富国周期优势混合A(富国周期优势混合)基金净值查询(005760)
今天最新净值
2.7504
0.0320 1.18%
2026-09-17
盘中实时估值(仅供参考)
3.1949
0.0055 0.1732%
2026-03-24 15:39:58
- 累计净值：3.0006
- 成立日期：2018-07-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.9142亿
- 最近资产：9.08亿元
- 基金公司：富国基金
- 基金经理：沙炜
近半年富国周期优势混合A|富国周期优势混合基金净值查询
近半年,富国周期优势混合A(005760)基金累计收益率-15.18%
| 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 |
| 2026-09-17 |
005760 |
富国周期优势混合A |
2.7053 |
2.9555 |
2.7504 |
3.0006 |
-0.0451 |
-1.67% |
| 2026-09-16 |
005760 |
富国周期优势混合A |
2.7504 |
3.0006 |
2.7184 |
2.9686 |
0.0320 |
1.18% |
| 2026-09-15 |
005760 |
富国周期优势混合A |
2.7184 |
2.9686 |
2.7496 |
2.9998 |
-0.0312 |
-1.15% |
| 2026-09-14 |
005760 |
富国周期优势混合A |
2.7496 |
2.9998 |
2.7677 |
3.0179 |
-0.0181 |
-0.65% |
| 2026-09-11 |
005760 |
富国周期优势混合A |
2.7677 |
3.0179 |
2.8436 |
3.0938 |
-0.0759 |
-2.74% |
| 2026-09-10 |
005760 |
富国周期优势混合A |
2.8436 |
3.0938 |
2.8582 |
3.1084 |
-0.0146 |
-0.51% |
| 2026-09-09 |
005760 |
富国周期优势混合A |
2.8582 |
3.1084 |
2.8311 |
3.0813 |
0.0271 |
0.96% |
| 2026-09-08 |
005760 |
富国周期优势混合A |
2.8311 |
3.0813 |
2.8048 |
3.0550 |
0.0263 |
0.94% |
| 2026-09-07 |
005760 |
富国周期优势混合A |
2.8048 |
3.0550 |
2.8218 |
3.0720 |
-0.0170 |
-0.60% |
| 2026-09-04 |
005760 |
富国周期优势混合A |
2.8218 |
3.0720 |
2.8371 |
3.0873 |
-0.0153 |
-0.54% |
|
|
| 2026-09-03 |
005760 |
富国周期优势混合A |
2.8371 |
3.0873 |
2.8141 |
3.0643 |
0.0230 |
0.82% |
| 2026-09-02 |
005760 |
富国周期优势混合A |
2.8141 |
3.0643 |
2.8499 |
3.1001 |
-0.0358 |
-1.26% |
| 2026-09-01 |
005760 |
富国周期优势混合A |
2.8499 |
3.1001 |
2.8613 |
3.1115 |
-0.0114 |
-0.40% |
| 2026-08-31 |
005760 |
富国周期优势混合A |
2.8613 |
3.1115 |
2.8613 |
3.1115 |
0.0000 |
0.00% |
| 2026-08-28 |
005760 |
富国周期优势混合A |
2.8613 |
3.1115 |
2.8560 |
3.1062 |
0.0053 |
0.19% |
| 2026-08-27 |
005760 |
富国周期优势混合A |
2.8560 |
3.1062 |
2.8497 |
3.0999 |
0.0063 |
0.22% |
| 2026-08-26 |
005760 |
富国周期优势混合A |
2.8497 |
3.0999 |
2.8095 |
3.0597 |
0.0402 |
1.43% |
| 2026-08-25 |
005760 |
富国周期优势混合A |
2.8095 |
3.0597 |
2.8481 |
3.0983 |
-0.0386 |
-1.37% |
| 2026-08-24 |
005760 |
富国周期优势混合A |
2.8481 |
3.0983 |
2.8539 |
3.1041 |
-0.0058 |
-0.20% |
| 2026-08-21 |
005760 |
富国周期优势混合A |
2.8539 |
3.1041 |
2.8108 |
3.0610 |
0.0431 |
1.53% |
| 2026-08-20 |
005760 |
富国周期优势混合A |
2.8108 |
3.0610 |
2.7846 |
3.0348 |
0.0262 |
0.94% |
| 2026-08-19 |
005760 |
富国周期优势混合A |
2.7846 |
3.0348 |
2.8698 |
3.1200 |
-0.0852 |
-2.97% |
| 2026-08-18 |
005760 |
富国周期优势混合A |
2.8698 |
3.1200 |
2.8860 |
3.1362 |
-0.0162 |
-0.56% |
| 2026-08-17 |
005760 |
富国周期优势混合A |
2.8860 |
3.1362 |
2.8046 |
3.0548 |
0.0814 |
2.90% |
| 2026-08-14 |
005760 |
富国周期优势混合A |
2.8046 |
3.0548 |
2.7808 |
3.0310 |
0.0238 |
0.86% |
|
|
| 2026-08-13 |
005760 |
富国周期优势混合A |
2.7808 |
3.0310 |
2.8368 |
3.0870 |
-0.0560 |
-2.01% |
| 2026-08-12 |
005760 |
富国周期优势混合A |
2.8368 |
3.0870 |
2.8266 |
3.0768 |
0.0102 |
0.36% |
| 2026-08-11 |
005760 |
富国周期优势混合A |
2.8266 |
3.0768 |
2.8975 |
3.1477 |
-0.0709 |
-2.51% |
| 2026-08-10 |
005760 |
富国周期优势混合A |
2.8975 |
3.1477 |
2.8891 |
3.1393 |
0.0084 |
0.29% |
| 2026-08-07 |
005760 |
富国周期优势混合A |
2.8891 |
3.1393 |
2.8374 |
3.0876 |
0.0517 |
1.82% |
| 2026-08-06 |
005760 |
富国周期优势混合A |
2.8374 |
3.0876 |
2.8257 |
3.0759 |
0.0117 |
0.41% |
| 2026-08-05 |
005760 |
富国周期优势混合A |
2.8257 |
3.0759 |
2.7442 |
2.9944 |
0.0815 |
2.97% |
| 2026-08-04 |
005760 |
富国周期优势混合A |
2.7442 |
2.9944 |
2.7270 |
2.9772 |
0.0172 |
0.63% |
| 2026-08-03 |
005760 |
富国周期优势混合A |
2.7270 |
2.9772 |
2.7388 |
2.9890 |
-0.0118 |
-0.43% |
| 2026-07-31 |
005760 |
富国周期优势混合A |
2.7388 |
2.9890 |
2.7078 |
2.9580 |
0.0310 |
1.14% |
| 2026-07-30 |
005760 |
富国周期优势混合A |
2.7078 |
2.9580 |
2.7264 |
2.9766 |
-0.0186 |
-0.68% |
| 2026-07-29 |
005760 |
富国周期优势混合A |
2.7264 |
2.9766 |
2.6811 |
2.9313 |
0.0453 |
1.69% |
| 2026-07-28 |
005760 |
富国周期优势混合A |
2.6811 |
2.9313 |
2.7384 |
2.9886 |
-0.0573 |
-2.09% |
| 2026-07-27 |
005760 |
富国周期优势混合A |
2.7384 |
2.9886 |
2.6796 |
2.9298 |
0.0588 |
2.19% |
| 2026-07-24 |
005760 |
富国周期优势混合A |
2.6796 |
2.9298 |
2.7498 |
3.0000 |
-0.0702 |
-2.55% |
| 2026-07-23 |
005760 |
富国周期优势混合A |
2.7498 |
3.0000 |
2.6902 |
2.9404 |
0.0596 |
2.22% |
| 2026-07-22 |
005760 |
富国周期优势混合A |
2.6902 |
2.9404 |
2.6554 |
2.9056 |
0.0348 |
1.31% |
| 2026-07-21 |
005760 |
富国周期优势混合A |
2.6554 |
2.9056 |
2.5896 |
2.8398 |
0.0658 |
2.54% |
| 2026-07-20 |
005760 |
富国周期优势混合A |
2.5896 |
2.8398 |
2.5531 |
2.8033 |
0.0365 |
1.43% |
| 2026-07-17 |
005760 |
富国周期优势混合A |
2.5531 |
2.8033 |
2.6238 |
2.8740 |
-0.0707 |
-2.69% |
| 2026-07-16 |
005760 |
富国周期优势混合A |
2.6238 |
2.8740 |
2.6523 |
2.9025 |
-0.0285 |
-1.07% |
| 2026-07-15 |
005760 |
富国周期优势混合A |
2.6523 |
2.9025 |
2.6770 |
2.9272 |
-0.0247 |
-0.92% |
| 2026-07-14 |
005760 |
富国周期优势混合A |
2.6770 |
2.9272 |
2.5944 |
2.8446 |
0.0826 |
3.18% |
| 2026-07-13 |
005760 |
富国周期优势混合A |
2.5944 |
2.8446 |
2.6202 |
2.8704 |
-0.0258 |
-0.98% |
| 2026-07-10 |
005760 |
富国周期优势混合A |
2.6202 |
2.8704 |
2.6613 |
2.9115 |
-0.0411 |
-1.54% |
| 2026-07-09 |
005760 |
富国周期优势混合A |
2.6613 |
2.9115 |
2.6417 |
2.8919 |
0.0196 |
0.74% |
| 2026-07-08 |
005760 |
富国周期优势混合A |
2.6417 |
2.8919 |
2.6838 |
2.9340 |
-0.0421 |
-1.57% |
| 2026-07-07 |
005760 |
富国周期优势混合A |
2.6838 |
2.9340 |
2.7395 |
2.9897 |
-0.0557 |
-2.03% |
| 2026-07-06 |
005760 |
富国周期优势混合A |
2.7395 |
2.9897 |
2.7435 |
2.9937 |
-0.0040 |
-0.15% |
| 2026-07-03 |
005760 |
富国周期优势混合A |
2.7435 |
2.9937 |
2.7000 |
2.9502 |
0.0435 |
1.61% |
| 2026-07-02 |
005760 |
富国周期优势混合A |
2.7000 |
2.9502 |
2.7540 |
3.0042 |
-0.0540 |
-1.96% |
| 2026-07-01 |
005760 |
富国周期优势混合A |
2.7540 |
3.0042 |
2.7674 |
3.0176 |
-0.0134 |
-0.48% |
| 2026-06-30 |
005760 |
富国周期优势混合A |
2.7674 |
3.0176 |
2.7565 |
3.0067 |
0.0109 |
0.40% |
| 2026-06-29 |
005760 |
富国周期优势混合A |
2.7565 |
3.0067 |
2.7415 |
2.9917 |
0.0150 |
0.55% |
| 2026-06-26 |
005760 |
富国周期优势混合A |
2.7415 |
2.9917 |
2.8454 |
3.0956 |
-0.1039 |
-3.65% |
| 2026-06-25 |
005760 |
富国周期优势混合A |
2.8454 |
3.0956 |
2.8676 |
3.1178 |
-0.0222 |
-0.77% |
| 2026-06-24 |
005760 |
富国周期优势混合A |
2.8676 |
3.1178 |
2.8759 |
3.1261 |
-0.0083 |
-0.29% |
| 2026-06-23 |
005760 |
富国周期优势混合A |
2.8759 |
3.1261 |
3.0144 |
3.2646 |
-0.1385 |
-4.82% |
| 2026-06-22 |
005760 |
富国周期优势混合A |
3.0144 |
3.2646 |
2.9606 |
3.2108 |
0.0538 |
1.82% |
| 2026-06-18 |
005760 |
富国周期优势混合A |
2.9606 |
3.2108 |
2.9528 |
3.2030 |
0.0078 |
0.26% |
| 2026-06-17 |
005760 |
富国周期优势混合A |
2.9528 |
3.2030 |
2.9490 |
3.1992 |
0.0038 |
0.13% |
| 2026-06-16 |
005760 |
富国周期优势混合A |
2.9490 |
3.1992 |
2.9682 |
3.2184 |
-0.0192 |
-0.65% |
| 2026-06-15 |
005760 |
富国周期优势混合A |
2.9682 |
3.2184 |
2.8492 |
3.0994 |
0.1190 |
4.18% |
| 2026-06-12 |
005760 |
富国周期优势混合A |
2.8492 |
3.0994 |
2.7767 |
3.0269 |
0.0725 |
2.61% |
| 2026-06-11 |
005760 |
富国周期优势混合A |
2.7767 |
3.0269 |
2.7708 |
3.0210 |
0.0059 |
0.21% |
| 2026-06-10 |
005760 |
富国周期优势混合A |
2.7708 |
3.0210 |
2.8173 |
3.0675 |
-0.0465 |
-1.65% |
| 2026-06-09 |
005760 |
富国周期优势混合A |
2.8173 |
3.0675 |
2.7598 |
3.0100 |
0.0575 |
2.08% |
| 2026-06-08 |
005760 |
富国周期优势混合A |
2.7598 |
3.0100 |
2.8561 |
3.1063 |
-0.0963 |
-3.37% |
| 2026-06-05 |
005760 |
富国周期优势混合A |
2.8561 |
3.1063 |
2.9300 |
3.1802 |
-0.0739 |
-2.52% |
| 2026-06-04 |
005760 |
富国周期优势混合A |
2.9300 |
3.1802 |
2.9880 |
3.2382 |
-0.0580 |
-1.98% |
| 2026-06-03 |
005760 |
富国周期优势混合A |
2.9880 |
3.2382 |
2.9779 |
3.2281 |
0.0101 |
0.34% |
| 2026-06-02 |
005760 |
富国周期优势混合A |
2.9779 |
3.2281 |
2.8966 |
3.1468 |
0.0813 |
2.81% |
| 2026-06-01 |
005760 |
富国周期优势混合A |
2.8966 |
3.1468 |
2.8878 |
3.1380 |
0.0088 |
0.30% |
| 2026-05-29 |
005760 |
富国周期优势混合A |
2.8878 |
3.1380 |
2.9138 |
3.1640 |
-0.0260 |
-0.89% |
| 2026-05-28 |
005760 |
富国周期优势混合A |
2.9138 |
3.1640 |
2.9389 |
3.1891 |
-0.0251 |
-0.85% |
| 2026-05-27 |
005760 |
富国周期优势混合A |
2.9389 |
3.1891 |
3.0200 |
3.2702 |
-0.0811 |
-2.76% |
| 2026-05-26 |
005760 |
富国周期优势混合A |
3.0200 |
3.2702 |
2.9819 |
3.2321 |
0.0381 |
1.28% |
| 2026-05-25 |
005760 |
富国周期优势混合A |
2.9819 |
3.2321 |
2.9645 |
3.2147 |
0.0174 |
0.59% |
| 2026-05-22 |
005760 |
富国周期优势混合A |
2.9645 |
3.2147 |
2.9187 |
3.1689 |
0.0458 |
1.57% |
| 2026-05-21 |
005760 |
富国周期优势混合A |
2.9187 |
3.1689 |
2.9695 |
3.2197 |
-0.0508 |
-1.71% |
| 2026-05-20 |
005760 |
富国周期优势混合A |
2.9695 |
3.2197 |
2.9584 |
3.2086 |
0.0111 |
0.38% |
| 2026-05-19 |
005760 |
富国周期优势混合A |
2.9584 |
3.2086 |
2.9613 |
3.2115 |
-0.0029 |
-0.10% |
| 2026-05-18 |
005760 |
富国周期优势混合A |
2.9613 |
3.2115 |
2.9862 |
3.2364 |
-0.0249 |
-0.83% |
| 2026-05-15 |
005760 |
富国周期优势混合A |
2.9862 |
3.2364 |
3.0710 |
3.3212 |
-0.0848 |
-2.84% |
| 2026-05-14 |
005760 |
富国周期优势混合A |
3.0710 |
3.3212 |
3.1430 |
3.3932 |
-0.0720 |
-2.29% |
| 2026-05-13 |
005760 |
富国周期优势混合A |
3.1430 |
3.3932 |
3.1165 |
3.3667 |
0.0265 |
0.85% |
| 2026-05-12 |
005760 |
富国周期优势混合A |
3.1165 |
3.3667 |
3.1249 |
3.3751 |
-0.0084 |
-0.27% |
| 2026-05-11 |
005760 |
富国周期优势混合A |
3.1249 |
3.3751 |
3.1206 |
3.3708 |
0.0043 |
0.14% |
| 2026-05-08 |
005760 |
富国周期优势混合A |
3.1206 |
3.3708 |
3.1352 |
3.3854 |
-0.0146 |
-0.47% |
| 2026-04-30 |
005760 |
富国周期优势混合A |
3.1053 |
3.3555 |
3.1488 |
3.3990 |
-0.0435 |
-1.40% |
| 2026-04-29 |
005760 |
富国周期优势混合A |
3.1488 |
3.3990 |
3.0736 |
3.3238 |
0.0752 |
2.45% |
| 2026-04-28 |
005760 |
富国周期优势混合A |
3.0736 |
3.3238 |
3.1170 |
3.3672 |
-0.0434 |
-1.39% |
| 2026-04-27 |
005760 |
富国周期优势混合A |
3.1170 |
3.3672 |
3.1453 |
3.3955 |
-0.0283 |
-0.90% |
| 2026-04-24 |
005760 |
富国周期优势混合A |
3.1453 |
3.3955 |
3.1424 |
3.3926 |
0.0029 |
0.09% |
| 2026-04-23 |
005760 |
富国周期优势混合A |
3.1424 |
3.3926 |
3.1809 |
3.4311 |
-0.0385 |
-1.21% |
| 2026-04-22 |
005760 |
富国周期优势混合A |
3.1809 |
3.4311 |
3.1646 |
3.4148 |
0.0163 |
0.52% |
| 2026-04-21 |
005760 |
富国周期优势混合A |
3.1646 |
3.4148 |
3.1668 |
3.4170 |
-0.0022 |
-0.07% |
| 2026-04-20 |
005760 |
富国周期优势混合A |
3.1668 |
3.4170 |
3.1600 |
3.4102 |
0.0068 |
0.22% |
| 2026-04-17 |
005760 |
富国周期优势混合A |
3.1600 |
3.4102 |
3.1708 |
3.4210 |
-0.0108 |
-0.34% |
| 2026-04-16 |
005760 |
富国周期优势混合A |
3.1708 |
3.4210 |
3.1122 |
3.3624 |
0.0586 |
1.88% |
| 2026-04-15 |
005760 |
富国周期优势混合A |
3.1122 |
3.3624 |
3.1203 |
3.3705 |
-0.0081 |
-0.26% |
| 2026-04-14 |
005760 |
富国周期优势混合A |
3.1203 |
3.3705 |
3.1030 |
3.3532 |
0.0173 |
0.56% |
| 2026-04-13 |
005760 |
富国周期优势混合A |
3.1030 |
3.3532 |
3.1225 |
3.3727 |
-0.0195 |
-0.62% |
| 2026-04-10 |
005760 |
富国周期优势混合A |
3.1225 |
3.3727 |
3.1106 |
3.3608 |
0.0119 |
0.38% |
| 2026-04-09 |
005760 |
富国周期优势混合A |
3.1106 |
3.3608 |
3.1243 |
3.3745 |
-0.0137 |
-0.44% |
| 2026-04-08 |
005760 |
富国周期优势混合A |
3.1243 |
3.3745 |
3.0168 |
3.2670 |
0.1075 |
3.56% |
| 2026-04-07 |
005760 |
富国周期优势混合A |
3.0168 |
3.2670 |
3.0069 |
3.2571 |
0.0099 |
0.33% |
| 2026-04-03 |
005760 |
富国周期优势混合A |
3.0069 |
3.2571 |
3.0226 |
3.2728 |
-0.0157 |
-0.52% |
| 2026-04-02 |
005760 |
富国周期优势混合A |
3.0226 |
3.2728 |
3.0657 |
3.3159 |
-0.0431 |
-1.41% |
| 2026-04-01 |
005760 |
富国周期优势混合A |
3.0657 |
3.3159 |
3.0083 |
3.2585 |
0.0574 |
1.91% |
| 2026-03-31 |
005760 |
富国周期优势混合A |
3.0083 |
3.2585 |
3.0679 |
3.3181 |
-0.0596 |
-1.94% |
| 2026-03-30 |
005760 |
富国周期优势混合A |
3.0679 |
3.3181 |
3.0564 |
3.3066 |
0.0115 |
0.38% |
| 2026-03-27 |
005760 |
富国周期优势混合A |
3.0564 |
3.3066 |
3.0236 |
3.2738 |
0.0328 |
1.08% |
| 2026-03-26 |
005760 |
富国周期优势混合A |
3.0236 |
3.2738 |
3.0875 |
3.3377 |
-0.0639 |
-2.07% |
| 2026-03-25 |
005760 |
富国周期优势混合A |
3.0875 |
3.3377 |
3.0254 |
3.2756 |
0.0621 |
2.05% |
| 2026-03-24 |
005760 |
富国周期优势混合A |
3.0254 |
3.2756 |
2.9673 |
3.2175 |
0.0581 |
1.96% |
| 2026-03-23 |
005760 |
富国周期优势混合A |
2.9673 |
3.2175 |
3.0543 |
3.3045 |
-0.0870 |
-2.85% |
| 2026-03-20 |
005760 |
富国周期优势混合A |
3.0543 |
3.3045 |
3.0889 |
3.3391 |
-0.0346 |
-1.12% |
| 2026-03-19 |
005760 |
富国周期优势混合A |
3.0889 |
3.3391 |
3.1980 |
3.4482 |
-0.1091 |
-3.53% |
