富国兴泉回报12个月持有期混合A基金净值查询(009782)
今天最新净值
1.0792
-0.0005 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.2088
-0.0069 -0.5643%
2026-03-24 15:39:58
- 累计净值：1.0792
- 成立日期：2020-08-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.8112亿
- 最近资产：4.04亿
- 基金公司：富国基金
- 基金经理：易智泉
近一年富国兴泉回报12个月持有期混合A基金净值查询
近一年,富国兴泉回报12个月持有期混合A(009782)基金累计收益率0.99%
| 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 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0661 |
1.0661 |
1.0792 |
1.0792 |
-0.0131 |
-1.23% |
| 2026-09-14 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0792 |
1.0792 |
1.0797 |
1.0797 |
-0.0005 |
-0.05% |
| 2026-09-11 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0797 |
1.0797 |
1.1026 |
1.1026 |
-0.0229 |
-2.12% |
| 2026-09-10 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1026 |
1.1026 |
1.1149 |
1.1149 |
-0.0123 |
-1.10% |
| 2026-09-09 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1149 |
1.1149 |
1.1024 |
1.1024 |
0.0125 |
1.13% |
| 2026-09-08 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1024 |
1.1024 |
1.0965 |
1.0965 |
0.0059 |
0.54% |
| 2026-09-07 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0965 |
1.0965 |
1.1063 |
1.1063 |
-0.0098 |
-0.89% |
| 2026-09-04 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1063 |
1.1063 |
1.1053 |
1.1053 |
0.0010 |
0.09% |
| 2026-09-03 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1053 |
1.1053 |
1.0864 |
1.0864 |
0.0189 |
1.74% |
| 2026-09-02 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0864 |
1.0864 |
1.0981 |
1.0981 |
-0.0117 |
-1.07% |
|
|
| 2026-09-01 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0981 |
1.0981 |
1.1033 |
1.1033 |
-0.0052 |
-0.47% |
| 2026-08-31 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1033 |
1.1033 |
1.1286 |
1.1286 |
-0.0253 |
-2.29% |
| 2026-08-28 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1286 |
1.1286 |
1.1173 |
1.1173 |
0.0113 |
1.01% |
| 2026-08-27 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1173 |
1.1173 |
1.1169 |
1.1169 |
0.0004 |
0.04% |
| 2026-08-26 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1169 |
1.1169 |
1.1194 |
1.1194 |
-0.0025 |
-0.22% |
| 2026-08-25 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1194 |
1.1194 |
1.1363 |
1.1363 |
-0.0169 |
-1.51% |
| 2026-08-24 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1363 |
1.1363 |
1.1414 |
1.1414 |
-0.0051 |
-0.45% |
| 2026-08-21 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1414 |
1.1414 |
1.1201 |
1.1201 |
0.0213 |
1.90% |
| 2026-08-20 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1201 |
1.1201 |
1.1015 |
1.1015 |
0.0186 |
1.69% |
| 2026-08-19 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1015 |
1.1015 |
1.1191 |
1.1191 |
-0.0176 |
-1.57% |
| 2026-08-18 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1191 |
1.1191 |
1.1162 |
1.1162 |
0.0029 |
0.26% |
| 2026-08-17 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1162 |
1.1162 |
1.0910 |
1.0910 |
0.0252 |
2.31% |
| 2026-08-14 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0910 |
1.0910 |
1.0819 |
1.0819 |
0.0091 |
0.84% |
| 2026-08-13 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0819 |
1.0819 |
1.1100 |
1.1100 |
-0.0281 |
-2.60% |
| 2026-08-12 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1100 |
1.1100 |
1.1037 |
1.1037 |
0.0063 |
0.57% |
|
|
| 2026-08-11 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1037 |
1.1037 |
1.1350 |
1.1350 |
-0.0313 |
-2.84% |
| 2026-08-10 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1350 |
1.1350 |
1.1214 |
1.1214 |
0.0136 |
1.21% |
| 2026-08-07 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1214 |
1.1214 |
1.0992 |
1.0992 |
0.0222 |
2.02% |
| 2026-08-06 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0992 |
1.0992 |
1.0919 |
1.0919 |
0.0073 |
0.67% |
| 2026-08-05 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0919 |
1.0919 |
1.0600 |
1.0600 |
0.0319 |
3.01% |
| 2026-08-04 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0600 |
1.0600 |
1.0559 |
1.0559 |
0.0041 |
0.39% |
| 2026-08-03 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0559 |
1.0559 |
1.0630 |
1.0630 |
-0.0071 |
-0.67% |
| 2026-07-31 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0630 |
1.0630 |
1.0502 |
1.0502 |
0.0128 |
1.22% |
| 2026-07-30 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0502 |
1.0502 |
1.0679 |
1.0679 |
-0.0177 |
-1.66% |
| 2026-07-29 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0679 |
1.0679 |
1.0533 |
1.0533 |
0.0146 |
1.39% |
| 2026-07-28 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0533 |
1.0533 |
1.0699 |
1.0699 |
-0.0166 |
-1.55% |
| 2026-07-27 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0699 |
1.0699 |
1.0500 |
1.0500 |
0.0199 |
1.90% |
| 2026-07-24 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0500 |
1.0500 |
1.0792 |
1.0792 |
-0.0292 |
-2.71% |
| 2026-07-23 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0792 |
1.0792 |
1.0718 |
1.0718 |
0.0074 |
0.69% |
| 2026-07-22 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0718 |
1.0718 |
1.0624 |
1.0624 |
0.0094 |
0.88% |
| 2026-07-21 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0624 |
1.0624 |
1.0309 |
1.0309 |
0.0315 |
3.06% |
| 2026-07-20 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0309 |
1.0309 |
1.0274 |
1.0274 |
0.0035 |
0.34% |
| 2026-07-17 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0274 |
1.0274 |
1.0633 |
1.0633 |
-0.0359 |
-3.38% |
| 2026-07-16 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0633 |
1.0633 |
1.0797 |
1.0797 |
-0.0164 |
-1.52% |
| 2026-07-15 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0797 |
1.0797 |
1.0866 |
1.0866 |
-0.0069 |
-0.64% |
| 2026-07-14 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0866 |
1.0866 |
1.0653 |
1.0653 |
0.0213 |
2.00% |
| 2026-07-13 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0653 |
1.0653 |
1.0949 |
1.0949 |
-0.0296 |
-2.70% |
| 2026-07-10 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0949 |
1.0949 |
1.1122 |
1.1122 |
-0.0173 |
-1.56% |
| 2026-07-09 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1122 |
1.1122 |
1.0976 |
1.0976 |
0.0146 |
1.33% |
| 2026-07-08 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0976 |
1.0976 |
1.1051 |
1.1051 |
-0.0075 |
-0.68% |
| 2026-07-07 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1051 |
1.1051 |
1.1223 |
1.1223 |
-0.0172 |
-1.53% |
| 2026-07-06 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1223 |
1.1223 |
1.1340 |
1.1340 |
-0.0117 |
-1.03% |
| 2026-07-03 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1340 |
1.1340 |
1.1375 |
1.1375 |
-0.0035 |
-0.31% |
| 2026-07-02 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1375 |
1.1375 |
1.1786 |
1.1786 |
-0.0411 |
-3.49% |
| 2026-07-01 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1786 |
1.1786 |
1.1732 |
1.1732 |
0.0054 |
0.46% |
| 2026-06-30 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1732 |
1.1732 |
1.1500 |
1.1500 |
0.0232 |
2.02% |
| 2026-06-29 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1500 |
1.1500 |
1.1328 |
1.1328 |
0.0172 |
1.52% |
| 2026-06-26 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1328 |
1.1328 |
1.1552 |
1.1552 |
-0.0224 |
-1.94% |
| 2026-06-25 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1552 |
1.1552 |
1.1425 |
1.1425 |
0.0127 |
1.11% |
| 2026-06-24 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1425 |
1.1425 |
1.1254 |
1.1254 |
0.0171 |
1.52% |
| 2026-06-23 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1254 |
1.1254 |
1.1615 |
1.1615 |
-0.0361 |
-3.11% |
| 2026-06-22 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1615 |
1.1615 |
1.1395 |
1.1395 |
0.0220 |
1.93% |
| 2026-06-18 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1395 |
1.1395 |
1.1352 |
1.1352 |
0.0043 |
0.38% |
| 2026-06-17 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1352 |
1.1352 |
1.1200 |
1.1200 |
0.0152 |
1.36% |
| 2026-06-16 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1200 |
1.1200 |
1.1175 |
1.1175 |
0.0025 |
0.22% |
| 2026-06-15 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1175 |
1.1175 |
1.0786 |
1.0786 |
0.0389 |
3.61% |
| 2026-06-12 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0786 |
1.0786 |
1.0687 |
1.0687 |
0.0099 |
0.93% |
| 2026-06-11 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0687 |
1.0687 |
1.0653 |
1.0653 |
0.0034 |
0.32% |
| 2026-06-10 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0653 |
1.0653 |
1.0883 |
1.0883 |
-0.0230 |
-2.11% |
| 2026-06-09 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0883 |
1.0883 |
1.0576 |
1.0576 |
0.0307 |
2.90% |
| 2026-06-08 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0576 |
1.0576 |
1.0744 |
1.0744 |
-0.0168 |
-1.56% |
| 2026-06-05 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0744 |
1.0744 |
1.0964 |
1.0964 |
-0.0220 |
-2.01% |
| 2026-06-04 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0964 |
1.0964 |
1.0958 |
1.0958 |
0.0006 |
0.05% |
| 2026-06-03 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0958 |
1.0958 |
1.0959 |
1.0959 |
-0.0001 |
-0.01% |
| 2026-06-02 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0959 |
1.0959 |
1.0827 |
1.0827 |
0.0132 |
1.22% |
| 2026-06-01 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0827 |
1.0827 |
1.0979 |
1.0979 |
-0.0152 |
-1.38% |
| 2026-05-29 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0979 |
1.0979 |
1.1160 |
1.1160 |
-0.0181 |
-1.62% |
| 2026-05-28 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1160 |
1.1160 |
1.1097 |
1.1097 |
0.0063 |
0.57% |
| 2026-05-27 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1097 |
1.1097 |
1.1211 |
1.1211 |
-0.0114 |
-1.02% |
| 2026-05-26 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1211 |
1.1211 |
1.1224 |
1.1224 |
-0.0013 |
-0.12% |
| 2026-05-25 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1224 |
1.1224 |
1.1145 |
1.1145 |
0.0079 |
0.71% |
| 2026-05-22 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1145 |
1.1145 |
1.0884 |
1.0884 |
0.0261 |
2.40% |
| 2026-05-21 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0884 |
1.0884 |
1.1163 |
1.1163 |
-0.0279 |
-2.50% |
| 2026-05-20 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1163 |
1.1163 |
1.1157 |
1.1157 |
0.0006 |
0.05% |
| 2026-05-19 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1157 |
1.1157 |
1.1182 |
1.1182 |
-0.0025 |
-0.22% |
| 2026-05-18 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1182 |
1.1182 |
1.1285 |
1.1285 |
-0.0103 |
-0.91% |
| 2026-05-15 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1285 |
1.1285 |
1.1639 |
1.1639 |
-0.0354 |
-3.14% |
| 2026-05-14 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1639 |
1.1639 |
1.1911 |
1.1911 |
-0.0272 |
-2.28% |
| 2026-05-13 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1911 |
1.1911 |
1.1888 |
1.1888 |
0.0023 |
0.19% |
| 2026-05-12 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1888 |
1.1888 |
1.1950 |
1.1950 |
-0.0062 |
-0.52% |
| 2026-05-11 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1950 |
1.1950 |
1.2019 |
1.2019 |
-0.0069 |
-0.57% |
| 2026-05-08 |
009782 |
富国兴泉回报12个月持有期混合A |
1.2019 |
1.2019 |
1.1983 |
1.1983 |
0.0036 |
0.30% |
| 2026-04-30 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1564 |
1.1564 |
1.1736 |
1.1736 |
-0.0172 |
-1.49% |
| 2026-04-29 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1736 |
1.1736 |
1.1518 |
1.1518 |
0.0218 |
1.89% |
| 2026-04-28 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1518 |
1.1518 |
1.1659 |
1.1659 |
-0.0141 |
-1.21% |
| 2026-04-27 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1659 |
1.1659 |
1.1716 |
1.1716 |
-0.0057 |
-0.49% |
| 2026-04-24 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1716 |
1.1716 |
1.1731 |
1.1731 |
-0.0015 |
-0.13% |
| 2026-04-23 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1731 |
1.1731 |
1.1931 |
1.1931 |
-0.0200 |
-1.68% |
| 2026-04-22 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1931 |
1.1931 |
1.1964 |
1.1964 |
-0.0033 |
-0.28% |
| 2026-04-21 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1964 |
1.1964 |
1.1952 |
1.1952 |
0.0012 |
0.10% |
| 2026-04-20 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1952 |
1.1952 |
1.1930 |
1.1930 |
0.0022 |
0.18% |
| 2026-04-17 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1930 |
1.1930 |
1.2063 |
1.2063 |
-0.0133 |
-1.10% |
| 2026-04-16 |
009782 |
富国兴泉回报12个月持有期混合A |
1.2063 |
1.2063 |
1.1880 |
1.1880 |
0.0183 |
1.54% |
| 2026-04-15 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1880 |
1.1880 |
1.1916 |
1.1916 |
-0.0036 |
-0.30% |
| 2026-04-14 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1916 |
1.1916 |
1.1872 |
1.1872 |
0.0044 |
0.37% |
| 2026-04-13 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1872 |
1.1872 |
1.1931 |
1.1931 |
-0.0059 |
-0.49% |
| 2026-04-10 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1931 |
1.1931 |
1.1960 |
1.1960 |
-0.0029 |
-0.24% |
| 2026-04-09 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1960 |
1.1960 |
1.2114 |
1.2114 |
-0.0154 |
-1.27% |
| 2026-04-08 |
009782 |
富国兴泉回报12个月持有期混合A |
1.2114 |
1.2114 |
1.1604 |
1.1604 |
0.0510 |
4.40% |
| 2026-04-07 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1604 |
1.1604 |
1.1615 |
1.1615 |
-0.0011 |
-0.09% |
| 2026-04-03 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1615 |
1.1615 |
1.1647 |
1.1647 |
-0.0032 |
-0.27% |
| 2026-04-02 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1647 |
1.1647 |
1.1805 |
1.1805 |
-0.0158 |
-1.34% |
| 2026-04-01 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1805 |
1.1805 |
1.1513 |
1.1513 |
0.0292 |
2.54% |
| 2026-03-31 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1513 |
1.1513 |
1.1648 |
1.1648 |
-0.0135 |
-1.16% |
| 2026-03-30 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1648 |
1.1648 |
1.1538 |
1.1538 |
0.0110 |
0.95% |
| 2026-03-27 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1538 |
1.1538 |
1.1397 |
1.1397 |
0.0141 |
1.24% |
| 2026-03-26 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1397 |
1.1397 |
1.1643 |
1.1643 |
-0.0246 |
-2.11% |
| 2026-03-25 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1643 |
1.1643 |
1.1443 |
1.1443 |
0.0200 |
1.75% |
| 2026-03-24 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1443 |
1.1443 |
1.1167 |
1.1167 |
0.0276 |
2.47% |
| 2026-03-23 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1167 |
1.1167 |
1.1564 |
1.1564 |
-0.0397 |
-3.43% |
| 2026-03-20 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1564 |
1.1564 |
1.1628 |
1.1628 |
-0.0064 |
-0.55% |
| 2026-03-19 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1628 |
1.1628 |
1.2151 |
1.2151 |
-0.0523 |
-4.50% |
| 2026-03-18 |
009782 |
富国兴泉回报12个月持有期混合A |
1.2151 |
1.2151 |
1.2157 |
1.2157 |
-0.0006 |
-0.05% |
| 2026-03-17 |
009782 |
富国兴泉回报12个月持有期混合A |
1.2157 |
1.2157 |
1.2218 |
1.2218 |
-0.0061 |
-0.50% |
| 2026-03-16 |
009782 |
富国兴泉回报12个月持有期混合A |
1.2218 |
1.2218 |
1.2424 |
1.2424 |
-0.0206 |
-1.69% |
| 2026-03-13 |
009782 |
富国兴泉回报12个月持有期混合A |
1.2424 |
1.2424 |
1.2649 |
1.2649 |
-0.0225 |
-1.78% |
| 2026-03-12 |
009782 |
富国兴泉回报12个月持有期混合A |
1.2649 |
1.2649 |
1.2826 |
1.2826 |
-0.0177 |
-1.38% |
| 2026-03-11 |
009782 |
富国兴泉回报12个月持有期混合A |
1.2826 |
1.2826 |
1.2801 |
1.2801 |
0.0025 |
0.20% |
| 2026-03-10 |
009782 |
富国兴泉回报12个月持有期混合A |
1.2801 |
1.2801 |
1.2652 |
1.2652 |
0.0149 |
1.18% |
| 2026-03-09 |
009782 |
富国兴泉回报12个月持有期混合A |
1.2652 |
1.2652 |
1.2714 |
1.2714 |
-0.0062 |
-0.49% |
| 2026-03-06 |
009782 |
富国兴泉回报12个月持有期混合A |
1.2714 |
1.2714 |
1.2759 |
1.2759 |
-0.0045 |
-0.35% |
| 2026-03-05 |
009782 |
富国兴泉回报12个月持有期混合A |
1.2759 |
1.2759 |
1.2834 |
1.2834 |
-0.0075 |
-0.58% |
| 2026-03-04 |
009782 |
富国兴泉回报12个月持有期混合A |
1.2834 |
1.2834 |
1.3048 |
1.3048 |
-0.0214 |
-1.67% |
| 2026-03-03 |
009782 |
富国兴泉回报12个月持有期混合A |
1.3048 |
1.3048 |
1.3508 |
1.3508 |
-0.0460 |
-3.41% |
| 2026-03-02 |
009782 |
富国兴泉回报12个月持有期混合A |
1.3508 |
1.3508 |
1.3177 |
1.3177 |
0.0331 |
2.51% |
| 2026-02-27 |
009782 |
富国兴泉回报12个月持有期混合A |
1.3177 |
1.3177 |
1.3067 |
1.3067 |
0.0110 |
0.84% |
| 2026-02-26 |
009782 |
富国兴泉回报12个月持有期混合A |
1.3067 |
1.3067 |
1.3239 |
1.3239 |
-0.0172 |
-1.30% |
| 2026-02-25 |
009782 |
富国兴泉回报12个月持有期混合A |
1.3239 |
1.3239 |
1.3074 |
1.3074 |
0.0165 |
1.26% |
| 2026-02-24 |
009782 |
富国兴泉回报12个月持有期混合A |
1.3074 |
1.3074 |
1.2698 |
1.2698 |
0.0376 |
2.96% |
| 2026-02-13 |
009782 |
富国兴泉回报12个月持有期混合A |
1.2698 |
1.2698 |
1.3054 |
1.3054 |
-0.0356 |
-2.80% |
| 2026-02-12 |
009782 |
富国兴泉回报12个月持有期混合A |
1.3054 |
1.3054 |
1.3044 |
1.3044 |
0.0010 |
0.08% |
| 2026-02-11 |
009782 |
富国兴泉回报12个月持有期混合A |
1.3044 |
1.3044 |
1.2982 |
1.2982 |
0.0062 |
0.48% |
| 2026-02-10 |
009782 |
富国兴泉回报12个月持有期混合A |
1.2982 |
1.2982 |
1.3049 |
1.3049 |
-0.0067 |
-0.51% |
| 2026-02-09 |
009782 |
富国兴泉回报12个月持有期混合A |
1.3049 |
1.3049 |
1.2811 |
1.2811 |
0.0238 |
1.86% |
| 2026-02-06 |
009782 |
富国兴泉回报12个月持有期混合A |
1.2811 |
1.2811 |
1.2892 |
1.2892 |
-0.0081 |
-0.63% |
| 2026-02-05 |
009782 |
富国兴泉回报12个月持有期混合A |
1.2892 |
1.2892 |
1.3180 |
1.3180 |
-0.0288 |
-2.19% |
| 2026-02-04 |
009782 |
富国兴泉回报12个月持有期混合A |
1.3180 |
1.3180 |
1.3145 |
1.3145 |
0.0035 |
0.27% |
| 2026-02-03 |
009782 |
富国兴泉回报12个月持有期混合A |
1.3145 |
1.3145 |
1.2859 |
1.2859 |
0.0286 |
2.22% |
| 2026-02-02 |
009782 |
富国兴泉回报12个月持有期混合A |
1.2859 |
1.2859 |
1.3556 |
1.3556 |
-0.0697 |
-5.42% |
| 2026-01-30 |
009782 |
富国兴泉回报12个月持有期混合A |
1.3556 |
1.3556 |
1.4330 |
1.4330 |
-0.0774 |
-5.71% |
| 2026-01-29 |
009782 |
富国兴泉回报12个月持有期混合A |
1.4330 |
1.4330 |
1.4180 |
1.4180 |
0.0150 |
1.06% |
| 2026-01-28 |
009782 |
富国兴泉回报12个月持有期混合A |
1.4180 |
1.4180 |
1.3490 |
1.3490 |
0.0690 |
5.11% |
| 2026-01-27 |
009782 |
富国兴泉回报12个月持有期混合A |
1.3490 |
1.3490 |
1.3392 |
1.3392 |
0.0098 |
0.73% |
| 2026-01-26 |
009782 |
富国兴泉回报12个月持有期混合A |
1.3392 |
1.3392 |
1.3034 |
1.3034 |
0.0358 |
2.75% |
| 2026-01-23 |
009782 |
富国兴泉回报12个月持有期混合A |
1.3034 |
1.3034 |
1.2920 |
1.2920 |
0.0114 |
0.88% |
| 2026-01-22 |
009782 |
富国兴泉回报12个月持有期混合A |
1.2920 |
1.2920 |
1.3018 |
1.3018 |
-0.0098 |
-0.75% |
| 2026-01-21 |
009782 |
富国兴泉回报12个月持有期混合A |
1.3018 |
1.3018 |
1.2739 |
1.2739 |
0.0279 |
2.19% |
| 2026-01-20 |
009782 |
富国兴泉回报12个月持有期混合A |
1.2739 |
1.2739 |
1.2588 |
1.2588 |
0.0151 |
1.20% |
| 2026-01-19 |
009782 |
富国兴泉回报12个月持有期混合A |
1.2588 |
1.2588 |
1.2411 |
1.2411 |
0.0177 |
1.43% |
| 2026-01-16 |
009782 |
富国兴泉回报12个月持有期混合A |
1.2411 |
1.2411 |
1.2527 |
1.2527 |
-0.0116 |
-0.93% |
| 2026-01-15 |
009782 |
富国兴泉回报12个月持有期混合A |
1.2527 |
1.2527 |
1.2444 |
1.2444 |
0.0083 |
0.67% |
| 2026-01-14 |
009782 |
富国兴泉回报12个月持有期混合A |
1.2444 |
1.2444 |
1.2283 |
1.2283 |
0.0161 |
1.31% |
| 2026-01-13 |
009782 |
富国兴泉回报12个月持有期混合A |
1.2283 |
1.2283 |
1.2111 |
1.2111 |
0.0172 |
1.42% |
| 2026-01-12 |
009782 |
富国兴泉回报12个月持有期混合A |
1.2111 |
1.2111 |
1.2000 |
1.2000 |
0.0111 |
0.92% |
| 2026-01-09 |
009782 |
富国兴泉回报12个月持有期混合A |
1.2000 |
1.2000 |
1.1729 |
1.1729 |
0.0271 |
2.31% |
| 2026-01-08 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1729 |
1.1729 |
1.1768 |
1.1768 |
-0.0039 |
-0.33% |
| 2026-01-07 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1768 |
1.1768 |
1.1822 |
1.1822 |
-0.0054 |
-0.46% |
| 2026-01-06 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1822 |
1.1822 |
1.1439 |
1.1439 |
0.0383 |
3.35% |
| 2026-01-05 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1439 |
1.1439 |
1.1097 |
1.1097 |
0.0342 |
3.08% |
| 2025-12-31 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1097 |
1.1097 |
1.1115 |
1.1115 |
-0.0018 |
-0.16% |
| 2025-12-30 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1115 |
1.1115 |
1.1081 |
1.1081 |
0.0034 |
0.31% |
| 2025-12-29 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1081 |
1.1081 |
1.1325 |
1.1325 |
-0.0244 |
-2.20% |
| 2025-12-26 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1325 |
1.1325 |
1.1217 |
1.1217 |
0.0108 |
0.96% |
| 2025-12-25 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1217 |
1.1217 |
1.1301 |
1.1301 |
-0.0084 |
-0.74% |
| 2025-12-24 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1301 |
1.1301 |
1.1314 |
1.1314 |
-0.0013 |
-0.11% |
| 2025-12-23 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1314 |
1.1314 |
1.1213 |
1.1213 |
0.0101 |
0.90% |
| 2025-12-22 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1213 |
1.1213 |
1.0902 |
1.0902 |
0.0311 |
2.85% |
| 2025-12-19 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0902 |
1.0902 |
1.0908 |
1.0908 |
-0.0006 |
-0.06% |
| 2025-12-18 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0908 |
1.0908 |
1.0844 |
1.0844 |
0.0064 |
0.59% |
| 2025-12-17 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0844 |
1.0844 |
1.0669 |
1.0669 |
0.0175 |
1.64% |
| 2025-12-16 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0669 |
1.0669 |
1.0981 |
1.0981 |
-0.0312 |
-2.92% |
| 2025-12-15 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0981 |
1.0981 |
1.0937 |
1.0937 |
0.0044 |
0.40% |
| 2025-12-12 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0937 |
1.0937 |
1.0719 |
1.0719 |
0.0218 |
2.03% |
| 2025-12-11 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0719 |
1.0719 |
1.0780 |
1.0780 |
-0.0061 |
-0.57% |
| 2025-12-10 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0780 |
1.0780 |
1.0652 |
1.0652 |
0.0128 |
1.20% |
| 2025-12-09 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0652 |
1.0652 |
1.0929 |
1.0929 |
-0.0277 |
-2.60% |
| 2025-12-08 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0929 |
1.0929 |
1.1025 |
1.1025 |
-0.0096 |
-0.87% |
| 2025-12-05 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1025 |
1.1025 |
1.0786 |
1.0786 |
0.0239 |
2.22% |
| 2025-12-04 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0786 |
1.0786 |
1.0876 |
1.0876 |
-0.0090 |
-0.83% |
| 2025-12-03 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0876 |
1.0876 |
1.0878 |
1.0878 |
-0.0002 |
-0.02% |
| 2025-12-02 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0878 |
1.0878 |
1.0962 |
1.0962 |
-0.0084 |
-0.77% |
| 2025-12-01 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0962 |
1.0962 |
1.0733 |
1.0733 |
0.0229 |
2.13% |
| 2025-11-28 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0733 |
1.0733 |
1.0649 |
1.0649 |
0.0084 |
0.79% |
| 2025-11-27 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0649 |
1.0649 |
1.0612 |
1.0612 |
0.0037 |
0.35% |
| 2025-11-26 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0612 |
1.0612 |
1.0652 |
1.0652 |
-0.0040 |
-0.38% |
| 2025-11-25 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0652 |
1.0652 |
1.0478 |
1.0478 |
0.0174 |
1.66% |
| 2025-11-24 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0478 |
1.0478 |
1.0410 |
1.0410 |
0.0068 |
0.65% |
| 2025-11-21 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0410 |
1.0410 |
1.0738 |
1.0738 |
-0.0328 |
-3.05% |
| 2025-11-20 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0738 |
1.0738 |
1.0805 |
1.0805 |
-0.0067 |
-0.62% |
| 2025-11-19 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0805 |
1.0805 |
1.0452 |
1.0452 |
0.0353 |
3.38% |
| 2025-11-18 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0452 |
1.0452 |
1.0746 |
1.0746 |
-0.0294 |
-2.74% |
| 2025-11-17 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0746 |
1.0746 |
1.0912 |
1.0912 |
-0.0166 |
-1.52% |
| 2025-11-14 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0912 |
1.0912 |
1.1095 |
1.1095 |
-0.0183 |
-1.65% |
| 2025-11-13 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1095 |
1.1095 |
1.0893 |
1.0893 |
0.0202 |
1.85% |
| 2025-11-12 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0893 |
1.0893 |
1.0936 |
1.0936 |
-0.0043 |
-0.39% |
| 2025-11-11 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0936 |
1.0936 |
1.0952 |
1.0952 |
-0.0016 |
-0.15% |
| 2025-11-10 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0952 |
1.0952 |
1.0751 |
1.0751 |
0.0201 |
1.87% |
| 2025-11-07 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0751 |
1.0751 |
1.0718 |
1.0718 |
0.0033 |
0.31% |
| 2025-11-06 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0718 |
1.0718 |
1.0483 |
1.0483 |
0.0235 |
2.24% |
| 2025-11-05 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0483 |
1.0483 |
1.0378 |
1.0378 |
0.0105 |
1.01% |
| 2025-11-04 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0378 |
1.0378 |
1.0620 |
1.0620 |
-0.0242 |
-2.28% |
| 2025-11-03 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0620 |
1.0620 |
1.0650 |
1.0650 |
-0.0030 |
-0.28% |
| 2025-10-31 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0650 |
1.0650 |
1.0684 |
1.0684 |
-0.0034 |
-0.32% |
| 2025-10-30 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0684 |
1.0684 |
1.0652 |
1.0652 |
0.0032 |
0.30% |
| 2025-10-29 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0652 |
1.0652 |
1.0489 |
1.0489 |
0.0163 |
1.55% |
| 2025-10-28 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0489 |
1.0489 |
1.0756 |
1.0756 |
-0.0267 |
-2.55% |
| 2025-10-27 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0756 |
1.0756 |
1.0620 |
1.0620 |
0.0136 |
1.28% |
| 2025-10-24 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0620 |
1.0620 |
1.0585 |
1.0585 |
0.0035 |
0.33% |
| 2025-10-23 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0585 |
1.0585 |
1.0607 |
1.0607 |
-0.0022 |
-0.21% |
| 2025-10-22 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0607 |
1.0607 |
1.0747 |
1.0747 |
-0.0140 |
-1.30% |
| 2025-10-21 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0747 |
1.0747 |
1.0686 |
1.0686 |
0.0061 |
0.57% |
| 2025-10-20 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0686 |
1.0686 |
1.0900 |
1.0900 |
-0.0214 |
-2.00% |
| 2025-10-17 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0900 |
1.0900 |
1.1064 |
1.1064 |
-0.0164 |
-1.48% |
| 2025-10-16 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1064 |
1.1064 |
1.1210 |
1.1210 |
-0.0146 |
-1.30% |
| 2025-10-15 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1210 |
1.1210 |
1.1027 |
1.1027 |
0.0183 |
1.66% |
| 2025-10-14 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1027 |
1.1027 |
1.1371 |
1.1371 |
-0.0344 |
-3.03% |
| 2025-10-13 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1371 |
1.1371 |
1.1126 |
1.1126 |
0.0245 |
2.20% |
| 2025-10-10 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1126 |
1.1126 |
1.1496 |
1.1496 |
-0.0370 |
-3.22% |
| 2025-10-09 |
009782 |
富国兴泉回报12个月持有期混合A |
1.1496 |
1.1496 |
1.0970 |
1.0970 |
0.0526 |
4.79% |
| 2025-09-30 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0970 |
1.0970 |
1.0827 |
1.0827 |
0.0143 |
1.32% |
| 2025-09-29 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0827 |
1.0827 |
1.0556 |
1.0556 |
0.0271 |
2.57% |
| 2025-09-26 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0556 |
1.0556 |
1.0591 |
1.0591 |
-0.0035 |
-0.33% |
| 2025-09-25 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0591 |
1.0591 |
1.0592 |
1.0592 |
-0.0001 |
-0.01% |
| 2025-09-24 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0592 |
1.0592 |
1.0547 |
1.0547 |
0.0045 |
0.43% |
| 2025-09-23 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0547 |
1.0547 |
1.0530 |
1.0530 |
0.0017 |
0.16% |
| 2025-09-22 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0530 |
1.0530 |
1.0330 |
1.0330 |
0.0200 |
1.94% |
| 2025-09-19 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0330 |
1.0330 |
1.0245 |
1.0245 |
0.0085 |
0.83% |
| 2025-09-18 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0245 |
1.0245 |
1.0408 |
1.0408 |
-0.0163 |
-1.57% |
| 2025-09-17 |
009782 |
富国兴泉回报12个月持有期混合A |
1.0408 |
1.0408 |
1.0480 |
1.0480 |
-0.0072 |
-0.69% |
