富国融裕两年持有期混合A基金净值查询(018038)
今天最新净值
1.1341
0.0162 1.45%
2025-12-18
盘中实时估值(仅供参考)
1.1290
-0.0051 -0.4518%
- 累计净值：1.1341
- 成立日期：2023-08-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.0951亿
- 最近资产：0.69亿元
- 基金公司：富国基金
- 基金经理：曹文俊
近一季,富国融裕两年持有期混合A(018038)基金累计收益率6.35%
| 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 |
| 2025-12-18 |
018038 |
富国融裕两年持有期混合A |
1.1255 |
1.1255 |
1.1341 |
1.1341 |
-0.0086 |
-0.76% |
| 2025-12-17 |
018038 |
富国融裕两年持有期混合A |
1.1341 |
1.1341 |
1.1179 |
1.1179 |
0.0162 |
1.45% |
| 2025-12-16 |
018038 |
富国融裕两年持有期混合A |
1.1179 |
1.1179 |
1.1377 |
1.1377 |
-0.0198 |
-1.74% |
| 2025-12-15 |
018038 |
富国融裕两年持有期混合A |
1.1377 |
1.1377 |
1.1438 |
1.1438 |
-0.0061 |
-0.53% |
| 2025-12-12 |
018038 |
富国融裕两年持有期混合A |
1.1438 |
1.1438 |
1.1334 |
1.1334 |
0.0104 |
0.92% |
| 2025-12-11 |
018038 |
富国融裕两年持有期混合A |
1.1334 |
1.1334 |
1.1426 |
1.1426 |
-0.0092 |
-0.81% |
| 2025-12-10 |
018038 |
富国融裕两年持有期混合A |
1.1426 |
1.1426 |
1.1276 |
1.1276 |
0.0150 |
1.33% |
| 2025-12-09 |
018038 |
富国融裕两年持有期混合A |
1.1276 |
1.1276 |
1.1411 |
1.1411 |
-0.0135 |
-1.18% |
| 2025-12-08 |
018038 |
富国融裕两年持有期混合A |
1.1411 |
1.1411 |
1.1355 |
1.1355 |
0.0056 |
0.49% |
| 2025-12-05 |
018038 |
富国融裕两年持有期混合A |
1.1355 |
1.1355 |
1.1165 |
1.1165 |
0.0190 |
1.70% |
|
|
| 2025-12-04 |
018038 |
富国融裕两年持有期混合A |
1.1165 |
1.1165 |
1.1131 |
1.1131 |
0.0034 |
0.31% |
| 2025-12-03 |
018038 |
富国融裕两年持有期混合A |
1.1131 |
1.1131 |
1.1109 |
1.1109 |
0.0022 |
0.20% |
| 2025-12-02 |
018038 |
富国融裕两年持有期混合A |
1.1109 |
1.1109 |
1.1099 |
1.1099 |
0.0010 |
0.09% |
| 2025-12-01 |
018038 |
富国融裕两年持有期混合A |
1.1099 |
1.1099 |
1.1044 |
1.1044 |
0.0055 |
0.50% |
| 2025-11-28 |
018038 |
富国融裕两年持有期混合A |
1.1044 |
1.1044 |
1.0916 |
1.0916 |
0.0128 |
1.17% |
| 2025-11-27 |
018038 |
富国融裕两年持有期混合A |
1.0916 |
1.0916 |
1.0928 |
1.0928 |
-0.0012 |
-0.11% |
| 2025-11-26 |
018038 |
富国融裕两年持有期混合A |
1.0928 |
1.0928 |
1.0899 |
1.0899 |
0.0029 |
0.27% |
| 2025-11-25 |
018038 |
富国融裕两年持有期混合A |
1.0899 |
1.0899 |
1.0790 |
1.0790 |
0.0109 |
1.01% |
| 2025-11-24 |
018038 |
富国融裕两年持有期混合A |
1.0790 |
1.0790 |
1.0791 |
1.0791 |
-0.0001 |
-0.01% |
| 2025-11-21 |
018038 |
富国融裕两年持有期混合A |
1.0791 |
1.0791 |
1.1185 |
1.1185 |
-0.0394 |
-3.52% |
| 2025-11-20 |
018038 |
富国融裕两年持有期混合A |
1.1185 |
1.1185 |
1.1193 |
1.1193 |
-0.0008 |
-0.07% |
| 2025-11-19 |
018038 |
富国融裕两年持有期混合A |
1.1193 |
1.1193 |
1.1120 |
1.1120 |
0.0073 |
0.66% |
| 2025-11-18 |
018038 |
富国融裕两年持有期混合A |
1.1120 |
1.1120 |
1.1302 |
1.1302 |
-0.0182 |
-1.61% |
| 2025-11-17 |
018038 |
富国融裕两年持有期混合A |
1.1302 |
1.1302 |
1.1337 |
1.1337 |
-0.0035 |
-0.31% |
| 2025-11-14 |
018038 |
富国融裕两年持有期混合A |
1.1337 |
1.1337 |
1.1497 |
1.1497 |
-0.0160 |
-1.39% |
|
|
| 2025-11-13 |
018038 |
富国融裕两年持有期混合A |
1.1497 |
1.1497 |
1.1356 |
1.1356 |
0.0141 |
1.24% |
| 2025-11-12 |
018038 |
富国融裕两年持有期混合A |
1.1356 |
1.1356 |
1.1296 |
1.1296 |
0.0060 |
0.53% |
| 2025-11-11 |
018038 |
富国融裕两年持有期混合A |
1.1296 |
1.1296 |
1.1349 |
1.1349 |
-0.0053 |
-0.47% |
| 2025-11-10 |
018038 |
富国融裕两年持有期混合A |
1.1349 |
1.1349 |
1.1330 |
1.1330 |
0.0019 |
0.17% |
| 2025-11-07 |
018038 |
富国融裕两年持有期混合A |
1.1330 |
1.1330 |
1.1246 |
1.1246 |
0.0084 |
0.75% |
| 2025-11-06 |
018038 |
富国融裕两年持有期混合A |
1.1246 |
1.1246 |
1.1044 |
1.1044 |
0.0202 |
1.83% |
| 2025-11-05 |
018038 |
富国融裕两年持有期混合A |
1.1044 |
1.1044 |
1.0897 |
1.0897 |
0.0147 |
1.35% |
| 2025-11-04 |
018038 |
富国融裕两年持有期混合A |
1.0897 |
1.0897 |
1.1093 |
1.1093 |
-0.0196 |
-1.77% |
| 2025-11-03 |
018038 |
富国融裕两年持有期混合A |
1.1093 |
1.1093 |
1.1044 |
1.1044 |
0.0049 |
0.44% |
| 2025-10-31 |
018038 |
富国融裕两年持有期混合A |
1.1044 |
1.1044 |
1.1133 |
1.1133 |
-0.0089 |
-0.80% |
| 2025-10-30 |
018038 |
富国融裕两年持有期混合A |
1.1133 |
1.1133 |
1.1132 |
1.1132 |
0.0001 |
0.01% |
| 2025-10-29 |
018038 |
富国融裕两年持有期混合A |
1.1132 |
1.1132 |
1.0914 |
1.0914 |
0.0218 |
2.00% |
| 2025-10-28 |
018038 |
富国融裕两年持有期混合A |
1.0914 |
1.0914 |
1.1123 |
1.1123 |
-0.0209 |
-1.88% |
| 2025-10-27 |
018038 |
富国融裕两年持有期混合A |
1.1123 |
1.1123 |
1.1070 |
1.1070 |
0.0053 |
0.48% |
| 2025-10-24 |
018038 |
富国融裕两年持有期混合A |
1.1070 |
1.1070 |
1.0945 |
1.0945 |
0.0125 |
1.14% |
| 2025-10-23 |
018038 |
富国融裕两年持有期混合A |
1.0945 |
1.0945 |
1.0925 |
1.0925 |
0.0020 |
0.18% |
| 2025-10-22 |
018038 |
富国融裕两年持有期混合A |
1.0925 |
1.0925 |
1.0941 |
1.0941 |
-0.0016 |
-0.15% |
| 2025-10-21 |
018038 |
富国融裕两年持有期混合A |
1.0941 |
1.0941 |
1.0763 |
1.0763 |
0.0178 |
1.65% |
| 2025-10-20 |
018038 |
富国融裕两年持有期混合A |
1.0763 |
1.0763 |
1.0726 |
1.0726 |
0.0037 |
0.34% |
| 2025-10-17 |
018038 |
富国融裕两年持有期混合A |
1.0726 |
1.0726 |
1.1048 |
1.1048 |
-0.0322 |
-2.91% |
| 2025-10-16 |
018038 |
富国融裕两年持有期混合A |
1.1048 |
1.1048 |
1.1241 |
1.1241 |
-0.0193 |
-1.72% |
| 2025-10-15 |
018038 |
富国融裕两年持有期混合A |
1.1241 |
1.1241 |
1.1082 |
1.1082 |
0.0159 |
1.43% |
| 2025-10-14 |
018038 |
富国融裕两年持有期混合A |
1.1082 |
1.1082 |
1.1421 |
1.1421 |
-0.0339 |
-2.97% |
| 2025-10-13 |
018038 |
富国融裕两年持有期混合A |
1.1421 |
1.1421 |
1.1386 |
1.1386 |
0.0035 |
0.31% |
| 2025-10-10 |
018038 |
富国融裕两年持有期混合A |
1.1386 |
1.1386 |
1.1583 |
1.1583 |
-0.0197 |
-1.70% |
| 2025-10-09 |
018038 |
富国融裕两年持有期混合A |
1.1583 |
1.1583 |
1.1275 |
1.1275 |
0.0308 |
2.73% |
| 2025-09-30 |
018038 |
富国融裕两年持有期混合A |
1.1275 |
1.1275 |
1.1136 |
1.1136 |
0.0139 |
1.25% |
| 2025-09-29 |
018038 |
富国融裕两年持有期混合A |
1.1136 |
1.1136 |
1.0954 |
1.0954 |
0.0182 |
1.66% |
| 2025-09-26 |
018038 |
富国融裕两年持有期混合A |
1.0954 |
1.0954 |
1.0992 |
1.0992 |
-0.0038 |
-0.35% |
| 2025-09-25 |
018038 |
富国融裕两年持有期混合A |
1.0992 |
1.0992 |
1.0797 |
1.0797 |
0.0195 |
1.81% |
| 2025-09-24 |
018038 |
富国融裕两年持有期混合A |
1.0797 |
1.0797 |
1.0595 |
1.0595 |
0.0202 |
1.91% |
| 2025-09-23 |
018038 |
富国融裕两年持有期混合A |
1.0595 |
1.0595 |
1.0629 |
1.0629 |
-0.0034 |
-0.32% |
| 2025-09-22 |
018038 |
富国融裕两年持有期混合A |
1.0629 |
1.0629 |
1.0612 |
1.0612 |
0.0017 |
0.16% |
| 2025-09-19 |
018038 |
富国融裕两年持有期混合A |
1.0612 |
1.0612 |
1.0553 |
1.0553 |
0.0059 |
0.56% |
