富国景气优选混合C基金净值查询(022847)
今天最新净值
1.1747
0.0106 0.91%
2025-12-15
盘中实时估值(仅供参考)
1.1397
-0.0218 -1.8785%
- 累计净值：1.1747
- 成立日期：2025-03-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：5.82亿元
- 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C(022847)基金累计收益率-10.70%
| 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 |
022847 |
富国景气优选混合C |
1.1615 |
1.1615 |
1.1747 |
1.1747 |
-0.0132 |
-1.12% |
| 2025-12-12 |
022847 |
富国景气优选混合C |
1.1747 |
1.1747 |
1.1641 |
1.1641 |
0.0106 |
0.91% |
| 2025-12-11 |
022847 |
富国景气优选混合C |
1.1641 |
1.1641 |
1.1877 |
1.1877 |
-0.0236 |
-1.99% |
| 2025-12-10 |
022847 |
富国景气优选混合C |
1.1877 |
1.1877 |
1.1788 |
1.1788 |
0.0089 |
0.76% |
| 2025-12-09 |
022847 |
富国景气优选混合C |
1.1788 |
1.1788 |
1.1703 |
1.1703 |
0.0085 |
0.73% |
| 2025-12-08 |
022847 |
富国景气优选混合C |
1.1703 |
1.1703 |
1.1451 |
1.1451 |
0.0252 |
2.20% |
| 2025-12-05 |
022847 |
富国景气优选混合C |
1.1451 |
1.1451 |
1.1408 |
1.1408 |
0.0043 |
0.38% |
| 2025-12-04 |
022847 |
富国景气优选混合C |
1.1408 |
1.1408 |
1.1334 |
1.1334 |
0.0074 |
0.65% |
| 2025-12-03 |
022847 |
富国景气优选混合C |
1.1334 |
1.1334 |
1.1464 |
1.1464 |
-0.0130 |
-1.13% |
| 2025-12-02 |
022847 |
富国景气优选混合C |
1.1464 |
1.1464 |
1.1594 |
1.1594 |
-0.0130 |
-1.12% |
|
|
| 2025-12-01 |
022847 |
富国景气优选混合C |
1.1594 |
1.1594 |
1.1545 |
1.1545 |
0.0049 |
0.42% |
| 2025-11-28 |
022847 |
富国景气优选混合C |
1.1545 |
1.1545 |
1.1433 |
1.1433 |
0.0112 |
0.98% |
| 2025-11-27 |
022847 |
富国景气优选混合C |
1.1433 |
1.1433 |
1.1477 |
1.1477 |
-0.0044 |
-0.38% |
| 2025-11-26 |
022847 |
富国景气优选混合C |
1.1477 |
1.1477 |
1.1368 |
1.1368 |
0.0109 |
0.96% |
| 2025-11-25 |
022847 |
富国景气优选混合C |
1.1368 |
1.1368 |
1.1231 |
1.1231 |
0.0137 |
1.22% |
| 2025-11-24 |
022847 |
富国景气优选混合C |
1.1231 |
1.1231 |
1.1220 |
1.1220 |
0.0011 |
0.10% |
| 2025-11-21 |
022847 |
富国景气优选混合C |
1.1220 |
1.1220 |
1.1794 |
1.1794 |
-0.0574 |
-4.87% |
| 2025-11-20 |
022847 |
富国景气优选混合C |
1.1794 |
1.1794 |
1.1876 |
1.1876 |
-0.0082 |
-0.69% |
| 2025-11-19 |
022847 |
富国景气优选混合C |
1.1876 |
1.1876 |
1.1861 |
1.1861 |
0.0015 |
0.13% |
| 2025-11-18 |
022847 |
富国景气优选混合C |
1.1861 |
1.1861 |
1.2036 |
1.2036 |
-0.0175 |
-1.45% |
| 2025-11-17 |
022847 |
富国景气优选混合C |
1.2036 |
1.2036 |
1.2082 |
1.2082 |
-0.0046 |
-0.38% |
| 2025-11-14 |
022847 |
富国景气优选混合C |
1.2082 |
1.2082 |
1.2389 |
1.2389 |
-0.0307 |
-2.48% |
| 2025-11-13 |
022847 |
富国景气优选混合C |
1.2389 |
1.2389 |
1.2175 |
1.2175 |
0.0214 |
1.76% |
| 2025-11-12 |
022847 |
富国景气优选混合C |
1.2175 |
1.2175 |
1.2118 |
1.2118 |
0.0057 |
0.47% |
| 2025-11-11 |
022847 |
富国景气优选混合C |
1.2118 |
1.2118 |
1.2319 |
1.2319 |
-0.0201 |
-1.63% |
|
|
| 2025-11-10 |
022847 |
富国景气优选混合C |
1.2319 |
1.2319 |
1.2395 |
1.2395 |
-0.0076 |
-0.61% |
| 2025-11-07 |
022847 |
富国景气优选混合C |
1.2395 |
1.2395 |
1.2560 |
1.2560 |
-0.0165 |
-1.31% |
| 2025-11-06 |
022847 |
富国景气优选混合C |
1.2560 |
1.2560 |
1.2224 |
1.2224 |
0.0336 |
2.75% |
| 2025-11-05 |
022847 |
富国景气优选混合C |
1.2224 |
1.2224 |
1.2201 |
1.2201 |
0.0023 |
0.19% |
| 2025-11-04 |
022847 |
富国景气优选混合C |
1.2201 |
1.2201 |
1.2455 |
1.2455 |
-0.0254 |
-2.04% |
| 2025-11-03 |
022847 |
富国景气优选混合C |
1.2455 |
1.2455 |
1.2371 |
1.2371 |
0.0084 |
0.68% |
| 2025-10-31 |
022847 |
富国景气优选混合C |
1.2371 |
1.2371 |
1.2724 |
1.2724 |
-0.0353 |
-2.77% |
| 2025-10-30 |
022847 |
富国景气优选混合C |
1.2724 |
1.2724 |
1.2907 |
1.2907 |
-0.0183 |
-1.42% |
| 2025-10-29 |
022847 |
富国景气优选混合C |
1.2907 |
1.2907 |
1.2769 |
1.2769 |
0.0138 |
1.08% |
| 2025-10-28 |
022847 |
富国景气优选混合C |
1.2769 |
1.2769 |
1.2877 |
1.2877 |
-0.0108 |
-0.84% |
| 2025-10-27 |
022847 |
富国景气优选混合C |
1.2877 |
1.2877 |
1.2578 |
1.2578 |
0.0299 |
2.38% |
| 2025-10-24 |
022847 |
富国景气优选混合C |
1.2578 |
1.2578 |
1.2147 |
1.2147 |
0.0431 |
3.55% |
| 2025-10-23 |
022847 |
富国景气优选混合C |
1.2147 |
1.2147 |
1.2322 |
1.2322 |
-0.0175 |
-1.42% |
| 2025-10-22 |
022847 |
富国景气优选混合C |
1.2322 |
1.2322 |
1.2387 |
1.2387 |
-0.0065 |
-0.52% |
| 2025-10-21 |
022847 |
富国景气优选混合C |
1.2387 |
1.2387 |
1.2198 |
1.2198 |
0.0189 |
1.55% |
| 2025-10-20 |
022847 |
富国景气优选混合C |
1.2198 |
1.2198 |
1.2180 |
1.2180 |
0.0018 |
0.15% |
| 2025-10-17 |
022847 |
富国景气优选混合C |
1.2180 |
1.2180 |
1.2469 |
1.2469 |
-0.0289 |
-2.32% |
| 2025-10-16 |
022847 |
富国景气优选混合C |
1.2469 |
1.2469 |
1.2418 |
1.2418 |
0.0051 |
0.41% |
| 2025-10-15 |
022847 |
富国景气优选混合C |
1.2418 |
1.2418 |
1.2101 |
1.2101 |
0.0317 |
2.62% |
| 2025-10-14 |
022847 |
富国景气优选混合C |
1.2101 |
1.2101 |
1.2615 |
1.2615 |
-0.0514 |
-4.07% |
| 2025-10-13 |
022847 |
富国景气优选混合C |
1.2615 |
1.2615 |
1.2630 |
1.2630 |
-0.0015 |
-0.12% |
| 2025-10-10 |
022847 |
富国景气优选混合C |
1.2630 |
1.2630 |
1.3068 |
1.3068 |
-0.0438 |
-3.35% |
| 2025-10-09 |
022847 |
富国景气优选混合C |
1.3068 |
1.3068 |
1.3030 |
1.3030 |
0.0038 |
0.29% |
| 2025-09-30 |
022847 |
富国景气优选混合C |
1.3030 |
1.3030 |
1.2929 |
1.2929 |
0.0101 |
0.78% |
| 2025-09-29 |
022847 |
富国景气优选混合C |
1.2929 |
1.2929 |
1.2739 |
1.2739 |
0.0190 |
1.49% |
| 2025-09-26 |
022847 |
富国景气优选混合C |
1.2739 |
1.2739 |
1.3036 |
1.3036 |
-0.0297 |
-2.28% |
| 2025-09-25 |
022847 |
富国景气优选混合C |
1.3036 |
1.3036 |
1.2960 |
1.2960 |
0.0076 |
0.59% |
| 2025-09-24 |
022847 |
富国景气优选混合C |
1.2960 |
1.2960 |
1.2935 |
1.2935 |
0.0025 |
0.19% |
| 2025-09-23 |
022847 |
富国景气优选混合C |
1.2935 |
1.2935 |
1.2999 |
1.2999 |
-0.0064 |
-0.49% |
| 2025-09-22 |
022847 |
富国景气优选混合C |
1.2999 |
1.2999 |
1.2823 |
1.2823 |
0.0176 |
1.37% |
| 2025-09-19 |
022847 |
富国景气优选混合C |
1.2823 |
1.2823 |
1.2947 |
1.2947 |
-0.0124 |
-0.96% |
| 2025-09-18 |
022847 |
富国景气优选混合C |
1.2947 |
1.2947 |
1.2945 |
1.2945 |
0.0002 |
0.02% |
| 2025-09-17 |
022847 |
富国景气优选混合C |
1.2945 |
1.2945 |
1.2948 |
1.2948 |
-0.0003 |
-0.02% |
| 2025-09-16 |
022847 |
富国景气优选混合C |
1.2948 |
1.2948 |
1.2952 |
1.2952 |
-0.0004 |
-0.03% |
