 |
016589 |
富国融甄混合C |
0.8528 |
0.8528 |
0.8501 |
0.8501 |
0.0027 |
0.32% |
2023-08-21 |
016589 |
富国融甄混合C |
0.8501 |
0.8501 |
0.8529 |
0.8529 |
-0.0028 |
-0.33% |
2023-08-18 |
016589 |
富国融甄混合C |
0.8529 |
0.8529 |
0.8621 |
0.8621 |
-0.0092 |
-1.07% |
2023-08-17 |
016589 |
富国融甄混合C |
0.8621 |
0.8621 |
0.8558 |
0.8558 |
0.0063 |
0.74% |
2023-08-16 |
016589 |
富国融甄混合C |
0.8558 |
0.8558 |
0.8660 |
0.8660 |
-0.0102 |
-1.18% |
2023-08-15 |
016589 |
富国融甄混合C |
0.8660 |
0.8660 |
0.8717 |
0.8717 |
-0.0057 |
-0.65% |
2023-08-14 |
016589 |
富国融甄混合C |
0.8717 |
0.8717 |
0.8723 |
0.8723 |
-0.0006 |
-0.07% |
2023-08-11 |
016589 |
富国融甄混合C |
0.8723 |
0.8723 |
0.8831 |
0.8831 |
-0.0108 |
-1.22% |
2023-08-10 |
016589 |
富国融甄混合C |
0.8831 |
0.8831 |
0.8820 |
0.8820 |
0.0011 |
0.12% |
2023-08-09 |
016589 |
富国融甄混合C |
0.8820 |
0.8820 |
0.8833 |
0.8833 |
-0.0013 |
-0.15% |
2023-08-08 |
016589 |
富国融甄混合C |
0.8833 |
0.8833 |
0.8801 |
0.8801 |
0.0032 |
0.36% |
2023-08-07 |
016589 |
富国融甄混合C |
0.8801 |
0.8801 |
0.8858 |
0.8858 |
-0.0057 |
-0.64% |
2023-08-04 |
016589 |
富国融甄混合C |
0.8858 |
0.8858 |
0.8843 |
0.8843 |
0.0015 |
0.17% |
2023-08-03 |
016589 |
富国融甄混合C |
0.8843 |
0.8843 |
0.8839 |
0.8839 |
0.0004 |
0.05% |
2023-08-02 |
016589 |
富国融甄混合C |
0.8839 |
0.8839 |
0.8904 |
0.8904 |
-0.0065 |
-0.73% |
2023-08-01 |
016589 |
富国融甄混合C |
0.8904 |
0.8904 |
0.8927 |
0.8927 |
-0.0023 |
-0.26% |
2023-07-31 |
016589 |
富国融甄混合C |
0.8927 |
0.8927 |
0.9015 |
0.9015 |
-0.0088 |
-0.98% |
2023-07-28 |
016589 |
富国融甄混合C |
0.9015 |
0.9015 |
0.8939 |
0.8939 |
0.0076 |
0.85% |
2023-07-27 |
016589 |
富国融甄混合C |
0.8939 |
0.8939 |
0.8976 |
0.8976 |
-0.0037 |
-0.41% |
2023-07-26 |
016589 |
富国融甄混合C |
0.8976 |
0.8976 |
0.8997 |
0.8997 |
-0.0021 |
-0.23% |
2023-07-25 |
016589 |
富国融甄混合C |
0.8997 |
0.8997 |
0.8927 |
0.8927 |
0.0070 |
0.78% |
2023-07-24 |
016589 |
富国融甄混合C |
0.8927 |
0.8927 |
0.8899 |
0.8899 |
0.0028 |
0.31% |
2023-07-21 |
016589 |
富国融甄混合C |
0.8899 |
0.8899 |
0.8878 |
0.8878 |
0.0021 |
0.24% |
2023-07-20 |
016589 |
富国融甄混合C |
0.8878 |
0.8878 |
0.8940 |
0.8940 |
-0.0062 |
-0.69% |
2023-07-19 |
016589 |
富国融甄混合C |
0.8940 |
0.8940 |
0.8975 |
0.8975 |
-0.0035 |
-0.39% |
2023-07-18 |
016589 |
富国融甄混合C |
0.8975 |
0.8975 |
0.8984 |
0.8984 |
-0.0009 |
-0.10% |
2023-07-17 |
016589 |
富国融甄混合C |
0.8984 |
0.8984 |
0.8996 |
0.8996 |
-0.0012 |
-0.13% |
2023-07-14 |
016589 |
富国融甄混合C |
0.8996 |
0.8996 |
0.9031 |
0.9031 |
-0.0035 |
-0.39% |
2023-07-13 |
016589 |
富国融甄混合C |
0.9031 |
0.9031 |
0.8979 |
0.8979 |
0.0052 |
0.58% |
2023-07-12 |
016589 |
富国融甄混合C |
0.8979 |
0.8979 |
0.9023 |
0.9023 |
-0.0044 |
-0.49% |
2023-07-11 |
016589 |
富国融甄混合C |
0.9023 |
0.9023 |
0.8931 |
0.8931 |
0.0092 |
1.03% |
2023-07-10 |
016589 |
富国融甄混合C |
0.8931 |
0.8931 |
0.8953 |
0.8953 |
-0.0022 |
-0.25% |
2023-07-07 |
016589 |
富国融甄混合C |
0.8953 |
0.8953 |
0.8999 |
0.8999 |
-0.0046 |
-0.51% |
2023-07-06 |
016589 |
富国融甄混合C |
0.8999 |
0.8999 |
0.9090 |
0.9090 |
-0.0091 |
-1.00% |
2023-07-05 |
016589 |
富国融甄混合C |
0.9090 |
0.9090 |
0.9222 |
0.9222 |
-0.0132 |
-1.43% |
2023-07-04 |
016589 |
富国融甄混合C |
0.9222 |
0.9222 |
0.9231 |
0.9231 |
-0.0009 |
-0.10% |
2023-07-03 |
016589 |
富国融甄混合C |
0.9231 |
0.9231 |
0.9268 |
0.9268 |
-0.0037 |
-0.40% |
2023-06-30 |
016589 |
富国融甄混合C |
0.9268 |
0.9268 |
0.9218 |
0.9218 |
0.0050 |
0.54% |
2023-06-29 |
016589 |
富国融甄混合C |
0.9218 |
0.9218 |
0.9175 |
0.9175 |
0.0043 |
0.47% |
2023-06-28 |
016589 |
富国融甄混合C |
0.9175 |
0.9175 |
0.9164 |
0.9164 |
0.0011 |
0.12% |
2023-06-27 |
016589 |
富国融甄混合C |
0.9164 |
0.9164 |
0.9078 |
0.9078 |
0.0086 |
0.95% |
2023-06-26 |
016589 |
富国融甄混合C |
0.9078 |
0.9078 |
0.9287 |
0.9287 |
-0.0209 |
-2.25% |
2023-06-21 |
016589 |
富国融甄混合C |
0.9287 |
0.9287 |
0.9466 |
0.9466 |
-0.0179 |
-1.89% |
2023-06-20 |
016589 |
富国融甄混合C |
0.9466 |
0.9466 |
0.9499 |
0.9499 |
-0.0033 |
-0.35% |
2023-06-19 |
016589 |
富国融甄混合C |
0.9499 |
0.9499 |
0.9425 |
0.9425 |
0.0074 |
0.79% |
2023-06-16 |
016589 |
富国融甄混合C |
0.9425 |
0.9425 |
0.9404 |
0.9404 |
0.0021 |
0.22% |
2023-06-15 |
016589 |
富国融甄混合C |
0.9404 |
0.9404 |
0.9357 |
0.9357 |
0.0047 |
0.50% |
2023-06-14 |
016589 |
富国融甄混合C |
0.9357 |
0.9357 |
0.9290 |
0.9290 |
0.0067 |
0.72% |
2023-06-13 |
016589 |
富国融甄混合C |
0.9290 |
0.9290 |
0.9315 |
0.9315 |
-0.0025 |
-0.27% |
2023-06-12 |
016589 |
富国融甄混合C |
0.9315 |
0.9315 |
0.9303 |
0.9303 |
0.0012 |
0.13% |
2023-06-09 |
016589 |
富国融甄混合C |
0.9303 |
0.9303 |
0.9273 |
0.9273 |
0.0030 |
0.32% |
2023-06-08 |
016589 |
富国融甄混合C |
0.9273 |
0.9273 |
0.9331 |
0.9331 |
-0.0058 |
-0.62% |
2023-06-07 |
016589 |
富国融甄混合C |
0.9331 |
0.9331 |
0.9349 |
0.9349 |
-0.0018 |
-0.19% |
2023-06-06 |
016589 |
富国融甄混合C |
0.9349 |
0.9349 |
0.9437 |
0.9437 |
-0.0088 |
-0.93% |
2023-06-05 |
016589 |
富国融甄混合C |
0.9437 |
0.9437 |
0.9396 |
0.9396 |
0.0041 |
0.44% |
2023-06-02 |
016589 |
富国融甄混合C |
0.9396 |
0.9396 |
0.9306 |
0.9306 |
0.0090 |
0.97% |
2023-06-01 |
016589 |
富国融甄混合C |
0.9306 |
0.9306 |
0.9360 |
0.9360 |
-0.0054 |
-0.58% |
2023-05-31 |
016589 |
富国融甄混合C |
0.9360 |
0.9360 |
0.9416 |
0.9416 |
-0.0056 |
-0.59% |
2023-05-30 |
016589 |
富国融甄混合C |
0.9416 |
0.9416 |
0.9502 |
0.9502 |
-0.0086 |
-0.91% |
2023-05-29 |
016589 |
富国融甄混合C |
0.9502 |
0.9502 |
0.9511 |
0.9511 |
-0.0009 |
-0.09% |
2023-05-26 |
016589 |
富国融甄混合C |
0.9511 |
0.9511 |
0.9405 |
0.9405 |
0.0106 |
1.13% |
2023-05-25 |
016589 |
富国融甄混合C |
0.9405 |
0.9405 |
0.9451 |
0.9451 |
-0.0046 |
-0.49% |
2023-05-24 |
016589 |
富国融甄混合C |
0.9451 |
0.9451 |
0.9528 |
0.9528 |
-0.0077 |
-0.81% |
2023-05-23 |
016589 |
富国融甄混合C |
0.9528 |
0.9528 |
0.9602 |
0.9602 |
-0.0074 |
-0.77% |
2023-05-22 |
016589 |
富国融甄混合C |
0.9602 |
0.9602 |
0.9532 |
0.9532 |
0.0070 |
0.73% |
2023-05-19 |
016589 |
富国融甄混合C |
0.9532 |
0.9532 |
0.9411 |
0.9411 |
0.0121 |
1.29% |
2023-05-18 |
016589 |
富国融甄混合C |
0.9411 |
0.9411 |
0.9420 |
0.9420 |
-0.0009 |
-0.10% |
2023-05-17 |
016589 |
富国融甄混合C |
0.9420 |
0.9420 |
0.9439 |
0.9439 |
-0.0019 |
-0.20% |
2023-05-16 |
016589 |
富国融甄混合C |
0.9439 |
0.9439 |
0.9424 |
0.9424 |
0.0015 |
0.16% |
2023-05-15 |
016589 |
富国融甄混合C |
0.9424 |
0.9424 |
0.9335 |
0.9335 |
0.0089 |
0.95% |
2023-05-12 |
016589 |
富国融甄混合C |
0.9335 |
0.9335 |
0.9433 |
0.9433 |
-0.0098 |
-1.04% |
2023-05-11 |
016589 |
富国融甄混合C |
0.9433 |
0.9433 |
0.9477 |
0.9477 |
-0.0044 |
-0.46% |
2023-05-10 |
016589 |
富国融甄混合C |
0.9477 |
0.9477 |
0.9510 |
0.9510 |
-0.0033 |
-0.35% |
2023-05-09 |
016589 |
富国融甄混合C |
0.9510 |
0.9510 |
0.9653 |
0.9653 |
-0.0143 |
-1.48% |
2023-05-08 |
016589 |
富国融甄混合C |
0.9653 |
0.9653 |
0.9734 |
0.9734 |
-0.0081 |
-0.83% |
2023-05-05 |
016589 |
富国融甄混合C |
0.9734 |
0.9734 |
0.9874 |
0.9874 |
-0.0140 |
-1.42% |
2023-05-04 |
016589 |
富国融甄混合C |
0.9874 |
0.9874 |
0.9789 |
0.9789 |
0.0085 |
0.87% |