富国通胀通缩基金净值查询(100039)
今天最新净值
3.1130
0.0280 0.9100%
2024-04-18
盘中实时估值(仅供参考)
2.9425
-0.0375 -1.2576%
- 累计净值：3.1630
- 成立日期：2010-05-12
- 基金类型：
- 成立份额：14.862亿份
- 最近份额：1.0827亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：曹晋
近一季,富国通胀通缩(100039)基金累计收益率-5.61%
| 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 |
| 2024-04-18 |
100039 |
富国通胀通缩 |
2.9800 |
3.0300 |
2.9950 |
3.0450 |
-0.0150 |
-0.50% |
| 2024-04-17 |
100039 |
富国通胀通缩 |
2.9950 |
3.0450 |
2.9470 |
2.9970 |
0.0480 |
1.63% |
| 2024-04-16 |
100039 |
富国通胀通缩 |
2.9470 |
2.9970 |
3.0170 |
3.0670 |
-0.0700 |
-2.32% |
| 2024-04-15 |
100039 |
富国通胀通缩 |
3.0170 |
3.0670 |
3.0220 |
3.0720 |
-0.0050 |
-0.17% |
| 2024-04-12 |
100039 |
富国通胀通缩 |
3.0220 |
3.0720 |
3.0160 |
3.0660 |
0.0060 |
0.20% |
| 2024-04-11 |
100039 |
富国通胀通缩 |
3.0160 |
3.0660 |
3.0060 |
3.0560 |
0.0100 |
0.33% |
| 2024-04-10 |
100039 |
富国通胀通缩 |
3.0060 |
3.0560 |
3.0540 |
3.1040 |
-0.0480 |
-1.57% |
| 2024-04-09 |
100039 |
富国通胀通缩 |
3.0540 |
3.1040 |
3.0360 |
3.0860 |
0.0180 |
0.59% |
| 2024-04-08 |
100039 |
富国通胀通缩 |
3.0360 |
3.0860 |
3.0590 |
3.1090 |
-0.0230 |
-0.75% |
| 2024-04-03 |
100039 |
富国通胀通缩 |
3.0590 |
3.1090 |
3.0870 |
3.1370 |
-0.0280 |
-0.91% |
|
|
| 2024-04-02 |
100039 |
富国通胀通缩 |
3.0870 |
3.1370 |
3.1340 |
3.1840 |
-0.0470 |
-1.50% |
| 2024-04-01 |
100039 |
富国通胀通缩 |
3.1340 |
3.1840 |
3.0790 |
3.1290 |
0.0550 |
1.79% |
| 2024-03-29 |
100039 |
富国通胀通缩 |
3.0790 |
3.1290 |
3.0910 |
3.1410 |
-0.0120 |
-0.39% |
| 2024-03-28 |
100039 |
富国通胀通缩 |
3.0910 |
3.1410 |
3.0670 |
3.1170 |
0.0240 |
0.78% |
| 2024-03-27 |
100039 |
富国通胀通缩 |
3.0670 |
3.1170 |
3.1410 |
3.1910 |
-0.0740 |
-2.36% |
| 2024-03-26 |
100039 |
富国通胀通缩 |
3.1410 |
3.1910 |
3.1420 |
3.1920 |
-0.0010 |
-0.03% |
| 2024-03-25 |
100039 |
富国通胀通缩 |
3.1420 |
3.1920 |
3.2130 |
3.2630 |
-0.0710 |
-2.21% |
| 2024-03-22 |
100039 |
富国通胀通缩 |
3.2130 |
3.2630 |
3.2030 |
3.2530 |
0.0100 |
0.31% |
| 2024-03-21 |
100039 |
富国通胀通缩 |
3.2030 |
3.2530 |
3.2050 |
3.2550 |
-0.0020 |
-0.06% |
| 2024-03-20 |
100039 |
富国通胀通缩 |
3.2050 |
3.2550 |
3.1620 |
3.2120 |
0.0430 |
1.36% |
| 2024-03-19 |
100039 |
富国通胀通缩 |
3.1620 |
3.2120 |
3.1590 |
3.2090 |
0.0030 |
0.09% |
| 2024-03-18 |
100039 |
富国通胀通缩 |
3.1590 |
3.2090 |
3.1130 |
3.1630 |
0.0460 |
1.48% |
| 2024-03-15 |
100039 |
富国通胀通缩 |
3.1130 |
3.1630 |
3.0850 |
3.1350 |
0.0280 |
0.91% |
| 2024-03-14 |
100039 |
富国通胀通缩 |
3.0850 |
3.1350 |
3.1100 |
3.1600 |
-0.0250 |
-0.80% |
| 2024-03-13 |
100039 |
富国通胀通缩 |
3.1100 |
3.1600 |
3.0900 |
3.1400 |
0.0200 |
0.65% |
|
|
| 2024-03-12 |
100039 |
富国通胀通缩 |
3.0900 |
3.1400 |
3.0960 |
3.1460 |
-0.0060 |
-0.19% |
| 2024-03-11 |
100039 |
富国通胀通缩 |
3.0960 |
3.1460 |
3.0380 |
3.0880 |
0.0580 |
1.91% |
| 2024-03-08 |
100039 |
富国通胀通缩 |
3.0380 |
3.0880 |
2.9920 |
3.0420 |
0.0460 |
1.54% |
| 2024-03-07 |
100039 |
富国通胀通缩 |
2.9920 |
3.0420 |
3.0380 |
3.0880 |
-0.0460 |
-1.51% |
| 2024-03-06 |
100039 |
富国通胀通缩 |
3.0380 |
3.0880 |
3.0510 |
3.1010 |
-0.0130 |
-0.43% |
| 2024-03-05 |
100039 |
富国通胀通缩 |
3.0510 |
3.1010 |
3.0480 |
3.0980 |
0.0030 |
0.10% |
| 2024-03-04 |
100039 |
富国通胀通缩 |
3.0480 |
3.0980 |
3.0100 |
3.0600 |
0.0380 |
1.26% |
| 2024-03-01 |
100039 |
富国通胀通缩 |
3.0100 |
3.0600 |
2.9720 |
3.0220 |
0.0380 |
1.28% |
| 2024-02-29 |
100039 |
富国通胀通缩 |
2.9720 |
3.0220 |
2.8930 |
2.9430 |
0.0790 |
2.73% |
| 2024-02-28 |
100039 |
富国通胀通缩 |
2.8930 |
2.9430 |
2.9990 |
3.0490 |
-0.1060 |
-3.53% |
| 2024-02-27 |
100039 |
富国通胀通缩 |
2.9990 |
3.0490 |
2.9420 |
2.9920 |
0.0570 |
1.94% |
| 2024-02-26 |
100039 |
富国通胀通缩 |
2.9420 |
2.9920 |
2.9310 |
2.9810 |
0.0110 |
0.38% |
| 2024-02-23 |
100039 |
富国通胀通缩 |
2.9310 |
2.9810 |
2.9050 |
2.9550 |
0.0260 |
0.90% |
| 2024-02-22 |
100039 |
富国通胀通缩 |
2.9050 |
2.9550 |
2.8840 |
2.9340 |
0.0210 |
0.73% |
| 2024-02-21 |
100039 |
富国通胀通缩 |
2.8840 |
2.9340 |
2.8770 |
2.9270 |
0.0070 |
0.24% |
| 2024-02-20 |
100039 |
富国通胀通缩 |
2.8770 |
2.9270 |
2.8820 |
2.9320 |
-0.0050 |
-0.17% |
| 2024-02-19 |
100039 |
富国通胀通缩 |
2.8820 |
2.9320 |
2.8690 |
2.9190 |
0.0130 |
0.45% |
| 2024-02-08 |
100039 |
富国通胀通缩 |
2.8690 |
2.9190 |
2.8020 |
2.8520 |
0.0670 |
2.39% |
| 2024-02-07 |
100039 |
富国通胀通缩 |
2.8020 |
2.8520 |
2.7590 |
2.8090 |
0.0430 |
1.56% |
| 2024-02-06 |
100039 |
富国通胀通缩 |
2.7590 |
2.8090 |
2.6300 |
2.6800 |
0.1290 |
4.90% |
| 2024-02-05 |
100039 |
富国通胀通缩 |
2.6300 |
2.6800 |
2.6530 |
2.7030 |
-0.0230 |
-0.87% |
| 2024-02-02 |
100039 |
富国通胀通缩 |
2.6530 |
2.7030 |
2.7060 |
2.7560 |
-0.0530 |
-1.96% |
| 2024-02-01 |
100039 |
富国通胀通缩 |
2.7060 |
2.7560 |
2.7000 |
2.7500 |
0.0060 |
0.22% |
| 2024-01-31 |
100039 |
富国通胀通缩 |
2.7000 |
2.7500 |
2.7450 |
2.7950 |
-0.0450 |
-1.64% |
| 2024-01-30 |
100039 |
富国通胀通缩 |
2.7450 |
2.7950 |
2.8110 |
2.8610 |
-0.0660 |
-2.35% |
| 2024-01-29 |
100039 |
富国通胀通缩 |
2.8110 |
2.8610 |
2.8910 |
2.9410 |
-0.0800 |
-2.77% |
| 2024-01-26 |
100039 |
富国通胀通缩 |
2.8910 |
2.9410 |
2.9640 |
3.0140 |
-0.0730 |
-2.46% |
| 2024-01-25 |
100039 |
富国通胀通缩 |
2.9640 |
3.0140 |
2.9080 |
2.9580 |
0.0560 |
1.93% |
| 2024-01-24 |
100039 |
富国通胀通缩 |
2.9080 |
2.9580 |
2.9080 |
2.9580 |
0.0000 |
0.00% |
| 2024-01-23 |
100039 |
富国通胀通缩 |
2.9080 |
2.9580 |
2.8880 |
2.9380 |
0.0200 |
0.69% |
| 2024-01-22 |
100039 |
富国通胀通缩 |
2.8880 |
2.9380 |
2.9790 |
3.0290 |
-0.0910 |
-3.05% |
| 2024-01-19 |
100039 |
富国通胀通缩 |
2.9790 |
3.0290 |
2.9990 |
3.0490 |
-0.0200 |
-0.67% |
