富国诚益回报12个月持有混合C(富国诚益回报12个月持有期混合C)基金净值查询(012577)
今天最新净值
1.1366
0.0078 0.69%
2026-09-16
盘中实时估值(仅供参考)
1.2305
-0.0015 -0.1195%
2026-03-24 15:39:58
- 累计净值：1.1366
- 成立日期：2021-08-20
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.9711亿
- 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C|富国诚益回报12个月持有期混合C基金净值查询
近一年,富国诚益回报12个月持有混合C(012577)基金累计收益率-3.84%
| 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 |
012577 |
富国诚益回报12个月持有混合C |
1.1366 |
1.1366 |
1.1288 |
1.1288 |
0.0078 |
0.69% |
| 2026-09-15 |
012577 |
富国诚益回报12个月持有混合C |
1.1288 |
1.1288 |
1.1378 |
1.1378 |
-0.0090 |
-0.79% |
| 2026-09-14 |
012577 |
富国诚益回报12个月持有混合C |
1.1378 |
1.1378 |
1.1397 |
1.1397 |
-0.0019 |
-0.17% |
| 2026-09-11 |
012577 |
富国诚益回报12个月持有混合C |
1.1397 |
1.1397 |
1.1561 |
1.1561 |
-0.0164 |
-1.42% |
| 2026-09-10 |
012577 |
富国诚益回报12个月持有混合C |
1.1561 |
1.1561 |
1.1630 |
1.1630 |
-0.0069 |
-0.59% |
| 2026-09-09 |
012577 |
富国诚益回报12个月持有混合C |
1.1630 |
1.1630 |
1.1558 |
1.1558 |
0.0072 |
0.62% |
| 2026-09-08 |
012577 |
富国诚益回报12个月持有混合C |
1.1558 |
1.1558 |
1.1522 |
1.1522 |
0.0036 |
0.31% |
| 2026-09-07 |
012577 |
富国诚益回报12个月持有混合C |
1.1522 |
1.1522 |
1.1562 |
1.1562 |
-0.0040 |
-0.35% |
| 2026-09-04 |
012577 |
富国诚益回报12个月持有混合C |
1.1562 |
1.1562 |
1.1565 |
1.1565 |
-0.0003 |
-0.03% |
| 2026-09-03 |
012577 |
富国诚益回报12个月持有混合C |
1.1565 |
1.1565 |
1.1455 |
1.1455 |
0.0110 |
0.96% |
|
|
| 2026-09-02 |
012577 |
富国诚益回报12个月持有混合C |
1.1455 |
1.1455 |
1.1517 |
1.1517 |
-0.0062 |
-0.54% |
| 2026-09-01 |
012577 |
富国诚益回报12个月持有混合C |
1.1517 |
1.1517 |
1.1552 |
1.1552 |
-0.0035 |
-0.30% |
| 2026-08-31 |
012577 |
富国诚益回报12个月持有混合C |
1.1552 |
1.1552 |
1.1671 |
1.1671 |
-0.0119 |
-1.03% |
| 2026-08-28 |
012577 |
富国诚益回报12个月持有混合C |
1.1671 |
1.1671 |
1.1607 |
1.1607 |
0.0064 |
0.55% |
| 2026-08-27 |
012577 |
富国诚益回报12个月持有混合C |
1.1607 |
1.1607 |
1.1611 |
1.1611 |
-0.0004 |
-0.03% |
| 2026-08-26 |
012577 |
富国诚益回报12个月持有混合C |
1.1611 |
1.1611 |
1.1642 |
1.1642 |
-0.0031 |
-0.27% |
| 2026-08-25 |
012577 |
富国诚益回报12个月持有混合C |
1.1642 |
1.1642 |
1.1751 |
1.1751 |
-0.0109 |
-0.93% |
| 2026-08-24 |
012577 |
富国诚益回报12个月持有混合C |
1.1751 |
1.1751 |
1.1792 |
1.1792 |
-0.0041 |
-0.35% |
| 2026-08-21 |
012577 |
富国诚益回报12个月持有混合C |
1.1792 |
1.1792 |
1.1687 |
1.1687 |
0.0105 |
0.90% |
| 2026-08-20 |
012577 |
富国诚益回报12个月持有混合C |
1.1687 |
1.1687 |
1.1596 |
1.1596 |
0.0091 |
0.78% |
| 2026-08-19 |
012577 |
富国诚益回报12个月持有混合C |
1.1596 |
1.1596 |
1.1715 |
1.1715 |
-0.0119 |
-1.02% |
| 2026-08-18 |
012577 |
富国诚益回报12个月持有混合C |
1.1715 |
1.1715 |
1.1712 |
1.1712 |
0.0003 |
0.03% |
| 2026-08-17 |
012577 |
富国诚益回报12个月持有混合C |
1.1712 |
1.1712 |
1.1592 |
1.1592 |
0.0120 |
1.04% |
| 2026-08-14 |
012577 |
富国诚益回报12个月持有混合C |
1.1592 |
1.1592 |
1.1529 |
1.1529 |
0.0063 |
0.55% |
| 2026-08-13 |
012577 |
富国诚益回报12个月持有混合C |
1.1529 |
1.1529 |
1.1661 |
1.1661 |
-0.0132 |
-1.13% |
|
|
| 2026-08-12 |
012577 |
富国诚益回报12个月持有混合C |
1.1661 |
1.1661 |
1.1639 |
1.1639 |
0.0022 |
0.19% |
| 2026-08-11 |
012577 |
富国诚益回报12个月持有混合C |
1.1639 |
1.1639 |
1.1778 |
1.1778 |
-0.0139 |
-1.18% |
| 2026-08-10 |
012577 |
富国诚益回报12个月持有混合C |
1.1778 |
1.1778 |
1.1709 |
1.1709 |
0.0069 |
0.59% |
| 2026-08-07 |
012577 |
富国诚益回报12个月持有混合C |
1.1709 |
1.1709 |
1.1589 |
1.1589 |
0.0120 |
1.04% |
| 2026-08-06 |
012577 |
富国诚益回报12个月持有混合C |
1.1589 |
1.1589 |
1.1567 |
1.1567 |
0.0022 |
0.19% |
| 2026-08-05 |
012577 |
富国诚益回报12个月持有混合C |
1.1567 |
1.1567 |
1.1485 |
1.1485 |
0.0082 |
0.71% |
| 2026-08-04 |
012577 |
富国诚益回报12个月持有混合C |
1.1485 |
1.1485 |
1.1452 |
1.1452 |
0.0033 |
0.29% |
| 2026-08-03 |
012577 |
富国诚益回报12个月持有混合C |
1.1452 |
1.1452 |
1.1494 |
1.1494 |
-0.0042 |
-0.37% |
| 2026-07-31 |
012577 |
富国诚益回报12个月持有混合C |
1.1494 |
1.1494 |
1.1450 |
1.1450 |
0.0044 |
0.38% |
| 2026-07-30 |
012577 |
富国诚益回报12个月持有混合C |
1.1450 |
1.1450 |
1.1552 |
1.1552 |
-0.0102 |
-0.88% |
| 2026-07-29 |
012577 |
富国诚益回报12个月持有混合C |
1.1552 |
1.1552 |
1.1488 |
1.1488 |
0.0064 |
0.56% |
| 2026-07-28 |
012577 |
富国诚益回报12个月持有混合C |
1.1488 |
1.1488 |
1.1592 |
1.1592 |
-0.0104 |
-0.90% |
| 2026-07-27 |
012577 |
富国诚益回报12个月持有混合C |
1.1592 |
1.1592 |
1.1520 |
1.1520 |
0.0072 |
0.62% |
| 2026-07-24 |
012577 |
富国诚益回报12个月持有混合C |
1.1520 |
1.1520 |
1.1640 |
1.1640 |
-0.0120 |
-1.03% |
| 2026-07-23 |
012577 |
富国诚益回报12个月持有混合C |
1.1640 |
1.1640 |
1.1615 |
1.1615 |
0.0025 |
0.22% |
| 2026-07-22 |
012577 |
富国诚益回报12个月持有混合C |
1.1615 |
1.1615 |
1.1640 |
1.1640 |
-0.0025 |
-0.21% |
| 2026-07-21 |
012577 |
富国诚益回报12个月持有混合C |
1.1640 |
1.1640 |
1.1548 |
1.1548 |
0.0092 |
0.80% |
| 2026-07-20 |
012577 |
富国诚益回报12个月持有混合C |
1.1548 |
1.1548 |
1.1555 |
1.1555 |
-0.0007 |
-0.06% |
| 2026-07-17 |
012577 |
富国诚益回报12个月持有混合C |
1.1555 |
1.1555 |
1.1717 |
1.1717 |
-0.0162 |
-1.38% |
| 2026-07-16 |
012577 |
富国诚益回报12个月持有混合C |
1.1717 |
1.1717 |
1.1809 |
1.1809 |
-0.0092 |
-0.78% |
| 2026-07-15 |
012577 |
富国诚益回报12个月持有混合C |
1.1809 |
1.1809 |
1.1837 |
1.1837 |
-0.0028 |
-0.24% |
| 2026-07-14 |
012577 |
富国诚益回报12个月持有混合C |
1.1837 |
1.1837 |
1.1774 |
1.1774 |
0.0063 |
0.54% |
| 2026-07-13 |
012577 |
富国诚益回报12个月持有混合C |
1.1774 |
1.1774 |
1.1898 |
1.1898 |
-0.0124 |
-1.04% |
| 2026-07-10 |
012577 |
富国诚益回报12个月持有混合C |
1.1898 |
1.1898 |
1.2017 |
1.2017 |
-0.0119 |
-0.99% |
| 2026-07-09 |
012577 |
富国诚益回报12个月持有混合C |
1.2017 |
1.2017 |
1.1931 |
1.1931 |
0.0086 |
0.72% |
| 2026-07-08 |
012577 |
富国诚益回报12个月持有混合C |
1.1931 |
1.1931 |
1.2014 |
1.2014 |
-0.0083 |
-0.69% |
| 2026-07-07 |
012577 |
富国诚益回报12个月持有混合C |
1.2014 |
1.2014 |
1.2076 |
1.2076 |
-0.0062 |
-0.51% |
| 2026-07-06 |
012577 |
富国诚益回报12个月持有混合C |
1.2076 |
1.2076 |
1.2137 |
1.2137 |
-0.0061 |
-0.50% |
| 2026-07-03 |
012577 |
富国诚益回报12个月持有混合C |
1.2137 |
1.2137 |
1.2166 |
1.2166 |
-0.0029 |
-0.24% |
| 2026-07-02 |
012577 |
富国诚益回报12个月持有混合C |
1.2166 |
1.2166 |
1.2362 |
1.2362 |
-0.0196 |
-1.59% |
| 2026-07-01 |
012577 |
富国诚益回报12个月持有混合C |
1.2362 |
1.2362 |
1.2324 |
1.2324 |
0.0038 |
0.31% |
| 2026-06-30 |
012577 |
富国诚益回报12个月持有混合C |
1.2324 |
1.2324 |
1.2163 |
1.2163 |
0.0161 |
1.32% |
| 2026-06-29 |
012577 |
富国诚益回报12个月持有混合C |
1.2163 |
1.2163 |
1.2000 |
1.2000 |
0.0163 |
1.36% |
| 2026-06-26 |
012577 |
富国诚益回报12个月持有混合C |
1.2000 |
1.2000 |
1.2107 |
1.2107 |
-0.0107 |
-0.88% |
| 2026-06-25 |
012577 |
富国诚益回报12个月持有混合C |
1.2107 |
1.2107 |
1.2020 |
1.2020 |
0.0087 |
0.72% |
| 2026-06-24 |
012577 |
富国诚益回报12个月持有混合C |
1.2020 |
1.2020 |
1.1912 |
1.1912 |
0.0108 |
0.91% |
| 2026-06-23 |
012577 |
富国诚益回报12个月持有混合C |
1.1912 |
1.1912 |
1.2085 |
1.2085 |
-0.0173 |
-1.43% |
| 2026-06-22 |
012577 |
富国诚益回报12个月持有混合C |
1.2085 |
1.2085 |
1.1981 |
1.1981 |
0.0104 |
0.87% |
| 2026-06-18 |
012577 |
富国诚益回报12个月持有混合C |
1.1981 |
1.1981 |
1.1929 |
1.1929 |
0.0052 |
0.44% |
| 2026-06-17 |
012577 |
富国诚益回报12个月持有混合C |
1.1929 |
1.1929 |
1.1843 |
1.1843 |
0.0086 |
0.73% |
| 2026-06-16 |
012577 |
富国诚益回报12个月持有混合C |
1.1843 |
1.1843 |
1.1827 |
1.1827 |
0.0016 |
0.14% |
| 2026-06-15 |
012577 |
富国诚益回报12个月持有混合C |
1.1827 |
1.1827 |
1.1611 |
1.1611 |
0.0216 |
1.86% |
| 2026-06-12 |
012577 |
富国诚益回报12个月持有混合C |
1.1611 |
1.1611 |
1.1550 |
1.1550 |
0.0061 |
0.53% |
| 2026-06-11 |
012577 |
富国诚益回报12个月持有混合C |
1.1550 |
1.1550 |
1.1524 |
1.1524 |
0.0026 |
0.23% |
| 2026-06-10 |
012577 |
富国诚益回报12个月持有混合C |
1.1524 |
1.1524 |
1.1643 |
1.1643 |
-0.0119 |
-1.02% |
| 2026-06-09 |
012577 |
富国诚益回报12个月持有混合C |
1.1643 |
1.1643 |
1.1480 |
1.1480 |
0.0163 |
1.42% |
| 2026-06-08 |
012577 |
富国诚益回报12个月持有混合C |
1.1480 |
1.1480 |
1.1632 |
1.1632 |
-0.0152 |
-1.31% |
| 2026-06-05 |
012577 |
富国诚益回报12个月持有混合C |
1.1632 |
1.1632 |
1.1752 |
1.1752 |
-0.0120 |
-1.02% |
| 2026-06-04 |
012577 |
富国诚益回报12个月持有混合C |
1.1752 |
1.1752 |
1.1758 |
1.1758 |
-0.0006 |
-0.05% |
| 2026-06-03 |
012577 |
富国诚益回报12个月持有混合C |
1.1758 |
1.1758 |
1.1767 |
1.1767 |
-0.0009 |
-0.08% |
| 2026-06-02 |
012577 |
富国诚益回报12个月持有混合C |
1.1767 |
1.1767 |
1.1701 |
1.1701 |
0.0066 |
0.56% |
| 2026-06-01 |
012577 |
富国诚益回报12个月持有混合C |
1.1701 |
1.1701 |
1.1826 |
1.1826 |
-0.0125 |
-1.06% |
| 2026-05-29 |
012577 |
富国诚益回报12个月持有混合C |
1.1826 |
1.1826 |
1.1968 |
1.1968 |
-0.0142 |
-1.19% |
| 2026-05-28 |
012577 |
富国诚益回报12个月持有混合C |
1.1968 |
1.1968 |
1.1951 |
1.1951 |
0.0017 |
0.14% |
| 2026-05-27 |
012577 |
富国诚益回报12个月持有混合C |
1.1951 |
1.1951 |
1.2022 |
1.2022 |
-0.0071 |
-0.59% |
| 2026-05-26 |
012577 |
富国诚益回报12个月持有混合C |
1.2022 |
1.2022 |
1.2047 |
1.2047 |
-0.0025 |
-0.21% |
| 2026-05-25 |
012577 |
富国诚益回报12个月持有混合C |
1.2047 |
1.2047 |
1.1972 |
1.1972 |
0.0075 |
0.63% |
| 2026-05-22 |
012577 |
富国诚益回报12个月持有混合C |
1.1972 |
1.1972 |
1.1841 |
1.1841 |
0.0131 |
1.11% |
| 2026-05-21 |
012577 |
富国诚益回报12个月持有混合C |
1.1841 |
1.1841 |
1.1975 |
1.1975 |
-0.0134 |
-1.12% |
| 2026-05-20 |
012577 |
富国诚益回报12个月持有混合C |
1.1975 |
1.1975 |
1.1952 |
1.1952 |
0.0023 |
0.19% |
| 2026-05-19 |
012577 |
富国诚益回报12个月持有混合C |
1.1952 |
1.1952 |
1.1944 |
1.1944 |
0.0008 |
0.07% |
| 2026-05-18 |
012577 |
富国诚益回报12个月持有混合C |
1.1944 |
1.1944 |
1.1983 |
1.1983 |
-0.0039 |
-0.33% |
| 2026-05-15 |
012577 |
富国诚益回报12个月持有混合C |
1.1983 |
1.1983 |
1.2157 |
1.2157 |
-0.0174 |
-1.43% |
| 2026-05-14 |
012577 |
富国诚益回报12个月持有混合C |
1.2157 |
1.2157 |
1.2285 |
1.2285 |
-0.0128 |
-1.04% |
| 2026-05-13 |
012577 |
富国诚益回报12个月持有混合C |
1.2285 |
1.2285 |
1.2259 |
1.2259 |
0.0026 |
0.21% |
| 2026-05-12 |
012577 |
富国诚益回报12个月持有混合C |
1.2259 |
1.2259 |
1.2283 |
1.2283 |
-0.0024 |
-0.20% |
| 2026-05-11 |
012577 |
富国诚益回报12个月持有混合C |
1.2283 |
1.2283 |
1.2301 |
1.2301 |
-0.0018 |
-0.15% |
| 2026-05-08 |
012577 |
富国诚益回报12个月持有混合C |
1.2301 |
1.2301 |
1.2295 |
1.2295 |
0.0006 |
0.05% |
| 2026-04-30 |
012577 |
富国诚益回报12个月持有混合C |
1.2096 |
1.2096 |
1.2205 |
1.2205 |
-0.0109 |
-0.89% |
| 2026-04-29 |
012577 |
富国诚益回报12个月持有混合C |
1.2205 |
1.2205 |
1.2095 |
1.2095 |
0.0110 |
0.91% |
| 2026-04-28 |
012577 |
富国诚益回报12个月持有混合C |
1.2095 |
1.2095 |
1.2154 |
1.2154 |
-0.0059 |
-0.49% |
| 2026-04-27 |
012577 |
富国诚益回报12个月持有混合C |
1.2154 |
1.2154 |
1.2178 |
1.2178 |
-0.0024 |
-0.20% |
| 2026-04-24 |
012577 |
富国诚益回报12个月持有混合C |
1.2178 |
1.2178 |
1.2202 |
1.2202 |
-0.0024 |
-0.20% |
| 2026-04-23 |
012577 |
富国诚益回报12个月持有混合C |
1.2202 |
1.2202 |
1.2308 |
1.2308 |
-0.0106 |
-0.86% |
| 2026-04-22 |
012577 |
富国诚益回报12个月持有混合C |
1.2308 |
1.2308 |
1.2316 |
1.2316 |
-0.0008 |
-0.06% |
| 2026-04-21 |
012577 |
富国诚益回报12个月持有混合C |
1.2316 |
1.2316 |
1.2282 |
1.2282 |
0.0034 |
0.28% |
| 2026-04-20 |
012577 |
富国诚益回报12个月持有混合C |
1.2282 |
1.2282 |
1.2249 |
1.2249 |
0.0033 |
0.27% |
| 2026-04-17 |
012577 |
富国诚益回报12个月持有混合C |
1.2249 |
1.2249 |
1.2292 |
1.2292 |
-0.0043 |
-0.35% |
| 2026-04-16 |
012577 |
富国诚益回报12个月持有混合C |
1.2292 |
1.2292 |
1.2197 |
1.2197 |
0.0095 |
0.78% |
| 2026-04-15 |
012577 |
富国诚益回报12个月持有混合C |
1.2197 |
1.2197 |
1.2212 |
1.2212 |
-0.0015 |
-0.12% |
| 2026-04-14 |
012577 |
富国诚益回报12个月持有混合C |
1.2212 |
1.2212 |
1.2217 |
1.2217 |
-0.0005 |
-0.04% |
| 2026-04-13 |
012577 |
富国诚益回报12个月持有混合C |
1.2217 |
1.2217 |
1.2252 |
1.2252 |
-0.0035 |
-0.29% |
| 2026-04-10 |
012577 |
富国诚益回报12个月持有混合C |
1.2252 |
1.2252 |
1.2246 |
1.2246 |
0.0006 |
0.05% |
| 2026-04-09 |
012577 |
富国诚益回报12个月持有混合C |
1.2246 |
1.2246 |
1.2318 |
1.2318 |
-0.0072 |
-0.58% |
| 2026-04-08 |
012577 |
富国诚益回报12个月持有混合C |
1.2318 |
1.2318 |
1.2068 |
1.2068 |
0.0250 |
2.07% |
| 2026-04-07 |
012577 |
富国诚益回报12个月持有混合C |
1.2068 |
1.2068 |
1.2071 |
1.2071 |
-0.0003 |
-0.02% |
| 2026-04-03 |
012577 |
富国诚益回报12个月持有混合C |
1.2071 |
1.2071 |
1.2098 |
1.2098 |
-0.0027 |
-0.22% |
| 2026-04-02 |
012577 |
富国诚益回报12个月持有混合C |
1.2098 |
1.2098 |
1.2187 |
1.2187 |
-0.0089 |
-0.73% |
| 2026-04-01 |
012577 |
富国诚益回报12个月持有混合C |
1.2187 |
1.2187 |
1.2046 |
1.2046 |
0.0141 |
1.17% |
| 2026-03-31 |
012577 |
富国诚益回报12个月持有混合C |
1.2046 |
1.2046 |
1.2128 |
1.2128 |
-0.0082 |
-0.68% |
| 2026-03-30 |
012577 |
富国诚益回报12个月持有混合C |
1.2128 |
1.2128 |
1.2070 |
1.2070 |
0.0058 |
0.48% |
| 2026-03-27 |
012577 |
富国诚益回报12个月持有混合C |
1.2070 |
1.2070 |
1.1991 |
1.1991 |
0.0079 |
0.66% |
| 2026-03-26 |
012577 |
富国诚益回报12个月持有混合C |
1.1991 |
1.1991 |
1.2120 |
1.2120 |
-0.0129 |
-1.06% |
| 2026-03-25 |
012577 |
富国诚益回报12个月持有混合C |
1.2120 |
1.2120 |
1.2025 |
1.2025 |
0.0095 |
0.79% |
| 2026-03-24 |
012577 |
富国诚益回报12个月持有混合C |
1.2025 |
1.2025 |
1.1899 |
1.1899 |
0.0126 |
1.06% |
| 2026-03-23 |
012577 |
富国诚益回报12个月持有混合C |
1.1899 |
1.1899 |
1.2107 |
1.2107 |
-0.0208 |
-1.72% |
| 2026-03-20 |
012577 |
富国诚益回报12个月持有混合C |
1.2107 |
1.2107 |
1.2123 |
1.2123 |
-0.0016 |
-0.13% |
| 2026-03-19 |
012577 |
富国诚益回报12个月持有混合C |
1.2123 |
1.2123 |
1.2340 |
1.2340 |
-0.0217 |
-1.76% |
| 2026-03-18 |
012577 |
富国诚益回报12个月持有混合C |
1.2340 |
1.2340 |
1.2320 |
1.2320 |
0.0020 |
0.16% |
| 2026-03-17 |
012577 |
富国诚益回报12个月持有混合C |
1.2320 |
1.2320 |
1.2361 |
1.2361 |
-0.0041 |
-0.33% |
| 2026-03-16 |
012577 |
富国诚益回报12个月持有混合C |
1.2361 |
1.2361 |
1.2486 |
1.2486 |
-0.0125 |
-1.00% |
| 2026-03-13 |
012577 |
富国诚益回报12个月持有混合C |
1.2486 |
1.2486 |
1.2597 |
1.2597 |
-0.0111 |
-0.88% |
| 2026-03-12 |
012577 |
富国诚益回报12个月持有混合C |
1.2597 |
1.2597 |
1.2674 |
1.2674 |
-0.0077 |
-0.61% |
| 2026-03-11 |
012577 |
富国诚益回报12个月持有混合C |
1.2674 |
1.2674 |
1.2662 |
1.2662 |
0.0012 |
0.09% |
| 2026-03-10 |
012577 |
富国诚益回报12个月持有混合C |
1.2662 |
1.2662 |
1.2567 |
1.2567 |
0.0095 |
0.76% |
| 2026-03-09 |
012577 |
富国诚益回报12个月持有混合C |
1.2567 |
1.2567 |
1.2610 |
1.2610 |
-0.0043 |
-0.34% |
| 2026-03-06 |
012577 |
富国诚益回报12个月持有混合C |
1.2610 |
1.2610 |
1.2630 |
1.2630 |
-0.0020 |
-0.16% |
| 2026-03-05 |
012577 |
富国诚益回报12个月持有混合C |
1.2630 |
1.2630 |
1.2642 |
1.2642 |
-0.0012 |
-0.09% |
| 2026-03-04 |
012577 |
富国诚益回报12个月持有混合C |
1.2642 |
1.2642 |
1.2718 |
1.2718 |
-0.0076 |
-0.60% |
| 2026-03-03 |
012577 |
富国诚益回报12个月持有混合C |
1.2718 |
1.2718 |
1.2955 |
1.2955 |
-0.0237 |
-1.83% |
| 2026-03-02 |
012577 |
富国诚益回报12个月持有混合C |
1.2955 |
1.2955 |
1.2794 |
1.2794 |
0.0161 |
1.26% |
| 2026-02-27 |
012577 |
富国诚益回报12个月持有混合C |
1.2794 |
1.2794 |
1.2727 |
1.2727 |
0.0067 |
0.53% |
| 2026-02-26 |
012577 |
富国诚益回报12个月持有混合C |
1.2727 |
1.2727 |
1.2780 |
1.2780 |
-0.0053 |
-0.41% |
| 2026-02-25 |
012577 |
富国诚益回报12个月持有混合C |
1.2780 |
1.2780 |
1.2720 |
1.2720 |
0.0060 |
0.47% |
| 2026-02-24 |
012577 |
富国诚益回报12个月持有混合C |
1.2720 |
1.2720 |
1.2524 |
1.2524 |
0.0196 |
1.56% |
| 2026-02-13 |
012577 |
富国诚益回报12个月持有混合C |
1.2524 |
1.2524 |
1.2685 |
1.2685 |
-0.0161 |
-1.27% |
| 2026-02-12 |
012577 |
富国诚益回报12个月持有混合C |
1.2685 |
1.2685 |
1.2680 |
1.2680 |
0.0005 |
0.04% |
| 2026-02-11 |
012577 |
富国诚益回报12个月持有混合C |
1.2680 |
1.2680 |
1.2615 |
1.2615 |
0.0065 |
0.52% |
| 2026-02-10 |
012577 |
富国诚益回报12个月持有混合C |
1.2615 |
1.2615 |
1.2635 |
1.2635 |
-0.0020 |
-0.16% |
| 2026-02-09 |
012577 |
富国诚益回报12个月持有混合C |
1.2635 |
1.2635 |
1.2524 |
1.2524 |
0.0111 |
0.89% |
| 2026-02-06 |
012577 |
富国诚益回报12个月持有混合C |
1.2524 |
1.2524 |
1.2546 |
1.2546 |
-0.0022 |
-0.18% |
| 2026-02-05 |
012577 |
富国诚益回报12个月持有混合C |
1.2546 |
1.2546 |
1.2679 |
1.2679 |
-0.0133 |
-1.05% |
| 2026-02-04 |
012577 |
富国诚益回报12个月持有混合C |
1.2679 |
1.2679 |
1.2651 |
1.2651 |
0.0028 |
0.22% |
| 2026-02-03 |
012577 |
富国诚益回报12个月持有混合C |
1.2651 |
1.2651 |
1.2486 |
1.2486 |
0.0165 |
1.32% |
| 2026-02-02 |
012577 |
富国诚益回报12个月持有混合C |
1.2486 |
1.2486 |
1.2776 |
1.2776 |
-0.0290 |
-2.27% |
| 2026-01-30 |
012577 |
富国诚益回报12个月持有混合C |
1.2776 |
1.2776 |
1.3169 |
1.3169 |
-0.0393 |
-3.08% |
| 2026-01-29 |
012577 |
富国诚益回报12个月持有混合C |
1.3169 |
1.3169 |
1.3118 |
1.3118 |
0.0051 |
0.39% |
| 2026-01-28 |
012577 |
富国诚益回报12个月持有混合C |
1.3118 |
1.3118 |
1.2822 |
1.2822 |
0.0296 |
2.31% |
| 2026-01-27 |
012577 |
富国诚益回报12个月持有混合C |
1.2822 |
1.2822 |
1.2801 |
1.2801 |
0.0021 |
0.16% |
| 2026-01-26 |
012577 |
富国诚益回报12个月持有混合C |
1.2801 |
1.2801 |
1.2663 |
1.2663 |
0.0138 |
1.09% |
| 2026-01-23 |
012577 |
富国诚益回报12个月持有混合C |
1.2663 |
1.2663 |
1.2614 |
1.2614 |
0.0049 |
0.39% |
| 2026-01-22 |
012577 |
富国诚益回报12个月持有混合C |
1.2614 |
1.2614 |
1.2646 |
1.2646 |
-0.0032 |
-0.25% |
| 2026-01-21 |
012577 |
富国诚益回报12个月持有混合C |
1.2646 |
1.2646 |
1.2536 |
1.2536 |
0.0110 |
0.88% |
| 2026-01-20 |
012577 |
富国诚益回报12个月持有混合C |
1.2536 |
1.2536 |
1.2466 |
1.2466 |
0.0070 |
0.56% |
| 2026-01-19 |
012577 |
富国诚益回报12个月持有混合C |
1.2466 |
1.2466 |
1.2390 |
1.2390 |
0.0076 |
0.61% |
| 2026-01-16 |
012577 |
富国诚益回报12个月持有混合C |
1.2390 |
1.2390 |
1.2428 |
1.2428 |
-0.0038 |
-0.31% |
| 2026-01-15 |
012577 |
富国诚益回报12个月持有混合C |
1.2428 |
1.2428 |
1.2396 |
1.2396 |
0.0032 |
0.26% |
| 2026-01-14 |
012577 |
富国诚益回报12个月持有混合C |
1.2396 |
1.2396 |
1.2337 |
1.2337 |
0.0059 |
0.48% |
| 2026-01-13 |
012577 |
富国诚益回报12个月持有混合C |
1.2337 |
1.2337 |
1.2259 |
1.2259 |
0.0078 |
0.64% |
| 2026-01-12 |
012577 |
富国诚益回报12个月持有混合C |
1.2259 |
1.2259 |
1.2215 |
1.2215 |
0.0044 |
0.36% |
| 2026-01-09 |
012577 |
富国诚益回报12个月持有混合C |
1.2215 |
1.2215 |
1.2113 |
1.2113 |
0.0102 |
0.84% |
| 2026-01-08 |
012577 |
富国诚益回报12个月持有混合C |
1.2113 |
1.2113 |
1.2133 |
1.2133 |
-0.0020 |
-0.16% |
| 2026-01-07 |
012577 |
富国诚益回报12个月持有混合C |
1.2133 |
1.2133 |
1.2149 |
1.2149 |
-0.0016 |
-0.13% |
| 2026-01-06 |
012577 |
富国诚益回报12个月持有混合C |
1.2149 |
1.2149 |
1.1986 |
1.1986 |
0.0163 |
1.36% |
| 2026-01-05 |
012577 |
富国诚益回报12个月持有混合C |
1.1986 |
1.1986 |
1.1821 |
1.1821 |
0.0165 |
1.40% |
| 2025-12-31 |
012577 |
富国诚益回报12个月持有混合C |
1.1821 |
1.1821 |
1.1838 |
1.1838 |
-0.0017 |
-0.14% |
| 2025-12-30 |
012577 |
富国诚益回报12个月持有混合C |
1.1838 |
1.1838 |
1.1845 |
1.1845 |
-0.0007 |
-0.06% |
| 2025-12-29 |
012577 |
富国诚益回报12个月持有混合C |
1.1845 |
1.1845 |
1.1932 |
1.1932 |
-0.0087 |
-0.73% |
| 2025-12-26 |
012577 |
富国诚益回报12个月持有混合C |
1.1932 |
1.1932 |
1.1891 |
1.1891 |
0.0041 |
0.34% |
| 2025-12-25 |
012577 |
富国诚益回报12个月持有混合C |
1.1891 |
1.1891 |
1.1928 |
1.1928 |
-0.0037 |
-0.31% |
| 2025-12-24 |
012577 |
富国诚益回报12个月持有混合C |
1.1928 |
1.1928 |
1.1940 |
1.1940 |
-0.0012 |
-0.10% |
| 2025-12-23 |
012577 |
富国诚益回报12个月持有混合C |
1.1940 |
1.1940 |
1.1887 |
1.1887 |
0.0053 |
0.45% |
| 2025-12-22 |
012577 |
富国诚益回报12个月持有混合C |
1.1887 |
1.1887 |
1.1764 |
1.1764 |
0.0123 |
1.05% |
| 2025-12-19 |
012577 |
富国诚益回报12个月持有混合C |
1.1764 |
1.1764 |
1.1758 |
1.1758 |
0.0006 |
0.05% |
| 2025-12-18 |
012577 |
富国诚益回报12个月持有混合C |
1.1758 |
1.1758 |
1.1732 |
1.1732 |
0.0026 |
0.22% |
| 2025-12-17 |
012577 |
富国诚益回报12个月持有混合C |
1.1732 |
1.1732 |
1.1653 |
1.1653 |
0.0079 |
0.68% |
| 2025-12-16 |
012577 |
富国诚益回报12个月持有混合C |
1.1653 |
1.1653 |
1.1768 |
1.1768 |
-0.0115 |
-0.98% |
| 2025-12-15 |
012577 |
富国诚益回报12个月持有混合C |
1.1768 |
1.1768 |
1.1743 |
1.1743 |
0.0025 |
0.21% |
| 2025-12-12 |
012577 |
富国诚益回报12个月持有混合C |
1.1743 |
1.1743 |
1.1665 |
1.1665 |
0.0078 |
0.67% |
| 2025-12-11 |
012577 |
富国诚益回报12个月持有混合C |
1.1665 |
1.1665 |
1.1687 |
1.1687 |
-0.0022 |
-0.19% |
| 2025-12-10 |
012577 |
富国诚益回报12个月持有混合C |
1.1687 |
1.1687 |
1.1631 |
1.1631 |
0.0056 |
0.48% |
| 2025-12-09 |
012577 |
富国诚益回报12个月持有混合C |
1.1631 |
1.1631 |
1.1756 |
1.1756 |
-0.0125 |
-1.06% |
| 2025-12-08 |
012577 |
富国诚益回报12个月持有混合C |
1.1756 |
1.1756 |
1.1798 |
1.1798 |
-0.0042 |
-0.36% |
| 2025-12-05 |
012577 |
富国诚益回报12个月持有混合C |
1.1798 |
1.1798 |
1.1680 |
1.1680 |
0.0118 |
1.01% |
| 2025-12-04 |
012577 |
富国诚益回报12个月持有混合C |
1.1680 |
1.1680 |
1.1719 |
1.1719 |
-0.0039 |
-0.33% |
| 2025-12-03 |
012577 |
富国诚益回报12个月持有混合C |
1.1719 |
1.1719 |
1.1710 |
1.1710 |
0.0009 |
0.08% |
| 2025-12-02 |
012577 |
富国诚益回报12个月持有混合C |
1.1710 |
1.1710 |
1.1752 |
1.1752 |
-0.0042 |
-0.36% |
| 2025-12-01 |
012577 |
富国诚益回报12个月持有混合C |
1.1752 |
1.1752 |
1.1654 |
1.1654 |
0.0098 |
0.84% |
| 2025-11-28 |
012577 |
富国诚益回报12个月持有混合C |
1.1654 |
1.1654 |
1.1629 |
1.1629 |
0.0025 |
0.21% |
| 2025-11-27 |
012577 |
富国诚益回报12个月持有混合C |
1.1629 |
1.1629 |
1.1593 |
1.1593 |
0.0036 |
0.31% |
| 2025-11-26 |
012577 |
富国诚益回报12个月持有混合C |
1.1593 |
1.1593 |
1.1621 |
1.1621 |
-0.0028 |
-0.24% |
| 2025-11-25 |
012577 |
富国诚益回报12个月持有混合C |
1.1621 |
1.1621 |
1.1546 |
1.1546 |
0.0075 |
0.65% |
| 2025-11-24 |
012577 |
富国诚益回报12个月持有混合C |
1.1546 |
1.1546 |
1.1512 |
1.1512 |
0.0034 |
0.30% |
| 2025-11-21 |
012577 |
富国诚益回报12个月持有混合C |
1.1512 |
1.1512 |
1.1662 |
1.1662 |
-0.0150 |
-1.29% |
| 2025-11-20 |
012577 |
富国诚益回报12个月持有混合C |
1.1662 |
1.1662 |
1.1693 |
1.1693 |
-0.0031 |
-0.27% |
| 2025-11-19 |
012577 |
富国诚益回报12个月持有混合C |
1.1693 |
1.1693 |
1.1547 |
1.1547 |
0.0146 |
1.26% |
| 2025-11-18 |
012577 |
富国诚益回报12个月持有混合C |
1.1547 |
1.1547 |
1.1683 |
1.1683 |
-0.0136 |
-1.16% |
| 2025-11-17 |
012577 |
富国诚益回报12个月持有混合C |
1.1683 |
1.1683 |
1.1753 |
1.1753 |
-0.0070 |
-0.60% |
| 2025-11-14 |
012577 |
富国诚益回报12个月持有混合C |
1.1753 |
1.1753 |
1.1848 |
1.1848 |
-0.0095 |
-0.80% |
| 2025-11-13 |
012577 |
富国诚益回报12个月持有混合C |
1.1848 |
1.1848 |
1.1772 |
1.1772 |
0.0076 |
0.65% |
| 2025-11-12 |
012577 |
富国诚益回报12个月持有混合C |
1.1772 |
1.1772 |
1.1771 |
1.1771 |
0.0001 |
0.01% |
| 2025-11-11 |
012577 |
富国诚益回报12个月持有混合C |
1.1771 |
1.1771 |
1.1783 |
1.1783 |
-0.0012 |
-0.10% |
| 2025-11-10 |
012577 |
富国诚益回报12个月持有混合C |
1.1783 |
1.1783 |
1.1689 |
1.1689 |
0.0094 |
0.80% |
| 2025-11-07 |
012577 |
富国诚益回报12个月持有混合C |
1.1689 |
1.1689 |
1.1676 |
1.1676 |
0.0013 |
0.11% |
| 2025-11-06 |
012577 |
富国诚益回报12个月持有混合C |
1.1676 |
1.1676 |
1.1592 |
1.1592 |
0.0084 |
0.72% |
| 2025-11-05 |
012577 |
富国诚益回报12个月持有混合C |
1.1592 |
1.1592 |
1.1547 |
1.1547 |
0.0045 |
0.39% |
| 2025-11-04 |
012577 |
富国诚益回报12个月持有混合C |
1.1547 |
1.1547 |
1.1695 |
1.1695 |
-0.0148 |
-1.27% |
| 2025-11-03 |
012577 |
富国诚益回报12个月持有混合C |
1.1695 |
1.1695 |
1.1704 |
1.1704 |
-0.0009 |
-0.08% |
| 2025-10-31 |
012577 |
富国诚益回报12个月持有混合C |
1.1704 |
1.1704 |
1.1707 |
1.1707 |
-0.0003 |
-0.03% |
| 2025-10-30 |
012577 |
富国诚益回报12个月持有混合C |
1.1707 |
1.1707 |
1.1701 |
1.1701 |
0.0006 |
0.05% |
| 2025-10-29 |
012577 |
富国诚益回报12个月持有混合C |
1.1701 |
1.1701 |
1.1618 |
1.1618 |
0.0083 |
0.71% |
| 2025-10-28 |
012577 |
富国诚益回报12个月持有混合C |
1.1618 |
1.1618 |
1.1731 |
1.1731 |
-0.0113 |
-0.96% |
| 2025-10-27 |
012577 |
富国诚益回报12个月持有混合C |
1.1731 |
1.1731 |
1.1664 |
1.1664 |
0.0067 |
0.57% |
| 2025-10-24 |
012577 |
富国诚益回报12个月持有混合C |
1.1664 |
1.1664 |
1.1667 |
1.1667 |
-0.0003 |
-0.03% |
| 2025-10-23 |
012577 |
富国诚益回报12个月持有混合C |
1.1667 |
1.1667 |
1.1679 |
1.1679 |
-0.0012 |
-0.10% |
| 2025-10-22 |
012577 |
富国诚益回报12个月持有混合C |
1.1679 |
1.1679 |
1.1758 |
1.1758 |
-0.0079 |
-0.67% |
| 2025-10-21 |
012577 |
富国诚益回报12个月持有混合C |
1.1758 |
1.1758 |
1.1720 |
1.1720 |
0.0038 |
0.32% |
| 2025-10-20 |
012577 |
富国诚益回报12个月持有混合C |
1.1720 |
1.1720 |
1.1832 |
1.1832 |
-0.0112 |
-0.95% |
| 2025-10-17 |
012577 |
富国诚益回报12个月持有混合C |
1.1832 |
1.1832 |
1.1896 |
1.1896 |
-0.0064 |
-0.54% |
| 2025-10-16 |
012577 |
富国诚益回报12个月持有混合C |
1.1896 |
1.1896 |
1.1940 |
1.1940 |
-0.0044 |
-0.37% |
| 2025-10-15 |
012577 |
富国诚益回报12个月持有混合C |
1.1940 |
1.1940 |
1.1848 |
1.1848 |
0.0092 |
0.78% |
| 2025-10-14 |
012577 |
富国诚益回报12个月持有混合C |
1.1848 |
1.1848 |
1.2023 |
1.2023 |
-0.0175 |
-1.46% |
| 2025-10-13 |
012577 |
富国诚益回报12个月持有混合C |
1.2023 |
1.2023 |
1.1907 |
1.1907 |
0.0116 |
0.97% |
| 2025-10-10 |
012577 |
富国诚益回报12个月持有混合C |
1.1907 |
1.1907 |
1.2105 |
1.2105 |
-0.0198 |
-1.64% |
| 2025-10-09 |
012577 |
富国诚益回报12个月持有混合C |
1.2105 |
1.2105 |
1.1874 |
1.1874 |
0.0231 |
1.95% |
| 2025-09-30 |
012577 |
富国诚益回报12个月持有混合C |
1.1874 |
1.1874 |
1.1839 |
1.1839 |
0.0035 |
0.30% |
| 2025-09-29 |
012577 |
富国诚益回报12个月持有混合C |
1.1839 |
1.1839 |
1.1755 |
1.1755 |
0.0084 |
0.71% |
| 2025-09-26 |
012577 |
富国诚益回报12个月持有混合C |
1.1755 |
1.1755 |
1.1782 |
1.1782 |
-0.0027 |
-0.23% |
| 2025-09-25 |
012577 |
富国诚益回报12个月持有混合C |
1.1782 |
1.1782 |
1.1785 |
1.1785 |
-0.0003 |
-0.03% |
| 2025-09-24 |
012577 |
富国诚益回报12个月持有混合C |
1.1785 |
1.1785 |
1.1790 |
1.1790 |
-0.0005 |
-0.04% |
| 2025-09-23 |
012577 |
富国诚益回报12个月持有混合C |
1.1790 |
1.1790 |
1.1780 |
1.1780 |
0.0010 |
0.08% |
| 2025-09-22 |
012577 |
富国诚益回报12个月持有混合C |
1.1780 |
1.1780 |
1.1692 |
1.1692 |
0.0088 |
0.75% |
| 2025-09-19 |
012577 |
富国诚益回报12个月持有混合C |
1.1692 |
1.1692 |
1.1645 |
1.1645 |
0.0047 |
0.40% |
| 2025-09-18 |
012577 |
富国诚益回报12个月持有混合C |
1.1645 |
1.1645 |
1.1732 |
1.1732 |
-0.0087 |
-0.74% |
