富国兴泉回报12个月持有期混合C基金净值查询(009783)
今天最新净值
1.0343
-0.0127 -1.23%
2026-09-15
盘中实时估值(仅供参考)
1.1756
-0.0067 -0.5643%
2026-03-24 15:39:58
- 累计净值：1.0343
- 成立日期：2020-08-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.9119亿
- 最近资产：1.17亿元
- 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C基金净值查询
近一年,富国兴泉回报12个月持有期混合C(009783)基金累计收益率0.51%
| 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 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0343 |
1.0343 |
1.0470 |
1.0470 |
-0.0127 |
-1.23% |
| 2026-09-14 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0470 |
1.0470 |
1.0475 |
1.0475 |
-0.0005 |
-0.05% |
| 2026-09-11 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0475 |
1.0475 |
1.0697 |
1.0697 |
-0.0222 |
-2.12% |
| 2026-09-10 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0697 |
1.0697 |
1.0817 |
1.0817 |
-0.0120 |
-1.11% |
| 2026-09-09 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0817 |
1.0817 |
1.0695 |
1.0695 |
0.0122 |
1.14% |
| 2026-09-08 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0695 |
1.0695 |
1.0638 |
1.0638 |
0.0057 |
0.54% |
| 2026-09-07 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0638 |
1.0638 |
1.0734 |
1.0734 |
-0.0096 |
-0.90% |
| 2026-09-04 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0734 |
1.0734 |
1.0724 |
1.0724 |
0.0010 |
0.09% |
| 2026-09-03 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0724 |
1.0724 |
1.0541 |
1.0541 |
0.0183 |
1.74% |
| 2026-09-02 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0541 |
1.0541 |
1.0655 |
1.0655 |
-0.0114 |
-1.07% |
|
|
| 2026-09-01 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0655 |
1.0655 |
1.0706 |
1.0706 |
-0.0051 |
-0.48% |
| 2026-08-31 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0706 |
1.0706 |
1.0952 |
1.0952 |
-0.0246 |
-2.30% |
| 2026-08-28 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0952 |
1.0952 |
1.0842 |
1.0842 |
0.0110 |
1.01% |
| 2026-08-27 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0842 |
1.0842 |
1.0838 |
1.0838 |
0.0004 |
0.04% |
| 2026-08-26 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0838 |
1.0838 |
1.0863 |
1.0863 |
-0.0025 |
-0.23% |
| 2026-08-25 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0863 |
1.0863 |
1.1027 |
1.1027 |
-0.0164 |
-1.51% |
| 2026-08-24 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1027 |
1.1027 |
1.1076 |
1.1076 |
-0.0049 |
-0.44% |
| 2026-08-21 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1076 |
1.1076 |
1.0870 |
1.0870 |
0.0206 |
1.90% |
| 2026-08-20 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0870 |
1.0870 |
1.0689 |
1.0689 |
0.0181 |
1.69% |
| 2026-08-19 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0689 |
1.0689 |
1.0861 |
1.0861 |
-0.0172 |
-1.58% |
| 2026-08-18 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0861 |
1.0861 |
1.0833 |
1.0833 |
0.0028 |
0.26% |
| 2026-08-17 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0833 |
1.0833 |
1.0589 |
1.0589 |
0.0244 |
2.30% |
| 2026-08-14 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0589 |
1.0589 |
1.0500 |
1.0500 |
0.0089 |
0.85% |
| 2026-08-13 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0500 |
1.0500 |
1.0773 |
1.0773 |
-0.0273 |
-2.60% |
| 2026-08-12 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0773 |
1.0773 |
1.0712 |
1.0712 |
0.0061 |
0.57% |
|
|
| 2026-08-11 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0712 |
1.0712 |
1.1016 |
1.1016 |
-0.0304 |
-2.84% |
| 2026-08-10 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1016 |
1.1016 |
1.0884 |
1.0884 |
0.0132 |
1.21% |
| 2026-08-07 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0884 |
1.0884 |
1.0670 |
1.0670 |
0.0214 |
2.01% |
| 2026-08-06 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0670 |
1.0670 |
1.0598 |
1.0598 |
0.0072 |
0.68% |
| 2026-08-05 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0598 |
1.0598 |
1.0289 |
1.0289 |
0.0309 |
3.00% |
| 2026-08-04 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0289 |
1.0289 |
1.0249 |
1.0249 |
0.0040 |
0.39% |
| 2026-08-03 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0249 |
1.0249 |
1.0319 |
1.0319 |
-0.0070 |
-0.68% |
| 2026-07-31 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0319 |
1.0319 |
1.0195 |
1.0195 |
0.0124 |
1.22% |
| 2026-07-30 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0195 |
1.0195 |
1.0366 |
1.0366 |
-0.0171 |
-1.65% |
| 2026-07-29 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0366 |
1.0366 |
1.0226 |
1.0226 |
0.0140 |
1.37% |
| 2026-07-28 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0226 |
1.0226 |
1.0386 |
1.0386 |
-0.0160 |
-1.54% |
| 2026-07-27 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0386 |
1.0386 |
1.0194 |
1.0194 |
0.0192 |
1.88% |
| 2026-07-24 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0194 |
1.0194 |
1.0477 |
1.0477 |
-0.0283 |
-2.70% |
| 2026-07-23 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0477 |
1.0477 |
1.0405 |
1.0405 |
0.0072 |
0.69% |
| 2026-07-22 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0405 |
1.0405 |
1.0315 |
1.0315 |
0.0090 |
0.87% |
| 2026-07-21 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0315 |
1.0315 |
1.0009 |
1.0009 |
0.0306 |
3.06% |
| 2026-07-20 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0009 |
1.0009 |
0.9975 |
0.9975 |
0.0034 |
0.34% |
| 2026-07-17 |
009783 |
富国兴泉回报12个月持有期混合C |
0.9975 |
0.9975 |
1.0323 |
1.0323 |
-0.0348 |
-3.37% |
| 2026-07-16 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0323 |
1.0323 |
1.0483 |
1.0483 |
-0.0160 |
-1.53% |
| 2026-07-15 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0483 |
1.0483 |
1.0550 |
1.0550 |
-0.0067 |
-0.64% |
| 2026-07-14 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0550 |
1.0550 |
1.0344 |
1.0344 |
0.0206 |
1.99% |
| 2026-07-13 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0344 |
1.0344 |
1.0631 |
1.0631 |
-0.0287 |
-2.70% |
| 2026-07-10 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0631 |
1.0631 |
1.0800 |
1.0800 |
-0.0169 |
-1.56% |
| 2026-07-09 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0800 |
1.0800 |
1.0658 |
1.0658 |
0.0142 |
1.33% |
| 2026-07-08 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0658 |
1.0658 |
1.0731 |
1.0731 |
-0.0073 |
-0.68% |
| 2026-07-07 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0731 |
1.0731 |
1.0898 |
1.0898 |
-0.0167 |
-1.53% |
| 2026-07-06 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0898 |
1.0898 |
1.1012 |
1.1012 |
-0.0114 |
-1.04% |
| 2026-07-03 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1012 |
1.1012 |
1.1047 |
1.1047 |
-0.0035 |
-0.32% |
| 2026-07-02 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1047 |
1.1047 |
1.1446 |
1.1446 |
-0.0399 |
-3.49% |
| 2026-07-01 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1446 |
1.1446 |
1.1393 |
1.1393 |
0.0053 |
0.47% |
| 2026-06-30 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1393 |
1.1393 |
1.1168 |
1.1168 |
0.0225 |
2.01% |
| 2026-06-29 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1168 |
1.1168 |
1.1001 |
1.1001 |
0.0167 |
1.52% |
| 2026-06-26 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1001 |
1.1001 |
1.1219 |
1.1219 |
-0.0218 |
-1.94% |
| 2026-06-25 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1219 |
1.1219 |
1.1096 |
1.1096 |
0.0123 |
1.11% |
| 2026-06-24 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1096 |
1.1096 |
1.0931 |
1.0931 |
0.0165 |
1.51% |
| 2026-06-23 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0931 |
1.0931 |
1.1281 |
1.1281 |
-0.0350 |
-3.10% |
| 2026-06-22 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1281 |
1.1281 |
1.1068 |
1.1068 |
0.0213 |
1.92% |
| 2026-06-18 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1068 |
1.1068 |
1.1026 |
1.1026 |
0.0042 |
0.38% |
| 2026-06-17 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1026 |
1.1026 |
1.0879 |
1.0879 |
0.0147 |
1.35% |
| 2026-06-16 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0879 |
1.0879 |
1.0855 |
1.0855 |
0.0024 |
0.22% |
| 2026-06-15 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0855 |
1.0855 |
1.0477 |
1.0477 |
0.0378 |
3.61% |
| 2026-06-12 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0477 |
1.0477 |
1.0381 |
1.0381 |
0.0096 |
0.92% |
| 2026-06-11 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0381 |
1.0381 |
1.0349 |
1.0349 |
0.0032 |
0.31% |
| 2026-06-10 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0349 |
1.0349 |
1.0572 |
1.0572 |
-0.0223 |
-2.11% |
| 2026-06-09 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0572 |
1.0572 |
1.0273 |
1.0273 |
0.0299 |
2.91% |
| 2026-06-08 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0273 |
1.0273 |
1.0437 |
1.0437 |
-0.0164 |
-1.57% |
| 2026-06-05 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0437 |
1.0437 |
1.0652 |
1.0652 |
-0.0215 |
-2.02% |
| 2026-06-04 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0652 |
1.0652 |
1.0646 |
1.0646 |
0.0006 |
0.06% |
| 2026-06-03 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0646 |
1.0646 |
1.0647 |
1.0647 |
-0.0001 |
-0.01% |
| 2026-06-02 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0647 |
1.0647 |
1.0519 |
1.0519 |
0.0128 |
1.22% |
| 2026-06-01 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0519 |
1.0519 |
1.0667 |
1.0667 |
-0.0148 |
-1.39% |
| 2026-05-29 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0667 |
1.0667 |
1.0843 |
1.0843 |
-0.0176 |
-1.62% |
| 2026-05-28 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0843 |
1.0843 |
1.0782 |
1.0782 |
0.0061 |
0.57% |
| 2026-05-27 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0782 |
1.0782 |
1.0893 |
1.0893 |
-0.0111 |
-1.02% |
| 2026-05-26 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0893 |
1.0893 |
1.0906 |
1.0906 |
-0.0013 |
-0.12% |
| 2026-05-25 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0906 |
1.0906 |
1.0829 |
1.0829 |
0.0077 |
0.71% |
| 2026-05-22 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0829 |
1.0829 |
1.0576 |
1.0576 |
0.0253 |
2.39% |
| 2026-05-21 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0576 |
1.0576 |
1.0847 |
1.0847 |
-0.0271 |
-2.50% |
| 2026-05-20 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0847 |
1.0847 |
1.0841 |
1.0841 |
0.0006 |
0.06% |
| 2026-05-19 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0841 |
1.0841 |
1.0866 |
1.0866 |
-0.0025 |
-0.23% |
| 2026-05-18 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0866 |
1.0866 |
1.0967 |
1.0967 |
-0.0101 |
-0.92% |
| 2026-05-15 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0967 |
1.0967 |
1.1310 |
1.1310 |
-0.0343 |
-3.13% |
| 2026-05-14 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1310 |
1.1310 |
1.1575 |
1.1575 |
-0.0265 |
-2.29% |
| 2026-05-13 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1575 |
1.1575 |
1.1553 |
1.1553 |
0.0022 |
0.19% |
| 2026-05-12 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1553 |
1.1553 |
1.1613 |
1.1613 |
-0.0060 |
-0.52% |
| 2026-05-11 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1613 |
1.1613 |
1.1681 |
1.1681 |
-0.0068 |
-0.58% |
| 2026-05-08 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1681 |
1.1681 |
1.1645 |
1.1645 |
0.0036 |
0.31% |
| 2026-04-30 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1240 |
1.1240 |
1.1407 |
1.1407 |
-0.0167 |
-1.49% |
| 2026-04-29 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1407 |
1.1407 |
1.1195 |
1.1195 |
0.0212 |
1.89% |
| 2026-04-28 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1195 |
1.1195 |
1.1333 |
1.1333 |
-0.0138 |
-1.22% |
| 2026-04-27 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1333 |
1.1333 |
1.1389 |
1.1389 |
-0.0056 |
-0.49% |
| 2026-04-24 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1389 |
1.1389 |
1.1403 |
1.1403 |
-0.0014 |
-0.12% |
| 2026-04-23 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1403 |
1.1403 |
1.1598 |
1.1598 |
-0.0195 |
-1.68% |
| 2026-04-22 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1598 |
1.1598 |
1.1630 |
1.1630 |
-0.0032 |
-0.28% |
| 2026-04-21 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1630 |
1.1630 |
1.1619 |
1.1619 |
0.0011 |
0.09% |
| 2026-04-20 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1619 |
1.1619 |
1.1598 |
1.1598 |
0.0021 |
0.18% |
| 2026-04-17 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1598 |
1.1598 |
1.1727 |
1.1727 |
-0.0129 |
-1.10% |
| 2026-04-16 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1727 |
1.1727 |
1.1549 |
1.1549 |
0.0178 |
1.54% |
| 2026-04-15 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1549 |
1.1549 |
1.1584 |
1.1584 |
-0.0035 |
-0.30% |
| 2026-04-14 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1584 |
1.1584 |
1.1542 |
1.1542 |
0.0042 |
0.36% |
| 2026-04-13 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1542 |
1.1542 |
1.1600 |
1.1600 |
-0.0058 |
-0.50% |
| 2026-04-10 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1600 |
1.1600 |
1.1628 |
1.1628 |
-0.0028 |
-0.24% |
| 2026-04-09 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1628 |
1.1628 |
1.1778 |
1.1778 |
-0.0150 |
-1.27% |
| 2026-04-08 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1778 |
1.1778 |
1.1282 |
1.1282 |
0.0496 |
4.40% |
| 2026-04-07 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1282 |
1.1282 |
1.1293 |
1.1293 |
-0.0011 |
-0.10% |
| 2026-04-03 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1293 |
1.1293 |
1.1325 |
1.1325 |
-0.0032 |
-0.28% |
| 2026-04-02 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1325 |
1.1325 |
1.1478 |
1.1478 |
-0.0153 |
-1.33% |
| 2026-04-01 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1478 |
1.1478 |
1.1195 |
1.1195 |
0.0283 |
2.53% |
| 2026-03-31 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1195 |
1.1195 |
1.1326 |
1.1326 |
-0.0131 |
-1.16% |
| 2026-03-30 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1326 |
1.1326 |
1.1220 |
1.1220 |
0.0106 |
0.94% |
| 2026-03-27 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1220 |
1.1220 |
1.1082 |
1.1082 |
0.0138 |
1.25% |
| 2026-03-26 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1082 |
1.1082 |
1.1322 |
1.1322 |
-0.0240 |
-2.12% |
| 2026-03-25 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1322 |
1.1322 |
1.1128 |
1.1128 |
0.0194 |
1.74% |
| 2026-03-24 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1128 |
1.1128 |
1.0859 |
1.0859 |
0.0269 |
2.48% |
| 2026-03-23 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0859 |
1.0859 |
1.1246 |
1.1246 |
-0.0387 |
-3.44% |
| 2026-03-20 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1246 |
1.1246 |
1.1309 |
1.1309 |
-0.0063 |
-0.56% |
| 2026-03-19 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1308 |
1.1308 |
1.1817 |
1.1817 |
-0.0509 |
-4.50% |
| 2026-03-18 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1817 |
1.1817 |
1.1823 |
1.1823 |
-0.0006 |
-0.05% |
| 2026-03-17 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1823 |
1.1823 |
1.1883 |
1.1883 |
-0.0060 |
-0.50% |
| 2026-03-16 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1883 |
1.1883 |
1.2084 |
1.2084 |
-0.0201 |
-1.69% |
| 2026-03-13 |
009783 |
富国兴泉回报12个月持有期混合C |
1.2084 |
1.2084 |
1.2303 |
1.2303 |
-0.0219 |
-1.78% |
| 2026-03-12 |
009783 |
富国兴泉回报12个月持有期混合C |
1.2303 |
1.2303 |
1.2475 |
1.2475 |
-0.0172 |
-1.38% |
| 2026-03-11 |
009783 |
富国兴泉回报12个月持有期混合C |
1.2475 |
1.2475 |
1.2451 |
1.2451 |
0.0024 |
0.19% |
| 2026-03-10 |
009783 |
富国兴泉回报12个月持有期混合C |
1.2451 |
1.2451 |
1.2306 |
1.2306 |
0.0145 |
1.18% |
| 2026-03-09 |
009783 |
富国兴泉回报12个月持有期混合C |
1.2306 |
1.2306 |
1.2367 |
1.2367 |
-0.0061 |
-0.49% |
| 2026-03-06 |
009783 |
富国兴泉回报12个月持有期混合C |
1.2367 |
1.2367 |
1.2411 |
1.2411 |
-0.0044 |
-0.35% |
| 2026-03-05 |
009783 |
富国兴泉回报12个月持有期混合C |
1.2411 |
1.2411 |
1.2484 |
1.2484 |
-0.0073 |
-0.58% |
| 2026-03-04 |
009783 |
富国兴泉回报12个月持有期混合C |
1.2484 |
1.2484 |
1.2693 |
1.2693 |
-0.0209 |
-1.67% |
| 2026-03-03 |
009783 |
富国兴泉回报12个月持有期混合C |
1.2693 |
1.2693 |
1.3140 |
1.3140 |
-0.0447 |
-3.40% |
| 2026-03-02 |
009783 |
富国兴泉回报12个月持有期混合C |
1.3140 |
1.3140 |
1.2818 |
1.2818 |
0.0322 |
2.51% |
| 2026-02-27 |
009783 |
富国兴泉回报12个月持有期混合C |
1.2818 |
1.2818 |
1.2711 |
1.2711 |
0.0107 |
0.84% |
| 2026-02-26 |
009783 |
富国兴泉回报12个月持有期混合C |
1.2711 |
1.2711 |
1.2879 |
1.2879 |
-0.0168 |
-1.30% |
| 2026-02-25 |
009783 |
富国兴泉回报12个月持有期混合C |
1.2879 |
1.2879 |
1.2719 |
1.2719 |
0.0160 |
1.26% |
| 2026-02-24 |
009783 |
富国兴泉回报12个月持有期混合C |
1.2719 |
1.2719 |
1.2355 |
1.2355 |
0.0364 |
2.95% |
| 2026-02-13 |
009783 |
富国兴泉回报12个月持有期混合C |
1.2355 |
1.2355 |
1.2701 |
1.2701 |
-0.0346 |
-2.80% |
| 2026-02-12 |
009783 |
富国兴泉回报12个月持有期混合C |
1.2701 |
1.2701 |
1.2692 |
1.2692 |
0.0009 |
0.07% |
| 2026-02-11 |
009783 |
富国兴泉回报12个月持有期混合C |
1.2692 |
1.2692 |
1.2632 |
1.2632 |
0.0060 |
0.47% |
| 2026-02-10 |
009783 |
富国兴泉回报12个月持有期混合C |
1.2632 |
1.2632 |
1.2698 |
1.2698 |
-0.0066 |
-0.52% |
| 2026-02-09 |
009783 |
富国兴泉回报12个月持有期混合C |
1.2698 |
1.2698 |
1.2466 |
1.2466 |
0.0232 |
1.86% |
| 2026-02-06 |
009783 |
富国兴泉回报12个月持有期混合C |
1.2466 |
1.2466 |
1.2545 |
1.2545 |
-0.0079 |
-0.63% |
| 2026-02-05 |
009783 |
富国兴泉回报12个月持有期混合C |
1.2545 |
1.2545 |
1.2825 |
1.2825 |
-0.0280 |
-2.18% |
| 2026-02-04 |
009783 |
富国兴泉回报12个月持有期混合C |
1.2825 |
1.2825 |
1.2792 |
1.2792 |
0.0033 |
0.26% |
| 2026-02-03 |
009783 |
富国兴泉回报12个月持有期混合C |
1.2792 |
1.2792 |
1.2513 |
1.2513 |
0.0279 |
2.23% |
| 2026-02-02 |
009783 |
富国兴泉回报12个月持有期混合C |
1.2513 |
1.2513 |
1.3192 |
1.3192 |
-0.0679 |
-5.43% |
| 2026-01-30 |
009783 |
富国兴泉回报12个月持有期混合C |
1.3192 |
1.3192 |
1.3946 |
1.3946 |
-0.0754 |
-5.72% |
| 2026-01-29 |
009783 |
富国兴泉回报12个月持有期混合C |
1.3946 |
1.3946 |
1.3800 |
1.3800 |
0.0146 |
1.06% |
| 2026-01-28 |
009783 |
富国兴泉回报12个月持有期混合C |
1.3800 |
1.3800 |
1.3128 |
1.3128 |
0.0672 |
5.12% |
| 2026-01-27 |
009783 |
富国兴泉回报12个月持有期混合C |
1.3128 |
1.3128 |
1.3033 |
1.3033 |
0.0095 |
0.73% |
| 2026-01-26 |
009783 |
富国兴泉回报12个月持有期混合C |
1.3033 |
1.3033 |
1.2685 |
1.2685 |
0.0348 |
2.74% |
| 2026-01-23 |
009783 |
富国兴泉回报12个月持有期混合C |
1.2685 |
1.2685 |
1.2575 |
1.2575 |
0.0110 |
0.87% |
| 2026-01-22 |
009783 |
富国兴泉回报12个月持有期混合C |
1.2575 |
1.2575 |
1.2670 |
1.2670 |
-0.0095 |
-0.75% |
| 2026-01-21 |
009783 |
富国兴泉回报12个月持有期混合C |
1.2670 |
1.2670 |
1.2399 |
1.2399 |
0.0271 |
2.19% |
| 2026-01-20 |
009783 |
富国兴泉回报12个月持有期混合C |
1.2399 |
1.2399 |
1.2252 |
1.2252 |
0.0147 |
1.20% |
| 2026-01-19 |
009783 |
富国兴泉回报12个月持有期混合C |
1.2252 |
1.2252 |
1.2080 |
1.2080 |
0.0172 |
1.42% |
| 2026-01-16 |
009783 |
富国兴泉回报12个月持有期混合C |
1.2080 |
1.2080 |
1.2193 |
1.2193 |
-0.0113 |
-0.93% |
| 2026-01-15 |
009783 |
富国兴泉回报12个月持有期混合C |
1.2193 |
1.2193 |
1.2113 |
1.2113 |
0.0080 |
0.66% |
| 2026-01-14 |
009783 |
富国兴泉回报12个月持有期混合C |
1.2113 |
1.2113 |
1.1956 |
1.1956 |
0.0157 |
1.31% |
| 2026-01-13 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1956 |
1.1956 |
1.1789 |
1.1789 |
0.0167 |
1.42% |
| 2026-01-12 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1789 |
1.1789 |
1.1682 |
1.1682 |
0.0107 |
0.92% |
| 2026-01-09 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1682 |
1.1682 |
1.1418 |
1.1418 |
0.0264 |
2.31% |
| 2026-01-08 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1418 |
1.1418 |
1.1456 |
1.1456 |
-0.0038 |
-0.33% |
| 2026-01-07 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1456 |
1.1456 |
1.1509 |
1.1509 |
-0.0053 |
-0.46% |
| 2026-01-06 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1509 |
1.1509 |
1.1136 |
1.1136 |
0.0373 |
3.35% |
| 2026-01-05 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1136 |
1.1136 |
1.0804 |
1.0804 |
0.0332 |
3.07% |
| 2025-12-31 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0804 |
1.0804 |
1.0821 |
1.0821 |
-0.0017 |
-0.16% |
| 2025-12-30 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0821 |
1.0821 |
1.0789 |
1.0789 |
0.0032 |
0.30% |
| 2025-12-29 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0789 |
1.0789 |
1.1026 |
1.1026 |
-0.0237 |
-2.20% |
| 2025-12-26 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1026 |
1.1026 |
1.0922 |
1.0922 |
0.0104 |
0.95% |
| 2025-12-25 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0922 |
1.0922 |
1.1003 |
1.1003 |
-0.0081 |
-0.74% |
| 2025-12-24 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1003 |
1.1003 |
1.1016 |
1.1016 |
-0.0013 |
-0.12% |
| 2025-12-23 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1016 |
1.1016 |
1.0918 |
1.0918 |
0.0098 |
0.90% |
| 2025-12-22 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0918 |
1.0918 |
1.0616 |
1.0616 |
0.0302 |
2.84% |
| 2025-12-19 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0616 |
1.0616 |
1.0621 |
1.0621 |
-0.0005 |
-0.05% |
| 2025-12-18 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0621 |
1.0621 |
1.0559 |
1.0559 |
0.0062 |
0.59% |
| 2025-12-17 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0559 |
1.0559 |
1.0389 |
1.0389 |
0.0170 |
1.64% |
| 2025-12-16 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0389 |
1.0389 |
1.0693 |
1.0693 |
-0.0304 |
-2.93% |
| 2025-12-15 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0693 |
1.0693 |
1.0650 |
1.0650 |
0.0043 |
0.40% |
| 2025-12-12 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0650 |
1.0650 |
1.0439 |
1.0439 |
0.0211 |
2.02% |
| 2025-12-11 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0439 |
1.0439 |
1.0498 |
1.0498 |
-0.0059 |
-0.56% |
| 2025-12-10 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0498 |
1.0498 |
1.0374 |
1.0374 |
0.0124 |
1.20% |
| 2025-12-09 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0374 |
1.0374 |
1.0643 |
1.0643 |
-0.0269 |
-2.59% |
| 2025-12-08 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0643 |
1.0643 |
1.0737 |
1.0737 |
-0.0094 |
-0.88% |
| 2025-12-05 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0737 |
1.0737 |
1.0505 |
1.0505 |
0.0232 |
2.21% |
| 2025-12-04 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0505 |
1.0505 |
1.0592 |
1.0592 |
-0.0087 |
-0.82% |
| 2025-12-03 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0592 |
1.0592 |
1.0595 |
1.0595 |
-0.0003 |
-0.03% |
| 2025-12-02 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0595 |
1.0595 |
1.0677 |
1.0677 |
-0.0082 |
-0.77% |
| 2025-12-01 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0677 |
1.0677 |
1.0454 |
1.0454 |
0.0223 |
2.13% |
| 2025-11-28 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0454 |
1.0454 |
1.0372 |
1.0372 |
0.0082 |
0.79% |
| 2025-11-27 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0372 |
1.0372 |
1.0336 |
1.0336 |
0.0036 |
0.35% |
| 2025-11-26 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0336 |
1.0336 |
1.0376 |
1.0376 |
-0.0040 |
-0.39% |
| 2025-11-25 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0376 |
1.0376 |
1.0206 |
1.0206 |
0.0170 |
1.67% |
| 2025-11-24 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0206 |
1.0206 |
1.0141 |
1.0141 |
0.0065 |
0.64% |
| 2025-11-21 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0141 |
1.0141 |
1.0460 |
1.0460 |
-0.0319 |
-3.05% |
| 2025-11-20 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0460 |
1.0460 |
1.0525 |
1.0525 |
-0.0065 |
-0.62% |
| 2025-11-19 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0525 |
1.0525 |
1.0182 |
1.0182 |
0.0343 |
3.37% |
| 2025-11-18 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0182 |
1.0182 |
1.0468 |
1.0468 |
-0.0286 |
-2.73% |
| 2025-11-17 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0468 |
1.0468 |
1.0631 |
1.0631 |
-0.0163 |
-1.53% |
| 2025-11-14 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0631 |
1.0631 |
1.0808 |
1.0808 |
-0.0177 |
-1.64% |
| 2025-11-13 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0808 |
1.0808 |
1.0612 |
1.0612 |
0.0196 |
1.85% |
| 2025-11-12 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0612 |
1.0612 |
1.0655 |
1.0655 |
-0.0043 |
-0.40% |
| 2025-11-11 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0655 |
1.0655 |
1.0670 |
1.0670 |
-0.0015 |
-0.14% |
| 2025-11-10 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0670 |
1.0670 |
1.0474 |
1.0474 |
0.0196 |
1.87% |
| 2025-11-07 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0474 |
1.0474 |
1.0443 |
1.0443 |
0.0031 |
0.30% |
| 2025-11-06 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0443 |
1.0443 |
1.0213 |
1.0213 |
0.0230 |
2.25% |
| 2025-11-05 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0213 |
1.0213 |
1.0111 |
1.0111 |
0.0102 |
1.01% |
| 2025-11-04 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0111 |
1.0111 |
1.0347 |
1.0347 |
-0.0236 |
-2.28% |
| 2025-11-03 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0347 |
1.0347 |
1.0377 |
1.0377 |
-0.0030 |
-0.29% |
| 2025-10-31 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0377 |
1.0377 |
1.0410 |
1.0410 |
-0.0033 |
-0.32% |
| 2025-10-30 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0410 |
1.0410 |
1.0379 |
1.0379 |
0.0031 |
0.30% |
| 2025-10-29 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0379 |
1.0379 |
1.0221 |
1.0221 |
0.0158 |
1.55% |
| 2025-10-28 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0221 |
1.0221 |
1.0481 |
1.0481 |
-0.0260 |
-2.54% |
| 2025-10-27 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0481 |
1.0481 |
1.0348 |
1.0348 |
0.0133 |
1.29% |
| 2025-10-24 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0348 |
1.0348 |
1.0315 |
1.0315 |
0.0033 |
0.32% |
| 2025-10-23 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0315 |
1.0315 |
1.0336 |
1.0336 |
-0.0021 |
-0.20% |
| 2025-10-22 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0336 |
1.0336 |
1.0473 |
1.0473 |
-0.0137 |
-1.31% |
| 2025-10-21 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0473 |
1.0473 |
1.0414 |
1.0414 |
0.0059 |
0.57% |
| 2025-10-20 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0414 |
1.0414 |
1.0623 |
1.0623 |
-0.0209 |
-2.01% |
| 2025-10-17 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0623 |
1.0623 |
1.0783 |
1.0783 |
-0.0160 |
-1.48% |
| 2025-10-16 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0783 |
1.0783 |
1.0925 |
1.0925 |
-0.0142 |
-1.30% |
| 2025-10-15 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0925 |
1.0925 |
1.0747 |
1.0747 |
0.0178 |
1.66% |
| 2025-10-14 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0747 |
1.0747 |
1.1082 |
1.1082 |
-0.0335 |
-3.02% |
| 2025-10-13 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1082 |
1.1082 |
1.0844 |
1.0844 |
0.0238 |
2.19% |
| 2025-10-10 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0844 |
1.0844 |
1.1205 |
1.1205 |
-0.0361 |
-3.22% |
| 2025-10-09 |
009783 |
富国兴泉回报12个月持有期混合C |
1.1205 |
1.1205 |
1.0693 |
1.0693 |
0.0512 |
4.79% |
| 2025-09-30 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0693 |
1.0693 |
1.0554 |
1.0554 |
0.0139 |
1.32% |
| 2025-09-29 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0554 |
1.0554 |
1.0290 |
1.0290 |
0.0264 |
2.57% |
| 2025-09-26 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0290 |
1.0290 |
1.0324 |
1.0324 |
-0.0034 |
-0.33% |
| 2025-09-25 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0324 |
1.0324 |
1.0325 |
1.0325 |
-0.0001 |
-0.01% |
| 2025-09-24 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0325 |
1.0325 |
1.0282 |
1.0282 |
0.0043 |
0.42% |
| 2025-09-23 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0282 |
1.0282 |
1.0265 |
1.0265 |
0.0017 |
0.17% |
| 2025-09-22 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0265 |
1.0265 |
1.0071 |
1.0071 |
0.0194 |
1.93% |
| 2025-09-19 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0071 |
1.0071 |
0.9988 |
0.9988 |
0.0083 |
0.83% |
| 2025-09-18 |
009783 |
富国兴泉回报12个月持有期混合C |
0.9988 |
0.9988 |
1.0146 |
1.0146 |
-0.0158 |
-1.56% |
| 2025-09-17 |
009783 |
富国兴泉回报12个月持有期混合C |
1.0146 |
1.0146 |
1.0218 |
1.0218 |
-0.0072 |
-0.70% |
