富国周期优势混合C基金净值查询(011565)
今天最新净值
2.6322
-0.0302 -1.15%
2026-09-16
盘中实时估值(仅供参考)
3.1030
0.0054 0.1732%
2026-03-24 15:39:58
- 累计净值：2.8798
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.1043亿
- 最近资产：1.53亿元
- 基金公司：
- 基金经理：沙炜
近一年,富国周期优势混合C(011565)基金累计收益率11.28%
| 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 |
011565 |
富国周期优势混合C |
2.6632 |
2.9108 |
2.6322 |
2.8798 |
0.0310 |
1.18% |
| 2026-09-15 |
011565 |
富国周期优势混合C |
2.6322 |
2.8798 |
2.6624 |
2.9100 |
-0.0302 |
-1.15% |
| 2026-09-14 |
011565 |
富国周期优势混合C |
2.6624 |
2.9100 |
2.6801 |
2.9277 |
-0.0177 |
-0.66% |
| 2026-09-11 |
011565 |
富国周期优势混合C |
2.6801 |
2.9277 |
2.7537 |
3.0013 |
-0.0736 |
-2.75% |
| 2026-09-10 |
011565 |
富国周期优势混合C |
2.7537 |
3.0013 |
2.7679 |
3.0155 |
-0.0142 |
-0.51% |
| 2026-09-09 |
011565 |
富国周期优势混合C |
2.7679 |
3.0155 |
2.7417 |
2.9893 |
0.0262 |
0.96% |
| 2026-09-08 |
011565 |
富国周期优势混合C |
2.7417 |
2.9893 |
2.7162 |
2.9638 |
0.0255 |
0.94% |
| 2026-09-07 |
011565 |
富国周期优势混合C |
2.7162 |
2.9638 |
2.7328 |
2.9804 |
-0.0166 |
-0.61% |
| 2026-09-04 |
011565 |
富国周期优势混合C |
2.7328 |
2.9804 |
2.7477 |
2.9953 |
-0.0149 |
-0.54% |
| 2026-09-03 |
011565 |
富国周期优势混合C |
2.7477 |
2.9953 |
2.7255 |
2.9731 |
0.0222 |
0.81% |
|
|
| 2026-09-02 |
011565 |
富国周期优势混合C |
2.7255 |
2.9731 |
2.7602 |
3.0078 |
-0.0347 |
-1.26% |
| 2026-09-01 |
011565 |
富国周期优势混合C |
2.7602 |
3.0078 |
2.7712 |
3.0188 |
-0.0110 |
-0.40% |
| 2026-08-31 |
011565 |
富国周期优势混合C |
2.7712 |
3.0188 |
2.7713 |
3.0189 |
-0.0001 |
0.00% |
| 2026-08-28 |
011565 |
富国周期优势混合C |
2.7713 |
3.0189 |
2.7663 |
3.0139 |
0.0050 |
0.18% |
| 2026-08-27 |
011565 |
富国周期优势混合C |
2.7663 |
3.0139 |
2.7603 |
3.0079 |
0.0060 |
0.22% |
| 2026-08-26 |
011565 |
富国周期优势混合C |
2.7603 |
3.0079 |
2.7213 |
2.9689 |
0.0390 |
1.43% |
| 2026-08-25 |
011565 |
富国周期优势混合C |
2.7213 |
2.9689 |
2.7588 |
3.0064 |
-0.0375 |
-1.38% |
| 2026-08-24 |
011565 |
富国周期优势混合C |
2.7588 |
3.0064 |
2.7646 |
3.0122 |
-0.0058 |
-0.21% |
| 2026-08-21 |
011565 |
富国周期优势混合C |
2.7646 |
3.0122 |
2.7229 |
2.9705 |
0.0417 |
1.53% |
| 2026-08-20 |
011565 |
富国周期优势混合C |
2.7229 |
2.9705 |
2.6975 |
2.9451 |
0.0254 |
0.94% |
| 2026-08-19 |
011565 |
富国周期优势混合C |
2.6975 |
2.9451 |
2.7801 |
3.0277 |
-0.0826 |
-2.97% |
| 2026-08-18 |
011565 |
富国周期优势混合C |
2.7801 |
3.0277 |
2.7958 |
3.0434 |
-0.0157 |
-0.56% |
| 2026-08-17 |
011565 |
富国周期优势混合C |
2.7958 |
3.0434 |
2.7171 |
2.9647 |
0.0787 |
2.90% |
| 2026-08-14 |
011565 |
富国周期优势混合C |
2.7171 |
2.9647 |
2.6941 |
2.9417 |
0.0230 |
0.85% |
| 2026-08-13 |
011565 |
富国周期优势混合C |
2.6941 |
2.9417 |
2.7484 |
2.9960 |
-0.0543 |
-2.02% |
|
|
| 2026-08-12 |
011565 |
富国周期优势混合C |
2.7484 |
2.9960 |
2.7386 |
2.9862 |
0.0098 |
0.36% |
| 2026-08-11 |
011565 |
富国周期优势混合C |
2.7386 |
2.9862 |
2.8073 |
3.0549 |
-0.0687 |
-2.51% |
| 2026-08-10 |
011565 |
富国周期优势混合C |
2.8073 |
3.0549 |
2.7993 |
3.0469 |
0.0080 |
0.29% |
| 2026-08-07 |
011565 |
富国周期优势混合C |
2.7993 |
3.0469 |
2.7492 |
2.9968 |
0.0501 |
1.82% |
| 2026-08-06 |
011565 |
富国周期优势混合C |
2.7492 |
2.9968 |
2.7380 |
2.9856 |
0.0112 |
0.41% |
| 2026-08-05 |
011565 |
富国周期优势混合C |
2.7380 |
2.9856 |
2.6590 |
2.9066 |
0.0790 |
2.97% |
| 2026-08-04 |
011565 |
富国周期优势混合C |
2.6590 |
2.9066 |
2.6424 |
2.8900 |
0.0166 |
0.63% |
| 2026-08-03 |
011565 |
富国周期优势混合C |
2.6424 |
2.8900 |
2.6540 |
2.9016 |
-0.0116 |
-0.44% |
| 2026-07-31 |
011565 |
富国周期优势混合C |
2.6540 |
2.9016 |
2.6239 |
2.8715 |
0.0301 |
1.15% |
| 2026-07-30 |
011565 |
富国周期优势混合C |
2.6239 |
2.8715 |
2.6420 |
2.8896 |
-0.0181 |
-0.69% |
| 2026-07-29 |
011565 |
富国周期优势混合C |
2.6420 |
2.8896 |
2.5982 |
2.8458 |
0.0438 |
1.69% |
| 2026-07-28 |
011565 |
富国周期优势混合C |
2.5982 |
2.8458 |
2.6537 |
2.9013 |
-0.0555 |
-2.09% |
| 2026-07-27 |
011565 |
富国周期优势混合C |
2.6537 |
2.9013 |
2.5969 |
2.8445 |
0.0568 |
2.19% |
| 2026-07-24 |
011565 |
富国周期优势混合C |
2.5969 |
2.8445 |
2.6650 |
2.9126 |
-0.0681 |
-2.56% |
| 2026-07-23 |
011565 |
富国周期优势混合C |
2.6650 |
2.9126 |
2.6072 |
2.8548 |
0.0578 |
2.22% |
| 2026-07-22 |
011565 |
富国周期优势混合C |
2.6072 |
2.8548 |
2.5736 |
2.8212 |
0.0336 |
1.31% |
| 2026-07-21 |
011565 |
富国周期优势混合C |
2.5736 |
2.8212 |
2.5098 |
2.7574 |
0.0638 |
2.54% |
| 2026-07-20 |
011565 |
富国周期优势混合C |
2.5098 |
2.7574 |
2.4745 |
2.7221 |
0.0353 |
1.43% |
| 2026-07-17 |
011565 |
富国周期优势混合C |
2.4745 |
2.7221 |
2.5431 |
2.7907 |
-0.0686 |
-2.70% |
| 2026-07-16 |
011565 |
富国周期优势混合C |
2.5431 |
2.7907 |
2.5708 |
2.8184 |
-0.0277 |
-1.08% |
| 2026-07-15 |
011565 |
富国周期优势混合C |
2.5708 |
2.8184 |
2.5948 |
2.8424 |
-0.0240 |
-0.92% |
| 2026-07-14 |
011565 |
富国周期优势混合C |
2.5948 |
2.8424 |
2.5148 |
2.7624 |
0.0800 |
3.18% |
| 2026-07-13 |
011565 |
富国周期优势混合C |
2.5148 |
2.7624 |
2.5399 |
2.7875 |
-0.0251 |
-0.99% |
| 2026-07-10 |
011565 |
富国周期优势混合C |
2.5399 |
2.7875 |
2.5798 |
2.8274 |
-0.0399 |
-1.55% |
| 2026-07-09 |
011565 |
富国周期优势混合C |
2.5798 |
2.8274 |
2.5608 |
2.8084 |
0.0190 |
0.74% |
| 2026-07-08 |
011565 |
富国周期优势混合C |
2.5608 |
2.8084 |
2.6017 |
2.8493 |
-0.0409 |
-1.57% |
| 2026-07-07 |
011565 |
富国周期优势混合C |
2.6017 |
2.8493 |
2.6557 |
2.9033 |
-0.0540 |
-2.03% |
| 2026-07-06 |
011565 |
富国周期优势混合C |
2.6557 |
2.9033 |
2.6597 |
2.9073 |
-0.0040 |
-0.15% |
| 2026-07-03 |
011565 |
富国周期优势混合C |
2.6597 |
2.9073 |
2.6176 |
2.8652 |
0.0421 |
1.61% |
| 2026-07-02 |
011565 |
富国周期优势混合C |
2.6176 |
2.8652 |
2.6700 |
2.9176 |
-0.0524 |
-1.96% |
| 2026-07-01 |
011565 |
富国周期优势混合C |
2.6700 |
2.9176 |
2.6830 |
2.9306 |
-0.0130 |
-0.48% |
| 2026-06-30 |
011565 |
富国周期优势混合C |
2.6830 |
2.9306 |
2.6725 |
2.9201 |
0.0105 |
0.39% |
| 2026-06-29 |
011565 |
富国周期优势混合C |
2.6725 |
2.9201 |
2.6581 |
2.9057 |
0.0144 |
0.54% |
| 2026-06-26 |
011565 |
富国周期优势混合C |
2.6581 |
2.9057 |
2.7589 |
3.0065 |
-0.1008 |
-3.65% |
| 2026-06-25 |
011565 |
富国周期优势混合C |
2.7589 |
3.0065 |
2.7805 |
3.0281 |
-0.0216 |
-0.78% |
| 2026-06-24 |
011565 |
富国周期优势混合C |
2.7805 |
3.0281 |
2.7886 |
3.0362 |
-0.0081 |
-0.29% |
| 2026-06-23 |
011565 |
富国周期优势混合C |
2.7886 |
3.0362 |
2.9229 |
3.1705 |
-0.1343 |
-4.82% |
| 2026-06-22 |
011565 |
富国周期优势混合C |
2.9229 |
3.1705 |
2.8709 |
3.1185 |
0.0520 |
1.81% |
| 2026-06-18 |
011565 |
富国周期优势混合C |
2.8709 |
3.1185 |
2.8634 |
3.1110 |
0.0075 |
0.26% |
| 2026-06-17 |
011565 |
富国周期优势混合C |
2.8634 |
3.1110 |
2.8597 |
3.1073 |
0.0037 |
0.13% |
| 2026-06-16 |
011565 |
富国周期优势混合C |
2.8597 |
3.1073 |
2.8784 |
3.1260 |
-0.0187 |
-0.65% |
| 2026-06-15 |
011565 |
富国周期优势混合C |
2.8784 |
3.1260 |
2.7632 |
3.0108 |
0.1152 |
4.17% |
| 2026-06-12 |
011565 |
富国周期优势混合C |
2.7632 |
3.0108 |
2.6929 |
2.9405 |
0.0703 |
2.61% |
| 2026-06-11 |
011565 |
富国周期优势混合C |
2.6929 |
2.9405 |
2.6872 |
2.9348 |
0.0057 |
0.21% |
| 2026-06-10 |
011565 |
富国周期优势混合C |
2.6872 |
2.9348 |
2.7323 |
2.9799 |
-0.0451 |
-1.65% |
| 2026-06-09 |
011565 |
富国周期优势混合C |
2.7323 |
2.9799 |
2.6766 |
2.9242 |
0.0557 |
2.08% |
| 2026-06-08 |
011565 |
富国周期优势混合C |
2.6766 |
2.9242 |
2.7702 |
3.0178 |
-0.0936 |
-3.38% |
| 2026-06-05 |
011565 |
富国周期优势混合C |
2.7702 |
3.0178 |
2.8419 |
3.0895 |
-0.0717 |
-2.52% |
| 2026-06-04 |
011565 |
富国周期优势混合C |
2.8419 |
3.0895 |
2.8982 |
3.1458 |
-0.0563 |
-1.98% |
| 2026-06-03 |
011565 |
富国周期优势混合C |
2.8982 |
3.1458 |
2.8885 |
3.1361 |
0.0097 |
0.34% |
| 2026-06-02 |
011565 |
富国周期优势混合C |
2.8885 |
3.1361 |
2.8096 |
3.0572 |
0.0789 |
2.81% |
| 2026-06-01 |
011565 |
富国周期优势混合C |
2.8096 |
3.0572 |
2.8013 |
3.0489 |
0.0083 |
0.30% |
| 2026-05-29 |
011565 |
富国周期优势混合C |
2.8013 |
3.0489 |
2.8266 |
3.0742 |
-0.0253 |
-0.90% |
| 2026-05-28 |
011565 |
富国周期优势混合C |
2.8266 |
3.0742 |
2.8510 |
3.0986 |
-0.0244 |
-0.86% |
| 2026-05-27 |
011565 |
富国周期优势混合C |
2.8510 |
3.0986 |
2.9296 |
3.1772 |
-0.0786 |
-2.76% |
| 2026-05-26 |
011565 |
富国周期优势混合C |
2.9296 |
3.1772 |
2.8928 |
3.1404 |
0.0368 |
1.27% |
| 2026-05-25 |
011565 |
富国周期优势混合C |
2.8928 |
3.1404 |
2.8760 |
3.1236 |
0.0168 |
0.58% |
| 2026-05-22 |
011565 |
富国周期优势混合C |
2.8760 |
3.1236 |
2.8316 |
3.0792 |
0.0444 |
1.57% |
| 2026-05-21 |
011565 |
富国周期优势混合C |
2.8316 |
3.0792 |
2.8809 |
3.1285 |
-0.0493 |
-1.71% |
| 2026-05-20 |
011565 |
富国周期优势混合C |
2.8809 |
3.1285 |
2.8702 |
3.1178 |
0.0107 |
0.37% |
| 2026-05-19 |
011565 |
富国周期优势混合C |
2.8702 |
3.1178 |
2.8731 |
3.1207 |
-0.0029 |
-0.10% |
| 2026-05-18 |
011565 |
富国周期优势混合C |
2.8731 |
3.1207 |
2.8974 |
3.1450 |
-0.0243 |
-0.84% |
| 2026-05-15 |
011565 |
富国周期优势混合C |
2.8974 |
3.1450 |
2.9798 |
3.2274 |
-0.0824 |
-2.84% |
| 2026-05-14 |
011565 |
富国周期优势混合C |
2.9798 |
3.2274 |
3.0497 |
3.2973 |
-0.0699 |
-2.29% |
| 2026-05-13 |
011565 |
富国周期优势混合C |
3.0497 |
3.2973 |
3.0240 |
3.2716 |
0.0257 |
0.85% |
| 2026-05-12 |
011565 |
富国周期优势混合C |
3.0240 |
3.2716 |
3.0322 |
3.2798 |
-0.0082 |
-0.27% |
| 2026-05-11 |
011565 |
富国周期优势混合C |
3.0322 |
3.2798 |
3.0281 |
3.2757 |
0.0041 |
0.14% |
| 2026-05-08 |
011565 |
富国周期优势混合C |
3.0281 |
3.2757 |
3.0424 |
3.2900 |
-0.0143 |
-0.47% |
| 2026-04-30 |
011565 |
富国周期优势混合C |
3.0137 |
3.2613 |
3.0559 |
3.3035 |
-0.0422 |
-1.40% |
| 2026-04-29 |
011565 |
富国周期优势混合C |
3.0559 |
3.3035 |
2.9831 |
3.2307 |
0.0728 |
2.44% |
| 2026-04-28 |
011565 |
富国周期优势混合C |
2.9831 |
3.2307 |
3.0252 |
3.2728 |
-0.0421 |
-1.39% |
| 2026-04-27 |
011565 |
富国周期优势混合C |
3.0252 |
3.2728 |
3.0529 |
3.3005 |
-0.0277 |
-0.91% |
| 2026-04-24 |
011565 |
富国周期优势混合C |
3.0529 |
3.3005 |
3.0501 |
3.2977 |
0.0028 |
0.09% |
| 2026-04-23 |
011565 |
富国周期优势混合C |
3.0501 |
3.2977 |
3.0875 |
3.3351 |
-0.0374 |
-1.21% |
| 2026-04-22 |
011565 |
富国周期优势混合C |
3.0875 |
3.3351 |
3.0717 |
3.3193 |
0.0158 |
0.51% |
| 2026-04-21 |
011565 |
富国周期优势混合C |
3.0717 |
3.3193 |
3.0740 |
3.3216 |
-0.0023 |
-0.07% |
| 2026-04-20 |
011565 |
富国周期优势混合C |
3.0740 |
3.3216 |
3.0674 |
3.3150 |
0.0066 |
0.22% |
| 2026-04-17 |
011565 |
富国周期优势混合C |
3.0674 |
3.3150 |
3.0780 |
3.3256 |
-0.0106 |
-0.34% |
| 2026-04-16 |
011565 |
富国周期优势混合C |
3.0780 |
3.3256 |
3.0211 |
3.2687 |
0.0569 |
1.88% |
| 2026-04-15 |
011565 |
富国周期优势混合C |
3.0211 |
3.2687 |
3.0291 |
3.2767 |
-0.0080 |
-0.26% |
| 2026-04-14 |
011565 |
富国周期优势混合C |
3.0291 |
3.2767 |
3.0124 |
3.2600 |
0.0167 |
0.55% |
| 2026-04-13 |
011565 |
富国周期优势混合C |
3.0124 |
3.2600 |
3.0314 |
3.2790 |
-0.0190 |
-0.63% |
| 2026-04-10 |
011565 |
富国周期优势混合C |
3.0314 |
3.2790 |
3.0199 |
3.2675 |
0.0115 |
0.38% |
| 2026-04-09 |
011565 |
富国周期优势混合C |
3.0199 |
3.2675 |
3.0332 |
3.2808 |
-0.0133 |
-0.44% |
| 2026-04-08 |
011565 |
富国周期优势混合C |
3.0332 |
3.2808 |
2.9290 |
3.1766 |
0.1042 |
3.56% |
| 2026-04-07 |
011565 |
富国周期优势混合C |
2.9290 |
3.1766 |
2.9195 |
3.1671 |
0.0095 |
0.33% |
| 2026-04-03 |
011565 |
富国周期优势混合C |
2.9195 |
3.1671 |
2.9348 |
3.1824 |
-0.0153 |
-0.52% |
| 2026-04-02 |
011565 |
富国周期优势混合C |
2.9348 |
3.1824 |
2.9767 |
3.2243 |
-0.0419 |
-1.41% |
| 2026-04-01 |
011565 |
富国周期优势混合C |
2.9767 |
3.2243 |
2.9210 |
3.1686 |
0.0557 |
1.91% |
| 2026-03-31 |
011565 |
富国周期优势混合C |
2.9210 |
3.1686 |
2.9789 |
3.2265 |
-0.0579 |
-1.94% |
| 2026-03-30 |
011565 |
富国周期优势混合C |
2.9789 |
3.2265 |
2.9679 |
3.2155 |
0.0110 |
0.37% |
| 2026-03-27 |
011565 |
富国周期优势混合C |
2.9679 |
3.2155 |
2.9361 |
3.1837 |
0.0318 |
1.08% |
| 2026-03-26 |
011565 |
富国周期优势混合C |
2.9361 |
3.1837 |
2.9982 |
3.2458 |
-0.0621 |
-2.07% |
| 2026-03-25 |
011565 |
富国周期优势混合C |
2.9982 |
3.2458 |
2.9380 |
3.1856 |
0.0602 |
2.05% |
| 2026-03-24 |
011565 |
富国周期优势混合C |
2.9380 |
3.1856 |
2.8816 |
3.1292 |
0.0564 |
1.96% |
| 2026-03-23 |
011565 |
富国周期优势混合C |
2.8816 |
3.1292 |
2.9663 |
3.2139 |
-0.0847 |
-2.86% |
| 2026-03-20 |
011565 |
富国周期优势混合C |
2.9663 |
3.2139 |
2.9999 |
3.2475 |
-0.0336 |
-1.12% |
| 2026-03-19 |
011565 |
富国周期优势混合C |
2.9999 |
3.2475 |
3.1059 |
3.3535 |
-0.1060 |
-3.53% |
| 2026-03-18 |
011565 |
富国周期优势混合C |
3.1059 |
3.3535 |
3.0976 |
3.3452 |
0.0083 |
0.27% |
| 2026-03-17 |
011565 |
富国周期优势混合C |
3.0976 |
3.3452 |
3.1382 |
3.3858 |
-0.0406 |
-1.29% |
| 2026-03-16 |
011565 |
富国周期优势混合C |
3.1382 |
3.3858 |
3.2096 |
3.4572 |
-0.0714 |
-2.28% |
| 2026-03-13 |
011565 |
富国周期优势混合C |
3.2096 |
3.4572 |
3.2921 |
3.5397 |
-0.0825 |
-2.57% |
| 2026-03-12 |
011565 |
富国周期优势混合C |
3.2921 |
3.5397 |
3.3201 |
3.5677 |
-0.0280 |
-0.84% |
| 2026-03-11 |
011565 |
富国周期优势混合C |
3.3201 |
3.5677 |
3.3395 |
3.5871 |
-0.0194 |
-0.58% |
| 2026-03-10 |
011565 |
富国周期优势混合C |
3.3395 |
3.5871 |
3.3292 |
3.5768 |
0.0103 |
0.31% |
| 2026-03-09 |
011565 |
富国周期优势混合C |
3.3292 |
3.5768 |
3.3580 |
3.6056 |
-0.0288 |
-0.86% |
| 2026-03-06 |
011565 |
富国周期优势混合C |
3.3580 |
3.6056 |
3.3669 |
3.6145 |
-0.0089 |
-0.26% |
| 2026-03-05 |
011565 |
富国周期优势混合C |
3.3669 |
3.6145 |
3.3803 |
3.6279 |
-0.0134 |
-0.40% |
| 2026-03-04 |
011565 |
富国周期优势混合C |
3.3803 |
3.6279 |
3.3823 |
3.6299 |
-0.0020 |
-0.06% |
| 2026-03-03 |
011565 |
富国周期优势混合C |
3.3823 |
3.6299 |
3.5358 |
3.7834 |
-0.1535 |
-4.34% |
| 2026-03-02 |
011565 |
富国周期优势混合C |
3.5358 |
3.7834 |
3.4175 |
3.6651 |
0.1183 |
3.46% |
| 2026-02-27 |
011565 |
富国周期优势混合C |
3.4175 |
3.6651 |
3.3512 |
3.5988 |
0.0663 |
1.98% |
| 2026-02-26 |
011565 |
富国周期优势混合C |
3.3512 |
3.5988 |
3.3680 |
3.6156 |
-0.0168 |
-0.50% |
| 2026-02-25 |
011565 |
富国周期优势混合C |
3.3680 |
3.6156 |
3.2741 |
3.5217 |
0.0939 |
2.87% |
| 2026-02-24 |
011565 |
富国周期优势混合C |
3.2741 |
3.5217 |
3.1754 |
3.4230 |
0.0987 |
3.11% |
| 2026-02-13 |
011565 |
富国周期优势混合C |
3.1754 |
3.4230 |
3.2933 |
3.5409 |
-0.1179 |
-3.71% |
| 2026-02-12 |
011565 |
富国周期优势混合C |
3.2933 |
3.5409 |
3.2653 |
3.5129 |
0.0280 |
0.86% |
| 2026-02-11 |
011565 |
富国周期优势混合C |
3.2653 |
3.5129 |
3.2088 |
3.4564 |
0.0565 |
1.76% |
| 2026-02-10 |
011565 |
富国周期优势混合C |
3.2088 |
3.4564 |
3.1920 |
3.4396 |
0.0168 |
0.53% |
| 2026-02-09 |
011565 |
富国周期优势混合C |
3.1920 |
3.4396 |
3.1088 |
3.3564 |
0.0832 |
2.68% |
| 2026-02-06 |
011565 |
富国周期优势混合C |
3.1088 |
3.3564 |
3.1133 |
3.3609 |
-0.0045 |
-0.14% |
| 2026-02-05 |
011565 |
富国周期优势混合C |
3.1133 |
3.3609 |
3.2275 |
3.4751 |
-0.1142 |
-3.67% |
| 2026-02-04 |
011565 |
富国周期优势混合C |
3.2275 |
3.4751 |
3.1976 |
3.4452 |
0.0299 |
0.94% |
| 2026-02-03 |
011565 |
富国周期优势混合C |
3.1976 |
3.4452 |
3.1277 |
3.3753 |
0.0699 |
2.23% |
| 2026-02-02 |
011565 |
富国周期优势混合C |
3.1277 |
3.3753 |
3.3101 |
3.5577 |
-0.1824 |
-5.83% |
| 2026-01-30 |
011565 |
富国周期优势混合C |
3.3101 |
3.5577 |
3.5073 |
3.7549 |
-0.1972 |
-5.96% |
| 2026-01-29 |
011565 |
富国周期优势混合C |
3.5073 |
3.7549 |
3.5007 |
3.7483 |
0.0066 |
0.19% |
| 2026-01-28 |
011565 |
富国周期优势混合C |
3.5007 |
3.7483 |
3.3636 |
3.6112 |
0.1371 |
4.08% |
| 2026-01-27 |
011565 |
富国周期优势混合C |
3.3636 |
3.6112 |
3.3644 |
3.6120 |
-0.0008 |
-0.02% |
| 2026-01-26 |
011565 |
富国周期优势混合C |
3.3644 |
3.6120 |
3.2378 |
3.4854 |
0.1266 |
3.91% |
| 2026-01-23 |
011565 |
富国周期优势混合C |
3.2378 |
3.4854 |
3.1784 |
3.4260 |
0.0594 |
1.87% |
| 2026-01-22 |
011565 |
富国周期优势混合C |
3.1784 |
3.4260 |
3.2096 |
3.4572 |
-0.0312 |
-0.98% |
| 2026-01-21 |
011565 |
富国周期优势混合C |
3.2096 |
3.4572 |
3.1403 |
3.3879 |
0.0693 |
2.21% |
| 2026-01-20 |
011565 |
富国周期优势混合C |
3.1403 |
3.3879 |
3.1211 |
3.3687 |
0.0192 |
0.62% |
| 2026-01-19 |
011565 |
富国周期优势混合C |
3.1211 |
3.3687 |
3.0765 |
3.3241 |
0.0446 |
1.45% |
| 2026-01-16 |
011565 |
富国周期优势混合C |
3.0765 |
3.3241 |
3.0658 |
3.3134 |
0.0107 |
0.35% |
| 2026-01-15 |
011565 |
富国周期优势混合C |
3.0658 |
3.3134 |
3.0467 |
3.2943 |
0.0191 |
0.63% |
| 2026-01-14 |
011565 |
富国周期优势混合C |
3.0467 |
3.2943 |
3.0234 |
3.2710 |
0.0233 |
0.77% |
| 2026-01-13 |
011565 |
富国周期优势混合C |
3.0234 |
3.2710 |
2.9765 |
3.2241 |
0.0469 |
1.58% |
| 2026-01-12 |
011565 |
富国周期优势混合C |
2.9765 |
3.2241 |
2.9399 |
3.1875 |
0.0366 |
1.24% |
| 2026-01-09 |
011565 |
富国周期优势混合C |
2.9399 |
3.1875 |
2.8811 |
3.1287 |
0.0588 |
2.04% |
| 2026-01-08 |
011565 |
富国周期优势混合C |
2.8811 |
3.1287 |
2.9212 |
3.1688 |
-0.0401 |
-1.37% |
| 2026-01-07 |
011565 |
富国周期优势混合C |
2.9212 |
3.1688 |
2.9026 |
3.1502 |
0.0186 |
0.64% |
| 2026-01-06 |
011565 |
富国周期优势混合C |
2.9026 |
3.1502 |
2.8235 |
3.0711 |
0.0791 |
2.80% |
| 2026-01-05 |
011565 |
富国周期优势混合C |
2.8235 |
3.0711 |
2.7525 |
3.0001 |
0.0710 |
2.58% |
| 2025-12-31 |
011565 |
富国周期优势混合C |
2.7525 |
3.0001 |
2.7422 |
2.9898 |
0.0103 |
0.38% |
| 2025-12-30 |
011565 |
富国周期优势混合C |
2.7422 |
2.9898 |
2.7203 |
2.9679 |
0.0219 |
0.81% |
| 2025-12-29 |
011565 |
富国周期优势混合C |
2.7203 |
2.9679 |
2.7539 |
3.0015 |
-0.0336 |
-1.22% |
| 2025-12-26 |
011565 |
富国周期优势混合C |
2.7539 |
3.0015 |
2.7158 |
2.9634 |
0.0381 |
1.40% |
| 2025-12-25 |
011565 |
富国周期优势混合C |
2.7158 |
2.9634 |
2.7312 |
2.9788 |
-0.0154 |
-0.56% |
| 2025-12-24 |
011565 |
富国周期优势混合C |
2.7312 |
2.9788 |
2.7346 |
2.9822 |
-0.0034 |
-0.12% |
| 2025-12-23 |
011565 |
富国周期优势混合C |
2.7346 |
2.9822 |
2.7327 |
2.9803 |
0.0019 |
0.07% |
| 2025-12-22 |
011565 |
富国周期优势混合C |
2.7327 |
2.9803 |
2.6855 |
2.9331 |
0.0472 |
1.76% |
| 2025-12-19 |
011565 |
富国周期优势混合C |
2.6855 |
2.9331 |
2.6648 |
2.9124 |
0.0207 |
0.78% |
| 2025-12-18 |
011565 |
富国周期优势混合C |
2.6648 |
2.9124 |
2.6774 |
2.9250 |
-0.0126 |
-0.47% |
| 2025-12-17 |
011565 |
富国周期优势混合C |
2.6774 |
2.9250 |
2.6158 |
2.8634 |
0.0616 |
2.35% |
| 2025-12-16 |
011565 |
富国周期优势混合C |
2.6158 |
2.8634 |
2.6786 |
2.9262 |
-0.0628 |
-2.34% |
| 2025-12-15 |
011565 |
富国周期优势混合C |
2.6786 |
2.9262 |
2.6752 |
2.9228 |
0.0034 |
0.13% |
| 2025-12-12 |
011565 |
富国周期优势混合C |
2.6752 |
2.9228 |
2.6215 |
2.8691 |
0.0537 |
2.05% |
| 2025-12-11 |
011565 |
富国周期优势混合C |
2.6215 |
2.8691 |
2.6456 |
2.8932 |
-0.0241 |
-0.91% |
| 2025-12-10 |
011565 |
富国周期优势混合C |
2.6456 |
2.8932 |
2.6227 |
2.8703 |
0.0229 |
0.87% |
| 2025-12-09 |
011565 |
富国周期优势混合C |
2.6227 |
2.8703 |
2.6774 |
2.9250 |
-0.0547 |
-2.09% |
| 2025-12-08 |
011565 |
富国周期优势混合C |
2.6774 |
2.9250 |
2.6829 |
2.9305 |
-0.0055 |
-0.21% |
| 2025-12-05 |
011565 |
富国周期优势混合C |
2.6829 |
2.9305 |
2.6251 |
2.8727 |
0.0578 |
2.20% |
| 2025-12-04 |
011565 |
富国周期优势混合C |
2.6251 |
2.8727 |
2.6231 |
2.8707 |
0.0020 |
0.08% |
| 2025-12-03 |
011565 |
富国周期优势混合C |
2.6231 |
2.8707 |
2.6168 |
2.8644 |
0.0063 |
0.24% |
| 2025-12-02 |
011565 |
富国周期优势混合C |
2.6168 |
2.8644 |
2.6357 |
2.8833 |
-0.0189 |
-0.72% |
| 2025-12-01 |
011565 |
富国周期优势混合C |
2.6357 |
2.8833 |
2.5869 |
2.8345 |
0.0488 |
1.89% |
| 2025-11-28 |
011565 |
富国周期优势混合C |
2.5869 |
2.8345 |
2.5517 |
2.7993 |
0.0352 |
1.38% |
| 2025-11-27 |
011565 |
富国周期优势混合C |
2.5517 |
2.7993 |
2.5439 |
2.7915 |
0.0078 |
0.31% |
| 2025-11-26 |
011565 |
富国周期优势混合C |
2.5439 |
2.7915 |
2.5504 |
2.7980 |
-0.0065 |
-0.25% |
| 2025-11-25 |
011565 |
富国周期优势混合C |
2.5504 |
2.7980 |
2.5090 |
2.7566 |
0.0414 |
1.65% |
| 2025-11-24 |
011565 |
富国周期优势混合C |
2.5090 |
2.7566 |
2.5061 |
2.7537 |
0.0029 |
0.12% |
| 2025-11-21 |
011565 |
富国周期优势混合C |
2.5061 |
2.7537 |
2.6025 |
2.8501 |
-0.0964 |
-3.70% |
| 2025-11-20 |
011565 |
富国周期优势混合C |
2.6025 |
2.8501 |
2.6056 |
2.8532 |
-0.0031 |
-0.12% |
| 2025-11-19 |
011565 |
富国周期优势混合C |
2.6056 |
2.8532 |
2.5657 |
2.8133 |
0.0399 |
1.56% |
| 2025-11-18 |
011565 |
富国周期优势混合C |
2.5657 |
2.8133 |
2.6229 |
2.8705 |
-0.0572 |
-2.18% |
| 2025-11-17 |
011565 |
富国周期优势混合C |
2.6229 |
2.8705 |
2.6565 |
2.9041 |
-0.0336 |
-1.26% |
| 2025-11-14 |
011565 |
富国周期优势混合C |
2.6565 |
2.9041 |
2.7079 |
2.9555 |
-0.0514 |
-1.90% |
| 2025-11-13 |
011565 |
富国周期优势混合C |
2.7079 |
2.9555 |
2.6332 |
2.8808 |
0.0747 |
2.84% |
| 2025-11-12 |
011565 |
富国周期优势混合C |
2.6332 |
2.8808 |
2.6327 |
2.8803 |
0.0005 |
0.02% |
| 2025-11-11 |
011565 |
富国周期优势混合C |
2.6327 |
2.8803 |
2.6594 |
2.9070 |
-0.0267 |
-1.00% |
| 2025-11-10 |
011565 |
富国周期优势混合C |
2.6594 |
2.9070 |
2.6482 |
2.8958 |
0.0112 |
0.42% |
| 2025-11-07 |
011565 |
富国周期优势混合C |
2.6482 |
2.8958 |
2.6362 |
2.8838 |
0.0120 |
0.46% |
| 2025-11-06 |
011565 |
富国周期优势混合C |
2.6362 |
2.8838 |
2.5536 |
2.8012 |
0.0826 |
3.23% |
| 2025-11-05 |
011565 |
富国周期优势混合C |
2.5536 |
2.8012 |
2.5269 |
2.7745 |
0.0267 |
1.06% |
| 2025-11-04 |
011565 |
富国周期优势混合C |
2.5269 |
2.7745 |
2.5635 |
2.8111 |
-0.0366 |
-1.43% |
| 2025-11-03 |
011565 |
富国周期优势混合C |
2.5635 |
2.8111 |
2.5549 |
2.8025 |
0.0086 |
0.34% |
| 2025-10-31 |
011565 |
富国周期优势混合C |
2.5549 |
2.8025 |
2.6071 |
2.8547 |
-0.0522 |
-2.00% |
| 2025-10-30 |
011565 |
富国周期优势混合C |
2.6071 |
2.8547 |
2.5984 |
2.8460 |
0.0087 |
0.33% |
| 2025-10-29 |
011565 |
富国周期优势混合C |
2.5984 |
2.8460 |
2.5249 |
2.7725 |
0.0735 |
2.91% |
| 2025-10-28 |
011565 |
富国周期优势混合C |
2.5249 |
2.7725 |
2.5766 |
2.8242 |
-0.0517 |
-2.05% |
| 2025-10-27 |
011565 |
富国周期优势混合C |
2.5766 |
2.8242 |
2.5228 |
2.7704 |
0.0538 |
2.13% |
| 2025-10-24 |
011565 |
富国周期优势混合C |
2.5228 |
2.7704 |
2.4756 |
2.7232 |
0.0472 |
1.91% |
| 2025-10-23 |
011565 |
富国周期优势混合C |
2.4756 |
2.7232 |
2.4602 |
2.7078 |
0.0154 |
0.63% |
| 2025-10-22 |
011565 |
富国周期优势混合C |
2.4602 |
2.7078 |
2.4823 |
2.7299 |
-0.0221 |
-0.89% |
| 2025-10-21 |
011565 |
富国周期优势混合C |
2.4823 |
2.7299 |
2.4344 |
2.6820 |
0.0479 |
1.97% |
| 2025-10-20 |
011565 |
富国周期优势混合C |
2.4344 |
2.6820 |
2.4157 |
2.6633 |
0.0187 |
0.77% |
| 2025-10-17 |
011565 |
富国周期优势混合C |
2.4157 |
2.6633 |
2.4966 |
2.7442 |
-0.0809 |
-3.24% |
| 2025-10-16 |
011565 |
富国周期优势混合C |
2.4966 |
2.7442 |
2.5134 |
2.7610 |
-0.0168 |
-0.67% |
| 2025-10-15 |
011565 |
富国周期优势混合C |
2.5134 |
2.7610 |
2.4711 |
2.7187 |
0.0423 |
1.71% |
| 2025-10-14 |
011565 |
富国周期优势混合C |
2.4711 |
2.7187 |
2.5648 |
2.8124 |
-0.0937 |
-3.65% |
| 2025-10-13 |
011565 |
富国周期优势混合C |
2.5648 |
2.8124 |
2.5639 |
2.8115 |
0.0009 |
0.04% |
| 2025-10-10 |
011565 |
富国周期优势混合C |
2.5639 |
2.8115 |
2.6231 |
2.8707 |
-0.0592 |
-2.26% |
| 2025-10-09 |
011565 |
富国周期优势混合C |
2.6231 |
2.8707 |
2.5348 |
2.7824 |
0.0883 |
3.48% |
| 2025-09-30 |
011565 |
富国周期优势混合C |
2.5348 |
2.7824 |
2.4912 |
2.7388 |
0.0436 |
1.75% |
| 2025-09-29 |
011565 |
富国周期优势混合C |
2.4912 |
2.7388 |
2.4172 |
2.6648 |
0.0740 |
3.06% |
| 2025-09-26 |
011565 |
富国周期优势混合C |
2.4172 |
2.6648 |
2.4219 |
2.6695 |
-0.0047 |
-0.19% |
| 2025-09-25 |
011565 |
富国周期优势混合C |
2.4219 |
2.6695 |
2.3993 |
2.6469 |
0.0226 |
0.94% |
| 2025-09-24 |
011565 |
富国周期优势混合C |
2.3993 |
2.6469 |
2.3782 |
2.6258 |
0.0211 |
0.89% |
| 2025-09-23 |
011565 |
富国周期优势混合C |
2.3782 |
2.6258 |
2.3835 |
2.6311 |
-0.0053 |
-0.22% |
| 2025-09-22 |
011565 |
富国周期优势混合C |
2.3835 |
2.6311 |
2.3810 |
2.6286 |
0.0025 |
0.10% |
| 2025-09-19 |
011565 |
富国周期优势混合C |
2.3810 |
2.6286 |
2.3629 |
2.6105 |
0.0181 |
0.77% |
| 2025-09-18 |
011565 |
富国周期优势混合C |
2.3629 |
2.6105 |
2.4109 |
2.6585 |
-0.0480 |
-1.99% |
| 2025-09-17 |
011565 |
富国周期优势混合C |
2.4109 |
2.6585 |
2.3932 |
2.6408 |
0.0177 |
0.74% |
