富国腾享回报6个月滚动持有E(富国腾享回报6个月滚动持有混合发起式E)基金净值查询(019148)
今天最新净值
1.1996
0.0023 0.19%
2025-12-23
盘中实时估值(仅供参考)
1.2016
0.0020 0.1690%
- 累计净值：1.1996
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0574亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：朱晨杰 宁丰
近半年富国腾享回报6个月滚动持有E|富国腾享回报6个月滚动持有混合发起式E基金净值查询
近半年,富国腾享回报6个月滚动持有E(019148)基金累计收益率10.63%
| 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 |
| 2025-12-23 |
019148 |
富国腾享回报6个月滚动持有E |
1.1996 |
1.1996 |
1.1973 |
1.1973 |
0.0023 |
0.19% |
| 2025-12-22 |
019148 |
富国腾享回报6个月滚动持有E |
1.1973 |
1.1973 |
1.1879 |
1.1879 |
0.0094 |
0.79% |
| 2025-12-19 |
019148 |
富国腾享回报6个月滚动持有E |
1.1879 |
1.1879 |
1.1893 |
1.1893 |
-0.0014 |
-0.12% |
| 2025-12-18 |
019148 |
富国腾享回报6个月滚动持有E |
1.1893 |
1.1893 |
1.1946 |
1.1946 |
-0.0053 |
-0.44% |
| 2025-12-17 |
019148 |
富国腾享回报6个月滚动持有E |
1.1946 |
1.1946 |
1.1846 |
1.1846 |
0.0100 |
0.84% |
| 2025-12-16 |
019148 |
富国腾享回报6个月滚动持有E |
1.1846 |
1.1846 |
1.1927 |
1.1927 |
-0.0081 |
-0.68% |
| 2025-12-15 |
019148 |
富国腾享回报6个月滚动持有E |
1.1927 |
1.1927 |
1.1983 |
1.1983 |
-0.0056 |
-0.47% |
| 2025-12-12 |
019148 |
富国腾享回报6个月滚动持有E |
1.1983 |
1.1983 |
1.1896 |
1.1896 |
0.0087 |
0.73% |
| 2025-12-11 |
019148 |
富国腾享回报6个月滚动持有E |
1.1896 |
1.1896 |
1.1942 |
1.1942 |
-0.0046 |
-0.39% |
| 2025-12-10 |
019148 |
富国腾享回报6个月滚动持有E |
1.1942 |
1.1942 |
1.1931 |
1.1931 |
0.0011 |
0.09% |
|
|
| 2025-12-09 |
019148 |
富国腾享回报6个月滚动持有E |
1.1931 |
1.1931 |
1.1916 |
1.1916 |
0.0015 |
0.13% |
| 2025-12-08 |
019148 |
富国腾享回报6个月滚动持有E |
1.1916 |
1.1916 |
1.1855 |
1.1855 |
0.0061 |
0.51% |
| 2025-12-05 |
019148 |
富国腾享回报6个月滚动持有E |
1.1855 |
1.1855 |
1.1812 |
1.1812 |
0.0043 |
0.36% |
| 2025-12-04 |
019148 |
富国腾享回报6个月滚动持有E |
1.1812 |
1.1812 |
1.1801 |
1.1801 |
0.0011 |
0.09% |
| 2025-12-03 |
019148 |
富国腾享回报6个月滚动持有E |
1.1801 |
1.1801 |
1.1821 |
1.1821 |
-0.0020 |
-0.17% |
| 2025-12-02 |
019148 |
富国腾享回报6个月滚动持有E |
1.1821 |
1.1821 |
1.1847 |
1.1847 |
-0.0026 |
-0.22% |
| 2025-12-01 |
019148 |
富国腾享回报6个月滚动持有E |
1.1847 |
1.1847 |
1.1812 |
1.1812 |
0.0035 |
0.30% |
| 2025-11-28 |
019148 |
富国腾享回报6个月滚动持有E |
1.1812 |
1.1812 |
1.1786 |
1.1786 |
0.0026 |
0.22% |
| 2025-11-27 |
019148 |
富国腾享回报6个月滚动持有E |
1.1786 |
1.1786 |
1.1806 |
1.1806 |
-0.0020 |
-0.17% |
| 2025-11-26 |
019148 |
富国腾享回报6个月滚动持有E |
1.1806 |
1.1806 |
1.1751 |
1.1751 |
0.0055 |
0.47% |
| 2025-11-25 |
019148 |
富国腾享回报6个月滚动持有E |
1.1751 |
1.1751 |
1.1693 |
1.1693 |
0.0058 |
0.50% |
| 2025-11-24 |
019148 |
富国腾享回报6个月滚动持有E |
1.1693 |
1.1693 |
1.1690 |
1.1690 |
0.0003 |
0.03% |
| 2025-11-21 |
019148 |
富国腾享回报6个月滚动持有E |
1.1690 |
1.1690 |
1.1869 |
1.1869 |
-0.0179 |
-1.51% |
| 2025-11-20 |
019148 |
富国腾享回报6个月滚动持有E |
1.1869 |
1.1869 |
1.1896 |
1.1896 |
-0.0027 |
-0.23% |
| 2025-11-19 |
019148 |
富国腾享回报6个月滚动持有E |
1.1896 |
1.1896 |
1.1889 |
1.1889 |
0.0007 |
0.06% |
|
|
| 2025-11-18 |
019148 |
富国腾享回报6个月滚动持有E |
1.1889 |
1.1889 |
1.1932 |
1.1932 |
-0.0043 |
-0.36% |
| 2025-11-17 |
019148 |
富国腾享回报6个月滚动持有E |
1.1932 |
1.1932 |
1.1945 |
1.1945 |
-0.0013 |
-0.11% |
| 2025-11-14 |
019148 |
富国腾享回报6个月滚动持有E |
1.1945 |
1.1945 |
1.2020 |
1.2020 |
-0.0075 |
-0.62% |
| 2025-11-13 |
019148 |
富国腾享回报6个月滚动持有E |
1.2020 |
1.2020 |
1.1992 |
1.1992 |
0.0028 |
0.23% |
| 2025-11-12 |
019148 |
富国腾享回报6个月滚动持有E |
1.1992 |
1.1992 |
1.2001 |
1.2001 |
-0.0009 |
-0.07% |
| 2025-11-11 |
019148 |
富国腾享回报6个月滚动持有E |
1.2001 |
1.2001 |
1.2040 |
1.2040 |
-0.0039 |
-0.32% |
| 2025-11-10 |
019148 |
富国腾享回报6个月滚动持有E |
1.2040 |
1.2040 |
1.2048 |
1.2048 |
-0.0008 |
-0.07% |
| 2025-11-07 |
019148 |
富国腾享回报6个月滚动持有E |
1.2048 |
1.2048 |
1.2101 |
1.2101 |
-0.0053 |
-0.44% |
| 2025-11-06 |
019148 |
富国腾享回报6个月滚动持有E |
1.2101 |
1.2101 |
1.1975 |
1.1975 |
0.0126 |
1.05% |
| 2025-11-05 |
019148 |
富国腾享回报6个月滚动持有E |
1.1975 |
1.1975 |
1.1946 |
1.1946 |
0.0029 |
0.24% |
| 2025-11-04 |
019148 |
富国腾享回报6个月滚动持有E |
1.1946 |
1.1946 |
1.2016 |
1.2016 |
-0.0070 |
-0.58% |
| 2025-11-03 |
019148 |
富国腾享回报6个月滚动持有E |
1.2016 |
1.2016 |
1.2021 |
1.2021 |
-0.0005 |
-0.04% |
| 2025-10-31 |
019148 |
富国腾享回报6个月滚动持有E |
1.2021 |
1.2021 |
1.2147 |
1.2147 |
-0.0126 |
-1.04% |
| 2025-10-30 |
019148 |
富国腾享回报6个月滚动持有E |
1.2147 |
1.2147 |
1.2215 |
1.2215 |
-0.0068 |
-0.56% |
| 2025-10-29 |
019148 |
富国腾享回报6个月滚动持有E |
1.2215 |
1.2215 |
1.2158 |
1.2158 |
0.0057 |
0.47% |
| 2025-10-28 |
019148 |
富国腾享回报6个月滚动持有E |
1.2158 |
1.2158 |
1.2213 |
1.2213 |
-0.0055 |
-0.45% |
| 2025-10-27 |
019148 |
富国腾享回报6个月滚动持有E |
1.2213 |
1.2213 |
1.2074 |
1.2074 |
0.0139 |
1.15% |
| 2025-10-24 |
019148 |
富国腾享回报6个月滚动持有E |
1.2074 |
1.2074 |
1.1846 |
1.1846 |
0.0228 |
1.92% |
| 2025-10-23 |
019148 |
富国腾享回报6个月滚动持有E |
1.1846 |
1.1846 |
1.1897 |
1.1897 |
-0.0051 |
-0.43% |
| 2025-10-22 |
019148 |
富国腾享回报6个月滚动持有E |
1.1897 |
1.1897 |
1.1934 |
1.1934 |
-0.0037 |
-0.31% |
| 2025-10-21 |
019148 |
富国腾享回报6个月滚动持有E |
1.1934 |
1.1934 |
1.1751 |
1.1751 |
0.0183 |
1.56% |
| 2025-10-20 |
019148 |
富国腾享回报6个月滚动持有E |
1.1751 |
1.1751 |
1.1668 |
1.1668 |
0.0083 |
0.71% |
| 2025-10-17 |
019148 |
富国腾享回报6个月滚动持有E |
1.1668 |
1.1668 |
1.1859 |
1.1859 |
-0.0191 |
-1.61% |
| 2025-10-16 |
019148 |
富国腾享回报6个月滚动持有E |
1.1859 |
1.1859 |
1.1867 |
1.1867 |
-0.0008 |
-0.07% |
| 2025-10-15 |
019148 |
富国腾享回报6个月滚动持有E |
1.1867 |
1.1867 |
1.1753 |
1.1753 |
0.0114 |
0.97% |
| 2025-10-14 |
019148 |
富国腾享回报6个月滚动持有E |
1.1753 |
1.1753 |
1.2022 |
1.2022 |
-0.0269 |
-2.24% |
| 2025-10-13 |
019148 |
富国腾享回报6个月滚动持有E |
1.2022 |
1.2022 |
1.2012 |
1.2012 |
0.0010 |
0.08% |
| 2025-10-10 |
019148 |
富国腾享回报6个月滚动持有E |
1.2012 |
1.2012 |
1.2211 |
1.2211 |
-0.0199 |
-1.63% |
| 2025-10-09 |
019148 |
富国腾享回报6个月滚动持有E |
1.2211 |
1.2211 |
1.2131 |
1.2131 |
0.0080 |
0.66% |
| 2025-09-30 |
019148 |
富国腾享回报6个月滚动持有E |
1.2131 |
1.2131 |
1.2109 |
1.2109 |
0.0022 |
0.18% |
| 2025-09-29 |
019148 |
富国腾享回报6个月滚动持有E |
1.2109 |
1.2109 |
1.2004 |
1.2004 |
0.0105 |
0.87% |
| 2025-09-26 |
019148 |
富国腾享回报6个月滚动持有E |
1.2004 |
1.2004 |
1.2133 |
1.2133 |
-0.0129 |
-1.06% |
| 2025-09-25 |
019148 |
富国腾享回报6个月滚动持有E |
1.2133 |
1.2133 |
1.2135 |
1.2135 |
-0.0002 |
-0.02% |
| 2025-09-24 |
019148 |
富国腾享回报6个月滚动持有E |
1.2135 |
1.2135 |
1.2067 |
1.2067 |
0.0068 |
0.56% |
| 2025-09-23 |
019148 |
富国腾享回报6个月滚动持有E |
1.2067 |
1.2067 |
1.2049 |
1.2049 |
0.0018 |
0.15% |
| 2025-09-22 |
019148 |
富国腾享回报6个月滚动持有E |
1.2049 |
1.2049 |
1.1961 |
1.1961 |
0.0088 |
0.74% |
| 2025-09-19 |
019148 |
富国腾享回报6个月滚动持有E |
1.1961 |
1.1961 |
1.1984 |
1.1984 |
-0.0023 |
-0.19% |
| 2025-09-18 |
019148 |
富国腾享回报6个月滚动持有E |
1.1984 |
1.1984 |
1.1968 |
1.1968 |
0.0016 |
0.13% |
| 2025-09-17 |
019148 |
富国腾享回报6个月滚动持有E |
1.1968 |
1.1968 |
1.1896 |
1.1896 |
0.0072 |
0.61% |
| 2025-09-16 |
019148 |
富国腾享回报6个月滚动持有E |
1.1896 |
1.1896 |
1.1835 |
1.1835 |
0.0061 |
0.52% |
| 2025-09-15 |
019148 |
富国腾享回报6个月滚动持有E |
1.1835 |
1.1835 |
1.1849 |
1.1849 |
-0.0014 |
-0.12% |
| 2025-09-12 |
019148 |
富国腾享回报6个月滚动持有E |
1.1849 |
1.1849 |
1.1785 |
1.1785 |
0.0064 |
0.54% |
| 2025-09-11 |
019148 |
富国腾享回报6个月滚动持有E |
1.1785 |
1.1785 |
1.1606 |
1.1606 |
0.0179 |
1.54% |
| 2025-09-10 |
019148 |
富国腾享回报6个月滚动持有E |
1.1606 |
1.1606 |
1.1607 |
1.1607 |
-0.0001 |
-0.01% |
| 2025-09-09 |
019148 |
富国腾享回报6个月滚动持有E |
1.1607 |
1.1607 |
1.1678 |
1.1678 |
-0.0071 |
-0.61% |
| 2025-09-08 |
019148 |
富国腾享回报6个月滚动持有E |
1.1678 |
1.1678 |
1.1645 |
1.1645 |
0.0033 |
0.28% |
| 2025-09-05 |
019148 |
富国腾享回报6个月滚动持有E |
1.1645 |
1.1645 |
1.1480 |
1.1480 |
0.0165 |
1.44% |
| 2025-09-04 |
019148 |
富国腾享回报6个月滚动持有E |
1.1480 |
1.1480 |
1.1675 |
1.1675 |
-0.0195 |
-1.67% |
| 2025-09-03 |
019148 |
富国腾享回报6个月滚动持有E |
1.1675 |
1.1675 |
1.1641 |
1.1641 |
0.0034 |
0.29% |
| 2025-09-02 |
019148 |
富国腾享回报6个月滚动持有E |
1.1641 |
1.1641 |
1.1765 |
1.1765 |
-0.0124 |
-1.05% |
| 2025-09-01 |
019148 |
富国腾享回报6个月滚动持有E |
1.1765 |
1.1765 |
1.1660 |
1.1660 |
0.0105 |
0.90% |
| 2025-08-29 |
019148 |
富国腾享回报6个月滚动持有E |
1.1660 |
1.1660 |
1.1651 |
1.1651 |
0.0009 |
0.08% |
| 2025-08-28 |
019148 |
富国腾享回报6个月滚动持有E |
1.1651 |
1.1651 |
1.1514 |
1.1514 |
0.0137 |
1.19% |
| 2025-08-27 |
019148 |
富国腾享回报6个月滚动持有E |
1.1514 |
1.1514 |
1.1583 |
1.1583 |
-0.0069 |
-0.60% |
| 2025-08-26 |
019148 |
富国腾享回报6个月滚动持有E |
1.1583 |
1.1583 |
1.1633 |
1.1633 |
-0.0050 |
-0.43% |
| 2025-08-25 |
019148 |
富国腾享回报6个月滚动持有E |
1.1633 |
1.1633 |
1.1525 |
1.1525 |
0.0108 |
0.94% |
| 2025-08-22 |
019148 |
富国腾享回报6个月滚动持有E |
1.1525 |
1.1525 |
1.1418 |
1.1418 |
0.0107 |
0.94% |
| 2025-08-21 |
019148 |
富国腾享回报6个月滚动持有E |
1.1418 |
1.1418 |
1.1421 |
1.1421 |
-0.0003 |
-0.03% |
| 2025-08-20 |
019148 |
富国腾享回报6个月滚动持有E |
1.1421 |
1.1421 |
1.1388 |
1.1388 |
0.0033 |
0.29% |
| 2025-08-19 |
019148 |
富国腾享回报6个月滚动持有E |
1.1388 |
1.1388 |
1.1385 |
1.1385 |
0.0003 |
0.03% |
| 2025-08-18 |
019148 |
富国腾享回报6个月滚动持有E |
1.1385 |
1.1385 |
1.1331 |
1.1331 |
0.0054 |
0.48% |
| 2025-08-15 |
019148 |
富国腾享回报6个月滚动持有E |
1.1331 |
1.1331 |
1.1268 |
1.1268 |
0.0063 |
0.56% |
| 2025-08-14 |
019148 |
富国腾享回报6个月滚动持有E |
1.1268 |
1.1268 |
1.1319 |
1.1319 |
-0.0051 |
-0.45% |
| 2025-08-13 |
019148 |
富国腾享回报6个月滚动持有E |
1.1319 |
1.1319 |
1.1185 |
1.1185 |
0.0134 |
1.20% |
| 2025-08-12 |
019148 |
富国腾享回报6个月滚动持有E |
1.1185 |
1.1185 |
1.1126 |
1.1126 |
0.0059 |
0.53% |
| 2025-08-11 |
019148 |
富国腾享回报6个月滚动持有E |
1.1126 |
1.1126 |
1.1079 |
1.1079 |
0.0047 |
0.42% |
| 2025-08-08 |
019148 |
富国腾享回报6个月滚动持有E |
1.1079 |
1.1079 |
1.1117 |
1.1117 |
-0.0038 |
-0.34% |
| 2025-08-07 |
019148 |
富国腾享回报6个月滚动持有E |
1.1117 |
1.1117 |
1.1133 |
1.1133 |
-0.0016 |
-0.14% |
| 2025-08-06 |
019148 |
富国腾享回报6个月滚动持有E |
1.1133 |
1.1133 |
1.1100 |
1.1100 |
0.0033 |
0.30% |
| 2025-08-05 |
019148 |
富国腾享回报6个月滚动持有E |
1.1100 |
1.1100 |
1.1074 |
1.1074 |
0.0026 |
0.23% |
| 2025-08-04 |
019148 |
富国腾享回报6个月滚动持有E |
1.1074 |
1.1074 |
1.1043 |
1.1043 |
0.0031 |
0.28% |
| 2025-08-01 |
019148 |
富国腾享回报6个月滚动持有E |
1.1043 |
1.1043 |
1.1128 |
1.1128 |
-0.0085 |
-0.76% |
| 2025-07-31 |
019148 |
富国腾享回报6个月滚动持有E |
1.1128 |
1.1128 |
1.1150 |
1.1150 |
-0.0022 |
-0.20% |
| 2025-07-30 |
019148 |
富国腾享回报6个月滚动持有E |
1.1150 |
1.1150 |
1.1195 |
1.1195 |
-0.0045 |
-0.40% |
| 2025-07-29 |
019148 |
富国腾享回报6个月滚动持有E |
1.1195 |
1.1195 |
1.1156 |
1.1156 |
0.0039 |
0.35% |
| 2025-07-28 |
019148 |
富国腾享回报6个月滚动持有E |
1.1156 |
1.1156 |
1.1098 |
1.1098 |
0.0058 |
0.52% |
| 2025-07-25 |
019148 |
富国腾享回报6个月滚动持有E |
1.1098 |
1.1098 |
1.1076 |
1.1076 |
0.0022 |
0.20% |
| 2025-07-24 |
019148 |
富国腾享回报6个月滚动持有E |
1.1076 |
1.1076 |
1.1068 |
1.1068 |
0.0008 |
0.07% |
| 2025-07-23 |
019148 |
富国腾享回报6个月滚动持有E |
1.1068 |
1.1068 |
1.1066 |
1.1066 |
0.0002 |
0.02% |
| 2025-07-22 |
019148 |
富国腾享回报6个月滚动持有E |
1.1066 |
1.1066 |
1.1085 |
1.1085 |
-0.0019 |
-0.17% |
| 2025-07-21 |
019148 |
富国腾享回报6个月滚动持有E |
1.1085 |
1.1085 |
1.1073 |
1.1073 |
0.0012 |
0.11% |
| 2025-07-18 |
019148 |
富国腾享回报6个月滚动持有E |
1.1073 |
1.1073 |
1.1078 |
1.1078 |
-0.0005 |
-0.05% |
| 2025-07-17 |
019148 |
富国腾享回报6个月滚动持有E |
1.1078 |
1.1078 |
1.1009 |
1.1009 |
0.0069 |
0.63% |
| 2025-07-16 |
019148 |
富国腾享回报6个月滚动持有E |
1.1009 |
1.1009 |
1.1046 |
1.1046 |
-0.0037 |
-0.33% |
| 2025-07-15 |
019148 |
富国腾享回报6个月滚动持有E |
1.1046 |
1.1046 |
1.0998 |
1.0998 |
0.0048 |
0.44% |
| 2025-07-14 |
019148 |
富国腾享回报6个月滚动持有E |
1.0998 |
1.0998 |
1.0997 |
1.0997 |
0.0001 |
0.01% |
| 2025-07-11 |
019148 |
富国腾享回报6个月滚动持有E |
1.0997 |
1.0997 |
1.0995 |
1.0995 |
0.0002 |
0.02% |
| 2025-07-10 |
019148 |
富国腾享回报6个月滚动持有E |
1.0995 |
1.0995 |
1.1020 |
1.1020 |
-0.0025 |
-0.23% |
| 2025-07-09 |
019148 |
富国腾享回报6个月滚动持有E |
1.1020 |
1.1020 |
1.1043 |
1.1043 |
-0.0023 |
-0.21% |
| 2025-07-08 |
019148 |
富国腾享回报6个月滚动持有E |
1.1043 |
1.1043 |
1.0971 |
1.0971 |
0.0072 |
0.66% |
| 2025-07-07 |
019148 |
富国腾享回报6个月滚动持有E |
1.0971 |
1.0971 |
1.1002 |
1.1002 |
-0.0031 |
-0.28% |
| 2025-07-04 |
019148 |
富国腾享回报6个月滚动持有E |
1.1002 |
1.1002 |
1.1010 |
1.1010 |
-0.0008 |
-0.07% |
| 2025-07-03 |
019148 |
富国腾享回报6个月滚动持有E |
1.1010 |
1.1010 |
1.0977 |
1.0977 |
0.0033 |
0.30% |
| 2025-07-02 |
019148 |
富国腾享回报6个月滚动持有E |
1.0977 |
1.0977 |
1.1039 |
1.1039 |
-0.0062 |
-0.56% |
| 2025-07-01 |
019148 |
富国腾享回报6个月滚动持有E |
1.1039 |
1.1039 |
1.0999 |
1.0999 |
0.0040 |
0.36% |
| 2025-06-30 |
019148 |
富国腾享回报6个月滚动持有E |
1.0999 |
1.0999 |
1.0950 |
1.0950 |
0.0049 |
0.45% |
| 2025-06-27 |
019148 |
富国腾享回报6个月滚动持有E |
1.0950 |
1.0950 |
1.0945 |
1.0945 |
0.0005 |
0.05% |
| 2025-06-26 |
019148 |
富国腾享回报6个月滚动持有E |
1.0945 |
1.0945 |
1.0963 |
1.0963 |
-0.0018 |
-0.16% |
| 2025-06-25 |
019148 |
富国腾享回报6个月滚动持有E |
1.0963 |
1.0963 |
1.0903 |
1.0903 |
0.0060 |
0.55% |
