富国恒享回报12个月持有混合A(富国恒享回报12个月持有期混合A)基金净值查询(016645)
今天最新净值
1.0814
0.0007 0.06%
2025-12-19
盘中实时估值(仅供参考)
1.0826
0.0012 0.1131%
- 累计净值：1.0814
- 成立日期：2022-11-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9736亿
- 最近资产：0.35亿元
- 基金公司：富国基金
- 基金经理：俞晓斌
今年以来富国恒享回报12个月持有混合A|富国恒享回报12个月持有期混合A基金净值查询
今年以来,富国恒享回报12个月持有混合A(016645)基金累计收益率6.51%
| 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 |
016645 |
富国恒享回报12个月持有混合A |
1.0837 |
1.0837 |
1.0814 |
1.0814 |
0.0023 |
0.21% |
| 2025-12-18 |
016645 |
富国恒享回报12个月持有混合A |
1.0814 |
1.0814 |
1.0807 |
1.0807 |
0.0007 |
0.06% |
| 2025-12-17 |
016645 |
富国恒享回报12个月持有混合A |
1.0807 |
1.0807 |
1.0778 |
1.0778 |
0.0029 |
0.27% |
| 2025-12-16 |
016645 |
富国恒享回报12个月持有混合A |
1.0778 |
1.0778 |
1.0802 |
1.0802 |
-0.0024 |
-0.22% |
| 2025-12-15 |
016645 |
富国恒享回报12个月持有混合A |
1.0802 |
1.0802 |
1.0815 |
1.0815 |
-0.0013 |
-0.12% |
| 2025-12-12 |
016645 |
富国恒享回报12个月持有混合A |
1.0815 |
1.0815 |
1.0798 |
1.0798 |
0.0017 |
0.16% |
| 2025-12-11 |
016645 |
富国恒享回报12个月持有混合A |
1.0798 |
1.0798 |
1.0804 |
1.0804 |
-0.0006 |
-0.06% |
| 2025-12-10 |
016645 |
富国恒享回报12个月持有混合A |
1.0804 |
1.0804 |
1.0794 |
1.0794 |
0.0010 |
0.09% |
| 2025-12-09 |
016645 |
富国恒享回报12个月持有混合A |
1.0794 |
1.0794 |
1.0825 |
1.0825 |
-0.0031 |
-0.29% |
| 2025-12-08 |
016645 |
富国恒享回报12个月持有混合A |
1.0825 |
1.0825 |
1.0843 |
1.0843 |
-0.0018 |
-0.17% |
|
|
| 2025-12-05 |
016645 |
富国恒享回报12个月持有混合A |
1.0843 |
1.0843 |
1.0831 |
1.0831 |
0.0012 |
0.11% |
| 2025-12-04 |
016645 |
富国恒享回报12个月持有混合A |
1.0831 |
1.0831 |
1.0834 |
1.0834 |
-0.0003 |
-0.03% |
| 2025-12-03 |
016645 |
富国恒享回报12个月持有混合A |
1.0834 |
1.0834 |
1.0841 |
1.0841 |
-0.0007 |
-0.06% |
| 2025-12-02 |
016645 |
富国恒享回报12个月持有混合A |
1.0841 |
1.0841 |
1.0855 |
1.0855 |
-0.0014 |
-0.13% |
| 2025-12-01 |
016645 |
富国恒享回报12个月持有混合A |
1.0855 |
1.0855 |
1.0834 |
1.0834 |
0.0021 |
0.19% |
| 2025-11-28 |
016645 |
富国恒享回报12个月持有混合A |
1.0834 |
1.0834 |
1.0835 |
1.0835 |
-0.0001 |
-0.01% |
| 2025-11-27 |
016645 |
富国恒享回报12个月持有混合A |
1.0835 |
1.0835 |
1.0832 |
1.0832 |
0.0003 |
0.03% |
| 2025-11-26 |
016645 |
富国恒享回报12个月持有混合A |
1.0832 |
1.0832 |
1.0835 |
1.0835 |
-0.0003 |
-0.03% |
| 2025-11-25 |
016645 |
富国恒享回报12个月持有混合A |
1.0835 |
1.0835 |
1.0828 |
1.0828 |
0.0007 |
0.06% |
| 2025-11-24 |
016645 |
富国恒享回报12个月持有混合A |
1.0828 |
1.0828 |
1.0810 |
1.0810 |
0.0018 |
0.17% |
| 2025-11-21 |
016645 |
富国恒享回报12个月持有混合A |
1.0810 |
1.0810 |
1.0853 |
1.0853 |
-0.0043 |
-0.40% |
| 2025-11-20 |
016645 |
富国恒享回报12个月持有混合A |
1.0853 |
1.0853 |
1.0858 |
1.0858 |
-0.0005 |
-0.05% |
| 2025-11-19 |
016645 |
富国恒享回报12个月持有混合A |
1.0858 |
1.0858 |
1.0874 |
1.0874 |
-0.0016 |
-0.15% |
| 2025-11-18 |
016645 |
富国恒享回报12个月持有混合A |
1.0874 |
1.0874 |
1.0905 |
1.0905 |
-0.0031 |
-0.28% |
| 2025-11-17 |
016645 |
富国恒享回报12个月持有混合A |
1.0905 |
1.0905 |
1.0911 |
1.0911 |
-0.0006 |
-0.05% |
|
|
| 2025-11-14 |
016645 |
富国恒享回报12个月持有混合A |
1.0911 |
1.0911 |
1.0928 |
1.0928 |
-0.0017 |
-0.16% |
| 2025-11-13 |
016645 |
富国恒享回报12个月持有混合A |
1.0928 |
1.0928 |
1.0913 |
1.0913 |
0.0015 |
0.14% |
| 2025-11-12 |
016645 |
富国恒享回报12个月持有混合A |
1.0913 |
1.0913 |
1.0905 |
1.0905 |
0.0008 |
0.07% |
| 2025-11-11 |
016645 |
富国恒享回报12个月持有混合A |
1.0905 |
1.0905 |
1.0907 |
1.0907 |
-0.0002 |
-0.02% |
| 2025-11-10 |
016645 |
富国恒享回报12个月持有混合A |
1.0907 |
1.0907 |
1.0864 |
1.0864 |
0.0043 |
0.40% |
| 2025-11-07 |
016645 |
富国恒享回报12个月持有混合A |
1.0864 |
1.0864 |
1.0864 |
1.0864 |
0.0000 |
0.00% |
| 2025-11-06 |
016645 |
富国恒享回报12个月持有混合A |
1.0864 |
1.0864 |
1.0843 |
1.0843 |
0.0021 |
0.19% |
| 2025-11-05 |
016645 |
富国恒享回报12个月持有混合A |
1.0843 |
1.0843 |
1.0835 |
1.0835 |
0.0008 |
0.07% |
| 2025-11-04 |
016645 |
富国恒享回报12个月持有混合A |
1.0835 |
1.0835 |
1.0848 |
1.0848 |
-0.0013 |
-0.12% |
| 2025-11-03 |
016645 |
富国恒享回报12个月持有混合A |
1.0848 |
1.0848 |
1.0845 |
1.0845 |
0.0003 |
0.03% |
| 2025-10-31 |
016645 |
富国恒享回报12个月持有混合A |
1.0845 |
1.0845 |
1.0849 |
1.0849 |
-0.0004 |
-0.04% |
| 2025-10-30 |
016645 |
富国恒享回报12个月持有混合A |
1.0849 |
1.0849 |
1.0866 |
1.0866 |
-0.0017 |
-0.16% |
| 2025-10-29 |
016645 |
富国恒享回报12个月持有混合A |
1.0866 |
1.0866 |
1.0854 |
1.0854 |
0.0012 |
0.11% |
| 2025-10-28 |
016645 |
富国恒享回报12个月持有混合A |
1.0854 |
1.0854 |
1.0869 |
1.0869 |
-0.0015 |
-0.14% |
| 2025-10-27 |
016645 |
富国恒享回报12个月持有混合A |
1.0869 |
1.0869 |
1.0850 |
1.0850 |
0.0019 |
0.18% |
| 2025-10-24 |
016645 |
富国恒享回报12个月持有混合A |
1.0850 |
1.0850 |
1.0847 |
1.0847 |
0.0003 |
0.03% |
| 2025-10-23 |
016645 |
富国恒享回报12个月持有混合A |
1.0847 |
1.0847 |
1.0837 |
1.0837 |
0.0010 |
0.09% |
| 2025-10-22 |
016645 |
富国恒享回报12个月持有混合A |
1.0837 |
1.0837 |
1.0841 |
1.0841 |
-0.0004 |
-0.04% |
| 2025-10-21 |
016645 |
富国恒享回报12个月持有混合A |
1.0841 |
1.0841 |
1.0831 |
1.0831 |
0.0010 |
0.09% |
| 2025-10-20 |
016645 |
富国恒享回报12个月持有混合A |
1.0831 |
1.0831 |
1.0817 |
1.0817 |
0.0014 |
0.13% |
| 2025-10-17 |
016645 |
富国恒享回报12个月持有混合A |
1.0817 |
1.0817 |
1.0849 |
1.0849 |
-0.0032 |
-0.29% |
| 2025-10-16 |
016645 |
富国恒享回报12个月持有混合A |
1.0849 |
1.0849 |
1.0854 |
1.0854 |
-0.0005 |
-0.05% |
| 2025-10-15 |
016645 |
富国恒享回报12个月持有混合A |
1.0854 |
1.0854 |
1.0829 |
1.0829 |
0.0025 |
0.23% |
| 2025-10-14 |
016645 |
富国恒享回报12个月持有混合A |
1.0829 |
1.0829 |
1.0847 |
1.0847 |
-0.0018 |
-0.17% |
| 2025-10-13 |
016645 |
富国恒享回报12个月持有混合A |
1.0847 |
1.0847 |
1.0865 |
1.0865 |
-0.0018 |
-0.17% |
| 2025-10-10 |
016645 |
富国恒享回报12个月持有混合A |
1.0865 |
1.0865 |
1.0869 |
1.0869 |
-0.0004 |
-0.04% |
| 2025-10-09 |
016645 |
富国恒享回报12个月持有混合A |
1.0869 |
1.0869 |
1.0855 |
1.0855 |
0.0014 |
0.13% |
| 2025-09-30 |
016645 |
富国恒享回报12个月持有混合A |
1.0855 |
1.0855 |
1.0839 |
1.0839 |
0.0016 |
0.15% |
| 2025-09-29 |
016645 |
富国恒享回报12个月持有混合A |
1.0839 |
1.0839 |
1.0821 |
1.0821 |
0.0018 |
0.17% |
| 2025-09-26 |
016645 |
富国恒享回报12个月持有混合A |
1.0821 |
1.0821 |
1.0825 |
1.0825 |
-0.0004 |
-0.04% |
| 2025-09-25 |
016645 |
富国恒享回报12个月持有混合A |
1.0825 |
1.0825 |
1.0842 |
1.0842 |
-0.0017 |
-0.16% |
| 2025-09-24 |
016645 |
富国恒享回报12个月持有混合A |
1.0842 |
1.0842 |
1.0834 |
1.0834 |
0.0008 |
0.07% |
| 2025-09-23 |
016645 |
富国恒享回报12个月持有混合A |
1.0834 |
1.0834 |
1.0854 |
1.0854 |
-0.0020 |
-0.18% |
| 2025-09-22 |
016645 |
富国恒享回报12个月持有混合A |
1.0854 |
1.0854 |
1.0858 |
1.0858 |
-0.0004 |
-0.04% |
| 2025-09-19 |
016645 |
富国恒享回报12个月持有混合A |
1.0858 |
1.0858 |
1.0854 |
1.0854 |
0.0004 |
0.04% |
| 2025-09-18 |
016645 |
富国恒享回报12个月持有混合A |
1.0854 |
1.0854 |
1.0878 |
1.0878 |
-0.0024 |
-0.22% |
| 2025-09-17 |
016645 |
富国恒享回报12个月持有混合A |
1.0878 |
1.0878 |
1.0854 |
1.0854 |
0.0024 |
0.22% |
| 2025-09-16 |
016645 |
富国恒享回报12个月持有混合A |
1.0854 |
1.0854 |
1.0850 |
1.0850 |
0.0004 |
0.04% |
| 2025-09-15 |
016645 |
富国恒享回报12个月持有混合A |
1.0850 |
1.0850 |
1.0852 |
1.0852 |
-0.0002 |
-0.02% |
| 2025-09-12 |
016645 |
富国恒享回报12个月持有混合A |
1.0852 |
1.0852 |
1.0854 |
1.0854 |
-0.0002 |
-0.02% |
| 2025-09-11 |
016645 |
富国恒享回报12个月持有混合A |
1.0854 |
1.0854 |
1.0844 |
1.0844 |
0.0010 |
0.09% |
| 2025-09-10 |
016645 |
富国恒享回报12个月持有混合A |
1.0844 |
1.0844 |
1.0850 |
1.0850 |
-0.0006 |
-0.06% |
| 2025-09-09 |
016645 |
富国恒享回报12个月持有混合A |
1.0850 |
1.0850 |
1.0849 |
1.0849 |
0.0001 |
0.01% |
| 2025-09-08 |
016645 |
富国恒享回报12个月持有混合A |
1.0849 |
1.0849 |
1.0834 |
1.0834 |
0.0015 |
0.14% |
| 2025-09-05 |
016645 |
富国恒享回报12个月持有混合A |
1.0834 |
1.0834 |
1.0805 |
1.0805 |
0.0029 |
0.27% |
| 2025-09-04 |
016645 |
富国恒享回报12个月持有混合A |
1.0805 |
1.0805 |
1.0811 |
1.0811 |
-0.0006 |
-0.06% |
| 2025-09-03 |
016645 |
富国恒享回报12个月持有混合A |
1.0811 |
1.0811 |
1.0822 |
1.0822 |
-0.0011 |
-0.10% |
| 2025-09-02 |
016645 |
富国恒享回报12个月持有混合A |
1.0822 |
1.0822 |
1.0841 |
1.0841 |
-0.0019 |
-0.18% |
| 2025-09-01 |
016645 |
富国恒享回报12个月持有混合A |
1.0841 |
1.0841 |
1.0834 |
1.0834 |
0.0007 |
0.06% |
| 2025-08-29 |
016645 |
富国恒享回报12个月持有混合A |
1.0834 |
1.0834 |
1.0824 |
1.0824 |
0.0010 |
0.09% |
| 2025-08-28 |
016645 |
富国恒享回报12个月持有混合A |
1.0824 |
1.0824 |
1.0832 |
1.0832 |
-0.0008 |
-0.07% |
| 2025-08-27 |
016645 |
富国恒享回报12个月持有混合A |
1.0832 |
1.0832 |
1.0872 |
1.0872 |
-0.0040 |
-0.37% |
| 2025-08-26 |
016645 |
富国恒享回报12个月持有混合A |
1.0872 |
1.0872 |
1.0879 |
1.0879 |
-0.0007 |
-0.06% |
| 2025-08-25 |
016645 |
富国恒享回报12个月持有混合A |
1.0879 |
1.0879 |
1.0850 |
1.0850 |
0.0029 |
0.27% |
| 2025-08-22 |
016645 |
富国恒享回报12个月持有混合A |
1.0850 |
1.0850 |
1.0836 |
1.0836 |
0.0014 |
0.13% |
| 2025-08-21 |
016645 |
富国恒享回报12个月持有混合A |
1.0836 |
1.0836 |
1.0817 |
1.0817 |
0.0019 |
0.18% |
| 2025-08-20 |
016645 |
富国恒享回报12个月持有混合A |
1.0817 |
1.0817 |
1.0813 |
1.0813 |
0.0004 |
0.04% |
| 2025-08-19 |
016645 |
富国恒享回报12个月持有混合A |
1.0813 |
1.0813 |
1.0822 |
1.0822 |
-0.0009 |
-0.08% |
| 2025-08-18 |
016645 |
富国恒享回报12个月持有混合A |
1.0822 |
1.0822 |
1.0825 |
1.0825 |
-0.0003 |
-0.03% |
| 2025-08-15 |
016645 |
富国恒享回报12个月持有混合A |
1.0825 |
1.0825 |
1.0807 |
1.0807 |
0.0018 |
0.17% |
| 2025-08-14 |
016645 |
富国恒享回报12个月持有混合A |
1.0807 |
1.0807 |
1.0822 |
1.0822 |
-0.0015 |
-0.14% |
| 2025-08-13 |
016645 |
富国恒享回报12个月持有混合A |
1.0822 |
1.0822 |
1.0805 |
1.0805 |
0.0017 |
0.16% |
| 2025-08-12 |
016645 |
富国恒享回报12个月持有混合A |
1.0805 |
1.0805 |
1.0796 |
1.0796 |
0.0009 |
0.08% |
| 2025-08-11 |
016645 |
富国恒享回报12个月持有混合A |
1.0796 |
1.0796 |
1.0791 |
1.0791 |
0.0005 |
0.05% |
| 2025-08-08 |
016645 |
富国恒享回报12个月持有混合A |
1.0791 |
1.0791 |
1.0795 |
1.0795 |
-0.0004 |
-0.04% |
| 2025-08-07 |
016645 |
富国恒享回报12个月持有混合A |
1.0795 |
1.0795 |
1.0794 |
1.0794 |
0.0001 |
0.01% |
| 2025-08-06 |
016645 |
富国恒享回报12个月持有混合A |
1.0794 |
1.0794 |
1.0782 |
1.0782 |
0.0012 |
0.11% |
| 2025-08-05 |
016645 |
富国恒享回报12个月持有混合A |
1.0782 |
1.0782 |
1.0758 |
1.0758 |
0.0024 |
0.22% |
| 2025-08-04 |
016645 |
富国恒享回报12个月持有混合A |
1.0758 |
1.0758 |
1.0748 |
1.0748 |
0.0010 |
0.09% |
| 2025-08-01 |
016645 |
富国恒享回报12个月持有混合A |
1.0748 |
1.0748 |
1.0750 |
1.0750 |
-0.0002 |
-0.02% |
| 2025-07-31 |
016645 |
富国恒享回报12个月持有混合A |
1.0750 |
1.0750 |
1.0789 |
1.0789 |
-0.0039 |
-0.36% |
| 2025-07-30 |
016645 |
富国恒享回报12个月持有混合A |
1.0789 |
1.0789 |
1.0805 |
1.0805 |
-0.0016 |
-0.15% |
| 2025-07-29 |
016645 |
富国恒享回报12个月持有混合A |
1.0805 |
1.0805 |
1.0801 |
1.0801 |
0.0004 |
0.04% |
| 2025-07-28 |
016645 |
富国恒享回报12个月持有混合A |
1.0801 |
1.0801 |
1.0805 |
1.0805 |
-0.0004 |
-0.04% |
| 2025-07-25 |
016645 |
富国恒享回报12个月持有混合A |
1.0805 |
1.0805 |
1.0810 |
1.0810 |
-0.0005 |
-0.05% |
| 2025-07-24 |
016645 |
富国恒享回报12个月持有混合A |
1.0810 |
1.0810 |
1.0788 |
1.0788 |
0.0022 |
0.20% |
| 2025-07-23 |
016645 |
富国恒享回报12个月持有混合A |
1.0788 |
1.0788 |
1.0774 |
1.0774 |
0.0014 |
0.13% |
| 2025-07-22 |
016645 |
富国恒享回报12个月持有混合A |
1.0774 |
1.0774 |
1.0752 |
1.0752 |
0.0022 |
0.20% |
| 2025-07-21 |
016645 |
富国恒享回报12个月持有混合A |
1.0752 |
1.0752 |
1.0724 |
1.0724 |
0.0028 |
0.26% |
| 2025-07-18 |
016645 |
富国恒享回报12个月持有混合A |
1.0724 |
1.0724 |
1.0710 |
1.0710 |
0.0014 |
0.13% |
| 2025-07-17 |
016645 |
富国恒享回报12个月持有混合A |
1.0710 |
1.0710 |
1.0685 |
1.0685 |
0.0025 |
0.23% |
| 2025-07-16 |
016645 |
富国恒享回报12个月持有混合A |
1.0685 |
1.0685 |
1.0687 |
1.0687 |
-0.0002 |
-0.02% |
| 2025-07-15 |
016645 |
富国恒享回报12个月持有混合A |
1.0687 |
1.0687 |
1.0683 |
1.0683 |
0.0004 |
0.04% |
| 2025-07-14 |
016645 |
富国恒享回报12个月持有混合A |
1.0683 |
1.0683 |
1.0669 |
1.0669 |
0.0014 |
0.13% |
| 2025-07-11 |
016645 |
富国恒享回报12个月持有混合A |
1.0669 |
1.0669 |
1.0656 |
1.0656 |
0.0013 |
0.12% |
| 2025-07-10 |
016645 |
富国恒享回报12个月持有混合A |
1.0656 |
1.0656 |
1.0629 |
1.0629 |
0.0027 |
0.25% |
| 2025-07-09 |
016645 |
富国恒享回报12个月持有混合A |
1.0629 |
1.0629 |
1.0636 |
1.0636 |
-0.0007 |
-0.07% |
| 2025-07-08 |
016645 |
富国恒享回报12个月持有混合A |
1.0636 |
1.0636 |
1.0607 |
1.0607 |
0.0029 |
0.27% |
| 2025-07-07 |
016645 |
富国恒享回报12个月持有混合A |
1.0607 |
1.0607 |
1.0613 |
1.0613 |
-0.0006 |
-0.06% |
| 2025-07-04 |
016645 |
富国恒享回报12个月持有混合A |
1.0613 |
1.0613 |
1.0616 |
1.0616 |
-0.0003 |
-0.03% |
| 2025-07-03 |
016645 |
富国恒享回报12个月持有混合A |
1.0616 |
1.0616 |
1.0606 |
1.0606 |
0.0010 |
0.09% |
| 2025-07-02 |
016645 |
富国恒享回报12个月持有混合A |
1.0606 |
1.0606 |
1.0593 |
1.0593 |
0.0013 |
0.12% |
| 2025-07-01 |
016645 |
富国恒享回报12个月持有混合A |
1.0593 |
1.0593 |
1.0581 |
1.0581 |
0.0012 |
0.11% |
| 2025-06-30 |
016645 |
富国恒享回报12个月持有混合A |
1.0581 |
1.0581 |
1.0567 |
1.0567 |
0.0014 |
0.13% |
| 2025-06-27 |
016645 |
富国恒享回报12个月持有混合A |
1.0567 |
1.0567 |
1.0561 |
1.0561 |
0.0006 |
0.06% |
| 2025-06-26 |
016645 |
富国恒享回报12个月持有混合A |
1.0561 |
1.0561 |
1.0568 |
1.0568 |
-0.0007 |
-0.07% |
| 2025-06-25 |
016645 |
富国恒享回报12个月持有混合A |
1.0568 |
1.0568 |
1.0537 |
1.0537 |
0.0031 |
0.29% |
| 2025-06-24 |
016645 |
富国恒享回报12个月持有混合A |
1.0537 |
1.0537 |
1.0501 |
1.0501 |
0.0036 |
0.34% |
| 2025-06-23 |
016645 |
富国恒享回报12个月持有混合A |
1.0501 |
1.0501 |
1.0477 |
1.0477 |
0.0024 |
0.23% |
| 2025-06-20 |
016645 |
富国恒享回报12个月持有混合A |
1.0477 |
1.0477 |
1.0470 |
1.0470 |
0.0007 |
0.07% |
| 2025-06-19 |
016645 |
富国恒享回报12个月持有混合A |
1.0470 |
1.0470 |
1.0503 |
1.0503 |
-0.0033 |
-0.31% |
| 2025-06-18 |
016645 |
富国恒享回报12个月持有混合A |
1.0503 |
1.0503 |
1.0515 |
1.0515 |
-0.0012 |
-0.11% |
| 2025-06-17 |
016645 |
富国恒享回报12个月持有混合A |
1.0515 |
1.0515 |
1.0532 |
1.0532 |
-0.0017 |
-0.16% |
| 2025-06-16 |
016645 |
富国恒享回报12个月持有混合A |
1.0532 |
1.0532 |
1.0529 |
1.0529 |
0.0003 |
0.03% |
| 2025-06-13 |
016645 |
富国恒享回报12个月持有混合A |
1.0529 |
1.0529 |
1.0541 |
1.0541 |
-0.0012 |
-0.11% |
| 2025-06-12 |
016645 |
富国恒享回报12个月持有混合A |
1.0541 |
1.0541 |
1.0546 |
1.0546 |
-0.0005 |
-0.05% |
| 2025-06-11 |
016645 |
富国恒享回报12个月持有混合A |
1.0546 |
1.0546 |
1.0529 |
1.0529 |
0.0017 |
0.16% |
| 2025-06-10 |
016645 |
富国恒享回报12个月持有混合A |
1.0529 |
1.0529 |
1.0519 |
1.0519 |
0.0010 |
0.10% |
| 2025-06-09 |
016645 |
富国恒享回报12个月持有混合A |
1.0519 |
1.0519 |
1.0483 |
1.0483 |
0.0036 |
0.34% |
| 2025-06-06 |
016645 |
富国恒享回报12个月持有混合A |
1.0483 |
1.0483 |
1.0475 |
1.0475 |
0.0008 |
0.08% |
| 2025-06-05 |
016645 |
富国恒享回报12个月持有混合A |
1.0475 |
1.0475 |
1.0465 |
1.0465 |
0.0010 |
0.10% |
| 2025-06-04 |
016645 |
富国恒享回报12个月持有混合A |
1.0465 |
1.0465 |
1.0456 |
1.0456 |
0.0009 |
0.09% |
| 2025-06-03 |
016645 |
富国恒享回报12个月持有混合A |
1.0456 |
1.0456 |
1.0453 |
1.0453 |
0.0003 |
0.03% |
| 2025-05-30 |
016645 |
富国恒享回报12个月持有混合A |
1.0453 |
1.0453 |
1.0490 |
1.0490 |
-0.0037 |
-0.35% |
| 2025-05-29 |
016645 |
富国恒享回报12个月持有混合A |
1.0490 |
1.0490 |
1.0452 |
1.0452 |
0.0038 |
0.36% |
| 2025-05-28 |
016645 |
富国恒享回报12个月持有混合A |
1.0452 |
1.0452 |
1.0447 |
1.0447 |
0.0005 |
0.05% |
| 2025-05-27 |
016645 |
富国恒享回报12个月持有混合A |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2025-05-26 |
016645 |
富国恒享回报12个月持有混合A |
1.0447 |
1.0447 |
1.0458 |
1.0458 |
-0.0011 |
-0.11% |
| 2025-05-23 |
016645 |
富国恒享回报12个月持有混合A |
1.0458 |
1.0458 |
1.0463 |
1.0463 |
-0.0005 |
-0.05% |
| 2025-05-22 |
016645 |
富国恒享回报12个月持有混合A |
1.0463 |
1.0463 |
1.0484 |
1.0484 |
-0.0021 |
-0.20% |
| 2025-05-21 |
016645 |
富国恒享回报12个月持有混合A |
1.0484 |
1.0484 |
1.0454 |
1.0454 |
0.0030 |
0.29% |
| 2025-05-20 |
016645 |
富国恒享回报12个月持有混合A |
1.0454 |
1.0454 |
1.0398 |
1.0398 |
0.0056 |
0.54% |
| 2025-05-19 |
016645 |
富国恒享回报12个月持有混合A |
1.0398 |
1.0398 |
1.0386 |
1.0386 |
0.0012 |
0.12% |
| 2025-05-16 |
016645 |
富国恒享回报12个月持有混合A |
1.0386 |
1.0386 |
1.0377 |
1.0377 |
0.0009 |
0.09% |
| 2025-05-15 |
016645 |
富国恒享回报12个月持有混合A |
1.0377 |
1.0377 |
1.0402 |
1.0402 |
-0.0025 |
-0.24% |
| 2025-05-14 |
016645 |
富国恒享回报12个月持有混合A |
1.0402 |
1.0402 |
1.0386 |
1.0386 |
0.0016 |
0.15% |
| 2025-05-13 |
016645 |
富国恒享回报12个月持有混合A |
1.0386 |
1.0386 |
1.0382 |
1.0382 |
0.0004 |
0.04% |
| 2025-05-12 |
016645 |
富国恒享回报12个月持有混合A |
1.0382 |
1.0382 |
1.0336 |
1.0336 |
0.0046 |
0.45% |
| 2025-05-09 |
016645 |
富国恒享回报12个月持有混合A |
1.0336 |
1.0336 |
1.0343 |
1.0343 |
-0.0007 |
-0.07% |
| 2025-05-08 |
016645 |
富国恒享回报12个月持有混合A |
1.0343 |
1.0343 |
1.0332 |
1.0332 |
0.0011 |
0.11% |
| 2025-05-07 |
016645 |
富国恒享回报12个月持有混合A |
1.0332 |
1.0332 |
1.0334 |
1.0334 |
-0.0002 |
-0.02% |
| 2025-05-06 |
016645 |
富国恒享回报12个月持有混合A |
1.0334 |
1.0334 |
1.0298 |
1.0298 |
0.0036 |
0.35% |
| 2025-04-30 |
016645 |
富国恒享回报12个月持有混合A |
1.0298 |
1.0298 |
1.0296 |
1.0296 |
0.0002 |
0.02% |
| 2025-04-29 |
016645 |
富国恒享回报12个月持有混合A |
1.0296 |
1.0296 |
1.0282 |
1.0282 |
0.0014 |
0.14% |
| 2025-04-28 |
016645 |
富国恒享回报12个月持有混合A |
1.0282 |
1.0282 |
1.0298 |
1.0298 |
-0.0016 |
-0.16% |
| 2025-04-25 |
016645 |
富国恒享回报12个月持有混合A |
1.0298 |
1.0298 |
1.0305 |
1.0305 |
-0.0007 |
-0.07% |
| 2025-04-24 |
016645 |
富国恒享回报12个月持有混合A |
1.0305 |
1.0305 |
1.0303 |
1.0303 |
0.0002 |
0.02% |
| 2025-04-23 |
016645 |
富国恒享回报12个月持有混合A |
1.0303 |
1.0303 |
1.0291 |
1.0291 |
0.0012 |
0.12% |
| 2025-04-22 |
016645 |
富国恒享回报12个月持有混合A |
1.0291 |
1.0291 |
1.0269 |
1.0269 |
0.0022 |
0.21% |
| 2025-04-21 |
016645 |
富国恒享回报12个月持有混合A |
1.0269 |
1.0269 |
1.0253 |
1.0253 |
0.0016 |
0.16% |
| 2025-04-18 |
016645 |
富国恒享回报12个月持有混合A |
1.0253 |
1.0253 |
1.0260 |
1.0260 |
-0.0007 |
-0.07% |
| 2025-04-17 |
016645 |
富国恒享回报12个月持有混合A |
1.0260 |
1.0260 |
1.0254 |
1.0254 |
0.0006 |
0.06% |
| 2025-04-16 |
016645 |
富国恒享回报12个月持有混合A |
1.0254 |
1.0254 |
1.0276 |
1.0276 |
-0.0022 |
-0.21% |
| 2025-04-15 |
016645 |
富国恒享回报12个月持有混合A |
1.0276 |
1.0276 |
1.0280 |
1.0280 |
-0.0004 |
-0.04% |
| 2025-04-14 |
016645 |
富国恒享回报12个月持有混合A |
1.0280 |
1.0280 |
1.0256 |
1.0256 |
0.0024 |
0.23% |
| 2025-04-11 |
016645 |
富国恒享回报12个月持有混合A |
1.0256 |
1.0256 |
1.0223 |
1.0223 |
0.0033 |
0.32% |
| 2025-04-10 |
016645 |
富国恒享回报12个月持有混合A |
1.0223 |
1.0223 |
1.0153 |
1.0153 |
0.0070 |
0.69% |
| 2025-04-09 |
016645 |
富国恒享回报12个月持有混合A |
1.0153 |
1.0153 |
1.0113 |
1.0113 |
0.0040 |
0.40% |
| 2025-04-08 |
016645 |
富国恒享回报12个月持有混合A |
1.0113 |
1.0113 |
1.0062 |
1.0062 |
0.0051 |
0.51% |
| 2025-04-07 |
016645 |
富国恒享回报12个月持有混合A |
1.0062 |
1.0062 |
1.0414 |
1.0414 |
-0.0352 |
-3.38% |
| 2025-04-03 |
016645 |
富国恒享回报12个月持有混合A |
1.0414 |
1.0414 |
1.0470 |
1.0470 |
-0.0056 |
-0.53% |
| 2025-04-02 |
016645 |
富国恒享回报12个月持有混合A |
1.0470 |
1.0470 |
1.0473 |
1.0473 |
-0.0003 |
-0.03% |
| 2025-04-01 |
016645 |
富国恒享回报12个月持有混合A |
1.0473 |
1.0473 |
1.0423 |
1.0423 |
0.0050 |
0.48% |
| 2025-03-31 |
016645 |
富国恒享回报12个月持有混合A |
1.0423 |
1.0423 |
1.0445 |
1.0445 |
-0.0022 |
-0.21% |
| 2025-03-28 |
016645 |
富国恒享回报12个月持有混合A |
1.0445 |
1.0445 |
1.0446 |
1.0446 |
-0.0001 |
-0.01% |
| 2025-03-27 |
016645 |
富国恒享回报12个月持有混合A |
1.0446 |
1.0446 |
1.0426 |
1.0426 |
0.0020 |
0.19% |
| 2025-03-26 |
016645 |
富国恒享回报12个月持有混合A |
1.0426 |
1.0426 |
1.0408 |
1.0408 |
0.0018 |
0.17% |
| 2025-03-25 |
016645 |
富国恒享回报12个月持有混合A |
1.0408 |
1.0408 |
1.0440 |
1.0440 |
-0.0032 |
-0.31% |
| 2025-03-24 |
016645 |
富国恒享回报12个月持有混合A |
1.0440 |
1.0440 |
1.0433 |
1.0433 |
0.0007 |
0.07% |
| 2025-03-21 |
016645 |
富国恒享回报12个月持有混合A |
1.0433 |
1.0433 |
1.0478 |
1.0478 |
-0.0045 |
-0.43% |
| 2025-03-20 |
016645 |
富国恒享回报12个月持有混合A |
1.0478 |
1.0478 |
1.0507 |
1.0507 |
-0.0029 |
-0.28% |
| 2025-03-19 |
016645 |
富国恒享回报12个月持有混合A |
1.0507 |
1.0507 |
1.0525 |
1.0525 |
-0.0018 |
-0.17% |
| 2025-03-18 |
016645 |
富国恒享回报12个月持有混合A |
1.0525 |
1.0525 |
1.0495 |
1.0495 |
0.0030 |
0.29% |
| 2025-03-17 |
016645 |
富国恒享回报12个月持有混合A |
1.0495 |
1.0495 |
1.0474 |
1.0474 |
0.0021 |
0.20% |
| 2025-03-14 |
016645 |
富国恒享回报12个月持有混合A |
1.0474 |
1.0474 |
1.0376 |
1.0376 |
0.0098 |
0.94% |
| 2025-03-13 |
016645 |
富国恒享回报12个月持有混合A |
1.0376 |
1.0376 |
1.0401 |
1.0401 |
-0.0025 |
-0.24% |
| 2025-03-12 |
016645 |
富国恒享回报12个月持有混合A |
1.0401 |
1.0401 |
1.0403 |
1.0403 |
-0.0002 |
-0.02% |
| 2025-03-11 |
016645 |
富国恒享回报12个月持有混合A |
1.0403 |
1.0403 |
1.0393 |
1.0393 |
0.0010 |
0.10% |
| 2025-03-10 |
016645 |
富国恒享回报12个月持有混合A |
1.0393 |
1.0393 |
1.0393 |
1.0393 |
0.0000 |
0.00% |
| 2025-03-07 |
016645 |
富国恒享回报12个月持有混合A |
1.0393 |
1.0393 |
1.0397 |
1.0397 |
-0.0004 |
-0.04% |
| 2025-03-06 |
016645 |
富国恒享回报12个月持有混合A |
1.0397 |
1.0397 |
1.0339 |
1.0339 |
0.0058 |
0.56% |
| 2025-03-05 |
016645 |
富国恒享回报12个月持有混合A |
1.0339 |
1.0339 |
1.0301 |
1.0301 |
0.0038 |
0.37% |
| 2025-03-04 |
016645 |
富国恒享回报12个月持有混合A |
1.0301 |
1.0301 |
1.0291 |
1.0291 |
0.0010 |
0.10% |
| 2025-03-03 |
016645 |
富国恒享回报12个月持有混合A |
1.0291 |
1.0291 |
1.0284 |
1.0284 |
0.0007 |
0.07% |
| 2025-02-28 |
016645 |
富国恒享回报12个月持有混合A |
1.0284 |
1.0284 |
1.0378 |
1.0378 |
-0.0094 |
-0.91% |
| 2025-02-27 |
016645 |
富国恒享回报12个月持有混合A |
1.0378 |
1.0378 |
1.0349 |
1.0349 |
0.0029 |
0.28% |
| 2025-02-26 |
016645 |
富国恒享回报12个月持有混合A |
1.0349 |
1.0349 |
1.0265 |
1.0265 |
0.0084 |
0.82% |
| 2025-02-25 |
016645 |
富国恒享回报12个月持有混合A |
1.0265 |
1.0265 |
1.0308 |
1.0308 |
-0.0043 |
-0.42% |
| 2025-02-24 |
016645 |
富国恒享回报12个月持有混合A |
1.0308 |
1.0308 |
1.0297 |
1.0297 |
0.0011 |
0.11% |
| 2025-02-21 |
016645 |
富国恒享回报12个月持有混合A |
1.0297 |
1.0297 |
1.0252 |
1.0252 |
0.0045 |
0.44% |
| 2025-02-20 |
016645 |
富国恒享回报12个月持有混合A |
1.0252 |
1.0252 |
1.0206 |
1.0206 |
0.0046 |
0.45% |
| 2025-02-19 |
016645 |
富国恒享回报12个月持有混合A |
1.0206 |
1.0206 |
1.0182 |
1.0182 |
0.0024 |
0.24% |
| 2025-02-18 |
016645 |
富国恒享回报12个月持有混合A |
1.0182 |
1.0182 |
1.0203 |
1.0203 |
-0.0021 |
-0.21% |
| 2025-02-17 |
016645 |
富国恒享回报12个月持有混合A |
1.0203 |
1.0203 |
1.0207 |
1.0207 |
-0.0004 |
-0.04% |
| 2025-02-14 |
016645 |
富国恒享回报12个月持有混合A |
1.0207 |
1.0207 |
1.0150 |
1.0150 |
0.0057 |
0.56% |
| 2025-02-13 |
016645 |
富国恒享回报12个月持有混合A |
1.0150 |
1.0150 |
1.0155 |
1.0155 |
-0.0005 |
-0.05% |
| 2025-02-12 |
016645 |
富国恒享回报12个月持有混合A |
1.0155 |
1.0155 |
1.0125 |
1.0125 |
0.0030 |
0.30% |
| 2025-02-11 |
016645 |
富国恒享回报12个月持有混合A |
1.0125 |
1.0125 |
1.0164 |
1.0164 |
-0.0039 |
-0.38% |
| 2025-02-10 |
016645 |
富国恒享回报12个月持有混合A |
1.0164 |
1.0164 |
1.0149 |
1.0149 |
0.0015 |
0.15% |
| 2025-02-07 |
016645 |
富国恒享回报12个月持有混合A |
1.0149 |
1.0149 |
1.0135 |
1.0135 |
0.0014 |
0.14% |
| 2025-02-06 |
016645 |
富国恒享回报12个月持有混合A |
1.0135 |
1.0135 |
1.0098 |
1.0098 |
0.0037 |
0.37% |
| 2025-02-05 |
016645 |
富国恒享回报12个月持有混合A |
1.0098 |
1.0098 |
1.0148 |
1.0148 |
-0.0050 |
-0.49% |
| 2025-01-27 |
016645 |
富国恒享回报12个月持有混合A |
1.0148 |
1.0148 |
1.0127 |
1.0127 |
0.0021 |
0.21% |
| 2025-01-24 |
016645 |
富国恒享回报12个月持有混合A |
1.0127 |
1.0127 |
1.0107 |
1.0107 |
0.0020 |
0.20% |
| 2025-01-23 |
016645 |
富国恒享回报12个月持有混合A |
1.0107 |
1.0107 |
1.0118 |
1.0118 |
-0.0011 |
-0.11% |
| 2025-01-22 |
016645 |
富国恒享回报12个月持有混合A |
1.0118 |
1.0118 |
1.0140 |
1.0140 |
-0.0022 |
-0.22% |
| 2025-01-21 |
016645 |
富国恒享回报12个月持有混合A |
1.0140 |
1.0140 |
1.0133 |
1.0133 |
0.0007 |
0.07% |
| 2025-01-20 |
016645 |
富国恒享回报12个月持有混合A |
1.0133 |
1.0133 |
1.0113 |
1.0113 |
0.0020 |
0.20% |
| 2025-01-17 |
016645 |
富国恒享回报12个月持有混合A |
1.0113 |
1.0113 |
1.0087 |
1.0087 |
0.0026 |
0.26% |
| 2025-01-16 |
016645 |
富国恒享回报12个月持有混合A |
1.0087 |
1.0087 |
1.0064 |
1.0064 |
0.0023 |
0.23% |
| 2025-01-15 |
016645 |
富国恒享回报12个月持有混合A |
1.0064 |
1.0064 |
1.0069 |
1.0069 |
-0.0005 |
-0.05% |
| 2025-01-14 |
016645 |
富国恒享回报12个月持有混合A |
1.0069 |
1.0069 |
0.9992 |
0.9992 |
0.0077 |
0.77% |
| 2025-01-13 |
016645 |
富国恒享回报12个月持有混合A |
0.9992 |
0.9992 |
1.0012 |
1.0012 |
-0.0020 |
-0.20% |
| 2025-01-10 |
016645 |
富国恒享回报12个月持有混合A |
1.0012 |
1.0012 |
1.0063 |
1.0063 |
-0.0051 |
-0.51% |
| 2025-01-09 |
016645 |
富国恒享回报12个月持有混合A |
1.0063 |
1.0063 |
1.0070 |
1.0070 |
-0.0007 |
-0.07% |
| 2025-01-08 |
016645 |
富国恒享回报12个月持有混合A |
1.0070 |
1.0070 |
1.0083 |
1.0083 |
-0.0013 |
-0.13% |
| 2025-01-07 |
016645 |
富国恒享回报12个月持有混合A |
1.0083 |
1.0083 |
1.0076 |
1.0076 |
0.0007 |
0.07% |
| 2025-01-06 |
016645 |
富国恒享回报12个月持有混合A |
1.0076 |
1.0076 |
1.0086 |
1.0086 |
-0.0010 |
-0.10% |
| 2025-01-03 |
016645 |
富国恒享回报12个月持有混合A |
1.0086 |
1.0086 |
1.0106 |
1.0106 |
-0.0020 |
-0.20% |
| 2025-01-02 |
016645 |
富国恒享回报12个月持有混合A |
1.0106 |
1.0106 |
1.0153 |
1.0153 |
-0.0047 |
-0.46% |
