富国诚益回报12个月持有混合A(富国诚益回报12个月持有期混合A)基金净值查询(012576)
今天最新净值
1.1519
-0.0092 -0.79%
2026-09-15
盘中实时估值(仅供参考)
1.2532
-0.0015 -0.1195%
2026-03-24 15:39:58
- 累计净值：1.1519
- 成立日期：2021-08-20
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.9259亿
- 最近资产：3.27亿
- 基金公司：富国基金
- 基金经理：易智泉 朱梦娜 张士扬
近一年富国诚益回报12个月持有混合A|富国诚益回报12个月持有期混合A基金净值查询
近一年,富国诚益回报12个月持有混合A(012576)基金累计收益率-2.90%
| 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 |
| 2026-09-15 |
012576 |
富国诚益回报12个月持有混合A |
1.1519 |
1.1519 |
1.1611 |
1.1611 |
-0.0092 |
-0.79% |
| 2026-09-14 |
012576 |
富国诚益回报12个月持有混合A |
1.1611 |
1.1611 |
1.1629 |
1.1629 |
-0.0018 |
-0.15% |
| 2026-09-11 |
012576 |
富国诚益回报12个月持有混合A |
1.1629 |
1.1629 |
1.1797 |
1.1797 |
-0.0168 |
-1.42% |
| 2026-09-10 |
012576 |
富国诚益回报12个月持有混合A |
1.1797 |
1.1797 |
1.1868 |
1.1868 |
-0.0071 |
-0.60% |
| 2026-09-09 |
012576 |
富国诚益回报12个月持有混合A |
1.1868 |
1.1868 |
1.1793 |
1.1793 |
0.0075 |
0.64% |
| 2026-09-08 |
012576 |
富国诚益回报12个月持有混合A |
1.1793 |
1.1793 |
1.1757 |
1.1757 |
0.0036 |
0.31% |
| 2026-09-07 |
012576 |
富国诚益回报12个月持有混合A |
1.1757 |
1.1757 |
1.1797 |
1.1797 |
-0.0040 |
-0.34% |
| 2026-09-04 |
012576 |
富国诚益回报12个月持有混合A |
1.1797 |
1.1797 |
1.1800 |
1.1800 |
-0.0003 |
-0.03% |
| 2026-09-03 |
012576 |
富国诚益回报12个月持有混合A |
1.1800 |
1.1800 |
1.1688 |
1.1688 |
0.0112 |
0.96% |
| 2026-09-02 |
012576 |
富国诚益回报12个月持有混合A |
1.1688 |
1.1688 |
1.1751 |
1.1751 |
-0.0063 |
-0.54% |
|
|
| 2026-09-01 |
012576 |
富国诚益回报12个月持有混合A |
1.1751 |
1.1751 |
1.1786 |
1.1786 |
-0.0035 |
-0.30% |
| 2026-08-31 |
012576 |
富国诚益回报12个月持有混合A |
1.1786 |
1.1786 |
1.1907 |
1.1907 |
-0.0121 |
-1.02% |
| 2026-08-28 |
012576 |
富国诚益回报12个月持有混合A |
1.1907 |
1.1907 |
1.1842 |
1.1842 |
0.0065 |
0.55% |
| 2026-08-27 |
012576 |
富国诚益回报12个月持有混合A |
1.1842 |
1.1842 |
1.1846 |
1.1846 |
-0.0004 |
-0.03% |
| 2026-08-26 |
012576 |
富国诚益回报12个月持有混合A |
1.1846 |
1.1846 |
1.1878 |
1.1878 |
-0.0032 |
-0.27% |
| 2026-08-25 |
012576 |
富国诚益回报12个月持有混合A |
1.1878 |
1.1878 |
1.1988 |
1.1988 |
-0.0110 |
-0.92% |
| 2026-08-24 |
012576 |
富国诚益回报12个月持有混合A |
1.1988 |
1.1988 |
1.2030 |
1.2030 |
-0.0042 |
-0.35% |
| 2026-08-21 |
012576 |
富国诚益回报12个月持有混合A |
1.2030 |
1.2030 |
1.1923 |
1.1923 |
0.0107 |
0.90% |
| 2026-08-20 |
012576 |
富国诚益回报12个月持有混合A |
1.1923 |
1.1923 |
1.1830 |
1.1830 |
0.0093 |
0.79% |
| 2026-08-19 |
012576 |
富国诚益回报12个月持有混合A |
1.1830 |
1.1830 |
1.1951 |
1.1951 |
-0.0121 |
-1.01% |
| 2026-08-18 |
012576 |
富国诚益回报12个月持有混合A |
1.1951 |
1.1951 |
1.1948 |
1.1948 |
0.0003 |
0.03% |
| 2026-08-17 |
012576 |
富国诚益回报12个月持有混合A |
1.1948 |
1.1948 |
1.1825 |
1.1825 |
0.0123 |
1.04% |
| 2026-08-14 |
012576 |
富国诚益回报12个月持有混合A |
1.1825 |
1.1825 |
1.1760 |
1.1760 |
0.0065 |
0.55% |
| 2026-08-13 |
012576 |
富国诚益回报12个月持有混合A |
1.1760 |
1.1760 |
1.1895 |
1.1895 |
-0.0135 |
-1.13% |
| 2026-08-12 |
012576 |
富国诚益回报12个月持有混合A |
1.1895 |
1.1895 |
1.1873 |
1.1873 |
0.0022 |
0.19% |
|
|
| 2026-08-11 |
012576 |
富国诚益回报12个月持有混合A |
1.1873 |
1.1873 |
1.2015 |
1.2015 |
-0.0142 |
-1.18% |
| 2026-08-10 |
012576 |
富国诚益回报12个月持有混合A |
1.2015 |
1.2015 |
1.1944 |
1.1944 |
0.0071 |
0.59% |
| 2026-08-07 |
012576 |
富国诚益回报12个月持有混合A |
1.1944 |
1.1944 |
1.1821 |
1.1821 |
0.0123 |
1.04% |
| 2026-08-06 |
012576 |
富国诚益回报12个月持有混合A |
1.1821 |
1.1821 |
1.1799 |
1.1799 |
0.0022 |
0.19% |
| 2026-08-05 |
012576 |
富国诚益回报12个月持有混合A |
1.1799 |
1.1799 |
1.1715 |
1.1715 |
0.0084 |
0.72% |
| 2026-08-04 |
012576 |
富国诚益回报12个月持有混合A |
1.1715 |
1.1715 |
1.1681 |
1.1681 |
0.0034 |
0.29% |
| 2026-08-03 |
012576 |
富国诚益回报12个月持有混合A |
1.1681 |
1.1681 |
1.1723 |
1.1723 |
-0.0042 |
-0.36% |
| 2026-07-31 |
012576 |
富国诚益回报12个月持有混合A |
1.1723 |
1.1723 |
1.1678 |
1.1678 |
0.0045 |
0.39% |
| 2026-07-30 |
012576 |
富国诚益回报12个月持有混合A |
1.1678 |
1.1678 |
1.1782 |
1.1782 |
-0.0104 |
-0.88% |
| 2026-07-29 |
012576 |
富国诚益回报12个月持有混合A |
1.1782 |
1.1782 |
1.1717 |
1.1717 |
0.0065 |
0.55% |
| 2026-07-28 |
012576 |
富国诚益回报12个月持有混合A |
1.1717 |
1.1717 |
1.1823 |
1.1823 |
-0.0106 |
-0.90% |
| 2026-07-27 |
012576 |
富国诚益回报12个月持有混合A |
1.1823 |
1.1823 |
1.1749 |
1.1749 |
0.0074 |
0.63% |
| 2026-07-24 |
012576 |
富国诚益回报12个月持有混合A |
1.1749 |
1.1749 |
1.1872 |
1.1872 |
-0.0123 |
-1.04% |
| 2026-07-23 |
012576 |
富国诚益回报12个月持有混合A |
1.1872 |
1.1872 |
1.1846 |
1.1846 |
0.0026 |
0.22% |
| 2026-07-22 |
012576 |
富国诚益回报12个月持有混合A |
1.1846 |
1.1846 |
1.1871 |
1.1871 |
-0.0025 |
-0.21% |
| 2026-07-21 |
012576 |
富国诚益回报12个月持有混合A |
1.1871 |
1.1871 |
1.1777 |
1.1777 |
0.0094 |
0.80% |
| 2026-07-20 |
012576 |
富国诚益回报12个月持有混合A |
1.1777 |
1.1777 |
1.1784 |
1.1784 |
-0.0007 |
-0.06% |
| 2026-07-17 |
012576 |
富国诚益回报12个月持有混合A |
1.1784 |
1.1784 |
1.1949 |
1.1949 |
-0.0165 |
-1.38% |
| 2026-07-16 |
012576 |
富国诚益回报12个月持有混合A |
1.1949 |
1.1949 |
1.2042 |
1.2042 |
-0.0093 |
-0.77% |
| 2026-07-15 |
012576 |
富国诚益回报12个月持有混合A |
1.2042 |
1.2042 |
1.2071 |
1.2071 |
-0.0029 |
-0.24% |
| 2026-07-14 |
012576 |
富国诚益回报12个月持有混合A |
1.2071 |
1.2071 |
1.2006 |
1.2006 |
0.0065 |
0.54% |
| 2026-07-13 |
012576 |
富国诚益回报12个月持有混合A |
1.2006 |
1.2006 |
1.2133 |
1.2133 |
-0.0127 |
-1.05% |
| 2026-07-10 |
012576 |
富国诚益回报12个月持有混合A |
1.2133 |
1.2133 |
1.2253 |
1.2253 |
-0.0120 |
-0.98% |
| 2026-07-09 |
012576 |
富国诚益回报12个月持有混合A |
1.2253 |
1.2253 |
1.2166 |
1.2166 |
0.0087 |
0.72% |
| 2026-07-08 |
012576 |
富国诚益回报12个月持有混合A |
1.2166 |
1.2166 |
1.2251 |
1.2251 |
-0.0085 |
-0.69% |
| 2026-07-07 |
012576 |
富国诚益回报12个月持有混合A |
1.2251 |
1.2251 |
1.2313 |
1.2313 |
-0.0062 |
-0.50% |
| 2026-07-06 |
012576 |
富国诚益回报12个月持有混合A |
1.2313 |
1.2313 |
1.2376 |
1.2376 |
-0.0063 |
-0.51% |
| 2026-07-03 |
012576 |
富国诚益回报12个月持有混合A |
1.2376 |
1.2376 |
1.2405 |
1.2405 |
-0.0029 |
-0.23% |
| 2026-07-02 |
012576 |
富国诚益回报12个月持有混合A |
1.2405 |
1.2405 |
1.2605 |
1.2605 |
-0.0200 |
-1.59% |
| 2026-07-01 |
012576 |
富国诚益回报12个月持有混合A |
1.2605 |
1.2605 |
1.2565 |
1.2565 |
0.0040 |
0.32% |
| 2026-06-30 |
012576 |
富国诚益回报12个月持有混合A |
1.2565 |
1.2565 |
1.2401 |
1.2401 |
0.0164 |
1.32% |
| 2026-06-29 |
012576 |
富国诚益回报12个月持有混合A |
1.2401 |
1.2401 |
1.2234 |
1.2234 |
0.0167 |
1.37% |
| 2026-06-26 |
012576 |
富国诚益回报12个月持有混合A |
1.2234 |
1.2234 |
1.2344 |
1.2344 |
-0.0110 |
-0.89% |
| 2026-06-25 |
012576 |
富国诚益回报12个月持有混合A |
1.2344 |
1.2344 |
1.2254 |
1.2254 |
0.0090 |
0.73% |
| 2026-06-24 |
012576 |
富国诚益回报12个月持有混合A |
1.2254 |
1.2254 |
1.2145 |
1.2145 |
0.0109 |
0.90% |
| 2026-06-23 |
012576 |
富国诚益回报12个月持有混合A |
1.2145 |
1.2145 |
1.2320 |
1.2320 |
-0.0175 |
-1.42% |
| 2026-06-22 |
012576 |
富国诚益回报12个月持有混合A |
1.2320 |
1.2320 |
1.2214 |
1.2214 |
0.0106 |
0.87% |
| 2026-06-18 |
012576 |
富国诚益回报12个月持有混合A |
1.2214 |
1.2214 |
1.2161 |
1.2161 |
0.0053 |
0.44% |
| 2026-06-17 |
012576 |
富国诚益回报12个月持有混合A |
1.2161 |
1.2161 |
1.2073 |
1.2073 |
0.0088 |
0.73% |
| 2026-06-16 |
012576 |
富国诚益回报12个月持有混合A |
1.2073 |
1.2073 |
1.2057 |
1.2057 |
0.0016 |
0.13% |
| 2026-06-15 |
012576 |
富国诚益回报12个月持有混合A |
1.2057 |
1.2057 |
1.1836 |
1.1836 |
0.0221 |
1.87% |
| 2026-06-12 |
012576 |
富国诚益回报12个月持有混合A |
1.1836 |
1.1836 |
1.1774 |
1.1774 |
0.0062 |
0.53% |
| 2026-06-11 |
012576 |
富国诚益回报12个月持有混合A |
1.1774 |
1.1774 |
1.1747 |
1.1747 |
0.0027 |
0.23% |
| 2026-06-10 |
012576 |
富国诚益回报12个月持有混合A |
1.1747 |
1.1747 |
1.1868 |
1.1868 |
-0.0121 |
-1.02% |
| 2026-06-09 |
012576 |
富国诚益回报12个月持有混合A |
1.1868 |
1.1868 |
1.1703 |
1.1703 |
0.0165 |
1.41% |
| 2026-06-08 |
012576 |
富国诚益回报12个月持有混合A |
1.1703 |
1.1703 |
1.1857 |
1.1857 |
-0.0154 |
-1.30% |
| 2026-06-05 |
012576 |
富国诚益回报12个月持有混合A |
1.1857 |
1.1857 |
1.1979 |
1.1979 |
-0.0122 |
-1.02% |
| 2026-06-04 |
012576 |
富国诚益回报12个月持有混合A |
1.1979 |
1.1979 |
1.1985 |
1.1985 |
-0.0006 |
-0.05% |
| 2026-06-03 |
012576 |
富国诚益回报12个月持有混合A |
1.1985 |
1.1985 |
1.1994 |
1.1994 |
-0.0009 |
-0.08% |
| 2026-06-02 |
012576 |
富国诚益回报12个月持有混合A |
1.1994 |
1.1994 |
1.1927 |
1.1927 |
0.0067 |
0.56% |
| 2026-06-01 |
012576 |
富国诚益回报12个月持有混合A |
1.1927 |
1.1927 |
1.2054 |
1.2054 |
-0.0127 |
-1.05% |
| 2026-05-29 |
012576 |
富国诚益回报12个月持有混合A |
1.2054 |
1.2054 |
1.2199 |
1.2199 |
-0.0145 |
-1.19% |
| 2026-05-28 |
012576 |
富国诚益回报12个月持有混合A |
1.2199 |
1.2199 |
1.2181 |
1.2181 |
0.0018 |
0.15% |
| 2026-05-27 |
012576 |
富国诚益回报12个月持有混合A |
1.2181 |
1.2181 |
1.2253 |
1.2253 |
-0.0072 |
-0.59% |
| 2026-05-26 |
012576 |
富国诚益回报12个月持有混合A |
1.2253 |
1.2253 |
1.2278 |
1.2278 |
-0.0025 |
-0.20% |
| 2026-05-25 |
012576 |
富国诚益回报12个月持有混合A |
1.2278 |
1.2278 |
1.2202 |
1.2202 |
0.0076 |
0.62% |
| 2026-05-22 |
012576 |
富国诚益回报12个月持有混合A |
1.2202 |
1.2202 |
1.2067 |
1.2067 |
0.0135 |
1.12% |
| 2026-05-21 |
012576 |
富国诚益回报12个月持有混合A |
1.2067 |
1.2067 |
1.2205 |
1.2205 |
-0.0138 |
-1.13% |
| 2026-05-20 |
012576 |
富国诚益回报12个月持有混合A |
1.2205 |
1.2205 |
1.2181 |
1.2181 |
0.0024 |
0.20% |
| 2026-05-19 |
012576 |
富国诚益回报12个月持有混合A |
1.2181 |
1.2181 |
1.2173 |
1.2173 |
0.0008 |
0.07% |
| 2026-05-18 |
012576 |
富国诚益回报12个月持有混合A |
1.2173 |
1.2173 |
1.2212 |
1.2212 |
-0.0039 |
-0.32% |
| 2026-05-15 |
012576 |
富国诚益回报12个月持有混合A |
1.2212 |
1.2212 |
1.2389 |
1.2389 |
-0.0177 |
-1.43% |
| 2026-05-14 |
012576 |
富国诚益回报12个月持有混合A |
1.2389 |
1.2389 |
1.2519 |
1.2519 |
-0.0130 |
-1.04% |
| 2026-05-13 |
012576 |
富国诚益回报12个月持有混合A |
1.2519 |
1.2519 |
1.2492 |
1.2492 |
0.0027 |
0.22% |
| 2026-05-12 |
012576 |
富国诚益回报12个月持有混合A |
1.2492 |
1.2492 |
1.2517 |
1.2517 |
-0.0025 |
-0.20% |
| 2026-05-11 |
012576 |
富国诚益回报12个月持有混合A |
1.2517 |
1.2517 |
1.2535 |
1.2535 |
-0.0018 |
-0.14% |
| 2026-05-08 |
012576 |
富国诚益回报12个月持有混合A |
1.2535 |
1.2535 |
1.2529 |
1.2529 |
0.0006 |
0.05% |
| 2026-04-30 |
012576 |
富国诚益回报12个月持有混合A |
1.2325 |
1.2325 |
1.2436 |
1.2436 |
-0.0111 |
-0.89% |
| 2026-04-29 |
012576 |
富国诚益回报12个月持有混合A |
1.2436 |
1.2436 |
1.2324 |
1.2324 |
0.0112 |
0.91% |
| 2026-04-28 |
012576 |
富国诚益回报12个月持有混合A |
1.2324 |
1.2324 |
1.2383 |
1.2383 |
-0.0059 |
-0.48% |
| 2026-04-27 |
012576 |
富国诚益回报12个月持有混合A |
1.2383 |
1.2383 |
1.2408 |
1.2408 |
-0.0025 |
-0.20% |
| 2026-04-24 |
012576 |
富国诚益回报12个月持有混合A |
1.2408 |
1.2408 |
1.2432 |
1.2432 |
-0.0024 |
-0.19% |
| 2026-04-23 |
012576 |
富国诚益回报12个月持有混合A |
1.2432 |
1.2432 |
1.2540 |
1.2540 |
-0.0108 |
-0.86% |
| 2026-04-22 |
012576 |
富国诚益回报12个月持有混合A |
1.2540 |
1.2540 |
1.2548 |
1.2548 |
-0.0008 |
-0.06% |
| 2026-04-21 |
012576 |
富国诚益回报12个月持有混合A |
1.2548 |
1.2548 |
1.2513 |
1.2513 |
0.0035 |
0.28% |
| 2026-04-20 |
012576 |
富国诚益回报12个月持有混合A |
1.2513 |
1.2513 |
1.2479 |
1.2479 |
0.0034 |
0.27% |
| 2026-04-17 |
012576 |
富国诚益回报12个月持有混合A |
1.2479 |
1.2479 |
1.2523 |
1.2523 |
-0.0044 |
-0.35% |
| 2026-04-16 |
012576 |
富国诚益回报12个月持有混合A |
1.2523 |
1.2523 |
1.2426 |
1.2426 |
0.0097 |
0.78% |
| 2026-04-15 |
012576 |
富国诚益回报12个月持有混合A |
1.2426 |
1.2426 |
1.2441 |
1.2441 |
-0.0015 |
-0.12% |
| 2026-04-14 |
012576 |
富国诚益回报12个月持有混合A |
1.2441 |
1.2441 |
1.2446 |
1.2446 |
-0.0005 |
-0.04% |
| 2026-04-13 |
012576 |
富国诚益回报12个月持有混合A |
1.2446 |
1.2446 |
1.2481 |
1.2481 |
-0.0035 |
-0.28% |
| 2026-04-10 |
012576 |
富国诚益回报12个月持有混合A |
1.2481 |
1.2481 |
1.2475 |
1.2475 |
0.0006 |
0.05% |
| 2026-04-09 |
012576 |
富国诚益回报12个月持有混合A |
1.2475 |
1.2475 |
1.2548 |
1.2548 |
-0.0073 |
-0.58% |
| 2026-04-08 |
012576 |
富国诚益回报12个月持有混合A |
1.2548 |
1.2548 |
1.2294 |
1.2294 |
0.0254 |
2.07% |
| 2026-04-07 |
012576 |
富国诚益回报12个月持有混合A |
1.2294 |
1.2294 |
1.2296 |
1.2296 |
-0.0002 |
-0.02% |
| 2026-04-03 |
012576 |
富国诚益回报12个月持有混合A |
1.2296 |
1.2296 |
1.2323 |
1.2323 |
-0.0027 |
-0.22% |
| 2026-04-02 |
012576 |
富国诚益回报12个月持有混合A |
1.2323 |
1.2323 |
1.2414 |
1.2414 |
-0.0091 |
-0.73% |
| 2026-04-01 |
012576 |
富国诚益回报12个月持有混合A |
1.2414 |
1.2414 |
1.2270 |
1.2270 |
0.0144 |
1.17% |
| 2026-03-31 |
012576 |
富国诚益回报12个月持有混合A |
1.2270 |
1.2270 |
1.2354 |
1.2354 |
-0.0084 |
-0.68% |
| 2026-03-30 |
012576 |
富国诚益回报12个月持有混合A |
1.2354 |
1.2354 |
1.2294 |
1.2294 |
0.0060 |
0.49% |
| 2026-03-27 |
012576 |
富国诚益回报12个月持有混合A |
1.2294 |
1.2294 |
1.2213 |
1.2213 |
0.0081 |
0.66% |
| 2026-03-26 |
012576 |
富国诚益回报12个月持有混合A |
1.2213 |
1.2213 |
1.2344 |
1.2344 |
-0.0131 |
-1.06% |
| 2026-03-25 |
012576 |
富国诚益回报12个月持有混合A |
1.2344 |
1.2344 |
1.2248 |
1.2248 |
0.0096 |
0.78% |
| 2026-03-24 |
012576 |
富国诚益回报12个月持有混合A |
1.2248 |
1.2248 |
1.2119 |
1.2119 |
0.0129 |
1.06% |
| 2026-03-23 |
012576 |
富国诚益回报12个月持有混合A |
1.2119 |
1.2119 |
1.2331 |
1.2331 |
-0.0212 |
-1.72% |
| 2026-03-20 |
012576 |
富国诚益回报12个月持有混合A |
1.2331 |
1.2331 |
1.2346 |
1.2346 |
-0.0015 |
-0.12% |
| 2026-03-19 |
012576 |
富国诚益回报12个月持有混合A |
1.2346 |
1.2346 |
1.2567 |
1.2567 |
-0.0221 |
-1.76% |
| 2026-03-18 |
012576 |
富国诚益回报12个月持有混合A |
1.2567 |
1.2567 |
1.2547 |
1.2547 |
0.0020 |
0.16% |
| 2026-03-17 |
012576 |
富国诚益回报12个月持有混合A |
1.2547 |
1.2547 |
1.2589 |
1.2589 |
-0.0042 |
-0.33% |
| 2026-03-16 |
012576 |
富国诚益回报12个月持有混合A |
1.2589 |
1.2589 |
1.2716 |
1.2716 |
-0.0127 |
-1.00% |
| 2026-03-13 |
012576 |
富国诚益回报12个月持有混合A |
1.2716 |
1.2716 |
1.2829 |
1.2829 |
-0.0113 |
-0.88% |
| 2026-03-12 |
012576 |
富国诚益回报12个月持有混合A |
1.2829 |
1.2829 |
1.2907 |
1.2907 |
-0.0078 |
-0.60% |
| 2026-03-11 |
012576 |
富国诚益回报12个月持有混合A |
1.2907 |
1.2907 |
1.2895 |
1.2895 |
0.0012 |
0.09% |
| 2026-03-10 |
012576 |
富国诚益回报12个月持有混合A |
1.2895 |
1.2895 |
1.2798 |
1.2798 |
0.0097 |
0.76% |
| 2026-03-09 |
012576 |
富国诚益回报12个月持有混合A |
1.2798 |
1.2798 |
1.2841 |
1.2841 |
-0.0043 |
-0.33% |
| 2026-03-06 |
012576 |
富国诚益回报12个月持有混合A |
1.2841 |
1.2841 |
1.2861 |
1.2861 |
-0.0020 |
-0.16% |
| 2026-03-05 |
012576 |
富国诚益回报12个月持有混合A |
1.2861 |
1.2861 |
1.2874 |
1.2874 |
-0.0013 |
-0.10% |
| 2026-03-04 |
012576 |
富国诚益回报12个月持有混合A |
1.2874 |
1.2874 |
1.2951 |
1.2951 |
-0.0077 |
-0.59% |
| 2026-03-03 |
012576 |
富国诚益回报12个月持有混合A |
1.2951 |
1.2951 |
1.3192 |
1.3192 |
-0.0241 |
-1.83% |
| 2026-03-02 |
012576 |
富国诚益回报12个月持有混合A |
1.3192 |
1.3192 |
1.3027 |
1.3027 |
0.0165 |
1.27% |
| 2026-02-27 |
012576 |
富国诚益回报12个月持有混合A |
1.3027 |
1.3027 |
1.2959 |
1.2959 |
0.0068 |
0.52% |
| 2026-02-26 |
012576 |
富国诚益回报12个月持有混合A |
1.2959 |
1.2959 |
1.3013 |
1.3013 |
-0.0054 |
-0.41% |
| 2026-02-25 |
012576 |
富国诚益回报12个月持有混合A |
1.3013 |
1.3013 |
1.2951 |
1.2951 |
0.0062 |
0.48% |
| 2026-02-24 |
012576 |
富国诚益回报12个月持有混合A |
1.2951 |
1.2951 |
1.2751 |
1.2751 |
0.0200 |
1.57% |
| 2026-02-13 |
012576 |
富国诚益回报12个月持有混合A |
1.2751 |
1.2751 |
1.2914 |
1.2914 |
-0.0163 |
-1.26% |
| 2026-02-12 |
012576 |
富国诚益回报12个月持有混合A |
1.2914 |
1.2914 |
1.2909 |
1.2909 |
0.0005 |
0.04% |
| 2026-02-11 |
012576 |
富国诚益回报12个月持有混合A |
1.2909 |
1.2909 |
1.2843 |
1.2843 |
0.0066 |
0.51% |
| 2026-02-10 |
012576 |
富国诚益回报12个月持有混合A |
1.2843 |
1.2843 |
1.2863 |
1.2863 |
-0.0020 |
-0.16% |
| 2026-02-09 |
012576 |
富国诚益回报12个月持有混合A |
1.2863 |
1.2863 |
1.2750 |
1.2750 |
0.0113 |
0.89% |
| 2026-02-06 |
012576 |
富国诚益回报12个月持有混合A |
1.2750 |
1.2750 |
1.2771 |
1.2771 |
-0.0021 |
-0.16% |
| 2026-02-05 |
012576 |
富国诚益回报12个月持有混合A |
1.2771 |
1.2771 |
1.2907 |
1.2907 |
-0.0136 |
-1.05% |
| 2026-02-04 |
012576 |
富国诚益回报12个月持有混合A |
1.2907 |
1.2907 |
1.2878 |
1.2878 |
0.0029 |
0.23% |
| 2026-02-03 |
012576 |
富国诚益回报12个月持有混合A |
1.2878 |
1.2878 |
1.2711 |
1.2711 |
0.0167 |
1.31% |
| 2026-02-02 |
012576 |
富国诚益回报12个月持有混合A |
1.2711 |
1.2711 |
1.3005 |
1.3005 |
-0.0294 |
-2.26% |
| 2026-01-30 |
012576 |
富国诚益回报12个月持有混合A |
1.3005 |
1.3005 |
1.3405 |
1.3405 |
-0.0400 |
-3.08% |
| 2026-01-29 |
012576 |
富国诚益回报12个月持有混合A |
1.3405 |
1.3405 |
1.3353 |
1.3353 |
0.0052 |
0.39% |
| 2026-01-28 |
012576 |
富国诚益回报12个月持有混合A |
1.3353 |
1.3353 |
1.3051 |
1.3051 |
0.0302 |
2.31% |
| 2026-01-27 |
012576 |
富国诚益回报12个月持有混合A |
1.3051 |
1.3051 |
1.3030 |
1.3030 |
0.0021 |
0.16% |
| 2026-01-26 |
012576 |
富国诚益回报12个月持有混合A |
1.3030 |
1.3030 |
1.2888 |
1.2888 |
0.0142 |
1.10% |
| 2026-01-23 |
012576 |
富国诚益回报12个月持有混合A |
1.2888 |
1.2888 |
1.2839 |
1.2839 |
0.0049 |
0.38% |
| 2026-01-22 |
012576 |
富国诚益回报12个月持有混合A |
1.2839 |
1.2839 |
1.2871 |
1.2871 |
-0.0032 |
-0.25% |
| 2026-01-21 |
012576 |
富国诚益回报12个月持有混合A |
1.2871 |
1.2871 |
1.2759 |
1.2759 |
0.0112 |
0.88% |
| 2026-01-20 |
012576 |
富国诚益回报12个月持有混合A |
1.2759 |
1.2759 |
1.2688 |
1.2688 |
0.0071 |
0.56% |
| 2026-01-19 |
012576 |
富国诚益回报12个月持有混合A |
1.2688 |
1.2688 |
1.2610 |
1.2610 |
0.0078 |
0.62% |
| 2026-01-16 |
012576 |
富国诚益回报12个月持有混合A |
1.2610 |
1.2610 |
1.2649 |
1.2649 |
-0.0039 |
-0.31% |
| 2026-01-15 |
012576 |
富国诚益回报12个月持有混合A |
1.2649 |
1.2649 |
1.2616 |
1.2616 |
0.0033 |
0.26% |
| 2026-01-14 |
012576 |
富国诚益回报12个月持有混合A |
1.2616 |
1.2616 |
1.2556 |
1.2556 |
0.0060 |
0.48% |
| 2026-01-13 |
012576 |
富国诚益回报12个月持有混合A |
1.2556 |
1.2556 |
1.2476 |
1.2476 |
0.0080 |
0.64% |
| 2026-01-12 |
012576 |
富国诚益回报12个月持有混合A |
1.2476 |
1.2476 |
1.2431 |
1.2431 |
0.0045 |
0.36% |
| 2026-01-09 |
012576 |
富国诚益回报12个月持有混合A |
1.2431 |
1.2431 |
1.2327 |
1.2327 |
0.0104 |
0.84% |
| 2026-01-08 |
012576 |
富国诚益回报12个月持有混合A |
1.2327 |
1.2327 |
1.2347 |
1.2347 |
-0.0020 |
-0.16% |
| 2026-01-07 |
012576 |
富国诚益回报12个月持有混合A |
1.2347 |
1.2347 |
1.2363 |
1.2363 |
-0.0016 |
-0.13% |
| 2026-01-06 |
012576 |
富国诚益回报12个月持有混合A |
1.2363 |
1.2363 |
1.2198 |
1.2198 |
0.0165 |
1.35% |
| 2026-01-05 |
012576 |
富国诚益回报12个月持有混合A |
1.2198 |
1.2198 |
1.2028 |
1.2028 |
0.0170 |
1.41% |
| 2025-12-31 |
012576 |
富国诚益回报12个月持有混合A |
1.2028 |
1.2028 |
1.2046 |
1.2046 |
-0.0018 |
-0.15% |
| 2025-12-30 |
012576 |
富国诚益回报12个月持有混合A |
1.2046 |
1.2046 |
1.2052 |
1.2052 |
-0.0006 |
-0.05% |
| 2025-12-29 |
012576 |
富国诚益回报12个月持有混合A |
1.2052 |
1.2052 |
1.2141 |
1.2141 |
-0.0089 |
-0.73% |
| 2025-12-26 |
012576 |
富国诚益回报12个月持有混合A |
1.2141 |
1.2141 |
1.2100 |
1.2100 |
0.0041 |
0.34% |
| 2025-12-25 |
012576 |
富国诚益回报12个月持有混合A |
1.2100 |
1.2100 |
1.2137 |
1.2137 |
-0.0037 |
-0.30% |
| 2025-12-24 |
012576 |
富国诚益回报12个月持有混合A |
1.2137 |
1.2137 |
1.2149 |
1.2149 |
-0.0012 |
-0.10% |
| 2025-12-23 |
012576 |
富国诚益回报12个月持有混合A |
1.2149 |
1.2149 |
1.2095 |
1.2095 |
0.0054 |
0.45% |
| 2025-12-22 |
012576 |
富国诚益回报12个月持有混合A |
1.2095 |
1.2095 |
1.1969 |
1.1969 |
0.0126 |
1.05% |
| 2025-12-19 |
012576 |
富国诚益回报12个月持有混合A |
1.1969 |
1.1969 |
1.1963 |
1.1963 |
0.0006 |
0.05% |
| 2025-12-18 |
012576 |
富国诚益回报12个月持有混合A |
1.1963 |
1.1963 |
1.1936 |
1.1936 |
0.0027 |
0.23% |
| 2025-12-17 |
012576 |
富国诚益回报12个月持有混合A |
1.1936 |
1.1936 |
1.1856 |
1.1856 |
0.0080 |
0.67% |
| 2025-12-16 |
012576 |
富国诚益回报12个月持有混合A |
1.1856 |
1.1856 |
1.1973 |
1.1973 |
-0.0117 |
-0.98% |
| 2025-12-15 |
012576 |
富国诚益回报12个月持有混合A |
1.1973 |
1.1973 |
1.1946 |
1.1946 |
0.0027 |
0.23% |
| 2025-12-12 |
012576 |
富国诚益回报12个月持有混合A |
1.1946 |
1.1946 |
1.1867 |
1.1867 |
0.0079 |
0.67% |
| 2025-12-11 |
012576 |
富国诚益回报12个月持有混合A |
1.1867 |
1.1867 |
1.1890 |
1.1890 |
-0.0023 |
-0.19% |
| 2025-12-10 |
012576 |
富国诚益回报12个月持有混合A |
1.1890 |
1.1890 |
1.1832 |
1.1832 |
0.0058 |
0.49% |
| 2025-12-09 |
012576 |
富国诚益回报12个月持有混合A |
1.1832 |
1.1832 |
1.1960 |
1.1960 |
-0.0128 |
-1.07% |
| 2025-12-08 |
012576 |
富国诚益回报12个月持有混合A |
1.1960 |
1.1960 |
1.2002 |
1.2002 |
-0.0042 |
-0.35% |
| 2025-12-05 |
012576 |
富国诚益回报12个月持有混合A |
1.2002 |
1.2002 |
1.1882 |
1.1882 |
0.0120 |
1.01% |
| 2025-12-04 |
012576 |
富国诚益回报12个月持有混合A |
1.1882 |
1.1882 |
1.1922 |
1.1922 |
-0.0040 |
-0.34% |
| 2025-12-03 |
012576 |
富国诚益回报12个月持有混合A |
1.1922 |
1.1922 |
1.1912 |
1.1912 |
0.0010 |
0.08% |
| 2025-12-02 |
012576 |
富国诚益回报12个月持有混合A |
1.1912 |
1.1912 |
1.1954 |
1.1954 |
-0.0042 |
-0.35% |
| 2025-12-01 |
012576 |
富国诚益回报12个月持有混合A |
1.1954 |
1.1954 |
1.1855 |
1.1855 |
0.0099 |
0.84% |
| 2025-11-28 |
012576 |
富国诚益回报12个月持有混合A |
1.1855 |
1.1855 |
1.1829 |
1.1829 |
0.0026 |
0.22% |
| 2025-11-27 |
012576 |
富国诚益回报12个月持有混合A |
1.1829 |
1.1829 |
1.1793 |
1.1793 |
0.0036 |
0.31% |
| 2025-11-26 |
012576 |
富国诚益回报12个月持有混合A |
1.1793 |
1.1793 |
1.1821 |
1.1821 |
-0.0028 |
-0.24% |
| 2025-11-25 |
012576 |
富国诚益回报12个月持有混合A |
1.1821 |
1.1821 |
1.1744 |
1.1744 |
0.0077 |
0.66% |
| 2025-11-24 |
012576 |
富国诚益回报12个月持有混合A |
1.1744 |
1.1744 |
1.1709 |
1.1709 |
0.0035 |
0.30% |
| 2025-11-21 |
012576 |
富国诚益回报12个月持有混合A |
1.1709 |
1.1709 |
1.1861 |
1.1861 |
-0.0152 |
-1.28% |
| 2025-11-20 |
012576 |
富国诚益回报12个月持有混合A |
1.1861 |
1.1861 |
1.1893 |
1.1893 |
-0.0032 |
-0.27% |
| 2025-11-19 |
012576 |
富国诚益回报12个月持有混合A |
1.1893 |
1.1893 |
1.1744 |
1.1744 |
0.0149 |
1.27% |
| 2025-11-18 |
012576 |
富国诚益回报12个月持有混合A |
1.1744 |
1.1744 |
1.1882 |
1.1882 |
-0.0138 |
-1.16% |
| 2025-11-17 |
012576 |
富国诚益回报12个月持有混合A |
1.1882 |
1.1882 |
1.1953 |
1.1953 |
-0.0071 |
-0.59% |
| 2025-11-14 |
012576 |
富国诚益回报12个月持有混合A |
1.1953 |
1.1953 |
1.2050 |
1.2050 |
-0.0097 |
-0.80% |
| 2025-11-13 |
012576 |
富国诚益回报12个月持有混合A |
1.2050 |
1.2050 |
1.1972 |
1.1972 |
0.0078 |
0.65% |
| 2025-11-12 |
012576 |
富国诚益回报12个月持有混合A |
1.1972 |
1.1972 |
1.1971 |
1.1971 |
0.0001 |
0.01% |
| 2025-11-11 |
012576 |
富国诚益回报12个月持有混合A |
1.1971 |
1.1971 |
1.1983 |
1.1983 |
-0.0012 |
-0.10% |
| 2025-11-10 |
012576 |
富国诚益回报12个月持有混合A |
1.1983 |
1.1983 |
1.1887 |
1.1887 |
0.0096 |
0.81% |
| 2025-11-07 |
012576 |
富国诚益回报12个月持有混合A |
1.1887 |
1.1887 |
1.1874 |
1.1874 |
0.0013 |
0.11% |
| 2025-11-06 |
012576 |
富国诚益回报12个月持有混合A |
1.1874 |
1.1874 |
1.1788 |
1.1788 |
0.0086 |
0.73% |
| 2025-11-05 |
012576 |
富国诚益回报12个月持有混合A |
1.1788 |
1.1788 |
1.1743 |
1.1743 |
0.0045 |
0.38% |
| 2025-11-04 |
012576 |
富国诚益回报12个月持有混合A |
1.1743 |
1.1743 |
1.1893 |
1.1893 |
-0.0150 |
-1.26% |
| 2025-11-03 |
012576 |
富国诚益回报12个月持有混合A |
1.1893 |
1.1893 |
1.1901 |
1.1901 |
-0.0008 |
-0.07% |
| 2025-10-31 |
012576 |
富国诚益回报12个月持有混合A |
1.1901 |
1.1901 |
1.1904 |
1.1904 |
-0.0003 |
-0.03% |
| 2025-10-30 |
012576 |
富国诚益回报12个月持有混合A |
1.1904 |
1.1904 |
1.1898 |
1.1898 |
0.0006 |
0.05% |
| 2025-10-29 |
012576 |
富国诚益回报12个月持有混合A |
1.1898 |
1.1898 |
1.1814 |
1.1814 |
0.0084 |
0.71% |
| 2025-10-28 |
012576 |
富国诚益回报12个月持有混合A |
1.1814 |
1.1814 |
1.1929 |
1.1929 |
-0.0115 |
-0.96% |
| 2025-10-27 |
012576 |
富国诚益回报12个月持有混合A |
1.1929 |
1.1929 |
1.1860 |
1.1860 |
0.0069 |
0.58% |
| 2025-10-24 |
012576 |
富国诚益回报12个月持有混合A |
1.1860 |
1.1860 |
1.1863 |
1.1863 |
-0.0003 |
-0.03% |
| 2025-10-23 |
012576 |
富国诚益回报12个月持有混合A |
1.1863 |
1.1863 |
1.1875 |
1.1875 |
-0.0012 |
-0.10% |
| 2025-10-22 |
012576 |
富国诚益回报12个月持有混合A |
1.1875 |
1.1875 |
1.1956 |
1.1956 |
-0.0081 |
-0.68% |
| 2025-10-21 |
012576 |
富国诚益回报12个月持有混合A |
1.1956 |
1.1956 |
1.1916 |
1.1916 |
0.0040 |
0.34% |
| 2025-10-20 |
012576 |
富国诚益回报12个月持有混合A |
1.1916 |
1.1916 |
1.2031 |
1.2031 |
-0.0115 |
-0.96% |
| 2025-10-17 |
012576 |
富国诚益回报12个月持有混合A |
1.2031 |
1.2031 |
1.2095 |
1.2095 |
-0.0064 |
-0.53% |
| 2025-10-16 |
012576 |
富国诚益回报12个月持有混合A |
1.2095 |
1.2095 |
1.2140 |
1.2140 |
-0.0045 |
-0.37% |
| 2025-10-15 |
012576 |
富国诚益回报12个月持有混合A |
1.2140 |
1.2140 |
1.2046 |
1.2046 |
0.0094 |
0.78% |
| 2025-10-14 |
012576 |
富国诚益回报12个月持有混合A |
1.2046 |
1.2046 |
1.2224 |
1.2224 |
-0.0178 |
-1.46% |
| 2025-10-13 |
012576 |
富国诚益回报12个月持有混合A |
1.2224 |
1.2224 |
1.2105 |
1.2105 |
0.0119 |
0.98% |
| 2025-10-10 |
012576 |
富国诚益回报12个月持有混合A |
1.2105 |
1.2105 |
1.2307 |
1.2307 |
-0.0202 |
-1.64% |
| 2025-10-09 |
012576 |
富国诚益回报12个月持有混合A |
1.2307 |
1.2307 |
1.2070 |
1.2070 |
0.0237 |
1.96% |
| 2025-09-30 |
012576 |
富国诚益回报12个月持有混合A |
1.2070 |
1.2070 |
1.2035 |
1.2035 |
0.0035 |
0.29% |
| 2025-09-29 |
012576 |
富国诚益回报12个月持有混合A |
1.2035 |
1.2035 |
1.1949 |
1.1949 |
0.0086 |
0.72% |
| 2025-09-26 |
012576 |
富国诚益回报12个月持有混合A |
1.1949 |
1.1949 |
1.1976 |
1.1976 |
-0.0027 |
-0.23% |
| 2025-09-25 |
012576 |
富国诚益回报12个月持有混合A |
1.1976 |
1.1976 |
1.1979 |
1.1979 |
-0.0003 |
-0.03% |
| 2025-09-24 |
012576 |
富国诚益回报12个月持有混合A |
1.1979 |
1.1979 |
1.1984 |
1.1984 |
-0.0005 |
-0.04% |
| 2025-09-23 |
012576 |
富国诚益回报12个月持有混合A |
1.1984 |
1.1984 |
1.1974 |
1.1974 |
0.0010 |
0.08% |
| 2025-09-22 |
012576 |
富国诚益回报12个月持有混合A |
1.1974 |
1.1974 |
1.1884 |
1.1884 |
0.0090 |
0.76% |
| 2025-09-19 |
012576 |
富国诚益回报12个月持有混合A |
1.1884 |
1.1884 |
1.1837 |
1.1837 |
0.0047 |
0.40% |
| 2025-09-18 |
012576 |
富国诚益回报12个月持有混合A |
1.1837 |
1.1837 |
1.1924 |
1.1924 |
-0.0087 |
-0.73% |
| 2025-09-17 |
012576 |
富国诚益回报12个月持有混合A |
1.1924 |
1.1924 |
1.1945 |
1.1945 |
-0.0021 |
-0.18% |
