富国悦享回报12个月持有期混合A基金净值查询(013524)
今天最新净值
1.3004
-0.0027 -0.21%
2026-09-16
盘中实时估值(仅供参考)
1.2501
0.0068 0.5467%
2026-03-24 15:39:58
- 累计净值：1.3004
- 成立日期：2021-11-12
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.5387亿
- 最近资产：3.00亿
- 基金公司：富国基金
- 基金经理：黄纪亮 张育浩
近一年富国悦享回报12个月持有期混合A基金净值查询
近一年,富国悦享回报12个月持有期混合A(013524)基金累计收益率12.83%
| 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 |
013524 |
富国悦享回报12个月持有期混合A |
1.3075 |
1.3075 |
1.3004 |
1.3004 |
0.0071 |
0.55% |
| 2026-09-15 |
013524 |
富国悦享回报12个月持有期混合A |
1.3004 |
1.3004 |
1.3031 |
1.3031 |
-0.0027 |
-0.21% |
| 2026-09-14 |
013524 |
富国悦享回报12个月持有期混合A |
1.3031 |
1.3031 |
1.3032 |
1.3032 |
-0.0001 |
-0.01% |
| 2026-09-11 |
013524 |
富国悦享回报12个月持有期混合A |
1.3032 |
1.3032 |
1.3083 |
1.3083 |
-0.0051 |
-0.39% |
| 2026-09-10 |
013524 |
富国悦享回报12个月持有期混合A |
1.3083 |
1.3083 |
1.3122 |
1.3122 |
-0.0039 |
-0.30% |
| 2026-09-09 |
013524 |
富国悦享回报12个月持有期混合A |
1.3122 |
1.3122 |
1.3122 |
1.3122 |
0.0000 |
0.00% |
| 2026-09-08 |
013524 |
富国悦享回报12个月持有期混合A |
1.3122 |
1.3122 |
1.3131 |
1.3131 |
-0.0009 |
-0.07% |
| 2026-09-07 |
013524 |
富国悦享回报12个月持有期混合A |
1.3131 |
1.3131 |
1.3129 |
1.3129 |
0.0002 |
0.02% |
| 2026-09-04 |
013524 |
富国悦享回报12个月持有期混合A |
1.3129 |
1.3129 |
1.3167 |
1.3167 |
-0.0038 |
-0.29% |
| 2026-09-03 |
013524 |
富国悦享回报12个月持有期混合A |
1.3167 |
1.3167 |
1.3165 |
1.3165 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
013524 |
富国悦享回报12个月持有期混合A |
1.3165 |
1.3165 |
1.3202 |
1.3202 |
-0.0037 |
-0.28% |
| 2026-09-01 |
013524 |
富国悦享回报12个月持有期混合A |
1.3202 |
1.3202 |
1.3228 |
1.3228 |
-0.0026 |
-0.20% |
| 2026-08-31 |
013524 |
富国悦享回报12个月持有期混合A |
1.3228 |
1.3228 |
1.3234 |
1.3234 |
-0.0006 |
-0.05% |
| 2026-08-28 |
013524 |
富国悦享回报12个月持有期混合A |
1.3234 |
1.3234 |
1.3258 |
1.3258 |
-0.0024 |
-0.18% |
| 2026-08-27 |
013524 |
富国悦享回报12个月持有期混合A |
1.3258 |
1.3258 |
1.3198 |
1.3198 |
0.0060 |
0.45% |
| 2026-08-26 |
013524 |
富国悦享回报12个月持有期混合A |
1.3198 |
1.3198 |
1.3182 |
1.3182 |
0.0016 |
0.12% |
| 2026-08-25 |
013524 |
富国悦享回报12个月持有期混合A |
1.3182 |
1.3182 |
1.3197 |
1.3197 |
-0.0015 |
-0.11% |
| 2026-08-24 |
013524 |
富国悦享回报12个月持有期混合A |
1.3197 |
1.3197 |
1.3199 |
1.3199 |
-0.0002 |
-0.02% |
| 2026-08-21 |
013524 |
富国悦享回报12个月持有期混合A |
1.3199 |
1.3199 |
1.3166 |
1.3166 |
0.0033 |
0.25% |
| 2026-08-20 |
013524 |
富国悦享回报12个月持有期混合A |
1.3166 |
1.3166 |
1.3135 |
1.3135 |
0.0031 |
0.24% |
| 2026-08-19 |
013524 |
富国悦享回报12个月持有期混合A |
1.3135 |
1.3135 |
1.3218 |
1.3218 |
-0.0083 |
-0.63% |
| 2026-08-18 |
013524 |
富国悦享回报12个月持有期混合A |
1.3218 |
1.3218 |
1.3196 |
1.3196 |
0.0022 |
0.17% |
| 2026-08-17 |
013524 |
富国悦享回报12个月持有期混合A |
1.3196 |
1.3196 |
1.3113 |
1.3113 |
0.0083 |
0.63% |
| 2026-08-14 |
013524 |
富国悦享回报12个月持有期混合A |
1.3113 |
1.3113 |
1.3085 |
1.3085 |
0.0028 |
0.21% |
| 2026-08-13 |
013524 |
富国悦享回报12个月持有期混合A |
1.3085 |
1.3085 |
1.3137 |
1.3137 |
-0.0052 |
-0.40% |
|
|
| 2026-08-12 |
013524 |
富国悦享回报12个月持有期混合A |
1.3137 |
1.3137 |
1.3110 |
1.3110 |
0.0027 |
0.21% |
| 2026-08-11 |
013524 |
富国悦享回报12个月持有期混合A |
1.3110 |
1.3110 |
1.3157 |
1.3157 |
-0.0047 |
-0.36% |
| 2026-08-10 |
013524 |
富国悦享回报12个月持有期混合A |
1.3157 |
1.3157 |
1.3115 |
1.3115 |
0.0042 |
0.32% |
| 2026-08-07 |
013524 |
富国悦享回报12个月持有期混合A |
1.3115 |
1.3115 |
1.3033 |
1.3033 |
0.0082 |
0.63% |
| 2026-08-06 |
013524 |
富国悦享回报12个月持有期混合A |
1.3033 |
1.3033 |
1.3006 |
1.3006 |
0.0027 |
0.21% |
| 2026-08-05 |
013524 |
富国悦享回报12个月持有期混合A |
1.3006 |
1.3006 |
1.2910 |
1.2910 |
0.0096 |
0.74% |
| 2026-08-04 |
013524 |
富国悦享回报12个月持有期混合A |
1.2910 |
1.2910 |
1.2857 |
1.2857 |
0.0053 |
0.41% |
| 2026-08-03 |
013524 |
富国悦享回报12个月持有期混合A |
1.2857 |
1.2857 |
1.2896 |
1.2896 |
-0.0039 |
-0.30% |
| 2026-07-31 |
013524 |
富国悦享回报12个月持有期混合A |
1.2896 |
1.2896 |
1.2829 |
1.2829 |
0.0067 |
0.52% |
| 2026-07-30 |
013524 |
富国悦享回报12个月持有期混合A |
1.2829 |
1.2829 |
1.2890 |
1.2890 |
-0.0061 |
-0.47% |
| 2026-07-29 |
013524 |
富国悦享回报12个月持有期混合A |
1.2890 |
1.2890 |
1.2877 |
1.2877 |
0.0013 |
0.10% |
| 2026-07-28 |
013524 |
富国悦享回报12个月持有期混合A |
1.2877 |
1.2877 |
1.2979 |
1.2979 |
-0.0102 |
-0.79% |
| 2026-07-27 |
013524 |
富国悦享回报12个月持有期混合A |
1.2979 |
1.2979 |
1.2855 |
1.2855 |
0.0124 |
0.96% |
| 2026-07-24 |
013524 |
富国悦享回报12个月持有期混合A |
1.2855 |
1.2855 |
1.2934 |
1.2934 |
-0.0079 |
-0.61% |
| 2026-07-23 |
013524 |
富国悦享回报12个月持有期混合A |
1.2934 |
1.2934 |
1.2950 |
1.2950 |
-0.0016 |
-0.12% |
| 2026-07-22 |
013524 |
富国悦享回报12个月持有期混合A |
1.2950 |
1.2950 |
1.2944 |
1.2944 |
0.0006 |
0.05% |
| 2026-07-21 |
013524 |
富国悦享回报12个月持有期混合A |
1.2944 |
1.2944 |
1.2777 |
1.2777 |
0.0167 |
1.31% |
| 2026-07-20 |
013524 |
富国悦享回报12个月持有期混合A |
1.2777 |
1.2777 |
1.2817 |
1.2817 |
-0.0040 |
-0.31% |
| 2026-07-17 |
013524 |
富国悦享回报12个月持有期混合A |
1.2817 |
1.2817 |
1.2968 |
1.2968 |
-0.0151 |
-1.16% |
| 2026-07-16 |
013524 |
富国悦享回报12个月持有期混合A |
1.2968 |
1.2968 |
1.3022 |
1.3022 |
-0.0054 |
-0.41% |
| 2026-07-15 |
013524 |
富国悦享回报12个月持有期混合A |
1.3022 |
1.3022 |
1.3069 |
1.3069 |
-0.0047 |
-0.36% |
| 2026-07-14 |
013524 |
富国悦享回报12个月持有期混合A |
1.3069 |
1.3069 |
1.2986 |
1.2986 |
0.0083 |
0.64% |
| 2026-07-13 |
013524 |
富国悦享回报12个月持有期混合A |
1.2986 |
1.2986 |
1.3094 |
1.3094 |
-0.0108 |
-0.82% |
| 2026-07-10 |
013524 |
富国悦享回报12个月持有期混合A |
1.3094 |
1.3094 |
1.3156 |
1.3156 |
-0.0062 |
-0.47% |
| 2026-07-09 |
013524 |
富国悦享回报12个月持有期混合A |
1.3156 |
1.3156 |
1.3050 |
1.3050 |
0.0106 |
0.81% |
| 2026-07-08 |
013524 |
富国悦享回报12个月持有期混合A |
1.3050 |
1.3050 |
1.3082 |
1.3082 |
-0.0032 |
-0.24% |
| 2026-07-07 |
013524 |
富国悦享回报12个月持有期混合A |
1.3082 |
1.3082 |
1.3135 |
1.3135 |
-0.0053 |
-0.40% |
| 2026-07-06 |
013524 |
富国悦享回报12个月持有期混合A |
1.3135 |
1.3135 |
1.3152 |
1.3152 |
-0.0017 |
-0.13% |
| 2026-07-03 |
013524 |
富国悦享回报12个月持有期混合A |
1.3152 |
1.3152 |
1.3140 |
1.3140 |
0.0012 |
0.09% |
| 2026-07-02 |
013524 |
富国悦享回报12个月持有期混合A |
1.3140 |
1.3140 |
1.3263 |
1.3263 |
-0.0123 |
-0.93% |
| 2026-07-01 |
013524 |
富国悦享回报12个月持有期混合A |
1.3263 |
1.3263 |
1.3302 |
1.3302 |
-0.0039 |
-0.29% |
| 2026-06-30 |
013524 |
富国悦享回报12个月持有期混合A |
1.3302 |
1.3302 |
1.3242 |
1.3242 |
0.0060 |
0.45% |
| 2026-06-29 |
013524 |
富国悦享回报12个月持有期混合A |
1.3242 |
1.3242 |
1.3219 |
1.3219 |
0.0023 |
0.17% |
| 2026-06-26 |
013524 |
富国悦享回报12个月持有期混合A |
1.3219 |
1.3219 |
1.3302 |
1.3302 |
-0.0083 |
-0.62% |
| 2026-06-25 |
013524 |
富国悦享回报12个月持有期混合A |
1.3302 |
1.3302 |
1.3263 |
1.3263 |
0.0039 |
0.29% |
| 2026-06-24 |
013524 |
富国悦享回报12个月持有期混合A |
1.3263 |
1.3263 |
1.3211 |
1.3211 |
0.0052 |
0.39% |
| 2026-06-23 |
013524 |
富国悦享回报12个月持有期混合A |
1.3211 |
1.3211 |
1.3284 |
1.3284 |
-0.0073 |
-0.55% |
| 2026-06-22 |
013524 |
富国悦享回报12个月持有期混合A |
1.3284 |
1.3284 |
1.3228 |
1.3228 |
0.0056 |
0.42% |
| 2026-06-18 |
013524 |
富国悦享回报12个月持有期混合A |
1.3228 |
1.3228 |
1.3205 |
1.3205 |
0.0023 |
0.17% |
| 2026-06-17 |
013524 |
富国悦享回报12个月持有期混合A |
1.3205 |
1.3205 |
1.3150 |
1.3150 |
0.0055 |
0.42% |
| 2026-06-16 |
013524 |
富国悦享回报12个月持有期混合A |
1.3150 |
1.3150 |
1.3103 |
1.3103 |
0.0047 |
0.36% |
| 2026-06-15 |
013524 |
富国悦享回报12个月持有期混合A |
1.3103 |
1.3103 |
1.2963 |
1.2963 |
0.0140 |
1.08% |
| 2026-06-12 |
013524 |
富国悦享回报12个月持有期混合A |
1.2963 |
1.2963 |
1.2954 |
1.2954 |
0.0009 |
0.07% |
| 2026-06-11 |
013524 |
富国悦享回报12个月持有期混合A |
1.2954 |
1.2954 |
1.2955 |
1.2955 |
-0.0001 |
-0.01% |
| 2026-06-10 |
013524 |
富国悦享回报12个月持有期混合A |
1.2955 |
1.2955 |
1.3016 |
1.3016 |
-0.0061 |
-0.47% |
| 2026-06-09 |
013524 |
富国悦享回报12个月持有期混合A |
1.3016 |
1.3016 |
1.2888 |
1.2888 |
0.0128 |
0.99% |
| 2026-06-08 |
013524 |
富国悦享回报12个月持有期混合A |
1.2888 |
1.2888 |
1.2977 |
1.2977 |
-0.0089 |
-0.69% |
| 2026-06-05 |
013524 |
富国悦享回报12个月持有期混合A |
1.2977 |
1.2977 |
1.3047 |
1.3047 |
-0.0070 |
-0.54% |
| 2026-06-04 |
013524 |
富国悦享回报12个月持有期混合A |
1.3047 |
1.3047 |
1.3017 |
1.3017 |
0.0030 |
0.23% |
| 2026-06-03 |
013524 |
富国悦享回报12个月持有期混合A |
1.3017 |
1.3017 |
1.2966 |
1.2966 |
0.0051 |
0.39% |
| 2026-06-02 |
013524 |
富国悦享回报12个月持有期混合A |
1.2966 |
1.2966 |
1.2885 |
1.2885 |
0.0081 |
0.63% |
| 2026-06-01 |
013524 |
富国悦享回报12个月持有期混合A |
1.2885 |
1.2885 |
1.2947 |
1.2947 |
-0.0062 |
-0.48% |
| 2026-05-29 |
013524 |
富国悦享回报12个月持有期混合A |
1.2947 |
1.2947 |
1.3002 |
1.3002 |
-0.0055 |
-0.42% |
| 2026-05-28 |
013524 |
富国悦享回报12个月持有期混合A |
1.3002 |
1.3002 |
1.2961 |
1.2961 |
0.0041 |
0.32% |
| 2026-05-27 |
013524 |
富国悦享回报12个月持有期混合A |
1.2961 |
1.2961 |
1.2983 |
1.2983 |
-0.0022 |
-0.17% |
| 2026-05-26 |
013524 |
富国悦享回报12个月持有期混合A |
1.2983 |
1.2983 |
1.3006 |
1.3006 |
-0.0023 |
-0.18% |
| 2026-05-25 |
013524 |
富国悦享回报12个月持有期混合A |
1.3006 |
1.3006 |
1.2938 |
1.2938 |
0.0068 |
0.53% |
| 2026-05-22 |
013524 |
富国悦享回报12个月持有期混合A |
1.2938 |
1.2938 |
1.2846 |
1.2846 |
0.0092 |
0.72% |
| 2026-05-21 |
013524 |
富国悦享回报12个月持有期混合A |
1.2846 |
1.2846 |
1.2959 |
1.2959 |
-0.0113 |
-0.87% |
| 2026-05-20 |
013524 |
富国悦享回报12个月持有期混合A |
1.2959 |
1.2959 |
1.2912 |
1.2912 |
0.0047 |
0.36% |
| 2026-05-19 |
013524 |
富国悦享回报12个月持有期混合A |
1.2912 |
1.2912 |
1.2902 |
1.2902 |
0.0010 |
0.08% |
| 2026-05-18 |
013524 |
富国悦享回报12个月持有期混合A |
1.2902 |
1.2902 |
1.2882 |
1.2882 |
0.0020 |
0.16% |
| 2026-05-15 |
013524 |
富国悦享回报12个月持有期混合A |
1.2882 |
1.2882 |
1.2947 |
1.2947 |
-0.0065 |
-0.50% |
| 2026-05-14 |
013524 |
富国悦享回报12个月持有期混合A |
1.2947 |
1.2947 |
1.3001 |
1.3001 |
-0.0054 |
-0.42% |
| 2026-05-13 |
013524 |
富国悦享回报12个月持有期混合A |
1.3001 |
1.3001 |
1.2940 |
1.2940 |
0.0061 |
0.47% |
| 2026-05-12 |
013524 |
富国悦享回报12个月持有期混合A |
1.2940 |
1.2940 |
1.2925 |
1.2925 |
0.0015 |
0.12% |
| 2026-05-11 |
013524 |
富国悦享回报12个月持有期混合A |
1.2925 |
1.2925 |
1.2847 |
1.2847 |
0.0078 |
0.61% |
| 2026-05-08 |
013524 |
富国悦享回报12个月持有期混合A |
1.2847 |
1.2847 |
1.2854 |
1.2854 |
-0.0007 |
-0.05% |
| 2026-04-30 |
013524 |
富国悦享回报12个月持有期混合A |
1.2721 |
1.2721 |
1.2715 |
1.2715 |
0.0006 |
0.05% |
| 2026-04-29 |
013524 |
富国悦享回报12个月持有期混合A |
1.2715 |
1.2715 |
1.2667 |
1.2667 |
0.0048 |
0.38% |
| 2026-04-28 |
013524 |
富国悦享回报12个月持有期混合A |
1.2667 |
1.2667 |
1.2690 |
1.2690 |
-0.0023 |
-0.18% |
| 2026-04-27 |
013524 |
富国悦享回报12个月持有期混合A |
1.2690 |
1.2690 |
1.2650 |
1.2650 |
0.0040 |
0.32% |
| 2026-04-24 |
013524 |
富国悦享回报12个月持有期混合A |
1.2650 |
1.2650 |
1.2634 |
1.2634 |
0.0016 |
0.13% |
| 2026-04-23 |
013524 |
富国悦享回报12个月持有期混合A |
1.2634 |
1.2634 |
1.2679 |
1.2679 |
-0.0045 |
-0.35% |
| 2026-04-22 |
013524 |
富国悦享回报12个月持有期混合A |
1.2679 |
1.2679 |
1.2634 |
1.2634 |
0.0045 |
0.36% |
| 2026-04-21 |
013524 |
富国悦享回报12个月持有期混合A |
1.2634 |
1.2634 |
1.2628 |
1.2628 |
0.0006 |
0.05% |
| 2026-04-20 |
013524 |
富国悦享回报12个月持有期混合A |
1.2628 |
1.2628 |
1.2595 |
1.2595 |
0.0033 |
0.26% |
| 2026-04-17 |
013524 |
富国悦享回报12个月持有期混合A |
1.2595 |
1.2595 |
1.2587 |
1.2587 |
0.0008 |
0.06% |
| 2026-04-16 |
013524 |
富国悦享回报12个月持有期混合A |
1.2587 |
1.2587 |
1.2536 |
1.2536 |
0.0051 |
0.41% |
| 2026-04-15 |
013524 |
富国悦享回报12个月持有期混合A |
1.2536 |
1.2536 |
1.2558 |
1.2558 |
-0.0022 |
-0.18% |
| 2026-04-14 |
013524 |
富国悦享回报12个月持有期混合A |
1.2558 |
1.2558 |
1.2513 |
1.2513 |
0.0045 |
0.36% |
| 2026-04-13 |
013524 |
富国悦享回报12个月持有期混合A |
1.2513 |
1.2513 |
1.2500 |
1.2500 |
0.0013 |
0.10% |
| 2026-04-10 |
013524 |
富国悦享回报12个月持有期混合A |
1.2500 |
1.2500 |
1.2475 |
1.2475 |
0.0025 |
0.20% |
| 2026-04-09 |
013524 |
富国悦享回报12个月持有期混合A |
1.2475 |
1.2475 |
1.2467 |
1.2467 |
0.0008 |
0.06% |
| 2026-04-08 |
013524 |
富国悦享回报12个月持有期混合A |
1.2467 |
1.2467 |
1.2332 |
1.2332 |
0.0135 |
1.09% |
| 2026-04-07 |
013524 |
富国悦享回报12个月持有期混合A |
1.2332 |
1.2332 |
1.2320 |
1.2320 |
0.0012 |
0.10% |
| 2026-04-03 |
013524 |
富国悦享回报12个月持有期混合A |
1.2320 |
1.2320 |
1.2317 |
1.2317 |
0.0003 |
0.02% |
| 2026-04-02 |
013524 |
富国悦享回报12个月持有期混合A |
1.2317 |
1.2317 |
1.2384 |
1.2384 |
-0.0067 |
-0.54% |
| 2026-04-01 |
013524 |
富国悦享回报12个月持有期混合A |
1.2384 |
1.2384 |
1.2287 |
1.2287 |
0.0097 |
0.79% |
| 2026-03-31 |
013524 |
富国悦享回报12个月持有期混合A |
1.2287 |
1.2287 |
1.2360 |
1.2360 |
-0.0073 |
-0.59% |
| 2026-03-30 |
013524 |
富国悦享回报12个月持有期混合A |
1.2360 |
1.2360 |
1.2357 |
1.2357 |
0.0003 |
0.02% |
| 2026-03-27 |
013524 |
富国悦享回报12个月持有期混合A |
1.2357 |
1.2357 |
1.2342 |
1.2342 |
0.0015 |
0.12% |
| 2026-03-26 |
013524 |
富国悦享回报12个月持有期混合A |
1.2342 |
1.2342 |
1.2433 |
1.2433 |
-0.0091 |
-0.73% |
| 2026-03-25 |
013524 |
富国悦享回报12个月持有期混合A |
1.2433 |
1.2433 |
1.2372 |
1.2372 |
0.0061 |
0.49% |
| 2026-03-24 |
013524 |
富国悦享回报12个月持有期混合A |
1.2372 |
1.2372 |
1.2294 |
1.2294 |
0.0078 |
0.63% |
| 2026-03-23 |
013524 |
富国悦享回报12个月持有期混合A |
1.2294 |
1.2294 |
1.2402 |
1.2402 |
-0.0108 |
-0.87% |
| 2026-03-20 |
013524 |
富国悦享回报12个月持有期混合A |
1.2402 |
1.2402 |
1.2417 |
1.2417 |
-0.0015 |
-0.12% |
| 2026-03-19 |
013524 |
富国悦享回报12个月持有期混合A |
1.2417 |
1.2417 |
1.2481 |
1.2481 |
-0.0064 |
-0.51% |
| 2026-03-18 |
013524 |
富国悦享回报12个月持有期混合A |
1.2481 |
1.2481 |
1.2433 |
1.2433 |
0.0048 |
0.39% |
| 2026-03-17 |
013524 |
富国悦享回报12个月持有期混合A |
1.2433 |
1.2433 |
1.2521 |
1.2521 |
-0.0088 |
-0.70% |
| 2026-03-16 |
013524 |
富国悦享回报12个月持有期混合A |
1.2521 |
1.2521 |
1.2528 |
1.2528 |
-0.0007 |
-0.06% |
| 2026-03-13 |
013524 |
富国悦享回报12个月持有期混合A |
1.2528 |
1.2528 |
1.2559 |
1.2559 |
-0.0031 |
-0.25% |
| 2026-03-12 |
013524 |
富国悦享回报12个月持有期混合A |
1.2559 |
1.2559 |
1.2590 |
1.2590 |
-0.0031 |
-0.25% |
| 2026-03-11 |
013524 |
富国悦享回报12个月持有期混合A |
1.2590 |
1.2590 |
1.2600 |
1.2600 |
-0.0010 |
-0.08% |
| 2026-03-10 |
013524 |
富国悦享回报12个月持有期混合A |
1.2600 |
1.2600 |
1.2543 |
1.2543 |
0.0057 |
0.45% |
| 2026-03-09 |
013524 |
富国悦享回报12个月持有期混合A |
1.2543 |
1.2543 |
1.2584 |
1.2584 |
-0.0041 |
-0.33% |
| 2026-03-06 |
013524 |
富国悦享回报12个月持有期混合A |
1.2584 |
1.2584 |
1.2599 |
1.2599 |
-0.0015 |
-0.12% |
| 2026-03-05 |
013524 |
富国悦享回报12个月持有期混合A |
1.2599 |
1.2599 |
1.2602 |
1.2602 |
-0.0003 |
-0.02% |
| 2026-03-04 |
013524 |
富国悦享回报12个月持有期混合A |
1.2602 |
1.2602 |
1.2628 |
1.2628 |
-0.0026 |
-0.21% |
| 2026-03-03 |
013524 |
富国悦享回报12个月持有期混合A |
1.2628 |
1.2628 |
1.2773 |
1.2773 |
-0.0145 |
-1.14% |
| 2026-03-02 |
013524 |
富国悦享回报12个月持有期混合A |
1.2773 |
1.2773 |
1.2729 |
1.2729 |
0.0044 |
0.35% |
| 2026-02-27 |
013524 |
富国悦享回报12个月持有期混合A |
1.2729 |
1.2729 |
1.2715 |
1.2715 |
0.0014 |
0.11% |
| 2026-02-26 |
013524 |
富国悦享回报12个月持有期混合A |
1.2715 |
1.2715 |
1.2701 |
1.2701 |
0.0014 |
0.11% |
| 2026-02-25 |
013524 |
富国悦享回报12个月持有期混合A |
1.2701 |
1.2701 |
1.2623 |
1.2623 |
0.0078 |
0.62% |
| 2026-02-24 |
013524 |
富国悦享回报12个月持有期混合A |
1.2623 |
1.2623 |
1.2522 |
1.2522 |
0.0101 |
0.81% |
| 2026-02-13 |
013524 |
富国悦享回报12个月持有期混合A |
1.2522 |
1.2522 |
1.2589 |
1.2589 |
-0.0067 |
-0.53% |
| 2026-02-12 |
013524 |
富国悦享回报12个月持有期混合A |
1.2589 |
1.2589 |
1.2532 |
1.2532 |
0.0057 |
0.45% |
| 2026-02-11 |
013524 |
富国悦享回报12个月持有期混合A |
1.2532 |
1.2532 |
1.2515 |
1.2515 |
0.0017 |
0.14% |
| 2026-02-10 |
013524 |
富国悦享回报12个月持有期混合A |
1.2515 |
1.2515 |
1.2520 |
1.2520 |
-0.0005 |
-0.04% |
| 2026-02-09 |
013524 |
富国悦享回报12个月持有期混合A |
1.2520 |
1.2520 |
1.2407 |
1.2407 |
0.0113 |
0.91% |
| 2026-02-06 |
013524 |
富国悦享回报12个月持有期混合A |
1.2407 |
1.2407 |
1.2390 |
1.2390 |
0.0017 |
0.14% |
| 2026-02-05 |
013524 |
富国悦享回报12个月持有期混合A |
1.2390 |
1.2390 |
1.2490 |
1.2490 |
-0.0100 |
-0.80% |
| 2026-02-04 |
013524 |
富国悦享回报12个月持有期混合A |
1.2490 |
1.2490 |
1.2510 |
1.2510 |
-0.0020 |
-0.16% |
| 2026-02-03 |
013524 |
富国悦享回报12个月持有期混合A |
1.2510 |
1.2510 |
1.2396 |
1.2396 |
0.0114 |
0.92% |
| 2026-02-02 |
013524 |
富国悦享回报12个月持有期混合A |
1.2396 |
1.2396 |
1.2569 |
1.2569 |
-0.0173 |
-1.38% |
| 2026-01-30 |
013524 |
富国悦享回报12个月持有期混合A |
1.2569 |
1.2569 |
1.2631 |
1.2631 |
-0.0062 |
-0.49% |
| 2026-01-29 |
013524 |
富国悦享回报12个月持有期混合A |
1.2631 |
1.2631 |
1.2701 |
1.2701 |
-0.0070 |
-0.55% |
| 2026-01-28 |
013524 |
富国悦享回报12个月持有期混合A |
1.2701 |
1.2701 |
1.2590 |
1.2590 |
0.0111 |
0.88% |
| 2026-01-27 |
013524 |
富国悦享回报12个月持有期混合A |
1.2590 |
1.2590 |
1.2552 |
1.2552 |
0.0038 |
0.30% |
| 2026-01-26 |
013524 |
富国悦享回报12个月持有期混合A |
1.2552 |
1.2552 |
1.2524 |
1.2524 |
0.0028 |
0.22% |
| 2026-01-23 |
013524 |
富国悦享回报12个月持有期混合A |
1.2524 |
1.2524 |
1.2469 |
1.2469 |
0.0055 |
0.44% |
| 2026-01-22 |
013524 |
富国悦享回报12个月持有期混合A |
1.2469 |
1.2469 |
1.2452 |
1.2452 |
0.0017 |
0.14% |
| 2026-01-21 |
013524 |
富国悦享回报12个月持有期混合A |
1.2452 |
1.2452 |
1.2355 |
1.2355 |
0.0097 |
0.79% |
| 2026-01-20 |
013524 |
富国悦享回报12个月持有期混合A |
1.2355 |
1.2355 |
1.2411 |
1.2411 |
-0.0056 |
-0.45% |
| 2026-01-19 |
013524 |
富国悦享回报12个月持有期混合A |
1.2411 |
1.2411 |
1.2404 |
1.2404 |
0.0007 |
0.06% |
| 2026-01-16 |
013524 |
富国悦享回报12个月持有期混合A |
1.2404 |
1.2404 |
1.2353 |
1.2353 |
0.0051 |
0.41% |
| 2026-01-15 |
013524 |
富国悦享回报12个月持有期混合A |
1.2353 |
1.2353 |
1.2266 |
1.2266 |
0.0087 |
0.71% |
| 2026-01-14 |
013524 |
富国悦享回报12个月持有期混合A |
1.2266 |
1.2266 |
1.2189 |
1.2189 |
0.0077 |
0.63% |
| 2026-01-13 |
013524 |
富国悦享回报12个月持有期混合A |
1.2189 |
1.2189 |
1.2228 |
1.2228 |
-0.0039 |
-0.32% |
| 2026-01-12 |
013524 |
富国悦享回报12个月持有期混合A |
1.2228 |
1.2228 |
1.2128 |
1.2128 |
0.0100 |
0.82% |
| 2026-01-09 |
013524 |
富国悦享回报12个月持有期混合A |
1.2128 |
1.2128 |
1.2044 |
1.2044 |
0.0084 |
0.70% |
| 2026-01-08 |
013524 |
富国悦享回报12个月持有期混合A |
1.2044 |
1.2044 |
1.2076 |
1.2076 |
-0.0032 |
-0.26% |
| 2026-01-07 |
013524 |
富国悦享回报12个月持有期混合A |
1.2076 |
1.2076 |
1.2031 |
1.2031 |
0.0045 |
0.37% |
| 2026-01-06 |
013524 |
富国悦享回报12个月持有期混合A |
1.2031 |
1.2031 |
1.1946 |
1.1946 |
0.0085 |
0.71% |
| 2026-01-05 |
013524 |
富国悦享回报12个月持有期混合A |
1.1946 |
1.1946 |
1.1817 |
1.1817 |
0.0129 |
1.09% |
| 2025-12-31 |
013524 |
富国悦享回报12个月持有期混合A |
1.1817 |
1.1817 |
1.1845 |
1.1845 |
-0.0028 |
-0.24% |
| 2025-12-30 |
013524 |
富国悦享回报12个月持有期混合A |
1.1845 |
1.1845 |
1.1828 |
1.1828 |
0.0017 |
0.14% |
| 2025-12-29 |
013524 |
富国悦享回报12个月持有期混合A |
1.1828 |
1.1828 |
1.1883 |
1.1883 |
-0.0055 |
-0.46% |
| 2025-12-26 |
013524 |
富国悦享回报12个月持有期混合A |
1.1883 |
1.1883 |
1.1855 |
1.1855 |
0.0028 |
0.24% |
| 2025-12-25 |
013524 |
富国悦享回报12个月持有期混合A |
1.1855 |
1.1855 |
1.1851 |
1.1851 |
0.0004 |
0.03% |
| 2025-12-24 |
013524 |
富国悦享回报12个月持有期混合A |
1.1851 |
1.1851 |
1.1818 |
1.1818 |
0.0033 |
0.28% |
| 2025-12-23 |
013524 |
富国悦享回报12个月持有期混合A |
1.1818 |
1.1818 |
1.1789 |
1.1789 |
0.0029 |
0.25% |
| 2025-12-22 |
013524 |
富国悦享回报12个月持有期混合A |
1.1789 |
1.1789 |
1.1699 |
1.1699 |
0.0090 |
0.77% |
| 2025-12-19 |
013524 |
富国悦享回报12个月持有期混合A |
1.1699 |
1.1699 |
1.1680 |
1.1680 |
0.0019 |
0.16% |
| 2025-12-18 |
013524 |
富国悦享回报12个月持有期混合A |
1.1680 |
1.1680 |
1.1703 |
1.1703 |
-0.0023 |
-0.20% |
| 2025-12-17 |
013524 |
富国悦享回报12个月持有期混合A |
1.1703 |
1.1703 |
1.1572 |
1.1572 |
0.0131 |
1.13% |
| 2025-12-16 |
013524 |
富国悦享回报12个月持有期混合A |
1.1572 |
1.1572 |
1.1650 |
1.1650 |
-0.0078 |
-0.67% |
| 2025-12-15 |
013524 |
富国悦享回报12个月持有期混合A |
1.1650 |
1.1650 |
1.1694 |
1.1694 |
-0.0044 |
-0.38% |
| 2025-12-12 |
013524 |
富国悦享回报12个月持有期混合A |
1.1694 |
1.1694 |
1.1669 |
1.1669 |
0.0025 |
0.21% |
| 2025-12-11 |
013524 |
富国悦享回报12个月持有期混合A |
1.1669 |
1.1669 |
1.1726 |
1.1726 |
-0.0057 |
-0.49% |
| 2025-12-10 |
013524 |
富国悦享回报12个月持有期混合A |
1.1726 |
1.1726 |
1.1697 |
1.1697 |
0.0029 |
0.25% |
| 2025-12-09 |
013524 |
富国悦享回报12个月持有期混合A |
1.1697 |
1.1697 |
1.1730 |
1.1730 |
-0.0033 |
-0.28% |
| 2025-12-08 |
013524 |
富国悦享回报12个月持有期混合A |
1.1730 |
1.1730 |
1.1654 |
1.1654 |
0.0076 |
0.65% |
| 2025-12-05 |
013524 |
富国悦享回报12个月持有期混合A |
1.1654 |
1.1654 |
1.1590 |
1.1590 |
0.0064 |
0.55% |
| 2025-12-04 |
013524 |
富国悦享回报12个月持有期混合A |
1.1590 |
1.1590 |
1.1577 |
1.1577 |
0.0013 |
0.11% |
| 2025-12-03 |
013524 |
富国悦享回报12个月持有期混合A |
1.1577 |
1.1577 |
1.1608 |
1.1608 |
-0.0031 |
-0.27% |
| 2025-12-02 |
013524 |
富国悦享回报12个月持有期混合A |
1.1608 |
1.1608 |
1.1651 |
1.1651 |
-0.0043 |
-0.37% |
| 2025-12-01 |
013524 |
富国悦享回报12个月持有期混合A |
1.1651 |
1.1651 |
1.1561 |
1.1561 |
0.0090 |
0.78% |
| 2025-11-28 |
013524 |
富国悦享回报12个月持有期混合A |
1.1561 |
1.1561 |
1.1518 |
1.1518 |
0.0043 |
0.37% |
| 2025-11-27 |
013524 |
富国悦享回报12个月持有期混合A |
1.1518 |
1.1518 |
1.1532 |
1.1532 |
-0.0014 |
-0.12% |
| 2025-11-26 |
013524 |
富国悦享回报12个月持有期混合A |
1.1532 |
1.1532 |
1.1506 |
1.1506 |
0.0026 |
0.23% |
| 2025-11-25 |
013524 |
富国悦享回报12个月持有期混合A |
1.1506 |
1.1506 |
1.1445 |
1.1445 |
0.0061 |
0.53% |
| 2025-11-24 |
013524 |
富国悦享回报12个月持有期混合A |
1.1445 |
1.1445 |
1.1423 |
1.1423 |
0.0022 |
0.19% |
| 2025-11-21 |
013524 |
富国悦享回报12个月持有期混合A |
1.1423 |
1.1423 |
1.1592 |
1.1592 |
-0.0169 |
-1.46% |
| 2025-11-20 |
013524 |
富国悦享回报12个月持有期混合A |
1.1592 |
1.1592 |
1.1603 |
1.1603 |
-0.0011 |
-0.09% |
| 2025-11-19 |
013524 |
富国悦享回报12个月持有期混合A |
1.1603 |
1.1603 |
1.1579 |
1.1579 |
0.0024 |
0.21% |
| 2025-11-18 |
013524 |
富国悦享回报12个月持有期混合A |
1.1579 |
1.1579 |
1.1624 |
1.1624 |
-0.0045 |
-0.39% |
| 2025-11-17 |
013524 |
富国悦享回报12个月持有期混合A |
1.1624 |
1.1624 |
1.1657 |
1.1657 |
-0.0033 |
-0.28% |
| 2025-11-14 |
013524 |
富国悦享回报12个月持有期混合A |
1.1657 |
1.1657 |
1.1754 |
1.1754 |
-0.0097 |
-0.83% |
| 2025-11-13 |
013524 |
富国悦享回报12个月持有期混合A |
1.1754 |
1.1754 |
1.1667 |
1.1667 |
0.0087 |
0.75% |
| 2025-11-12 |
013524 |
富国悦享回报12个月持有期混合A |
1.1667 |
1.1667 |
1.1673 |
1.1673 |
-0.0006 |
-0.05% |
| 2025-11-11 |
013524 |
富国悦享回报12个月持有期混合A |
1.1673 |
1.1673 |
1.1722 |
1.1722 |
-0.0049 |
-0.42% |
| 2025-11-10 |
013524 |
富国悦享回报12个月持有期混合A |
1.1722 |
1.1722 |
1.1678 |
1.1678 |
0.0044 |
0.38% |
| 2025-11-07 |
013524 |
富国悦享回报12个月持有期混合A |
1.1678 |
1.1678 |
1.1692 |
1.1692 |
-0.0014 |
-0.12% |
| 2025-11-06 |
013524 |
富国悦享回报12个月持有期混合A |
1.1692 |
1.1692 |
1.1595 |
1.1595 |
0.0097 |
0.84% |
| 2025-11-05 |
013524 |
富国悦享回报12个月持有期混合A |
1.1595 |
1.1595 |
1.1579 |
1.1579 |
0.0016 |
0.14% |
| 2025-11-04 |
013524 |
富国悦享回报12个月持有期混合A |
1.1579 |
1.1579 |
1.1652 |
1.1652 |
-0.0073 |
-0.63% |
| 2025-11-03 |
013524 |
富国悦享回报12个月持有期混合A |
1.1652 |
1.1652 |
1.1663 |
1.1663 |
-0.0011 |
-0.09% |
| 2025-10-31 |
013524 |
富国悦享回报12个月持有期混合A |
1.1663 |
1.1663 |
1.1721 |
1.1721 |
-0.0058 |
-0.49% |
| 2025-10-30 |
013524 |
富国悦享回报12个月持有期混合A |
1.1721 |
1.1721 |
1.1776 |
1.1776 |
-0.0055 |
-0.47% |
| 2025-10-29 |
013524 |
富国悦享回报12个月持有期混合A |
1.1776 |
1.1776 |
1.1704 |
1.1704 |
0.0072 |
0.62% |
| 2025-10-28 |
013524 |
富国悦享回报12个月持有期混合A |
1.1704 |
1.1704 |
1.1723 |
1.1723 |
-0.0019 |
-0.16% |
| 2025-10-27 |
013524 |
富国悦享回报12个月持有期混合A |
1.1723 |
1.1723 |
1.1622 |
1.1622 |
0.0101 |
0.87% |
| 2025-10-24 |
013524 |
富国悦享回报12个月持有期混合A |
1.1622 |
1.1622 |
1.1568 |
1.1568 |
0.0054 |
0.47% |
| 2025-10-23 |
013524 |
富国悦享回报12个月持有期混合A |
1.1568 |
1.1568 |
1.1570 |
1.1570 |
-0.0002 |
-0.02% |
| 2025-10-22 |
013524 |
富国悦享回报12个月持有期混合A |
1.1570 |
1.1570 |
1.1600 |
1.1600 |
-0.0030 |
-0.26% |
| 2025-10-21 |
013524 |
富国悦享回报12个月持有期混合A |
1.1600 |
1.1600 |
1.1540 |
1.1540 |
0.0060 |
0.52% |
| 2025-10-20 |
013524 |
富国悦享回报12个月持有期混合A |
1.1540 |
1.1540 |
1.1539 |
1.1539 |
0.0001 |
0.01% |
| 2025-10-17 |
013524 |
富国悦享回报12个月持有期混合A |
1.1539 |
1.1539 |
1.1616 |
1.1616 |
-0.0077 |
-0.66% |
| 2025-10-16 |
013524 |
富国悦享回报12个月持有期混合A |
1.1616 |
1.1616 |
1.1617 |
1.1617 |
-0.0001 |
-0.01% |
| 2025-10-15 |
013524 |
富国悦享回报12个月持有期混合A |
1.1617 |
1.1617 |
1.1569 |
1.1569 |
0.0048 |
0.41% |
| 2025-10-14 |
013524 |
富国悦享回报12个月持有期混合A |
1.1569 |
1.1569 |
1.1663 |
1.1663 |
-0.0094 |
-0.81% |
| 2025-10-13 |
013524 |
富国悦享回报12个月持有期混合A |
1.1663 |
1.1663 |
1.1631 |
1.1631 |
0.0032 |
0.28% |
| 2025-10-10 |
013524 |
富国悦享回报12个月持有期混合A |
1.1631 |
1.1631 |
1.1709 |
1.1709 |
-0.0078 |
-0.67% |
| 2025-10-09 |
013524 |
富国悦享回报12个月持有期混合A |
1.1709 |
1.1709 |
1.1610 |
1.1610 |
0.0099 |
0.85% |
| 2025-09-30 |
013524 |
富国悦享回报12个月持有期混合A |
1.1610 |
1.1610 |
1.1539 |
1.1539 |
0.0071 |
0.62% |
| 2025-09-29 |
013524 |
富国悦享回报12个月持有期混合A |
1.1539 |
1.1539 |
1.1486 |
1.1486 |
0.0053 |
0.46% |
| 2025-09-26 |
013524 |
富国悦享回报12个月持有期混合A |
1.1486 |
1.1486 |
1.1486 |
1.1486 |
0.0000 |
0.00% |
| 2025-09-25 |
013524 |
富国悦享回报12个月持有期混合A |
1.1486 |
1.1486 |
1.1488 |
1.1488 |
-0.0002 |
-0.02% |
| 2025-09-24 |
013524 |
富国悦享回报12个月持有期混合A |
1.1488 |
1.1488 |
1.1454 |
1.1454 |
0.0034 |
0.30% |
| 2025-09-23 |
013524 |
富国悦享回报12个月持有期混合A |
1.1454 |
1.1454 |
1.1487 |
1.1487 |
-0.0033 |
-0.29% |
| 2025-09-22 |
013524 |
富国悦享回报12个月持有期混合A |
1.1487 |
1.1487 |
1.1467 |
1.1467 |
0.0020 |
0.17% |
| 2025-09-19 |
013524 |
富国悦享回报12个月持有期混合A |
1.1467 |
1.1467 |
1.1492 |
1.1492 |
-0.0025 |
-0.22% |
| 2025-09-18 |
013524 |
富国悦享回报12个月持有期混合A |
1.1492 |
1.1492 |
1.1550 |
1.1550 |
-0.0058 |
-0.50% |
| 2025-09-17 |
013524 |
富国悦享回报12个月持有期混合A |
1.1550 |
1.1550 |
1.1527 |
1.1527 |
0.0023 |
0.20% |
