富国优质企业混合A基金净值查询(011046)
今天最新净值
1.0050
0.0243 2.48%
2026-09-17
盘中实时估值(仅供参考)
1.1362
-0.0059 -0.5156%
2026-03-24 15:39:58
- 累计净值：1.0050
- 成立日期：2021-03-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.9887亿
- 最近资产：5.07亿
- 基金公司：富国基金
- 基金经理：易智泉
近半年,富国优质企业混合A(011046)基金累计收益率-12.81%
| 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 |
| 2026-09-17 |
011046 |
富国优质企业混合A |
0.9828 |
0.9828 |
1.0050 |
1.0050 |
-0.0222 |
-2.26% |
| 2026-09-16 |
011046 |
富国优质企业混合A |
1.0050 |
1.0050 |
0.9807 |
0.9807 |
0.0243 |
2.48% |
| 2026-09-15 |
011046 |
富国优质企业混合A |
0.9807 |
0.9807 |
0.9979 |
0.9979 |
-0.0172 |
-1.75% |
| 2026-09-14 |
011046 |
富国优质企业混合A |
0.9979 |
0.9979 |
1.0006 |
1.0006 |
-0.0027 |
-0.27% |
| 2026-09-11 |
011046 |
富国优质企业混合A |
1.0006 |
1.0006 |
1.0223 |
1.0223 |
-0.0217 |
-2.17% |
| 2026-09-10 |
011046 |
富国优质企业混合A |
1.0223 |
1.0223 |
1.0370 |
1.0370 |
-0.0147 |
-1.42% |
| 2026-09-09 |
011046 |
富国优质企业混合A |
1.0370 |
1.0370 |
1.0225 |
1.0225 |
0.0145 |
1.42% |
| 2026-09-08 |
011046 |
富国优质企业混合A |
1.0225 |
1.0225 |
1.0165 |
1.0165 |
0.0060 |
0.59% |
| 2026-09-07 |
011046 |
富国优质企业混合A |
1.0165 |
1.0165 |
1.0270 |
1.0270 |
-0.0105 |
-1.03% |
| 2026-09-04 |
011046 |
富国优质企业混合A |
1.0270 |
1.0270 |
1.0303 |
1.0303 |
-0.0033 |
-0.32% |
|
|
| 2026-09-03 |
011046 |
富国优质企业混合A |
1.0303 |
1.0303 |
1.0069 |
1.0069 |
0.0234 |
2.32% |
| 2026-09-02 |
011046 |
富国优质企业混合A |
1.0069 |
1.0069 |
1.0190 |
1.0190 |
-0.0121 |
-1.19% |
| 2026-09-01 |
011046 |
富国优质企业混合A |
1.0190 |
1.0190 |
1.0282 |
1.0282 |
-0.0092 |
-0.89% |
| 2026-08-31 |
011046 |
富国优质企业混合A |
1.0282 |
1.0282 |
1.0555 |
1.0555 |
-0.0273 |
-2.66% |
| 2026-08-28 |
011046 |
富国优质企业混合A |
1.0555 |
1.0555 |
1.0381 |
1.0381 |
0.0174 |
1.68% |
| 2026-08-27 |
011046 |
富国优质企业混合A |
1.0381 |
1.0381 |
1.0363 |
1.0363 |
0.0018 |
0.17% |
| 2026-08-26 |
011046 |
富国优质企业混合A |
1.0363 |
1.0363 |
1.0398 |
1.0398 |
-0.0035 |
-0.34% |
| 2026-08-25 |
011046 |
富国优质企业混合A |
1.0398 |
1.0398 |
1.0710 |
1.0710 |
-0.0312 |
-3.00% |
| 2026-08-24 |
011046 |
富国优质企业混合A |
1.0710 |
1.0710 |
1.0724 |
1.0724 |
-0.0014 |
-0.13% |
| 2026-08-21 |
011046 |
富国优质企业混合A |
1.0724 |
1.0724 |
1.0443 |
1.0443 |
0.0281 |
2.69% |
| 2026-08-20 |
011046 |
富国优质企业混合A |
1.0443 |
1.0443 |
1.0209 |
1.0209 |
0.0234 |
2.29% |
| 2026-08-19 |
011046 |
富国优质企业混合A |
1.0209 |
1.0209 |
1.0443 |
1.0443 |
-0.0234 |
-2.24% |
| 2026-08-18 |
011046 |
富国优质企业混合A |
1.0443 |
1.0443 |
1.0439 |
1.0439 |
0.0004 |
0.04% |
| 2026-08-17 |
011046 |
富国优质企业混合A |
1.0439 |
1.0439 |
1.0184 |
1.0184 |
0.0255 |
2.50% |
| 2026-08-14 |
011046 |
富国优质企业混合A |
1.0184 |
1.0184 |
1.0061 |
1.0061 |
0.0123 |
1.22% |
|
|
| 2026-08-13 |
011046 |
富国优质企业混合A |
1.0061 |
1.0061 |
1.0327 |
1.0327 |
-0.0266 |
-2.64% |
| 2026-08-12 |
011046 |
富国优质企业混合A |
1.0327 |
1.0327 |
1.0241 |
1.0241 |
0.0086 |
0.84% |
| 2026-08-11 |
011046 |
富国优质企业混合A |
1.0241 |
1.0241 |
1.0526 |
1.0526 |
-0.0285 |
-2.78% |
| 2026-08-10 |
011046 |
富国优质企业混合A |
1.0526 |
1.0526 |
1.0389 |
1.0389 |
0.0137 |
1.32% |
| 2026-08-07 |
011046 |
富国优质企业混合A |
1.0389 |
1.0389 |
1.0121 |
1.0121 |
0.0268 |
2.65% |
| 2026-08-06 |
011046 |
富国优质企业混合A |
1.0121 |
1.0121 |
1.0059 |
1.0059 |
0.0062 |
0.62% |
| 2026-08-05 |
011046 |
富国优质企业混合A |
1.0059 |
1.0059 |
0.9747 |
0.9747 |
0.0312 |
3.20% |
| 2026-08-04 |
011046 |
富国优质企业混合A |
0.9747 |
0.9747 |
0.9656 |
0.9656 |
0.0091 |
0.94% |
| 2026-08-03 |
011046 |
富国优质企业混合A |
0.9656 |
0.9656 |
0.9723 |
0.9723 |
-0.0067 |
-0.69% |
| 2026-07-31 |
011046 |
富国优质企业混合A |
0.9723 |
0.9723 |
0.9559 |
0.9559 |
0.0164 |
1.72% |
| 2026-07-30 |
011046 |
富国优质企业混合A |
0.9559 |
0.9559 |
0.9749 |
0.9749 |
-0.0190 |
-1.95% |
| 2026-07-29 |
011046 |
富国优质企业混合A |
0.9749 |
0.9749 |
0.9634 |
0.9634 |
0.0115 |
1.19% |
| 2026-07-28 |
011046 |
富国优质企业混合A |
0.9634 |
0.9634 |
0.9846 |
0.9846 |
-0.0212 |
-2.15% |
| 2026-07-27 |
011046 |
富国优质企业混合A |
0.9846 |
0.9846 |
0.9666 |
0.9666 |
0.0180 |
1.86% |
| 2026-07-24 |
011046 |
富国优质企业混合A |
0.9666 |
0.9666 |
0.9916 |
0.9916 |
-0.0250 |
-2.52% |
| 2026-07-23 |
011046 |
富国优质企业混合A |
0.9916 |
0.9916 |
0.9886 |
0.9886 |
0.0030 |
0.30% |
| 2026-07-22 |
011046 |
富国优质企业混合A |
0.9886 |
0.9886 |
0.9821 |
0.9821 |
0.0065 |
0.66% |
| 2026-07-21 |
011046 |
富国优质企业混合A |
0.9821 |
0.9821 |
0.9435 |
0.9435 |
0.0386 |
4.09% |
| 2026-07-20 |
011046 |
富国优质企业混合A |
0.9435 |
0.9435 |
0.9448 |
0.9448 |
-0.0013 |
-0.14% |
| 2026-07-17 |
011046 |
富国优质企业混合A |
0.9448 |
0.9448 |
0.9859 |
0.9859 |
-0.0411 |
-4.17% |
| 2026-07-16 |
011046 |
富国优质企业混合A |
0.9859 |
0.9859 |
1.0053 |
1.0053 |
-0.0194 |
-1.93% |
| 2026-07-15 |
011046 |
富国优质企业混合A |
1.0053 |
1.0053 |
1.0137 |
1.0137 |
-0.0084 |
-0.83% |
| 2026-07-14 |
011046 |
富国优质企业混合A |
1.0137 |
1.0137 |
0.9910 |
0.9910 |
0.0227 |
2.29% |
| 2026-07-13 |
011046 |
富国优质企业混合A |
0.9910 |
0.9910 |
1.0253 |
1.0253 |
-0.0343 |
-3.35% |
| 2026-07-10 |
011046 |
富国优质企业混合A |
1.0253 |
1.0253 |
1.0432 |
1.0432 |
-0.0179 |
-1.72% |
| 2026-07-09 |
011046 |
富国优质企业混合A |
1.0432 |
1.0432 |
1.0207 |
1.0207 |
0.0225 |
2.20% |
| 2026-07-08 |
011046 |
富国优质企业混合A |
1.0207 |
1.0207 |
1.0307 |
1.0307 |
-0.0100 |
-0.97% |
| 2026-07-07 |
011046 |
富国优质企业混合A |
1.0307 |
1.0307 |
1.0507 |
1.0507 |
-0.0200 |
-1.90% |
| 2026-07-06 |
011046 |
富国优质企业混合A |
1.0507 |
1.0507 |
1.0597 |
1.0597 |
-0.0090 |
-0.85% |
| 2026-07-03 |
011046 |
富国优质企业混合A |
1.0597 |
1.0597 |
1.0568 |
1.0568 |
0.0029 |
0.27% |
| 2026-07-02 |
011046 |
富国优质企业混合A |
1.0568 |
1.0568 |
1.1041 |
1.1041 |
-0.0473 |
-4.28% |
| 2026-07-01 |
011046 |
富国优质企业混合A |
1.1041 |
1.1041 |
1.1067 |
1.1067 |
-0.0026 |
-0.23% |
| 2026-06-30 |
011046 |
富国优质企业混合A |
1.1067 |
1.1067 |
1.0874 |
1.0874 |
0.0193 |
1.77% |
| 2026-06-29 |
011046 |
富国优质企业混合A |
1.0874 |
1.0874 |
1.0715 |
1.0715 |
0.0159 |
1.48% |
| 2026-06-26 |
011046 |
富国优质企业混合A |
1.0715 |
1.0715 |
1.0969 |
1.0969 |
-0.0254 |
-2.32% |
| 2026-06-25 |
011046 |
富国优质企业混合A |
1.0969 |
1.0969 |
1.0849 |
1.0849 |
0.0120 |
1.11% |
| 2026-06-24 |
011046 |
富国优质企业混合A |
1.0849 |
1.0849 |
1.0673 |
1.0673 |
0.0176 |
1.65% |
| 2026-06-23 |
011046 |
富国优质企业混合A |
1.0673 |
1.0673 |
1.1047 |
1.1047 |
-0.0374 |
-3.39% |
| 2026-06-22 |
011046 |
富国优质企业混合A |
1.1047 |
1.1047 |
1.0837 |
1.0837 |
0.0210 |
1.94% |
| 2026-06-18 |
011046 |
富国优质企业混合A |
1.0837 |
1.0837 |
1.0888 |
1.0888 |
-0.0051 |
-0.47% |
| 2026-06-17 |
011046 |
富国优质企业混合A |
1.0888 |
1.0888 |
1.0770 |
1.0770 |
0.0118 |
1.10% |
| 2026-06-16 |
011046 |
富国优质企业混合A |
1.0770 |
1.0770 |
1.0792 |
1.0792 |
-0.0022 |
-0.20% |
| 2026-06-15 |
011046 |
富国优质企业混合A |
1.0792 |
1.0792 |
1.0371 |
1.0371 |
0.0421 |
4.06% |
| 2026-06-12 |
011046 |
富国优质企业混合A |
1.0371 |
1.0371 |
1.0292 |
1.0292 |
0.0079 |
0.77% |
| 2026-06-11 |
011046 |
富国优质企业混合A |
1.0292 |
1.0292 |
1.0227 |
1.0227 |
0.0065 |
0.64% |
| 2026-06-10 |
011046 |
富国优质企业混合A |
1.0227 |
1.0227 |
1.0390 |
1.0390 |
-0.0163 |
-1.57% |
| 2026-06-09 |
011046 |
富国优质企业混合A |
1.0390 |
1.0390 |
1.0140 |
1.0140 |
0.0250 |
2.47% |
| 2026-06-08 |
011046 |
富国优质企业混合A |
1.0140 |
1.0140 |
1.0382 |
1.0382 |
-0.0242 |
-2.33% |
| 2026-06-05 |
011046 |
富国优质企业混合A |
1.0382 |
1.0382 |
1.0598 |
1.0598 |
-0.0216 |
-2.04% |
| 2026-06-04 |
011046 |
富国优质企业混合A |
1.0598 |
1.0598 |
1.0708 |
1.0708 |
-0.0110 |
-1.03% |
| 2026-06-03 |
011046 |
富国优质企业混合A |
1.0708 |
1.0708 |
1.0677 |
1.0677 |
0.0031 |
0.29% |
| 2026-06-02 |
011046 |
富国优质企业混合A |
1.0677 |
1.0677 |
1.0506 |
1.0506 |
0.0171 |
1.63% |
| 2026-06-01 |
011046 |
富国优质企业混合A |
1.0506 |
1.0506 |
1.0663 |
1.0663 |
-0.0157 |
-1.47% |
| 2026-05-29 |
011046 |
富国优质企业混合A |
1.0663 |
1.0663 |
1.0785 |
1.0785 |
-0.0122 |
-1.13% |
| 2026-05-28 |
011046 |
富国优质企业混合A |
1.0785 |
1.0785 |
1.0833 |
1.0833 |
-0.0048 |
-0.44% |
| 2026-05-27 |
011046 |
富国优质企业混合A |
1.0833 |
1.0833 |
1.1002 |
1.1002 |
-0.0169 |
-1.54% |
| 2026-05-26 |
011046 |
富国优质企业混合A |
1.1002 |
1.1002 |
1.0913 |
1.0913 |
0.0089 |
0.82% |
| 2026-05-25 |
011046 |
富国优质企业混合A |
1.0913 |
1.0913 |
1.0792 |
1.0792 |
0.0121 |
1.12% |
| 2026-05-22 |
011046 |
富国优质企业混合A |
1.0792 |
1.0792 |
1.0474 |
1.0474 |
0.0318 |
3.04% |
| 2026-05-21 |
011046 |
富国优质企业混合A |
1.0474 |
1.0474 |
1.0757 |
1.0757 |
-0.0283 |
-2.63% |
| 2026-05-20 |
011046 |
富国优质企业混合A |
1.0757 |
1.0757 |
1.0693 |
1.0693 |
0.0064 |
0.60% |
| 2026-05-19 |
011046 |
富国优质企业混合A |
1.0693 |
1.0693 |
1.0712 |
1.0712 |
-0.0019 |
-0.18% |
| 2026-05-18 |
011046 |
富国优质企业混合A |
1.0712 |
1.0712 |
1.0806 |
1.0806 |
-0.0094 |
-0.87% |
| 2026-05-15 |
011046 |
富国优质企业混合A |
1.0806 |
1.0806 |
1.1178 |
1.1178 |
-0.0372 |
-3.44% |
| 2026-05-14 |
011046 |
富国优质企业混合A |
1.1178 |
1.1178 |
1.1482 |
1.1482 |
-0.0304 |
-2.65% |
| 2026-05-13 |
011046 |
富国优质企业混合A |
1.1482 |
1.1482 |
1.1465 |
1.1465 |
0.0017 |
0.15% |
| 2026-05-12 |
011046 |
富国优质企业混合A |
1.1465 |
1.1465 |
1.1504 |
1.1504 |
-0.0039 |
-0.34% |
| 2026-05-11 |
011046 |
富国优质企业混合A |
1.1504 |
1.1504 |
1.1520 |
1.1520 |
-0.0016 |
-0.14% |
| 2026-05-08 |
011046 |
富国优质企业混合A |
1.1520 |
1.1520 |
1.1499 |
1.1499 |
0.0021 |
0.18% |
| 2026-04-30 |
011046 |
富国优质企业混合A |
1.1018 |
1.1018 |
1.1176 |
1.1176 |
-0.0158 |
-1.43% |
| 2026-04-29 |
011046 |
富国优质企业混合A |
1.1176 |
1.1176 |
1.0941 |
1.0941 |
0.0235 |
2.15% |
| 2026-04-28 |
011046 |
富国优质企业混合A |
1.0941 |
1.0941 |
1.1034 |
1.1034 |
-0.0093 |
-0.84% |
| 2026-04-27 |
011046 |
富国优质企业混合A |
1.1034 |
1.1034 |
1.1122 |
1.1122 |
-0.0088 |
-0.79% |
| 2026-04-24 |
011046 |
富国优质企业混合A |
1.1122 |
1.1122 |
1.1098 |
1.1098 |
0.0024 |
0.22% |
| 2026-04-23 |
011046 |
富国优质企业混合A |
1.1098 |
1.1098 |
1.1282 |
1.1282 |
-0.0184 |
-1.63% |
| 2026-04-22 |
011046 |
富国优质企业混合A |
1.1282 |
1.1282 |
1.1322 |
1.1322 |
-0.0040 |
-0.35% |
| 2026-04-21 |
011046 |
富国优质企业混合A |
1.1322 |
1.1322 |
1.1294 |
1.1294 |
0.0028 |
0.25% |
| 2026-04-20 |
011046 |
富国优质企业混合A |
1.1294 |
1.1294 |
1.1278 |
1.1278 |
0.0016 |
0.14% |
| 2026-04-17 |
011046 |
富国优质企业混合A |
1.1278 |
1.1278 |
1.1426 |
1.1426 |
-0.0148 |
-1.31% |
| 2026-04-16 |
011046 |
富国优质企业混合A |
1.1426 |
1.1426 |
1.1245 |
1.1245 |
0.0181 |
1.61% |
| 2026-04-15 |
011046 |
富国优质企业混合A |
1.1245 |
1.1245 |
1.1286 |
1.1286 |
-0.0041 |
-0.36% |
| 2026-04-14 |
011046 |
富国优质企业混合A |
1.1286 |
1.1286 |
1.1260 |
1.1260 |
0.0026 |
0.23% |
| 2026-04-13 |
011046 |
富国优质企业混合A |
1.1260 |
1.1260 |
1.1307 |
1.1307 |
-0.0047 |
-0.42% |
| 2026-04-10 |
011046 |
富国优质企业混合A |
1.1307 |
1.1307 |
1.1330 |
1.1330 |
-0.0023 |
-0.20% |
| 2026-04-09 |
011046 |
富国优质企业混合A |
1.1330 |
1.1330 |
1.1485 |
1.1485 |
-0.0155 |
-1.35% |
| 2026-04-08 |
011046 |
富国优质企业混合A |
1.1485 |
1.1485 |
1.1005 |
1.1005 |
0.0480 |
4.36% |
| 2026-04-07 |
011046 |
富国优质企业混合A |
1.1005 |
1.1005 |
1.1009 |
1.1009 |
-0.0004 |
-0.04% |
| 2026-04-03 |
011046 |
富国优质企业混合A |
1.1009 |
1.1009 |
1.1019 |
1.1019 |
-0.0010 |
-0.09% |
| 2026-04-02 |
011046 |
富国优质企业混合A |
1.1019 |
1.1019 |
1.1160 |
1.1160 |
-0.0141 |
-1.26% |
| 2026-04-01 |
011046 |
富国优质企业混合A |
1.1160 |
1.1160 |
1.0856 |
1.0856 |
0.0304 |
2.80% |
| 2026-03-31 |
011046 |
富国优质企业混合A |
1.0856 |
1.0856 |
1.1013 |
1.1013 |
-0.0157 |
-1.43% |
| 2026-03-30 |
011046 |
富国优质企业混合A |
1.1013 |
1.1013 |
1.0858 |
1.0858 |
0.0155 |
1.43% |
| 2026-03-27 |
011046 |
富国优质企业混合A |
1.0858 |
1.0858 |
1.0679 |
1.0679 |
0.0179 |
1.68% |
| 2026-03-26 |
011046 |
富国优质企业混合A |
1.0679 |
1.0679 |
1.0931 |
1.0931 |
-0.0252 |
-2.31% |
| 2026-03-25 |
011046 |
富国优质企业混合A |
1.0931 |
1.0931 |
1.0700 |
1.0700 |
0.0231 |
2.16% |
| 2026-03-24 |
011046 |
富国优质企业混合A |
1.0700 |
1.0700 |
1.0382 |
1.0382 |
0.0318 |
3.06% |
| 2026-03-23 |
011046 |
富国优质企业混合A |
1.0382 |
1.0382 |
1.0874 |
1.0874 |
-0.0492 |
-4.52% |
| 2026-03-20 |
011046 |
富国优质企业混合A |
1.0874 |
1.0874 |
1.0918 |
1.0918 |
-0.0044 |
-0.40% |
| 2026-03-19 |
011046 |
富国优质企业混合A |
1.0918 |
1.0918 |
1.1437 |
1.1437 |
-0.0519 |
-4.75% |
| 2026-03-18 |
011046 |
富国优质企业混合A |
1.1437 |
1.1437 |
1.1421 |
1.1421 |
0.0016 |
0.14% |
