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
今年以来,富国融甄混合C(016589)基金累计收益率-1.97%
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% |