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
1.1255
-0.0086 -0.76%
2025-12-19
盘中实时估值(仅供参考)
1.1249
-0.0006 -0.0544%
- 累计净值：1.1255
- 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
近半年,富国融裕两年持有期混合A(018038)基金累计收益率20.79%
| 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 |
018038 |
富国融裕两年持有期混合A |
1.1293 |
1.1293 |
1.1255 |
1.1255 |
0.0038 |
0.34% |
| 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% |
| 2025-09-18 |
018038 |
富国融裕两年持有期混合A |
1.0553 |
1.0553 |
1.0664 |
1.0664 |
-0.0111 |
-1.04% |
| 2025-09-17 |
018038 |
富国融裕两年持有期混合A |
1.0664 |
1.0664 |
1.0509 |
1.0509 |
0.0155 |
1.47% |
| 2025-09-16 |
018038 |
富国融裕两年持有期混合A |
1.0509 |
1.0509 |
1.0533 |
1.0533 |
-0.0024 |
-0.23% |
| 2025-09-15 |
018038 |
富国融裕两年持有期混合A |
1.0533 |
1.0533 |
1.0549 |
1.0549 |
-0.0016 |
-0.15% |
| 2025-09-12 |
018038 |
富国融裕两年持有期混合A |
1.0549 |
1.0549 |
1.0544 |
1.0544 |
0.0005 |
0.05% |
| 2025-09-11 |
018038 |
富国融裕两年持有期混合A |
1.0544 |
1.0544 |
1.0435 |
1.0435 |
0.0109 |
1.04% |
| 2025-09-10 |
018038 |
富国融裕两年持有期混合A |
1.0435 |
1.0435 |
1.0417 |
1.0417 |
0.0018 |
0.17% |
| 2025-09-09 |
018038 |
富国融裕两年持有期混合A |
1.0417 |
1.0417 |
1.0466 |
1.0466 |
-0.0049 |
-0.47% |
| 2025-09-08 |
018038 |
富国融裕两年持有期混合A |
1.0466 |
1.0466 |
1.0476 |
1.0476 |
-0.0010 |
-0.10% |
| 2025-09-05 |
018038 |
富国融裕两年持有期混合A |
1.0476 |
1.0476 |
1.0113 |
1.0113 |
0.0363 |
3.59% |
| 2025-09-04 |
018038 |
富国融裕两年持有期混合A |
1.0113 |
1.0113 |
1.0399 |
1.0399 |
-0.0286 |
-2.75% |
| 2025-09-03 |
018038 |
富国融裕两年持有期混合A |
1.0399 |
1.0399 |
1.0473 |
1.0473 |
-0.0074 |
-0.71% |
| 2025-09-02 |
018038 |
富国融裕两年持有期混合A |
1.0473 |
1.0473 |
1.0656 |
1.0656 |
-0.0183 |
-1.72% |
| 2025-09-01 |
018038 |
富国融裕两年持有期混合A |
1.0656 |
1.0656 |
1.0619 |
1.0619 |
0.0037 |
0.35% |
| 2025-08-29 |
018038 |
富国融裕两年持有期混合A |
1.0619 |
1.0619 |
1.0590 |
1.0590 |
0.0029 |
0.27% |
| 2025-08-28 |
018038 |
富国融裕两年持有期混合A |
1.0590 |
1.0590 |
1.0495 |
1.0495 |
0.0095 |
0.91% |
| 2025-08-27 |
018038 |
富国融裕两年持有期混合A |
1.0495 |
1.0495 |
1.0718 |
1.0718 |
-0.0223 |
-2.08% |
| 2025-08-26 |
018038 |
富国融裕两年持有期混合A |
1.0718 |
1.0718 |
1.0675 |
1.0675 |
0.0043 |
0.40% |
| 2025-08-25 |
018038 |
富国融裕两年持有期混合A |
1.0675 |
1.0675 |
1.0511 |
1.0511 |
0.0164 |
1.56% |
| 2025-08-22 |
018038 |
富国融裕两年持有期混合A |
1.0511 |
1.0511 |
1.0344 |
1.0344 |
0.0167 |
1.61% |
| 2025-08-21 |
018038 |
富国融裕两年持有期混合A |
1.0344 |
1.0344 |
1.0270 |
1.0270 |
0.0074 |
0.72% |
| 2025-08-20 |
018038 |
富国融裕两年持有期混合A |
1.0270 |
1.0270 |
1.0186 |
1.0186 |
0.0084 |
0.82% |
| 2025-08-19 |
018038 |
富国融裕两年持有期混合A |
1.0186 |
1.0186 |
1.0242 |
1.0242 |
-0.0056 |
-0.55% |
| 2025-08-18 |
018038 |
富国融裕两年持有期混合A |
1.0242 |
1.0242 |
1.0101 |
1.0101 |
0.0141 |
1.40% |
| 2025-08-15 |
018038 |
富国融裕两年持有期混合A |
1.0101 |
1.0101 |
0.9941 |
0.9941 |
0.0160 |
1.61% |
| 2025-08-14 |
018038 |
富国融裕两年持有期混合A |
0.9941 |
0.9941 |
0.9961 |
0.9961 |
-0.0020 |
-0.20% |
| 2025-08-13 |
018038 |
富国融裕两年持有期混合A |
0.9961 |
0.9961 |
0.9907 |
0.9907 |
0.0054 |
0.55% |
| 2025-08-12 |
018038 |
富国融裕两年持有期混合A |
0.9907 |
0.9907 |
0.9861 |
0.9861 |
0.0046 |
0.47% |
| 2025-08-11 |
018038 |
富国融裕两年持有期混合A |
0.9861 |
0.9861 |
0.9820 |
0.9820 |
0.0041 |
0.42% |
| 2025-08-08 |
018038 |
富国融裕两年持有期混合A |
0.9820 |
0.9820 |
0.9823 |
0.9823 |
-0.0003 |
-0.03% |
| 2025-08-07 |
018038 |
富国融裕两年持有期混合A |
0.9823 |
0.9823 |
0.9887 |
0.9887 |
-0.0064 |
-0.65% |
| 2025-08-06 |
018038 |
富国融裕两年持有期混合A |
0.9887 |
0.9887 |
0.9787 |
0.9787 |
0.0100 |
1.02% |
| 2025-08-05 |
018038 |
富国融裕两年持有期混合A |
0.9787 |
0.9787 |
0.9698 |
0.9698 |
0.0089 |
0.92% |
| 2025-08-04 |
018038 |
富国融裕两年持有期混合A |
0.9698 |
0.9698 |
0.9628 |
0.9628 |
0.0070 |
0.73% |
| 2025-08-01 |
018038 |
富国融裕两年持有期混合A |
0.9628 |
0.9628 |
0.9660 |
0.9660 |
-0.0032 |
-0.33% |
| 2025-07-31 |
018038 |
富国融裕两年持有期混合A |
0.9660 |
0.9660 |
0.9811 |
0.9811 |
-0.0151 |
-1.54% |
| 2025-07-30 |
018038 |
富国融裕两年持有期混合A |
0.9811 |
0.9811 |
0.9824 |
0.9824 |
-0.0013 |
-0.13% |
| 2025-07-29 |
018038 |
富国融裕两年持有期混合A |
0.9824 |
0.9824 |
0.9762 |
0.9762 |
0.0062 |
0.64% |
| 2025-07-28 |
018038 |
富国融裕两年持有期混合A |
0.9762 |
0.9762 |
0.9781 |
0.9781 |
-0.0019 |
-0.19% |
| 2025-07-25 |
018038 |
富国融裕两年持有期混合A |
0.9781 |
0.9781 |
0.9796 |
0.9796 |
-0.0015 |
-0.15% |
| 2025-07-24 |
018038 |
富国融裕两年持有期混合A |
0.9796 |
0.9796 |
0.9698 |
0.9698 |
0.0098 |
1.01% |
| 2025-07-23 |
018038 |
富国融裕两年持有期混合A |
0.9698 |
0.9698 |
0.9708 |
0.9708 |
-0.0010 |
-0.10% |
| 2025-07-22 |
018038 |
富国融裕两年持有期混合A |
0.9708 |
0.9708 |
0.9636 |
0.9636 |
0.0072 |
0.75% |
| 2025-07-21 |
018038 |
富国融裕两年持有期混合A |
0.9636 |
0.9636 |
0.9564 |
0.9564 |
0.0072 |
0.75% |
| 2025-07-18 |
018038 |
富国融裕两年持有期混合A |
0.9564 |
0.9564 |
0.9542 |
0.9542 |
0.0022 |
0.23% |
| 2025-07-17 |
018038 |
富国融裕两年持有期混合A |
0.9542 |
0.9542 |
0.9495 |
0.9495 |
0.0047 |
0.49% |
| 2025-07-16 |
018038 |
富国融裕两年持有期混合A |
0.9495 |
0.9495 |
0.9498 |
0.9498 |
-0.0003 |
-0.03% |
| 2025-07-15 |
018038 |
富国融裕两年持有期混合A |
0.9498 |
0.9498 |
0.9519 |
0.9519 |
-0.0021 |
-0.22% |
| 2025-07-14 |
018038 |
富国融裕两年持有期混合A |
0.9519 |
0.9519 |
0.9473 |
0.9473 |
0.0046 |
0.49% |
| 2025-07-11 |
018038 |
富国融裕两年持有期混合A |
0.9473 |
0.9473 |
0.9434 |
0.9434 |
0.0039 |
0.41% |
| 2025-07-10 |
018038 |
富国融裕两年持有期混合A |
0.9434 |
0.9434 |
0.9411 |
0.9411 |
0.0023 |
0.24% |
| 2025-07-09 |
018038 |
富国融裕两年持有期混合A |
0.9411 |
0.9411 |
0.9415 |
0.9415 |
-0.0004 |
-0.04% |
| 2025-07-08 |
018038 |
富国融裕两年持有期混合A |
0.9415 |
0.9415 |
0.9388 |
0.9388 |
0.0027 |
0.29% |
| 2025-07-07 |
018038 |
富国融裕两年持有期混合A |
0.9388 |
0.9388 |
0.9401 |
0.9401 |
-0.0013 |
-0.14% |
| 2025-07-04 |
018038 |
富国融裕两年持有期混合A |
0.9401 |
0.9401 |
0.9425 |
0.9425 |
-0.0024 |
-0.25% |
| 2025-07-03 |
018038 |
富国融裕两年持有期混合A |
0.9425 |
0.9425 |
0.9373 |
0.9373 |
0.0052 |
0.55% |
| 2025-07-02 |
018038 |
富国融裕两年持有期混合A |
0.9373 |
0.9373 |
0.9360 |
0.9360 |
0.0013 |
0.14% |
| 2025-07-01 |
018038 |
富国融裕两年持有期混合A |
0.9360 |
0.9360 |
0.9329 |
0.9329 |
0.0031 |
0.33% |
| 2025-06-30 |
018038 |
富国融裕两年持有期混合A |
0.9329 |
0.9329 |
0.9278 |
0.9278 |
0.0051 |
0.55% |
| 2025-06-27 |
018038 |
富国融裕两年持有期混合A |
0.9278 |
0.9278 |
0.9277 |
0.9277 |
0.0001 |
0.01% |
| 2025-06-26 |
018038 |
富国融裕两年持有期混合A |
0.9277 |
0.9277 |
0.9312 |
0.9312 |
-0.0035 |
-0.38% |
| 2025-06-25 |
018038 |
富国融裕两年持有期混合A |
0.9312 |
0.9312 |
0.9253 |
0.9253 |
0.0059 |
0.64% |
| 2025-06-24 |
018038 |
富国融裕两年持有期混合A |
0.9253 |
0.9253 |
0.9243 |
0.9243 |
0.0010 |
0.11% |
| 2025-06-23 |
018038 |
富国融裕两年持有期混合A |
0.9243 |
0.9243 |
0.9202 |
0.9202 |
0.0041 |
0.45% |
| 2025-06-20 |
018038 |
富国融裕两年持有期混合A |
0.9202 |
0.9202 |
0.9231 |
0.9231 |
-0.0029 |
-0.31% |
