富国智选稳进3个月持有混合(FOF)E(富国智选稳进3个月持有期混合(FOF)E)基金净值查询(019444)

今天最新净值 1.0664 0.0010 0.09% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.0664
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：11.6067亿
最近资产：0.01亿元
基金公司：
基金经理：王登元

近半年富国智选稳进3个月持有混合(FOF)E|富国智选稳进3个月持有期混合(FOF)E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,富国智选稳进3个月持有混合(FOF)E(019444)基金累计收益率1.39%

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	019444	富国智选稳进3个月持有混合(FOF)E	1.0664	1.0664	1.0664	1.0664	0.0000	0.00%
2025-12-17	019444	富国智选稳进3个月持有混合(FOF)E	1.0664	1.0664	1.0654	1.0654	0.0010	0.09%
2025-12-16	019444	富国智选稳进3个月持有混合(FOF)E	1.0654	1.0654	1.0661	1.0661	-0.0007	-0.07%
2025-12-15	019444	富国智选稳进3个月持有混合(FOF)E	1.0661	1.0661	1.0663	1.0663	-0.0002	-0.02%
2025-12-12	019444	富国智选稳进3个月持有混合(FOF)E	1.0663	1.0663	1.0658	1.0658	0.0005	0.05%
2025-12-11	019444	富国智选稳进3个月持有混合(FOF)E	1.0658	1.0658	1.0658	1.0658	0.0000	0.00%
2025-12-10	019444	富国智选稳进3个月持有混合(FOF)E	1.0658	1.0658	1.0654	1.0654	0.0004	0.04%
2025-12-09	019444	富国智选稳进3个月持有混合(FOF)E	1.0654	1.0654	1.0658	1.0658	-0.0004	-0.04%
2025-12-08	019444	富国智选稳进3个月持有混合(FOF)E	1.0658	1.0658	1.0658	1.0658	0.0000	0.00%
2025-12-05	019444	富国智选稳进3个月持有混合(FOF)E	1.0658	1.0658	1.0653	1.0653	0.0005	0.05%

2025-12-04	019444	富国智选稳进3个月持有混合(FOF)E	1.0653	1.0653	1.0656	1.0656	-0.0003	-0.03%
2025-12-03	019444	富国智选稳进3个月持有混合(FOF)E	1.0656	1.0656	1.0658	1.0658	-0.0002	-0.02%
2025-12-02	019444	富国智选稳进3个月持有混合(FOF)E	1.0658	1.0658	1.0661	1.0661	-0.0003	-0.03%
2025-12-01	019444	富国智选稳进3个月持有混合(FOF)E	1.0661	1.0661	1.0655	1.0655	0.0006	0.06%
2025-11-28	019444	富国智选稳进3个月持有混合(FOF)E	1.0655	1.0655	1.0652	1.0652	0.0003	0.03%
2025-11-27	019444	富国智选稳进3个月持有混合(FOF)E	1.0652	1.0652	1.0652	1.0652	0.0000	0.00%
2025-11-26	019444	富国智选稳进3个月持有混合(FOF)E	1.0652	1.0652	1.0654	1.0654	-0.0002	-0.02%
2025-11-25	019444	富国智选稳进3个月持有混合(FOF)E	1.0654	1.0654	1.0651	1.0651	0.0003	0.03%
2025-11-24	019444	富国智选稳进3个月持有混合(FOF)E	1.0651	1.0651	1.0648	1.0648	0.0003	0.03%
2025-11-21	019444	富国智选稳进3个月持有混合(FOF)E	1.0648	1.0648	1.0658	1.0658	-0.0010	-0.09%
2025-11-20	019444	富国智选稳进3个月持有混合(FOF)E	1.0658	1.0658	1.0659	1.0659	-0.0001	-0.01%
2025-11-19	019444	富国智选稳进3个月持有混合(FOF)E	1.0659	1.0659	1.0656	1.0656	0.0003	0.03%
2025-11-18	019444	富国智选稳进3个月持有混合(FOF)E	1.0656	1.0656	1.0661	1.0661	-0.0005	-0.05%
2025-11-17	019444	富国智选稳进3个月持有混合(FOF)E	1.0661	1.0661	1.0665	1.0665	-0.0004	-0.04%
2025-11-14	019444	富国智选稳进3个月持有混合(FOF)E	1.0665	1.0665	1.0670	1.0670	-0.0005	-0.05%

2025-11-13	019444	富国智选稳进3个月持有混合(FOF)E	1.0670	1.0670	1.0661	1.0661	0.0009	0.08%
2025-11-12	019444	富国智选稳进3个月持有混合(FOF)E	1.0661	1.0661	1.0661	1.0661	0.0000	0.00%
2025-11-11	019444	富国智选稳进3个月持有混合(FOF)E	1.0661	1.0661	1.0659	1.0659	0.0002	0.02%
2025-11-10	019444	富国智选稳进3个月持有混合(FOF)E	1.0659	1.0659	1.0650	1.0650	0.0009	0.08%
2025-11-07	019444	富国智选稳进3个月持有混合(FOF)E	1.0650	1.0650	1.0653	1.0653	-0.0003	-0.03%
2025-11-06	019444	富国智选稳进3个月持有混合(FOF)E	1.0653	1.0653	1.0642	1.0642	0.0011	0.10%
2025-11-05	019444	富国智选稳进3个月持有混合(FOF)E	1.0642	1.0642	1.0639	1.0639	0.0003	0.03%
2025-11-04	019444	富国智选稳进3个月持有混合(FOF)E	1.0639	1.0639	1.0649	1.0649	-0.0010	-0.09%
2025-11-03	019444	富国智选稳进3个月持有混合(FOF)E	1.0649	1.0649	1.0646	1.0646	0.0003	0.03%
2025-10-31	019444	富国智选稳进3个月持有混合(FOF)E	1.0646	1.0646	1.0646	1.0646	0.0000	0.00%
2025-10-30	019444	富国智选稳进3个月持有混合(FOF)E	1.0646	1.0646	1.0646	1.0646	0.0000	0.00%
2025-10-29	019444	富国智选稳进3个月持有混合(FOF)E	1.0646	1.0646	1.0635	1.0635	0.0011	0.10%
2025-10-28	019444	富国智选稳进3个月持有混合(FOF)E	1.0635	1.0635	1.0649	1.0649	-0.0014	-0.13%
2025-10-27	019444	富国智选稳进3个月持有混合(FOF)E	1.0649	1.0649	1.0641	1.0641	0.0008	0.08%
2025-10-24	019444	富国智选稳进3个月持有混合(FOF)E	1.0641	1.0641	1.0634	1.0634	0.0007	0.07%
2025-10-23	019444	富国智选稳进3个月持有混合(FOF)E	1.0634	1.0634	1.0637	1.0637	-0.0003	-0.03%
2025-10-22	019444	富国智选稳进3个月持有混合(FOF)E	1.0637	1.0637	1.0653	1.0653	-0.0016	-0.15%
2025-10-21	019444	富国智选稳进3个月持有混合(FOF)E	1.0653	1.0653	1.0638	1.0638	0.0015	0.14%
2025-10-20	019444	富国智选稳进3个月持有混合(FOF)E	1.0638	1.0638	1.0645	1.0645	-0.0007	-0.07%
2025-10-17	019444	富国智选稳进3个月持有混合(FOF)E	1.0645	1.0645	1.0645	1.0645	0.0000	0.00%
2025-10-16	019444	富国智选稳进3个月持有混合(FOF)E	1.0645	1.0645	1.0643	1.0643	0.0002	0.02%
2025-10-15	019444	富国智选稳进3个月持有混合(FOF)E	1.0643	1.0643	1.0624	1.0624	0.0019	0.18%
2025-10-14	019444	富国智选稳进3个月持有混合(FOF)E	1.0624	1.0624	1.0633	1.0633	-0.0009	-0.08%
2025-10-13	019444	富国智选稳进3个月持有混合(FOF)E	1.0633	1.0633	1.0623	1.0623	0.0010	0.09%
2025-09-29	019444	富国智选稳进3个月持有混合(FOF)E	1.0603	1.0603	1.0587	1.0587	0.0016	0.15%
2025-09-26	019444	富国智选稳进3个月持有混合(FOF)E	1.0587	1.0587	1.0589	1.0589	-0.0002	-0.02%
2025-09-25	019444	富国智选稳进3个月持有混合(FOF)E	1.0589	1.0589	1.0592	1.0592	-0.0003	-0.03%
2025-09-24	019444	富国智选稳进3个月持有混合(FOF)E	1.0592	1.0592	1.0590	1.0590	0.0002	0.02%
2025-09-23	019444	富国智选稳进3个月持有混合(FOF)E	1.0590	1.0590	1.0590	1.0590	0.0000	0.00%
2025-09-22	019444	富国智选稳进3个月持有混合(FOF)E	1.0590	1.0590	1.0580	1.0580	0.0010	0.09%
2025-09-17	019444	富国智选稳进3个月持有混合(FOF)E	1.0587	1.0587	1.0584	1.0584	0.0003	0.03%
2025-09-16	019444	富国智选稳进3个月持有混合(FOF)E	1.0584	1.0584	1.0580	1.0580	0.0004	0.04%
2025-09-15	019444	富国智选稳进3个月持有混合(FOF)E	1.0580	1.0580	1.0580	1.0580	0.0000	0.00%
2025-09-12	019444	富国智选稳进3个月持有混合(FOF)E	1.0580	1.0580	1.0576	1.0576	0.0004	0.04%
2025-09-11	019444	富国智选稳进3个月持有混合(FOF)E	1.0576	1.0576	1.0577	1.0577	-0.0001	-0.01%
2025-09-10	019444	富国智选稳进3个月持有混合(FOF)E	1.0577	1.0577	1.0580	1.0580	-0.0003	-0.03%
2025-09-09	019444	富国智选稳进3个月持有混合(FOF)E	1.0580	1.0580	1.0573	1.0573	0.0007	0.07%
2025-09-08	019444	富国智选稳进3个月持有混合(FOF)E	1.0573	1.0573	1.0571	1.0571	0.0002	0.02%
2025-09-05	019444	富国智选稳进3个月持有混合(FOF)E	1.0571	1.0571	1.0566	1.0566	0.0005	0.05%
2025-09-04	019444	富国智选稳进3个月持有混合(FOF)E	1.0566	1.0566	1.0569	1.0569	-0.0003	-0.03%
2025-09-03	019444	富国智选稳进3个月持有混合(FOF)E	1.0569	1.0569	1.0563	1.0563	0.0006	0.06%
2025-09-02	019444	富国智选稳进3个月持有混合(FOF)E	1.0563	1.0563	1.0562	1.0562	0.0001	0.01%
2025-09-01	019444	富国智选稳进3个月持有混合(FOF)E	1.0562	1.0562	1.0551	1.0551	0.0011	0.10%
2025-08-29	019444	富国智选稳进3个月持有混合(FOF)E	1.0551	1.0551	1.0548	1.0548	0.0003	0.03%
2025-08-28	019444	富国智选稳进3个月持有混合(FOF)E	1.0548	1.0548	1.0549	1.0549	-0.0001	-0.01%
2025-08-27	019444	富国智选稳进3个月持有混合(FOF)E	1.0549	1.0549	1.0552	1.0552	-0.0003	-0.03%
2025-08-26	019444	富国智选稳进3个月持有混合(FOF)E	1.0552	1.0552	1.0550	1.0550	0.0002	0.02%
2025-08-25	019444	富国智选稳进3个月持有混合(FOF)E	1.0550	1.0550	1.0542	1.0542	0.0008	0.08%
2025-08-22	019444	富国智选稳进3个月持有混合(FOF)E	1.0542	1.0542	1.0542	1.0542	0.0000	0.00%
2025-08-21	019444	富国智选稳进3个月持有混合(FOF)E	1.0542	1.0542	1.0541	1.0541	0.0001	0.01%
2025-08-20	019444	富国智选稳进3个月持有混合(FOF)E	1.0541	1.0541	1.0539	1.0539	0.0002	0.02%
2025-08-19	019444	富国智选稳进3个月持有混合(FOF)E	1.0539	1.0539	1.0542	1.0542	-0.0003	-0.03%
2025-08-18	019444	富国智选稳进3个月持有混合(FOF)E	1.0542	1.0542	1.0545	1.0545	-0.0003	-0.03%
2025-08-15	019444	富国智选稳进3个月持有混合(FOF)E	1.0545	1.0545	1.0547	1.0547	-0.0002	-0.02%
2025-08-14	019444	富国智选稳进3个月持有混合(FOF)E	1.0547	1.0547	1.0550	1.0550	-0.0003	-0.03%
2025-08-13	019444	富国智选稳进3个月持有混合(FOF)E	1.0550	1.0550	1.0543	1.0543	0.0007	0.07%
2025-08-12	019444	富国智选稳进3个月持有混合(FOF)E	1.0543	1.0543	1.0547	1.0547	-0.0004	-0.04%
2025-08-11	019444	富国智选稳进3个月持有混合(FOF)E	1.0547	1.0547	1.0549	1.0549	-0.0002	-0.02%
2025-08-08	019444	富国智选稳进3个月持有混合(FOF)E	1.0549	1.0549	1.0547	1.0547	0.0002	0.02%
2025-08-07	019444	富国智选稳进3个月持有混合(FOF)E	1.0547	1.0547	1.0545	1.0545	0.0002	0.02%
2025-08-06	019444	富国智选稳进3个月持有混合(FOF)E	1.0545	1.0545	1.0541	1.0541	0.0004	0.04%
2025-08-05	019444	富国智选稳进3个月持有混合(FOF)E	1.0541	1.0541	1.0536	1.0536	0.0005	0.05%
2025-08-04	019444	富国智选稳进3个月持有混合(FOF)E	1.0536	1.0536	1.0527	1.0527	0.0009	0.09%
2025-08-01	019444	富国智选稳进3个月持有混合(FOF)E	1.0527	1.0527	1.0527	1.0527	0.0000	0.00%
2025-07-31	019444	富国智选稳进3个月持有混合(FOF)E	1.0527	1.0527	1.0529	1.0529	-0.0002	-0.02%
2025-07-30	019444	富国智选稳进3个月持有混合(FOF)E	1.0529	1.0529	1.0530	1.0530	-0.0001	-0.01%
2025-07-29	019444	富国智选稳进3个月持有混合(FOF)E	1.0530	1.0530	1.0531	1.0531	-0.0001	-0.01%
2025-07-28	019444	富国智选稳进3个月持有混合(FOF)E	1.0531	1.0531	1.0525	1.0525	0.0006	0.06%
2025-07-25	019444	富国智选稳进3个月持有混合(FOF)E	1.0525	1.0525	1.0528	1.0528	-0.0003	-0.03%
2025-07-24	019444	富国智选稳进3个月持有混合(FOF)E	1.0528	1.0528	1.0535	1.0535	-0.0007	-0.07%
2025-07-23	019444	富国智选稳进3个月持有混合(FOF)E	1.0535	1.0535	1.0535	1.0535	0.0000	0.00%
2025-07-22	019444	富国智选稳进3个月持有混合(FOF)E	1.0535	1.0535	1.0534	1.0534	0.0001	0.01%
2025-07-21	019444	富国智选稳进3个月持有混合(FOF)E	1.0534	1.0534	1.0534	1.0534	0.0000	0.00%
2025-07-18	019444	富国智选稳进3个月持有混合(FOF)E	1.0534	1.0534	1.0533	1.0533	0.0001	0.01%
2025-07-17	019444	富国智选稳进3个月持有混合(FOF)E	1.0533	1.0533	1.0531	1.0531	0.0002	0.02%
2025-07-16	019444	富国智选稳进3个月持有混合(FOF)E	1.0531	1.0531	1.0531	1.0531	0.0000	0.00%
2025-07-15	019444	富国智选稳进3个月持有混合(FOF)E	1.0531	1.0531	1.0529	1.0529	0.0002	0.02%
2025-07-09	019444	富国智选稳进3个月持有混合(FOF)E	1.0528	1.0528	1.0531	1.0531	-0.0003	-0.03%
2025-07-08	019444	富国智选稳进3个月持有混合(FOF)E	1.0531	1.0531	1.0530	1.0530	0.0001	0.01%
2025-07-07	019444	富国智选稳进3个月持有混合(FOF)E	1.0530	1.0530	1.0530	1.0530	0.0000	0.00%
2025-07-04	019444	富国智选稳进3个月持有混合(FOF)E	1.0530	1.0530	1.0530	1.0530	0.0000	0.00%
2025-07-03	019444	富国智选稳进3个月持有混合(FOF)E	1.0530	1.0530	1.0525	1.0525	0.0005	0.05%
2025-07-02	019444	富国智选稳进3个月持有混合(FOF)E	1.0525	1.0525	1.0522	1.0522	0.0003	0.03%
2025-07-01	019444	富国智选稳进3个月持有混合(FOF)E	1.0522	1.0522	1.0517	1.0517	0.0005	0.05%
2025-06-30	019444	富国智选稳进3个月持有混合(FOF)E	1.0517	1.0517	1.0516	1.0516	0.0001	0.01%
2025-06-27	019444	富国智选稳进3个月持有混合(FOF)E	1.0516	1.0516	1.0518	1.0518	-0.0002	-0.02%
2025-06-26	019444	富国智选稳进3个月持有混合(FOF)E	1.0518	1.0518	1.0518	1.0518	0.0000	0.00%
2025-06-25	019444	富国智选稳进3个月持有混合(FOF)E	1.0518	1.0518	1.0518	1.0518	0.0000	0.00%
2025-06-24	019444	富国智选稳进3个月持有混合(FOF)E	1.0518	1.0518	1.0521	1.0521	-0.0003	-0.03%
2025-06-23	019444	富国智选稳进3个月持有混合(FOF)E	1.0521	1.0521	1.0519	1.0519	0.0002	0.02%
2025-06-20	019444	富国智选稳进3个月持有混合(FOF)E	1.0519	1.0519	1.0519	1.0519	0.0000	0.00%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
海富通沪深300增强Y	1.3974	100.00%
工银消费服务混合C	2.5680	3.17%
华宝大健康混合C	2.4192	2.96%
华宝大健康混合D	2.4588	2.96%
中银大健康股票C	1.6261	2.94%
旅游ETF	0.8036	2.78%
工银健康产业混合A	1.4405	2.69%
工银健康产业混合C	1.4296	2.69%
汇添富创新医药混合C	1.7984	2.59%
汇添富医疗服务灵活配置混合D	1.7490	2.52%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
平安盈轩90天持有债券(ETF-FOF)A	1.0094	0.11%
平安盈轩90天持有债券(ETF-FOF)C	1.0082	0.11%
平安盈顺3个月持有混合(ETF-FOF)C	1.0004	0.03%
富国恒益3个月持有期混合(ETF-FOF)A	1.0009	0.02%
富国恒益3个月持有期混合(ETF-FOF)C	1.0006	0.02%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)A	1.0002	0.00%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)C	1.0000	0.00%
银华多策略稳健三个月持有期混合(FOF)A	0.9982	0.14%
银华多策略稳健三个月持有期混合(FOF)C	0.9980	0.14%
民生康宁稳健养老(FOF)A	1.2991	0.06%