富国通胀通缩主题轮动混合A(富国通胀主题)基金净值查询(100039)
今天最新净值
7.0070
0.0670 0.97%
2025-12-15
盘中实时估值(仅供参考)
6.8771
0.0081 0.1181%
- 累计净值：7.0570
- 成立日期：2010-05-12
- 基金类型：混合型-偏股
- 成立份额：14.862亿份
- 最近份额：3.5056亿
- 最近资产：10.60亿元
- 基金公司：富国基金
- 基金经理：曹晋
近一季富国通胀通缩主题轮动混合A|富国通胀主题基金净值查询
近一季,富国通胀通缩主题轮动混合A(100039)基金累计收益率2.71%
| 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 |
100039 |
富国通胀通缩主题轮动混合A |
6.8690 |
6.9190 |
7.0070 |
7.0570 |
-0.1380 |
-1.97% |
| 2025-12-12 |
100039 |
富国通胀通缩主题轮动混合A |
7.0070 |
7.0570 |
6.9400 |
6.9900 |
0.0670 |
0.97% |
| 2025-12-11 |
100039 |
富国通胀通缩主题轮动混合A |
6.9400 |
6.9900 |
7.1250 |
7.1750 |
-0.1850 |
-2.67% |
| 2025-12-10 |
100039 |
富国通胀通缩主题轮动混合A |
7.1250 |
7.1750 |
7.1180 |
7.1680 |
0.0070 |
0.10% |
| 2025-12-09 |
100039 |
富国通胀通缩主题轮动混合A |
7.1180 |
7.1680 |
6.8980 |
6.9480 |
0.2200 |
3.19% |
| 2025-12-08 |
100039 |
富国通胀通缩主题轮动混合A |
6.8980 |
6.9480 |
6.6330 |
6.6830 |
0.2650 |
4.00% |
| 2025-12-05 |
100039 |
富国通胀通缩主题轮动混合A |
6.6330 |
6.6830 |
6.6130 |
6.6630 |
0.0200 |
0.30% |
| 2025-12-04 |
100039 |
富国通胀通缩主题轮动混合A |
6.6130 |
6.6630 |
6.5820 |
6.6320 |
0.0310 |
0.47% |
| 2025-12-03 |
100039 |
富国通胀通缩主题轮动混合A |
6.5820 |
6.6320 |
6.6040 |
6.6540 |
-0.0220 |
-0.33% |
| 2025-12-02 |
100039 |
富国通胀通缩主题轮动混合A |
6.6040 |
6.6540 |
6.6080 |
6.6580 |
-0.0040 |
-0.06% |
|
|
| 2025-12-01 |
100039 |
富国通胀通缩主题轮动混合A |
6.6080 |
6.6580 |
6.5450 |
6.5950 |
0.0630 |
0.96% |
| 2025-11-28 |
100039 |
富国通胀通缩主题轮动混合A |
6.5450 |
6.5950 |
6.5480 |
6.5980 |
-0.0030 |
-0.05% |
| 2025-11-27 |
100039 |
富国通胀通缩主题轮动混合A |
6.5480 |
6.5980 |
6.5730 |
6.6230 |
-0.0250 |
-0.38% |
| 2025-11-26 |
100039 |
富国通胀通缩主题轮动混合A |
6.5730 |
6.6230 |
6.3430 |
6.3930 |
0.2300 |
3.63% |
| 2025-11-25 |
100039 |
富国通胀通缩主题轮动混合A |
6.3430 |
6.3930 |
6.1810 |
6.2310 |
0.1620 |
2.62% |
| 2025-11-24 |
100039 |
富国通胀通缩主题轮动混合A |
6.1810 |
6.2310 |
6.2480 |
6.2980 |
-0.0670 |
-1.08% |
| 2025-11-21 |
100039 |
富国通胀通缩主题轮动混合A |
6.2480 |
6.2980 |
6.5330 |
6.5830 |
-0.2850 |
-4.36% |
| 2025-11-20 |
100039 |
富国通胀通缩主题轮动混合A |
6.5330 |
6.5830 |
6.5470 |
6.5970 |
-0.0140 |
-0.21% |
| 2025-11-19 |
100039 |
富国通胀通缩主题轮动混合A |
6.5470 |
6.5970 |
6.5200 |
6.5700 |
0.0270 |
0.41% |
| 2025-11-18 |
100039 |
富国通胀通缩主题轮动混合A |
6.5200 |
6.5700 |
6.5130 |
6.5630 |
0.0070 |
0.11% |
| 2025-11-17 |
100039 |
富国通胀通缩主题轮动混合A |
6.5130 |
6.5630 |
6.4680 |
6.5180 |
0.0450 |
0.70% |
| 2025-11-14 |
100039 |
富国通胀通缩主题轮动混合A |
6.4680 |
6.5180 |
6.6670 |
6.7170 |
-0.1990 |
-2.98% |
| 2025-11-13 |
100039 |
富国通胀通缩主题轮动混合A |
6.6670 |
6.7170 |
6.6750 |
6.7250 |
-0.0080 |
-0.12% |
| 2025-11-12 |
100039 |
富国通胀通缩主题轮动混合A |
6.6750 |
6.7250 |
6.6650 |
6.7150 |
0.0100 |
0.15% |
| 2025-11-11 |
100039 |
富国通胀通缩主题轮动混合A |
6.6650 |
6.7150 |
6.7820 |
6.8320 |
-0.1170 |
-1.73% |
|
|
| 2025-11-10 |
100039 |
富国通胀通缩主题轮动混合A |
6.7820 |
6.8320 |
6.8650 |
6.9150 |
-0.0830 |
-1.21% |
| 2025-11-07 |
100039 |
富国通胀通缩主题轮动混合A |
6.8650 |
6.9150 |
6.9980 |
7.0480 |
-0.1330 |
-1.90% |
| 2025-11-06 |
100039 |
富国通胀通缩主题轮动混合A |
6.9980 |
7.0480 |
6.8210 |
6.8710 |
0.1770 |
2.59% |
| 2025-11-05 |
100039 |
富国通胀通缩主题轮动混合A |
6.8210 |
6.8710 |
6.8120 |
6.8620 |
0.0090 |
0.13% |
| 2025-11-04 |
100039 |
富国通胀通缩主题轮动混合A |
6.8120 |
6.8620 |
6.8560 |
6.9060 |
-0.0440 |
-0.64% |
| 2025-11-03 |
100039 |
富国通胀通缩主题轮动混合A |
6.8560 |
6.9060 |
6.8030 |
6.8530 |
0.0530 |
0.78% |
| 2025-10-31 |
100039 |
富国通胀通缩主题轮动混合A |
6.8030 |
6.8530 |
7.1080 |
7.1580 |
-0.3050 |
-4.29% |
| 2025-10-30 |
100039 |
富国通胀通缩主题轮动混合A |
7.1080 |
7.1580 |
7.2680 |
7.3180 |
-0.1600 |
-2.20% |
| 2025-10-29 |
100039 |
富国通胀通缩主题轮动混合A |
7.2680 |
7.3180 |
7.1690 |
7.2190 |
0.0990 |
1.38% |
| 2025-10-28 |
100039 |
富国通胀通缩主题轮动混合A |
7.1690 |
7.2190 |
7.1050 |
7.1550 |
0.0640 |
0.90% |
| 2025-10-27 |
100039 |
富国通胀通缩主题轮动混合A |
7.1050 |
7.1550 |
6.8360 |
6.8860 |
0.2690 |
3.94% |
| 2025-10-24 |
100039 |
富国通胀通缩主题轮动混合A |
6.8360 |
6.8860 |
6.5070 |
6.5570 |
0.3290 |
5.06% |
| 2025-10-23 |
100039 |
富国通胀通缩主题轮动混合A |
6.5070 |
6.5570 |
6.6270 |
6.6770 |
-0.1200 |
-1.81% |
| 2025-10-22 |
100039 |
富国通胀通缩主题轮动混合A |
6.6270 |
6.6770 |
6.6790 |
6.7290 |
-0.0520 |
-0.78% |
| 2025-10-21 |
100039 |
富国通胀通缩主题轮动混合A |
6.6790 |
6.7290 |
6.4270 |
6.4770 |
0.2520 |
3.92% |
| 2025-10-20 |
100039 |
富国通胀通缩主题轮动混合A |
6.4270 |
6.4770 |
6.3300 |
6.3800 |
0.0970 |
1.53% |
| 2025-10-17 |
100039 |
富国通胀通缩主题轮动混合A |
6.3300 |
6.3800 |
6.4910 |
6.5410 |
-0.1610 |
-2.48% |
| 2025-10-16 |
100039 |
富国通胀通缩主题轮动混合A |
6.4910 |
6.5410 |
6.4710 |
6.5210 |
0.0200 |
0.31% |
| 2025-10-15 |
100039 |
富国通胀通缩主题轮动混合A |
6.4710 |
6.5210 |
6.3320 |
6.3820 |
0.1390 |
2.20% |
| 2025-10-14 |
100039 |
富国通胀通缩主题轮动混合A |
6.3320 |
6.3820 |
6.5930 |
6.6430 |
-0.2610 |
-3.96% |
| 2025-10-13 |
100039 |
富国通胀通缩主题轮动混合A |
6.5930 |
6.6430 |
6.6890 |
6.7390 |
-0.0960 |
-1.44% |
| 2025-10-10 |
100039 |
富国通胀通缩主题轮动混合A |
6.6890 |
6.7390 |
6.9190 |
6.9690 |
-0.2300 |
-3.32% |
| 2025-10-09 |
100039 |
富国通胀通缩主题轮动混合A |
6.9190 |
6.9690 |
6.8470 |
6.8970 |
0.0720 |
1.05% |
| 2025-09-30 |
100039 |
富国通胀通缩主题轮动混合A |
6.8470 |
6.8970 |
6.8910 |
6.9410 |
-0.0440 |
-0.64% |
| 2025-09-29 |
100039 |
富国通胀通缩主题轮动混合A |
6.8910 |
6.9410 |
6.7710 |
6.8210 |
0.1200 |
1.77% |
| 2025-09-26 |
100039 |
富国通胀通缩主题轮动混合A |
6.7710 |
6.8210 |
6.9500 |
7.0000 |
-0.1790 |
-2.58% |
| 2025-09-25 |
100039 |
富国通胀通缩主题轮动混合A |
6.9500 |
7.0000 |
6.9100 |
6.9600 |
0.0400 |
0.58% |
| 2025-09-24 |
100039 |
富国通胀通缩主题轮动混合A |
6.9100 |
6.9600 |
6.9500 |
7.0000 |
-0.0400 |
-0.58% |
| 2025-09-23 |
100039 |
富国通胀通缩主题轮动混合A |
6.9500 |
7.0000 |
6.9690 |
7.0190 |
-0.0190 |
-0.27% |
| 2025-09-22 |
100039 |
富国通胀通缩主题轮动混合A |
6.9690 |
7.0190 |
6.8010 |
6.8510 |
0.1680 |
2.47% |
| 2025-09-19 |
100039 |
富国通胀通缩主题轮动混合A |
6.8010 |
6.8510 |
6.8270 |
6.8770 |
-0.0260 |
-0.38% |
| 2025-09-18 |
100039 |
富国通胀通缩主题轮动混合A |
6.8270 |
6.8770 |
6.7410 |
6.7910 |
0.0860 |
1.28% |
| 2025-09-17 |
100039 |
富国通胀通缩主题轮动混合A |
6.7410 |
6.7910 |
6.7140 |
6.7640 |
0.0270 |
0.40% |
| 2025-09-16 |
100039 |
富国通胀通缩主题轮动混合A |
6.7140 |
6.7640 |
6.6880 |
6.7380 |
0.0260 |
0.39% |
