富国智申精选3个月持有混合(FOF)A(富国智申精选3个月持有期混合(FOF)A)基金净值查询(013795)
今天最新净值
1.1895
-0.0097 -0.81%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1895
- 成立日期：2022-01-07
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：0.6874亿
- 最近资产：0.77亿
- 基金公司：富国基金
- 基金经理：石婧 王登元
近一年富国智申精选3个月持有混合(FOF)A|富国智申精选3个月持有期混合(FOF)A基金净值查询
近一年,富国智申精选3个月持有混合(FOF)A(013795)基金累计收益率6.47%
| 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 |
| 2026-09-14 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1864 |
1.1864 |
1.1895 |
1.1895 |
-0.0031 |
-0.26% |
| 2026-09-11 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1895 |
1.1895 |
1.1992 |
1.1992 |
-0.0097 |
-0.81% |
| 2026-09-10 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1992 |
1.1992 |
1.2065 |
1.2065 |
-0.0073 |
-0.61% |
| 2026-09-09 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2065 |
1.2065 |
1.2028 |
1.2028 |
0.0037 |
0.31% |
| 2026-09-08 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2028 |
1.2028 |
1.2048 |
1.2048 |
-0.0020 |
-0.17% |
| 2026-09-07 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2048 |
1.2048 |
1.1828 |
1.1828 |
0.0220 |
1.83% |
| 2026-09-04 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1828 |
1.1828 |
1.1927 |
1.1927 |
-0.0099 |
-0.83% |
| 2026-09-03 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1927 |
1.1927 |
1.1873 |
1.1873 |
0.0054 |
0.45% |
| 2026-09-02 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1873 |
1.1873 |
1.2024 |
1.2024 |
-0.0151 |
-1.27% |
| 2026-09-01 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2024 |
1.2024 |
1.2164 |
1.2164 |
-0.0140 |
-1.16% |
|
|
| 2026-08-31 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2164 |
1.2164 |
1.2095 |
1.2095 |
0.0069 |
0.57% |
| 2026-08-28 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2095 |
1.2095 |
1.2159 |
1.2159 |
-0.0064 |
-0.53% |
| 2026-08-27 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2159 |
1.2159 |
1.1944 |
1.1944 |
0.0215 |
1.77% |
| 2026-08-26 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1944 |
1.1944 |
1.1889 |
1.1889 |
0.0055 |
0.46% |
| 2026-08-25 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1889 |
1.1889 |
1.1895 |
1.1895 |
-0.0006 |
-0.05% |
| 2026-08-24 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1895 |
1.1895 |
1.2108 |
1.2108 |
-0.0213 |
-1.79% |
| 2026-08-21 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2108 |
1.2108 |
1.1991 |
1.1991 |
0.0117 |
0.97% |
| 2026-08-20 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1991 |
1.1991 |
1.1904 |
1.1904 |
0.0087 |
0.73% |
| 2026-08-19 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1904 |
1.1904 |
1.2408 |
1.2408 |
-0.0504 |
-4.23% |
| 2026-08-18 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2408 |
1.2408 |
1.2459 |
1.2459 |
-0.0051 |
-0.41% |
| 2026-08-17 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2459 |
1.2459 |
1.2149 |
1.2149 |
0.0310 |
2.49% |
| 2026-08-14 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2149 |
1.2149 |
1.2055 |
1.2055 |
0.0094 |
0.78% |
| 2026-08-13 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2055 |
1.2055 |
1.2146 |
1.2146 |
-0.0091 |
-0.75% |
| 2026-08-12 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2146 |
1.2146 |
1.2031 |
1.2031 |
0.0115 |
0.95% |
| 2026-08-11 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2031 |
1.2031 |
1.2082 |
1.2082 |
-0.0051 |
-0.42% |
|
|
| 2026-08-10 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2082 |
1.2082 |
1.2088 |
1.2088 |
-0.0006 |
-0.05% |
| 2026-08-07 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2088 |
1.2088 |
1.1880 |
1.1880 |
0.0208 |
1.72% |
| 2026-08-06 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1880 |
1.1880 |
1.1835 |
1.1835 |
0.0045 |
0.38% |
| 2026-08-05 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1835 |
1.1835 |
1.1574 |
1.1574 |
0.0261 |
2.21% |
| 2026-08-04 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1574 |
1.1574 |
1.1237 |
1.1237 |
0.0337 |
2.91% |
| 2026-08-03 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1237 |
1.1237 |
1.1349 |
1.1349 |
-0.0112 |
-0.99% |
| 2026-07-31 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1349 |
1.1349 |
1.1132 |
1.1132 |
0.0217 |
1.91% |
| 2026-07-30 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1132 |
1.1132 |
1.1450 |
1.1450 |
-0.0318 |
-2.86% |
| 2026-07-29 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1450 |
1.1450 |
1.1369 |
1.1369 |
0.0081 |
0.71% |
| 2026-07-28 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1369 |
1.1369 |
1.1853 |
1.1853 |
-0.0484 |
-4.26% |
| 2026-07-27 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1853 |
1.1853 |
1.1576 |
1.1576 |
0.0277 |
2.34% |
| 2026-07-24 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1576 |
1.1576 |
1.1793 |
1.1793 |
-0.0217 |
-1.87% |
| 2026-07-23 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1793 |
1.1793 |
1.1761 |
1.1761 |
0.0032 |
0.27% |
| 2026-07-22 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1761 |
1.1761 |
1.1902 |
1.1902 |
-0.0141 |
-1.20% |
| 2026-07-21 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1902 |
1.1902 |
1.1369 |
1.1369 |
0.0533 |
4.48% |
| 2026-07-20 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1369 |
1.1369 |
1.1554 |
1.1554 |
-0.0185 |
-1.63% |
| 2026-07-17 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1554 |
1.1554 |
1.2211 |
1.2211 |
-0.0657 |
-5.69% |
| 2026-07-16 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2211 |
1.2211 |
1.2500 |
1.2500 |
-0.0289 |
-2.37% |
| 2026-07-15 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2500 |
1.2500 |
1.2691 |
1.2691 |
-0.0191 |
-1.53% |
| 2026-07-14 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2691 |
1.2691 |
1.2318 |
1.2318 |
0.0373 |
2.94% |
| 2026-07-13 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2318 |
1.2318 |
1.2746 |
1.2746 |
-0.0428 |
-3.47% |
| 2026-07-10 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2746 |
1.2746 |
1.3062 |
1.3062 |
-0.0316 |
-2.48% |
| 2026-07-09 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.3062 |
1.3062 |
1.2699 |
1.2699 |
0.0363 |
2.78% |
| 2026-07-08 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2699 |
1.2699 |
1.2852 |
1.2852 |
-0.0153 |
-1.20% |
| 2026-07-07 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2852 |
1.2852 |
1.3019 |
1.3019 |
-0.0167 |
-1.30% |
| 2026-07-06 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.3019 |
1.3019 |
1.3147 |
1.3147 |
-0.0128 |
-0.98% |
| 2026-07-03 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.3147 |
1.3147 |
1.3078 |
1.3078 |
0.0069 |
0.53% |
| 2026-07-02 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.3078 |
1.3078 |
1.3585 |
1.3585 |
-0.0507 |
-3.88% |
| 2026-07-01 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.3585 |
1.3585 |
1.3688 |
1.3688 |
-0.0103 |
-0.75% |
| 2026-06-30 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.3688 |
1.3688 |
1.3430 |
1.3430 |
0.0258 |
1.88% |
| 2026-06-29 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.3430 |
1.3430 |
1.3428 |
1.3428 |
0.0002 |
0.01% |
| 2026-06-26 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.3428 |
1.3428 |
1.3777 |
1.3777 |
-0.0349 |
-2.60% |
| 2026-06-25 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.3777 |
1.3777 |
1.3585 |
1.3585 |
0.0192 |
1.39% |
| 2026-06-24 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.3585 |
1.3585 |
1.3396 |
1.3396 |
0.0189 |
1.39% |
| 2026-06-23 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.3396 |
1.3396 |
1.3733 |
1.3733 |
-0.0337 |
-2.52% |
| 2026-06-22 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.3733 |
1.3733 |
1.3538 |
1.3538 |
0.0195 |
1.42% |
| 2026-06-18 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.3538 |
1.3538 |
1.3397 |
1.3397 |
0.0141 |
1.05% |
| 2026-06-17 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.3397 |
1.3397 |
1.3213 |
1.3213 |
0.0184 |
1.37% |
| 2026-06-16 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.3213 |
1.3213 |
1.3071 |
1.3071 |
0.0142 |
1.07% |
| 2026-06-15 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.3071 |
1.3071 |
1.2563 |
1.2563 |
0.0508 |
3.89% |
| 2026-06-12 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2563 |
1.2563 |
1.2487 |
1.2487 |
0.0076 |
0.61% |
| 2026-06-11 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2487 |
1.2487 |
1.2522 |
1.2522 |
-0.0035 |
-0.28% |
| 2026-06-10 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2522 |
1.2522 |
1.2745 |
1.2745 |
-0.0223 |
-1.78% |
| 2026-06-09 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2745 |
1.2745 |
1.2377 |
1.2377 |
0.0368 |
2.89% |
| 2026-06-08 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2377 |
1.2377 |
1.2742 |
1.2742 |
-0.0365 |
-2.95% |
| 2026-06-05 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2742 |
1.2742 |
1.3002 |
1.3002 |
-0.0260 |
-2.04% |
| 2026-06-04 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.3002 |
1.3002 |
1.2986 |
1.2986 |
0.0016 |
0.12% |
| 2026-06-03 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2986 |
1.2986 |
1.2857 |
1.2857 |
0.0129 |
1.00% |
| 2026-06-02 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2857 |
1.2857 |
1.2632 |
1.2632 |
0.0225 |
1.75% |
| 2026-06-01 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2632 |
1.2632 |
1.2843 |
1.2843 |
-0.0211 |
-1.67% |
| 2026-05-29 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2843 |
1.2843 |
1.3047 |
1.3047 |
-0.0204 |
-1.59% |
| 2026-05-28 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.3047 |
1.3047 |
1.2888 |
1.2888 |
0.0159 |
1.22% |
| 2026-05-27 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2888 |
1.2888 |
1.2999 |
1.2999 |
-0.0111 |
-0.86% |
| 2026-05-26 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2999 |
1.2999 |
1.3027 |
1.3027 |
-0.0028 |
-0.21% |
| 2026-05-25 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.3027 |
1.3027 |
1.2843 |
1.2843 |
0.0184 |
1.41% |
| 2026-05-22 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2843 |
1.2843 |
1.2516 |
1.2516 |
0.0327 |
2.55% |
| 2026-05-21 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2516 |
1.2516 |
1.2845 |
1.2845 |
-0.0329 |
-2.63% |
| 2026-05-20 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2845 |
1.2845 |
1.2767 |
1.2767 |
0.0078 |
0.61% |
| 2026-05-19 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2767 |
1.2767 |
1.2704 |
1.2704 |
0.0063 |
0.50% |
| 2026-05-18 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2704 |
1.2704 |
1.2703 |
1.2703 |
0.0001 |
0.01% |
| 2026-05-15 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2703 |
1.2703 |
1.2887 |
1.2887 |
-0.0184 |
-1.45% |
| 2026-05-14 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2887 |
1.2887 |
1.3058 |
1.3058 |
-0.0171 |
-1.33% |
| 2026-05-13 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.3058 |
1.3058 |
1.2908 |
1.2908 |
0.0150 |
1.15% |
| 2026-05-12 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2908 |
1.2908 |
1.2883 |
1.2883 |
0.0025 |
0.19% |
| 2026-05-11 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2883 |
1.2883 |
1.2707 |
1.2707 |
0.0176 |
1.37% |
| 2026-05-08 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2707 |
1.2707 |
1.2708 |
1.2708 |
-0.0001 |
-0.01% |
| 2026-05-07 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2708 |
1.2708 |
1.2544 |
1.2544 |
0.0164 |
1.29% |
| 2026-04-29 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2327 |
1.2327 |
1.2161 |
1.2161 |
0.0166 |
1.35% |
| 2026-04-28 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2161 |
1.2161 |
1.2233 |
1.2233 |
-0.0072 |
-0.59% |
| 2026-04-27 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2233 |
1.2233 |
1.2211 |
1.2211 |
0.0022 |
0.18% |
| 2026-04-24 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2211 |
1.2211 |
1.2256 |
1.2256 |
-0.0045 |
-0.37% |
| 2026-04-23 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2256 |
1.2256 |
1.2369 |
1.2369 |
-0.0113 |
-0.92% |
| 2026-04-22 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2369 |
1.2369 |
1.2213 |
1.2213 |
0.0156 |
1.26% |
| 2026-04-21 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2213 |
1.2213 |
1.2161 |
1.2161 |
0.0052 |
0.43% |
| 2026-04-20 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2161 |
1.2161 |
1.2138 |
1.2138 |
0.0023 |
0.19% |
| 2026-04-17 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2138 |
1.2138 |
1.2050 |
1.2050 |
0.0088 |
0.73% |
| 2026-04-16 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2050 |
1.2050 |
1.1867 |
1.1867 |
0.0183 |
1.52% |
| 2026-04-15 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1867 |
1.1867 |
1.1928 |
1.1928 |
-0.0061 |
-0.51% |
| 2026-04-14 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1928 |
1.1928 |
1.1798 |
1.1798 |
0.0130 |
1.09% |
| 2026-04-13 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1798 |
1.1798 |
1.1778 |
1.1778 |
0.0020 |
0.17% |
| 2026-04-10 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1778 |
1.1778 |
1.1670 |
1.1670 |
0.0108 |
0.92% |
| 2026-04-09 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1670 |
1.1670 |
1.1676 |
1.1676 |
-0.0006 |
-0.05% |
| 2026-04-08 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1676 |
1.1676 |
1.1283 |
1.1283 |
0.0393 |
3.37% |
| 2026-04-07 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1283 |
1.1283 |
1.1237 |
1.1237 |
0.0046 |
0.41% |
| 2026-04-03 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1237 |
1.1237 |
1.1276 |
1.1276 |
-0.0039 |
-0.35% |
| 2026-04-02 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1276 |
1.1276 |
1.1391 |
1.1391 |
-0.0115 |
-1.01% |
| 2026-04-01 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1391 |
1.1391 |
1.1166 |
1.1166 |
0.0225 |
1.98% |
| 2026-03-31 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1166 |
1.1166 |
1.1334 |
1.1334 |
-0.0168 |
-1.50% |
| 2026-03-30 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1334 |
1.1334 |
1.1310 |
1.1310 |
0.0024 |
0.21% |
| 2026-03-27 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1310 |
1.1310 |
1.1227 |
1.1227 |
0.0083 |
0.74% |
| 2026-03-26 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1227 |
1.1227 |
1.1374 |
1.1374 |
-0.0147 |
-1.31% |
| 2026-03-25 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1374 |
1.1374 |
1.1206 |
1.1206 |
0.0168 |
1.48% |
| 2026-03-24 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1206 |
1.1206 |
1.0983 |
1.0983 |
0.0223 |
1.99% |
| 2026-03-23 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.0983 |
1.0983 |
1.1368 |
1.1368 |
-0.0385 |
-3.51% |
| 2026-03-20 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1368 |
1.1368 |
1.1440 |
1.1440 |
-0.0072 |
-0.63% |
| 2026-03-19 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1440 |
1.1440 |
1.1689 |
1.1689 |
-0.0249 |
-2.18% |
| 2026-03-18 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1689 |
1.1689 |
1.1590 |
1.1590 |
0.0099 |
0.85% |
| 2026-03-17 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1590 |
1.1590 |
1.1752 |
1.1752 |
-0.0162 |
-1.40% |
| 2026-03-16 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1752 |
1.1752 |
1.1773 |
1.1773 |
-0.0021 |
-0.18% |
| 2026-03-13 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1773 |
1.1773 |
1.1883 |
1.1883 |
-0.0110 |
-0.93% |
| 2026-03-12 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1883 |
1.1883 |
1.1930 |
1.1930 |
-0.0047 |
-0.39% |
| 2026-03-11 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1930 |
1.1930 |
1.1905 |
1.1905 |
0.0025 |
0.21% |
| 2026-03-10 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1905 |
1.1905 |
1.1753 |
1.1753 |
0.0152 |
1.28% |
| 2026-03-09 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1753 |
1.1753 |
1.1878 |
1.1878 |
-0.0125 |
-1.06% |
| 2026-03-06 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1878 |
1.1878 |
1.1839 |
1.1839 |
0.0039 |
0.33% |
| 2026-03-05 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1839 |
1.1839 |
1.1760 |
1.1760 |
0.0079 |
0.67% |
| 2026-03-04 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1760 |
1.1760 |
1.1849 |
1.1849 |
-0.0089 |
-0.75% |
| 2026-03-03 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1849 |
1.1849 |
1.2152 |
1.2152 |
-0.0303 |
-2.56% |
| 2026-03-02 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2152 |
1.2152 |
1.2136 |
1.2136 |
0.0016 |
0.13% |
| 2026-02-27 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2136 |
1.2136 |
1.2080 |
1.2080 |
0.0056 |
0.46% |
| 2026-02-26 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2080 |
1.2080 |
1.2081 |
1.2081 |
-0.0001 |
-0.01% |
| 2026-02-25 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2081 |
1.2081 |
1.1990 |
1.1990 |
0.0091 |
0.76% |
| 2026-02-24 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1990 |
1.1990 |
1.1845 |
1.1845 |
0.0145 |
1.21% |
| 2026-02-13 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1845 |
1.1845 |
1.2016 |
1.2016 |
-0.0171 |
-1.44% |
| 2026-02-12 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2016 |
1.2016 |
1.1975 |
1.1975 |
0.0041 |
0.34% |
| 2026-02-11 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1975 |
1.1975 |
1.1959 |
1.1959 |
0.0016 |
0.13% |
| 2026-02-10 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1959 |
1.1959 |
1.1931 |
1.1931 |
0.0028 |
0.23% |
| 2026-02-09 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1931 |
1.1931 |
1.1733 |
1.1733 |
0.0198 |
1.66% |
| 2026-02-06 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1733 |
1.1733 |
1.1756 |
1.1756 |
-0.0023 |
-0.20% |
| 2026-02-05 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1756 |
1.1756 |
1.1914 |
1.1914 |
-0.0158 |
-1.34% |
| 2026-02-04 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1914 |
1.1914 |
1.1846 |
1.1846 |
0.0068 |
0.57% |
| 2026-02-03 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1846 |
1.1846 |
1.1623 |
1.1623 |
0.0223 |
1.88% |
| 2026-02-02 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1623 |
1.1623 |
1.2014 |
1.2014 |
-0.0391 |
-3.36% |
| 2026-01-30 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2014 |
1.2014 |
1.2153 |
1.2153 |
-0.0139 |
-1.16% |
| 2026-01-29 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2153 |
1.2153 |
1.2174 |
1.2174 |
-0.0021 |
-0.17% |
| 2026-01-28 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2174 |
1.2174 |
1.2033 |
1.2033 |
0.0141 |
1.16% |
| 2026-01-27 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.2033 |
1.2033 |
1.1999 |
1.1999 |
0.0034 |
0.28% |
| 2026-01-26 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1999 |
1.1999 |
1.1959 |
1.1959 |
0.0040 |
0.33% |
| 2026-01-23 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1959 |
1.1959 |
1.1900 |
1.1900 |
0.0059 |
0.50% |
| 2026-01-22 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1900 |
1.1900 |
1.1878 |
1.1878 |
0.0022 |
0.19% |
| 2026-01-21 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1878 |
1.1878 |
1.1786 |
1.1786 |
0.0092 |
0.78% |
| 2026-01-20 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1786 |
1.1786 |
1.1812 |
1.1812 |
-0.0026 |
-0.22% |
| 2026-01-19 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1812 |
1.1812 |
1.1781 |
1.1781 |
0.0031 |
0.26% |
| 2026-01-16 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1781 |
1.1781 |
1.1769 |
1.1769 |
0.0012 |
0.10% |
| 2026-01-15 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1769 |
1.1769 |
1.1715 |
1.1715 |
0.0054 |
0.46% |
| 2026-01-14 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1715 |
1.1715 |
1.1680 |
1.1680 |
0.0035 |
0.30% |
| 2026-01-13 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1680 |
1.1680 |
1.1722 |
1.1722 |
-0.0042 |
-0.36% |
| 2026-01-12 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1722 |
1.1722 |
1.1654 |
1.1654 |
0.0068 |
0.58% |
| 2026-01-09 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1654 |
1.1654 |
1.1564 |
1.1564 |
0.0090 |
0.78% |
| 2026-01-08 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1564 |
1.1564 |
1.1635 |
1.1635 |
-0.0071 |
-0.61% |
| 2026-01-07 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1635 |
1.1635 |
1.1594 |
1.1594 |
0.0041 |
0.35% |
| 2026-01-06 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1594 |
1.1594 |
1.1417 |
1.1417 |
0.0177 |
1.53% |
| 2026-01-05 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1417 |
1.1417 |
1.1202 |
1.1202 |
0.0215 |
1.88% |
| 2025-12-31 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1202 |
1.1202 |
1.1242 |
1.1242 |
-0.0040 |
-0.36% |
| 2025-12-30 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1242 |
1.1242 |
1.1213 |
1.1213 |
0.0029 |
0.26% |
| 2025-12-29 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1213 |
1.1213 |
1.1283 |
1.1283 |
-0.0070 |
-0.62% |
| 2025-12-26 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1283 |
1.1283 |
1.1238 |
1.1238 |
0.0045 |
0.40% |
| 2025-12-25 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1238 |
1.1238 |
1.1223 |
1.1223 |
0.0015 |
0.13% |
| 2025-12-24 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1223 |
1.1223 |
1.1170 |
1.1170 |
0.0053 |
0.47% |
| 2025-12-23 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1170 |
1.1170 |
1.1152 |
1.1152 |
0.0018 |
0.16% |
| 2025-12-22 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1152 |
1.1152 |
1.1038 |
1.1038 |
0.0114 |
1.03% |
| 2025-12-19 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1038 |
1.1038 |
1.0969 |
1.0969 |
0.0069 |
0.63% |
| 2025-12-18 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.0969 |
1.0969 |
1.1004 |
1.1004 |
-0.0035 |
-0.32% |
| 2025-12-17 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1004 |
1.1004 |
1.0812 |
1.0812 |
0.0192 |
1.74% |
| 2025-12-16 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.0812 |
1.0812 |
1.0975 |
1.0975 |
-0.0163 |
-1.51% |
| 2025-12-15 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.0975 |
1.0975 |
1.1046 |
1.1046 |
-0.0071 |
-0.64% |
| 2025-12-12 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1046 |
1.1046 |
1.0944 |
1.0944 |
0.0102 |
0.93% |
| 2025-12-11 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.0944 |
1.0944 |
1.1052 |
1.1052 |
-0.0108 |
-0.98% |
| 2025-12-10 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1052 |
1.1052 |
1.1035 |
1.1035 |
0.0017 |
0.15% |
| 2025-12-09 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1035 |
1.1035 |
1.1120 |
1.1120 |
-0.0085 |
-0.77% |
| 2025-12-08 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1120 |
1.1120 |
1.1035 |
1.1035 |
0.0085 |
0.77% |
| 2025-12-05 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1035 |
1.1035 |
1.0900 |
1.0900 |
0.0135 |
1.22% |
| 2025-12-04 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.0900 |
1.0900 |
1.0873 |
1.0873 |
0.0027 |
0.25% |
| 2025-12-03 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.0873 |
1.0873 |
1.0908 |
1.0908 |
-0.0035 |
-0.32% |
| 2025-12-02 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.0908 |
1.0908 |
1.0957 |
1.0957 |
-0.0049 |
-0.45% |
| 2025-12-01 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.0957 |
1.0957 |
1.0867 |
1.0867 |
0.0090 |
0.83% |
| 2025-11-28 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.0867 |
1.0867 |
1.0811 |
1.0811 |
0.0056 |
0.52% |
| 2025-11-27 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.0811 |
1.0811 |
1.0800 |
1.0800 |
0.0011 |
0.10% |
| 2025-11-26 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.0800 |
1.0800 |
1.0745 |
1.0745 |
0.0055 |
0.51% |
| 2025-11-25 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.0745 |
1.0745 |
1.0598 |
1.0598 |
0.0147 |
1.37% |
| 2025-11-24 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.0598 |
1.0598 |
1.0544 |
1.0544 |
0.0054 |
0.51% |
| 2025-11-21 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.0544 |
1.0544 |
1.0868 |
1.0868 |
-0.0324 |
-3.07% |
| 2025-11-20 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.0868 |
1.0868 |
1.0910 |
1.0910 |
-0.0042 |
-0.38% |
| 2025-11-19 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.0910 |
1.0910 |
1.0911 |
1.0911 |
-0.0001 |
-0.01% |
| 2025-11-18 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.0911 |
1.0911 |
1.1038 |
1.1038 |
-0.0127 |
-1.16% |
| 2025-11-17 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1038 |
1.1038 |
1.1102 |
1.1102 |
-0.0064 |
-0.58% |
| 2025-11-14 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1102 |
1.1102 |
1.1285 |
1.1285 |
-0.0183 |
-1.65% |
| 2025-11-13 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1285 |
1.1285 |
1.1147 |
1.1147 |
0.0138 |
1.22% |
| 2025-11-12 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1147 |
1.1147 |
1.1128 |
1.1128 |
0.0019 |
0.17% |
| 2025-11-11 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1128 |
1.1128 |
1.1203 |
1.1203 |
-0.0075 |
-0.67% |
| 2025-11-10 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1203 |
1.1203 |
1.1176 |
1.1176 |
0.0027 |
0.24% |
| 2025-11-07 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1176 |
1.1176 |
1.1239 |
1.1239 |
-0.0063 |
-0.56% |
| 2025-11-06 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1239 |
1.1239 |
1.1052 |
1.1052 |
0.0187 |
1.66% |
| 2025-11-05 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1052 |
1.1052 |
1.1025 |
1.1025 |
0.0027 |
0.24% |
| 2025-11-04 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1025 |
1.1025 |
1.1159 |
1.1159 |
-0.0134 |
-1.22% |
| 2025-11-03 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1159 |
1.1159 |
1.1134 |
1.1134 |
0.0025 |
0.22% |
| 2025-10-31 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1134 |
1.1134 |
1.1277 |
1.1277 |
-0.0143 |
-1.28% |
| 2025-10-30 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1277 |
1.1277 |
1.1405 |
1.1405 |
-0.0128 |
-1.14% |
| 2025-10-29 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1405 |
1.1405 |
1.1283 |
1.1283 |
0.0122 |
1.07% |
| 2025-10-28 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1283 |
1.1283 |
1.1354 |
1.1354 |
-0.0071 |
-0.63% |
| 2025-10-27 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1354 |
1.1354 |
1.1185 |
1.1185 |
0.0169 |
1.49% |
| 2025-10-24 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1185 |
1.1185 |
1.0974 |
1.0974 |
0.0211 |
1.89% |
| 2025-10-23 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.0974 |
1.0974 |
1.1004 |
1.1004 |
-0.0030 |
-0.27% |
| 2025-10-22 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1004 |
1.1004 |
1.1074 |
1.1074 |
-0.0070 |
-0.63% |
| 2025-10-21 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1074 |
1.1074 |
1.0879 |
1.0879 |
0.0195 |
1.76% |
| 2025-10-20 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.0879 |
1.0879 |
1.0759 |
1.0759 |
0.0120 |
1.10% |
| 2025-10-17 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.0759 |
1.0759 |
1.1048 |
1.1048 |
-0.0289 |
-2.69% |
| 2025-10-16 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1048 |
1.1048 |
1.1096 |
1.1096 |
-0.0048 |
-0.43% |
| 2025-10-15 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1096 |
1.1096 |
1.0876 |
1.0876 |
0.0220 |
1.98% |
| 2025-10-14 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.0876 |
1.0876 |
1.1174 |
1.1174 |
-0.0298 |
-2.74% |
| 2025-10-13 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1174 |
1.1174 |
1.1262 |
1.1262 |
-0.0088 |
-0.78% |
| 2025-09-29 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1348 |
1.1348 |
1.1169 |
1.1169 |
0.0179 |
1.60% |
| 2025-09-26 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1169 |
1.1169 |
1.1348 |
1.1348 |
-0.0179 |
-1.58% |
| 2025-09-25 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1348 |
1.1348 |
1.1299 |
1.1299 |
0.0049 |
0.43% |
| 2025-09-24 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1299 |
1.1299 |
1.1201 |
1.1201 |
0.0098 |
0.87% |
| 2025-09-23 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1201 |
1.1201 |
1.1261 |
1.1261 |
-0.0060 |
-0.53% |
| 2025-09-22 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1261 |
1.1261 |
1.1181 |
1.1181 |
0.0080 |
0.72% |
| 2025-09-17 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1282 |
1.1282 |
1.1162 |
1.1162 |
0.0120 |
1.08% |
| 2025-09-16 |
013795 |
富国智申精选3个月持有混合(FOF)A |
1.1162 |
1.1162 |
1.1112 |
1.1112 |
0.0050 |
0.45% |
