富国时代精选混合A基金净值查询(017828)
今天最新净值
1.8412
-0.0379 -2.02%
2025-12-16
盘中实时估值(仅供参考)
1.8124
-0.0288 -1.5643%
- 累计净值：1.8412
- 成立日期：2023-03-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.4835亿
- 最近资产：3.37亿元
- 基金公司：富国基金
- 基金经理：许炎
近一季,富国时代精选混合A(017828)基金累计收益率4.86%
| 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 |
| 2025-12-16 |
017828 |
富国时代精选混合A |
1.8130 |
1.8130 |
1.8412 |
1.8412 |
-0.0282 |
-1.53% |
| 2025-12-15 |
017828 |
富国时代精选混合A |
1.8412 |
1.8412 |
1.8791 |
1.8791 |
-0.0379 |
-2.02% |
| 2025-12-12 |
017828 |
富国时代精选混合A |
1.8791 |
1.8791 |
1.8549 |
1.8549 |
0.0242 |
1.30% |
| 2025-12-11 |
017828 |
富国时代精选混合A |
1.8549 |
1.8549 |
1.9087 |
1.9087 |
-0.0538 |
-2.90% |
| 2025-12-10 |
017828 |
富国时代精选混合A |
1.9087 |
1.9087 |
1.9076 |
1.9076 |
0.0011 |
0.06% |
| 2025-12-09 |
017828 |
富国时代精选混合A |
1.9076 |
1.9076 |
1.8496 |
1.8496 |
0.0580 |
3.14% |
| 2025-12-08 |
017828 |
富国时代精选混合A |
1.8496 |
1.8496 |
1.7551 |
1.7551 |
0.0945 |
5.38% |
| 2025-12-05 |
017828 |
富国时代精选混合A |
1.7551 |
1.7551 |
1.7451 |
1.7451 |
0.0100 |
0.57% |
| 2025-12-04 |
017828 |
富国时代精选混合A |
1.7451 |
1.7451 |
1.7363 |
1.7363 |
0.0088 |
0.51% |
| 2025-12-03 |
017828 |
富国时代精选混合A |
1.7363 |
1.7363 |
1.7366 |
1.7366 |
-0.0003 |
-0.02% |
|
|
| 2025-12-02 |
017828 |
富国时代精选混合A |
1.7366 |
1.7366 |
1.7369 |
1.7369 |
-0.0003 |
-0.02% |
| 2025-12-01 |
017828 |
富国时代精选混合A |
1.7369 |
1.7369 |
1.7128 |
1.7128 |
0.0241 |
1.41% |
| 2025-11-28 |
017828 |
富国时代精选混合A |
1.7128 |
1.7128 |
1.7065 |
1.7065 |
0.0063 |
0.37% |
| 2025-11-27 |
017828 |
富国时代精选混合A |
1.7065 |
1.7065 |
1.7231 |
1.7231 |
-0.0166 |
-0.97% |
| 2025-11-26 |
017828 |
富国时代精选混合A |
1.7231 |
1.7231 |
1.6430 |
1.6430 |
0.0801 |
4.88% |
| 2025-11-25 |
017828 |
富国时代精选混合A |
1.6430 |
1.6430 |
1.5727 |
1.5727 |
0.0703 |
4.47% |
| 2025-11-24 |
017828 |
富国时代精选混合A |
1.5727 |
1.5727 |
1.5837 |
1.5837 |
-0.0110 |
-0.69% |
| 2025-11-21 |
017828 |
富国时代精选混合A |
1.5837 |
1.5837 |
1.6770 |
1.6770 |
-0.0933 |
-5.56% |
| 2025-11-20 |
017828 |
富国时代精选混合A |
1.6770 |
1.6770 |
1.6721 |
1.6721 |
0.0049 |
0.29% |
| 2025-11-19 |
017828 |
富国时代精选混合A |
1.6721 |
1.6721 |
1.6658 |
1.6658 |
0.0063 |
0.38% |
| 2025-11-18 |
017828 |
富国时代精选混合A |
1.6658 |
1.6658 |
1.6667 |
1.6667 |
-0.0009 |
-0.05% |
| 2025-11-17 |
017828 |
富国时代精选混合A |
1.6667 |
1.6667 |
1.6562 |
1.6562 |
0.0105 |
0.63% |
| 2025-11-14 |
017828 |
富国时代精选混合A |
1.6562 |
1.6562 |
1.7134 |
1.7134 |
-0.0572 |
-3.34% |
| 2025-11-13 |
017828 |
富国时代精选混合A |
1.7134 |
1.7134 |
1.7196 |
1.7196 |
-0.0062 |
-0.36% |
| 2025-11-12 |
017828 |
富国时代精选混合A |
1.7196 |
1.7196 |
1.7217 |
1.7217 |
-0.0021 |
-0.12% |
|
|
| 2025-11-11 |
017828 |
富国时代精选混合A |
1.7217 |
1.7217 |
1.7618 |
1.7618 |
-0.0401 |
-2.33% |
| 2025-11-10 |
017828 |
富国时代精选混合A |
1.7618 |
1.7618 |
1.7745 |
1.7745 |
-0.0127 |
-0.72% |
| 2025-11-07 |
017828 |
富国时代精选混合A |
1.7745 |
1.7745 |
1.8035 |
1.8035 |
-0.0290 |
-1.61% |
| 2025-11-06 |
017828 |
富国时代精选混合A |
1.8035 |
1.8035 |
1.7477 |
1.7477 |
0.0558 |
3.19% |
| 2025-11-05 |
017828 |
富国时代精选混合A |
1.7477 |
1.7477 |
1.7502 |
1.7502 |
-0.0025 |
-0.14% |
| 2025-11-04 |
017828 |
富国时代精选混合A |
1.7502 |
1.7502 |
1.7566 |
1.7566 |
-0.0064 |
-0.36% |
| 2025-11-03 |
017828 |
富国时代精选混合A |
1.7566 |
1.7566 |
1.7519 |
1.7519 |
0.0047 |
0.27% |
| 2025-10-31 |
017828 |
富国时代精选混合A |
1.7519 |
1.7519 |
1.8639 |
1.8639 |
-0.1120 |
-6.39% |
| 2025-10-30 |
017828 |
富国时代精选混合A |
1.8639 |
1.8639 |
1.9152 |
1.9152 |
-0.0513 |
-2.68% |
| 2025-10-29 |
017828 |
富国时代精选混合A |
1.9152 |
1.9152 |
1.8929 |
1.8929 |
0.0223 |
1.18% |
| 2025-10-28 |
017828 |
富国时代精选混合A |
1.8929 |
1.8929 |
1.8791 |
1.8791 |
0.0138 |
0.73% |
| 2025-10-27 |
017828 |
富国时代精选混合A |
1.8791 |
1.8791 |
1.7927 |
1.7927 |
0.0864 |
4.82% |
| 2025-10-24 |
017828 |
富国时代精选混合A |
1.7927 |
1.7927 |
1.6875 |
1.6875 |
0.1052 |
6.23% |
| 2025-10-23 |
017828 |
富国时代精选混合A |
1.6875 |
1.6875 |
1.7335 |
1.7335 |
-0.0460 |
-2.73% |
| 2025-10-22 |
017828 |
富国时代精选混合A |
1.7335 |
1.7335 |
1.7245 |
1.7245 |
0.0090 |
0.52% |
| 2025-10-21 |
017828 |
富国时代精选混合A |
1.7245 |
1.7245 |
1.6459 |
1.6459 |
0.0786 |
4.78% |
| 2025-10-20 |
017828 |
富国时代精选混合A |
1.6459 |
1.6459 |
1.5951 |
1.5951 |
0.0508 |
3.18% |
| 2025-10-17 |
017828 |
富国时代精选混合A |
1.5951 |
1.5951 |
1.6382 |
1.6382 |
-0.0431 |
-2.63% |
| 2025-10-16 |
017828 |
富国时代精选混合A |
1.6382 |
1.6382 |
1.6345 |
1.6345 |
0.0037 |
0.23% |
| 2025-10-15 |
017828 |
富国时代精选混合A |
1.6345 |
1.6345 |
1.5951 |
1.5951 |
0.0394 |
2.47% |
| 2025-10-14 |
017828 |
富国时代精选混合A |
1.5951 |
1.5951 |
1.6862 |
1.6862 |
-0.0911 |
-5.40% |
| 2025-10-13 |
017828 |
富国时代精选混合A |
1.6862 |
1.6862 |
1.7154 |
1.7154 |
-0.0292 |
-1.70% |
| 2025-10-10 |
017828 |
富国时代精选混合A |
1.7154 |
1.7154 |
1.7742 |
1.7742 |
-0.0588 |
-3.31% |
| 2025-10-09 |
017828 |
富国时代精选混合A |
1.7742 |
1.7742 |
1.7665 |
1.7665 |
0.0077 |
0.44% |
| 2025-09-30 |
017828 |
富国时代精选混合A |
1.7665 |
1.7665 |
1.8003 |
1.8003 |
-0.0338 |
-1.88% |
| 2025-09-29 |
017828 |
富国时代精选混合A |
1.8003 |
1.8003 |
1.7616 |
1.7616 |
0.0387 |
2.20% |
| 2025-09-26 |
017828 |
富国时代精选混合A |
1.7616 |
1.7616 |
1.8129 |
1.8129 |
-0.0513 |
-2.83% |
| 2025-09-25 |
017828 |
富国时代精选混合A |
1.8129 |
1.8129 |
1.8039 |
1.8039 |
0.0090 |
0.50% |
| 2025-09-24 |
017828 |
富国时代精选混合A |
1.8039 |
1.8039 |
1.8372 |
1.8372 |
-0.0333 |
-1.81% |
| 2025-09-23 |
017828 |
富国时代精选混合A |
1.8372 |
1.8372 |
1.8342 |
1.8342 |
0.0030 |
0.16% |
| 2025-09-22 |
017828 |
富国时代精选混合A |
1.8342 |
1.8342 |
1.8014 |
1.8014 |
0.0328 |
1.82% |
| 2025-09-19 |
017828 |
富国时代精选混合A |
1.8014 |
1.8014 |
1.7887 |
1.7887 |
0.0127 |
0.71% |
| 2025-09-18 |
017828 |
富国时代精选混合A |
1.7887 |
1.7887 |
1.7722 |
1.7722 |
0.0165 |
0.93% |
| 2025-09-17 |
017828 |
富国时代精选混合A |
1.7722 |
1.7722 |
1.7696 |
1.7696 |
0.0026 |
0.15% |
