富国融丰两年定期开放混合A基金净值查询(014449)
今天最新净值
1.2356
0.0182 1.49%
2026-09-15
盘中实时估值(仅供参考)
1.3091
-0.0038 -0.2931%
2026-03-24 15:39:58
- 累计净值：1.2356
- 成立日期：2023-03-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.2257亿
- 最近资产：1.99亿元
- 基金公司：富国基金
- 基金经理：孙彬
近一季,富国融丰两年定期开放混合A(014449)基金累计收益率-1.18%
| 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 |
014449 |
富国融丰两年定期开放混合A |
1.2270 |
1.2270 |
1.2356 |
1.2356 |
-0.0086 |
-0.70% |
| 2026-09-14 |
014449 |
富国融丰两年定期开放混合A |
1.2356 |
1.2356 |
1.2174 |
1.2174 |
0.0182 |
1.49% |
| 2026-09-11 |
014449 |
富国融丰两年定期开放混合A |
1.2174 |
1.2174 |
1.2315 |
1.2315 |
-0.0141 |
-1.14% |
| 2026-09-10 |
014449 |
富国融丰两年定期开放混合A |
1.2315 |
1.2315 |
1.2420 |
1.2420 |
-0.0105 |
-0.85% |
| 2026-09-09 |
014449 |
富国融丰两年定期开放混合A |
1.2420 |
1.2420 |
1.2494 |
1.2494 |
-0.0074 |
-0.59% |
| 2026-09-08 |
014449 |
富国融丰两年定期开放混合A |
1.2494 |
1.2494 |
1.2569 |
1.2569 |
-0.0075 |
-0.60% |
| 2026-09-07 |
014449 |
富国融丰两年定期开放混合A |
1.2569 |
1.2569 |
1.2600 |
1.2600 |
-0.0031 |
-0.25% |
| 2026-09-04 |
014449 |
富国融丰两年定期开放混合A |
1.2600 |
1.2600 |
1.2720 |
1.2720 |
-0.0120 |
-0.94% |
| 2026-09-03 |
014449 |
富国融丰两年定期开放混合A |
1.2720 |
1.2720 |
1.2605 |
1.2605 |
0.0115 |
0.91% |
| 2026-09-02 |
014449 |
富国融丰两年定期开放混合A |
1.2605 |
1.2605 |
1.2725 |
1.2725 |
-0.0120 |
-0.94% |
|
|
| 2026-09-01 |
014449 |
富国融丰两年定期开放混合A |
1.2725 |
1.2725 |
1.2788 |
1.2788 |
-0.0063 |
-0.49% |
| 2026-08-31 |
014449 |
富国融丰两年定期开放混合A |
1.2788 |
1.2788 |
1.2929 |
1.2929 |
-0.0141 |
-1.10% |
| 2026-08-28 |
014449 |
富国融丰两年定期开放混合A |
1.2929 |
1.2929 |
1.3092 |
1.3092 |
-0.0163 |
-1.25% |
| 2026-08-27 |
014449 |
富国融丰两年定期开放混合A |
1.3092 |
1.3092 |
1.3006 |
1.3006 |
0.0086 |
0.66% |
| 2026-08-26 |
014449 |
富国融丰两年定期开放混合A |
1.3006 |
1.3006 |
1.2840 |
1.2840 |
0.0166 |
1.29% |
| 2026-08-25 |
014449 |
富国融丰两年定期开放混合A |
1.2840 |
1.2840 |
1.2914 |
1.2914 |
-0.0074 |
-0.57% |
| 2026-08-24 |
014449 |
富国融丰两年定期开放混合A |
1.2914 |
1.2914 |
1.3187 |
1.3187 |
-0.0273 |
-2.07% |
| 2026-08-21 |
014449 |
富国融丰两年定期开放混合A |
1.3187 |
1.3187 |
1.3202 |
1.3202 |
-0.0015 |
-0.11% |
| 2026-08-20 |
014449 |
富国融丰两年定期开放混合A |
1.3202 |
1.3202 |
1.3091 |
1.3091 |
0.0111 |
0.85% |
| 2026-08-19 |
014449 |
富国融丰两年定期开放混合A |
1.3091 |
1.3091 |
1.3428 |
1.3428 |
-0.0337 |
-2.51% |
| 2026-08-18 |
014449 |
富国融丰两年定期开放混合A |
1.3428 |
1.3428 |
1.3404 |
1.3404 |
0.0024 |
0.18% |
| 2026-08-17 |
014449 |
富国融丰两年定期开放混合A |
1.3404 |
1.3404 |
1.3134 |
1.3134 |
0.0270 |
2.06% |
| 2026-08-14 |
014449 |
富国融丰两年定期开放混合A |
1.3134 |
1.3134 |
1.3098 |
1.3098 |
0.0036 |
0.27% |
| 2026-08-13 |
014449 |
富国融丰两年定期开放混合A |
1.3098 |
1.3098 |
1.3131 |
1.3131 |
-0.0033 |
-0.25% |
| 2026-08-12 |
014449 |
富国融丰两年定期开放混合A |
1.3131 |
1.3131 |
1.3099 |
1.3099 |
0.0032 |
0.24% |
|
|
| 2026-08-11 |
014449 |
富国融丰两年定期开放混合A |
1.3099 |
1.3099 |
1.3247 |
1.3247 |
-0.0148 |
-1.12% |
| 2026-08-10 |
014449 |
富国融丰两年定期开放混合A |
1.3247 |
1.3247 |
1.3001 |
1.3001 |
0.0246 |
1.89% |
| 2026-08-07 |
014449 |
富国融丰两年定期开放混合A |
1.3001 |
1.3001 |
1.2820 |
1.2820 |
0.0181 |
1.41% |
| 2026-08-06 |
014449 |
富国融丰两年定期开放混合A |
1.2820 |
1.2820 |
1.2812 |
1.2812 |
0.0008 |
0.06% |
| 2026-08-05 |
014449 |
富国融丰两年定期开放混合A |
1.2812 |
1.2812 |
1.2633 |
1.2633 |
0.0179 |
1.42% |
| 2026-08-04 |
014449 |
富国融丰两年定期开放混合A |
1.2633 |
1.2633 |
1.2473 |
1.2473 |
0.0160 |
1.28% |
| 2026-08-03 |
014449 |
富国融丰两年定期开放混合A |
1.2473 |
1.2473 |
1.2730 |
1.2730 |
-0.0257 |
-2.02% |
| 2026-07-31 |
014449 |
富国融丰两年定期开放混合A |
1.2730 |
1.2730 |
1.2635 |
1.2635 |
0.0095 |
0.75% |
| 2026-07-30 |
014449 |
富国融丰两年定期开放混合A |
1.2635 |
1.2635 |
1.2961 |
1.2961 |
-0.0326 |
-2.52% |
| 2026-07-29 |
014449 |
富国融丰两年定期开放混合A |
1.2961 |
1.2961 |
1.2921 |
1.2921 |
0.0040 |
0.31% |
| 2026-07-28 |
014449 |
富国融丰两年定期开放混合A |
1.2921 |
1.2921 |
1.3290 |
1.3290 |
-0.0369 |
-2.78% |
| 2026-07-27 |
014449 |
富国融丰两年定期开放混合A |
1.3290 |
1.3290 |
1.2967 |
1.2967 |
0.0323 |
2.49% |
| 2026-07-24 |
014449 |
富国融丰两年定期开放混合A |
1.2967 |
1.2967 |
1.3103 |
1.3103 |
-0.0136 |
-1.04% |
| 2026-07-23 |
014449 |
富国融丰两年定期开放混合A |
1.3103 |
1.3103 |
1.3036 |
1.3036 |
0.0067 |
0.51% |
| 2026-07-22 |
014449 |
富国融丰两年定期开放混合A |
1.3036 |
1.3036 |
1.3242 |
1.3242 |
-0.0206 |
-1.56% |
| 2026-07-21 |
014449 |
富国融丰两年定期开放混合A |
1.3242 |
1.3242 |
1.2873 |
1.2873 |
0.0369 |
2.87% |
| 2026-07-20 |
014449 |
富国融丰两年定期开放混合A |
1.2873 |
1.2873 |
1.2638 |
1.2638 |
0.0235 |
1.86% |
| 2026-07-17 |
014449 |
富国融丰两年定期开放混合A |
1.2638 |
1.2638 |
1.3131 |
1.3131 |
-0.0493 |
-3.75% |
| 2026-07-16 |
014449 |
富国融丰两年定期开放混合A |
1.3131 |
1.3131 |
1.3319 |
1.3319 |
-0.0188 |
-1.41% |
| 2026-07-15 |
014449 |
富国融丰两年定期开放混合A |
1.3319 |
1.3319 |
1.3345 |
1.3345 |
-0.0026 |
-0.19% |
| 2026-07-14 |
014449 |
富国融丰两年定期开放混合A |
1.3345 |
1.3345 |
1.3200 |
1.3200 |
0.0145 |
1.10% |
| 2026-07-13 |
014449 |
富国融丰两年定期开放混合A |
1.3200 |
1.3200 |
1.3352 |
1.3352 |
-0.0152 |
-1.14% |
| 2026-07-10 |
014449 |
富国融丰两年定期开放混合A |
1.3352 |
1.3352 |
1.3718 |
1.3718 |
-0.0366 |
-2.67% |
| 2026-07-09 |
014449 |
富国融丰两年定期开放混合A |
1.3718 |
1.3718 |
1.3221 |
1.3221 |
0.0497 |
3.76% |
| 2026-07-08 |
014449 |
富国融丰两年定期开放混合A |
1.3221 |
1.3221 |
1.3297 |
1.3297 |
-0.0076 |
-0.57% |
| 2026-07-07 |
014449 |
富国融丰两年定期开放混合A |
1.3297 |
1.3297 |
1.3523 |
1.3523 |
-0.0226 |
-1.67% |
| 2026-07-06 |
014449 |
富国融丰两年定期开放混合A |
1.3523 |
1.3523 |
1.3381 |
1.3381 |
0.0142 |
1.06% |
| 2026-07-03 |
014449 |
富国融丰两年定期开放混合A |
1.3381 |
1.3381 |
1.3287 |
1.3287 |
0.0094 |
0.71% |
| 2026-07-02 |
014449 |
富国融丰两年定期开放混合A |
1.3287 |
1.3287 |
1.3514 |
1.3514 |
-0.0227 |
-1.68% |
| 2026-07-01 |
014449 |
富国融丰两年定期开放混合A |
1.3514 |
1.3514 |
1.3383 |
1.3383 |
0.0131 |
0.98% |
| 2026-06-30 |
014449 |
富国融丰两年定期开放混合A |
1.3383 |
1.3383 |
1.3186 |
1.3186 |
0.0197 |
1.49% |
| 2026-06-29 |
014449 |
富国融丰两年定期开放混合A |
1.3186 |
1.3186 |
1.2697 |
1.2697 |
0.0489 |
3.85% |
| 2026-06-26 |
014449 |
富国融丰两年定期开放混合A |
1.2697 |
1.2697 |
1.3005 |
1.3005 |
-0.0308 |
-2.37% |
| 2026-06-25 |
014449 |
富国融丰两年定期开放混合A |
1.3005 |
1.3005 |
1.2940 |
1.2940 |
0.0065 |
0.50% |
| 2026-06-24 |
014449 |
富国融丰两年定期开放混合A |
1.2940 |
1.2940 |
1.2851 |
1.2851 |
0.0089 |
0.69% |
| 2026-06-23 |
014449 |
富国融丰两年定期开放混合A |
1.2851 |
1.2851 |
1.3002 |
1.3002 |
-0.0151 |
-1.16% |
| 2026-06-22 |
014449 |
富国融丰两年定期开放混合A |
1.3002 |
1.3002 |
1.2736 |
1.2736 |
0.0266 |
2.09% |
| 2026-06-18 |
014449 |
富国融丰两年定期开放混合A |
1.2736 |
1.2736 |
1.2801 |
1.2801 |
-0.0065 |
-0.51% |
| 2026-06-17 |
014449 |
富国融丰两年定期开放混合A |
1.2801 |
1.2801 |
1.2730 |
1.2730 |
0.0071 |
0.56% |
| 2026-06-16 |
014449 |
富国融丰两年定期开放混合A |
1.2730 |
1.2730 |
1.2651 |
1.2651 |
0.0079 |
0.62% |
