富国兴远优选12个月持有混合A(富国兴远优选12个月持有期混合A)基金净值查询(011164)
今天最新净值
0.8993
-0.0081 -0.89%
2026-09-16
盘中实时估值(仅供参考)
1.1127
-0.0004 -0.0344%
2026-03-24 15:39:58
- 累计净值：0.8993
- 成立日期：2021-03-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：39.2782亿
- 最近资产：39.18亿
- 基金公司：富国基金
- 基金经理：林庆
近一年富国兴远优选12个月持有混合A|富国兴远优选12个月持有期混合A基金净值查询
近一年,富国兴远优选12个月持有混合A(011164)基金累计收益率-20.53%
| 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 |
| 2026-09-16 |
011164 |
富国兴远优选12个月持有混合A |
0.8976 |
0.8976 |
0.8993 |
0.8993 |
-0.0017 |
-0.19% |
| 2026-09-15 |
011164 |
富国兴远优选12个月持有混合A |
0.8993 |
0.8993 |
0.9074 |
0.9074 |
-0.0081 |
-0.89% |
| 2026-09-14 |
011164 |
富国兴远优选12个月持有混合A |
0.9074 |
0.9074 |
0.9048 |
0.9048 |
0.0026 |
0.29% |
| 2026-09-11 |
011164 |
富国兴远优选12个月持有混合A |
0.9048 |
0.9048 |
0.9154 |
0.9154 |
-0.0106 |
-1.16% |
| 2026-09-10 |
011164 |
富国兴远优选12个月持有混合A |
0.9154 |
0.9154 |
0.9216 |
0.9216 |
-0.0062 |
-0.67% |
| 2026-09-09 |
011164 |
富国兴远优选12个月持有混合A |
0.9216 |
0.9216 |
0.9237 |
0.9237 |
-0.0021 |
-0.23% |
| 2026-09-08 |
011164 |
富国兴远优选12个月持有混合A |
0.9237 |
0.9237 |
0.9278 |
0.9278 |
-0.0041 |
-0.44% |
| 2026-09-07 |
011164 |
富国兴远优选12个月持有混合A |
0.9278 |
0.9278 |
0.9323 |
0.9323 |
-0.0045 |
-0.48% |
| 2026-09-04 |
011164 |
富国兴远优选12个月持有混合A |
0.9323 |
0.9323 |
0.9321 |
0.9321 |
0.0002 |
0.02% |
| 2026-09-03 |
011164 |
富国兴远优选12个月持有混合A |
0.9321 |
0.9321 |
0.9271 |
0.9271 |
0.0050 |
0.54% |
|
|
| 2026-09-02 |
011164 |
富国兴远优选12个月持有混合A |
0.9271 |
0.9271 |
0.9368 |
0.9368 |
-0.0097 |
-1.04% |
| 2026-09-01 |
011164 |
富国兴远优选12个月持有混合A |
0.9368 |
0.9368 |
0.9353 |
0.9353 |
0.0015 |
0.16% |
| 2026-08-31 |
011164 |
富国兴远优选12个月持有混合A |
0.9353 |
0.9353 |
0.9323 |
0.9323 |
0.0030 |
0.32% |
| 2026-08-28 |
011164 |
富国兴远优选12个月持有混合A |
0.9323 |
0.9323 |
0.9372 |
0.9372 |
-0.0049 |
-0.52% |
| 2026-08-27 |
011164 |
富国兴远优选12个月持有混合A |
0.9372 |
0.9372 |
0.9321 |
0.9321 |
0.0051 |
0.55% |
| 2026-08-26 |
011164 |
富国兴远优选12个月持有混合A |
0.9321 |
0.9321 |
0.9245 |
0.9245 |
0.0076 |
0.82% |
| 2026-08-25 |
011164 |
富国兴远优选12个月持有混合A |
0.9245 |
0.9245 |
0.9168 |
0.9168 |
0.0077 |
0.84% |
| 2026-08-24 |
011164 |
富国兴远优选12个月持有混合A |
0.9168 |
0.9168 |
0.9335 |
0.9335 |
-0.0167 |
-1.79% |
| 2026-08-21 |
011164 |
富国兴远优选12个月持有混合A |
0.9335 |
0.9335 |
0.9294 |
0.9294 |
0.0041 |
0.44% |
| 2026-08-20 |
011164 |
富国兴远优选12个月持有混合A |
0.9294 |
0.9294 |
0.9206 |
0.9206 |
0.0088 |
0.96% |
| 2026-08-19 |
011164 |
富国兴远优选12个月持有混合A |
0.9206 |
0.9206 |
0.9362 |
0.9362 |
-0.0156 |
-1.67% |
| 2026-08-18 |
011164 |
富国兴远优选12个月持有混合A |
0.9362 |
0.9362 |
0.9441 |
0.9441 |
-0.0079 |
-0.84% |
| 2026-08-17 |
011164 |
富国兴远优选12个月持有混合A |
0.9441 |
0.9441 |
0.9301 |
0.9301 |
0.0140 |
1.51% |
| 2026-08-14 |
011164 |
富国兴远优选12个月持有混合A |
0.9301 |
0.9301 |
0.9351 |
0.9351 |
-0.0050 |
-0.53% |
| 2026-08-13 |
011164 |
富国兴远优选12个月持有混合A |
0.9351 |
0.9351 |
0.9479 |
0.9479 |
-0.0128 |
-1.35% |
|
|
| 2026-08-12 |
011164 |
富国兴远优选12个月持有混合A |
0.9479 |
0.9479 |
0.9478 |
0.9478 |
0.0001 |
0.01% |
| 2026-08-11 |
011164 |
富国兴远优选12个月持有混合A |
0.9478 |
0.9478 |
0.9535 |
0.9535 |
-0.0057 |
-0.60% |
| 2026-08-10 |
011164 |
富国兴远优选12个月持有混合A |
0.9535 |
0.9535 |
0.9413 |
0.9413 |
0.0122 |
1.30% |
| 2026-08-07 |
011164 |
富国兴远优选12个月持有混合A |
0.9413 |
0.9413 |
0.9357 |
0.9357 |
0.0056 |
0.60% |
| 2026-08-06 |
011164 |
富国兴远优选12个月持有混合A |
0.9357 |
0.9357 |
0.9471 |
0.9471 |
-0.0114 |
-1.22% |
| 2026-08-05 |
011164 |
富国兴远优选12个月持有混合A |
0.9471 |
0.9471 |
0.9332 |
0.9332 |
0.0139 |
1.49% |
| 2026-08-04 |
011164 |
富国兴远优选12个月持有混合A |
0.9332 |
0.9332 |
0.9352 |
0.9352 |
-0.0020 |
-0.21% |
| 2026-08-03 |
011164 |
富国兴远优选12个月持有混合A |
0.9352 |
0.9352 |
0.9374 |
0.9374 |
-0.0022 |
-0.23% |
| 2026-07-31 |
011164 |
富国兴远优选12个月持有混合A |
0.9374 |
0.9374 |
0.9317 |
0.9317 |
0.0057 |
0.61% |
| 2026-07-30 |
011164 |
富国兴远优选12个月持有混合A |
0.9317 |
0.9317 |
0.9329 |
0.9329 |
-0.0012 |
-0.13% |
| 2026-07-29 |
011164 |
富国兴远优选12个月持有混合A |
0.9329 |
0.9329 |
0.9222 |
0.9222 |
0.0107 |
1.16% |
| 2026-07-28 |
011164 |
富国兴远优选12个月持有混合A |
0.9222 |
0.9222 |
0.9308 |
0.9308 |
-0.0086 |
-0.92% |
| 2026-07-27 |
011164 |
富国兴远优选12个月持有混合A |
0.9308 |
0.9308 |
0.9132 |
0.9132 |
0.0176 |
1.93% |
| 2026-07-24 |
011164 |
富国兴远优选12个月持有混合A |
0.9132 |
0.9132 |
0.9267 |
0.9267 |
-0.0135 |
-1.46% |
| 2026-07-23 |
011164 |
富国兴远优选12个月持有混合A |
0.9267 |
0.9267 |
0.9206 |
0.9206 |
0.0061 |
0.66% |
| 2026-07-22 |
011164 |
富国兴远优选12个月持有混合A |
0.9206 |
0.9206 |
0.9308 |
0.9308 |
-0.0102 |
-1.10% |
| 2026-07-21 |
011164 |
富国兴远优选12个月持有混合A |
0.9308 |
0.9308 |
0.9206 |
0.9206 |
0.0102 |
1.11% |
| 2026-07-20 |
011164 |
富国兴远优选12个月持有混合A |
0.9206 |
0.9206 |
0.9096 |
0.9096 |
0.0110 |
1.21% |
| 2026-07-17 |
011164 |
富国兴远优选12个月持有混合A |
0.9096 |
0.9096 |
0.9410 |
0.9410 |
-0.0314 |
-3.34% |
| 2026-07-16 |
011164 |
富国兴远优选12个月持有混合A |
0.9410 |
0.9410 |
0.9414 |
0.9414 |
-0.0004 |
-0.04% |
| 2026-07-15 |
011164 |
富国兴远优选12个月持有混合A |
0.9414 |
0.9414 |
0.9350 |
0.9350 |
0.0064 |
0.68% |
| 2026-07-14 |
011164 |
富国兴远优选12个月持有混合A |
0.9350 |
0.9350 |
0.9302 |
0.9302 |
0.0048 |
0.52% |
| 2026-07-13 |
011164 |
富国兴远优选12个月持有混合A |
0.9302 |
0.9302 |
0.9323 |
0.9323 |
-0.0021 |
-0.23% |
| 2026-07-10 |
011164 |
富国兴远优选12个月持有混合A |
0.9323 |
0.9323 |
0.9407 |
0.9407 |
-0.0084 |
-0.89% |
| 2026-07-09 |
011164 |
富国兴远优选12个月持有混合A |
0.9407 |
0.9407 |
0.9248 |
0.9248 |
0.0159 |
1.72% |
| 2026-07-08 |
011164 |
富国兴远优选12个月持有混合A |
0.9248 |
0.9248 |
0.9313 |
0.9313 |
-0.0065 |
-0.70% |
| 2026-07-07 |
011164 |
富国兴远优选12个月持有混合A |
0.9313 |
0.9313 |
0.9401 |
0.9401 |
-0.0088 |
-0.94% |
| 2026-07-06 |
011164 |
富国兴远优选12个月持有混合A |
0.9401 |
0.9401 |
0.9398 |
0.9398 |
0.0003 |
0.03% |
| 2026-07-03 |
011164 |
富国兴远优选12个月持有混合A |
0.9398 |
0.9398 |
0.9363 |
0.9363 |
0.0035 |
0.37% |
| 2026-07-02 |
011164 |
富国兴远优选12个月持有混合A |
0.9363 |
0.9363 |
0.9538 |
0.9538 |
-0.0175 |
-1.83% |
| 2026-07-01 |
011164 |
富国兴远优选12个月持有混合A |
0.9538 |
0.9538 |
0.9484 |
0.9484 |
0.0054 |
0.57% |
| 2026-06-30 |
011164 |
富国兴远优选12个月持有混合A |
0.9484 |
0.9484 |
0.9404 |
0.9404 |
0.0080 |
0.85% |
| 2026-06-29 |
011164 |
富国兴远优选12个月持有混合A |
0.9404 |
0.9404 |
0.9230 |
0.9230 |
0.0174 |
1.89% |
| 2026-06-26 |
011164 |
富国兴远优选12个月持有混合A |
0.9230 |
0.9230 |
0.9493 |
0.9493 |
-0.0263 |
-2.77% |
| 2026-06-25 |
011164 |
富国兴远优选12个月持有混合A |
0.9493 |
0.9493 |
0.9491 |
0.9491 |
0.0002 |
0.02% |
| 2026-06-24 |
011164 |
富国兴远优选12个月持有混合A |
0.9491 |
0.9491 |
0.9426 |
0.9426 |
0.0065 |
0.69% |
| 2026-06-23 |
011164 |
富国兴远优选12个月持有混合A |
0.9426 |
0.9426 |
0.9608 |
0.9608 |
-0.0182 |
-1.89% |
| 2026-06-22 |
011164 |
富国兴远优选12个月持有混合A |
0.9608 |
0.9608 |
0.9522 |
0.9522 |
0.0086 |
0.90% |
| 2026-06-18 |
011164 |
富国兴远优选12个月持有混合A |
0.9522 |
0.9522 |
0.9629 |
0.9629 |
-0.0107 |
-1.11% |
| 2026-06-17 |
011164 |
富国兴远优选12个月持有混合A |
0.9629 |
0.9629 |
0.9644 |
0.9644 |
-0.0015 |
-0.16% |
| 2026-06-16 |
011164 |
富国兴远优选12个月持有混合A |
0.9644 |
0.9644 |
0.9722 |
0.9722 |
-0.0078 |
-0.80% |
| 2026-06-15 |
011164 |
富国兴远优选12个月持有混合A |
0.9722 |
0.9722 |
0.9571 |
0.9571 |
0.0151 |
1.58% |
| 2026-06-12 |
011164 |
富国兴远优选12个月持有混合A |
0.9571 |
0.9571 |
0.9458 |
0.9458 |
0.0113 |
1.19% |
| 2026-06-11 |
011164 |
富国兴远优选12个月持有混合A |
0.9458 |
0.9458 |
0.9416 |
0.9416 |
0.0042 |
0.45% |
| 2026-06-10 |
011164 |
富国兴远优选12个月持有混合A |
0.9416 |
0.9416 |
0.9496 |
0.9496 |
-0.0080 |
-0.84% |
| 2026-06-09 |
011164 |
富国兴远优选12个月持有混合A |
0.9496 |
0.9496 |
0.9425 |
0.9425 |
0.0071 |
0.75% |
| 2026-06-08 |
011164 |
富国兴远优选12个月持有混合A |
0.9425 |
0.9425 |
0.9634 |
0.9634 |
-0.0209 |
-2.17% |
| 2026-06-05 |
011164 |
富国兴远优选12个月持有混合A |
0.9634 |
0.9634 |
0.9693 |
0.9693 |
-0.0059 |
-0.61% |
| 2026-06-04 |
011164 |
富国兴远优选12个月持有混合A |
0.9693 |
0.9693 |
0.9819 |
0.9819 |
-0.0126 |
-1.28% |
| 2026-06-03 |
011164 |
富国兴远优选12个月持有混合A |
0.9819 |
0.9819 |
0.9909 |
0.9909 |
-0.0090 |
-0.91% |
| 2026-06-02 |
011164 |
富国兴远优选12个月持有混合A |
0.9909 |
0.9909 |
0.9931 |
0.9931 |
-0.0022 |
-0.22% |
| 2026-06-01 |
011164 |
富国兴远优选12个月持有混合A |
0.9931 |
0.9931 |
1.0007 |
1.0007 |
-0.0076 |
-0.76% |
| 2026-05-29 |
011164 |
富国兴远优选12个月持有混合A |
1.0007 |
1.0007 |
1.0127 |
1.0127 |
-0.0120 |
-1.18% |
| 2026-05-28 |
011164 |
富国兴远优选12个月持有混合A |
1.0127 |
1.0127 |
1.0100 |
1.0100 |
0.0027 |
0.27% |
| 2026-05-27 |
011164 |
富国兴远优选12个月持有混合A |
1.0100 |
1.0100 |
1.0119 |
1.0119 |
-0.0019 |
-0.19% |
| 2026-05-26 |
011164 |
富国兴远优选12个月持有混合A |
1.0119 |
1.0119 |
1.0119 |
1.0119 |
0.0000 |
0.00% |
| 2026-05-25 |
011164 |
富国兴远优选12个月持有混合A |
1.0119 |
1.0119 |
1.0115 |
1.0115 |
0.0004 |
0.04% |
| 2026-05-22 |
011164 |
富国兴远优选12个月持有混合A |
1.0115 |
1.0115 |
1.0017 |
1.0017 |
0.0098 |
0.98% |
| 2026-05-21 |
011164 |
富国兴远优选12个月持有混合A |
1.0017 |
1.0017 |
1.0231 |
1.0231 |
-0.0214 |
-2.09% |
| 2026-05-20 |
011164 |
富国兴远优选12个月持有混合A |
1.0231 |
1.0231 |
1.0226 |
1.0226 |
0.0005 |
0.05% |
| 2026-05-19 |
011164 |
富国兴远优选12个月持有混合A |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2026-05-18 |
011164 |
富国兴远优选12个月持有混合A |
1.0226 |
1.0226 |
1.0383 |
1.0383 |
-0.0157 |
-1.54% |
| 2026-05-15 |
011164 |
富国兴远优选12个月持有混合A |
1.0383 |
1.0383 |
1.0518 |
1.0518 |
-0.0135 |
-1.28% |
| 2026-05-14 |
011164 |
富国兴远优选12个月持有混合A |
1.0518 |
1.0518 |
1.0626 |
1.0626 |
-0.0108 |
-1.02% |
| 2026-05-13 |
011164 |
富国兴远优选12个月持有混合A |
1.0626 |
1.0626 |
1.0603 |
1.0603 |
0.0023 |
0.22% |
| 2026-05-12 |
011164 |
富国兴远优选12个月持有混合A |
1.0603 |
1.0603 |
1.0656 |
1.0656 |
-0.0053 |
-0.50% |
| 2026-05-11 |
011164 |
富国兴远优选12个月持有混合A |
1.0656 |
1.0656 |
1.0572 |
1.0572 |
0.0084 |
0.79% |
| 2026-05-08 |
011164 |
富国兴远优选12个月持有混合A |
1.0572 |
1.0572 |
1.0567 |
1.0567 |
0.0005 |
0.05% |
| 2026-04-30 |
011164 |
富国兴远优选12个月持有混合A |
1.0469 |
1.0469 |
1.0545 |
1.0545 |
-0.0076 |
-0.72% |
| 2026-04-29 |
011164 |
富国兴远优选12个月持有混合A |
1.0545 |
1.0545 |
1.0439 |
1.0439 |
0.0106 |
1.02% |
| 2026-04-28 |
011164 |
富国兴远优选12个月持有混合A |
1.0439 |
1.0439 |
1.0419 |
1.0419 |
0.0020 |
0.19% |
| 2026-04-27 |
011164 |
富国兴远优选12个月持有混合A |
1.0419 |
1.0419 |
1.0437 |
1.0437 |
-0.0018 |
-0.17% |
| 2026-04-24 |
011164 |
富国兴远优选12个月持有混合A |
1.0437 |
1.0437 |
1.0459 |
1.0459 |
-0.0022 |
-0.21% |
| 2026-04-23 |
011164 |
富国兴远优选12个月持有混合A |
1.0459 |
1.0459 |
1.0575 |
1.0575 |
-0.0116 |
-1.10% |
| 2026-04-22 |
011164 |
富国兴远优选12个月持有混合A |
1.0575 |
1.0575 |
1.0587 |
1.0587 |
-0.0012 |
-0.11% |
| 2026-04-21 |
011164 |
富国兴远优选12个月持有混合A |
1.0587 |
1.0587 |
1.0570 |
1.0570 |
0.0017 |
0.16% |
| 2026-04-20 |
011164 |
富国兴远优选12个月持有混合A |
1.0570 |
1.0570 |
1.0577 |
1.0577 |
-0.0007 |
-0.07% |
| 2026-04-17 |
011164 |
富国兴远优选12个月持有混合A |
1.0577 |
1.0577 |
1.0581 |
1.0581 |
-0.0004 |
-0.04% |
| 2026-04-16 |
011164 |
富国兴远优选12个月持有混合A |
1.0581 |
1.0581 |
1.0496 |
1.0496 |
0.0085 |
0.81% |
| 2026-04-15 |
011164 |
富国兴远优选12个月持有混合A |
1.0496 |
1.0496 |
1.0511 |
1.0511 |
-0.0015 |
-0.14% |
| 2026-04-14 |
011164 |
富国兴远优选12个月持有混合A |
1.0511 |
1.0511 |
1.0402 |
1.0402 |
0.0109 |
1.05% |
| 2026-04-13 |
011164 |
富国兴远优选12个月持有混合A |
1.0402 |
1.0402 |
1.0480 |
1.0480 |
-0.0078 |
-0.74% |
| 2026-04-10 |
011164 |
富国兴远优选12个月持有混合A |
1.0480 |
1.0480 |
1.0474 |
1.0474 |
0.0006 |
0.06% |
| 2026-04-09 |
011164 |
富国兴远优选12个月持有混合A |
1.0474 |
1.0474 |
1.0570 |
1.0570 |
-0.0096 |
-0.91% |
| 2026-04-08 |
011164 |
富国兴远优选12个月持有混合A |
1.0570 |
1.0570 |
1.0438 |
1.0438 |
0.0132 |
1.26% |
| 2026-04-07 |
011164 |
富国兴远优选12个月持有混合A |
1.0438 |
1.0438 |
1.0483 |
1.0483 |
-0.0045 |
-0.43% |
| 2026-04-03 |
011164 |
富国兴远优选12个月持有混合A |
1.0483 |
1.0483 |
1.0531 |
1.0531 |
-0.0048 |
-0.46% |
| 2026-04-02 |
011164 |
富国兴远优选12个月持有混合A |
1.0531 |
1.0531 |
1.0576 |
1.0576 |
-0.0045 |
-0.43% |
| 2026-04-01 |
011164 |
富国兴远优选12个月持有混合A |
1.0576 |
1.0576 |
1.0420 |
1.0420 |
0.0156 |
1.50% |
| 2026-03-31 |
011164 |
富国兴远优选12个月持有混合A |
1.0420 |
1.0420 |
1.0512 |
1.0512 |
-0.0092 |
-0.88% |
| 2026-03-30 |
011164 |
富国兴远优选12个月持有混合A |
1.0512 |
1.0512 |
1.0550 |
1.0550 |
-0.0038 |
-0.36% |
| 2026-03-27 |
011164 |
富国兴远优选12个月持有混合A |
1.0550 |
1.0550 |
1.0492 |
1.0492 |
0.0058 |
0.55% |
| 2026-03-26 |
011164 |
富国兴远优选12个月持有混合A |
1.0492 |
1.0492 |
1.0682 |
1.0682 |
-0.0190 |
-1.78% |
| 2026-03-25 |
011164 |
富国兴远优选12个月持有混合A |
1.0682 |
1.0682 |
1.0548 |
1.0548 |
0.0134 |
1.27% |
| 2026-03-24 |
011164 |
富国兴远优选12个月持有混合A |
1.0548 |
1.0548 |
1.0513 |
1.0513 |
0.0035 |
0.33% |
| 2026-03-23 |
011164 |
富国兴远优选12个月持有混合A |
1.0513 |
1.0513 |
1.0809 |
1.0809 |
-0.0296 |
-2.74% |
| 2026-03-20 |
011164 |
富国兴远优选12个月持有混合A |
1.0809 |
1.0809 |
1.0925 |
1.0925 |
-0.0116 |
-1.06% |
| 2026-03-19 |
011164 |
富国兴远优选12个月持有混合A |
1.0925 |
1.0925 |
1.1112 |
1.1112 |
-0.0187 |
-1.68% |
| 2026-03-18 |
011164 |
富国兴远优选12个月持有混合A |
1.1112 |
1.1112 |
1.1131 |
1.1131 |
-0.0019 |
-0.17% |
| 2026-03-17 |
011164 |
富国兴远优选12个月持有混合A |
1.1131 |
1.1131 |
1.1254 |
1.1254 |
-0.0123 |
-1.09% |
| 2026-03-16 |
011164 |
富国兴远优选12个月持有混合A |
1.1254 |
1.1254 |
1.1278 |
1.1278 |
-0.0024 |
-0.21% |
| 2026-03-13 |
011164 |
富国兴远优选12个月持有混合A |
1.1278 |
1.1278 |
1.1322 |
1.1322 |
-0.0044 |
-0.39% |
| 2026-03-12 |
011164 |
富国兴远优选12个月持有混合A |
1.1322 |
1.1322 |
1.1337 |
1.1337 |
-0.0015 |
-0.13% |
| 2026-03-11 |
011164 |
富国兴远优选12个月持有混合A |
1.1337 |
1.1337 |
1.1311 |
1.1311 |
0.0026 |
0.23% |
| 2026-03-10 |
011164 |
富国兴远优选12个月持有混合A |
1.1311 |
1.1311 |
1.1221 |
1.1221 |
0.0090 |
0.80% |
| 2026-03-09 |
011164 |
富国兴远优选12个月持有混合A |
1.1221 |
1.1221 |
1.1284 |
1.1284 |
-0.0063 |
-0.56% |
| 2026-03-06 |
011164 |
富国兴远优选12个月持有混合A |
1.1284 |
1.1284 |
1.1139 |
1.1139 |
0.0145 |
1.30% |
| 2026-03-05 |
011164 |
富国兴远优选12个月持有混合A |
1.1139 |
1.1139 |
1.1096 |
1.1096 |
0.0043 |
0.39% |
| 2026-03-04 |
011164 |
富国兴远优选12个月持有混合A |
1.1096 |
1.1096 |
1.1131 |
1.1131 |
-0.0035 |
-0.31% |
| 2026-03-03 |
011164 |
富国兴远优选12个月持有混合A |
1.1131 |
1.1131 |
1.1366 |
1.1366 |
-0.0235 |
-2.07% |
| 2026-03-02 |
011164 |
富国兴远优选12个月持有混合A |
1.1366 |
1.1366 |
1.1353 |
1.1353 |
0.0013 |
0.11% |
| 2026-02-27 |
011164 |
富国兴远优选12个月持有混合A |
1.1353 |
1.1353 |
1.1194 |
1.1194 |
0.0159 |
1.42% |
| 2026-02-26 |
011164 |
富国兴远优选12个月持有混合A |
1.1194 |
1.1194 |
1.1319 |
1.1319 |
-0.0125 |
-1.10% |
| 2026-02-25 |
011164 |
富国兴远优选12个月持有混合A |
1.1319 |
1.1319 |
1.1138 |
1.1138 |
0.0181 |
1.63% |
| 2026-02-24 |
011164 |
富国兴远优选12个月持有混合A |
1.1138 |
1.1138 |
1.1032 |
1.1032 |
0.0106 |
0.96% |
| 2026-02-13 |
011164 |
富国兴远优选12个月持有混合A |
1.1032 |
1.1032 |
1.1147 |
1.1147 |
-0.0115 |
-1.03% |
| 2026-02-12 |
011164 |
富国兴远优选12个月持有混合A |
1.1147 |
1.1147 |
1.1238 |
1.1238 |
-0.0091 |
-0.81% |
| 2026-02-11 |
011164 |
富国兴远优选12个月持有混合A |
1.1238 |
1.1238 |
1.1214 |
1.1214 |
0.0024 |
0.21% |
| 2026-02-10 |
011164 |
富国兴远优选12个月持有混合A |
1.1214 |
1.1214 |
1.1296 |
1.1296 |
-0.0082 |
-0.73% |
| 2026-02-09 |
011164 |
富国兴远优选12个月持有混合A |
1.1296 |
1.1296 |
1.1212 |
1.1212 |
0.0084 |
0.75% |
| 2026-02-06 |
011164 |
富国兴远优选12个月持有混合A |
1.1212 |
1.1212 |
1.1250 |
1.1250 |
-0.0038 |
-0.34% |
| 2026-02-05 |
011164 |
富国兴远优选12个月持有混合A |
1.1250 |
1.1250 |
1.1212 |
1.1212 |
0.0038 |
0.34% |
| 2026-02-04 |
011164 |
富国兴远优选12个月持有混合A |
1.1212 |
1.1212 |
1.0957 |
1.0957 |
0.0255 |
2.33% |
| 2026-02-03 |
011164 |
富国兴远优选12个月持有混合A |
1.0957 |
1.0957 |
1.0863 |
1.0863 |
0.0094 |
0.87% |
| 2026-02-02 |
011164 |
富国兴远优选12个月持有混合A |
1.0863 |
1.0863 |
1.1238 |
1.1238 |
-0.0375 |
-3.34% |
| 2026-01-30 |
011164 |
富国兴远优选12个月持有混合A |
1.1238 |
1.1238 |
1.1498 |
1.1498 |
-0.0260 |
-2.26% |
| 2026-01-29 |
011164 |
富国兴远优选12个月持有混合A |
1.1498 |
1.1498 |
1.1300 |
1.1300 |
0.0198 |
1.75% |
| 2026-01-28 |
011164 |
富国兴远优选12个月持有混合A |
1.1300 |
1.1300 |
1.1222 |
1.1222 |
0.0078 |
0.70% |
| 2026-01-27 |
011164 |
富国兴远优选12个月持有混合A |
1.1222 |
1.1222 |
1.1294 |
1.1294 |
-0.0072 |
-0.64% |
| 2026-01-26 |
011164 |
富国兴远优选12个月持有混合A |
1.1294 |
1.1294 |
1.1276 |
1.1276 |
0.0018 |
0.16% |
| 2026-01-23 |
011164 |
富国兴远优选12个月持有混合A |
1.1276 |
1.1276 |
1.1198 |
1.1198 |
0.0078 |
0.70% |
| 2026-01-22 |
011164 |
富国兴远优选12个月持有混合A |
1.1198 |
1.1198 |
1.1091 |
1.1091 |
0.0107 |
0.96% |
| 2026-01-21 |
011164 |
富国兴远优选12个月持有混合A |
1.1091 |
1.1091 |
1.1019 |
1.1019 |
0.0072 |
0.65% |
| 2026-01-20 |
011164 |
富国兴远优选12个月持有混合A |
1.1019 |
1.1019 |
1.1034 |
1.1034 |
-0.0015 |
-0.14% |
| 2026-01-19 |
011164 |
富国兴远优选12个月持有混合A |
1.1034 |
1.1034 |
1.0949 |
1.0949 |
0.0085 |
0.78% |
| 2026-01-16 |
011164 |
富国兴远优选12个月持有混合A |
1.0949 |
1.0949 |
1.0972 |
1.0972 |
-0.0023 |
-0.21% |
| 2026-01-15 |
011164 |
富国兴远优选12个月持有混合A |
1.0972 |
1.0972 |
1.0993 |
1.0993 |
-0.0021 |
-0.19% |
| 2026-01-14 |
011164 |
富国兴远优选12个月持有混合A |
1.0993 |
1.0993 |
1.0967 |
1.0967 |
0.0026 |
0.24% |
| 2026-01-13 |
011164 |
富国兴远优选12个月持有混合A |
1.0967 |
1.0967 |
1.1041 |
1.1041 |
-0.0074 |
-0.67% |
| 2026-01-12 |
011164 |
富国兴远优选12个月持有混合A |
1.1041 |
1.1041 |
1.0978 |
1.0978 |
0.0063 |
0.57% |
| 2026-01-09 |
011164 |
富国兴远优选12个月持有混合A |
1.0978 |
1.0978 |
1.0885 |
1.0885 |
0.0093 |
0.85% |
| 2026-01-08 |
011164 |
富国兴远优选12个月持有混合A |
1.0885 |
1.0885 |
1.0889 |
1.0889 |
-0.0004 |
-0.04% |
| 2026-01-07 |
011164 |
富国兴远优选12个月持有混合A |
1.0889 |
1.0889 |
1.1010 |
1.1010 |
-0.0121 |
-1.11% |
| 2026-01-06 |
011164 |
富国兴远优选12个月持有混合A |
1.1010 |
1.1010 |
1.0889 |
1.0889 |
0.0121 |
1.11% |
| 2026-01-05 |
011164 |
富国兴远优选12个月持有混合A |
1.0889 |
1.0889 |
1.0763 |
1.0763 |
0.0126 |
1.17% |
| 2025-12-31 |
011164 |
富国兴远优选12个月持有混合A |
1.0763 |
1.0763 |
1.0814 |
1.0814 |
-0.0051 |
-0.47% |
| 2025-12-30 |
011164 |
富国兴远优选12个月持有混合A |
1.0814 |
1.0814 |
1.0815 |
1.0815 |
-0.0001 |
-0.01% |
| 2025-12-29 |
011164 |
富国兴远优选12个月持有混合A |
1.0815 |
1.0815 |
1.0833 |
1.0833 |
-0.0018 |
-0.17% |
| 2025-12-26 |
011164 |
富国兴远优选12个月持有混合A |
1.0833 |
1.0833 |
1.0847 |
1.0847 |
-0.0014 |
-0.13% |
| 2025-12-25 |
011164 |
富国兴远优选12个月持有混合A |
1.0847 |
1.0847 |
1.0758 |
1.0758 |
0.0089 |
0.83% |
| 2025-12-24 |
011164 |
富国兴远优选12个月持有混合A |
1.0758 |
1.0758 |
1.0756 |
1.0756 |
0.0002 |
0.02% |
| 2025-12-23 |
011164 |
富国兴远优选12个月持有混合A |
1.0756 |
1.0756 |
1.0792 |
1.0792 |
-0.0036 |
-0.33% |
| 2025-12-22 |
011164 |
富国兴远优选12个月持有混合A |
1.0792 |
1.0792 |
1.0744 |
1.0744 |
0.0048 |
0.45% |
| 2025-12-19 |
011164 |
富国兴远优选12个月持有混合A |
1.0744 |
1.0744 |
1.0667 |
1.0667 |
0.0077 |
0.72% |
| 2025-12-18 |
011164 |
富国兴远优选12个月持有混合A |
1.0667 |
1.0667 |
1.0700 |
1.0700 |
-0.0033 |
-0.31% |
| 2025-12-17 |
011164 |
富国兴远优选12个月持有混合A |
1.0700 |
1.0700 |
1.0634 |
1.0634 |
0.0066 |
0.62% |
| 2025-12-16 |
011164 |
富国兴远优选12个月持有混合A |
1.0634 |
1.0634 |
1.0643 |
1.0643 |
-0.0009 |
-0.08% |
| 2025-12-15 |
011164 |
富国兴远优选12个月持有混合A |
1.0643 |
1.0643 |
1.0721 |
1.0721 |
-0.0078 |
-0.73% |
| 2025-12-12 |
011164 |
富国兴远优选12个月持有混合A |
1.0721 |
1.0721 |
1.0653 |
1.0653 |
0.0068 |
0.64% |
| 2025-12-11 |
011164 |
富国兴远优选12个月持有混合A |
1.0653 |
1.0653 |
1.0718 |
1.0718 |
-0.0065 |
-0.61% |
| 2025-12-10 |
011164 |
富国兴远优选12个月持有混合A |
1.0718 |
1.0718 |
1.0665 |
1.0665 |
0.0053 |
0.50% |
| 2025-12-09 |
011164 |
富国兴远优选12个月持有混合A |
1.0665 |
1.0665 |
1.0812 |
1.0812 |
-0.0147 |
-1.36% |
| 2025-12-08 |
011164 |
富国兴远优选12个月持有混合A |
1.0812 |
1.0812 |
1.0849 |
1.0849 |
-0.0037 |
-0.34% |
| 2025-12-05 |
011164 |
富国兴远优选12个月持有混合A |
1.0849 |
1.0849 |
1.0793 |
1.0793 |
0.0056 |
0.52% |
| 2025-12-04 |
011164 |
富国兴远优选12个月持有混合A |
1.0793 |
1.0793 |
1.0806 |
1.0806 |
-0.0013 |
-0.12% |
| 2025-12-03 |
011164 |
富国兴远优选12个月持有混合A |
1.0806 |
1.0806 |
1.0753 |
1.0753 |
0.0053 |
0.49% |
| 2025-12-02 |
011164 |
富国兴远优选12个月持有混合A |
1.0753 |
1.0753 |
1.0775 |
1.0775 |
-0.0022 |
-0.20% |
| 2025-12-01 |
011164 |
富国兴远优选12个月持有混合A |
1.0775 |
1.0775 |
1.0708 |
1.0708 |
0.0067 |
0.63% |
| 2025-11-28 |
011164 |
富国兴远优选12个月持有混合A |
1.0708 |
1.0708 |
1.0712 |
1.0712 |
-0.0004 |
-0.04% |
| 2025-11-27 |
011164 |
富国兴远优选12个月持有混合A |
1.0712 |
1.0712 |
1.0713 |
1.0713 |
-0.0001 |
-0.01% |
| 2025-11-26 |
011164 |
富国兴远优选12个月持有混合A |
1.0713 |
1.0713 |
1.0715 |
1.0715 |
-0.0002 |
-0.02% |
| 2025-11-25 |
011164 |
富国兴远优选12个月持有混合A |
1.0715 |
1.0715 |
1.0734 |
1.0734 |
-0.0019 |
-0.18% |
| 2025-11-24 |
011164 |
富国兴远优选12个月持有混合A |
1.0734 |
1.0734 |
1.0735 |
1.0735 |
-0.0001 |
-0.01% |
| 2025-11-21 |
011164 |
富国兴远优选12个月持有混合A |
1.0735 |
1.0735 |
1.0823 |
1.0823 |
-0.0088 |
-0.81% |
| 2025-11-20 |
011164 |
富国兴远优选12个月持有混合A |
1.0823 |
1.0823 |
1.0835 |
1.0835 |
-0.0012 |
-0.11% |
| 2025-11-19 |
011164 |
富国兴远优选12个月持有混合A |
1.0835 |
1.0835 |
1.0788 |
1.0788 |
0.0047 |
0.44% |
| 2025-11-18 |
011164 |
富国兴远优选12个月持有混合A |
1.0788 |
1.0788 |
1.0871 |
1.0871 |
-0.0083 |
-0.76% |
| 2025-11-17 |
011164 |
富国兴远优选12个月持有混合A |
1.0871 |
1.0871 |
1.1006 |
1.1006 |
-0.0135 |
-1.23% |
| 2025-11-14 |
011164 |
富国兴远优选12个月持有混合A |
1.1006 |
1.1006 |
1.1114 |
1.1114 |
-0.0108 |
-0.97% |
| 2025-11-13 |
011164 |
富国兴远优选12个月持有混合A |
1.1114 |
1.1114 |
1.1085 |
1.1085 |
0.0029 |
0.26% |
| 2025-11-12 |
011164 |
富国兴远优选12个月持有混合A |
1.1085 |
1.1085 |
1.0990 |
1.0990 |
0.0095 |
0.86% |
| 2025-11-11 |
011164 |
富国兴远优选12个月持有混合A |
1.0990 |
1.0990 |
1.1036 |
1.1036 |
-0.0046 |
-0.42% |
| 2025-11-10 |
011164 |
富国兴远优选12个月持有混合A |
1.1036 |
1.1036 |
1.0936 |
1.0936 |
0.0100 |
0.91% |
| 2025-11-07 |
011164 |
富国兴远优选12个月持有混合A |
1.0936 |
1.0936 |
1.1042 |
1.1042 |
-0.0106 |
-0.96% |
| 2025-11-06 |
011164 |
富国兴远优选12个月持有混合A |
1.1042 |
1.1042 |
1.0838 |
1.0838 |
0.0204 |
1.88% |
| 2025-11-05 |
011164 |
富国兴远优选12个月持有混合A |
1.0838 |
1.0838 |
1.0860 |
1.0860 |
-0.0022 |
-0.20% |
| 2025-11-04 |
011164 |
富国兴远优选12个月持有混合A |
1.0860 |
1.0860 |
1.0989 |
1.0989 |
-0.0129 |
-1.17% |
| 2025-11-03 |
011164 |
富国兴远优选12个月持有混合A |
1.0989 |
1.0989 |
1.1021 |
1.1021 |
-0.0032 |
-0.29% |
| 2025-10-31 |
011164 |
富国兴远优选12个月持有混合A |
1.1021 |
1.1021 |
1.1128 |
1.1128 |
-0.0107 |
-0.96% |
| 2025-10-30 |
011164 |
富国兴远优选12个月持有混合A |
1.1128 |
1.1128 |
1.1282 |
1.1282 |
-0.0154 |
-1.37% |
| 2025-10-29 |
011164 |
富国兴远优选12个月持有混合A |
1.1282 |
1.1282 |
1.1254 |
1.1254 |
0.0028 |
0.25% |
| 2025-10-28 |
011164 |
富国兴远优选12个月持有混合A |
1.1254 |
1.1254 |
1.1368 |
1.1368 |
-0.0114 |
-1.00% |
| 2025-10-27 |
011164 |
富国兴远优选12个月持有混合A |
1.1368 |
1.1368 |
1.1209 |
1.1209 |
0.0159 |
1.42% |
| 2025-10-24 |
011164 |
富国兴远优选12个月持有混合A |
1.1209 |
1.1209 |
1.1038 |
1.1038 |
0.0171 |
1.55% |
| 2025-10-23 |
011164 |
富国兴远优选12个月持有混合A |
1.1038 |
1.1038 |
1.1059 |
1.1059 |
-0.0021 |
-0.19% |
| 2025-10-22 |
011164 |
富国兴远优选12个月持有混合A |
1.1059 |
1.1059 |
1.1082 |
1.1082 |
-0.0023 |
-0.21% |
| 2025-10-21 |
011164 |
富国兴远优选12个月持有混合A |
1.1082 |
1.1082 |
1.0913 |
1.0913 |
0.0169 |
1.55% |
| 2025-10-20 |
011164 |
富国兴远优选12个月持有混合A |
1.0913 |
1.0913 |
1.0910 |
1.0910 |
0.0003 |
0.03% |
| 2025-10-17 |
011164 |
富国兴远优选12个月持有混合A |
1.0910 |
1.0910 |
1.1144 |
1.1144 |
-0.0234 |
-2.10% |
| 2025-10-16 |
011164 |
富国兴远优选12个月持有混合A |
1.1144 |
1.1144 |
1.1209 |
1.1209 |
-0.0065 |
-0.58% |
| 2025-10-15 |
011164 |
富国兴远优选12个月持有混合A |
1.1209 |
1.1209 |
1.1074 |
1.1074 |
0.0135 |
1.22% |
| 2025-10-14 |
011164 |
富国兴远优选12个月持有混合A |
1.1074 |
1.1074 |
1.1277 |
1.1277 |
-0.0203 |
-1.80% |
| 2025-10-13 |
011164 |
富国兴远优选12个月持有混合A |
1.1277 |
1.1277 |
1.1549 |
1.1549 |
-0.0272 |
-2.36% |
| 2025-10-10 |
011164 |
富国兴远优选12个月持有混合A |
1.1549 |
1.1549 |
1.1642 |
1.1642 |
-0.0093 |
-0.80% |
| 2025-10-09 |
011164 |
富国兴远优选12个月持有混合A |
1.1642 |
1.1642 |
1.1624 |
1.1624 |
0.0018 |
0.15% |
| 2025-09-30 |
011164 |
富国兴远优选12个月持有混合A |
1.1624 |
1.1624 |
1.1527 |
1.1527 |
0.0097 |
0.84% |
| 2025-09-29 |
011164 |
富国兴远优选12个月持有混合A |
1.1527 |
1.1527 |
1.1499 |
1.1499 |
0.0028 |
0.24% |
| 2025-09-26 |
011164 |
富国兴远优选12个月持有混合A |
1.1499 |
1.1499 |
1.1559 |
1.1559 |
-0.0060 |
-0.52% |
| 2025-09-25 |
011164 |
富国兴远优选12个月持有混合A |
1.1559 |
1.1559 |
1.1484 |
1.1484 |
0.0075 |
0.65% |
| 2025-09-24 |
011164 |
富国兴远优选12个月持有混合A |
1.1484 |
1.1484 |
1.1341 |
1.1341 |
0.0143 |
1.26% |
| 2025-09-23 |
011164 |
富国兴远优选12个月持有混合A |
1.1341 |
1.1341 |
1.1418 |
1.1418 |
-0.0077 |
-0.67% |
| 2025-09-22 |
011164 |
富国兴远优选12个月持有混合A |
1.1418 |
1.1418 |
1.1445 |
1.1445 |
-0.0027 |
-0.24% |
| 2025-09-19 |
011164 |
富国兴远优选12个月持有混合A |
1.1445 |
1.1445 |
1.1467 |
1.1467 |
-0.0022 |
-0.19% |
| 2025-09-18 |
011164 |
富国兴远优选12个月持有混合A |
1.1467 |
1.1467 |
1.1541 |
1.1541 |
-0.0074 |
-0.64% |
| 2025-09-17 |
011164 |
富国兴远优选12个月持有混合A |
1.1541 |
1.1541 |
1.1310 |
1.1310 |
0.0231 |
2.04% |
