富国融裕两年持有期混合C基金净值查询(018039)
今天最新净值
1.1334
0.0103 0.92%
2025-12-15
盘中实时估值(仅供参考)
1.1066
-0.0207 -1.8324%
- 累计净值：1.1334
- 成立日期：2023-08-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.1130亿
- 最近资产：1.07亿元
- 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C(018039)基金累计收益率8.32%
| 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 |
018039 |
富国融裕两年持有期混合C |
1.1273 |
1.1273 |
1.1334 |
1.1334 |
-0.0061 |
-0.54% |
| 2025-12-12 |
018039 |
富国融裕两年持有期混合C |
1.1334 |
1.1334 |
1.1231 |
1.1231 |
0.0103 |
0.92% |
| 2025-12-11 |
018039 |
富国融裕两年持有期混合C |
1.1231 |
1.1231 |
1.1323 |
1.1323 |
-0.0092 |
-0.81% |
| 2025-12-10 |
018039 |
富国融裕两年持有期混合C |
1.1323 |
1.1323 |
1.1174 |
1.1174 |
0.0149 |
1.33% |
| 2025-12-09 |
018039 |
富国融裕两年持有期混合C |
1.1174 |
1.1174 |
1.1308 |
1.1308 |
-0.0134 |
-1.19% |
| 2025-12-08 |
018039 |
富国融裕两年持有期混合C |
1.1308 |
1.1308 |
1.1253 |
1.1253 |
0.0055 |
0.49% |
| 2025-12-05 |
018039 |
富国融裕两年持有期混合C |
1.1253 |
1.1253 |
1.1064 |
1.1064 |
0.0189 |
1.71% |
| 2025-12-04 |
018039 |
富国融裕两年持有期混合C |
1.1064 |
1.1064 |
1.1031 |
1.1031 |
0.0033 |
0.30% |
| 2025-12-03 |
018039 |
富国融裕两年持有期混合C |
1.1031 |
1.1031 |
1.1009 |
1.1009 |
0.0022 |
0.20% |
| 2025-12-02 |
018039 |
富国融裕两年持有期混合C |
1.1009 |
1.1009 |
1.1000 |
1.1000 |
0.0009 |
0.08% |
|
|
| 2025-12-01 |
018039 |
富国融裕两年持有期混合C |
1.1000 |
1.1000 |
1.0945 |
1.0945 |
0.0055 |
0.50% |
| 2025-11-28 |
018039 |
富国融裕两年持有期混合C |
1.0945 |
1.0945 |
1.0818 |
1.0818 |
0.0127 |
1.17% |
| 2025-11-27 |
018039 |
富国融裕两年持有期混合C |
1.0818 |
1.0818 |
1.0831 |
1.0831 |
-0.0013 |
-0.12% |
| 2025-11-26 |
018039 |
富国融裕两年持有期混合C |
1.0831 |
1.0831 |
1.0802 |
1.0802 |
0.0029 |
0.27% |
| 2025-11-25 |
018039 |
富国融裕两年持有期混合C |
1.0802 |
1.0802 |
1.0694 |
1.0694 |
0.0108 |
1.01% |
| 2025-11-24 |
018039 |
富国融裕两年持有期混合C |
1.0694 |
1.0694 |
1.0695 |
1.0695 |
-0.0001 |
-0.01% |
| 2025-11-21 |
018039 |
富国融裕两年持有期混合C |
1.0695 |
1.0695 |
1.1086 |
1.1086 |
-0.0391 |
-3.53% |
| 2025-11-20 |
018039 |
富国融裕两年持有期混合C |
1.1086 |
1.1086 |
1.1094 |
1.1094 |
-0.0008 |
-0.07% |
| 2025-11-19 |
018039 |
富国融裕两年持有期混合C |
1.1094 |
1.1094 |
1.1022 |
1.1022 |
0.0072 |
0.65% |
| 2025-11-18 |
018039 |
富国融裕两年持有期混合C |
1.1022 |
1.1022 |
1.1203 |
1.1203 |
-0.0181 |
-1.62% |
| 2025-11-17 |
018039 |
富国融裕两年持有期混合C |
1.1203 |
1.1203 |
1.1238 |
1.1238 |
-0.0035 |
-0.31% |
| 2025-11-14 |
018039 |
富国融裕两年持有期混合C |
1.1238 |
1.1238 |
1.1396 |
1.1396 |
-0.0158 |
-1.39% |
| 2025-11-13 |
018039 |
富国融裕两年持有期混合C |
1.1396 |
1.1396 |
1.1256 |
1.1256 |
0.0140 |
1.24% |
| 2025-11-12 |
018039 |
富国融裕两年持有期混合C |
1.1256 |
1.1256 |
1.1197 |
1.1197 |
0.0059 |
0.53% |
| 2025-11-11 |
018039 |
富国融裕两年持有期混合C |
1.1197 |
1.1197 |
1.1250 |
1.1250 |
-0.0053 |
-0.47% |
|
|
| 2025-11-10 |
018039 |
富国融裕两年持有期混合C |
1.1250 |
1.1250 |
1.1232 |
1.1232 |
0.0018 |
0.16% |
| 2025-11-07 |
018039 |
富国融裕两年持有期混合C |
1.1232 |
1.1232 |
1.1148 |
1.1148 |
0.0084 |
0.75% |
| 2025-11-06 |
018039 |
富国融裕两年持有期混合C |
1.1148 |
1.1148 |
1.0948 |
1.0948 |
0.0200 |
1.83% |
| 2025-11-05 |
018039 |
富国融裕两年持有期混合C |
1.0948 |
1.0948 |
1.0803 |
1.0803 |
0.0145 |
1.34% |
| 2025-11-04 |
018039 |
富国融裕两年持有期混合C |
1.0803 |
1.0803 |
1.0997 |
1.0997 |
-0.0194 |
-1.76% |
| 2025-11-03 |
018039 |
富国融裕两年持有期混合C |
1.0997 |
1.0997 |
1.0949 |
1.0949 |
0.0048 |
0.44% |
| 2025-10-31 |
018039 |
富国融裕两年持有期混合C |
1.0949 |
1.0949 |
1.1038 |
1.1038 |
-0.0089 |
-0.81% |
| 2025-10-30 |
018039 |
富国融裕两年持有期混合C |
1.1038 |
1.1038 |
1.1036 |
1.1036 |
0.0002 |
0.02% |
| 2025-10-29 |
018039 |
富国融裕两年持有期混合C |
1.1036 |
1.1036 |
1.0821 |
1.0821 |
0.0215 |
1.99% |
| 2025-10-28 |
018039 |
富国融裕两年持有期混合C |
1.0821 |
1.0821 |
1.1027 |
1.1027 |
-0.0206 |
-1.87% |
| 2025-10-27 |
018039 |
富国融裕两年持有期混合C |
1.1027 |
1.1027 |
1.0975 |
1.0975 |
0.0052 |
0.47% |
| 2025-10-24 |
018039 |
富国融裕两年持有期混合C |
1.0975 |
1.0975 |
1.0852 |
1.0852 |
0.0123 |
1.13% |
| 2025-10-23 |
018039 |
富国融裕两年持有期混合C |
1.0852 |
1.0852 |
1.0832 |
1.0832 |
0.0020 |
0.18% |
| 2025-10-22 |
018039 |
富国融裕两年持有期混合C |
1.0832 |
1.0832 |
1.0848 |
1.0848 |
-0.0016 |
-0.15% |
| 2025-10-21 |
018039 |
富国融裕两年持有期混合C |
1.0848 |
1.0848 |
1.0672 |
1.0672 |
0.0176 |
1.65% |
| 2025-10-20 |
018039 |
富国融裕两年持有期混合C |
1.0672 |
1.0672 |
1.0636 |
1.0636 |
0.0036 |
0.34% |
| 2025-10-17 |
018039 |
富国融裕两年持有期混合C |
1.0636 |
1.0636 |
1.0955 |
1.0955 |
-0.0319 |
-2.91% |
| 2025-10-16 |
018039 |
富国融裕两年持有期混合C |
1.0955 |
1.0955 |
1.1146 |
1.1146 |
-0.0191 |
-1.71% |
| 2025-10-15 |
018039 |
富国融裕两年持有期混合C |
1.1146 |
1.1146 |
1.0989 |
1.0989 |
0.0157 |
1.43% |
| 2025-10-14 |
018039 |
富国融裕两年持有期混合C |
1.0989 |
1.0989 |
1.1325 |
1.1325 |
-0.0336 |
-2.97% |
| 2025-10-13 |
018039 |
富国融裕两年持有期混合C |
1.1325 |
1.1325 |
1.1290 |
1.1290 |
0.0035 |
0.31% |
| 2025-10-10 |
018039 |
富国融裕两年持有期混合C |
1.1290 |
1.1290 |
1.1485 |
1.1485 |
-0.0195 |
-1.70% |
| 2025-10-09 |
018039 |
富国融裕两年持有期混合C |
1.1485 |
1.1485 |
1.1181 |
1.1181 |
0.0304 |
2.72% |
| 2025-09-30 |
018039 |
富国融裕两年持有期混合C |
1.1181 |
1.1181 |
1.1043 |
1.1043 |
0.0138 |
1.25% |
| 2025-09-29 |
018039 |
富国融裕两年持有期混合C |
1.1043 |
1.1043 |
1.0864 |
1.0864 |
0.0179 |
1.65% |
| 2025-09-26 |
018039 |
富国融裕两年持有期混合C |
1.0864 |
1.0864 |
1.0901 |
1.0901 |
-0.0037 |
-0.34% |
| 2025-09-25 |
018039 |
富国融裕两年持有期混合C |
1.0901 |
1.0901 |
1.0708 |
1.0708 |
0.0193 |
1.80% |
| 2025-09-24 |
018039 |
富国融裕两年持有期混合C |
1.0708 |
1.0708 |
1.0508 |
1.0508 |
0.0200 |
1.90% |
| 2025-09-23 |
018039 |
富国融裕两年持有期混合C |
1.0508 |
1.0508 |
1.0541 |
1.0541 |
-0.0033 |
-0.31% |
| 2025-09-22 |
018039 |
富国融裕两年持有期混合C |
1.0541 |
1.0541 |
1.0526 |
1.0526 |
0.0015 |
0.14% |
| 2025-09-19 |
018039 |
富国融裕两年持有期混合C |
1.0526 |
1.0526 |
1.0467 |
1.0467 |
0.0059 |
0.56% |
| 2025-09-18 |
018039 |
富国融裕两年持有期混合C |
1.0467 |
1.0467 |
1.0577 |
1.0577 |
-0.0110 |
-1.04% |
| 2025-09-17 |
018039 |
富国融裕两年持有期混合C |
1.0577 |
1.0577 |
1.0424 |
1.0424 |
0.0153 |
1.47% |
| 2025-09-16 |
018039 |
富国融裕两年持有期混合C |
1.0424 |
1.0424 |
1.0448 |
1.0448 |
-0.0024 |
-0.23% |
