富国资源精选混合发起式A(富国资源精选混合发起式)基金净值查询(021642)
今天最新净值
1.2786
-0.0011 -0.09%
2025-12-15
盘中实时估值(仅供参考)
1.2645
-0.0141 -1.1047%
- 累计净值：1.2786
- 成立日期：2024-07-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6304亿
- 最近资产：0.46亿元
- 基金公司：富国基金
- 基金经理：曹文俊 王建润
近一年富国资源精选混合发起式A|富国资源精选混合发起式基金净值查询
近一年,富国资源精选混合发起式A(021642)基金累计收益率30.55%
| 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 |
021642 |
富国资源精选混合发起式A |
1.2786 |
1.2786 |
1.2797 |
1.2797 |
-0.0011 |
-0.09% |
| 2025-12-12 |
021642 |
富国资源精选混合发起式A |
1.2797 |
1.2797 |
1.2640 |
1.2640 |
0.0157 |
1.24% |
| 2025-12-11 |
021642 |
富国资源精选混合发起式A |
1.2640 |
1.2640 |
1.2690 |
1.2690 |
-0.0050 |
-0.39% |
| 2025-12-10 |
021642 |
富国资源精选混合发起式A |
1.2690 |
1.2690 |
1.2542 |
1.2542 |
0.0148 |
1.18% |
| 2025-12-09 |
021642 |
富国资源精选混合发起式A |
1.2542 |
1.2542 |
1.2797 |
1.2797 |
-0.0255 |
-2.03% |
| 2025-12-08 |
021642 |
富国资源精选混合发起式A |
1.2797 |
1.2797 |
1.2737 |
1.2737 |
0.0060 |
0.47% |
| 2025-12-05 |
021642 |
富国资源精选混合发起式A |
1.2737 |
1.2737 |
1.2532 |
1.2532 |
0.0205 |
1.64% |
| 2025-12-04 |
021642 |
富国资源精选混合发起式A |
1.2532 |
1.2532 |
1.2495 |
1.2495 |
0.0037 |
0.30% |
| 2025-12-03 |
021642 |
富国资源精选混合发起式A |
1.2495 |
1.2495 |
1.2469 |
1.2469 |
0.0026 |
0.21% |
| 2025-12-02 |
021642 |
富国资源精选混合发起式A |
1.2469 |
1.2469 |
1.2595 |
1.2595 |
-0.0126 |
-1.00% |
|
|
| 2025-12-01 |
021642 |
富国资源精选混合发起式A |
1.2595 |
1.2595 |
1.2441 |
1.2441 |
0.0154 |
1.24% |
| 2025-11-28 |
021642 |
富国资源精选混合发起式A |
1.2441 |
1.2441 |
1.2258 |
1.2258 |
0.0183 |
1.49% |
| 2025-11-27 |
021642 |
富国资源精选混合发起式A |
1.2258 |
1.2258 |
1.2252 |
1.2252 |
0.0006 |
0.05% |
| 2025-11-26 |
021642 |
富国资源精选混合发起式A |
1.2252 |
1.2252 |
1.2232 |
1.2232 |
0.0020 |
0.16% |
| 2025-11-25 |
021642 |
富国资源精选混合发起式A |
1.2232 |
1.2232 |
1.2034 |
1.2034 |
0.0198 |
1.65% |
| 2025-11-24 |
021642 |
富国资源精选混合发起式A |
1.2034 |
1.2034 |
1.2135 |
1.2135 |
-0.0101 |
-0.83% |
| 2025-11-21 |
021642 |
富国资源精选混合发起式A |
1.2135 |
1.2135 |
1.2704 |
1.2704 |
-0.0569 |
-4.48% |
| 2025-11-20 |
021642 |
富国资源精选混合发起式A |
1.2704 |
1.2704 |
1.2716 |
1.2716 |
-0.0012 |
-0.09% |
| 2025-11-19 |
021642 |
富国资源精选混合发起式A |
1.2716 |
1.2716 |
1.2487 |
1.2487 |
0.0229 |
1.83% |
| 2025-11-18 |
021642 |
富国资源精选混合发起式A |
1.2487 |
1.2487 |
1.2785 |
1.2785 |
-0.0298 |
-2.33% |
| 2025-11-17 |
021642 |
富国资源精选混合发起式A |
1.2785 |
1.2785 |
1.2803 |
1.2803 |
-0.0018 |
-0.14% |
| 2025-11-14 |
021642 |
富国资源精选混合发起式A |
1.2803 |
1.2803 |
1.3034 |
1.3034 |
-0.0231 |
-1.77% |
| 2025-11-13 |
021642 |
富国资源精选混合发起式A |
1.3034 |
1.3034 |
1.2667 |
1.2667 |
0.0367 |
2.90% |
| 2025-11-12 |
021642 |
富国资源精选混合发起式A |
1.2667 |
1.2667 |
1.2644 |
1.2644 |
0.0023 |
0.18% |
| 2025-11-11 |
021642 |
富国资源精选混合发起式A |
1.2644 |
1.2644 |
1.2705 |
1.2705 |
-0.0061 |
-0.48% |
|
|
| 2025-11-10 |
021642 |
富国资源精选混合发起式A |
1.2705 |
1.2705 |
1.2661 |
1.2661 |
0.0044 |
0.35% |
| 2025-11-07 |
021642 |
富国资源精选混合发起式A |
1.2661 |
1.2661 |
1.2490 |
1.2490 |
0.0171 |
1.37% |
| 2025-11-06 |
021642 |
富国资源精选混合发起式A |
1.2490 |
1.2490 |
1.2184 |
1.2184 |
0.0306 |
2.51% |
| 2025-11-05 |
021642 |
富国资源精选混合发起式A |
1.2184 |
1.2184 |
1.2055 |
1.2055 |
0.0129 |
1.07% |
| 2025-11-04 |
021642 |
富国资源精选混合发起式A |
1.2055 |
1.2055 |
1.2352 |
1.2352 |
-0.0297 |
-2.40% |
| 2025-11-03 |
021642 |
富国资源精选混合发起式A |
1.2352 |
1.2352 |
1.2387 |
1.2387 |
-0.0035 |
-0.28% |
| 2025-10-31 |
021642 |
富国资源精选混合发起式A |
1.2387 |
1.2387 |
1.2485 |
1.2485 |
-0.0098 |
-0.78% |
| 2025-10-30 |
021642 |
富国资源精选混合发起式A |
1.2485 |
1.2485 |
1.2451 |
1.2451 |
0.0034 |
0.27% |
| 2025-10-29 |
021642 |
富国资源精选混合发起式A |
1.2451 |
1.2451 |
1.2103 |
1.2103 |
0.0348 |
2.88% |
| 2025-10-28 |
021642 |
富国资源精选混合发起式A |
1.2103 |
1.2103 |
1.2384 |
1.2384 |
-0.0281 |
-2.32% |
| 2025-10-27 |
021642 |
富国资源精选混合发起式A |
1.2384 |
1.2384 |
1.2217 |
1.2217 |
0.0167 |
1.37% |
| 2025-10-24 |
021642 |
富国资源精选混合发起式A |
1.2217 |
1.2217 |
1.2105 |
1.2105 |
0.0112 |
0.93% |
| 2025-10-23 |
021642 |
富国资源精选混合发起式A |
1.2105 |
1.2105 |
1.2059 |
1.2059 |
0.0046 |
0.38% |
| 2025-10-22 |
021642 |
富国资源精选混合发起式A |
1.2059 |
1.2059 |
1.2165 |
1.2165 |
-0.0106 |
-0.87% |
| 2025-10-21 |
021642 |
富国资源精选混合发起式A |
1.2165 |
1.2165 |
1.1973 |
1.1973 |
0.0192 |
1.60% |
| 2025-10-20 |
021642 |
富国资源精选混合发起式A |
1.1973 |
1.1973 |
1.1975 |
1.1975 |
-0.0002 |
-0.02% |
| 2025-10-17 |
021642 |
富国资源精选混合发起式A |
1.1975 |
1.1975 |
1.2186 |
1.2186 |
-0.0211 |
-1.73% |
| 2025-10-16 |
021642 |
富国资源精选混合发起式A |
1.2186 |
1.2186 |
1.2366 |
1.2366 |
-0.0180 |
-1.46% |
| 2025-10-15 |
021642 |
富国资源精选混合发起式A |
1.2366 |
1.2366 |
1.2204 |
1.2204 |
0.0162 |
1.33% |
| 2025-10-14 |
021642 |
富国资源精选混合发起式A |
1.2204 |
1.2204 |
1.2518 |
1.2518 |
-0.0314 |
-2.51% |
| 2025-10-13 |
021642 |
富国资源精选混合发起式A |
1.2518 |
1.2518 |
1.2407 |
1.2407 |
0.0111 |
0.89% |
| 2025-10-10 |
021642 |
富国资源精选混合发起式A |
1.2407 |
1.2407 |
1.2671 |
1.2671 |
-0.0264 |
-2.08% |
| 2025-10-09 |
021642 |
富国资源精选混合发起式A |
1.2671 |
1.2671 |
1.2211 |
1.2211 |
0.0460 |
3.77% |
| 2025-09-30 |
021642 |
富国资源精选混合发起式A |
1.2211 |
1.2211 |
1.2056 |
1.2056 |
0.0155 |
1.29% |
| 2025-09-29 |
021642 |
富国资源精选混合发起式A |
1.2056 |
1.2056 |
1.1750 |
1.1750 |
0.0306 |
2.60% |
| 2025-09-26 |
021642 |
富国资源精选混合发起式A |
1.1750 |
1.1750 |
1.1819 |
1.1819 |
-0.0069 |
-0.58% |
| 2025-09-25 |
021642 |
富国资源精选混合发起式A |
1.1819 |
1.1819 |
1.1613 |
1.1613 |
0.0206 |
1.77% |
| 2025-09-24 |
021642 |
富国资源精选混合发起式A |
1.1613 |
1.1613 |
1.1455 |
1.1455 |
0.0158 |
1.38% |
| 2025-09-23 |
021642 |
富国资源精选混合发起式A |
1.1455 |
1.1455 |
1.1476 |
1.1476 |
-0.0021 |
-0.18% |
| 2025-09-22 |
021642 |
富国资源精选混合发起式A |
1.1476 |
1.1476 |
1.1432 |
1.1432 |
0.0044 |
0.38% |
| 2025-09-19 |
021642 |
富国资源精选混合发起式A |
1.1432 |
1.1432 |
1.1365 |
1.1365 |
0.0067 |
0.59% |
| 2025-09-18 |
021642 |
富国资源精选混合发起式A |
1.1365 |
1.1365 |
1.1643 |
1.1643 |
-0.0278 |
-2.39% |
| 2025-09-17 |
021642 |
富国资源精选混合发起式A |
1.1643 |
1.1643 |
1.1591 |
1.1591 |
0.0052 |
0.45% |
| 2025-09-16 |
021642 |
富国资源精选混合发起式A |
1.1591 |
1.1591 |
1.1615 |
1.1615 |
-0.0024 |
-0.21% |
| 2025-09-15 |
021642 |
富国资源精选混合发起式A |
1.1615 |
1.1615 |
1.1653 |
1.1653 |
-0.0038 |
-0.33% |
| 2025-09-12 |
021642 |
富国资源精选混合发起式A |
1.1653 |
1.1653 |
1.1545 |
1.1545 |
0.0108 |
0.94% |
| 2025-09-11 |
021642 |
富国资源精选混合发起式A |
1.1545 |
1.1545 |
1.1377 |
1.1377 |
0.0168 |
1.48% |
| 2025-09-10 |
021642 |
富国资源精选混合发起式A |
1.1377 |
1.1377 |
1.1439 |
1.1439 |
-0.0062 |
-0.54% |
| 2025-09-09 |
021642 |
富国资源精选混合发起式A |
1.1439 |
1.1439 |
1.1342 |
1.1342 |
0.0097 |
0.86% |
| 2025-09-08 |
021642 |
富国资源精选混合发起式A |
1.1342 |
1.1342 |
1.1349 |
1.1349 |
-0.0007 |
-0.06% |
| 2025-09-05 |
021642 |
富国资源精选混合发起式A |
1.1349 |
1.1349 |
1.0948 |
1.0948 |
0.0401 |
3.66% |
| 2025-09-04 |
021642 |
富国资源精选混合发起式A |
1.0948 |
1.0948 |
1.1242 |
1.1242 |
-0.0294 |
-2.62% |
| 2025-09-03 |
021642 |
富国资源精选混合发起式A |
1.1242 |
1.1242 |
1.1308 |
1.1308 |
-0.0066 |
-0.58% |
| 2025-09-02 |
021642 |
富国资源精选混合发起式A |
1.1308 |
1.1308 |
1.1439 |
1.1439 |
-0.0131 |
-1.15% |
| 2025-09-01 |
021642 |
富国资源精选混合发起式A |
1.1439 |
1.1439 |
1.1111 |
1.1111 |
0.0328 |
2.95% |
| 2025-08-29 |
021642 |
富国资源精选混合发起式A |
1.1111 |
1.1111 |
1.0865 |
1.0865 |
0.0246 |
2.26% |
| 2025-08-28 |
021642 |
富国资源精选混合发起式A |
1.0865 |
1.0865 |
1.0725 |
1.0725 |
0.0140 |
1.31% |
| 2025-08-27 |
021642 |
富国资源精选混合发起式A |
1.0725 |
1.0725 |
1.0919 |
1.0919 |
-0.0194 |
-1.78% |
| 2025-08-26 |
021642 |
富国资源精选混合发起式A |
1.0919 |
1.0919 |
1.0837 |
1.0837 |
0.0082 |
0.76% |
| 2025-08-25 |
021642 |
富国资源精选混合发起式A |
1.0837 |
1.0837 |
1.0565 |
1.0565 |
0.0272 |
2.57% |
| 2025-08-22 |
021642 |
富国资源精选混合发起式A |
1.0565 |
1.0565 |
1.0507 |
1.0507 |
0.0058 |
0.55% |
| 2025-08-21 |
021642 |
富国资源精选混合发起式A |
1.0507 |
1.0507 |
1.0466 |
1.0466 |
0.0041 |
0.39% |
| 2025-08-20 |
021642 |
富国资源精选混合发起式A |
1.0466 |
1.0466 |
1.0383 |
1.0383 |
0.0083 |
0.80% |
| 2025-08-19 |
021642 |
富国资源精选混合发起式A |
1.0383 |
1.0383 |
1.0455 |
1.0455 |
-0.0072 |
-0.69% |
| 2025-08-18 |
021642 |
富国资源精选混合发起式A |
1.0455 |
1.0455 |
1.0490 |
1.0490 |
-0.0035 |
-0.33% |
| 2025-08-15 |
021642 |
富国资源精选混合发起式A |
1.0490 |
1.0490 |
1.0350 |
1.0350 |
0.0140 |
1.35% |
| 2025-08-14 |
021642 |
富国资源精选混合发起式A |
1.0350 |
1.0350 |
1.0458 |
1.0458 |
-0.0108 |
-1.03% |
| 2025-08-13 |
021642 |
富国资源精选混合发起式A |
1.0458 |
1.0458 |
1.0323 |
1.0323 |
0.0135 |
1.31% |
| 2025-08-12 |
021642 |
富国资源精选混合发起式A |
1.0323 |
1.0323 |
1.0312 |
1.0312 |
0.0011 |
0.11% |
| 2025-08-11 |
021642 |
富国资源精选混合发起式A |
1.0312 |
1.0312 |
1.0340 |
1.0340 |
-0.0028 |
-0.27% |
| 2025-08-08 |
021642 |
富国资源精选混合发起式A |
1.0340 |
1.0340 |
1.0282 |
1.0282 |
0.0058 |
0.56% |
| 2025-08-07 |
021642 |
富国资源精选混合发起式A |
1.0282 |
1.0282 |
1.0264 |
1.0264 |
0.0018 |
0.18% |
| 2025-08-06 |
021642 |
富国资源精选混合发起式A |
1.0264 |
1.0264 |
1.0090 |
1.0090 |
0.0174 |
1.72% |
| 2025-08-05 |
021642 |
富国资源精选混合发起式A |
1.0090 |
1.0090 |
1.0020 |
1.0020 |
0.0070 |
0.70% |
| 2025-08-04 |
021642 |
富国资源精选混合发起式A |
1.0020 |
1.0020 |
0.9929 |
0.9929 |
0.0091 |
0.92% |
| 2025-08-01 |
021642 |
富国资源精选混合发起式A |
0.9929 |
0.9929 |
0.9940 |
0.9940 |
-0.0011 |
-0.11% |
| 2025-07-31 |
021642 |
富国资源精选混合发起式A |
0.9940 |
0.9940 |
1.0188 |
1.0188 |
-0.0248 |
-2.43% |
| 2025-07-30 |
021642 |
富国资源精选混合发起式A |
1.0188 |
1.0188 |
1.0170 |
1.0170 |
0.0018 |
0.18% |
| 2025-07-29 |
021642 |
富国资源精选混合发起式A |
1.0170 |
1.0170 |
1.0115 |
1.0115 |
0.0055 |
0.54% |
| 2025-07-28 |
021642 |
富国资源精选混合发起式A |
1.0115 |
1.0115 |
1.0221 |
1.0221 |
-0.0106 |
-1.04% |
| 2025-07-25 |
021642 |
富国资源精选混合发起式A |
1.0221 |
1.0221 |
1.0293 |
1.0293 |
-0.0072 |
-0.70% |
| 2025-07-24 |
021642 |
富国资源精选混合发起式A |
1.0293 |
1.0293 |
1.0234 |
1.0234 |
0.0059 |
0.58% |
| 2025-07-23 |
021642 |
富国资源精选混合发起式A |
1.0234 |
1.0234 |
1.0290 |
1.0290 |
-0.0056 |
-0.54% |
| 2025-07-22 |
021642 |
富国资源精选混合发起式A |
1.0290 |
1.0290 |
1.0094 |
1.0094 |
0.0196 |
1.94% |
| 2025-07-21 |
021642 |
富国资源精选混合发起式A |
1.0094 |
1.0094 |
0.9879 |
0.9879 |
0.0215 |
2.18% |
| 2025-07-18 |
021642 |
富国资源精选混合发起式A |
0.9879 |
0.9879 |
0.9796 |
0.9796 |
0.0083 |
0.85% |
| 2025-07-17 |
021642 |
富国资源精选混合发起式A |
0.9796 |
0.9796 |
0.9807 |
0.9807 |
-0.0011 |
-0.11% |
| 2025-07-16 |
021642 |
富国资源精选混合发起式A |
0.9807 |
0.9807 |
0.9828 |
0.9828 |
-0.0021 |
-0.21% |
| 2025-07-15 |
021642 |
富国资源精选混合发起式A |
0.9828 |
0.9828 |
0.9879 |
0.9879 |
-0.0051 |
-0.52% |
| 2025-07-14 |
021642 |
富国资源精选混合发起式A |
0.9879 |
0.9879 |
0.9784 |
0.9784 |
0.0095 |
0.97% |
| 2025-07-11 |
021642 |
富国资源精选混合发起式A |
0.9784 |
0.9784 |
0.9780 |
0.9780 |
0.0004 |
0.04% |
| 2025-07-10 |
021642 |
富国资源精选混合发起式A |
0.9780 |
0.9780 |
0.9707 |
0.9707 |
0.0073 |
0.75% |
| 2025-07-09 |
021642 |
富国资源精选混合发起式A |
0.9707 |
0.9707 |
0.9755 |
0.9755 |
-0.0048 |
-0.49% |
| 2025-07-08 |
021642 |
富国资源精选混合发起式A |
0.9755 |
0.9755 |
0.9720 |
0.9720 |
0.0035 |
0.36% |
| 2025-07-07 |
021642 |
富国资源精选混合发起式A |
0.9720 |
0.9720 |
0.9735 |
0.9735 |
-0.0015 |
-0.15% |
| 2025-07-04 |
021642 |
富国资源精选混合发起式A |
0.9735 |
0.9735 |
0.9818 |
0.9818 |
-0.0083 |
-0.85% |
| 2025-07-03 |
021642 |
富国资源精选混合发起式A |
0.9818 |
0.9818 |
0.9803 |
0.9803 |
0.0015 |
0.15% |
| 2025-07-02 |
021642 |
富国资源精选混合发起式A |
0.9803 |
0.9803 |
0.9685 |
0.9685 |
0.0118 |
1.22% |
| 2025-07-01 |
021642 |
富国资源精选混合发起式A |
0.9685 |
0.9685 |
0.9596 |
0.9596 |
0.0089 |
0.93% |
| 2025-06-30 |
021642 |
富国资源精选混合发起式A |
0.9596 |
0.9596 |
0.9632 |
0.9632 |
-0.0036 |
-0.37% |
| 2025-06-27 |
021642 |
富国资源精选混合发起式A |
0.9632 |
0.9632 |
0.9557 |
0.9557 |
0.0075 |
0.78% |
| 2025-06-26 |
021642 |
富国资源精选混合发起式A |
0.9557 |
0.9557 |
0.9526 |
0.9526 |
0.0031 |
0.33% |
| 2025-06-25 |
021642 |
富国资源精选混合发起式A |
0.9526 |
0.9526 |
0.9472 |
0.9472 |
0.0054 |
0.57% |
| 2025-06-24 |
021642 |
富国资源精选混合发起式A |
0.9472 |
0.9472 |
0.9511 |
0.9511 |
-0.0039 |
-0.41% |
| 2025-06-23 |
021642 |
富国资源精选混合发起式A |
0.9511 |
0.9511 |
0.9447 |
0.9447 |
0.0064 |
0.68% |
| 2025-06-20 |
021642 |
富国资源精选混合发起式A |
0.9447 |
0.9447 |
0.9507 |
0.9507 |
-0.0060 |
-0.63% |
| 2025-06-19 |
021642 |
富国资源精选混合发起式A |
0.9507 |
0.9507 |
0.9603 |
0.9603 |
-0.0096 |
-1.00% |
| 2025-06-18 |
021642 |
富国资源精选混合发起式A |
0.9603 |
0.9603 |
0.9634 |
0.9634 |
-0.0031 |
-0.32% |
| 2025-06-17 |
021642 |
富国资源精选混合发起式A |
0.9634 |
0.9634 |
0.9618 |
0.9618 |
0.0016 |
0.17% |
| 2025-06-16 |
021642 |
富国资源精选混合发起式A |
0.9618 |
0.9618 |
0.9668 |
0.9668 |
-0.0050 |
-0.52% |
| 2025-06-13 |
021642 |
富国资源精选混合发起式A |
0.9668 |
0.9668 |
0.9584 |
0.9584 |
0.0084 |
0.88% |
| 2025-06-12 |
021642 |
富国资源精选混合发起式A |
0.9584 |
0.9584 |
0.9506 |
0.9506 |
0.0078 |
0.82% |
| 2025-06-11 |
021642 |
富国资源精选混合发起式A |
0.9506 |
0.9506 |
0.9397 |
0.9397 |
0.0109 |
1.16% |
| 2025-06-10 |
021642 |
富国资源精选混合发起式A |
0.9397 |
0.9397 |
0.9384 |
0.9384 |
0.0013 |
0.14% |
| 2025-06-09 |
021642 |
富国资源精选混合发起式A |
0.9384 |
0.9384 |
0.9339 |
0.9339 |
0.0045 |
0.48% |
| 2025-06-06 |
021642 |
富国资源精选混合发起式A |
0.9339 |
0.9339 |
0.9274 |
0.9274 |
0.0065 |
0.70% |
| 2025-06-05 |
021642 |
富国资源精选混合发起式A |
0.9274 |
0.9274 |
0.9311 |
0.9311 |
-0.0037 |
-0.40% |
| 2025-06-04 |
021642 |
富国资源精选混合发起式A |
0.9311 |
0.9311 |
0.9247 |
0.9247 |
0.0064 |
0.69% |
| 2025-06-03 |
021642 |
富国资源精选混合发起式A |
0.9247 |
0.9247 |
0.9210 |
0.9210 |
0.0037 |
0.40% |
| 2025-05-30 |
021642 |
富国资源精选混合发起式A |
0.9210 |
0.9210 |
0.9236 |
0.9236 |
-0.0026 |
-0.28% |
| 2025-05-29 |
021642 |
富国资源精选混合发起式A |
0.9236 |
0.9236 |
0.9226 |
0.9226 |
0.0010 |
0.11% |
| 2025-05-28 |
021642 |
富国资源精选混合发起式A |
0.9226 |
0.9226 |
0.9166 |
0.9166 |
0.0060 |
0.65% |
| 2025-05-27 |
021642 |
富国资源精选混合发起式A |
0.9166 |
0.9166 |
0.9224 |
0.9224 |
-0.0058 |
-0.63% |
| 2025-05-26 |
021642 |
富国资源精选混合发起式A |
0.9224 |
0.9224 |
0.9211 |
0.9211 |
0.0013 |
0.14% |
| 2025-05-23 |
021642 |
富国资源精选混合发起式A |
0.9211 |
0.9211 |
0.9260 |
0.9260 |
-0.0049 |
-0.53% |
| 2025-05-22 |
021642 |
富国资源精选混合发起式A |
0.9260 |
0.9260 |
0.9317 |
0.9317 |
-0.0057 |
-0.61% |
| 2025-05-21 |
021642 |
富国资源精选混合发起式A |
0.9317 |
0.9317 |
0.9192 |
0.9192 |
0.0125 |
1.36% |
| 2025-05-20 |
021642 |
富国资源精选混合发起式A |
0.9192 |
0.9192 |
0.9131 |
0.9131 |
0.0061 |
0.67% |
| 2025-05-19 |
021642 |
富国资源精选混合发起式A |
0.9131 |
0.9131 |
0.9108 |
0.9108 |
0.0023 |
0.25% |
| 2025-05-16 |
021642 |
富国资源精选混合发起式A |
0.9108 |
0.9108 |
0.9119 |
0.9119 |
-0.0011 |
-0.12% |
| 2025-05-15 |
021642 |
富国资源精选混合发起式A |
0.9119 |
0.9119 |
0.9223 |
0.9223 |
-0.0104 |
-1.13% |
| 2025-05-14 |
021642 |
富国资源精选混合发起式A |
0.9223 |
0.9223 |
0.9196 |
0.9196 |
0.0027 |
0.29% |
| 2025-05-13 |
021642 |
富国资源精选混合发起式A |
0.9196 |
0.9196 |
0.9177 |
0.9177 |
0.0019 |
0.21% |
| 2025-05-12 |
021642 |
富国资源精选混合发起式A |
0.9177 |
0.9177 |
0.9102 |
0.9102 |
0.0075 |
0.82% |
| 2025-05-09 |
021642 |
富国资源精选混合发起式A |
0.9102 |
0.9102 |
0.9113 |
0.9113 |
-0.0011 |
-0.12% |
| 2025-05-08 |
021642 |
富国资源精选混合发起式A |
0.9113 |
0.9113 |
0.9143 |
0.9143 |
-0.0030 |
-0.33% |
| 2025-05-07 |
021642 |
富国资源精选混合发起式A |
0.9143 |
0.9143 |
0.9112 |
0.9112 |
0.0031 |
0.34% |
| 2025-05-06 |
021642 |
富国资源精选混合发起式A |
0.9112 |
0.9112 |
0.9053 |
0.9053 |
0.0059 |
0.65% |
| 2025-04-30 |
021642 |
富国资源精选混合发起式A |
0.9053 |
0.9053 |
0.9075 |
0.9075 |
-0.0022 |
-0.24% |
| 2025-04-29 |
021642 |
富国资源精选混合发起式A |
0.9075 |
0.9075 |
0.9120 |
0.9120 |
-0.0045 |
-0.49% |
| 2025-04-28 |
021642 |
富国资源精选混合发起式A |
0.9120 |
0.9120 |
0.9120 |
0.9120 |
0.0000 |
0.00% |
| 2025-04-25 |
021642 |
富国资源精选混合发起式A |
0.9120 |
0.9120 |
0.9110 |
0.9110 |
0.0010 |
0.11% |
| 2025-04-24 |
021642 |
富国资源精选混合发起式A |
0.9110 |
0.9110 |
0.9130 |
0.9130 |
-0.0020 |
-0.22% |
| 2025-04-23 |
021642 |
富国资源精选混合发起式A |
0.9130 |
0.9130 |
0.9129 |
0.9129 |
0.0001 |
0.01% |
| 2025-04-22 |
021642 |
富国资源精选混合发起式A |
0.9129 |
0.9129 |
0.9153 |
0.9153 |
-0.0024 |
-0.26% |
| 2025-04-21 |
021642 |
富国资源精选混合发起式A |
0.9153 |
0.9153 |
0.9083 |
0.9083 |
0.0070 |
0.77% |
| 2025-04-18 |
021642 |
富国资源精选混合发起式A |
0.9083 |
0.9083 |
0.9077 |
0.9077 |
0.0006 |
0.07% |
| 2025-04-17 |
021642 |
富国资源精选混合发起式A |
0.9077 |
0.9077 |
0.9073 |
0.9073 |
0.0004 |
0.04% |
| 2025-04-16 |
021642 |
富国资源精选混合发起式A |
0.9073 |
0.9073 |
0.9120 |
0.9120 |
-0.0047 |
-0.52% |
| 2025-04-15 |
021642 |
富国资源精选混合发起式A |
0.9120 |
0.9120 |
0.9105 |
0.9105 |
0.0015 |
0.16% |
| 2025-04-14 |
021642 |
富国资源精选混合发起式A |
0.9105 |
0.9105 |
0.8954 |
0.8954 |
0.0151 |
1.69% |
| 2025-04-11 |
021642 |
富国资源精选混合发起式A |
0.8954 |
0.8954 |
0.8945 |
0.8945 |
0.0009 |
0.10% |
| 2025-04-10 |
021642 |
富国资源精选混合发起式A |
0.8945 |
0.8945 |
0.8755 |
0.8755 |
0.0190 |
2.17% |
| 2025-04-09 |
021642 |
富国资源精选混合发起式A |
0.8755 |
0.8755 |
0.8765 |
0.8765 |
-0.0010 |
-0.11% |
| 2025-04-08 |
021642 |
富国资源精选混合发起式A |
0.8765 |
0.8765 |
0.8754 |
0.8754 |
0.0011 |
0.13% |
| 2025-04-07 |
021642 |
富国资源精选混合发起式A |
0.8754 |
0.8754 |
0.9597 |
0.9597 |
-0.0843 |
-8.78% |
| 2025-04-03 |
021642 |
富国资源精选混合发起式A |
0.9597 |
0.9597 |
0.9734 |
0.9734 |
-0.0137 |
-1.41% |
| 2025-04-02 |
021642 |
富国资源精选混合发起式A |
0.9734 |
0.9734 |
0.9802 |
0.9802 |
-0.0068 |
-0.69% |
| 2025-04-01 |
021642 |
富国资源精选混合发起式A |
0.9802 |
0.9802 |
0.9730 |
0.9730 |
0.0072 |
0.74% |
| 2025-03-31 |
021642 |
富国资源精选混合发起式A |
0.9730 |
0.9730 |
0.9800 |
0.9800 |
-0.0070 |
-0.71% |
| 2025-03-28 |
021642 |
富国资源精选混合发起式A |
0.9800 |
0.9800 |
0.9823 |
0.9823 |
-0.0023 |
-0.23% |
| 2025-03-27 |
021642 |
富国资源精选混合发起式A |
0.9823 |
0.9823 |
0.9885 |
0.9885 |
-0.0062 |
-0.63% |
| 2025-03-26 |
021642 |
富国资源精选混合发起式A |
0.9885 |
0.9885 |
0.9955 |
0.9955 |
-0.0070 |
-0.70% |
| 2025-03-25 |
021642 |
富国资源精选混合发起式A |
0.9955 |
0.9955 |
0.9998 |
0.9998 |
-0.0043 |
-0.43% |
| 2025-03-24 |
021642 |
富国资源精选混合发起式A |
0.9998 |
0.9998 |
0.9889 |
0.9889 |
0.0109 |
1.10% |
| 2025-03-21 |
021642 |
富国资源精选混合发起式A |
0.9889 |
0.9889 |
0.9978 |
0.9978 |
-0.0089 |
-0.89% |
| 2025-03-20 |
021642 |
富国资源精选混合发起式A |
0.9978 |
0.9978 |
0.9954 |
0.9954 |
0.0024 |
0.24% |
| 2025-03-19 |
021642 |
富国资源精选混合发起式A |
0.9954 |
0.9954 |
0.9956 |
0.9956 |
-0.0002 |
-0.02% |
| 2025-03-18 |
021642 |
富国资源精选混合发起式A |
0.9956 |
0.9956 |
0.9904 |
0.9904 |
0.0052 |
0.53% |
| 2025-03-17 |
021642 |
富国资源精选混合发起式A |
0.9904 |
0.9904 |
0.9928 |
0.9928 |
-0.0024 |
-0.24% |
| 2025-03-14 |
021642 |
富国资源精选混合发起式A |
0.9928 |
0.9928 |
0.9869 |
0.9869 |
0.0059 |
0.60% |
| 2025-03-13 |
021642 |
富国资源精选混合发起式A |
0.9869 |
0.9869 |
0.9869 |
0.9869 |
0.0000 |
0.00% |
| 2025-03-12 |
021642 |
富国资源精选混合发起式A |
0.9869 |
0.9869 |
0.9839 |
0.9839 |
0.0030 |
0.30% |
| 2025-03-11 |
021642 |
富国资源精选混合发起式A |
0.9839 |
0.9839 |
0.9836 |
0.9836 |
0.0003 |
0.03% |
| 2025-03-10 |
021642 |
富国资源精选混合发起式A |
0.9836 |
0.9836 |
0.9751 |
0.9751 |
0.0085 |
0.87% |
| 2025-03-07 |
021642 |
富国资源精选混合发起式A |
0.9751 |
0.9751 |
0.9637 |
0.9637 |
0.0114 |
1.18% |
| 2025-03-06 |
021642 |
富国资源精选混合发起式A |
0.9637 |
0.9637 |
0.9565 |
0.9565 |
0.0072 |
0.75% |
| 2025-03-05 |
021642 |
富国资源精选混合发起式A |
0.9565 |
0.9565 |
0.9445 |
0.9445 |
0.0120 |
1.27% |
| 2025-03-04 |
021642 |
富国资源精选混合发起式A |
0.9445 |
0.9445 |
0.9453 |
0.9453 |
-0.0008 |
-0.08% |
| 2025-03-03 |
021642 |
富国资源精选混合发起式A |
0.9453 |
0.9453 |
0.9358 |
0.9358 |
0.0095 |
1.02% |
| 2025-02-28 |
021642 |
富国资源精选混合发起式A |
0.9358 |
0.9358 |
0.9404 |
0.9404 |
-0.0046 |
-0.49% |
| 2025-02-27 |
021642 |
富国资源精选混合发起式A |
0.9404 |
0.9404 |
0.9417 |
0.9417 |
-0.0013 |
-0.14% |
| 2025-02-26 |
021642 |
富国资源精选混合发起式A |
0.9417 |
0.9417 |
0.9376 |
0.9376 |
0.0041 |
0.44% |
| 2025-02-25 |
021642 |
富国资源精选混合发起式A |
0.9376 |
0.9376 |
0.9464 |
0.9464 |
-0.0088 |
-0.93% |
| 2025-02-24 |
021642 |
富国资源精选混合发起式A |
0.9464 |
0.9464 |
0.9473 |
0.9473 |
-0.0009 |
-0.10% |
| 2025-02-21 |
021642 |
富国资源精选混合发起式A |
0.9473 |
0.9473 |
0.9489 |
0.9489 |
-0.0016 |
-0.17% |
| 2025-02-20 |
021642 |
富国资源精选混合发起式A |
0.9489 |
0.9489 |
0.9478 |
0.9478 |
0.0011 |
0.12% |
| 2025-02-19 |
021642 |
富国资源精选混合发起式A |
0.9478 |
0.9478 |
0.9460 |
0.9460 |
0.0018 |
0.19% |
| 2025-02-18 |
021642 |
富国资源精选混合发起式A |
0.9460 |
0.9460 |
0.9490 |
0.9490 |
-0.0030 |
-0.32% |
| 2025-02-17 |
021642 |
富国资源精选混合发起式A |
0.9490 |
0.9490 |
0.9585 |
0.9585 |
-0.0095 |
-0.99% |
| 2025-02-14 |
021642 |
富国资源精选混合发起式A |
0.9585 |
0.9585 |
0.9572 |
0.9572 |
0.0013 |
0.14% |
| 2025-02-13 |
021642 |
富国资源精选混合发起式A |
0.9572 |
0.9572 |
0.9611 |
0.9611 |
-0.0039 |
-0.41% |
| 2025-02-12 |
021642 |
富国资源精选混合发起式A |
0.9611 |
0.9611 |
0.9637 |
0.9637 |
-0.0026 |
-0.27% |
| 2025-02-11 |
021642 |
富国资源精选混合发起式A |
0.9637 |
0.9637 |
0.9649 |
0.9649 |
-0.0012 |
-0.12% |
| 2025-02-10 |
021642 |
富国资源精选混合发起式A |
0.9649 |
0.9649 |
0.9662 |
0.9662 |
-0.0013 |
-0.13% |
| 2025-02-07 |
021642 |
富国资源精选混合发起式A |
0.9662 |
0.9662 |
0.9561 |
0.9561 |
0.0101 |
1.06% |
| 2025-02-06 |
021642 |
富国资源精选混合发起式A |
0.9561 |
0.9561 |
0.9555 |
0.9555 |
0.0006 |
0.06% |
| 2025-02-05 |
021642 |
富国资源精选混合发起式A |
0.9555 |
0.9555 |
0.9690 |
0.9690 |
-0.0135 |
-1.39% |
| 2025-01-27 |
021642 |
富国资源精选混合发起式A |
0.9690 |
0.9690 |
0.9650 |
0.9650 |
0.0040 |
0.41% |
| 2025-01-24 |
021642 |
富国资源精选混合发起式A |
0.9650 |
0.9650 |
0.9571 |
0.9571 |
0.0079 |
0.83% |
| 2025-01-23 |
021642 |
富国资源精选混合发起式A |
0.9571 |
0.9571 |
0.9585 |
0.9585 |
-0.0014 |
-0.15% |
| 2025-01-22 |
021642 |
富国资源精选混合发起式A |
0.9585 |
0.9585 |
0.9653 |
0.9653 |
-0.0068 |
-0.70% |
| 2025-01-21 |
021642 |
富国资源精选混合发起式A |
0.9653 |
0.9653 |
0.9690 |
0.9690 |
-0.0037 |
-0.38% |
| 2025-01-20 |
021642 |
富国资源精选混合发起式A |
0.9690 |
0.9690 |
0.9732 |
0.9732 |
-0.0042 |
-0.43% |
| 2025-01-17 |
021642 |
富国资源精选混合发起式A |
0.9732 |
0.9732 |
0.9750 |
0.9750 |
-0.0018 |
-0.18% |
| 2025-01-16 |
021642 |
富国资源精选混合发起式A |
0.9750 |
0.9750 |
0.9632 |
0.9632 |
0.0118 |
1.23% |
| 2025-01-15 |
021642 |
富国资源精选混合发起式A |
0.9632 |
0.9632 |
0.9668 |
0.9668 |
-0.0036 |
-0.37% |
| 2025-01-14 |
021642 |
富国资源精选混合发起式A |
0.9668 |
0.9668 |
0.9539 |
0.9539 |
0.0129 |
1.35% |
| 2025-01-13 |
021642 |
富国资源精选混合发起式A |
0.9539 |
0.9539 |
0.9464 |
0.9464 |
0.0075 |
0.79% |
| 2025-01-10 |
021642 |
富国资源精选混合发起式A |
0.9464 |
0.9464 |
0.9506 |
0.9506 |
-0.0042 |
-0.44% |
| 2025-01-09 |
021642 |
富国资源精选混合发起式A |
0.9506 |
0.9506 |
0.9566 |
0.9566 |
-0.0060 |
-0.63% |
| 2025-01-08 |
021642 |
富国资源精选混合发起式A |
0.9566 |
0.9566 |
0.9642 |
0.9642 |
-0.0076 |
-0.79% |
| 2025-01-07 |
021642 |
富国资源精选混合发起式A |
0.9642 |
0.9642 |
0.9615 |
0.9615 |
0.0027 |
0.28% |
| 2025-01-06 |
021642 |
富国资源精选混合发起式A |
0.9615 |
0.9615 |
0.9575 |
0.9575 |
0.0040 |
0.42% |
| 2025-01-03 |
021642 |
富国资源精选混合发起式A |
0.9575 |
0.9575 |
0.9550 |
0.9550 |
0.0025 |
0.26% |
| 2025-01-02 |
021642 |
富国资源精选混合发起式A |
0.9550 |
0.9550 |
0.9644 |
0.9644 |
-0.0094 |
-0.97% |
| 2024-12-31 |
021642 |
富国资源精选混合发起式A |
0.9644 |
0.9644 |
0.9696 |
0.9696 |
-0.0052 |
-0.54% |
| 2024-12-26 |
021642 |
富国资源精选混合发起式A |
0.9651 |
0.9651 |
0.9664 |
0.9664 |
-0.0013 |
-0.13% |
| 2024-12-25 |
021642 |
富国资源精选混合发起式A |
0.9664 |
0.9664 |
0.9665 |
0.9665 |
-0.0001 |
-0.01% |
| 2024-12-24 |
021642 |
富国资源精选混合发起式A |
0.9665 |
0.9665 |
0.9608 |
0.9608 |
0.0057 |
0.59% |
| 2024-12-23 |
021642 |
富国资源精选混合发起式A |
0.9608 |
0.9608 |
0.9614 |
0.9614 |
-0.0006 |
-0.06% |
| 2024-12-20 |
021642 |
富国资源精选混合发起式A |
0.9614 |
0.9614 |
0.9700 |
0.9700 |
-0.0086 |
-0.89% |
| 2024-12-19 |
021642 |
富国资源精选混合发起式A |
0.9700 |
0.9700 |
0.9739 |
0.9739 |
-0.0039 |
-0.40% |
| 2024-12-18 |
021642 |
富国资源精选混合发起式A |
0.9739 |
0.9739 |
0.9727 |
0.9727 |
0.0012 |
0.12% |
| 2024-12-17 |
021642 |
富国资源精选混合发起式A |
0.9727 |
0.9727 |
0.9754 |
0.9754 |
-0.0027 |
-0.28% |
