富国景气优选混合A基金净值查询(022846)
今天最新净值
1.4168
-0.0149 -1.04%
2026-09-15
盘中实时估值(仅供参考)
1.2411
0.0321 2.6575%
2026-03-24 15:39:58
- 累计净值：1.4168
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：8.32亿元
- 基金公司：富国基金
- 基金经理：张弘
近一季,富国景气优选混合A(022846)基金累计收益率-10.38%
| 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 |
| 2026-09-15 |
022846 |
富国景气优选混合A |
1.4175 |
1.4175 |
1.4168 |
1.4168 |
0.0007 |
0.05% |
| 2026-09-14 |
022846 |
富国景气优选混合A |
1.4168 |
1.4168 |
1.4317 |
1.4317 |
-0.0149 |
-1.04% |
| 2026-09-11 |
022846 |
富国景气优选混合A |
1.4317 |
1.4317 |
1.4373 |
1.4373 |
-0.0056 |
-0.39% |
| 2026-09-10 |
022846 |
富国景气优选混合A |
1.4373 |
1.4373 |
1.4387 |
1.4387 |
-0.0014 |
-0.10% |
| 2026-09-09 |
022846 |
富国景气优选混合A |
1.4387 |
1.4387 |
1.4353 |
1.4353 |
0.0034 |
0.24% |
| 2026-09-08 |
022846 |
富国景气优选混合A |
1.4353 |
1.4353 |
1.4482 |
1.4482 |
-0.0129 |
-0.89% |
| 2026-09-07 |
022846 |
富国景气优选混合A |
1.4482 |
1.4482 |
1.4073 |
1.4073 |
0.0409 |
2.91% |
| 2026-09-04 |
022846 |
富国景气优选混合A |
1.4073 |
1.4073 |
1.4188 |
1.4188 |
-0.0115 |
-0.81% |
| 2026-09-03 |
022846 |
富国景气优选混合A |
1.4188 |
1.4188 |
1.4177 |
1.4177 |
0.0011 |
0.08% |
| 2026-09-02 |
022846 |
富国景气优选混合A |
1.4177 |
1.4177 |
1.4394 |
1.4394 |
-0.0217 |
-1.51% |
|
|
| 2026-09-01 |
022846 |
富国景气优选混合A |
1.4394 |
1.4394 |
1.4574 |
1.4574 |
-0.0180 |
-1.24% |
| 2026-08-31 |
022846 |
富国景气优选混合A |
1.4574 |
1.4574 |
1.4558 |
1.4558 |
0.0016 |
0.11% |
| 2026-08-28 |
022846 |
富国景气优选混合A |
1.4558 |
1.4558 |
1.4733 |
1.4733 |
-0.0175 |
-1.19% |
| 2026-08-27 |
022846 |
富国景气优选混合A |
1.4733 |
1.4733 |
1.4509 |
1.4509 |
0.0224 |
1.54% |
| 2026-08-26 |
022846 |
富国景气优选混合A |
1.4509 |
1.4509 |
1.4485 |
1.4485 |
0.0024 |
0.17% |
| 2026-08-25 |
022846 |
富国景气优选混合A |
1.4485 |
1.4485 |
1.4635 |
1.4635 |
-0.0150 |
-1.04% |
| 2026-08-24 |
022846 |
富国景气优选混合A |
1.4635 |
1.4635 |
1.5200 |
1.5200 |
-0.0565 |
-3.86% |
| 2026-08-21 |
022846 |
富国景气优选混合A |
1.5200 |
1.5200 |
1.4968 |
1.4968 |
0.0232 |
1.55% |
| 2026-08-20 |
022846 |
富国景气优选混合A |
1.4968 |
1.4968 |
1.4876 |
1.4876 |
0.0092 |
0.62% |
| 2026-08-19 |
022846 |
富国景气优选混合A |
1.4876 |
1.4876 |
1.5856 |
1.5856 |
-0.0980 |
-6.18% |
| 2026-08-18 |
022846 |
富国景气优选混合A |
1.5856 |
1.5856 |
1.5965 |
1.5965 |
-0.0109 |
-0.68% |
| 2026-08-17 |
022846 |
富国景气优选混合A |
1.5965 |
1.5965 |
1.5304 |
1.5304 |
0.0661 |
4.32% |
| 2026-08-14 |
022846 |
富国景气优选混合A |
1.5304 |
1.5304 |
1.5076 |
1.5076 |
0.0228 |
1.51% |
| 2026-08-13 |
022846 |
富国景气优选混合A |
1.5076 |
1.5076 |
1.5054 |
1.5054 |
0.0022 |
0.15% |
| 2026-08-12 |
022846 |
富国景气优选混合A |
1.5054 |
1.5054 |
1.4762 |
1.4762 |
0.0292 |
1.98% |
|
|
| 2026-08-11 |
022846 |
富国景气优选混合A |
1.4762 |
1.4762 |
1.4797 |
1.4797 |
-0.0035 |
-0.24% |
| 2026-08-10 |
022846 |
富国景气优选混合A |
1.4797 |
1.4797 |
1.5007 |
1.5007 |
-0.0210 |
-1.42% |
| 2026-08-07 |
022846 |
富国景气优选混合A |
1.5007 |
1.5007 |
1.4791 |
1.4791 |
0.0216 |
1.46% |
| 2026-08-06 |
022846 |
富国景气优选混合A |
1.4791 |
1.4791 |
1.4779 |
1.4779 |
0.0012 |
0.08% |
| 2026-08-05 |
022846 |
富国景气优选混合A |
1.4779 |
1.4779 |
1.4506 |
1.4506 |
0.0273 |
1.88% |
| 2026-08-04 |
022846 |
富国景气优选混合A |
1.4506 |
1.4506 |
1.3759 |
1.3759 |
0.0747 |
5.43% |
| 2026-08-03 |
022846 |
富国景气优选混合A |
1.3759 |
1.3759 |
1.4086 |
1.4086 |
-0.0327 |
-2.32% |
| 2026-07-31 |
022846 |
富国景气优选混合A |
1.4086 |
1.4086 |
1.3880 |
1.3880 |
0.0206 |
1.48% |
| 2026-07-30 |
022846 |
富国景气优选混合A |
1.3880 |
1.3880 |
1.4483 |
1.4483 |
-0.0603 |
-4.16% |
| 2026-07-29 |
022846 |
富国景气优选混合A |
1.4483 |
1.4483 |
1.4550 |
1.4550 |
-0.0067 |
-0.46% |
| 2026-07-28 |
022846 |
富国景气优选混合A |
1.4550 |
1.4550 |
1.5576 |
1.5576 |
-0.1026 |
-6.59% |
| 2026-07-27 |
022846 |
富国景气优选混合A |
1.5576 |
1.5576 |
1.5130 |
1.5130 |
0.0446 |
2.95% |
| 2026-07-24 |
022846 |
富国景气优选混合A |
1.5130 |
1.5130 |
1.5318 |
1.5318 |
-0.0188 |
-1.23% |
| 2026-07-23 |
022846 |
富国景气优选混合A |
1.5318 |
1.5318 |
1.5516 |
1.5516 |
-0.0198 |
-1.28% |
| 2026-07-22 |
022846 |
富国景气优选混合A |
1.5516 |
1.5516 |
1.5944 |
1.5944 |
-0.0428 |
-2.76% |
| 2026-07-21 |
022846 |
富国景气优选混合A |
1.5944 |
1.5944 |
1.4898 |
1.4898 |
0.1046 |
7.02% |
| 2026-07-20 |
022846 |
富国景气优选混合A |
1.4898 |
1.4898 |
1.5168 |
1.5168 |
-0.0270 |
-1.78% |
| 2026-07-17 |
022846 |
富国景气优选混合A |
1.5168 |
1.5168 |
1.6272 |
1.6272 |
-0.1104 |
-6.78% |
| 2026-07-16 |
022846 |
富国景气优选混合A |
1.6272 |
1.6272 |
1.6661 |
1.6661 |
-0.0389 |
-2.33% |
| 2026-07-15 |
022846 |
富国景气优选混合A |
1.6661 |
1.6661 |
1.7069 |
1.7069 |
-0.0408 |
-2.39% |
| 2026-07-14 |
022846 |
富国景气优选混合A |
1.7069 |
1.7069 |
1.6332 |
1.6332 |
0.0737 |
4.51% |
| 2026-07-13 |
022846 |
富国景气优选混合A |
1.6332 |
1.6332 |
1.6979 |
1.6979 |
-0.0647 |
-3.81% |
| 2026-07-10 |
022846 |
富国景气优选混合A |
1.6979 |
1.6979 |
1.7994 |
1.7994 |
-0.1015 |
-5.98% |
| 2026-07-09 |
022846 |
富国景气优选混合A |
1.7994 |
1.7994 |
1.6930 |
1.6930 |
0.1064 |
6.28% |
| 2026-07-08 |
022846 |
富国景气优选混合A |
1.6930 |
1.6930 |
1.7106 |
1.7106 |
-0.0176 |
-1.03% |
| 2026-07-07 |
022846 |
富国景气优选混合A |
1.7106 |
1.7106 |
1.7338 |
1.7338 |
-0.0232 |
-1.34% |
| 2026-07-06 |
022846 |
富国景气优选混合A |
1.7338 |
1.7338 |
1.7867 |
1.7867 |
-0.0529 |
-3.05% |
| 2026-07-03 |
022846 |
富国景气优选混合A |
1.7867 |
1.7867 |
1.7896 |
1.7896 |
-0.0029 |
-0.16% |
| 2026-07-02 |
022846 |
富国景气优选混合A |
1.7896 |
1.7896 |
1.9141 |
1.9141 |
-0.1245 |
-6.50% |
| 2026-07-01 |
022846 |
富国景气优选混合A |
1.9141 |
1.9141 |
1.9540 |
1.9540 |
-0.0399 |
-2.04% |
| 2026-06-30 |
022846 |
富国景气优选混合A |
1.9540 |
1.9540 |
1.8957 |
1.8957 |
0.0583 |
3.08% |
| 2026-06-29 |
022846 |
富国景气优选混合A |
1.8957 |
1.8957 |
1.8892 |
1.8892 |
0.0065 |
0.34% |
| 2026-06-26 |
022846 |
富国景气优选混合A |
1.8892 |
1.8892 |
1.9534 |
1.9534 |
-0.0642 |
-3.29% |
| 2026-06-25 |
022846 |
富国景气优选混合A |
1.9534 |
1.9534 |
1.8773 |
1.8773 |
0.0761 |
4.05% |
| 2026-06-24 |
022846 |
富国景气优选混合A |
1.8773 |
1.8773 |
1.8404 |
1.8404 |
0.0369 |
2.00% |
| 2026-06-23 |
022846 |
富国景气优选混合A |
1.8404 |
1.8404 |
1.8978 |
1.8978 |
-0.0574 |
-3.02% |
| 2026-06-22 |
022846 |
富国景气优选混合A |
1.8978 |
1.8978 |
1.8776 |
1.8776 |
0.0202 |
1.08% |
| 2026-06-18 |
022846 |
富国景气优选混合A |
1.8776 |
1.8776 |
1.8030 |
1.8030 |
0.0746 |
4.14% |
| 2026-06-17 |
022846 |
富国景气优选混合A |
1.8030 |
1.8030 |
1.7521 |
1.7521 |
0.0509 |
2.91% |
| 2026-06-16 |
022846 |
富国景气优选混合A |
1.7521 |
1.7521 |
1.7084 |
1.7084 |
0.0437 |
2.56% |
