富国融享18个月定开混合A(富国融享18个月定期开放混合)基金净值查询(009334)
今天最新净值
1.3581
-0.0138 -1.01%
2026-09-15
盘中实时估值(仅供参考)
1.5572
0.0061 0.3917%
2026-03-24 15:39:58
- 累计净值：1.6281
- 成立日期：2020-05-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4228亿
- 最近资产：2.74亿
- 基金公司：富国基金
- 基金经理：孙彬
近一年富国融享18个月定开混合A|富国融享18个月定期开放混合基金净值查询
近一年,富国融享18个月定开混合A(009334)基金累计收益率-1.81%
| 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 |
| 2026-09-15 |
009334 |
富国融享18个月定开混合A |
1.3581 |
1.6281 |
1.3719 |
1.6419 |
-0.0138 |
-1.01% |
| 2026-09-14 |
009334 |
富国融享18个月定开混合A |
1.3719 |
1.6419 |
1.3664 |
1.6364 |
0.0055 |
0.40% |
| 2026-09-11 |
009334 |
富国融享18个月定开混合A |
1.3664 |
1.6364 |
1.3844 |
1.6544 |
-0.0180 |
-1.30% |
| 2026-09-10 |
009334 |
富国融享18个月定开混合A |
1.3844 |
1.6544 |
1.3919 |
1.6619 |
-0.0075 |
-0.54% |
| 2026-09-09 |
009334 |
富国融享18个月定开混合A |
1.3919 |
1.6619 |
1.4017 |
1.6717 |
-0.0098 |
-0.70% |
| 2026-09-08 |
009334 |
富国融享18个月定开混合A |
1.4017 |
1.6717 |
1.4089 |
1.6789 |
-0.0072 |
-0.51% |
| 2026-09-07 |
009334 |
富国融享18个月定开混合A |
1.4089 |
1.6789 |
1.4138 |
1.6838 |
-0.0049 |
-0.35% |
| 2026-09-04 |
009334 |
富国融享18个月定开混合A |
1.4138 |
1.6838 |
1.4263 |
1.6963 |
-0.0125 |
-0.88% |
| 2026-09-03 |
009334 |
富国融享18个月定开混合A |
1.4263 |
1.6963 |
1.4123 |
1.6823 |
0.0140 |
0.99% |
| 2026-09-02 |
009334 |
富国融享18个月定开混合A |
1.4123 |
1.6823 |
1.4278 |
1.6978 |
-0.0155 |
-1.09% |
|
|
| 2026-09-01 |
009334 |
富国融享18个月定开混合A |
1.4278 |
1.6978 |
1.4355 |
1.7055 |
-0.0077 |
-0.54% |
| 2026-08-31 |
009334 |
富国融享18个月定开混合A |
1.4355 |
1.7055 |
1.4447 |
1.7147 |
-0.0092 |
-0.64% |
| 2026-08-28 |
009334 |
富国融享18个月定开混合A |
1.4447 |
1.7147 |
1.4603 |
1.7303 |
-0.0156 |
-1.07% |
| 2026-08-27 |
009334 |
富国融享18个月定开混合A |
1.4603 |
1.7303 |
1.4544 |
1.7244 |
0.0059 |
0.41% |
| 2026-08-26 |
009334 |
富国融享18个月定开混合A |
1.4544 |
1.7244 |
1.4390 |
1.7090 |
0.0154 |
1.07% |
| 2026-08-25 |
009334 |
富国融享18个月定开混合A |
1.4390 |
1.7090 |
1.4502 |
1.7202 |
-0.0112 |
-0.77% |
| 2026-08-24 |
009334 |
富国融享18个月定开混合A |
1.4502 |
1.7202 |
1.4782 |
1.7482 |
-0.0280 |
-1.89% |
| 2026-08-21 |
009334 |
富国融享18个月定开混合A |
1.4782 |
1.7482 |
1.4824 |
1.7524 |
-0.0042 |
-0.28% |
| 2026-08-20 |
009334 |
富国融享18个月定开混合A |
1.4824 |
1.7524 |
1.4701 |
1.7401 |
0.0123 |
0.84% |
| 2026-08-19 |
009334 |
富国融享18个月定开混合A |
1.4701 |
1.7401 |
1.5062 |
1.7762 |
-0.0361 |
-2.40% |
| 2026-08-18 |
009334 |
富国融享18个月定开混合A |
1.5062 |
1.7762 |
1.5107 |
1.7807 |
-0.0045 |
-0.30% |
| 2026-08-17 |
009334 |
富国融享18个月定开混合A |
1.5107 |
1.7807 |
1.4760 |
1.7460 |
0.0347 |
2.35% |
| 2026-08-14 |
009334 |
富国融享18个月定开混合A |
1.4760 |
1.7460 |
1.4718 |
1.7418 |
0.0042 |
0.29% |
| 2026-08-13 |
009334 |
富国融享18个月定开混合A |
1.4718 |
1.7418 |
1.4753 |
1.7453 |
-0.0035 |
-0.24% |
| 2026-08-12 |
009334 |
富国融享18个月定开混合A |
1.4753 |
1.7453 |
1.4733 |
1.7433 |
0.0020 |
0.14% |
|
|
| 2026-08-11 |
009334 |
富国融享18个月定开混合A |
1.4733 |
1.7433 |
1.4845 |
1.7545 |
-0.0112 |
-0.75% |
| 2026-08-10 |
009334 |
富国融享18个月定开混合A |
1.4845 |
1.7545 |
1.4666 |
1.7366 |
0.0179 |
1.22% |
| 2026-08-07 |
009334 |
富国融享18个月定开混合A |
1.4666 |
1.7366 |
1.4465 |
1.7165 |
0.0201 |
1.39% |
| 2026-08-06 |
009334 |
富国融享18个月定开混合A |
1.4465 |
1.7165 |
1.4466 |
1.7166 |
-0.0001 |
-0.01% |
| 2026-08-05 |
009334 |
富国融享18个月定开混合A |
1.4466 |
1.7166 |
1.4276 |
1.6976 |
0.0190 |
1.33% |
| 2026-08-04 |
009334 |
富国融享18个月定开混合A |
1.4276 |
1.6976 |
1.4192 |
1.6892 |
0.0084 |
0.59% |
| 2026-08-03 |
009334 |
富国融享18个月定开混合A |
1.4192 |
1.6892 |
1.4478 |
1.7178 |
-0.0286 |
-1.98% |
| 2026-07-31 |
009334 |
富国融享18个月定开混合A |
1.4478 |
1.7178 |
1.4367 |
1.7067 |
0.0111 |
0.77% |
| 2026-07-30 |
009334 |
富国融享18个月定开混合A |
1.4367 |
1.7067 |
1.4705 |
1.7405 |
-0.0338 |
-2.30% |
| 2026-07-29 |
009334 |
富国融享18个月定开混合A |
1.4705 |
1.7405 |
1.4607 |
1.7307 |
0.0098 |
0.67% |
| 2026-07-28 |
009334 |
富国融享18个月定开混合A |
1.4607 |
1.7307 |
1.5063 |
1.7763 |
-0.0456 |
-3.03% |
| 2026-07-27 |
009334 |
富国融享18个月定开混合A |
1.5063 |
1.7763 |
1.4647 |
1.7347 |
0.0416 |
2.84% |
| 2026-07-24 |
009334 |
富国融享18个月定开混合A |
1.4647 |
1.7347 |
1.4903 |
1.7603 |
-0.0256 |
-1.72% |
| 2026-07-23 |
009334 |
富国融享18个月定开混合A |
1.4903 |
1.7603 |
1.4791 |
1.7491 |
0.0112 |
0.76% |
| 2026-07-22 |
009334 |
富国融享18个月定开混合A |
1.4791 |
1.7491 |
1.5082 |
1.7782 |
-0.0291 |
-1.93% |
| 2026-07-21 |
009334 |
富国融享18个月定开混合A |
1.5082 |
1.7782 |
1.4703 |
1.7403 |
0.0379 |
2.58% |
| 2026-07-20 |
009334 |
富国融享18个月定开混合A |
1.4703 |
1.7403 |
1.4410 |
1.7110 |
0.0293 |
2.03% |
| 2026-07-17 |
009334 |
富国融享18个月定开混合A |
1.4410 |
1.7110 |
1.5060 |
1.7760 |
-0.0650 |
-4.32% |
| 2026-07-16 |
009334 |
富国融享18个月定开混合A |
1.5060 |
1.7760 |
1.5246 |
1.7946 |
-0.0186 |
-1.22% |
| 2026-07-15 |
009334 |
富国融享18个月定开混合A |
1.5246 |
1.7946 |
1.5175 |
1.7875 |
0.0071 |
0.47% |
| 2026-07-14 |
009334 |
富国融享18个月定开混合A |
1.5175 |
1.7875 |
1.5027 |
1.7727 |
0.0148 |
0.98% |
| 2026-07-13 |
009334 |
富国融享18个月定开混合A |
1.5027 |
1.7727 |
1.5269 |
1.7969 |
-0.0242 |
-1.58% |
| 2026-07-10 |
009334 |
富国融享18个月定开混合A |
1.5269 |
1.7969 |
1.5822 |
1.8522 |
-0.0553 |
-3.50% |
| 2026-07-09 |
009334 |
富国融享18个月定开混合A |
1.5822 |
1.8522 |
1.5267 |
1.7967 |
0.0555 |
3.64% |
| 2026-07-08 |
009334 |
富国融享18个月定开混合A |
1.5267 |
1.7967 |
1.5511 |
1.8211 |
-0.0244 |
-1.57% |
| 2026-07-07 |
009334 |
富国融享18个月定开混合A |
1.5511 |
1.8211 |
1.5630 |
1.8330 |
-0.0119 |
-0.76% |
| 2026-07-06 |
009334 |
富国融享18个月定开混合A |
1.5630 |
1.8330 |
1.5509 |
1.8209 |
0.0121 |
0.78% |
| 2026-07-03 |
009334 |
富国融享18个月定开混合A |
1.5509 |
1.8209 |
1.5455 |
1.8155 |
0.0054 |
0.35% |
| 2026-07-02 |
009334 |
富国融享18个月定开混合A |
1.5455 |
1.8155 |
1.5758 |
1.8458 |
-0.0303 |
-1.92% |
| 2026-07-01 |
009334 |
富国融享18个月定开混合A |
1.5758 |
1.8458 |
1.5689 |
1.8389 |
0.0069 |
0.44% |
| 2026-06-30 |
009334 |
富国融享18个月定开混合A |
1.5689 |
1.8389 |
1.5334 |
1.8034 |
0.0355 |
2.32% |
| 2026-06-29 |
009334 |
富国融享18个月定开混合A |
1.5334 |
1.8034 |
1.4856 |
1.7556 |
0.0478 |
3.22% |
| 2026-06-26 |
009334 |
富国融享18个月定开混合A |
1.4856 |
1.7556 |
1.5299 |
1.7999 |
-0.0443 |
-2.90% |
| 2026-06-25 |
009334 |
富国融享18个月定开混合A |
1.5299 |
1.7999 |
1.5186 |
1.7886 |
0.0113 |
0.74% |
| 2026-06-24 |
009334 |
富国融享18个月定开混合A |
1.5186 |
1.7886 |
1.5176 |
1.7876 |
0.0010 |
0.07% |
| 2026-06-23 |
009334 |
富国融享18个月定开混合A |
1.5176 |
1.7876 |
1.5464 |
1.8164 |
-0.0288 |
-1.86% |
| 2026-06-22 |
009334 |
富国融享18个月定开混合A |
1.5464 |
1.8164 |
1.5094 |
1.7794 |
0.0370 |
2.45% |
| 2026-06-18 |
009334 |
富国融享18个月定开混合A |
1.5094 |
1.7794 |
1.5167 |
1.7867 |
-0.0073 |
-0.48% |
| 2026-06-17 |
009334 |
富国融享18个月定开混合A |
1.5167 |
1.7867 |
1.5052 |
1.7752 |
0.0115 |
0.76% |
| 2026-06-16 |
009334 |
富国融享18个月定开混合A |
1.5052 |
1.7752 |
1.4885 |
1.7585 |
0.0167 |
1.12% |
| 2026-06-15 |
009334 |
富国融享18个月定开混合A |
1.4885 |
1.7585 |
1.4725 |
1.7425 |
0.0160 |
1.09% |
| 2026-06-12 |
009334 |
富国融享18个月定开混合A |
1.4725 |
1.7425 |
1.4533 |
1.7233 |
0.0192 |
1.32% |
| 2026-06-11 |
009334 |
富国融享18个月定开混合A |
1.4533 |
1.7233 |
1.4617 |
1.7317 |
-0.0084 |
-0.57% |
| 2026-06-10 |
009334 |
富国融享18个月定开混合A |
1.4617 |
1.7317 |
1.4776 |
1.7476 |
-0.0159 |
-1.08% |
| 2026-06-09 |
009334 |
富国融享18个月定开混合A |
1.4776 |
1.7476 |
1.4430 |
1.7130 |
0.0346 |
2.40% |
| 2026-06-08 |
009334 |
富国融享18个月定开混合A |
1.4430 |
1.7130 |
1.4718 |
1.7418 |
-0.0288 |
-1.96% |
| 2026-06-05 |
009334 |
富国融享18个月定开混合A |
1.4718 |
1.7418 |
1.5032 |
1.7732 |
-0.0314 |
-2.09% |
| 2026-06-04 |
009334 |
富国融享18个月定开混合A |
1.5032 |
1.7732 |
1.5149 |
1.7849 |
-0.0117 |
-0.77% |
| 2026-06-03 |
009334 |
富国融享18个月定开混合A |
1.5149 |
1.7849 |
1.5176 |
1.7876 |
-0.0027 |
-0.18% |
| 2026-06-02 |
009334 |
富国融享18个月定开混合A |
1.5176 |
1.7876 |
1.5088 |
1.7788 |
0.0088 |
0.58% |
| 2026-06-01 |
009334 |
富国融享18个月定开混合A |
1.5088 |
1.7788 |
1.5348 |
1.8048 |
-0.0260 |
-1.69% |
| 2026-05-29 |
009334 |
富国融享18个月定开混合A |
1.5348 |
1.8048 |
1.5662 |
1.8362 |
-0.0314 |
-2.00% |
| 2026-05-28 |
009334 |
富国融享18个月定开混合A |
1.5662 |
1.8362 |
1.5658 |
1.8358 |
0.0004 |
0.03% |
| 2026-05-27 |
009334 |
富国融享18个月定开混合A |
1.5658 |
1.8358 |
1.5751 |
1.8451 |
-0.0093 |
-0.59% |
| 2026-05-26 |
009334 |
富国融享18个月定开混合A |
1.5751 |
1.8451 |
1.6023 |
1.8723 |
-0.0272 |
-1.70% |
| 2026-05-25 |
009334 |
富国融享18个月定开混合A |
1.6023 |
1.8723 |
1.5861 |
1.8561 |
0.0162 |
1.02% |
| 2026-05-22 |
009334 |
富国融享18个月定开混合A |
1.5861 |
1.8561 |
1.5767 |
1.8467 |
0.0094 |
0.60% |
| 2026-05-21 |
009334 |
富国融享18个月定开混合A |
1.5767 |
1.8467 |
1.6184 |
1.8884 |
-0.0417 |
-2.58% |
| 2026-05-20 |
009334 |
富国融享18个月定开混合A |
1.6184 |
1.8884 |
1.6064 |
1.8764 |
0.0120 |
0.75% |
| 2026-05-19 |
009334 |
富国融享18个月定开混合A |
1.6064 |
1.8764 |
1.5858 |
1.8558 |
0.0206 |
1.30% |
| 2026-05-18 |
009334 |
富国融享18个月定开混合A |
1.5858 |
1.8558 |
1.6004 |
1.8704 |
-0.0146 |
-0.91% |
| 2026-05-15 |
009334 |
富国融享18个月定开混合A |
1.6004 |
1.8704 |
1.6058 |
1.8758 |
-0.0054 |
-0.34% |
| 2026-05-14 |
009334 |
富国融享18个月定开混合A |
1.6058 |
1.8758 |
1.6557 |
1.9257 |
-0.0499 |
-3.11% |
| 2026-05-13 |
009334 |
富国融享18个月定开混合A |
1.6557 |
1.9257 |
1.6536 |
1.9236 |
0.0021 |
0.13% |
| 2026-05-12 |
009334 |
富国融享18个月定开混合A |
1.6536 |
1.9236 |
1.6587 |
1.9287 |
-0.0051 |
-0.31% |
| 2026-05-11 |
009334 |
富国融享18个月定开混合A |
1.6587 |
1.9287 |
1.6285 |
1.8985 |
0.0302 |
1.85% |
| 2026-05-08 |
009334 |
富国融享18个月定开混合A |
1.6285 |
1.8985 |
1.6462 |
1.9162 |
-0.0177 |
-1.08% |
| 2026-04-30 |
009334 |
富国融享18个月定开混合A |
1.6183 |
1.8883 |
1.6117 |
1.8817 |
0.0066 |
0.41% |
| 2026-04-29 |
009334 |
富国融享18个月定开混合A |
1.6117 |
1.8817 |
1.5921 |
1.8621 |
0.0196 |
1.23% |
| 2026-04-28 |
009334 |
富国融享18个月定开混合A |
1.5921 |
1.8621 |
1.6112 |
1.8812 |
-0.0191 |
-1.19% |
| 2026-04-27 |
009334 |
富国融享18个月定开混合A |
1.6112 |
1.8812 |
1.6218 |
1.8918 |
-0.0106 |
-0.65% |
| 2026-04-24 |
009334 |
富国融享18个月定开混合A |
1.6218 |
1.8918 |
1.6186 |
1.8886 |
0.0032 |
0.20% |
| 2026-04-23 |
009334 |
富国融享18个月定开混合A |
1.6186 |
1.8886 |
1.6335 |
1.9035 |
-0.0149 |
-0.91% |
| 2026-04-22 |
009334 |
富国融享18个月定开混合A |
1.6335 |
1.9035 |
1.6166 |
1.8866 |
0.0169 |
1.05% |
| 2026-04-21 |
009334 |
富国融享18个月定开混合A |
1.6166 |
1.8866 |
1.5979 |
1.8679 |
0.0187 |
1.17% |
| 2026-04-20 |
009334 |
富国融享18个月定开混合A |
1.5979 |
1.8679 |
1.5986 |
1.8686 |
-0.0007 |
-0.04% |
| 2026-04-17 |
009334 |
富国融享18个月定开混合A |
1.5986 |
1.8686 |
1.6017 |
1.8717 |
-0.0031 |
-0.19% |
| 2026-04-16 |
009334 |
富国融享18个月定开混合A |
1.6017 |
1.8717 |
1.5659 |
1.8359 |
0.0358 |
2.29% |
| 2026-04-15 |
009334 |
富国融享18个月定开混合A |
1.5659 |
1.8359 |
1.5653 |
1.8353 |
0.0006 |
0.04% |
| 2026-04-14 |
009334 |
富国融享18个月定开混合A |
1.5653 |
1.8353 |
1.5513 |
1.8213 |
0.0140 |
0.90% |
| 2026-04-13 |
009334 |
富国融享18个月定开混合A |
1.5513 |
1.8213 |
1.5514 |
1.8214 |
-0.0001 |
-0.01% |
| 2026-04-10 |
009334 |
富国融享18个月定开混合A |
1.5514 |
1.8214 |
1.5448 |
1.8148 |
0.0066 |
0.43% |
| 2026-04-09 |
009334 |
富国融享18个月定开混合A |
1.5448 |
1.8148 |
1.5601 |
1.8301 |
-0.0153 |
-0.98% |
| 2026-04-08 |
009334 |
富国融享18个月定开混合A |
1.5601 |
1.8301 |
1.5126 |
1.7826 |
0.0475 |
3.14% |
| 2026-04-07 |
009334 |
富国融享18个月定开混合A |
1.5126 |
1.7826 |
1.5131 |
1.7831 |
-0.0005 |
-0.03% |
| 2026-04-03 |
009334 |
富国融享18个月定开混合A |
1.5131 |
1.7831 |
1.5272 |
1.7972 |
-0.0141 |
-0.92% |
| 2026-04-02 |
009334 |
富国融享18个月定开混合A |
1.5272 |
1.7972 |
1.5315 |
1.8015 |
-0.0043 |
-0.28% |
| 2026-04-01 |
009334 |
富国融享18个月定开混合A |
1.5315 |
1.8015 |
1.4857 |
1.7557 |
0.0458 |
3.08% |
| 2026-03-31 |
009334 |
富国融享18个月定开混合A |
1.4857 |
1.7557 |
1.5076 |
1.7776 |
-0.0219 |
-1.45% |
| 2026-03-30 |
009334 |
富国融享18个月定开混合A |
1.5076 |
1.7776 |
1.5178 |
1.7878 |
-0.0102 |
-0.67% |
| 2026-03-27 |
009334 |
富国融享18个月定开混合A |
1.5178 |
1.7878 |
1.4907 |
1.7607 |
0.0271 |
1.82% |
| 2026-03-26 |
009334 |
富国融享18个月定开混合A |
1.4907 |
1.7607 |
1.5098 |
1.7798 |
-0.0191 |
-1.27% |
| 2026-03-25 |
009334 |
富国融享18个月定开混合A |
1.5098 |
1.7798 |
1.4864 |
1.7564 |
0.0234 |
1.57% |
| 2026-03-24 |
009334 |
富国融享18个月定开混合A |
1.4864 |
1.7564 |
1.4542 |
1.7242 |
0.0322 |
2.21% |
| 2026-03-23 |
009334 |
富国融享18个月定开混合A |
1.4542 |
1.7242 |
1.4995 |
1.7695 |
-0.0453 |
-3.02% |
| 2026-03-20 |
009334 |
富国融享18个月定开混合A |
1.4995 |
1.7695 |
1.5147 |
1.7847 |
-0.0152 |
-1.00% |
| 2026-03-19 |
009334 |
富国融享18个月定开混合A |
1.5147 |
1.7847 |
1.5546 |
1.8246 |
-0.0399 |
-2.57% |
| 2026-03-18 |
009334 |
富国融享18个月定开混合A |
1.5546 |
1.8246 |
1.5511 |
1.8211 |
0.0035 |
0.23% |
| 2026-03-17 |
009334 |
富国融享18个月定开混合A |
1.5511 |
1.8211 |
1.5664 |
1.8364 |
-0.0153 |
-0.98% |
| 2026-03-16 |
009334 |
富国融享18个月定开混合A |
1.5664 |
1.8364 |
1.5763 |
1.8463 |
-0.0099 |
-0.63% |
| 2026-03-13 |
009334 |
富国融享18个月定开混合A |
1.5763 |
1.8463 |
1.5906 |
1.8606 |
-0.0143 |
-0.90% |
| 2026-03-12 |
009334 |
富国融享18个月定开混合A |
1.5906 |
1.8606 |
1.6144 |
1.8844 |
-0.0238 |
-1.47% |
| 2026-03-11 |
009334 |
富国融享18个月定开混合A |
1.6144 |
1.8844 |
1.5993 |
1.8693 |
0.0151 |
0.94% |
| 2026-03-10 |
009334 |
富国融享18个月定开混合A |
1.5993 |
1.8693 |
1.5756 |
1.8456 |
0.0237 |
1.50% |
| 2026-03-09 |
009334 |
富国融享18个月定开混合A |
1.5756 |
1.8456 |
1.6050 |
1.8750 |
-0.0294 |
-1.83% |
| 2026-03-06 |
009334 |
富国融享18个月定开混合A |
1.6050 |
1.8750 |
1.5903 |
1.8603 |
0.0147 |
0.92% |
| 2026-03-05 |
009334 |
富国融享18个月定开混合A |
1.5903 |
1.8603 |
1.5788 |
1.8488 |
0.0115 |
0.73% |
| 2026-03-04 |
009334 |
富国融享18个月定开混合A |
1.5788 |
1.8488 |
1.5914 |
1.8614 |
-0.0126 |
-0.79% |
| 2026-03-03 |
009334 |
富国融享18个月定开混合A |
1.5914 |
1.8614 |
1.6350 |
1.9050 |
-0.0436 |
-2.67% |
| 2026-03-02 |
009334 |
富国融享18个月定开混合A |
1.6350 |
1.9050 |
1.6237 |
1.8937 |
0.0113 |
0.70% |
| 2026-02-27 |
009334 |
富国融享18个月定开混合A |
1.6237 |
1.8937 |
1.6227 |
1.8927 |
0.0010 |
0.06% |
| 2026-02-26 |
009334 |
富国融享18个月定开混合A |
1.6227 |
1.8927 |
1.6324 |
1.9024 |
-0.0097 |
-0.59% |
| 2026-02-25 |
009334 |
富国融享18个月定开混合A |
1.6324 |
1.9024 |
1.6184 |
1.8884 |
0.0140 |
0.87% |
| 2026-02-24 |
009334 |
富国融享18个月定开混合A |
1.6184 |
1.8884 |
1.5823 |
1.8523 |
0.0361 |
2.28% |
| 2026-02-13 |
009334 |
富国融享18个月定开混合A |
1.5823 |
1.8523 |
1.6023 |
1.8723 |
-0.0200 |
-1.25% |
| 2026-02-12 |
009334 |
富国融享18个月定开混合A |
1.6023 |
1.8723 |
1.5996 |
1.8696 |
0.0027 |
0.17% |
| 2026-02-11 |
009334 |
富国融享18个月定开混合A |
1.5996 |
1.8696 |
1.5933 |
1.8633 |
0.0063 |
0.40% |
| 2026-02-10 |
009334 |
富国融享18个月定开混合A |
1.5933 |
1.8633 |
1.5888 |
1.8588 |
0.0045 |
0.28% |
| 2026-02-09 |
009334 |
富国融享18个月定开混合A |
1.5888 |
1.8588 |
1.5635 |
1.8335 |
0.0253 |
1.62% |
| 2026-02-06 |
009334 |
富国融享18个月定开混合A |
1.5635 |
1.8335 |
1.5651 |
1.8351 |
-0.0016 |
-0.10% |
| 2026-02-05 |
009334 |
富国融享18个月定开混合A |
1.5651 |
1.8351 |
1.5833 |
1.8533 |
-0.0182 |
-1.15% |
| 2026-02-04 |
009334 |
富国融享18个月定开混合A |
1.5833 |
1.8533 |
1.5764 |
1.8464 |
0.0069 |
0.44% |
| 2026-02-03 |
009334 |
富国融享18个月定开混合A |
1.5764 |
1.8464 |
1.5359 |
1.8059 |
0.0405 |
2.64% |
| 2026-02-02 |
009334 |
富国融享18个月定开混合A |
1.5359 |
1.8059 |
1.6052 |
1.8752 |
-0.0693 |
-4.32% |
| 2026-01-30 |
009334 |
富国融享18个月定开混合A |
1.6052 |
1.8752 |
1.6431 |
1.9131 |
-0.0379 |
-2.31% |
| 2026-01-29 |
009334 |
富国融享18个月定开混合A |
1.6431 |
1.9131 |
1.6595 |
1.9295 |
-0.0164 |
-0.99% |
| 2026-01-28 |
009334 |
富国融享18个月定开混合A |
1.6595 |
1.9295 |
1.6302 |
1.9002 |
0.0293 |
1.80% |
| 2026-01-27 |
009334 |
富国融享18个月定开混合A |
1.6302 |
1.9002 |
1.6168 |
1.8868 |
0.0134 |
0.83% |
| 2026-01-26 |
009334 |
富国融享18个月定开混合A |
1.6168 |
1.8868 |
1.6107 |
1.8807 |
0.0061 |
0.38% |
| 2026-01-23 |
009334 |
富国融享18个月定开混合A |
1.6107 |
1.8807 |
1.5963 |
1.8663 |
0.0144 |
0.90% |
| 2026-01-22 |
009334 |
富国融享18个月定开混合A |
1.5963 |
1.8663 |
1.6143 |
1.8843 |
-0.0180 |
-1.12% |
| 2026-01-21 |
009334 |
富国融享18个月定开混合A |
1.6143 |
1.8843 |
1.5930 |
1.8630 |
0.0213 |
1.34% |
| 2026-01-20 |
009334 |
富国融享18个月定开混合A |
1.5930 |
1.8630 |
1.5839 |
1.8539 |
0.0091 |
0.57% |
| 2026-01-19 |
009334 |
富国融享18个月定开混合A |
1.5839 |
1.8539 |
1.5712 |
1.8412 |
0.0127 |
0.81% |
| 2026-01-16 |
009334 |
富国融享18个月定开混合A |
1.5712 |
1.8412 |
1.5553 |
1.8253 |
0.0159 |
1.02% |
| 2026-01-15 |
009334 |
富国融享18个月定开混合A |
1.5553 |
1.8253 |
1.5491 |
1.8191 |
0.0062 |
0.40% |
| 2026-01-14 |
009334 |
富国融享18个月定开混合A |
1.5491 |
1.8191 |
1.5585 |
1.8285 |
-0.0094 |
-0.60% |
| 2026-01-13 |
009334 |
富国融享18个月定开混合A |
1.5585 |
1.8285 |
1.5604 |
1.8304 |
-0.0019 |
-0.12% |
| 2026-01-12 |
009334 |
富国融享18个月定开混合A |
1.5604 |
1.8304 |
1.5559 |
1.8259 |
0.0045 |
0.29% |
| 2026-01-09 |
009334 |
富国融享18个月定开混合A |
1.5559 |
1.8259 |
1.5269 |
1.7969 |
0.0290 |
1.90% |
| 2026-01-08 |
009334 |
富国融享18个月定开混合A |
1.5269 |
1.7969 |
1.5327 |
1.8027 |
-0.0058 |
-0.38% |
| 2026-01-07 |
009334 |
富国融享18个月定开混合A |
1.5327 |
1.8027 |
1.5235 |
1.7935 |
0.0092 |
0.60% |
| 2026-01-06 |
009334 |
富国融享18个月定开混合A |
1.5235 |
1.7935 |
1.4991 |
1.7691 |
0.0244 |
1.63% |
| 2026-01-05 |
009334 |
富国融享18个月定开混合A |
1.4991 |
1.7691 |
1.4646 |
1.7346 |
0.0345 |
2.36% |
| 2025-12-31 |
009334 |
富国融享18个月定开混合A |
1.4646 |
1.7346 |
1.4610 |
1.7310 |
0.0036 |
0.25% |
| 2025-12-30 |
009334 |
富国融享18个月定开混合A |
1.4610 |
1.7310 |
1.4598 |
1.7298 |
0.0012 |
0.08% |
| 2025-12-29 |
009334 |
富国融享18个月定开混合A |
1.4598 |
1.7298 |
1.4688 |
1.7388 |
-0.0090 |
-0.61% |
| 2025-12-26 |
009334 |
富国融享18个月定开混合A |
1.4688 |
1.7388 |
1.4609 |
1.7309 |
0.0079 |
0.54% |
| 2025-12-25 |
009334 |
富国融享18个月定开混合A |
1.4609 |
1.7309 |
1.4596 |
1.7296 |
0.0013 |
0.09% |
| 2025-12-24 |
009334 |
富国融享18个月定开混合A |
1.4596 |
1.7296 |
1.4561 |
1.7261 |
0.0035 |
0.24% |
| 2025-12-23 |
009334 |
富国融享18个月定开混合A |
1.4561 |
1.7261 |
1.4501 |
1.7201 |
0.0060 |
0.41% |
| 2025-12-22 |
009334 |
富国融享18个月定开混合A |
1.4501 |
1.7201 |
1.4417 |
1.7117 |
0.0084 |
0.58% |
| 2025-12-19 |
009334 |
富国融享18个月定开混合A |
1.4417 |
1.7117 |
1.4336 |
1.7036 |
0.0081 |
0.57% |
| 2025-12-18 |
009334 |
富国融享18个月定开混合A |
1.4336 |
1.7036 |
1.4339 |
1.7039 |
-0.0003 |
-0.02% |
| 2025-12-17 |
009334 |
富国融享18个月定开混合A |
1.4339 |
1.7039 |
1.4099 |
1.6799 |
0.0240 |
1.70% |
| 2025-12-16 |
009334 |
富国融享18个月定开混合A |
1.4099 |
1.6799 |
1.4331 |
1.7031 |
-0.0232 |
-1.62% |
| 2025-12-15 |
009334 |
富国融享18个月定开混合A |
1.4331 |
1.7031 |
1.4433 |
1.7133 |
-0.0102 |
-0.71% |
| 2025-12-12 |
009334 |
富国融享18个月定开混合A |
1.4433 |
1.7133 |
1.4321 |
1.7021 |
0.0112 |
0.78% |
| 2025-12-11 |
009334 |
富国融享18个月定开混合A |
1.4321 |
1.7021 |
1.4381 |
1.7081 |
-0.0060 |
-0.42% |
| 2025-12-10 |
009334 |
富国融享18个月定开混合A |
1.4381 |
1.7081 |
1.4262 |
1.6962 |
0.0119 |
0.83% |
| 2025-12-09 |
009334 |
富国融享18个月定开混合A |
1.4262 |
1.6962 |
1.4477 |
1.7177 |
-0.0215 |
-1.49% |
| 2025-12-08 |
009334 |
富国融享18个月定开混合A |
1.4477 |
1.7177 |
1.4337 |
1.7037 |
0.0140 |
0.98% |
| 2025-12-05 |
009334 |
富国融享18个月定开混合A |
1.4337 |
1.7037 |
1.4246 |
1.6946 |
0.0091 |
0.64% |
| 2025-12-04 |
009334 |
富国融享18个月定开混合A |
1.4246 |
1.6946 |
1.4195 |
1.6895 |
0.0051 |
0.36% |
| 2025-12-03 |
009334 |
富国融享18个月定开混合A |
1.4195 |
1.6895 |
1.4216 |
1.6916 |
-0.0021 |
-0.15% |
| 2025-12-02 |
009334 |
富国融享18个月定开混合A |
1.4216 |
1.6916 |
1.4275 |
1.6975 |
-0.0059 |
-0.41% |
| 2025-12-01 |
009334 |
富国融享18个月定开混合A |
1.4275 |
1.6975 |
1.4125 |
1.6825 |
0.0150 |
1.06% |
| 2025-11-28 |
009334 |
富国融享18个月定开混合A |
1.4125 |
1.6825 |
1.3976 |
1.6676 |
0.0149 |
1.07% |
| 2025-11-27 |
009334 |
富国融享18个月定开混合A |
1.3976 |
1.6676 |
1.4014 |
1.6714 |
-0.0038 |
-0.27% |
| 2025-11-26 |
009334 |
富国融享18个月定开混合A |
1.4014 |
1.6714 |
1.3966 |
1.6666 |
0.0048 |
0.34% |
| 2025-11-25 |
009334 |
富国融享18个月定开混合A |
1.3966 |
1.6666 |
1.3817 |
1.6517 |
0.0149 |
1.08% |
| 2025-11-24 |
009334 |
富国融享18个月定开混合A |
1.3817 |
1.6517 |
1.3787 |
1.6487 |
0.0030 |
0.22% |
| 2025-11-21 |
009334 |
富国融享18个月定开混合A |
1.3787 |
1.6487 |
1.4247 |
1.6947 |
-0.0460 |
-3.23% |
| 2025-11-20 |
009334 |
富国融享18个月定开混合A |
1.4247 |
1.6947 |
1.4289 |
1.6989 |
-0.0042 |
-0.29% |
| 2025-11-19 |
009334 |
富国融享18个月定开混合A |
1.4289 |
1.6989 |
1.4183 |
1.6883 |
0.0106 |
0.75% |
| 2025-11-18 |
009334 |
富国融享18个月定开混合A |
1.4183 |
1.6883 |
1.4332 |
1.7032 |
-0.0149 |
-1.04% |
| 2025-11-17 |
009334 |
富国融享18个月定开混合A |
1.4332 |
1.7032 |
1.4494 |
1.7194 |
-0.0162 |
-1.12% |
| 2025-11-14 |
009334 |
富国融享18个月定开混合A |
1.4494 |
1.7194 |
1.4595 |
1.7295 |
-0.0101 |
-0.69% |
| 2025-11-13 |
009334 |
富国融享18个月定开混合A |
1.4595 |
1.7295 |
1.4319 |
1.7019 |
0.0276 |
1.93% |
| 2025-11-12 |
009334 |
富国融享18个月定开混合A |
1.4319 |
1.7019 |
1.4367 |
1.7067 |
-0.0048 |
-0.33% |
| 2025-11-11 |
009334 |
富国融享18个月定开混合A |
1.4367 |
1.7067 |
1.4462 |
1.7162 |
-0.0095 |
-0.66% |
| 2025-11-10 |
009334 |
富国融享18个月定开混合A |
1.4462 |
1.7162 |
1.4401 |
1.7101 |
0.0061 |
0.42% |
| 2025-11-07 |
009334 |
富国融享18个月定开混合A |
1.4401 |
1.7101 |
1.4439 |
1.7139 |
-0.0038 |
-0.26% |
| 2025-11-06 |
009334 |
富国融享18个月定开混合A |
1.4439 |
1.7139 |
1.4219 |
1.6919 |
0.0220 |
1.55% |
| 2025-11-05 |
009334 |
富国融享18个月定开混合A |
1.4219 |
1.6919 |
1.4144 |
1.6844 |
0.0075 |
0.53% |
| 2025-11-04 |
009334 |
富国融享18个月定开混合A |
1.4144 |
1.6844 |
1.4431 |
1.7131 |
-0.0287 |
-1.99% |
| 2025-11-03 |
009334 |
富国融享18个月定开混合A |
1.4431 |
1.7131 |
1.4432 |
1.7132 |
-0.0001 |
-0.01% |
| 2025-10-31 |
009334 |
富国融享18个月定开混合A |
1.4432 |
1.7132 |
1.4400 |
1.7100 |
0.0032 |
0.22% |
| 2025-10-30 |
009334 |
富国融享18个月定开混合A |
1.4400 |
1.7100 |
1.4554 |
1.7254 |
-0.0154 |
-1.06% |
| 2025-10-29 |
009334 |
富国融享18个月定开混合A |
1.4554 |
1.7254 |
1.4379 |
1.7079 |
0.0175 |
1.22% |
| 2025-10-28 |
009334 |
富国融享18个月定开混合A |
1.4379 |
1.7079 |
1.4570 |
1.7270 |
-0.0191 |
-1.31% |
| 2025-10-27 |
009334 |
富国融享18个月定开混合A |
1.4570 |
1.7270 |
1.4420 |
1.7120 |
0.0150 |
1.04% |
| 2025-10-24 |
009334 |
富国融享18个月定开混合A |
1.4420 |
1.7120 |
1.4179 |
1.6879 |
0.0241 |
1.70% |
| 2025-10-23 |
009334 |
富国融享18个月定开混合A |
1.4179 |
1.6879 |
1.4132 |
1.6832 |
0.0047 |
0.33% |
| 2025-10-22 |
009334 |
富国融享18个月定开混合A |
1.4132 |
1.6832 |
1.4338 |
1.7038 |
-0.0206 |
-1.44% |
| 2025-10-21 |
009334 |
富国融享18个月定开混合A |
1.4338 |
1.7038 |
1.4087 |
1.6787 |
0.0251 |
1.78% |
| 2025-10-20 |
009334 |
富国融享18个月定开混合A |
1.4087 |
1.6787 |
1.4087 |
1.6787 |
0.0000 |
0.00% |
| 2025-10-17 |
009334 |
富国融享18个月定开混合A |
1.4087 |
1.6787 |
1.4398 |
1.7098 |
-0.0311 |
-2.16% |
| 2025-10-16 |
009334 |
富国融享18个月定开混合A |
1.4398 |
1.7098 |
1.4364 |
1.7064 |
0.0034 |
0.24% |
| 2025-10-15 |
009334 |
富国融享18个月定开混合A |
1.4364 |
1.7064 |
1.4096 |
1.6796 |
0.0268 |
1.90% |
| 2025-10-14 |
009334 |
富国融享18个月定开混合A |
1.4096 |
1.6796 |
1.4323 |
1.7023 |
-0.0227 |
-1.58% |
| 2025-10-13 |
009334 |
富国融享18个月定开混合A |
1.4323 |
1.7023 |
1.4320 |
1.7020 |
0.0003 |
0.02% |
| 2025-10-10 |
009334 |
富国融享18个月定开混合A |
1.4320 |
1.7020 |
1.4610 |
1.7310 |
-0.0290 |
-1.98% |
| 2025-10-09 |
009334 |
富国融享18个月定开混合A |
1.4610 |
1.7310 |
1.4506 |
1.7206 |
0.0104 |
0.72% |
| 2025-09-30 |
009334 |
富国融享18个月定开混合A |
1.4506 |
1.7206 |
1.4358 |
1.7058 |
0.0148 |
1.03% |
| 2025-09-29 |
009334 |
富国融享18个月定开混合A |
1.4358 |
1.7058 |
1.4080 |
1.6780 |
0.0278 |
1.97% |
| 2025-09-26 |
009334 |
富国融享18个月定开混合A |
1.4080 |
1.6780 |
1.4310 |
1.7010 |
-0.0230 |
-1.61% |
| 2025-09-25 |
009334 |
富国融享18个月定开混合A |
1.4310 |
1.7010 |
1.4330 |
1.7030 |
-0.0020 |
-0.14% |
| 2025-09-24 |
009334 |
富国融享18个月定开混合A |
1.4330 |
1.7030 |
1.4094 |
1.6794 |
0.0236 |
1.67% |
| 2025-09-23 |
009334 |
富国融享18个月定开混合A |
1.4094 |
1.6794 |
1.3938 |
1.6638 |
0.0156 |
1.12% |
| 2025-09-22 |
009334 |
富国融享18个月定开混合A |
1.3938 |
1.6638 |
1.3777 |
1.6477 |
0.0161 |
1.17% |
| 2025-09-19 |
009334 |
富国融享18个月定开混合A |
1.3777 |
1.6477 |
1.3776 |
1.6476 |
0.0001 |
0.01% |
| 2025-09-18 |
009334 |
富国融享18个月定开混合A |
1.3776 |
1.6476 |
1.3885 |
1.6585 |
-0.0109 |
-0.79% |
| 2025-09-17 |
009334 |
富国融享18个月定开混合A |
1.3885 |
1.6585 |
1.3785 |
1.6485 |
0.0100 |
0.73% |
