富国腾享回报6个月滚动持有C(富国腾享回报6个月滚动持有混合发起式C)基金净值查询(012271)
今天最新净值
1.3137
0.0009 0.07%
2026-09-16
盘中实时估值(仅供参考)
1.2310
0.0008 0.0653%
2026-03-24 15:39:58
- 累计净值：1.3137
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0772亿
- 最近资产：2.20亿
- 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C|富国腾享回报6个月滚动持有混合发起式C基金净值查询
近一年,富国腾享回报6个月滚动持有C(012271)基金累计收益率12.27%
| 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 |
012271 |
富国腾享回报6个月滚动持有C |
1.3216 |
1.3216 |
1.3137 |
1.3137 |
0.0079 |
0.60% |
| 2026-09-15 |
012271 |
富国腾享回报6个月滚动持有C |
1.3137 |
1.3137 |
1.3128 |
1.3128 |
0.0009 |
0.07% |
| 2026-09-14 |
012271 |
富国腾享回报6个月滚动持有C |
1.3128 |
1.3128 |
1.3159 |
1.3159 |
-0.0031 |
-0.24% |
| 2026-09-11 |
012271 |
富国腾享回报6个月滚动持有C |
1.3159 |
1.3159 |
1.3199 |
1.3199 |
-0.0040 |
-0.30% |
| 2026-09-10 |
012271 |
富国腾享回报6个月滚动持有C |
1.3199 |
1.3199 |
1.3208 |
1.3208 |
-0.0009 |
-0.07% |
| 2026-09-09 |
012271 |
富国腾享回报6个月滚动持有C |
1.3208 |
1.3208 |
1.3201 |
1.3201 |
0.0007 |
0.05% |
| 2026-09-08 |
012271 |
富国腾享回报6个月滚动持有C |
1.3201 |
1.3201 |
1.3212 |
1.3212 |
-0.0011 |
-0.08% |
| 2026-09-07 |
012271 |
富国腾享回报6个月滚动持有C |
1.3212 |
1.3212 |
1.3114 |
1.3114 |
0.0098 |
0.75% |
| 2026-09-04 |
012271 |
富国腾享回报6个月滚动持有C |
1.3114 |
1.3114 |
1.3183 |
1.3183 |
-0.0069 |
-0.52% |
| 2026-09-03 |
012271 |
富国腾享回报6个月滚动持有C |
1.3183 |
1.3183 |
1.3182 |
1.3182 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
012271 |
富国腾享回报6个月滚动持有C |
1.3182 |
1.3182 |
1.3259 |
1.3259 |
-0.0077 |
-0.58% |
| 2026-09-01 |
012271 |
富国腾享回报6个月滚动持有C |
1.3259 |
1.3259 |
1.3348 |
1.3348 |
-0.0089 |
-0.67% |
| 2026-08-31 |
012271 |
富国腾享回报6个月滚动持有C |
1.3348 |
1.3348 |
1.3284 |
1.3284 |
0.0064 |
0.48% |
| 2026-08-28 |
012271 |
富国腾享回报6个月滚动持有C |
1.3284 |
1.3284 |
1.3327 |
1.3327 |
-0.0043 |
-0.32% |
| 2026-08-27 |
012271 |
富国腾享回报6个月滚动持有C |
1.3327 |
1.3327 |
1.3212 |
1.3212 |
0.0115 |
0.87% |
| 2026-08-26 |
012271 |
富国腾享回报6个月滚动持有C |
1.3212 |
1.3212 |
1.3178 |
1.3178 |
0.0034 |
0.26% |
| 2026-08-25 |
012271 |
富国腾享回报6个月滚动持有C |
1.3178 |
1.3178 |
1.3189 |
1.3189 |
-0.0011 |
-0.08% |
| 2026-08-24 |
012271 |
富国腾享回报6个月滚动持有C |
1.3189 |
1.3189 |
1.3308 |
1.3308 |
-0.0119 |
-0.89% |
| 2026-08-21 |
012271 |
富国腾享回报6个月滚动持有C |
1.3308 |
1.3308 |
1.3242 |
1.3242 |
0.0066 |
0.50% |
| 2026-08-20 |
012271 |
富国腾享回报6个月滚动持有C |
1.3242 |
1.3242 |
1.3247 |
1.3247 |
-0.0005 |
-0.04% |
| 2026-08-19 |
012271 |
富国腾享回报6个月滚动持有C |
1.3247 |
1.3247 |
1.3529 |
1.3529 |
-0.0282 |
-2.08% |
| 2026-08-18 |
012271 |
富国腾享回报6个月滚动持有C |
1.3529 |
1.3529 |
1.3550 |
1.3550 |
-0.0021 |
-0.15% |
| 2026-08-17 |
012271 |
富国腾享回报6个月滚动持有C |
1.3550 |
1.3550 |
1.3367 |
1.3367 |
0.0183 |
1.37% |
| 2026-08-14 |
012271 |
富国腾享回报6个月滚动持有C |
1.3367 |
1.3367 |
1.3321 |
1.3321 |
0.0046 |
0.35% |
| 2026-08-13 |
012271 |
富国腾享回报6个月滚动持有C |
1.3321 |
1.3321 |
1.3385 |
1.3385 |
-0.0064 |
-0.48% |
|
|
| 2026-08-12 |
012271 |
富国腾享回报6个月滚动持有C |
1.3385 |
1.3385 |
1.3302 |
1.3302 |
0.0083 |
0.62% |
| 2026-08-11 |
012271 |
富国腾享回报6个月滚动持有C |
1.3302 |
1.3302 |
1.3338 |
1.3338 |
-0.0036 |
-0.27% |
| 2026-08-10 |
012271 |
富国腾享回报6个月滚动持有C |
1.3338 |
1.3338 |
1.3371 |
1.3371 |
-0.0033 |
-0.25% |
| 2026-08-07 |
012271 |
富国腾享回报6个月滚动持有C |
1.3371 |
1.3371 |
1.3294 |
1.3294 |
0.0077 |
0.58% |
| 2026-08-06 |
012271 |
富国腾享回报6个月滚动持有C |
1.3294 |
1.3294 |
1.3274 |
1.3274 |
0.0020 |
0.15% |
| 2026-08-05 |
012271 |
富国腾享回报6个月滚动持有C |
1.3274 |
1.3274 |
1.3151 |
1.3151 |
0.0123 |
0.94% |
| 2026-08-04 |
012271 |
富国腾享回报6个月滚动持有C |
1.3151 |
1.3151 |
1.3017 |
1.3017 |
0.0134 |
1.03% |
| 2026-08-03 |
012271 |
富国腾享回报6个月滚动持有C |
1.3017 |
1.3017 |
1.3141 |
1.3141 |
-0.0124 |
-0.94% |
| 2026-07-31 |
012271 |
富国腾享回报6个月滚动持有C |
1.3141 |
1.3141 |
1.3125 |
1.3125 |
0.0016 |
0.12% |
| 2026-07-30 |
012271 |
富国腾享回报6个月滚动持有C |
1.3125 |
1.3125 |
1.3195 |
1.3195 |
-0.0070 |
-0.53% |
| 2026-07-29 |
012271 |
富国腾享回报6个月滚动持有C |
1.3195 |
1.3195 |
1.3153 |
1.3153 |
0.0042 |
0.32% |
| 2026-07-28 |
012271 |
富国腾享回报6个月滚动持有C |
1.3153 |
1.3153 |
1.3293 |
1.3293 |
-0.0140 |
-1.05% |
| 2026-07-27 |
012271 |
富国腾享回报6个月滚动持有C |
1.3293 |
1.3293 |
1.3163 |
1.3163 |
0.0130 |
0.99% |
| 2026-07-24 |
012271 |
富国腾享回报6个月滚动持有C |
1.3163 |
1.3163 |
1.3254 |
1.3254 |
-0.0091 |
-0.69% |
| 2026-07-23 |
012271 |
富国腾享回报6个月滚动持有C |
1.3254 |
1.3254 |
1.3270 |
1.3270 |
-0.0016 |
-0.12% |
| 2026-07-22 |
012271 |
富国腾享回报6个月滚动持有C |
1.3270 |
1.3270 |
1.3307 |
1.3307 |
-0.0037 |
-0.28% |
| 2026-07-21 |
012271 |
富国腾享回报6个月滚动持有C |
1.3307 |
1.3307 |
1.3187 |
1.3187 |
0.0120 |
0.91% |
| 2026-07-20 |
012271 |
富国腾享回报6个月滚动持有C |
1.3187 |
1.3187 |
1.3118 |
1.3118 |
0.0069 |
0.53% |
| 2026-07-17 |
012271 |
富国腾享回报6个月滚动持有C |
1.3118 |
1.3118 |
1.3319 |
1.3319 |
-0.0201 |
-1.51% |
| 2026-07-16 |
012271 |
富国腾享回报6个月滚动持有C |
1.3319 |
1.3319 |
1.3443 |
1.3443 |
-0.0124 |
-0.92% |
| 2026-07-15 |
012271 |
富国腾享回报6个月滚动持有C |
1.3443 |
1.3443 |
1.3529 |
1.3529 |
-0.0086 |
-0.64% |
| 2026-07-14 |
012271 |
富国腾享回报6个月滚动持有C |
1.3529 |
1.3529 |
1.3392 |
1.3392 |
0.0137 |
1.02% |
| 2026-07-13 |
012271 |
富国腾享回报6个月滚动持有C |
1.3392 |
1.3392 |
1.3594 |
1.3594 |
-0.0202 |
-1.49% |
| 2026-07-10 |
012271 |
富国腾享回报6个月滚动持有C |
1.3594 |
1.3594 |
1.3843 |
1.3843 |
-0.0249 |
-1.80% |
| 2026-07-09 |
012271 |
富国腾享回报6个月滚动持有C |
1.3843 |
1.3843 |
1.3666 |
1.3666 |
0.0177 |
1.30% |
| 2026-07-08 |
012271 |
富国腾享回报6个月滚动持有C |
1.3666 |
1.3666 |
1.3744 |
1.3744 |
-0.0078 |
-0.57% |
| 2026-07-07 |
012271 |
富国腾享回报6个月滚动持有C |
1.3744 |
1.3744 |
1.3802 |
1.3802 |
-0.0058 |
-0.42% |
| 2026-07-06 |
012271 |
富国腾享回报6个月滚动持有C |
1.3802 |
1.3802 |
1.3858 |
1.3858 |
-0.0056 |
-0.40% |
| 2026-07-03 |
012271 |
富国腾享回报6个月滚动持有C |
1.3858 |
1.3858 |
1.3885 |
1.3885 |
-0.0027 |
-0.19% |
| 2026-07-02 |
012271 |
富国腾享回报6个月滚动持有C |
1.3885 |
1.3885 |
1.4043 |
1.4043 |
-0.0158 |
-1.13% |
| 2026-07-01 |
012271 |
富国腾享回报6个月滚动持有C |
1.4043 |
1.4043 |
1.4050 |
1.4050 |
-0.0007 |
-0.05% |
| 2026-06-30 |
012271 |
富国腾享回报6个月滚动持有C |
1.4050 |
1.4050 |
1.4036 |
1.4036 |
0.0014 |
0.10% |
| 2026-06-29 |
012271 |
富国腾享回报6个月滚动持有C |
1.4036 |
1.4036 |
1.3981 |
1.3981 |
0.0055 |
0.39% |
| 2026-06-26 |
012271 |
富国腾享回报6个月滚动持有C |
1.3981 |
1.3981 |
1.4067 |
1.4067 |
-0.0086 |
-0.61% |
| 2026-06-25 |
012271 |
富国腾享回报6个月滚动持有C |
1.4067 |
1.4067 |
1.3934 |
1.3934 |
0.0133 |
0.95% |
| 2026-06-24 |
012271 |
富国腾享回报6个月滚动持有C |
1.3934 |
1.3934 |
1.3820 |
1.3820 |
0.0114 |
0.82% |
| 2026-06-23 |
012271 |
富国腾享回报6个月滚动持有C |
1.3820 |
1.3820 |
1.3931 |
1.3931 |
-0.0111 |
-0.80% |
| 2026-06-22 |
012271 |
富国腾享回报6个月滚动持有C |
1.3931 |
1.3931 |
1.3832 |
1.3832 |
0.0099 |
0.72% |
| 2026-06-18 |
012271 |
富国腾享回报6个月滚动持有C |
1.3832 |
1.3832 |
1.3742 |
1.3742 |
0.0090 |
0.65% |
| 2026-06-17 |
012271 |
富国腾享回报6个月滚动持有C |
1.3742 |
1.3742 |
1.3643 |
1.3643 |
0.0099 |
0.73% |
| 2026-06-16 |
012271 |
富国腾享回报6个月滚动持有C |
1.3643 |
1.3643 |
1.3591 |
1.3591 |
0.0052 |
0.38% |
| 2026-06-15 |
012271 |
富国腾享回报6个月滚动持有C |
1.3591 |
1.3591 |
1.3424 |
1.3424 |
0.0167 |
1.24% |
| 2026-06-12 |
012271 |
富国腾享回报6个月滚动持有C |
1.3424 |
1.3424 |
1.3452 |
1.3452 |
-0.0028 |
-0.21% |
| 2026-06-11 |
012271 |
富国腾享回报6个月滚动持有C |
1.3452 |
1.3452 |
1.3472 |
1.3472 |
-0.0020 |
-0.15% |
| 2026-06-10 |
012271 |
富国腾享回报6个月滚动持有C |
1.3472 |
1.3472 |
1.3540 |
1.3540 |
-0.0068 |
-0.50% |
| 2026-06-09 |
012271 |
富国腾享回报6个月滚动持有C |
1.3540 |
1.3540 |
1.3480 |
1.3480 |
0.0060 |
0.45% |
| 2026-06-08 |
012271 |
富国腾享回报6个月滚动持有C |
1.3480 |
1.3480 |
1.3578 |
1.3578 |
-0.0098 |
-0.72% |
| 2026-06-05 |
012271 |
富国腾享回报6个月滚动持有C |
1.3578 |
1.3578 |
1.3706 |
1.3706 |
-0.0128 |
-0.93% |
| 2026-06-04 |
012271 |
富国腾享回报6个月滚动持有C |
1.3706 |
1.3706 |
1.3650 |
1.3650 |
0.0056 |
0.41% |
| 2026-06-03 |
012271 |
富国腾享回报6个月滚动持有C |
1.3650 |
1.3650 |
1.3579 |
1.3579 |
0.0071 |
0.52% |
| 2026-06-02 |
012271 |
富国腾享回报6个月滚动持有C |
1.3579 |
1.3579 |
1.3502 |
1.3502 |
0.0077 |
0.57% |
| 2026-06-01 |
012271 |
富国腾享回报6个月滚动持有C |
1.3502 |
1.3502 |
1.3665 |
1.3665 |
-0.0163 |
-1.19% |
| 2026-05-29 |
012271 |
富国腾享回报6个月滚动持有C |
1.3665 |
1.3665 |
1.3771 |
1.3771 |
-0.0106 |
-0.77% |
| 2026-05-28 |
012271 |
富国腾享回报6个月滚动持有C |
1.3771 |
1.3771 |
1.3695 |
1.3695 |
0.0076 |
0.55% |
| 2026-05-27 |
012271 |
富国腾享回报6个月滚动持有C |
1.3695 |
1.3695 |
1.3745 |
1.3745 |
-0.0050 |
-0.36% |
| 2026-05-26 |
012271 |
富国腾享回报6个月滚动持有C |
1.3745 |
1.3745 |
1.3749 |
1.3749 |
-0.0004 |
-0.03% |
| 2026-05-25 |
012271 |
富国腾享回报6个月滚动持有C |
1.3749 |
1.3749 |
1.3603 |
1.3603 |
0.0146 |
1.07% |
| 2026-05-22 |
012271 |
富国腾享回报6个月滚动持有C |
1.3603 |
1.3603 |
1.3470 |
1.3470 |
0.0133 |
0.99% |
| 2026-05-21 |
012271 |
富国腾享回报6个月滚动持有C |
1.3470 |
1.3470 |
1.3582 |
1.3582 |
-0.0112 |
-0.82% |
| 2026-05-20 |
012271 |
富国腾享回报6个月滚动持有C |
1.3582 |
1.3582 |
1.3599 |
1.3599 |
-0.0017 |
-0.13% |
| 2026-05-19 |
012271 |
富国腾享回报6个月滚动持有C |
1.3599 |
1.3599 |
1.3534 |
1.3534 |
0.0065 |
0.48% |
| 2026-05-18 |
012271 |
富国腾享回报6个月滚动持有C |
1.3534 |
1.3534 |
1.3485 |
1.3485 |
0.0049 |
0.36% |
| 2026-05-15 |
012271 |
富国腾享回报6个月滚动持有C |
1.3485 |
1.3485 |
1.3519 |
1.3519 |
-0.0034 |
-0.25% |
| 2026-05-14 |
012271 |
富国腾享回报6个月滚动持有C |
1.3519 |
1.3519 |
1.3625 |
1.3625 |
-0.0106 |
-0.78% |
| 2026-05-13 |
012271 |
富国腾享回报6个月滚动持有C |
1.3625 |
1.3625 |
1.3573 |
1.3573 |
0.0052 |
0.38% |
| 2026-05-12 |
012271 |
富国腾享回报6个月滚动持有C |
1.3573 |
1.3573 |
1.3579 |
1.3579 |
-0.0006 |
-0.04% |
| 2026-05-11 |
012271 |
富国腾享回报6个月滚动持有C |
1.3579 |
1.3579 |
1.3476 |
1.3476 |
0.0103 |
0.76% |
| 2026-05-08 |
012271 |
富国腾享回报6个月滚动持有C |
1.3476 |
1.3476 |
1.3542 |
1.3542 |
-0.0066 |
-0.49% |
| 2026-04-30 |
012271 |
富国腾享回报6个月滚动持有C |
1.3350 |
1.3350 |
1.3277 |
1.3277 |
0.0073 |
0.55% |
| 2026-04-29 |
012271 |
富国腾享回报6个月滚动持有C |
1.3277 |
1.3277 |
1.3189 |
1.3189 |
0.0088 |
0.67% |
| 2026-04-28 |
012271 |
富国腾享回报6个月滚动持有C |
1.3189 |
1.3189 |
1.3179 |
1.3179 |
0.0010 |
0.08% |
| 2026-04-27 |
012271 |
富国腾享回报6个月滚动持有C |
1.3179 |
1.3179 |
1.3190 |
1.3190 |
-0.0011 |
-0.08% |
| 2026-04-24 |
012271 |
富国腾享回报6个月滚动持有C |
1.3190 |
1.3190 |
1.3187 |
1.3187 |
0.0003 |
0.02% |
| 2026-04-23 |
012271 |
富国腾享回报6个月滚动持有C |
1.3187 |
1.3187 |
1.3180 |
1.3180 |
0.0007 |
0.05% |
| 2026-04-22 |
012271 |
富国腾享回报6个月滚动持有C |
1.3180 |
1.3180 |
1.3101 |
1.3101 |
0.0079 |
0.60% |
| 2026-04-21 |
012271 |
富国腾享回报6个月滚动持有C |
1.3101 |
1.3101 |
1.3058 |
1.3058 |
0.0043 |
0.33% |
| 2026-04-20 |
012271 |
富国腾享回报6个月滚动持有C |
1.3058 |
1.3058 |
1.3047 |
1.3047 |
0.0011 |
0.08% |
| 2026-04-17 |
012271 |
富国腾享回报6个月滚动持有C |
1.3047 |
1.3047 |
1.2951 |
1.2951 |
0.0096 |
0.74% |
| 2026-04-16 |
012271 |
富国腾享回报6个月滚动持有C |
1.2951 |
1.2951 |
1.2821 |
1.2821 |
0.0130 |
1.01% |
| 2026-04-15 |
012271 |
富国腾享回报6个月滚动持有C |
1.2821 |
1.2821 |
1.2883 |
1.2883 |
-0.0062 |
-0.48% |
| 2026-04-14 |
012271 |
富国腾享回报6个月滚动持有C |
1.2883 |
1.2883 |
1.2774 |
1.2774 |
0.0109 |
0.85% |
| 2026-04-13 |
012271 |
富国腾享回报6个月滚动持有C |
1.2774 |
1.2774 |
1.2734 |
1.2734 |
0.0040 |
0.31% |
| 2026-04-10 |
012271 |
富国腾享回报6个月滚动持有C |
1.2734 |
1.2734 |
1.2592 |
1.2592 |
0.0142 |
1.13% |
| 2026-04-09 |
012271 |
富国腾享回报6个月滚动持有C |
1.2592 |
1.2592 |
1.2522 |
1.2522 |
0.0070 |
0.56% |
| 2026-04-08 |
012271 |
富国腾享回报6个月滚动持有C |
1.2522 |
1.2522 |
1.2242 |
1.2242 |
0.0280 |
2.29% |
| 2026-04-07 |
012271 |
富国腾享回报6个月滚动持有C |
1.2242 |
1.2242 |
1.2210 |
1.2210 |
0.0032 |
0.26% |
| 2026-04-03 |
012271 |
富国腾享回报6个月滚动持有C |
1.2210 |
1.2210 |
1.2177 |
1.2177 |
0.0033 |
0.27% |
| 2026-04-02 |
012271 |
富国腾享回报6个月滚动持有C |
1.2177 |
1.2177 |
1.2276 |
1.2276 |
-0.0099 |
-0.81% |
| 2026-04-01 |
012271 |
富国腾享回报6个月滚动持有C |
1.2276 |
1.2276 |
1.2152 |
1.2152 |
0.0124 |
1.02% |
| 2026-03-31 |
012271 |
富国腾享回报6个月滚动持有C |
1.2152 |
1.2152 |
1.2281 |
1.2281 |
-0.0129 |
-1.05% |
| 2026-03-30 |
012271 |
富国腾享回报6个月滚动持有C |
1.2281 |
1.2281 |
1.2246 |
1.2246 |
0.0035 |
0.29% |
| 2026-03-27 |
012271 |
富国腾享回报6个月滚动持有C |
1.2246 |
1.2246 |
1.2258 |
1.2258 |
-0.0012 |
-0.10% |
| 2026-03-26 |
012271 |
富国腾享回报6个月滚动持有C |
1.2258 |
1.2258 |
1.2349 |
1.2349 |
-0.0091 |
-0.74% |
| 2026-03-25 |
012271 |
富国腾享回报6个月滚动持有C |
1.2349 |
1.2349 |
1.2266 |
1.2266 |
0.0083 |
0.68% |
| 2026-03-24 |
012271 |
富国腾享回报6个月滚动持有C |
1.2266 |
1.2266 |
1.2181 |
1.2181 |
0.0085 |
0.70% |
| 2026-03-23 |
012271 |
富国腾享回报6个月滚动持有C |
1.2181 |
1.2181 |
1.2349 |
1.2349 |
-0.0168 |
-1.36% |
| 2026-03-20 |
012271 |
富国腾享回报6个月滚动持有C |
1.2349 |
1.2349 |
1.2330 |
1.2330 |
0.0019 |
0.15% |
| 2026-03-19 |
012271 |
富国腾享回报6个月滚动持有C |
1.2330 |
1.2330 |
1.2423 |
1.2423 |
-0.0093 |
-0.75% |
| 2026-03-18 |
012271 |
富国腾享回报6个月滚动持有C |
1.2423 |
1.2423 |
1.2302 |
1.2302 |
0.0121 |
0.98% |
| 2026-03-17 |
012271 |
富国腾享回报6个月滚动持有C |
1.2302 |
1.2302 |
1.2436 |
1.2436 |
-0.0134 |
-1.08% |
| 2026-03-16 |
012271 |
富国腾享回报6个月滚动持有C |
1.2436 |
1.2436 |
1.2419 |
1.2419 |
0.0017 |
0.14% |
| 2026-03-13 |
012271 |
富国腾享回报6个月滚动持有C |
1.2419 |
1.2419 |
1.2465 |
1.2465 |
-0.0046 |
-0.37% |
| 2026-03-12 |
012271 |
富国腾享回报6个月滚动持有C |
1.2465 |
1.2465 |
1.2520 |
1.2520 |
-0.0055 |
-0.44% |
| 2026-03-11 |
012271 |
富国腾享回报6个月滚动持有C |
1.2520 |
1.2520 |
1.2581 |
1.2581 |
-0.0061 |
-0.48% |
| 2026-03-10 |
012271 |
富国腾享回报6个月滚动持有C |
1.2581 |
1.2581 |
1.2463 |
1.2463 |
0.0118 |
0.95% |
| 2026-03-09 |
012271 |
富国腾享回报6个月滚动持有C |
1.2463 |
1.2463 |
1.2550 |
1.2550 |
-0.0087 |
-0.69% |
| 2026-03-06 |
012271 |
富国腾享回报6个月滚动持有C |
1.2550 |
1.2550 |
1.2516 |
1.2516 |
0.0034 |
0.27% |
| 2026-03-05 |
012271 |
富国腾享回报6个月滚动持有C |
1.2516 |
1.2516 |
1.2436 |
1.2436 |
0.0080 |
0.64% |
| 2026-03-04 |
012271 |
富国腾享回报6个月滚动持有C |
1.2436 |
1.2436 |
1.2494 |
1.2494 |
-0.0058 |
-0.46% |
| 2026-03-03 |
012271 |
富国腾享回报6个月滚动持有C |
1.2494 |
1.2494 |
1.2664 |
1.2664 |
-0.0170 |
-1.34% |
| 2026-03-02 |
012271 |
富国腾享回报6个月滚动持有C |
1.2664 |
1.2664 |
1.2569 |
1.2569 |
0.0095 |
0.76% |
| 2026-02-27 |
012271 |
富国腾享回报6个月滚动持有C |
1.2569 |
1.2569 |
1.2573 |
1.2573 |
-0.0004 |
-0.03% |
| 2026-02-26 |
012271 |
富国腾享回报6个月滚动持有C |
1.2573 |
1.2573 |
1.2481 |
1.2481 |
0.0092 |
0.74% |
| 2026-02-25 |
012271 |
富国腾享回报6个月滚动持有C |
1.2481 |
1.2481 |
1.2452 |
1.2452 |
0.0029 |
0.23% |
| 2026-02-24 |
012271 |
富国腾享回报6个月滚动持有C |
1.2452 |
1.2452 |
1.2337 |
1.2337 |
0.0115 |
0.93% |
| 2026-02-13 |
012271 |
富国腾享回报6个月滚动持有C |
1.2337 |
1.2337 |
1.2418 |
1.2418 |
-0.0081 |
-0.65% |
| 2026-02-12 |
012271 |
富国腾享回报6个月滚动持有C |
1.2418 |
1.2418 |
1.2283 |
1.2283 |
0.0135 |
1.10% |
| 2026-02-11 |
012271 |
富国腾享回报6个月滚动持有C |
1.2283 |
1.2283 |
1.2299 |
1.2299 |
-0.0016 |
-0.13% |
| 2026-02-10 |
012271 |
富国腾享回报6个月滚动持有C |
1.2299 |
1.2299 |
1.2257 |
1.2257 |
0.0042 |
0.34% |
| 2026-02-09 |
012271 |
富国腾享回报6个月滚动持有C |
1.2257 |
1.2257 |
1.2118 |
1.2118 |
0.0139 |
1.15% |
| 2026-02-06 |
012271 |
富国腾享回报6个月滚动持有C |
1.2118 |
1.2118 |
1.2135 |
1.2135 |
-0.0017 |
-0.14% |
| 2026-02-05 |
012271 |
富国腾享回报6个月滚动持有C |
1.2135 |
1.2135 |
1.2241 |
1.2241 |
-0.0106 |
-0.87% |
| 2026-02-04 |
012271 |
富国腾享回报6个月滚动持有C |
1.2241 |
1.2241 |
1.2264 |
1.2264 |
-0.0023 |
-0.19% |
| 2026-02-03 |
012271 |
富国腾享回报6个月滚动持有C |
1.2264 |
1.2264 |
1.2116 |
1.2116 |
0.0148 |
1.22% |
| 2026-02-02 |
012271 |
富国腾享回报6个月滚动持有C |
1.2116 |
1.2116 |
1.2301 |
1.2301 |
-0.0185 |
-1.50% |
| 2026-01-30 |
012271 |
富国腾享回报6个月滚动持有C |
1.2301 |
1.2301 |
1.2280 |
1.2280 |
0.0021 |
0.17% |
| 2026-01-29 |
012271 |
富国腾享回报6个月滚动持有C |
1.2280 |
1.2280 |
1.2373 |
1.2373 |
-0.0093 |
-0.75% |
| 2026-01-28 |
012271 |
富国腾享回报6个月滚动持有C |
1.2373 |
1.2373 |
1.2268 |
1.2268 |
0.0105 |
0.86% |
| 2026-01-27 |
012271 |
富国腾享回报6个月滚动持有C |
1.2268 |
1.2268 |
1.2219 |
1.2219 |
0.0049 |
0.40% |
| 2026-01-26 |
012271 |
富国腾享回报6个月滚动持有C |
1.2219 |
1.2219 |
1.2238 |
1.2238 |
-0.0019 |
-0.16% |
| 2026-01-23 |
012271 |
富国腾享回报6个月滚动持有C |
1.2238 |
1.2238 |
1.2276 |
1.2276 |
-0.0038 |
-0.31% |
| 2026-01-22 |
012271 |
富国腾享回报6个月滚动持有C |
1.2276 |
1.2276 |
1.2245 |
1.2245 |
0.0031 |
0.25% |
| 2026-01-21 |
012271 |
富国腾享回报6个月滚动持有C |
1.2245 |
1.2245 |
1.2166 |
1.2166 |
0.0079 |
0.65% |
| 2026-01-20 |
012271 |
富国腾享回报6个月滚动持有C |
1.2166 |
1.2166 |
1.2225 |
1.2225 |
-0.0059 |
-0.48% |
| 2026-01-19 |
012271 |
富国腾享回报6个月滚动持有C |
1.2225 |
1.2225 |
1.2180 |
1.2180 |
0.0045 |
0.37% |
| 2026-01-16 |
012271 |
富国腾享回报6个月滚动持有C |
1.2180 |
1.2180 |
1.2078 |
1.2078 |
0.0102 |
0.84% |
| 2026-01-15 |
012271 |
富国腾享回报6个月滚动持有C |
1.2078 |
1.2078 |
1.2002 |
1.2002 |
0.0076 |
0.63% |
| 2026-01-14 |
012271 |
富国腾享回报6个月滚动持有C |
1.2002 |
1.2002 |
1.1980 |
1.1980 |
0.0022 |
0.18% |
| 2026-01-13 |
012271 |
富国腾享回报6个月滚动持有C |
1.1980 |
1.1980 |
1.2013 |
1.2013 |
-0.0033 |
-0.27% |
| 2026-01-12 |
012271 |
富国腾享回报6个月滚动持有C |
1.2013 |
1.2013 |
1.2020 |
1.2020 |
-0.0007 |
-0.06% |
| 2026-01-09 |
012271 |
富国腾享回报6个月滚动持有C |
1.2020 |
1.2020 |
1.1978 |
1.1978 |
0.0042 |
0.35% |
| 2026-01-08 |
012271 |
富国腾享回报6个月滚动持有C |
1.1978 |
1.1978 |
1.2032 |
1.2032 |
-0.0054 |
-0.45% |
| 2026-01-07 |
012271 |
富国腾享回报6个月滚动持有C |
1.2032 |
1.2032 |
1.1980 |
1.1980 |
0.0052 |
0.43% |
| 2026-01-06 |
012271 |
富国腾享回报6个月滚动持有C |
1.1980 |
1.1980 |
1.1948 |
1.1948 |
0.0032 |
0.27% |
| 2026-01-05 |
012271 |
富国腾享回报6个月滚动持有C |
1.1948 |
1.1948 |
1.1830 |
1.1830 |
0.0118 |
1.00% |
| 2025-12-31 |
012271 |
富国腾享回报6个月滚动持有C |
1.1830 |
1.1830 |
1.1882 |
1.1882 |
-0.0052 |
-0.44% |
| 2025-12-30 |
012271 |
富国腾享回报6个月滚动持有C |
1.1882 |
1.1882 |
1.1874 |
1.1874 |
0.0008 |
0.07% |
| 2025-12-29 |
012271 |
富国腾享回报6个月滚动持有C |
1.1874 |
1.1874 |
1.1918 |
1.1918 |
-0.0044 |
-0.37% |
| 2025-12-26 |
012271 |
富国腾享回报6个月滚动持有C |
1.1918 |
1.1918 |
1.1908 |
1.1908 |
0.0010 |
0.08% |
| 2025-12-25 |
012271 |
富国腾享回报6个月滚动持有C |
1.1908 |
1.1908 |
1.1915 |
1.1915 |
-0.0007 |
-0.06% |
| 2025-12-24 |
012271 |
富国腾享回报6个月滚动持有C |
1.1915 |
1.1915 |
1.1850 |
1.1850 |
0.0065 |
0.55% |
| 2025-12-23 |
012271 |
富国腾享回报6个月滚动持有C |
1.1850 |
1.1850 |
1.1827 |
1.1827 |
0.0023 |
0.19% |
| 2025-12-22 |
012271 |
富国腾享回报6个月滚动持有C |
1.1827 |
1.1827 |
1.1735 |
1.1735 |
0.0092 |
0.78% |
| 2025-12-19 |
012271 |
富国腾享回报6个月滚动持有C |
1.1735 |
1.1735 |
1.1748 |
1.1748 |
-0.0013 |
-0.11% |
| 2025-12-18 |
012271 |
富国腾享回报6个月滚动持有C |
1.1748 |
1.1748 |
1.1801 |
1.1801 |
-0.0053 |
-0.45% |
| 2025-12-17 |
012271 |
富国腾享回报6个月滚动持有C |
1.1801 |
1.1801 |
1.1702 |
1.1702 |
0.0099 |
0.85% |
| 2025-12-16 |
012271 |
富国腾享回报6个月滚动持有C |
1.1702 |
1.1702 |
1.1782 |
1.1782 |
-0.0080 |
-0.68% |
| 2025-12-15 |
012271 |
富国腾享回报6个月滚动持有C |
1.1782 |
1.1782 |
1.1838 |
1.1838 |
-0.0056 |
-0.47% |
| 2025-12-12 |
012271 |
富国腾享回报6个月滚动持有C |
1.1838 |
1.1838 |
1.1752 |
1.1752 |
0.0086 |
0.73% |
| 2025-12-11 |
012271 |
富国腾享回报6个月滚动持有C |
1.1752 |
1.1752 |
1.1798 |
1.1798 |
-0.0046 |
-0.39% |
| 2025-12-10 |
012271 |
富国腾享回报6个月滚动持有C |
1.1798 |
1.1798 |
1.1787 |
1.1787 |
0.0011 |
0.09% |
| 2025-12-09 |
012271 |
富国腾享回报6个月滚动持有C |
1.1787 |
1.1787 |
1.1773 |
1.1773 |
0.0014 |
0.12% |
| 2025-12-08 |
012271 |
富国腾享回报6个月滚动持有C |
1.1773 |
1.1773 |
1.1712 |
1.1712 |
0.0061 |
0.52% |
| 2025-12-05 |
012271 |
富国腾享回报6个月滚动持有C |
1.1712 |
1.1712 |
1.1670 |
1.1670 |
0.0042 |
0.36% |
| 2025-12-04 |
012271 |
富国腾享回报6个月滚动持有C |
1.1670 |
1.1670 |
1.1660 |
1.1660 |
0.0010 |
0.09% |
| 2025-12-03 |
012271 |
富国腾享回报6个月滚动持有C |
1.1660 |
1.1660 |
1.1679 |
1.1679 |
-0.0019 |
-0.16% |
| 2025-12-02 |
012271 |
富国腾享回报6个月滚动持有C |
1.1679 |
1.1679 |
1.1705 |
1.1705 |
-0.0026 |
-0.22% |
| 2025-12-01 |
012271 |
富国腾享回报6个月滚动持有C |
1.1705 |
1.1705 |
1.1670 |
1.1670 |
0.0035 |
0.30% |
| 2025-11-28 |
012271 |
富国腾享回报6个月滚动持有C |
1.1670 |
1.1670 |
1.1645 |
1.1645 |
0.0025 |
0.21% |
| 2025-11-27 |
012271 |
富国腾享回报6个月滚动持有C |
1.1645 |
1.1645 |
1.1664 |
1.1664 |
-0.0019 |
-0.16% |
| 2025-11-26 |
012271 |
富国腾享回报6个月滚动持有C |
1.1664 |
1.1664 |
1.1611 |
1.1611 |
0.0053 |
0.46% |
| 2025-11-25 |
012271 |
富国腾享回报6个月滚动持有C |
1.1611 |
1.1611 |
1.1553 |
1.1553 |
0.0058 |
0.50% |
| 2025-11-24 |
012271 |
富国腾享回报6个月滚动持有C |
1.1553 |
1.1553 |
1.1551 |
1.1551 |
0.0002 |
0.02% |
| 2025-11-21 |
012271 |
富国腾享回报6个月滚动持有C |
1.1551 |
1.1551 |
1.1727 |
1.1727 |
-0.0176 |
-1.50% |
| 2025-11-20 |
012271 |
富国腾享回报6个月滚动持有C |
1.1727 |
1.1727 |
1.1754 |
1.1754 |
-0.0027 |
-0.23% |
| 2025-11-19 |
012271 |
富国腾享回报6个月滚动持有C |
1.1754 |
1.1754 |
1.1748 |
1.1748 |
0.0006 |
0.05% |
| 2025-11-18 |
012271 |
富国腾享回报6个月滚动持有C |
1.1748 |
1.1748 |
1.1790 |
1.1790 |
-0.0042 |
-0.36% |
| 2025-11-17 |
012271 |
富国腾享回报6个月滚动持有C |
1.1790 |
1.1790 |
1.1804 |
1.1804 |
-0.0014 |
-0.12% |
| 2025-11-14 |
012271 |
富国腾享回报6个月滚动持有C |
1.1804 |
1.1804 |
1.1877 |
1.1877 |
-0.0073 |
-0.61% |
| 2025-11-13 |
012271 |
富国腾享回报6个月滚动持有C |
1.1877 |
1.1877 |
1.1850 |
1.1850 |
0.0027 |
0.23% |
| 2025-11-12 |
012271 |
富国腾享回报6个月滚动持有C |
1.1850 |
1.1850 |
1.1858 |
1.1858 |
-0.0008 |
-0.07% |
| 2025-11-11 |
012271 |
富国腾享回报6个月滚动持有C |
1.1858 |
1.1858 |
1.1897 |
1.1897 |
-0.0039 |
-0.33% |
| 2025-11-10 |
012271 |
富国腾享回报6个月滚动持有C |
1.1897 |
1.1897 |
1.1906 |
1.1906 |
-0.0009 |
-0.08% |
| 2025-11-07 |
012271 |
富国腾享回报6个月滚动持有C |
1.1906 |
1.1906 |
1.1958 |
1.1958 |
-0.0052 |
-0.43% |
| 2025-11-06 |
012271 |
富国腾享回报6个月滚动持有C |
1.1958 |
1.1958 |
1.1834 |
1.1834 |
0.0124 |
1.05% |
| 2025-11-05 |
012271 |
富国腾享回报6个月滚动持有C |
1.1834 |
1.1834 |
1.1805 |
1.1805 |
0.0029 |
0.25% |
| 2025-11-04 |
012271 |
富国腾享回报6个月滚动持有C |
1.1805 |
1.1805 |
1.1875 |
1.1875 |
-0.0070 |
-0.59% |
| 2025-11-03 |
012271 |
富国腾享回报6个月滚动持有C |
1.1875 |
1.1875 |
1.1880 |
1.1880 |
-0.0005 |
-0.04% |
| 2025-10-31 |
012271 |
富国腾享回报6个月滚动持有C |
1.1880 |
1.1880 |
1.2004 |
1.2004 |
-0.0124 |
-1.03% |
| 2025-10-30 |
012271 |
富国腾享回报6个月滚动持有C |
1.2004 |
1.2004 |
1.2072 |
1.2072 |
-0.0068 |
-0.56% |
| 2025-10-29 |
012271 |
富国腾享回报6个月滚动持有C |
1.2072 |
1.2072 |
1.2015 |
1.2015 |
0.0057 |
0.47% |
| 2025-10-28 |
012271 |
富国腾享回报6个月滚动持有C |
1.2015 |
1.2015 |
1.2070 |
1.2070 |
-0.0055 |
-0.46% |
| 2025-10-27 |
012271 |
富国腾享回报6个月滚动持有C |
1.2070 |
1.2070 |
1.1933 |
1.1933 |
0.0137 |
1.15% |
| 2025-10-24 |
012271 |
富国腾享回报6个月滚动持有C |
1.1933 |
1.1933 |
1.1708 |
1.1708 |
0.0225 |
1.92% |
| 2025-10-23 |
012271 |
富国腾享回报6个月滚动持有C |
1.1708 |
1.1708 |
1.1758 |
1.1758 |
-0.0050 |
-0.43% |
| 2025-10-22 |
012271 |
富国腾享回报6个月滚动持有C |
1.1758 |
1.1758 |
1.1794 |
1.1794 |
-0.0036 |
-0.31% |
| 2025-10-21 |
012271 |
富国腾享回报6个月滚动持有C |
1.1794 |
1.1794 |
1.1614 |
1.1614 |
0.0180 |
1.55% |
| 2025-10-20 |
012271 |
富国腾享回报6个月滚动持有C |
1.1614 |
1.1614 |
1.1533 |
1.1533 |
0.0081 |
0.70% |
| 2025-10-17 |
012271 |
富国腾享回报6个月滚动持有C |
1.1533 |
1.1533 |
1.1721 |
1.1721 |
-0.0188 |
-1.60% |
| 2025-10-16 |
012271 |
富国腾享回报6个月滚动持有C |
1.1721 |
1.1721 |
1.1730 |
1.1730 |
-0.0009 |
-0.08% |
| 2025-10-15 |
012271 |
富国腾享回报6个月滚动持有C |
1.1730 |
1.1730 |
1.1617 |
1.1617 |
0.0113 |
0.97% |
| 2025-10-14 |
012271 |
富国腾享回报6个月滚动持有C |
1.1617 |
1.1617 |
1.1883 |
1.1883 |
-0.0266 |
-2.24% |
| 2025-10-13 |
012271 |
富国腾享回报6个月滚动持有C |
1.1883 |
1.1883 |
1.1873 |
1.1873 |
0.0010 |
0.08% |
| 2025-10-10 |
012271 |
富国腾享回报6个月滚动持有C |
1.1873 |
1.1873 |
1.2070 |
1.2070 |
-0.0197 |
-1.63% |
| 2025-10-09 |
012271 |
富国腾享回报6个月滚动持有C |
1.2070 |
1.2070 |
1.1992 |
1.1992 |
0.0078 |
0.65% |
| 2025-09-30 |
012271 |
富国腾享回报6个月滚动持有C |
1.1992 |
1.1992 |
1.1970 |
1.1970 |
0.0022 |
0.18% |
| 2025-09-29 |
012271 |
富国腾享回报6个月滚动持有C |
1.1970 |
1.1970 |
1.1866 |
1.1866 |
0.0104 |
0.88% |
| 2025-09-26 |
012271 |
富国腾享回报6个月滚动持有C |
1.1866 |
1.1866 |
1.1994 |
1.1994 |
-0.0128 |
-1.07% |
| 2025-09-25 |
012271 |
富国腾享回报6个月滚动持有C |
1.1994 |
1.1994 |
1.1996 |
1.1996 |
-0.0002 |
-0.02% |
| 2025-09-24 |
012271 |
富国腾享回报6个月滚动持有C |
1.1996 |
1.1996 |
1.1929 |
1.1929 |
0.0067 |
0.56% |
| 2025-09-23 |
012271 |
富国腾享回报6个月滚动持有C |
1.1929 |
1.1929 |
1.1911 |
1.1911 |
0.0018 |
0.15% |
| 2025-09-22 |
012271 |
富国腾享回报6个月滚动持有C |
1.1911 |
1.1911 |
1.1825 |
1.1825 |
0.0086 |
0.73% |
| 2025-09-19 |
012271 |
富国腾享回报6个月滚动持有C |
1.1825 |
1.1825 |
1.1848 |
1.1848 |
-0.0023 |
-0.19% |
| 2025-09-18 |
012271 |
富国腾享回报6个月滚动持有C |
1.1848 |
1.1848 |
1.1832 |
1.1832 |
0.0016 |
0.14% |
| 2025-09-17 |
012271 |
富国腾享回报6个月滚动持有C |
1.1832 |
1.1832 |
1.1761 |
1.1761 |
0.0071 |
0.60% |
