富国景气优选混合A基金净值查询(022846)
今天最新净值
1.4257
-0.0061 -0.43%
2026-09-18
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：1.4257
- 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
近一月,富国景气优选混合A(022846)基金累计收益率-9.20%
| 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 |
| 2026-09-18 |
022846 |
富国景气优选混合A |
1.4397 |
1.4397 |
1.4257 |
1.4257 |
0.0140 |
0.98% |
| 2026-09-17 |
022846 |
富国景气优选混合A |
1.4257 |
1.4257 |
1.4318 |
1.4318 |
-0.0061 |
-0.43% |
| 2026-09-16 |
022846 |
富国景气优选混合A |
1.4318 |
1.4318 |
1.4175 |
1.4175 |
0.0143 |
1.01% |
| 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% |
