富国智申精选3个月持有混合(FOF)E(富国智申精选3个月持有期混合(FOF)E)基金净值查询(013796)
今天最新净值
1.1308
-0.0092 -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：1.1308
- 成立日期：2022-01-07
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：0.7190亿
- 最近资产：0.77亿
- 基金公司：富国基金
- 基金经理：石婧 王登元
近一月富国智申精选3个月持有混合(FOF)E|富国智申精选3个月持有期混合(FOF)E基金净值查询
近一月,富国智申精选3个月持有混合(FOF)E(013796)基金累计收益率-2.41%
| 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 |
013796 |
富国智申精选3个月持有混合(FOF)E |
1.1278 |
1.1278 |
1.1308 |
1.1308 |
-0.0030 |
-0.27% |
| 2026-09-11 |
013796 |
富国智申精选3个月持有混合(FOF)E |
1.1308 |
1.1308 |
1.1400 |
1.1400 |
-0.0092 |
-0.81% |
| 2026-09-10 |
013796 |
富国智申精选3个月持有混合(FOF)E |
1.1400 |
1.1400 |
1.1469 |
1.1469 |
-0.0069 |
-0.60% |
| 2026-09-09 |
013796 |
富国智申精选3个月持有混合(FOF)E |
1.1469 |
1.1469 |
1.1435 |
1.1435 |
0.0034 |
0.30% |
| 2026-09-08 |
013796 |
富国智申精选3个月持有混合(FOF)E |
1.1435 |
1.1435 |
1.1454 |
1.1454 |
-0.0019 |
-0.17% |
| 2026-09-07 |
013796 |
富国智申精选3个月持有混合(FOF)E |
1.1454 |
1.1454 |
1.1246 |
1.1246 |
0.0208 |
1.82% |
| 2026-09-04 |
013796 |
富国智申精选3个月持有混合(FOF)E |
1.1246 |
1.1246 |
1.1340 |
1.1340 |
-0.0094 |
-0.83% |
| 2026-09-03 |
013796 |
富国智申精选3个月持有混合(FOF)E |
1.1340 |
1.1340 |
1.1289 |
1.1289 |
0.0051 |
0.45% |
| 2026-09-02 |
013796 |
富国智申精选3个月持有混合(FOF)E |
1.1289 |
1.1289 |
1.1433 |
1.1433 |
-0.0144 |
-1.28% |
| 2026-09-01 |
013796 |
富国智申精选3个月持有混合(FOF)E |
1.1433 |
1.1433 |
1.1566 |
1.1566 |
-0.0133 |
-1.16% |
|
|
| 2026-08-31 |
013796 |
富国智申精选3个月持有混合(FOF)E |
1.1566 |
1.1566 |
1.1501 |
1.1501 |
0.0065 |
0.57% |
| 2026-08-28 |
013796 |
富国智申精选3个月持有混合(FOF)E |
1.1501 |
1.1501 |
1.1562 |
1.1562 |
-0.0061 |
-0.53% |
| 2026-08-27 |
013796 |
富国智申精选3个月持有混合(FOF)E |
1.1562 |
1.1562 |
1.1358 |
1.1358 |
0.0204 |
1.76% |
| 2026-08-26 |
013796 |
富国智申精选3个月持有混合(FOF)E |
1.1358 |
1.1358 |
1.1306 |
1.1306 |
0.0052 |
0.46% |
| 2026-08-25 |
013796 |
富国智申精选3个月持有混合(FOF)E |
1.1306 |
1.1306 |
1.1312 |
1.1312 |
-0.0006 |
-0.05% |
| 2026-08-24 |
013796 |
富国智申精选3个月持有混合(FOF)E |
1.1312 |
1.1312 |
1.1516 |
1.1516 |
-0.0204 |
-1.80% |
| 2026-08-21 |
013796 |
富国智申精选3个月持有混合(FOF)E |
1.1516 |
1.1516 |
1.1404 |
1.1404 |
0.0112 |
0.98% |
| 2026-08-20 |
013796 |
富国智申精选3个月持有混合(FOF)E |
1.1404 |
1.1404 |
1.1321 |
1.1321 |
0.0083 |
0.73% |
| 2026-08-19 |
013796 |
富国智申精选3个月持有混合(FOF)E |
1.1321 |
1.1321 |
1.1801 |
1.1801 |
-0.0480 |
-4.24% |
| 2026-08-18 |
013796 |
富国智申精选3个月持有混合(FOF)E |
1.1801 |
1.1801 |
1.1851 |
1.1851 |
-0.0050 |
-0.42% |
| 2026-08-17 |
013796 |
富国智申精选3个月持有混合(FOF)E |
1.1851 |
1.1851 |
1.1556 |
1.1556 |
0.0295 |
2.49% |
