富国腾享回报6个月滚动持有A(富国腾享回报6个月滚动持有混合发起式A)基金净值查询(012270)
今天最新净值
1.3328
0.0009 0.07%
2026-09-16
盘中实时估值(仅供参考)
1.2470
0.0008 0.0653%
2026-03-24 15:39:58
- 累计净值：1.3328
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0574亿
- 最近资产：3.24亿元
- 基金公司：富国基金
- 基金经理：朱晨杰 张洋 宁丰
近一年富国腾享回报6个月滚动持有A|富国腾享回报6个月滚动持有混合发起式A基金净值查询
近一年,富国腾享回报6个月滚动持有A(012270)基金累计收益率12.62%
| 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 |
012270 |
富国腾享回报6个月滚动持有A |
1.3408 |
1.3408 |
1.3328 |
1.3328 |
0.0080 |
0.60% |
| 2026-09-15 |
012270 |
富国腾享回报6个月滚动持有A |
1.3328 |
1.3328 |
1.3319 |
1.3319 |
0.0009 |
0.07% |
| 2026-09-14 |
012270 |
富国腾享回报6个月滚动持有A |
1.3319 |
1.3319 |
1.3350 |
1.3350 |
-0.0031 |
-0.23% |
| 2026-09-11 |
012270 |
富国腾享回报6个月滚动持有A |
1.3350 |
1.3350 |
1.3390 |
1.3390 |
-0.0040 |
-0.30% |
| 2026-09-10 |
012270 |
富国腾享回报6个月滚动持有A |
1.3390 |
1.3390 |
1.3399 |
1.3399 |
-0.0009 |
-0.07% |
| 2026-09-09 |
012270 |
富国腾享回报6个月滚动持有A |
1.3399 |
1.3399 |
1.3392 |
1.3392 |
0.0007 |
0.05% |
| 2026-09-08 |
012270 |
富国腾享回报6个月滚动持有A |
1.3392 |
1.3392 |
1.3403 |
1.3403 |
-0.0011 |
-0.08% |
| 2026-09-07 |
012270 |
富国腾享回报6个月滚动持有A |
1.3403 |
1.3403 |
1.3304 |
1.3304 |
0.0099 |
0.74% |
| 2026-09-04 |
012270 |
富国腾享回报6个月滚动持有A |
1.3304 |
1.3304 |
1.3373 |
1.3373 |
-0.0069 |
-0.52% |
| 2026-09-03 |
012270 |
富国腾享回报6个月滚动持有A |
1.3373 |
1.3373 |
1.3372 |
1.3372 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
012270 |
富国腾享回报6个月滚动持有A |
1.3372 |
1.3372 |
1.3450 |
1.3450 |
-0.0078 |
-0.58% |
| 2026-09-01 |
012270 |
富国腾享回报6个月滚动持有A |
1.3450 |
1.3450 |
1.3541 |
1.3541 |
-0.0091 |
-0.67% |
| 2026-08-31 |
012270 |
富国腾享回报6个月滚动持有A |
1.3541 |
1.3541 |
1.3475 |
1.3475 |
0.0066 |
0.49% |
| 2026-08-28 |
012270 |
富国腾享回报6个月滚动持有A |
1.3475 |
1.3475 |
1.3518 |
1.3518 |
-0.0043 |
-0.32% |
| 2026-08-27 |
012270 |
富国腾享回报6个月滚动持有A |
1.3518 |
1.3518 |
1.3402 |
1.3402 |
0.0116 |
0.87% |
| 2026-08-26 |
012270 |
富国腾享回报6个月滚动持有A |
1.3402 |
1.3402 |
1.3367 |
1.3367 |
0.0035 |
0.26% |
| 2026-08-25 |
012270 |
富国腾享回报6个月滚动持有A |
1.3367 |
1.3367 |
1.3378 |
1.3378 |
-0.0011 |
-0.08% |
| 2026-08-24 |
012270 |
富国腾享回报6个月滚动持有A |
1.3378 |
1.3378 |
1.3498 |
1.3498 |
-0.0120 |
-0.89% |
| 2026-08-21 |
012270 |
富国腾享回报6个月滚动持有A |
1.3498 |
1.3498 |
1.3431 |
1.3431 |
0.0067 |
0.50% |
| 2026-08-20 |
012270 |
富国腾享回报6个月滚动持有A |
1.3431 |
1.3431 |
1.3436 |
1.3436 |
-0.0005 |
-0.04% |
| 2026-08-19 |
012270 |
富国腾享回报6个月滚动持有A |
1.3436 |
1.3436 |
1.3722 |
1.3722 |
-0.0286 |
-2.08% |
| 2026-08-18 |
012270 |
富国腾享回报6个月滚动持有A |
1.3722 |
1.3722 |
1.3744 |
1.3744 |
-0.0022 |
-0.16% |
| 2026-08-17 |
012270 |
富国腾享回报6个月滚动持有A |
1.3744 |
1.3744 |
1.3557 |
1.3557 |
0.0187 |
1.38% |
| 2026-08-14 |
012270 |
富国腾享回报6个月滚动持有A |
1.3557 |
1.3557 |
1.3511 |
1.3511 |
0.0046 |
0.34% |
| 2026-08-13 |
012270 |
富国腾享回报6个月滚动持有A |
1.3511 |
1.3511 |
1.3576 |
1.3576 |
-0.0065 |
-0.48% |
|
|
| 2026-08-12 |
012270 |
富国腾享回报6个月滚动持有A |
1.3576 |
1.3576 |
1.3491 |
1.3491 |
0.0085 |
0.63% |
| 2026-08-11 |
012270 |
富国腾享回报6个月滚动持有A |
1.3491 |
1.3491 |
1.3528 |
1.3528 |
-0.0037 |
-0.27% |
| 2026-08-10 |
012270 |
富国腾享回报6个月滚动持有A |
1.3528 |
1.3528 |
1.3561 |
1.3561 |
-0.0033 |
-0.24% |
| 2026-08-07 |
012270 |
富国腾享回报6个月滚动持有A |
1.3561 |
1.3561 |
1.3483 |
1.3483 |
0.0078 |
0.58% |
| 2026-08-06 |
012270 |
富国腾享回报6个月滚动持有A |
1.3483 |
1.3483 |
1.3462 |
1.3462 |
0.0021 |
0.16% |
| 2026-08-05 |
012270 |
富国腾享回报6个月滚动持有A |
1.3462 |
1.3462 |
1.3338 |
1.3338 |
0.0124 |
0.93% |
| 2026-08-04 |
012270 |
富国腾享回报6个月滚动持有A |
1.3338 |
1.3338 |
1.3202 |
1.3202 |
0.0136 |
1.03% |
| 2026-08-03 |
012270 |
富国腾享回报6个月滚动持有A |
1.3202 |
1.3202 |
1.3327 |
1.3327 |
-0.0125 |
-0.94% |
| 2026-07-31 |
012270 |
富国腾享回报6个月滚动持有A |
1.3327 |
1.3327 |
1.3311 |
1.3311 |
0.0016 |
0.12% |
| 2026-07-30 |
012270 |
富国腾享回报6个月滚动持有A |
1.3311 |
1.3311 |
1.3381 |
1.3381 |
-0.0070 |
-0.52% |
| 2026-07-29 |
012270 |
富国腾享回报6个月滚动持有A |
1.3381 |
1.3381 |
1.3339 |
1.3339 |
0.0042 |
0.31% |
| 2026-07-28 |
012270 |
富国腾享回报6个月滚动持有A |
1.3339 |
1.3339 |
1.3481 |
1.3481 |
-0.0142 |
-1.05% |
| 2026-07-27 |
012270 |
富国腾享回报6个月滚动持有A |
1.3481 |
1.3481 |
1.3348 |
1.3348 |
0.0133 |
1.00% |
| 2026-07-24 |
012270 |
富国腾享回报6个月滚动持有A |
1.3348 |
1.3348 |
1.3441 |
1.3441 |
-0.0093 |
-0.69% |
| 2026-07-23 |
012270 |
富国腾享回报6个月滚动持有A |
1.3441 |
1.3441 |
1.3457 |
1.3457 |
-0.0016 |
-0.12% |
| 2026-07-22 |
012270 |
富国腾享回报6个月滚动持有A |
1.3457 |
1.3457 |
1.3494 |
1.3494 |
-0.0037 |
-0.27% |
| 2026-07-21 |
012270 |
富国腾享回报6个月滚动持有A |
1.3494 |
1.3494 |
1.3372 |
1.3372 |
0.0122 |
0.91% |
| 2026-07-20 |
012270 |
富国腾享回报6个月滚动持有A |
1.3372 |
1.3372 |
1.3302 |
1.3302 |
0.0070 |
0.53% |
| 2026-07-17 |
012270 |
富国腾享回报6个月滚动持有A |
1.3302 |
1.3302 |
1.3505 |
1.3505 |
-0.0203 |
-1.50% |
| 2026-07-16 |
012270 |
富国腾享回报6个月滚动持有A |
1.3505 |
1.3505 |
1.3632 |
1.3632 |
-0.0127 |
-0.93% |
| 2026-07-15 |
012270 |
富国腾享回报6个月滚动持有A |
1.3632 |
1.3632 |
1.3718 |
1.3718 |
-0.0086 |
-0.63% |
| 2026-07-14 |
012270 |
富国腾享回报6个月滚动持有A |
1.3718 |
1.3718 |
1.3579 |
1.3579 |
0.0139 |
1.02% |
| 2026-07-13 |
012270 |
富国腾享回报6个月滚动持有A |
1.3579 |
1.3579 |
1.3784 |
1.3784 |
-0.0205 |
-1.49% |
| 2026-07-10 |
012270 |
富国腾享回报6个月滚动持有A |
1.3784 |
1.3784 |
1.4036 |
1.4036 |
-0.0252 |
-1.80% |
| 2026-07-09 |
012270 |
富国腾享回报6个月滚动持有A |
1.4036 |
1.4036 |
1.3857 |
1.3857 |
0.0179 |
1.29% |
| 2026-07-08 |
012270 |
富国腾享回报6个月滚动持有A |
1.3857 |
1.3857 |
1.3935 |
1.3935 |
-0.0078 |
-0.56% |
| 2026-07-07 |
012270 |
富国腾享回报6个月滚动持有A |
1.3935 |
1.3935 |
1.3995 |
1.3995 |
-0.0060 |
-0.43% |
| 2026-07-06 |
012270 |
富国腾享回报6个月滚动持有A |
1.3995 |
1.3995 |
1.4050 |
1.4050 |
-0.0055 |
-0.39% |
| 2026-07-03 |
012270 |
富国腾享回报6个月滚动持有A |
1.4050 |
1.4050 |
1.4078 |
1.4078 |
-0.0028 |
-0.20% |
| 2026-07-02 |
012270 |
富国腾享回报6个月滚动持有A |
1.4078 |
1.4078 |
1.4239 |
1.4239 |
-0.0161 |
-1.13% |
| 2026-07-01 |
012270 |
富国腾享回报6个月滚动持有A |
1.4239 |
1.4239 |
1.4245 |
1.4245 |
-0.0006 |
-0.04% |
| 2026-06-30 |
012270 |
富国腾享回报6个月滚动持有A |
1.4245 |
1.4245 |
1.4231 |
1.4231 |
0.0014 |
0.10% |
| 2026-06-29 |
012270 |
富国腾享回报6个月滚动持有A |
1.4231 |
1.4231 |
1.4174 |
1.4174 |
0.0057 |
0.40% |
| 2026-06-26 |
012270 |
富国腾享回报6个月滚动持有A |
1.4174 |
1.4174 |
1.4262 |
1.4262 |
-0.0088 |
-0.62% |
| 2026-06-25 |
012270 |
富国腾享回报6个月滚动持有A |
1.4262 |
1.4262 |
1.4126 |
1.4126 |
0.0136 |
0.96% |
| 2026-06-24 |
012270 |
富国腾享回报6个月滚动持有A |
1.4126 |
1.4126 |
1.4011 |
1.4011 |
0.0115 |
0.82% |
| 2026-06-23 |
012270 |
富国腾享回报6个月滚动持有A |
1.4011 |
1.4011 |
1.4123 |
1.4123 |
-0.0112 |
-0.79% |
| 2026-06-22 |
012270 |
富国腾享回报6个月滚动持有A |
1.4123 |
1.4123 |
1.4023 |
1.4023 |
0.0100 |
0.71% |
| 2026-06-18 |
012270 |
富国腾享回报6个月滚动持有A |
1.4023 |
1.4023 |
1.3931 |
1.3931 |
0.0092 |
0.66% |
| 2026-06-17 |
012270 |
富国腾享回报6个月滚动持有A |
1.3931 |
1.3931 |
1.3831 |
1.3831 |
0.0100 |
0.72% |
| 2026-06-16 |
012270 |
富国腾享回报6个月滚动持有A |
1.3831 |
1.3831 |
1.3778 |
1.3778 |
0.0053 |
0.38% |
| 2026-06-15 |
012270 |
富国腾享回报6个月滚动持有A |
1.3778 |
1.3778 |
1.3608 |
1.3608 |
0.0170 |
1.25% |
| 2026-06-12 |
012270 |
富国腾享回报6个月滚动持有A |
1.3608 |
1.3608 |
1.3637 |
1.3637 |
-0.0029 |
-0.21% |
| 2026-06-11 |
012270 |
富国腾享回报6个月滚动持有A |
1.3637 |
1.3637 |
1.3657 |
1.3657 |
-0.0020 |
-0.15% |
| 2026-06-10 |
012270 |
富国腾享回报6个月滚动持有A |
1.3657 |
1.3657 |
1.3726 |
1.3726 |
-0.0069 |
-0.50% |
| 2026-06-09 |
012270 |
富国腾享回报6个月滚动持有A |
1.3726 |
1.3726 |
1.3664 |
1.3664 |
0.0062 |
0.45% |
| 2026-06-08 |
012270 |
富国腾享回报6个月滚动持有A |
1.3664 |
1.3664 |
1.3763 |
1.3763 |
-0.0099 |
-0.72% |
| 2026-06-05 |
012270 |
富国腾享回报6个月滚动持有A |
1.3763 |
1.3763 |
1.3893 |
1.3893 |
-0.0130 |
-0.94% |
| 2026-06-04 |
012270 |
富国腾享回报6个月滚动持有A |
1.3893 |
1.3893 |
1.3836 |
1.3836 |
0.0057 |
0.41% |
| 2026-06-03 |
012270 |
富国腾享回报6个月滚动持有A |
1.3836 |
1.3836 |
1.3764 |
1.3764 |
0.0072 |
0.52% |
| 2026-06-02 |
012270 |
富国腾享回报6个月滚动持有A |
1.3764 |
1.3764 |
1.3686 |
1.3686 |
0.0078 |
0.57% |
| 2026-06-01 |
012270 |
富国腾享回报6个月滚动持有A |
1.3686 |
1.3686 |
1.3851 |
1.3851 |
-0.0165 |
-1.19% |
| 2026-05-29 |
012270 |
富国腾享回报6个月滚动持有A |
1.3851 |
1.3851 |
1.3959 |
1.3959 |
-0.0108 |
-0.77% |
| 2026-05-28 |
012270 |
富国腾享回报6个月滚动持有A |
1.3959 |
1.3959 |
1.3881 |
1.3881 |
0.0078 |
0.56% |
| 2026-05-27 |
012270 |
富国腾享回报6个月滚动持有A |
1.3881 |
1.3881 |
1.3932 |
1.3932 |
-0.0051 |
-0.37% |
| 2026-05-26 |
012270 |
富国腾享回报6个月滚动持有A |
1.3932 |
1.3932 |
1.3936 |
1.3936 |
-0.0004 |
-0.03% |
| 2026-05-25 |
012270 |
富国腾享回报6个月滚动持有A |
1.3936 |
1.3936 |
1.3788 |
1.3788 |
0.0148 |
1.07% |
| 2026-05-22 |
012270 |
富国腾享回报6个月滚动持有A |
1.3788 |
1.3788 |
1.3652 |
1.3652 |
0.0136 |
1.00% |
| 2026-05-21 |
012270 |
富国腾享回报6个月滚动持有A |
1.3652 |
1.3652 |
1.3766 |
1.3766 |
-0.0114 |
-0.83% |
| 2026-05-20 |
012270 |
富国腾享回报6个月滚动持有A |
1.3766 |
1.3766 |
1.3783 |
1.3783 |
-0.0017 |
-0.12% |
| 2026-05-19 |
012270 |
富国腾享回报6个月滚动持有A |
1.3783 |
1.3783 |
1.3717 |
1.3717 |
0.0066 |
0.48% |
| 2026-05-18 |
012270 |
富国腾享回报6个月滚动持有A |
1.3717 |
1.3717 |
1.3667 |
1.3667 |
0.0050 |
0.37% |
| 2026-05-15 |
012270 |
富国腾享回报6个月滚动持有A |
1.3667 |
1.3667 |
1.3702 |
1.3702 |
-0.0035 |
-0.26% |
| 2026-05-14 |
012270 |
富国腾享回报6个月滚动持有A |
1.3702 |
1.3702 |
1.3809 |
1.3809 |
-0.0107 |
-0.77% |
| 2026-05-13 |
012270 |
富国腾享回报6个月滚动持有A |
1.3809 |
1.3809 |
1.3756 |
1.3756 |
0.0053 |
0.39% |
| 2026-05-12 |
012270 |
富国腾享回报6个月滚动持有A |
1.3756 |
1.3756 |
1.3762 |
1.3762 |
-0.0006 |
-0.04% |
| 2026-05-11 |
012270 |
富国腾享回报6个月滚动持有A |
1.3762 |
1.3762 |
1.3657 |
1.3657 |
0.0105 |
0.77% |
| 2026-05-08 |
012270 |
富国腾享回报6个月滚动持有A |
1.3657 |
1.3657 |
1.3724 |
1.3724 |
-0.0067 |
-0.49% |
| 2026-04-30 |
012270 |
富国腾享回报6个月滚动持有A |
1.3528 |
1.3528 |
1.3454 |
1.3454 |
0.0074 |
0.55% |
| 2026-04-29 |
012270 |
富国腾享回报6个月滚动持有A |
1.3454 |
1.3454 |
1.3365 |
1.3365 |
0.0089 |
0.67% |
| 2026-04-28 |
012270 |
富国腾享回报6个月滚动持有A |
1.3365 |
1.3365 |
1.3355 |
1.3355 |
0.0010 |
0.07% |
| 2026-04-27 |
012270 |
富国腾享回报6个月滚动持有A |
1.3355 |
1.3355 |
1.3365 |
1.3365 |
-0.0010 |
-0.07% |
| 2026-04-24 |
012270 |
富国腾享回报6个月滚动持有A |
1.3365 |
1.3365 |
1.3363 |
1.3363 |
0.0002 |
0.01% |
| 2026-04-23 |
012270 |
富国腾享回报6个月滚动持有A |
1.3363 |
1.3363 |
1.3356 |
1.3356 |
0.0007 |
0.05% |
| 2026-04-22 |
012270 |
富国腾享回报6个月滚动持有A |
1.3356 |
1.3356 |
1.3276 |
1.3276 |
0.0080 |
0.60% |
| 2026-04-21 |
012270 |
富国腾享回报6个月滚动持有A |
1.3276 |
1.3276 |
1.3232 |
1.3232 |
0.0044 |
0.33% |
| 2026-04-20 |
012270 |
富国腾享回报6个月滚动持有A |
1.3232 |
1.3232 |
1.3220 |
1.3220 |
0.0012 |
0.09% |
| 2026-04-17 |
012270 |
富国腾享回报6个月滚动持有A |
1.3220 |
1.3220 |
1.3123 |
1.3123 |
0.0097 |
0.74% |
| 2026-04-16 |
012270 |
富国腾享回报6个月滚动持有A |
1.3123 |
1.3123 |
1.2991 |
1.2991 |
0.0132 |
1.02% |
| 2026-04-15 |
012270 |
富国腾享回报6个月滚动持有A |
1.2991 |
1.2991 |
1.3053 |
1.3053 |
-0.0062 |
-0.47% |
| 2026-04-14 |
012270 |
富国腾享回报6个月滚动持有A |
1.3053 |
1.3053 |
1.2943 |
1.2943 |
0.0110 |
0.85% |
| 2026-04-13 |
012270 |
富国腾享回报6个月滚动持有A |
1.2943 |
1.2943 |
1.2903 |
1.2903 |
0.0040 |
0.31% |
| 2026-04-10 |
012270 |
富国腾享回报6个月滚动持有A |
1.2903 |
1.2903 |
1.2758 |
1.2758 |
0.0145 |
1.14% |
| 2026-04-09 |
012270 |
富国腾享回报6个月滚动持有A |
1.2758 |
1.2758 |
1.2687 |
1.2687 |
0.0071 |
0.56% |
| 2026-04-08 |
012270 |
富国腾享回报6个月滚动持有A |
1.2687 |
1.2687 |
1.2403 |
1.2403 |
0.0284 |
2.29% |
| 2026-04-07 |
012270 |
富国腾享回报6个月滚动持有A |
1.2403 |
1.2403 |
1.2370 |
1.2370 |
0.0033 |
0.27% |
| 2026-04-03 |
012270 |
富国腾享回报6个月滚动持有A |
1.2370 |
1.2370 |
1.2337 |
1.2337 |
0.0033 |
0.27% |
| 2026-04-02 |
012270 |
富国腾享回报6个月滚动持有A |
1.2337 |
1.2337 |
1.2438 |
1.2438 |
-0.0101 |
-0.81% |
| 2026-04-01 |
012270 |
富国腾享回报6个月滚动持有A |
1.2438 |
1.2438 |
1.2312 |
1.2312 |
0.0126 |
1.02% |
| 2026-03-31 |
012270 |
富国腾享回报6个月滚动持有A |
1.2312 |
1.2312 |
1.2442 |
1.2442 |
-0.0130 |
-1.04% |
| 2026-03-30 |
012270 |
富国腾享回报6个月滚动持有A |
1.2442 |
1.2442 |
1.2406 |
1.2406 |
0.0036 |
0.29% |
| 2026-03-27 |
012270 |
富国腾享回报6个月滚动持有A |
1.2406 |
1.2406 |
1.2418 |
1.2418 |
-0.0012 |
-0.10% |
| 2026-03-26 |
012270 |
富国腾享回报6个月滚动持有A |
1.2418 |
1.2418 |
1.2510 |
1.2510 |
-0.0092 |
-0.74% |
| 2026-03-25 |
012270 |
富国腾享回报6个月滚动持有A |
1.2510 |
1.2510 |
1.2427 |
1.2427 |
0.0083 |
0.67% |
| 2026-03-24 |
012270 |
富国腾享回报6个月滚动持有A |
1.2427 |
1.2427 |
1.2340 |
1.2340 |
0.0087 |
0.71% |
| 2026-03-23 |
012270 |
富国腾享回报6个月滚动持有A |
1.2340 |
1.2340 |
1.2510 |
1.2510 |
-0.0170 |
-1.36% |
| 2026-03-20 |
012270 |
富国腾享回报6个月滚动持有A |
1.2510 |
1.2510 |
1.2490 |
1.2490 |
0.0020 |
0.16% |
| 2026-03-19 |
012270 |
富国腾享回报6个月滚动持有A |
1.2490 |
1.2490 |
1.2585 |
1.2585 |
-0.0095 |
-0.75% |
| 2026-03-18 |
012270 |
富国腾享回报6个月滚动持有A |
1.2585 |
1.2585 |
1.2462 |
1.2462 |
0.0123 |
0.99% |
| 2026-03-17 |
012270 |
富国腾享回报6个月滚动持有A |
1.2462 |
1.2462 |
1.2598 |
1.2598 |
-0.0136 |
-1.08% |
| 2026-03-16 |
012270 |
富国腾享回报6个月滚动持有A |
1.2598 |
1.2598 |
1.2580 |
1.2580 |
0.0018 |
0.14% |
| 2026-03-13 |
012270 |
富国腾享回报6个月滚动持有A |
1.2580 |
1.2580 |
1.2626 |
1.2626 |
-0.0046 |
-0.36% |
| 2026-03-12 |
012270 |
富国腾享回报6个月滚动持有A |
1.2626 |
1.2626 |
1.2682 |
1.2682 |
-0.0056 |
-0.44% |
| 2026-03-11 |
012270 |
富国腾享回报6个月滚动持有A |
1.2682 |
1.2682 |
1.2744 |
1.2744 |
-0.0062 |
-0.49% |
| 2026-03-10 |
012270 |
富国腾享回报6个月滚动持有A |
1.2744 |
1.2744 |
1.2625 |
1.2625 |
0.0119 |
0.94% |
| 2026-03-09 |
012270 |
富国腾享回报6个月滚动持有A |
1.2625 |
1.2625 |
1.2712 |
1.2712 |
-0.0087 |
-0.68% |
| 2026-03-06 |
012270 |
富国腾享回报6个月滚动持有A |
1.2712 |
1.2712 |
1.2678 |
1.2678 |
0.0034 |
0.27% |
| 2026-03-05 |
012270 |
富国腾享回报6个月滚动持有A |
1.2678 |
1.2678 |
1.2597 |
1.2597 |
0.0081 |
0.64% |
| 2026-03-04 |
012270 |
富国腾享回报6个月滚动持有A |
1.2597 |
1.2597 |
1.2655 |
1.2655 |
-0.0058 |
-0.46% |
| 2026-03-03 |
012270 |
富国腾享回报6个月滚动持有A |
1.2655 |
1.2655 |
1.2827 |
1.2827 |
-0.0172 |
-1.34% |
| 2026-03-02 |
012270 |
富国腾享回报6个月滚动持有A |
1.2827 |
1.2827 |
1.2731 |
1.2731 |
0.0096 |
0.75% |
| 2026-02-27 |
012270 |
富国腾享回报6个月滚动持有A |
1.2731 |
1.2731 |
1.2735 |
1.2735 |
-0.0004 |
-0.03% |
| 2026-02-26 |
012270 |
富国腾享回报6个月滚动持有A |
1.2735 |
1.2735 |
1.2642 |
1.2642 |
0.0093 |
0.74% |
| 2026-02-25 |
012270 |
富国腾享回报6个月滚动持有A |
1.2642 |
1.2642 |
1.2612 |
1.2612 |
0.0030 |
0.24% |
| 2026-02-24 |
012270 |
富国腾享回报6个月滚动持有A |
1.2612 |
1.2612 |
1.2494 |
1.2494 |
0.0118 |
0.94% |
| 2026-02-13 |
012270 |
富国腾享回报6个月滚动持有A |
1.2494 |
1.2494 |
1.2576 |
1.2576 |
-0.0082 |
-0.65% |
| 2026-02-12 |
012270 |
富国腾享回报6个月滚动持有A |
1.2576 |
1.2576 |
1.2440 |
1.2440 |
0.0136 |
1.09% |
| 2026-02-11 |
012270 |
富国腾享回报6个月滚动持有A |
1.2440 |
1.2440 |
1.2456 |
1.2456 |
-0.0016 |
-0.13% |
| 2026-02-10 |
012270 |
富国腾享回报6个月滚动持有A |
1.2456 |
1.2456 |
1.2412 |
1.2412 |
0.0044 |
0.35% |
| 2026-02-09 |
012270 |
富国腾享回报6个月滚动持有A |
1.2412 |
1.2412 |
1.2272 |
1.2272 |
0.0140 |
1.14% |
| 2026-02-06 |
012270 |
富国腾享回报6个月滚动持有A |
1.2272 |
1.2272 |
1.2289 |
1.2289 |
-0.0017 |
-0.14% |
| 2026-02-05 |
012270 |
富国腾享回报6个月滚动持有A |
1.2289 |
1.2289 |
1.2396 |
1.2396 |
-0.0107 |
-0.86% |
| 2026-02-04 |
012270 |
富国腾享回报6个月滚动持有A |
1.2396 |
1.2396 |
1.2420 |
1.2420 |
-0.0024 |
-0.19% |
| 2026-02-03 |
012270 |
富国腾享回报6个月滚动持有A |
1.2420 |
1.2420 |
1.2269 |
1.2269 |
0.0151 |
1.23% |
| 2026-02-02 |
012270 |
富国腾享回报6个月滚动持有A |
1.2269 |
1.2269 |
1.2456 |
1.2456 |
-0.0187 |
-1.50% |
| 2026-01-30 |
012270 |
富国腾享回报6个月滚动持有A |
1.2456 |
1.2456 |
1.2435 |
1.2435 |
0.0021 |
0.17% |
| 2026-01-29 |
012270 |
富国腾享回报6个月滚动持有A |
1.2435 |
1.2435 |
1.2529 |
1.2529 |
-0.0094 |
-0.75% |
| 2026-01-28 |
012270 |
富国腾享回报6个月滚动持有A |
1.2529 |
1.2529 |
1.2423 |
1.2423 |
0.0106 |
0.85% |
| 2026-01-27 |
012270 |
富国腾享回报6个月滚动持有A |
1.2423 |
1.2423 |
1.2372 |
1.2372 |
0.0051 |
0.41% |
| 2026-01-26 |
012270 |
富国腾享回报6个月滚动持有A |
1.2372 |
1.2372 |
1.2392 |
1.2392 |
-0.0020 |
-0.16% |
| 2026-01-23 |
012270 |
富国腾享回报6个月滚动持有A |
1.2392 |
1.2392 |
1.2430 |
1.2430 |
-0.0038 |
-0.31% |
| 2026-01-22 |
012270 |
富国腾享回报6个月滚动持有A |
1.2430 |
1.2430 |
1.2399 |
1.2399 |
0.0031 |
0.25% |
| 2026-01-21 |
012270 |
富国腾享回报6个月滚动持有A |
1.2399 |
1.2399 |
1.2318 |
1.2318 |
0.0081 |
0.66% |
| 2026-01-20 |
012270 |
富国腾享回报6个月滚动持有A |
1.2318 |
1.2318 |
1.2379 |
1.2379 |
-0.0061 |
-0.49% |
| 2026-01-19 |
012270 |
富国腾享回报6个月滚动持有A |
1.2379 |
1.2379 |
1.2332 |
1.2332 |
0.0047 |
0.38% |
| 2026-01-16 |
012270 |
富国腾享回报6个月滚动持有A |
1.2332 |
1.2332 |
1.2229 |
1.2229 |
0.0103 |
0.84% |
| 2026-01-15 |
012270 |
富国腾享回报6个月滚动持有A |
1.2229 |
1.2229 |
1.2152 |
1.2152 |
0.0077 |
0.63% |
| 2026-01-14 |
012270 |
富国腾享回报6个月滚动持有A |
1.2152 |
1.2152 |
1.2130 |
1.2130 |
0.0022 |
0.18% |
| 2026-01-13 |
012270 |
富国腾享回报6个月滚动持有A |
1.2130 |
1.2130 |
1.2163 |
1.2163 |
-0.0033 |
-0.27% |
| 2026-01-12 |
012270 |
富国腾享回报6个月滚动持有A |
1.2163 |
1.2163 |
1.2169 |
1.2169 |
-0.0006 |
-0.05% |
| 2026-01-09 |
012270 |
富国腾享回报6个月滚动持有A |
1.2169 |
1.2169 |
1.2127 |
1.2127 |
0.0042 |
0.35% |
| 2026-01-08 |
012270 |
富国腾享回报6个月滚动持有A |
1.2127 |
1.2127 |
1.2182 |
1.2182 |
-0.0055 |
-0.45% |
| 2026-01-07 |
012270 |
富国腾享回报6个月滚动持有A |
1.2182 |
1.2182 |
1.2128 |
1.2128 |
0.0054 |
0.45% |
| 2026-01-06 |
012270 |
富国腾享回报6个月滚动持有A |
1.2128 |
1.2128 |
1.2097 |
1.2097 |
0.0031 |
0.26% |
| 2026-01-05 |
012270 |
富国腾享回报6个月滚动持有A |
1.2097 |
1.2097 |
1.1976 |
1.1976 |
0.0121 |
1.01% |
| 2025-12-31 |
012270 |
富国腾享回报6个月滚动持有A |
1.1976 |
1.1976 |
1.2029 |
1.2029 |
-0.0053 |
-0.44% |
| 2025-12-30 |
012270 |
富国腾享回报6个月滚动持有A |
1.2029 |
1.2029 |
1.2021 |
1.2021 |
0.0008 |
0.07% |
| 2025-12-29 |
012270 |
富国腾享回报6个月滚动持有A |
1.2021 |
1.2021 |
1.2065 |
1.2065 |
-0.0044 |
-0.36% |
| 2025-12-26 |
012270 |
富国腾享回报6个月滚动持有A |
1.2065 |
1.2065 |
1.2055 |
1.2055 |
0.0010 |
0.08% |
| 2025-12-25 |
012270 |
富国腾享回报6个月滚动持有A |
1.2055 |
1.2055 |
1.2062 |
1.2062 |
-0.0007 |
-0.06% |
| 2025-12-24 |
012270 |
富国腾享回报6个月滚动持有A |
1.2062 |
1.2062 |
1.1996 |
1.1996 |
0.0066 |
0.55% |
| 2025-12-23 |
012270 |
富国腾享回报6个月滚动持有A |
1.1996 |
1.1996 |
1.1973 |
1.1973 |
0.0023 |
0.19% |
| 2025-12-22 |
012270 |
富国腾享回报6个月滚动持有A |
1.1973 |
1.1973 |
1.1879 |
1.1879 |
0.0094 |
0.79% |
| 2025-12-19 |
012270 |
富国腾享回报6个月滚动持有A |
1.1879 |
1.1879 |
1.1893 |
1.1893 |
-0.0014 |
-0.12% |
| 2025-12-18 |
012270 |
富国腾享回报6个月滚动持有A |
1.1893 |
1.1893 |
1.1946 |
1.1946 |
-0.0053 |
-0.44% |
| 2025-12-17 |
012270 |
富国腾享回报6个月滚动持有A |
1.1946 |
1.1946 |
1.1846 |
1.1846 |
0.0100 |
0.84% |
| 2025-12-16 |
012270 |
富国腾享回报6个月滚动持有A |
1.1846 |
1.1846 |
1.1927 |
1.1927 |
-0.0081 |
-0.68% |
| 2025-12-15 |
012270 |
富国腾享回报6个月滚动持有A |
1.1927 |
1.1927 |
1.1983 |
1.1983 |
-0.0056 |
-0.47% |
| 2025-12-12 |
012270 |
富国腾享回报6个月滚动持有A |
1.1983 |
1.1983 |
1.1896 |
1.1896 |
0.0087 |
0.73% |
| 2025-12-11 |
012270 |
富国腾享回报6个月滚动持有A |
1.1896 |
1.1896 |
1.1942 |
1.1942 |
-0.0046 |
-0.39% |
| 2025-12-10 |
012270 |
富国腾享回报6个月滚动持有A |
1.1942 |
1.1942 |
1.1931 |
1.1931 |
0.0011 |
0.09% |
| 2025-12-09 |
012270 |
富国腾享回报6个月滚动持有A |
1.1931 |
1.1931 |
1.1916 |
1.1916 |
0.0015 |
0.13% |
| 2025-12-08 |
012270 |
富国腾享回报6个月滚动持有A |
1.1916 |
1.1916 |
1.1854 |
1.1854 |
0.0062 |
0.52% |
| 2025-12-05 |
012270 |
富国腾享回报6个月滚动持有A |
1.1854 |
1.1854 |
1.1812 |
1.1812 |
0.0042 |
0.36% |
| 2025-12-04 |
012270 |
富国腾享回报6个月滚动持有A |
1.1812 |
1.1812 |
1.1801 |
1.1801 |
0.0011 |
0.09% |
| 2025-12-03 |
012270 |
富国腾享回报6个月滚动持有A |
1.1801 |
1.1801 |
1.1821 |
1.1821 |
-0.0020 |
-0.17% |
| 2025-12-02 |
012270 |
富国腾享回报6个月滚动持有A |
1.1821 |
1.1821 |
1.1847 |
1.1847 |
-0.0026 |
-0.22% |
| 2025-12-01 |
012270 |
富国腾享回报6个月滚动持有A |
1.1847 |
1.1847 |
1.1812 |
1.1812 |
0.0035 |
0.30% |
| 2025-11-28 |
012270 |
富国腾享回报6个月滚动持有A |
1.1812 |
1.1812 |
1.1786 |
1.1786 |
0.0026 |
0.22% |
| 2025-11-27 |
012270 |
富国腾享回报6个月滚动持有A |
1.1786 |
1.1786 |
1.1806 |
1.1806 |
-0.0020 |
-0.17% |
| 2025-11-26 |
012270 |
富国腾享回报6个月滚动持有A |
1.1806 |
1.1806 |
1.1751 |
1.1751 |
0.0055 |
0.47% |
| 2025-11-25 |
012270 |
富国腾享回报6个月滚动持有A |
1.1751 |
1.1751 |
1.1693 |
1.1693 |
0.0058 |
0.50% |
| 2025-11-24 |
012270 |
富国腾享回报6个月滚动持有A |
1.1693 |
1.1693 |
1.1690 |
1.1690 |
0.0003 |
0.03% |
| 2025-11-21 |
012270 |
富国腾享回报6个月滚动持有A |
1.1690 |
1.1690 |
1.1869 |
1.1869 |
-0.0179 |
-1.51% |
| 2025-11-20 |
012270 |
富国腾享回报6个月滚动持有A |
1.1869 |
1.1869 |
1.1896 |
1.1896 |
-0.0027 |
-0.23% |
| 2025-11-19 |
012270 |
富国腾享回报6个月滚动持有A |
1.1896 |
1.1896 |
1.1889 |
1.1889 |
0.0007 |
0.06% |
| 2025-11-18 |
012270 |
富国腾享回报6个月滚动持有A |
1.1889 |
1.1889 |
1.1932 |
1.1932 |
-0.0043 |
-0.36% |
| 2025-11-17 |
012270 |
富国腾享回报6个月滚动持有A |
1.1932 |
1.1932 |
1.1945 |
1.1945 |
-0.0013 |
-0.11% |
| 2025-11-14 |
012270 |
富国腾享回报6个月滚动持有A |
1.1945 |
1.1945 |
1.2020 |
1.2020 |
-0.0075 |
-0.62% |
| 2025-11-13 |
012270 |
富国腾享回报6个月滚动持有A |
1.2020 |
1.2020 |
1.1992 |
1.1992 |
0.0028 |
0.23% |
| 2025-11-12 |
012270 |
富国腾享回报6个月滚动持有A |
1.1992 |
1.1992 |
1.2000 |
1.2000 |
-0.0008 |
-0.07% |
| 2025-11-11 |
012270 |
富国腾享回报6个月滚动持有A |
1.2000 |
1.2000 |
1.2040 |
1.2040 |
-0.0040 |
-0.33% |
| 2025-11-10 |
012270 |
富国腾享回报6个月滚动持有A |
1.2040 |
1.2040 |
1.2048 |
1.2048 |
-0.0008 |
-0.07% |
| 2025-11-07 |
012270 |
富国腾享回报6个月滚动持有A |
1.2048 |
1.2048 |
1.2101 |
1.2101 |
-0.0053 |
-0.44% |
| 2025-11-06 |
012270 |
富国腾享回报6个月滚动持有A |
1.2101 |
1.2101 |
1.1975 |
1.1975 |
0.0126 |
1.05% |
| 2025-11-05 |
012270 |
富国腾享回报6个月滚动持有A |
1.1975 |
1.1975 |
1.1946 |
1.1946 |
0.0029 |
0.24% |
| 2025-11-04 |
012270 |
富国腾享回报6个月滚动持有A |
1.1946 |
1.1946 |
1.2016 |
1.2016 |
-0.0070 |
-0.58% |
| 2025-11-03 |
012270 |
富国腾享回报6个月滚动持有A |
1.2016 |
1.2016 |
1.2021 |
1.2021 |
-0.0005 |
-0.04% |
| 2025-10-31 |
012270 |
富国腾享回报6个月滚动持有A |
1.2021 |
1.2021 |
1.2147 |
1.2147 |
-0.0126 |
-1.04% |
| 2025-10-30 |
012270 |
富国腾享回报6个月滚动持有A |
1.2147 |
1.2147 |
1.2215 |
1.2215 |
-0.0068 |
-0.56% |
| 2025-10-29 |
012270 |
富国腾享回报6个月滚动持有A |
1.2215 |
1.2215 |
1.2158 |
1.2158 |
0.0057 |
0.47% |
| 2025-10-28 |
012270 |
富国腾享回报6个月滚动持有A |
1.2158 |
1.2158 |
1.2213 |
1.2213 |
-0.0055 |
-0.45% |
| 2025-10-27 |
012270 |
富国腾享回报6个月滚动持有A |
1.2213 |
1.2213 |
1.2074 |
1.2074 |
0.0139 |
1.15% |
| 2025-10-24 |
012270 |
富国腾享回报6个月滚动持有A |
1.2074 |
1.2074 |
1.1846 |
1.1846 |
0.0228 |
1.92% |
| 2025-10-23 |
012270 |
富国腾享回报6个月滚动持有A |
1.1846 |
1.1846 |
1.1897 |
1.1897 |
-0.0051 |
-0.43% |
| 2025-10-22 |
012270 |
富国腾享回报6个月滚动持有A |
1.1897 |
1.1897 |
1.1933 |
1.1933 |
-0.0036 |
-0.30% |
| 2025-10-21 |
012270 |
富国腾享回报6个月滚动持有A |
1.1933 |
1.1933 |
1.1751 |
1.1751 |
0.0182 |
1.55% |
| 2025-10-20 |
012270 |
富国腾享回报6个月滚动持有A |
1.1751 |
1.1751 |
1.1668 |
1.1668 |
0.0083 |
0.71% |
| 2025-10-17 |
012270 |
富国腾享回报6个月滚动持有A |
1.1668 |
1.1668 |
1.1858 |
1.1858 |
-0.0190 |
-1.60% |
| 2025-10-16 |
012270 |
富国腾享回报6个月滚动持有A |
1.1858 |
1.1858 |
1.1867 |
1.1867 |
-0.0009 |
-0.08% |
| 2025-10-15 |
012270 |
富国腾享回报6个月滚动持有A |
1.1867 |
1.1867 |
1.1753 |
1.1753 |
0.0114 |
0.97% |
| 2025-10-14 |
012270 |
富国腾享回报6个月滚动持有A |
1.1753 |
1.1753 |
1.2022 |
1.2022 |
-0.0269 |
-2.24% |
| 2025-10-13 |
012270 |
富国腾享回报6个月滚动持有A |
1.2022 |
1.2022 |
1.2011 |
1.2011 |
0.0011 |
0.09% |
| 2025-10-10 |
012270 |
富国腾享回报6个月滚动持有A |
1.2011 |
1.2011 |
1.2211 |
1.2211 |
-0.0200 |
-1.64% |
| 2025-10-09 |
012270 |
富国腾享回报6个月滚动持有A |
1.2211 |
1.2211 |
1.2131 |
1.2131 |
0.0080 |
0.66% |
| 2025-09-30 |
012270 |
富国腾享回报6个月滚动持有A |
1.2131 |
1.2131 |
1.2109 |
1.2109 |
0.0022 |
0.18% |
| 2025-09-29 |
012270 |
富国腾享回报6个月滚动持有A |
1.2109 |
1.2109 |
1.2003 |
1.2003 |
0.0106 |
0.88% |
| 2025-09-26 |
012270 |
富国腾享回报6个月滚动持有A |
1.2003 |
1.2003 |
1.2133 |
1.2133 |
-0.0130 |
-1.07% |
| 2025-09-25 |
012270 |
富国腾享回报6个月滚动持有A |
1.2133 |
1.2133 |
1.2135 |
1.2135 |
-0.0002 |
-0.02% |
| 2025-09-24 |
012270 |
富国腾享回报6个月滚动持有A |
1.2135 |
1.2135 |
1.2067 |
1.2067 |
0.0068 |
0.56% |
| 2025-09-23 |
012270 |
富国腾享回报6个月滚动持有A |
1.2067 |
1.2067 |
1.2049 |
1.2049 |
0.0018 |
0.15% |
| 2025-09-22 |
012270 |
富国腾享回报6个月滚动持有A |
1.2049 |
1.2049 |
1.1961 |
1.1961 |
0.0088 |
0.74% |
| 2025-09-19 |
012270 |
富国腾享回报6个月滚动持有A |
1.1961 |
1.1961 |
1.1984 |
1.1984 |
-0.0023 |
-0.19% |
| 2025-09-18 |
012270 |
富国腾享回报6个月滚动持有A |
1.1984 |
1.1984 |
1.1968 |
1.1968 |
0.0016 |
0.13% |
| 2025-09-17 |
012270 |
富国腾享回报6个月滚动持有A |
1.1968 |
1.1968 |
1.1896 |
1.1896 |
0.0072 |
0.61% |
