富国智诚精选3个月持有期混合(FOF)A(富国智诚精选3个月持有期混合(FOF))基金净值查询(007898)
今天最新净值
1.5921
-0.0172 -1.08%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5921
- 成立日期：2019-09-06
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：3.2898亿
- 最近资产：3.87亿元
- 基金公司：富国基金
- 基金经理：王登元
近一年富国智诚精选3个月持有期混合(FOF)A|富国智诚精选3个月持有期混合(FOF)基金净值查询
近一年,富国智诚精选3个月持有期混合(FOF)A(007898)基金累计收益率5.42%
| 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 |
| 2026-09-14 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5869 |
1.5869 |
1.5921 |
1.5921 |
-0.0052 |
-0.33% |
| 2026-09-11 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5921 |
1.5921 |
1.6093 |
1.6093 |
-0.0172 |
-1.08% |
| 2026-09-10 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6093 |
1.6093 |
1.6198 |
1.6198 |
-0.0105 |
-0.65% |
| 2026-09-09 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6198 |
1.6198 |
1.6158 |
1.6158 |
0.0040 |
0.25% |
| 2026-09-08 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6158 |
1.6158 |
1.6160 |
1.6160 |
-0.0002 |
-0.01% |
| 2026-09-07 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6160 |
1.6160 |
1.5890 |
1.5890 |
0.0270 |
1.67% |
| 2026-09-04 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5890 |
1.5890 |
1.6046 |
1.6046 |
-0.0156 |
-0.98% |
| 2026-09-03 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6046 |
1.6046 |
1.6008 |
1.6008 |
0.0038 |
0.24% |
| 2026-09-02 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6008 |
1.6008 |
1.6197 |
1.6197 |
-0.0189 |
-1.18% |
| 2026-09-01 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6197 |
1.6197 |
1.6368 |
1.6368 |
-0.0171 |
-1.06% |
|
|
| 2026-08-31 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6368 |
1.6368 |
1.6249 |
1.6249 |
0.0119 |
0.73% |
| 2026-08-28 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6249 |
1.6249 |
1.6328 |
1.6328 |
-0.0079 |
-0.48% |
| 2026-08-27 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6328 |
1.6328 |
1.6046 |
1.6046 |
0.0282 |
1.73% |
| 2026-08-26 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6046 |
1.6046 |
1.5975 |
1.5975 |
0.0071 |
0.44% |
| 2026-08-25 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5975 |
1.5975 |
1.5995 |
1.5995 |
-0.0020 |
-0.13% |
| 2026-08-24 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5995 |
1.5995 |
1.6284 |
1.6284 |
-0.0289 |
-1.81% |
| 2026-08-21 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6284 |
1.6284 |
1.6161 |
1.6161 |
0.0123 |
0.76% |
| 2026-08-20 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6161 |
1.6161 |
1.6061 |
1.6061 |
0.0100 |
0.62% |
| 2026-08-19 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6061 |
1.6061 |
1.6771 |
1.6771 |
-0.0710 |
-4.42% |
| 2026-08-18 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6771 |
1.6771 |
1.6822 |
1.6822 |
-0.0051 |
-0.30% |
| 2026-08-17 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6822 |
1.6822 |
1.6385 |
1.6385 |
0.0437 |
2.60% |
| 2026-08-14 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6385 |
1.6385 |
1.6244 |
1.6244 |
0.0141 |
0.87% |
| 2026-08-13 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6244 |
1.6244 |
1.6371 |
1.6371 |
-0.0127 |
-0.78% |
| 2026-08-12 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6371 |
1.6371 |
1.6189 |
1.6189 |
0.0182 |
1.12% |
| 2026-08-11 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6189 |
1.6189 |
1.6275 |
1.6275 |
-0.0086 |
-0.53% |
|
|
| 2026-08-10 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6275 |
1.6275 |
1.6284 |
1.6284 |
-0.0009 |
-0.06% |
| 2026-08-07 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6284 |
1.6284 |
1.5990 |
1.5990 |
0.0294 |
1.81% |
| 2026-08-06 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5990 |
1.5990 |
1.5891 |
1.5891 |
0.0099 |
0.62% |
| 2026-08-05 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5891 |
1.5891 |
1.5512 |
1.5512 |
0.0379 |
2.38% |
| 2026-08-04 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5512 |
1.5512 |
1.5058 |
1.5058 |
0.0454 |
2.93% |
| 2026-08-03 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5058 |
1.5058 |
1.5216 |
1.5216 |
-0.0158 |
-1.04% |
| 2026-07-31 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5216 |
1.5216 |
1.4906 |
1.4906 |
0.0310 |
2.04% |
| 2026-07-30 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.4906 |
1.4906 |
1.5388 |
1.5388 |
-0.0482 |
-3.23% |
| 2026-07-29 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5388 |
1.5388 |
1.5316 |
1.5316 |
0.0072 |
0.47% |
| 2026-07-28 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5316 |
1.5316 |
1.5968 |
1.5968 |
-0.0652 |
-4.26% |
| 2026-07-27 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5968 |
1.5968 |
1.5573 |
1.5573 |
0.0395 |
2.47% |
| 2026-07-24 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5573 |
1.5573 |
1.5855 |
1.5855 |
-0.0282 |
-1.81% |
| 2026-07-23 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5855 |
1.5855 |
1.5805 |
1.5805 |
0.0050 |
0.32% |
| 2026-07-22 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5805 |
1.5805 |
1.6032 |
1.6032 |
-0.0227 |
-1.44% |
| 2026-07-21 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6032 |
1.6032 |
1.5353 |
1.5353 |
0.0679 |
4.24% |
| 2026-07-20 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5353 |
1.5353 |
1.5603 |
1.5603 |
-0.0250 |
-1.63% |
| 2026-07-17 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5603 |
1.5603 |
1.6427 |
1.6427 |
-0.0824 |
-5.28% |
| 2026-07-16 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6427 |
1.6427 |
1.6786 |
1.6786 |
-0.0359 |
-2.19% |
| 2026-07-15 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6786 |
1.6786 |
1.7012 |
1.7012 |
-0.0226 |
-1.35% |
| 2026-07-14 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7012 |
1.7012 |
1.6552 |
1.6552 |
0.0460 |
2.70% |
| 2026-07-13 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6552 |
1.6552 |
1.7112 |
1.7112 |
-0.0560 |
-3.38% |
| 2026-07-10 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7112 |
1.7112 |
1.7523 |
1.7523 |
-0.0411 |
-2.40% |
| 2026-07-09 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7523 |
1.7523 |
1.7040 |
1.7040 |
0.0483 |
2.76% |
| 2026-07-08 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7040 |
1.7040 |
1.7272 |
1.7272 |
-0.0232 |
-1.36% |
| 2026-07-07 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7272 |
1.7272 |
1.7513 |
1.7513 |
-0.0241 |
-1.40% |
| 2026-07-06 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7513 |
1.7513 |
1.7661 |
1.7661 |
-0.0148 |
-0.84% |
| 2026-07-03 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7661 |
1.7661 |
1.7534 |
1.7534 |
0.0127 |
0.72% |
| 2026-07-02 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7534 |
1.7534 |
1.8134 |
1.8134 |
-0.0600 |
-3.42% |
| 2026-07-01 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.8134 |
1.8134 |
1.8248 |
1.8248 |
-0.0114 |
-0.62% |
| 2026-06-30 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.8248 |
1.8248 |
1.7884 |
1.7884 |
0.0364 |
1.99% |
| 2026-06-29 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7884 |
1.7884 |
1.7850 |
1.7850 |
0.0034 |
0.19% |
| 2026-06-26 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7850 |
1.7850 |
1.8345 |
1.8345 |
-0.0495 |
-2.77% |
| 2026-06-25 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.8345 |
1.8345 |
1.8124 |
1.8124 |
0.0221 |
1.20% |
| 2026-06-24 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.8124 |
1.8124 |
1.7913 |
1.7913 |
0.0211 |
1.16% |
| 2026-06-23 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7913 |
1.7913 |
1.8318 |
1.8318 |
-0.0405 |
-2.26% |
| 2026-06-22 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.8318 |
1.8318 |
1.8049 |
1.8049 |
0.0269 |
1.47% |
| 2026-06-18 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.8049 |
1.8049 |
1.7853 |
1.7853 |
0.0196 |
1.09% |
| 2026-06-17 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7853 |
1.7853 |
1.7612 |
1.7612 |
0.0241 |
1.35% |
| 2026-06-16 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7612 |
1.7612 |
1.7453 |
1.7453 |
0.0159 |
0.91% |
| 2026-06-15 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7453 |
1.7453 |
1.6883 |
1.6883 |
0.0570 |
3.27% |
| 2026-06-12 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6883 |
1.6883 |
1.6739 |
1.6739 |
0.0144 |
0.86% |
| 2026-06-11 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6739 |
1.6739 |
1.6800 |
1.6800 |
-0.0061 |
-0.36% |
| 2026-06-10 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6800 |
1.6800 |
1.7044 |
1.7044 |
-0.0244 |
-1.45% |
| 2026-06-09 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7044 |
1.7044 |
1.6636 |
1.6636 |
0.0408 |
2.39% |
| 2026-06-08 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6636 |
1.6636 |
1.7044 |
1.7044 |
-0.0408 |
-2.45% |
| 2026-06-05 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7044 |
1.7044 |
1.7356 |
1.7356 |
-0.0312 |
-1.83% |
| 2026-06-04 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7356 |
1.7356 |
1.7338 |
1.7338 |
0.0018 |
0.10% |
| 2026-06-03 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7338 |
1.7338 |
1.7181 |
1.7181 |
0.0157 |
0.91% |
| 2026-06-02 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7181 |
1.7181 |
1.6932 |
1.6932 |
0.0249 |
1.45% |
| 2026-06-01 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6932 |
1.6932 |
1.7139 |
1.7139 |
-0.0207 |
-1.22% |
| 2026-05-29 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7139 |
1.7139 |
1.7425 |
1.7425 |
-0.0286 |
-1.67% |
| 2026-05-28 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7425 |
1.7425 |
1.7280 |
1.7280 |
0.0145 |
0.84% |
| 2026-05-27 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7280 |
1.7280 |
1.7490 |
1.7490 |
-0.0210 |
-1.22% |
| 2026-05-26 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7490 |
1.7490 |
1.7513 |
1.7513 |
-0.0023 |
-0.13% |
| 2026-05-25 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7513 |
1.7513 |
1.7270 |
1.7270 |
0.0243 |
1.39% |
| 2026-05-22 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7270 |
1.7270 |
1.6880 |
1.6880 |
0.0390 |
2.26% |
| 2026-05-21 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6880 |
1.6880 |
1.7292 |
1.7292 |
-0.0412 |
-2.44% |
| 2026-05-20 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7292 |
1.7292 |
1.7195 |
1.7195 |
0.0097 |
0.56% |
| 2026-05-19 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7195 |
1.7195 |
1.7109 |
1.7109 |
0.0086 |
0.50% |
| 2026-05-18 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7109 |
1.7109 |
1.7103 |
1.7103 |
0.0006 |
0.04% |
| 2026-05-15 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7103 |
1.7103 |
1.7316 |
1.7316 |
-0.0213 |
-1.25% |
| 2026-05-14 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7316 |
1.7316 |
1.7628 |
1.7628 |
-0.0312 |
-1.80% |
| 2026-05-13 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7628 |
1.7628 |
1.7414 |
1.7414 |
0.0214 |
1.21% |
| 2026-05-12 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7414 |
1.7414 |
1.7419 |
1.7419 |
-0.0005 |
-0.03% |
| 2026-05-11 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7419 |
1.7419 |
1.7189 |
1.7189 |
0.0230 |
1.32% |
| 2026-05-08 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7189 |
1.7189 |
1.7200 |
1.7200 |
-0.0011 |
-0.06% |
| 2026-05-07 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.7200 |
1.7200 |
1.6996 |
1.6996 |
0.0204 |
1.19% |
| 2026-04-29 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6735 |
1.6735 |
1.6521 |
1.6521 |
0.0214 |
1.28% |
| 2026-04-28 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6521 |
1.6521 |
1.6642 |
1.6642 |
-0.0121 |
-0.73% |
| 2026-04-27 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6642 |
1.6642 |
1.6609 |
1.6609 |
0.0033 |
0.20% |
| 2026-04-24 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6609 |
1.6609 |
1.6665 |
1.6665 |
-0.0056 |
-0.34% |
| 2026-04-23 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6665 |
1.6665 |
1.6826 |
1.6826 |
-0.0161 |
-0.96% |
| 2026-04-22 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6826 |
1.6826 |
1.6670 |
1.6670 |
0.0156 |
0.93% |
| 2026-04-21 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6670 |
1.6670 |
1.6632 |
1.6632 |
0.0038 |
0.23% |
| 2026-04-20 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6632 |
1.6632 |
1.6588 |
1.6588 |
0.0044 |
0.27% |
| 2026-04-17 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6588 |
1.6588 |
1.6517 |
1.6517 |
0.0071 |
0.43% |
| 2026-04-16 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6517 |
1.6517 |
1.6268 |
1.6268 |
0.0249 |
1.51% |
| 2026-04-15 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6268 |
1.6268 |
1.6309 |
1.6309 |
-0.0041 |
-0.25% |
| 2026-04-14 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6309 |
1.6309 |
1.6145 |
1.6145 |
0.0164 |
1.01% |
| 2026-04-13 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6145 |
1.6145 |
1.6168 |
1.6168 |
-0.0023 |
-0.14% |
| 2026-04-10 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6168 |
1.6168 |
1.6008 |
1.6008 |
0.0160 |
0.99% |
| 2026-04-09 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6008 |
1.6008 |
1.6050 |
1.6050 |
-0.0042 |
-0.26% |
| 2026-04-08 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6050 |
1.6050 |
1.5509 |
1.5509 |
0.0541 |
3.37% |
| 2026-04-07 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5509 |
1.5509 |
1.5454 |
1.5454 |
0.0055 |
0.36% |
| 2026-04-03 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5454 |
1.5454 |
1.5543 |
1.5543 |
-0.0089 |
-0.57% |
| 2026-04-02 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5543 |
1.5543 |
1.5714 |
1.5714 |
-0.0171 |
-1.10% |
| 2026-04-01 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5714 |
1.5714 |
1.5404 |
1.5404 |
0.0310 |
1.97% |
| 2026-03-31 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5404 |
1.5404 |
1.5603 |
1.5603 |
-0.0199 |
-1.29% |
| 2026-03-30 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5603 |
1.5603 |
1.5596 |
1.5596 |
0.0007 |
0.04% |
| 2026-03-27 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5596 |
1.5596 |
1.5465 |
1.5465 |
0.0131 |
0.84% |
| 2026-03-26 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5465 |
1.5465 |
1.5657 |
1.5657 |
-0.0192 |
-1.24% |
| 2026-03-25 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5657 |
1.5657 |
1.5434 |
1.5434 |
0.0223 |
1.42% |
| 2026-03-24 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5434 |
1.5434 |
1.5145 |
1.5145 |
0.0289 |
1.87% |
| 2026-03-23 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5145 |
1.5145 |
1.5668 |
1.5668 |
-0.0523 |
-3.45% |
| 2026-03-20 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5668 |
1.5668 |
1.5784 |
1.5784 |
-0.0116 |
-0.74% |
| 2026-03-19 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5784 |
1.5784 |
1.6120 |
1.6120 |
-0.0336 |
-2.13% |
| 2026-03-18 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6120 |
1.6120 |
1.5992 |
1.5992 |
0.0128 |
0.80% |
| 2026-03-17 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5992 |
1.5992 |
1.6202 |
1.6202 |
-0.0210 |
-1.31% |
| 2026-03-16 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6202 |
1.6202 |
1.6200 |
1.6200 |
0.0002 |
0.01% |
| 2026-03-13 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6200 |
1.6200 |
1.6334 |
1.6334 |
-0.0134 |
-0.82% |
| 2026-03-12 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6334 |
1.6334 |
1.6450 |
1.6450 |
-0.0116 |
-0.71% |
| 2026-03-11 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6450 |
1.6450 |
1.6434 |
1.6434 |
0.0016 |
0.10% |
| 2026-03-10 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6434 |
1.6434 |
1.6174 |
1.6174 |
0.0260 |
1.58% |
| 2026-03-09 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6174 |
1.6174 |
1.6321 |
1.6321 |
-0.0147 |
-0.90% |
| 2026-03-06 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6321 |
1.6321 |
1.6224 |
1.6224 |
0.0097 |
0.60% |
| 2026-03-05 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6224 |
1.6224 |
1.6126 |
1.6126 |
0.0098 |
0.61% |
| 2026-03-04 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6126 |
1.6126 |
1.6250 |
1.6250 |
-0.0124 |
-0.76% |
| 2026-03-03 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6250 |
1.6250 |
1.6680 |
1.6680 |
-0.0430 |
-2.65% |
| 2026-03-02 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6680 |
1.6680 |
1.6701 |
1.6701 |
-0.0021 |
-0.13% |
| 2026-02-27 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6701 |
1.6701 |
1.6669 |
1.6669 |
0.0032 |
0.19% |
| 2026-02-26 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6669 |
1.6669 |
1.6652 |
1.6652 |
0.0017 |
0.10% |
| 2026-02-25 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6652 |
1.6652 |
1.6486 |
1.6486 |
0.0166 |
1.00% |
| 2026-02-24 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6486 |
1.6486 |
1.6321 |
1.6321 |
0.0165 |
1.01% |
| 2026-02-13 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6321 |
1.6321 |
1.6515 |
1.6515 |
-0.0194 |
-1.19% |
| 2026-02-12 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6515 |
1.6515 |
1.6457 |
1.6457 |
0.0058 |
0.35% |
| 2026-02-11 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6457 |
1.6457 |
1.6443 |
1.6443 |
0.0014 |
0.09% |
| 2026-02-10 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6443 |
1.6443 |
1.6407 |
1.6407 |
0.0036 |
0.22% |
| 2026-02-09 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6407 |
1.6407 |
1.6156 |
1.6156 |
0.0251 |
1.53% |
| 2026-02-06 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6156 |
1.6156 |
1.6196 |
1.6196 |
-0.0040 |
-0.25% |
| 2026-02-05 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6196 |
1.6196 |
1.6354 |
1.6354 |
-0.0158 |
-0.97% |
| 2026-02-04 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6354 |
1.6354 |
1.6311 |
1.6311 |
0.0043 |
0.26% |
| 2026-02-03 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6311 |
1.6311 |
1.6045 |
1.6045 |
0.0266 |
1.63% |
| 2026-02-02 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6045 |
1.6045 |
1.6495 |
1.6495 |
-0.0450 |
-2.80% |
| 2026-01-30 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6495 |
1.6495 |
1.6666 |
1.6666 |
-0.0171 |
-1.03% |
| 2026-01-29 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6666 |
1.6666 |
1.6736 |
1.6736 |
-0.0070 |
-0.42% |
| 2026-01-28 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6736 |
1.6736 |
1.6634 |
1.6634 |
0.0102 |
0.61% |
| 2026-01-27 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6634 |
1.6634 |
1.6556 |
1.6556 |
0.0078 |
0.47% |
| 2026-01-26 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6556 |
1.6556 |
1.6588 |
1.6588 |
-0.0032 |
-0.19% |
| 2026-01-23 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6588 |
1.6588 |
1.6492 |
1.6492 |
0.0096 |
0.58% |
| 2026-01-22 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6492 |
1.6492 |
1.6429 |
1.6429 |
0.0063 |
0.38% |
| 2026-01-21 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6429 |
1.6429 |
1.6253 |
1.6253 |
0.0176 |
1.08% |
| 2026-01-20 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6253 |
1.6253 |
1.6286 |
1.6286 |
-0.0033 |
-0.20% |
| 2026-01-19 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6286 |
1.6286 |
1.6201 |
1.6201 |
0.0085 |
0.52% |
| 2026-01-16 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6201 |
1.6201 |
1.6187 |
1.6187 |
0.0014 |
0.09% |
| 2026-01-15 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6187 |
1.6187 |
1.6124 |
1.6124 |
0.0063 |
0.39% |
| 2026-01-14 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6124 |
1.6124 |
1.6049 |
1.6049 |
0.0075 |
0.47% |
| 2026-01-13 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6049 |
1.6049 |
1.6119 |
1.6119 |
-0.0070 |
-0.43% |
| 2026-01-12 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.6119 |
1.6119 |
1.5949 |
1.5949 |
0.0170 |
1.05% |
| 2026-01-09 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5949 |
1.5949 |
1.5779 |
1.5779 |
0.0170 |
1.07% |
| 2026-01-08 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5779 |
1.5779 |
1.5811 |
1.5811 |
-0.0032 |
-0.20% |
| 2026-01-07 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5811 |
1.5811 |
1.5781 |
1.5781 |
0.0030 |
0.19% |
| 2026-01-06 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5781 |
1.5781 |
1.5586 |
1.5586 |
0.0195 |
1.24% |
| 2026-01-05 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5586 |
1.5586 |
1.5322 |
1.5322 |
0.0264 |
1.69% |
| 2025-12-31 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5322 |
1.5322 |
1.5353 |
1.5353 |
-0.0031 |
-0.20% |
| 2025-12-30 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5353 |
1.5353 |
1.5335 |
1.5335 |
0.0018 |
0.12% |
| 2025-12-29 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5335 |
1.5335 |
1.5401 |
1.5401 |
-0.0066 |
-0.43% |
| 2025-12-26 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5401 |
1.5401 |
1.5377 |
1.5377 |
0.0024 |
0.16% |
| 2025-12-25 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5377 |
1.5377 |
1.5332 |
1.5332 |
0.0045 |
0.29% |
| 2025-12-24 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5332 |
1.5332 |
1.5247 |
1.5247 |
0.0085 |
0.56% |
| 2025-12-23 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5247 |
1.5247 |
1.5239 |
1.5239 |
0.0008 |
0.05% |
| 2025-12-22 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5239 |
1.5239 |
1.5097 |
1.5097 |
0.0142 |
0.94% |
| 2025-12-19 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5097 |
1.5097 |
1.5018 |
1.5018 |
0.0079 |
0.53% |
| 2025-12-18 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5018 |
1.5018 |
1.5059 |
1.5059 |
-0.0041 |
-0.27% |
| 2025-12-17 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5059 |
1.5059 |
1.4841 |
1.4841 |
0.0218 |
1.45% |
| 2025-12-16 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.4841 |
1.4841 |
1.5017 |
1.5017 |
-0.0176 |
-1.19% |
| 2025-12-15 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5017 |
1.5017 |
1.5092 |
1.5092 |
-0.0075 |
-0.50% |
| 2025-12-12 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5092 |
1.5092 |
1.4978 |
1.4978 |
0.0114 |
0.76% |
| 2025-12-11 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.4978 |
1.4978 |
1.5119 |
1.5119 |
-0.0141 |
-0.94% |
| 2025-12-10 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5119 |
1.5119 |
1.5087 |
1.5087 |
0.0032 |
0.21% |
| 2025-12-09 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5087 |
1.5087 |
1.5150 |
1.5150 |
-0.0063 |
-0.42% |
| 2025-12-08 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5150 |
1.5150 |
1.5077 |
1.5077 |
0.0073 |
0.48% |
| 2025-12-05 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5077 |
1.5077 |
1.4956 |
1.4956 |
0.0121 |
0.81% |
| 2025-12-04 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.4956 |
1.4956 |
1.4954 |
1.4954 |
0.0002 |
0.01% |
| 2025-12-03 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.4954 |
1.4954 |
1.5007 |
1.5007 |
-0.0053 |
-0.35% |
| 2025-12-02 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5007 |
1.5007 |
1.5075 |
1.5075 |
-0.0068 |
-0.45% |
| 2025-12-01 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5075 |
1.5075 |
1.4972 |
1.4972 |
0.0103 |
0.69% |
| 2025-11-28 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.4972 |
1.4972 |
1.4887 |
1.4887 |
0.0085 |
0.57% |
| 2025-11-27 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.4887 |
1.4887 |
1.4880 |
1.4880 |
0.0007 |
0.05% |
| 2025-11-26 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.4880 |
1.4880 |
1.4845 |
1.4845 |
0.0035 |
0.24% |
| 2025-11-25 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.4845 |
1.4845 |
1.4688 |
1.4688 |
0.0157 |
1.06% |
| 2025-11-24 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.4688 |
1.4688 |
1.4609 |
1.4609 |
0.0079 |
0.54% |
| 2025-11-21 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.4609 |
1.4609 |
1.4974 |
1.4974 |
-0.0365 |
-2.50% |
| 2025-11-20 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.4974 |
1.4974 |
1.5035 |
1.5035 |
-0.0061 |
-0.41% |
| 2025-11-19 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5035 |
1.5035 |
1.5033 |
1.5033 |
0.0002 |
0.01% |
| 2025-11-18 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5033 |
1.5033 |
1.5168 |
1.5168 |
-0.0135 |
-0.89% |
| 2025-11-17 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5168 |
1.5168 |
1.5236 |
1.5236 |
-0.0068 |
-0.45% |
| 2025-11-14 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5236 |
1.5236 |
1.5399 |
1.5399 |
-0.0163 |
-1.06% |
| 2025-11-13 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5399 |
1.5399 |
1.5248 |
1.5248 |
0.0151 |
0.99% |
| 2025-11-12 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5248 |
1.5248 |
1.5254 |
1.5254 |
-0.0006 |
-0.04% |
| 2025-11-11 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5254 |
1.5254 |
1.5315 |
1.5315 |
-0.0061 |
-0.40% |
| 2025-11-10 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5315 |
1.5315 |
1.5254 |
1.5254 |
0.0061 |
0.40% |
| 2025-11-07 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5254 |
1.5254 |
1.5298 |
1.5298 |
-0.0044 |
-0.29% |
| 2025-11-06 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5298 |
1.5298 |
1.5103 |
1.5103 |
0.0195 |
1.27% |
| 2025-11-05 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5103 |
1.5103 |
1.5056 |
1.5056 |
0.0047 |
0.31% |
| 2025-11-04 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5056 |
1.5056 |
1.5215 |
1.5215 |
-0.0159 |
-1.05% |
| 2025-11-03 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5215 |
1.5215 |
1.5186 |
1.5186 |
0.0029 |
0.19% |
| 2025-10-31 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5186 |
1.5186 |
1.5302 |
1.5302 |
-0.0116 |
-0.76% |
| 2025-10-30 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5302 |
1.5302 |
1.5428 |
1.5428 |
-0.0126 |
-0.82% |
| 2025-10-29 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5428 |
1.5428 |
1.5311 |
1.5311 |
0.0117 |
0.76% |
| 2025-10-28 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5311 |
1.5311 |
1.5366 |
1.5366 |
-0.0055 |
-0.36% |
| 2025-10-27 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5366 |
1.5366 |
1.5185 |
1.5185 |
0.0181 |
1.18% |
| 2025-10-24 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5185 |
1.5185 |
1.5006 |
1.5006 |
0.0179 |
1.18% |
| 2025-10-23 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5006 |
1.5006 |
1.5029 |
1.5029 |
-0.0023 |
-0.15% |
| 2025-10-22 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5029 |
1.5029 |
1.5087 |
1.5087 |
-0.0058 |
-0.38% |
| 2025-10-21 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5087 |
1.5087 |
1.4882 |
1.4882 |
0.0205 |
1.36% |
| 2025-10-20 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.4882 |
1.4882 |
1.4776 |
1.4776 |
0.0106 |
0.72% |
| 2025-10-17 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.4776 |
1.4776 |
1.5089 |
1.5089 |
-0.0313 |
-2.12% |
| 2025-10-16 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5089 |
1.5089 |
1.5159 |
1.5159 |
-0.0070 |
-0.46% |
| 2025-10-15 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5159 |
1.5159 |
1.4958 |
1.4958 |
0.0201 |
1.33% |
| 2025-10-14 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.4958 |
1.4958 |
1.5246 |
1.5246 |
-0.0288 |
-1.93% |
| 2025-10-13 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5246 |
1.5246 |
1.5328 |
1.5328 |
-0.0082 |
-0.53% |
| 2025-09-29 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5278 |
1.5278 |
1.5095 |
1.5095 |
0.0183 |
1.21% |
| 2025-09-26 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5095 |
1.5095 |
1.5258 |
1.5258 |
-0.0163 |
-1.07% |
| 2025-09-25 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5258 |
1.5258 |
1.5219 |
1.5219 |
0.0039 |
0.26% |
| 2025-09-24 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5219 |
1.5219 |
1.5078 |
1.5078 |
0.0141 |
0.94% |
| 2025-09-23 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5078 |
1.5078 |
1.5157 |
1.5157 |
-0.0079 |
-0.52% |
| 2025-09-22 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5157 |
1.5157 |
1.5086 |
1.5086 |
0.0071 |
0.47% |
| 2025-09-17 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5200 |
1.5200 |
1.5116 |
1.5116 |
0.0084 |
0.56% |
| 2025-09-16 |
007898 |
富国智诚精选3个月持有期混合(FOF)A |
1.5116 |
1.5116 |
1.5067 |
1.5067 |
0.0049 |
0.33% |
