富国睿泽回报混合基金净值查询(007016)
今天最新净值
1.8328
-0.0033 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.9928
-0.0058 -0.2897%
2026-03-24 15:39:58
- 累计净值：2.2128
- 成立日期：2019-06-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7403亿
- 最近资产：2.63亿元
- 基金公司：富国基金
- 基金经理：张啸伟
近半年,富国睿泽回报混合(007016)基金累计收益率-7.86%
| 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 |
| 2026-09-16 |
007016 |
富国睿泽回报混合 |
1.8519 |
2.2319 |
1.8328 |
2.2128 |
0.0191 |
1.04% |
| 2026-09-15 |
007016 |
富国睿泽回报混合 |
1.8328 |
2.2128 |
1.8361 |
2.2161 |
-0.0033 |
-0.18% |
| 2026-09-14 |
007016 |
富国睿泽回报混合 |
1.8361 |
2.2161 |
1.8332 |
2.2132 |
0.0029 |
0.16% |
| 2026-09-11 |
007016 |
富国睿泽回报混合 |
1.8332 |
2.2132 |
1.8602 |
2.2402 |
-0.0270 |
-1.45% |
| 2026-09-10 |
007016 |
富国睿泽回报混合 |
1.8602 |
2.2402 |
1.8582 |
2.2382 |
0.0020 |
0.11% |
| 2026-09-09 |
007016 |
富国睿泽回报混合 |
1.8582 |
2.2382 |
1.8547 |
2.2347 |
0.0035 |
0.19% |
| 2026-09-08 |
007016 |
富国睿泽回报混合 |
1.8547 |
2.2347 |
1.8653 |
2.2453 |
-0.0106 |
-0.57% |
| 2026-09-07 |
007016 |
富国睿泽回报混合 |
1.8653 |
2.2453 |
1.8507 |
2.2307 |
0.0146 |
0.79% |
| 2026-09-04 |
007016 |
富国睿泽回报混合 |
1.8507 |
2.2307 |
1.8703 |
2.2503 |
-0.0196 |
-1.05% |
| 2026-09-03 |
007016 |
富国睿泽回报混合 |
1.8703 |
2.2503 |
1.8558 |
2.2358 |
0.0145 |
0.78% |
|
|
| 2026-09-02 |
007016 |
富国睿泽回报混合 |
1.8558 |
2.2358 |
1.8730 |
2.2530 |
-0.0172 |
-0.92% |
| 2026-09-01 |
007016 |
富国睿泽回报混合 |
1.8730 |
2.2530 |
1.8914 |
2.2714 |
-0.0184 |
-0.97% |
| 2026-08-31 |
007016 |
富国睿泽回报混合 |
1.8914 |
2.2714 |
1.8834 |
2.2634 |
0.0080 |
0.42% |
| 2026-08-28 |
007016 |
富国睿泽回报混合 |
1.8834 |
2.2634 |
1.8932 |
2.2732 |
-0.0098 |
-0.52% |
| 2026-08-27 |
007016 |
富国睿泽回报混合 |
1.8932 |
2.2732 |
1.8703 |
2.2503 |
0.0229 |
1.22% |
| 2026-08-26 |
007016 |
富国睿泽回报混合 |
1.8703 |
2.2503 |
1.8528 |
2.2328 |
0.0175 |
0.94% |
| 2026-08-25 |
007016 |
富国睿泽回报混合 |
1.8528 |
2.2328 |
1.8622 |
2.2422 |
-0.0094 |
-0.50% |
| 2026-08-24 |
007016 |
富国睿泽回报混合 |
1.8622 |
2.2422 |
1.8656 |
2.2456 |
-0.0034 |
-0.18% |
| 2026-08-21 |
007016 |
富国睿泽回报混合 |
1.8656 |
2.2456 |
1.8662 |
2.2462 |
-0.0006 |
-0.03% |
| 2026-08-20 |
007016 |
富国睿泽回报混合 |
1.8662 |
2.2462 |
1.8551 |
2.2351 |
0.0111 |
0.60% |
| 2026-08-19 |
007016 |
富国睿泽回报混合 |
1.8551 |
2.2351 |
1.9098 |
2.2898 |
-0.0547 |
-2.86% |
| 2026-08-18 |
007016 |
富国睿泽回报混合 |
1.9098 |
2.2898 |
1.9065 |
2.2865 |
0.0033 |
0.17% |
| 2026-08-17 |
007016 |
富国睿泽回报混合 |
1.9065 |
2.2865 |
1.8771 |
2.2571 |
0.0294 |
1.57% |
| 2026-08-14 |
007016 |
富国睿泽回报混合 |
1.8771 |
2.2571 |
1.8675 |
2.2475 |
0.0096 |
0.51% |
| 2026-08-13 |
007016 |
富国睿泽回报混合 |
1.8675 |
2.2475 |
1.8907 |
2.2707 |
-0.0232 |
-1.23% |
|
|
| 2026-08-12 |
007016 |
富国睿泽回报混合 |
1.8907 |
2.2707 |
1.8641 |
2.2441 |
0.0266 |
1.43% |
| 2026-08-11 |
007016 |
富国睿泽回报混合 |
1.8641 |
2.2441 |
1.8724 |
2.2524 |
-0.0083 |
-0.44% |
| 2026-08-10 |
007016 |
富国睿泽回报混合 |
1.8724 |
2.2524 |
1.8660 |
2.2460 |
0.0064 |
0.34% |
| 2026-08-07 |
007016 |
富国睿泽回报混合 |
1.8660 |
2.2460 |
1.8453 |
2.2253 |
0.0207 |
1.12% |
| 2026-08-06 |
007016 |
富国睿泽回报混合 |
1.8453 |
2.2253 |
1.8300 |
2.2100 |
0.0153 |
0.84% |
| 2026-08-05 |
007016 |
富国睿泽回报混合 |
1.8300 |
2.2100 |
1.8004 |
2.1804 |
0.0296 |
1.64% |
| 2026-08-04 |
007016 |
富国睿泽回报混合 |
1.8004 |
2.1804 |
1.7710 |
2.1510 |
0.0294 |
1.66% |
| 2026-08-03 |
007016 |
富国睿泽回报混合 |
1.7710 |
2.1510 |
1.7960 |
2.1760 |
-0.0250 |
-1.39% |
| 2026-07-31 |
007016 |
富国睿泽回报混合 |
1.7960 |
2.1760 |
1.7877 |
2.1677 |
0.0083 |
0.46% |
| 2026-07-30 |
007016 |
富国睿泽回报混合 |
1.7877 |
2.1677 |
1.8133 |
2.1933 |
-0.0256 |
-1.41% |
| 2026-07-29 |
007016 |
富国睿泽回报混合 |
1.8133 |
2.1933 |
1.8149 |
2.1949 |
-0.0016 |
-0.09% |
| 2026-07-28 |
007016 |
富国睿泽回报混合 |
1.8149 |
2.1949 |
1.8647 |
2.2447 |
-0.0498 |
-2.67% |
| 2026-07-27 |
007016 |
富国睿泽回报混合 |
1.8647 |
2.2447 |
1.8446 |
2.2246 |
0.0201 |
1.09% |
| 2026-07-24 |
007016 |
富国睿泽回报混合 |
1.8446 |
2.2246 |
1.8636 |
2.2436 |
-0.0190 |
-1.02% |
| 2026-07-23 |
007016 |
富国睿泽回报混合 |
1.8636 |
2.2436 |
1.8691 |
2.2491 |
-0.0055 |
-0.29% |
| 2026-07-22 |
007016 |
富国睿泽回报混合 |
1.8691 |
2.2491 |
1.8970 |
2.2770 |
-0.0279 |
-1.47% |
| 2026-07-21 |
007016 |
富国睿泽回报混合 |
1.8970 |
2.2770 |
1.8337 |
2.2137 |
0.0633 |
3.45% |
| 2026-07-20 |
007016 |
富国睿泽回报混合 |
1.8337 |
2.2137 |
1.8165 |
2.1965 |
0.0172 |
0.95% |
| 2026-07-17 |
007016 |
富国睿泽回报混合 |
1.8165 |
2.1965 |
1.8799 |
2.2599 |
-0.0634 |
-3.37% |
| 2026-07-16 |
007016 |
富国睿泽回报混合 |
1.8799 |
2.2599 |
1.9149 |
2.2949 |
-0.0350 |
-1.83% |
| 2026-07-15 |
007016 |
富国睿泽回报混合 |
1.9149 |
2.2949 |
1.9450 |
2.3250 |
-0.0301 |
-1.55% |
| 2026-07-14 |
007016 |
富国睿泽回报混合 |
1.9450 |
2.3250 |
1.8935 |
2.2735 |
0.0515 |
2.72% |
| 2026-07-13 |
007016 |
富国睿泽回报混合 |
1.8935 |
2.2735 |
1.9419 |
2.3219 |
-0.0484 |
-2.49% |
| 2026-07-10 |
007016 |
富国睿泽回报混合 |
1.9419 |
2.3219 |
2.0033 |
2.3833 |
-0.0614 |
-3.06% |
| 2026-07-09 |
007016 |
富国睿泽回报混合 |
2.0033 |
2.3833 |
1.9385 |
2.3185 |
0.0648 |
3.34% |
| 2026-07-08 |
007016 |
富国睿泽回报混合 |
1.9385 |
2.3185 |
1.9439 |
2.3239 |
-0.0054 |
-0.28% |
| 2026-07-07 |
007016 |
富国睿泽回报混合 |
1.9439 |
2.3239 |
1.9569 |
2.3369 |
-0.0130 |
-0.66% |
| 2026-07-06 |
007016 |
富国睿泽回报混合 |
1.9569 |
2.3369 |
1.9469 |
2.3269 |
0.0100 |
0.51% |
| 2026-07-03 |
007016 |
富国睿泽回报混合 |
1.9469 |
2.3269 |
1.9360 |
2.3160 |
0.0109 |
0.56% |
| 2026-07-02 |
007016 |
富国睿泽回报混合 |
1.9360 |
2.3160 |
1.9933 |
2.3733 |
-0.0573 |
-2.87% |
| 2026-07-01 |
007016 |
富国睿泽回报混合 |
1.9933 |
2.3733 |
1.9930 |
2.3730 |
0.0003 |
0.02% |
| 2026-06-30 |
007016 |
富国睿泽回报混合 |
1.9930 |
2.3730 |
1.9803 |
2.3603 |
0.0127 |
0.64% |
| 2026-06-29 |
007016 |
富国睿泽回报混合 |
1.9803 |
2.3603 |
1.9487 |
2.3287 |
0.0316 |
1.62% |
| 2026-06-26 |
007016 |
富国睿泽回报混合 |
1.9487 |
2.3287 |
1.9891 |
2.3691 |
-0.0404 |
-2.03% |
| 2026-06-25 |
007016 |
富国睿泽回报混合 |
1.9891 |
2.3691 |
1.9630 |
2.3430 |
0.0261 |
1.33% |
| 2026-06-24 |
007016 |
富国睿泽回报混合 |
1.9630 |
2.3430 |
1.9348 |
2.3148 |
0.0282 |
1.46% |
| 2026-06-23 |
007016 |
富国睿泽回报混合 |
1.9348 |
2.3148 |
1.9688 |
2.3488 |
-0.0340 |
-1.73% |
| 2026-06-22 |
007016 |
富国睿泽回报混合 |
1.9688 |
2.3488 |
1.9681 |
2.3481 |
0.0007 |
0.04% |
| 2026-06-18 |
007016 |
富国睿泽回报混合 |
1.9681 |
2.3481 |
1.9960 |
2.3760 |
-0.0279 |
-1.40% |
| 2026-06-17 |
007016 |
富国睿泽回报混合 |
1.9960 |
2.3760 |
1.9750 |
2.3550 |
0.0210 |
1.06% |
| 2026-06-16 |
007016 |
富国睿泽回报混合 |
1.9750 |
2.3550 |
1.9863 |
2.3663 |
-0.0113 |
-0.57% |
| 2026-06-15 |
007016 |
富国睿泽回报混合 |
1.9863 |
2.3663 |
1.9776 |
2.3576 |
0.0087 |
0.44% |
| 2026-06-12 |
007016 |
富国睿泽回报混合 |
1.9776 |
2.3576 |
1.9757 |
2.3557 |
0.0019 |
0.10% |
| 2026-06-11 |
007016 |
富国睿泽回报混合 |
1.9757 |
2.3557 |
1.9522 |
2.3322 |
0.0235 |
1.20% |
| 2026-06-10 |
007016 |
富国睿泽回报混合 |
1.9522 |
2.3322 |
1.9525 |
2.3325 |
-0.0003 |
-0.02% |
| 2026-06-09 |
007016 |
富国睿泽回报混合 |
1.9525 |
2.3325 |
1.9355 |
2.3155 |
0.0170 |
0.88% |
| 2026-06-08 |
007016 |
富国睿泽回报混合 |
1.9355 |
2.3155 |
1.9613 |
2.3413 |
-0.0258 |
-1.32% |
| 2026-06-05 |
007016 |
富国睿泽回报混合 |
1.9613 |
2.3413 |
1.9743 |
2.3543 |
-0.0130 |
-0.66% |
| 2026-06-04 |
007016 |
富国睿泽回报混合 |
1.9743 |
2.3543 |
1.9865 |
2.3665 |
-0.0122 |
-0.61% |
| 2026-06-03 |
007016 |
富国睿泽回报混合 |
1.9865 |
2.3665 |
2.0034 |
2.3834 |
-0.0169 |
-0.84% |
| 2026-06-02 |
007016 |
富国睿泽回报混合 |
2.0034 |
2.3834 |
2.0086 |
2.3886 |
-0.0052 |
-0.26% |
| 2026-06-01 |
007016 |
富国睿泽回报混合 |
2.0086 |
2.3886 |
1.9970 |
2.3770 |
0.0116 |
0.58% |
| 2026-05-29 |
007016 |
富国睿泽回报混合 |
1.9970 |
2.3770 |
1.9992 |
2.3792 |
-0.0022 |
-0.11% |
| 2026-05-28 |
007016 |
富国睿泽回报混合 |
1.9992 |
2.3792 |
1.9945 |
2.3745 |
0.0047 |
0.24% |
| 2026-05-27 |
007016 |
富国睿泽回报混合 |
1.9945 |
2.3745 |
1.9966 |
2.3766 |
-0.0021 |
-0.11% |
| 2026-05-26 |
007016 |
富国睿泽回报混合 |
1.9966 |
2.3766 |
2.0135 |
2.3935 |
-0.0169 |
-0.84% |
| 2026-05-25 |
007016 |
富国睿泽回报混合 |
2.0135 |
2.3935 |
1.9921 |
2.3721 |
0.0214 |
1.07% |
| 2026-05-22 |
007016 |
富国睿泽回报混合 |
1.9921 |
2.3721 |
1.9878 |
2.3678 |
0.0043 |
0.22% |
| 2026-05-21 |
007016 |
富国睿泽回报混合 |
1.9878 |
2.3678 |
2.0182 |
2.3982 |
-0.0304 |
-1.51% |
| 2026-05-20 |
007016 |
富国睿泽回报混合 |
2.0182 |
2.3982 |
2.0070 |
2.3870 |
0.0112 |
0.56% |
| 2026-05-19 |
007016 |
富国睿泽回报混合 |
2.0070 |
2.3870 |
1.9967 |
2.3767 |
0.0103 |
0.52% |
| 2026-05-18 |
007016 |
富国睿泽回报混合 |
1.9967 |
2.3767 |
2.0298 |
2.4098 |
-0.0331 |
-1.66% |
| 2026-05-15 |
007016 |
富国睿泽回报混合 |
2.0298 |
2.4098 |
2.0279 |
2.4079 |
0.0019 |
0.09% |
| 2026-05-14 |
007016 |
富国睿泽回报混合 |
2.0279 |
2.4079 |
2.0517 |
2.4317 |
-0.0238 |
-1.16% |
| 2026-05-13 |
007016 |
富国睿泽回报混合 |
2.0517 |
2.4317 |
2.0452 |
2.4252 |
0.0065 |
0.32% |
| 2026-05-12 |
007016 |
富国睿泽回报混合 |
2.0452 |
2.4252 |
2.0555 |
2.4355 |
-0.0103 |
-0.50% |
| 2026-05-11 |
007016 |
富国睿泽回报混合 |
2.0555 |
2.4355 |
2.0244 |
2.4044 |
0.0311 |
1.54% |
| 2026-05-08 |
007016 |
富国睿泽回报混合 |
2.0244 |
2.4044 |
2.0271 |
2.4071 |
-0.0027 |
-0.13% |
| 2026-04-30 |
007016 |
富国睿泽回报混合 |
2.0453 |
2.4253 |
2.0406 |
2.4206 |
0.0047 |
0.23% |
| 2026-04-29 |
007016 |
富国睿泽回报混合 |
2.0406 |
2.4206 |
2.0182 |
2.3982 |
0.0224 |
1.11% |
| 2026-04-28 |
007016 |
富国睿泽回报混合 |
2.0182 |
2.3982 |
2.0098 |
2.3898 |
0.0084 |
0.42% |
| 2026-04-27 |
007016 |
富国睿泽回报混合 |
2.0098 |
2.3898 |
2.0101 |
2.3901 |
-0.0003 |
-0.01% |
| 2026-04-24 |
007016 |
富国睿泽回报混合 |
2.0101 |
2.3901 |
2.0061 |
2.3861 |
0.0040 |
0.20% |
| 2026-04-23 |
007016 |
富国睿泽回报混合 |
2.0061 |
2.3861 |
2.0156 |
2.3956 |
-0.0095 |
-0.47% |
| 2026-04-22 |
007016 |
富国睿泽回报混合 |
2.0156 |
2.3956 |
2.0022 |
2.3822 |
0.0134 |
0.67% |
| 2026-04-21 |
007016 |
富国睿泽回报混合 |
2.0022 |
2.3822 |
1.9998 |
2.3798 |
0.0024 |
0.12% |
| 2026-04-20 |
007016 |
富国睿泽回报混合 |
1.9998 |
2.3798 |
1.9899 |
2.3699 |
0.0099 |
0.50% |
| 2026-04-17 |
007016 |
富国睿泽回报混合 |
1.9899 |
2.3699 |
2.0098 |
2.3898 |
-0.0199 |
-0.99% |
| 2026-04-16 |
007016 |
富国睿泽回报混合 |
2.0098 |
2.3898 |
2.0016 |
2.3816 |
0.0082 |
0.41% |
| 2026-04-15 |
007016 |
富国睿泽回报混合 |
2.0016 |
2.3816 |
1.9907 |
2.3707 |
0.0109 |
0.55% |
| 2026-04-14 |
007016 |
富国睿泽回报混合 |
1.9907 |
2.3707 |
1.9893 |
2.3693 |
0.0014 |
0.07% |
| 2026-04-13 |
007016 |
富国睿泽回报混合 |
1.9893 |
2.3693 |
1.9901 |
2.3701 |
-0.0008 |
-0.04% |
| 2026-04-10 |
007016 |
富国睿泽回报混合 |
1.9901 |
2.3701 |
1.9815 |
2.3615 |
0.0086 |
0.43% |
| 2026-04-09 |
007016 |
富国睿泽回报混合 |
1.9815 |
2.3615 |
1.9954 |
2.3754 |
-0.0139 |
-0.70% |
| 2026-04-08 |
007016 |
富国睿泽回报混合 |
1.9954 |
2.3754 |
1.9737 |
2.3537 |
0.0217 |
1.10% |
| 2026-04-07 |
007016 |
富国睿泽回报混合 |
1.9737 |
2.3537 |
1.9601 |
2.3401 |
0.0136 |
0.69% |
| 2026-04-03 |
007016 |
富国睿泽回报混合 |
1.9601 |
2.3401 |
1.9722 |
2.3522 |
-0.0121 |
-0.61% |
| 2026-04-02 |
007016 |
富国睿泽回报混合 |
1.9722 |
2.3522 |
1.9788 |
2.3588 |
-0.0066 |
-0.33% |
| 2026-04-01 |
007016 |
富国睿泽回报混合 |
1.9788 |
2.3588 |
1.9476 |
2.3276 |
0.0312 |
1.60% |
| 2026-03-31 |
007016 |
富国睿泽回报混合 |
1.9476 |
2.3276 |
1.9478 |
2.3278 |
-0.0002 |
-0.01% |
| 2026-03-30 |
007016 |
富国睿泽回报混合 |
1.9478 |
2.3278 |
1.9429 |
2.3229 |
0.0049 |
0.25% |
| 2026-03-27 |
007016 |
富国睿泽回报混合 |
1.9429 |
2.3229 |
1.9347 |
2.3147 |
0.0082 |
0.42% |
| 2026-03-26 |
007016 |
富国睿泽回报混合 |
1.9347 |
2.3147 |
1.9407 |
2.3207 |
-0.0060 |
-0.31% |
| 2026-03-25 |
007016 |
富国睿泽回报混合 |
1.9407 |
2.3207 |
1.9236 |
2.3036 |
0.0171 |
0.89% |
| 2026-03-24 |
007016 |
富国睿泽回报混合 |
1.9236 |
2.3036 |
1.9125 |
2.2925 |
0.0111 |
0.58% |
| 2026-03-23 |
007016 |
富国睿泽回报混合 |
1.9125 |
2.2925 |
1.9457 |
2.3257 |
-0.0332 |
-1.71% |
| 2026-03-20 |
007016 |
富国睿泽回报混合 |
1.9457 |
2.3257 |
1.9545 |
2.3345 |
-0.0088 |
-0.45% |
| 2026-03-19 |
007016 |
富国睿泽回报混合 |
1.9545 |
2.3345 |
1.9884 |
2.3684 |
-0.0339 |
-1.70% |
| 2026-03-18 |
007016 |
富国睿泽回报混合 |
1.9884 |
2.3684 |
1.9986 |
2.3786 |
-0.0102 |
-0.51% |
| 2026-03-17 |
007016 |
富国睿泽回报混合 |
1.9986 |
2.3786 |
2.0099 |
2.3899 |
-0.0113 |
-0.56% |
