富国时代精选混合A基金净值查询(017828)
今天最新净值
1.8791
0.0242 1.30%
2025-12-15
盘中实时估值(仅供参考)
1.8124
-0.0288 -1.5661%
- 累计净值：1.8791
- 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
今年以来,富国时代精选混合A(017828)基金累计收益率95.84%
| 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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
017828 |
富国时代精选混合A |
1.7696 |
1.7696 |
1.7559 |
1.7559 |
0.0137 |
0.78% |
| 2025-09-15 |
017828 |
富国时代精选混合A |
1.7559 |
1.7559 |
1.7917 |
1.7917 |
-0.0358 |
-2.00% |
| 2025-09-12 |
017828 |
富国时代精选混合A |
1.7917 |
1.7917 |
1.8182 |
1.8182 |
-0.0265 |
-1.46% |
| 2025-09-11 |
017828 |
富国时代精选混合A |
1.8182 |
1.8182 |
1.6996 |
1.6996 |
0.1186 |
6.98% |
| 2025-09-10 |
017828 |
富国时代精选混合A |
1.6996 |
1.6996 |
1.6550 |
1.6550 |
0.0446 |
2.69% |
| 2025-09-09 |
017828 |
富国时代精选混合A |
1.6550 |
1.6550 |
1.6620 |
1.6620 |
-0.0070 |
-0.42% |
| 2025-09-08 |
017828 |
富国时代精选混合A |
1.6620 |
1.6620 |
1.7127 |
1.7127 |
-0.0507 |
-2.96% |
| 2025-09-05 |
017828 |
富国时代精选混合A |
1.7127 |
1.7127 |
1.6348 |
1.6348 |
0.0779 |
4.77% |
| 2025-09-04 |
017828 |
富国时代精选混合A |
1.6348 |
1.6348 |
1.7535 |
1.7535 |
-0.1187 |
-6.77% |
| 2025-09-03 |
017828 |
富国时代精选混合A |
1.7535 |
1.7535 |
1.7319 |
1.7319 |
0.0216 |
1.25% |
| 2025-09-02 |
017828 |
富国时代精选混合A |
1.7319 |
1.7319 |
1.8312 |
1.8312 |
-0.0993 |
-5.42% |
| 2025-09-01 |
017828 |
富国时代精选混合A |
1.8312 |
1.8312 |
1.7622 |
1.7622 |
0.0690 |
3.92% |
| 2025-08-29 |
017828 |
富国时代精选混合A |
1.7622 |
1.7622 |
1.7245 |
1.7245 |
0.0377 |
2.19% |
| 2025-08-28 |
017828 |
富国时代精选混合A |
1.7245 |
1.7245 |
1.5799 |
1.5799 |
0.1446 |
9.15% |
| 2025-08-27 |
017828 |
富国时代精选混合A |
1.5799 |
1.5799 |
1.5439 |
1.5439 |
0.0360 |
2.33% |
| 2025-08-26 |
017828 |
富国时代精选混合A |
1.5439 |
1.5439 |
1.5516 |
1.5516 |
-0.0077 |
-0.50% |
| 2025-08-25 |
017828 |
富国时代精选混合A |
1.5516 |
1.5516 |
1.4610 |
1.4610 |
0.0906 |
6.20% |
| 2025-08-22 |
017828 |
富国时代精选混合A |
1.4610 |
1.4610 |
1.4031 |
1.4031 |
0.0579 |
4.13% |
| 2025-08-21 |
017828 |
富国时代精选混合A |
1.4031 |
1.4031 |
1.4283 |
1.4283 |
-0.0252 |
-1.76% |
| 2025-08-20 |
017828 |
富国时代精选混合A |
1.4283 |
1.4283 |
1.4177 |
1.4177 |
0.0106 |
0.75% |
| 2025-08-19 |
017828 |
富国时代精选混合A |
1.4177 |
1.4177 |
1.3925 |
1.3925 |
0.0252 |
1.81% |
| 2025-08-18 |
017828 |
富国时代精选混合A |
1.3925 |
1.3925 |
1.3339 |
1.3339 |
0.0586 |
4.39% |
| 2025-08-15 |
017828 |
富国时代精选混合A |
1.3339 |
1.3339 |
1.3225 |
1.3225 |
0.0114 |
0.86% |
| 2025-08-14 |
017828 |
富国时代精选混合A |
1.3225 |
1.3225 |
1.3595 |
1.3595 |
-0.0370 |
-2.72% |
| 2025-08-13 |
017828 |
富国时代精选混合A |
1.3595 |
1.3595 |
1.2747 |
1.2747 |
0.0848 |
6.65% |
| 2025-08-12 |
017828 |
富国时代精选混合A |
1.2747 |
1.2747 |
1.2367 |
1.2367 |
0.0380 |
3.07% |
| 2025-08-11 |
017828 |
富国时代精选混合A |
1.2367 |
1.2367 |
1.2056 |
1.2056 |
0.0311 |
2.58% |
| 2025-08-08 |
017828 |
富国时代精选混合A |
1.2056 |
1.2056 |
1.2087 |
1.2087 |
-0.0031 |
-0.26% |
| 2025-08-07 |
017828 |
富国时代精选混合A |
1.2087 |
1.2087 |
1.2207 |
1.2207 |
-0.0120 |
-0.98% |
| 2025-08-06 |
017828 |
富国时代精选混合A |
1.2207 |
1.2207 |
1.2153 |
1.2153 |
0.0054 |
0.44% |
| 2025-08-05 |
017828 |
富国时代精选混合A |
1.2153 |
1.2153 |
1.2200 |
1.2200 |
-0.0047 |
-0.39% |
| 2025-08-04 |
017828 |
富国时代精选混合A |
1.2200 |
1.2200 |
1.2204 |
1.2204 |
-0.0004 |
-0.03% |
| 2025-08-01 |
017828 |
富国时代精选混合A |
1.2204 |
1.2204 |
1.2465 |
1.2465 |
-0.0261 |
-2.09% |
| 2025-07-31 |
017828 |
富国时代精选混合A |
1.2465 |
1.2465 |
1.2355 |
1.2355 |
0.0110 |
0.89% |
| 2025-07-30 |
017828 |
富国时代精选混合A |
1.2355 |
1.2355 |
1.2467 |
1.2467 |
-0.0112 |
-0.90% |
| 2025-07-29 |
017828 |
富国时代精选混合A |
1.2467 |
1.2467 |
1.1953 |
1.1953 |
0.0514 |
4.30% |
| 2025-07-28 |
017828 |
富国时代精选混合A |
1.1953 |
1.1953 |
1.1636 |
1.1636 |
0.0317 |
2.72% |
| 2025-07-25 |
017828 |
富国时代精选混合A |
1.1636 |
1.1636 |
1.1538 |
1.1538 |
0.0098 |
0.85% |
| 2025-07-24 |
017828 |
富国时代精选混合A |
1.1538 |
1.1538 |
1.1515 |
1.1515 |
0.0023 |
0.20% |
| 2025-07-23 |
017828 |
富国时代精选混合A |
1.1515 |
1.1515 |
1.1567 |
1.1567 |
-0.0052 |
-0.45% |
| 2025-07-22 |
017828 |
富国时代精选混合A |
1.1567 |
1.1567 |
1.1659 |
1.1659 |
-0.0092 |
-0.79% |
| 2025-07-21 |
017828 |
富国时代精选混合A |
1.1659 |
1.1659 |
1.1550 |
1.1550 |
0.0109 |
0.94% |
| 2025-07-18 |
017828 |
富国时代精选混合A |
1.1550 |
1.1550 |
1.1606 |
1.1606 |
-0.0056 |
-0.48% |
| 2025-07-17 |
017828 |
富国时代精选混合A |
1.1606 |
1.1606 |
1.1217 |
1.1217 |
0.0389 |
3.47% |
| 2025-07-16 |
017828 |
富国时代精选混合A |
1.1217 |
1.1217 |
1.1298 |
1.1298 |
-0.0081 |
-0.72% |
| 2025-07-15 |
017828 |
富国时代精选混合A |
1.1298 |
1.1298 |
1.0728 |
1.0728 |
0.0570 |
5.31% |
| 2025-07-14 |
017828 |
富国时代精选混合A |
1.0728 |
1.0728 |
1.0642 |
1.0642 |
0.0086 |
0.81% |
| 2025-07-11 |
017828 |
富国时代精选混合A |
1.0642 |
1.0642 |
1.0756 |
1.0756 |
-0.0114 |
-1.06% |
| 2025-07-10 |
017828 |
富国时代精选混合A |
1.0756 |
1.0756 |
1.0838 |
1.0838 |
-0.0082 |
-0.76% |
| 2025-07-09 |
017828 |
富国时代精选混合A |
1.0838 |
1.0838 |
1.0903 |
1.0903 |
-0.0065 |
-0.60% |
| 2025-07-08 |
017828 |
富国时代精选混合A |
1.0903 |
1.0903 |
1.0505 |
1.0505 |
0.0398 |
3.79% |
| 2025-07-07 |
017828 |
富国时代精选混合A |
1.0505 |
1.0505 |
1.0574 |
1.0574 |
-0.0069 |
-0.65% |
| 2025-07-04 |
017828 |
富国时代精选混合A |
1.0574 |
1.0574 |
1.0525 |
1.0525 |
0.0049 |
0.47% |
| 2025-07-03 |
017828 |
富国时代精选混合A |
1.0525 |
1.0525 |
1.0472 |
1.0472 |
0.0053 |
0.51% |
| 2025-07-02 |
017828 |
富国时代精选混合A |
1.0472 |
1.0472 |
1.0758 |
1.0758 |
-0.0286 |
-2.66% |
| 2025-07-01 |
017828 |
富国时代精选混合A |
1.0758 |
1.0758 |
1.0702 |
1.0702 |
0.0056 |
0.52% |
| 2025-06-30 |
017828 |
富国时代精选混合A |
1.0702 |
1.0702 |
1.0456 |
1.0456 |
0.0246 |
2.35% |
| 2025-06-27 |
017828 |
富国时代精选混合A |
1.0456 |
1.0456 |
1.0300 |
1.0300 |
0.0156 |
1.51% |
| 2025-06-26 |
017828 |
富国时代精选混合A |
1.0300 |
1.0300 |
1.0323 |
1.0323 |
-0.0023 |
-0.22% |
| 2025-06-25 |
017828 |
富国时代精选混合A |
1.0323 |
1.0323 |
1.0167 |
1.0167 |
0.0156 |
1.53% |
| 2025-06-24 |
017828 |
富国时代精选混合A |
1.0167 |
1.0167 |
1.0067 |
1.0067 |
0.0100 |
0.99% |
| 2025-06-23 |
017828 |
富国时代精选混合A |
1.0067 |
1.0067 |
1.0019 |
1.0019 |
0.0048 |
0.48% |
| 2025-06-20 |
017828 |
富国时代精选混合A |
1.0019 |
1.0019 |
1.0066 |
1.0066 |
-0.0047 |
-0.47% |
| 2025-06-19 |
017828 |
富国时代精选混合A |
1.0066 |
1.0066 |
1.0172 |
1.0172 |
-0.0106 |
-1.04% |
| 2025-06-18 |
017828 |
富国时代精选混合A |
1.0172 |
1.0172 |
1.0072 |
1.0072 |
0.0100 |
0.99% |
| 2025-06-17 |
017828 |
富国时代精选混合A |
1.0072 |
1.0072 |
1.0237 |
1.0237 |
-0.0165 |
-1.61% |
| 2025-06-16 |
017828 |
富国时代精选混合A |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2025-06-13 |
017828 |
富国时代精选混合A |
1.0237 |
1.0237 |
1.0225 |
1.0225 |
0.0012 |
0.12% |
| 2025-06-12 |
017828 |
富国时代精选混合A |
1.0225 |
1.0225 |
1.0261 |
1.0261 |
-0.0036 |
-0.35% |
| 2025-06-11 |
017828 |
富国时代精选混合A |
1.0261 |
1.0261 |
1.0189 |
1.0189 |
0.0072 |
0.71% |
| 2025-06-10 |
017828 |
富国时代精选混合A |
1.0189 |
1.0189 |
1.0294 |
1.0294 |
-0.0105 |
-1.02% |
| 2025-06-09 |
017828 |
富国时代精选混合A |
1.0294 |
1.0294 |
1.0226 |
1.0226 |
0.0068 |
0.66% |
| 2025-06-06 |
017828 |
富国时代精选混合A |
1.0226 |
1.0226 |
1.0276 |
1.0276 |
-0.0050 |
-0.49% |
| 2025-06-05 |
017828 |
富国时代精选混合A |
1.0276 |
1.0276 |
1.0297 |
1.0297 |
-0.0021 |
-0.20% |
| 2025-06-04 |
017828 |
富国时代精选混合A |
1.0297 |
1.0297 |
1.0188 |
1.0188 |
0.0109 |
1.07% |
| 2025-06-03 |
017828 |
富国时代精选混合A |
1.0188 |
1.0188 |
0.9937 |
0.9937 |
0.0251 |
2.53% |
| 2025-05-30 |
017828 |
富国时代精选混合A |
0.9937 |
0.9937 |
1.0103 |
1.0103 |
-0.0166 |
-1.64% |
| 2025-05-29 |
017828 |
富国时代精选混合A |
1.0103 |
1.0103 |
0.9866 |
0.9866 |
0.0237 |
2.40% |
| 2025-05-28 |
017828 |
富国时代精选混合A |
0.9866 |
0.9866 |
0.9931 |
0.9931 |
-0.0065 |
-0.65% |
| 2025-05-27 |
017828 |
富国时代精选混合A |
0.9931 |
0.9931 |
0.9943 |
0.9943 |
-0.0012 |
-0.12% |
| 2025-05-26 |
017828 |
富国时代精选混合A |
0.9943 |
0.9943 |
0.9975 |
0.9975 |
-0.0032 |
-0.32% |
| 2025-05-23 |
017828 |
富国时代精选混合A |
0.9975 |
0.9975 |
1.0118 |
1.0118 |
-0.0143 |
-1.41% |
| 2025-05-22 |
017828 |
富国时代精选混合A |
1.0118 |
1.0118 |
1.0094 |
1.0094 |
0.0024 |
0.24% |
| 2025-05-21 |
017828 |
富国时代精选混合A |
1.0094 |
1.0094 |
1.0056 |
1.0056 |
0.0038 |
0.38% |
| 2025-05-20 |
017828 |
富国时代精选混合A |
1.0056 |
1.0056 |
0.9907 |
0.9907 |
0.0149 |
1.50% |
| 2025-05-19 |
017828 |
富国时代精选混合A |
0.9907 |
0.9907 |
0.9836 |
0.9836 |
0.0071 |
0.72% |
| 2025-05-16 |
017828 |
富国时代精选混合A |
0.9836 |
0.9836 |
0.9837 |
0.9837 |
-0.0001 |
-0.01% |
| 2025-05-15 |
017828 |
富国时代精选混合A |
0.9837 |
0.9837 |
0.9942 |
0.9942 |
-0.0105 |
-1.06% |
| 2025-05-14 |
017828 |
富国时代精选混合A |
0.9942 |
0.9942 |
0.9920 |
0.9920 |
0.0022 |
0.22% |
| 2025-05-13 |
017828 |
富国时代精选混合A |
0.9920 |
0.9920 |
0.9945 |
0.9945 |
-0.0025 |
-0.25% |
| 2025-05-12 |
017828 |
富国时代精选混合A |
0.9945 |
0.9945 |
0.9888 |
0.9888 |
0.0057 |
0.58% |
| 2025-05-09 |
017828 |
富国时代精选混合A |
0.9888 |
0.9888 |
0.9919 |
0.9919 |
-0.0031 |
-0.31% |
| 2025-05-08 |
017828 |
富国时代精选混合A |
0.9919 |
0.9919 |
0.9952 |
0.9952 |
-0.0033 |
-0.33% |
| 2025-05-07 |
017828 |
富国时代精选混合A |
0.9952 |
0.9952 |
1.0111 |
1.0111 |
-0.0159 |
-1.57% |
| 2025-05-06 |
017828 |
富国时代精选混合A |
1.0111 |
1.0111 |
0.9966 |
0.9966 |
0.0145 |
1.45% |
| 2025-04-30 |
017828 |
富国时代精选混合A |
0.9966 |
0.9966 |
0.9912 |
0.9912 |
0.0054 |
0.54% |
| 2025-04-29 |
017828 |
富国时代精选混合A |
0.9912 |
0.9912 |
0.9829 |
0.9829 |
0.0083 |
0.84% |
| 2025-04-28 |
017828 |
富国时代精选混合A |
0.9829 |
0.9829 |
0.9756 |
0.9756 |
0.0073 |
0.75% |
| 2025-04-25 |
017828 |
富国时代精选混合A |
0.9756 |
0.9756 |
0.9814 |
0.9814 |
-0.0058 |
-0.59% |
| 2025-04-24 |
017828 |
富国时代精选混合A |
0.9814 |
0.9814 |
0.9845 |
0.9845 |
-0.0031 |
-0.31% |
| 2025-04-23 |
017828 |
富国时代精选混合A |
0.9845 |
0.9845 |
0.9758 |
0.9758 |
0.0087 |
0.89% |
| 2025-04-22 |
017828 |
富国时代精选混合A |
0.9758 |
0.9758 |
0.9691 |
0.9691 |
0.0067 |
0.69% |
| 2025-04-21 |
017828 |
富国时代精选混合A |
0.9691 |
0.9691 |
0.9605 |
0.9605 |
0.0086 |
0.90% |
| 2025-04-18 |
017828 |
富国时代精选混合A |
0.9605 |
0.9605 |
0.9633 |
0.9633 |
-0.0028 |
-0.29% |
| 2025-04-17 |
017828 |
富国时代精选混合A |
0.9633 |
0.9633 |
0.9578 |
0.9578 |
0.0055 |
0.57% |
| 2025-04-16 |
017828 |
富国时代精选混合A |
0.9578 |
0.9578 |
0.9730 |
0.9730 |
-0.0152 |
-1.56% |
| 2025-04-15 |
017828 |
富国时代精选混合A |
0.9730 |
0.9730 |
0.9718 |
0.9718 |
0.0012 |
0.12% |
| 2025-04-14 |
017828 |
富国时代精选混合A |
0.9718 |
0.9718 |
0.9562 |
0.9562 |
0.0156 |
1.63% |
| 2025-04-11 |
017828 |
富国时代精选混合A |
0.9562 |
0.9562 |
0.9393 |
0.9393 |
0.0169 |
1.80% |
| 2025-04-10 |
017828 |
富国时代精选混合A |
0.9393 |
0.9393 |
0.9156 |
0.9156 |
0.0237 |
2.59% |
| 2025-04-09 |
017828 |
富国时代精选混合A |
0.9156 |
0.9156 |
0.8911 |
0.8911 |
0.0245 |
2.75% |
| 2025-04-08 |
017828 |
富国时代精选混合A |
0.8911 |
0.8911 |
0.8801 |
0.8801 |
0.0110 |
1.25% |
| 2025-04-07 |
017828 |
富国时代精选混合A |
0.8801 |
0.8801 |
1.0163 |
1.0163 |
-0.1362 |
-13.40% |
| 2025-04-03 |
017828 |
富国时代精选混合A |
1.0163 |
1.0163 |
1.0351 |
1.0351 |
-0.0188 |
-1.82% |
| 2025-04-02 |
017828 |
富国时代精选混合A |
1.0351 |
1.0351 |
1.0475 |
1.0475 |
-0.0124 |
-1.18% |
| 2025-04-01 |
017828 |
富国时代精选混合A |
1.0475 |
1.0475 |
1.0376 |
1.0376 |
0.0099 |
0.95% |
| 2025-03-31 |
017828 |
富国时代精选混合A |
1.0376 |
1.0376 |
1.0423 |
1.0423 |
-0.0047 |
-0.45% |
| 2025-03-28 |
017828 |
富国时代精选混合A |
1.0423 |
1.0423 |
1.0457 |
1.0457 |
-0.0034 |
-0.33% |
| 2025-03-27 |
017828 |
富国时代精选混合A |
1.0457 |
1.0457 |
1.0323 |
1.0323 |
0.0134 |
1.30% |
| 2025-03-26 |
017828 |
富国时代精选混合A |
1.0323 |
1.0323 |
1.0219 |
1.0219 |
0.0104 |
1.02% |
| 2025-03-25 |
017828 |
富国时代精选混合A |
1.0219 |
1.0219 |
1.0588 |
1.0588 |
-0.0369 |
-3.49% |
| 2025-03-24 |
017828 |
富国时代精选混合A |
1.0588 |
1.0588 |
1.0508 |
1.0508 |
0.0080 |
0.76% |
| 2025-03-21 |
017828 |
富国时代精选混合A |
1.0508 |
1.0508 |
1.0810 |
1.0810 |
-0.0302 |
-2.79% |
| 2025-03-20 |
017828 |
富国时代精选混合A |
1.0810 |
1.0810 |
1.1004 |
1.1004 |
-0.0194 |
-1.76% |
| 2025-03-19 |
017828 |
富国时代精选混合A |
1.1004 |
1.1004 |
1.1134 |
1.1134 |
-0.0130 |
-1.17% |
| 2025-03-18 |
017828 |
富国时代精选混合A |
1.1134 |
1.1134 |
1.0919 |
1.0919 |
0.0215 |
1.97% |
| 2025-03-17 |
017828 |
富国时代精选混合A |
1.0919 |
1.0919 |
1.0870 |
1.0870 |
0.0049 |
0.45% |
| 2025-03-14 |
017828 |
富国时代精选混合A |
1.0870 |
1.0870 |
1.0623 |
1.0623 |
0.0247 |
2.33% |
| 2025-03-13 |
017828 |
富国时代精选混合A |
1.0623 |
1.0623 |
1.0789 |
1.0789 |
-0.0166 |
-1.54% |
| 2025-03-12 |
017828 |
富国时代精选混合A |
1.0789 |
1.0789 |
1.0810 |
1.0810 |
-0.0021 |
-0.19% |
| 2025-03-11 |
017828 |
富国时代精选混合A |
1.0810 |
1.0810 |
1.0666 |
1.0666 |
0.0144 |
1.35% |
| 2025-03-10 |
017828 |
富国时代精选混合A |
1.0666 |
1.0666 |
1.0833 |
1.0833 |
-0.0167 |
-1.54% |
| 2025-03-07 |
017828 |
富国时代精选混合A |
1.0833 |
1.0833 |
1.0885 |
1.0885 |
-0.0052 |
-0.48% |
| 2025-03-06 |
017828 |
富国时代精选混合A |
1.0885 |
1.0885 |
1.0526 |
1.0526 |
0.0359 |
3.41% |
| 2025-03-05 |
017828 |
富国时代精选混合A |
1.0526 |
1.0526 |
1.0213 |
1.0213 |
0.0313 |
3.06% |
| 2025-03-04 |
017828 |
富国时代精选混合A |
1.0213 |
1.0213 |
1.0116 |
1.0116 |
0.0097 |
0.96% |
| 2025-03-03 |
017828 |
富国时代精选混合A |
1.0116 |
1.0116 |
1.0193 |
1.0193 |
-0.0077 |
-0.76% |
| 2025-02-28 |
017828 |
富国时代精选混合A |
1.0193 |
1.0193 |
1.0750 |
1.0750 |
-0.0557 |
-5.18% |
| 2025-02-27 |
017828 |
富国时代精选混合A |
1.0750 |
1.0750 |
1.0977 |
1.0977 |
-0.0227 |
-2.07% |
| 2025-02-26 |
017828 |
富国时代精选混合A |
1.0977 |
1.0977 |
1.0846 |
1.0846 |
0.0131 |
1.21% |
| 2025-02-25 |
017828 |
富国时代精选混合A |
1.0846 |
1.0846 |
1.0975 |
1.0975 |
-0.0129 |
-1.18% |
| 2025-02-24 |
017828 |
富国时代精选混合A |
1.0975 |
1.0975 |
1.1193 |
1.1193 |
-0.0218 |
-1.95% |
| 2025-02-21 |
017828 |
富国时代精选混合A |
1.1193 |
1.1193 |
1.0745 |
1.0745 |
0.0448 |
4.17% |
| 2025-02-20 |
017828 |
富国时代精选混合A |
1.0745 |
1.0745 |
1.0715 |
1.0715 |
0.0030 |
0.28% |
| 2025-02-19 |
017828 |
富国时代精选混合A |
1.0715 |
1.0715 |
1.0562 |
1.0562 |
0.0153 |
1.45% |
| 2025-02-18 |
017828 |
富国时代精选混合A |
1.0562 |
1.0562 |
1.0516 |
1.0516 |
0.0046 |
0.44% |
| 2025-02-17 |
017828 |
富国时代精选混合A |
1.0516 |
1.0516 |
1.0284 |
1.0284 |
0.0232 |
2.26% |
| 2025-02-14 |
017828 |
富国时代精选混合A |
1.0284 |
1.0284 |
1.0082 |
1.0082 |
0.0202 |
2.00% |
| 2025-02-13 |
017828 |
富国时代精选混合A |
1.0082 |
1.0082 |
1.0242 |
1.0242 |
-0.0160 |
-1.56% |
| 2025-02-12 |
017828 |
富国时代精选混合A |
1.0242 |
1.0242 |
1.0093 |
1.0093 |
0.0149 |
1.48% |
| 2025-02-11 |
017828 |
富国时代精选混合A |
1.0093 |
1.0093 |
1.0080 |
1.0080 |
0.0013 |
0.13% |
| 2025-02-10 |
017828 |
富国时代精选混合A |
1.0080 |
1.0080 |
1.0006 |
1.0006 |
0.0074 |
0.74% |
| 2025-02-07 |
017828 |
富国时代精选混合A |
1.0006 |
1.0006 |
0.9839 |
0.9839 |
0.0167 |
1.70% |
| 2025-02-06 |
017828 |
富国时代精选混合A |
0.9839 |
0.9839 |
0.9642 |
0.9642 |
0.0197 |
2.04% |
| 2025-02-05 |
017828 |
富国时代精选混合A |
0.9642 |
0.9642 |
1.0043 |
1.0043 |
-0.0401 |
-3.99% |
| 2025-01-27 |
017828 |
富国时代精选混合A |
1.0043 |
1.0043 |
1.0228 |
1.0228 |
-0.0185 |
-1.81% |
| 2025-01-24 |
017828 |
富国时代精选混合A |
1.0228 |
1.0228 |
1.0093 |
1.0093 |
0.0135 |
1.34% |
| 2025-01-23 |
017828 |
富国时代精选混合A |
1.0093 |
1.0093 |
1.0170 |
1.0170 |
-0.0077 |
-0.76% |
| 2025-01-22 |
017828 |
富国时代精选混合A |
1.0170 |
1.0170 |
0.9954 |
0.9954 |
0.0216 |
2.17% |
| 2025-01-21 |
017828 |
富国时代精选混合A |
0.9954 |
0.9954 |
0.9775 |
0.9775 |
0.0179 |
1.83% |
| 2025-01-20 |
017828 |
富国时代精选混合A |
0.9775 |
0.9775 |
0.9634 |
0.9634 |
0.0141 |
1.46% |
| 2025-01-17 |
017828 |
富国时代精选混合A |
0.9634 |
0.9634 |
0.9622 |
0.9622 |
0.0012 |
0.12% |
| 2025-01-16 |
017828 |
富国时代精选混合A |
0.9622 |
0.9622 |
0.9406 |
0.9406 |
0.0216 |
2.30% |
| 2025-01-15 |
017828 |
富国时代精选混合A |
0.9406 |
0.9406 |
0.9517 |
0.9517 |
-0.0111 |
-1.17% |
| 2025-01-14 |
017828 |
富国时代精选混合A |
0.9517 |
0.9517 |
0.9303 |
0.9303 |
0.0214 |
2.30% |
| 2025-01-13 |
017828 |
富国时代精选混合A |
0.9303 |
0.9303 |
0.9399 |
0.9399 |
-0.0096 |
-1.02% |
| 2025-01-10 |
017828 |
富国时代精选混合A |
0.9399 |
0.9399 |
0.9622 |
0.9622 |
-0.0223 |
-2.32% |
| 2025-01-09 |
017828 |
富国时代精选混合A |
0.9622 |
0.9622 |
0.9602 |
0.9602 |
0.0020 |
0.21% |
| 2025-01-08 |
017828 |
富国时代精选混合A |
0.9602 |
0.9602 |
0.9631 |
0.9631 |
-0.0029 |
-0.30% |
| 2025-01-07 |
017828 |
富国时代精选混合A |
0.9631 |
0.9631 |
0.9489 |
0.9489 |
0.0142 |
1.50% |
| 2025-01-06 |
017828 |
富国时代精选混合A |
0.9489 |
0.9489 |
0.9448 |
0.9448 |
0.0041 |
0.43% |
| 2025-01-03 |
017828 |
富国时代精选混合A |
0.9448 |
0.9448 |
0.9456 |
0.9456 |
-0.0008 |
-0.08% |
| 2025-01-02 |
017828 |
富国时代精选混合A |
0.9456 |
0.9456 |
0.9595 |
0.9595 |
-0.0139 |
-1.45% |
