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
近一年,富国融丰两年定期开放混合A(014449)基金累计收益率5.09%
| 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% |
| 2026-06-15 |
014449 |
富国融丰两年定期开放混合A |
1.2651 |
1.2651 |
1.2504 |
1.2504 |
0.0147 |
1.18% |
| 2026-06-12 |
014449 |
富国融丰两年定期开放混合A |
1.2504 |
1.2504 |
1.2349 |
1.2349 |
0.0155 |
1.26% |
| 2026-06-11 |
014449 |
富国融丰两年定期开放混合A |
1.2349 |
1.2349 |
1.2388 |
1.2388 |
-0.0039 |
-0.31% |
| 2026-06-10 |
014449 |
富国融丰两年定期开放混合A |
1.2388 |
1.2388 |
1.2447 |
1.2447 |
-0.0059 |
-0.47% |
| 2026-06-09 |
014449 |
富国融丰两年定期开放混合A |
1.2447 |
1.2447 |
1.2248 |
1.2248 |
0.0199 |
1.62% |
| 2026-06-08 |
014449 |
富国融丰两年定期开放混合A |
1.2248 |
1.2248 |
1.2436 |
1.2436 |
-0.0188 |
-1.51% |
| 2026-06-05 |
014449 |
富国融丰两年定期开放混合A |
1.2436 |
1.2436 |
1.2713 |
1.2713 |
-0.0277 |
-2.18% |
| 2026-06-04 |
014449 |
富国融丰两年定期开放混合A |
1.2713 |
1.2713 |
1.2827 |
1.2827 |
-0.0114 |
-0.89% |
| 2026-06-03 |
014449 |
富国融丰两年定期开放混合A |
1.2827 |
1.2827 |
1.2872 |
1.2872 |
-0.0045 |
-0.35% |
| 2026-06-02 |
014449 |
富国融丰两年定期开放混合A |
1.2872 |
1.2872 |
1.2827 |
1.2827 |
0.0045 |
0.35% |
| 2026-06-01 |
014449 |
富国融丰两年定期开放混合A |
1.2827 |
1.2827 |
1.2927 |
1.2927 |
-0.0100 |
-0.77% |
| 2026-05-29 |
014449 |
富国融丰两年定期开放混合A |
1.2927 |
1.2927 |
1.3131 |
1.3131 |
-0.0204 |
-1.55% |
| 2026-05-28 |
014449 |
富国融丰两年定期开放混合A |
1.3131 |
1.3131 |
1.3188 |
1.3188 |
-0.0057 |
-0.43% |
| 2026-05-27 |
014449 |
富国融丰两年定期开放混合A |
1.3188 |
1.3188 |
1.3208 |
1.3208 |
-0.0020 |
-0.15% |
| 2026-05-26 |
014449 |
富国融丰两年定期开放混合A |
1.3208 |
1.3208 |
1.3388 |
1.3388 |
-0.0180 |
-1.34% |
| 2026-05-25 |
014449 |
富国融丰两年定期开放混合A |
1.3388 |
1.3388 |
1.3320 |
1.3320 |
0.0068 |
0.51% |
| 2026-05-22 |
014449 |
富国融丰两年定期开放混合A |
1.3320 |
1.3320 |
1.3302 |
1.3302 |
0.0018 |
0.14% |
| 2026-05-21 |
014449 |
富国融丰两年定期开放混合A |
1.3302 |
1.3302 |
1.3573 |
1.3573 |
-0.0271 |
-2.00% |
| 2026-05-20 |
014449 |
富国融丰两年定期开放混合A |
1.3573 |
1.3573 |
1.3542 |
1.3542 |
0.0031 |
0.23% |
| 2026-05-19 |
014449 |
富国融丰两年定期开放混合A |
1.3542 |
1.3542 |
1.3488 |
1.3488 |
0.0054 |
0.40% |
| 2026-05-18 |
014449 |
富国融丰两年定期开放混合A |
1.3488 |
1.3488 |
1.3565 |
1.3565 |
-0.0077 |
-0.57% |
| 2026-05-15 |
014449 |
富国融丰两年定期开放混合A |
1.3565 |
1.3565 |
1.3619 |
1.3619 |
-0.0054 |
-0.40% |
| 2026-05-14 |
014449 |
富国融丰两年定期开放混合A |
1.3619 |
1.3619 |
1.4021 |
1.4021 |
-0.0402 |
-2.87% |
| 2026-05-13 |
014449 |
富国融丰两年定期开放混合A |
1.4021 |
1.4021 |
1.3932 |
1.3932 |
0.0089 |
0.64% |
| 2026-05-12 |
014449 |
富国融丰两年定期开放混合A |
1.3932 |
1.3932 |
1.4032 |
1.4032 |
-0.0100 |
-0.71% |
| 2026-05-11 |
014449 |
富国融丰两年定期开放混合A |
1.4032 |
1.4032 |
1.3826 |
1.3826 |
0.0206 |
1.49% |
| 2026-05-08 |
014449 |
富国融丰两年定期开放混合A |
1.3826 |
1.3826 |
1.3892 |
1.3892 |
-0.0066 |
-0.48% |
| 2026-04-30 |
014449 |
富国融丰两年定期开放混合A |
1.3689 |
1.3689 |
1.3618 |
1.3618 |
0.0071 |
0.52% |
| 2026-04-29 |
014449 |
富国融丰两年定期开放混合A |
1.3618 |
1.3618 |
1.3432 |
1.3432 |
0.0186 |
1.38% |
| 2026-04-28 |
014449 |
富国融丰两年定期开放混合A |
1.3432 |
1.3432 |
1.3552 |
1.3552 |
-0.0120 |
-0.89% |
| 2026-04-27 |
014449 |
富国融丰两年定期开放混合A |
1.3552 |
1.3552 |
1.3557 |
1.3557 |
-0.0005 |
-0.04% |
| 2026-04-24 |
014449 |
富国融丰两年定期开放混合A |
1.3557 |
1.3557 |
1.3504 |
1.3504 |
0.0053 |
0.39% |
| 2026-04-23 |
014449 |
富国融丰两年定期开放混合A |
1.3504 |
1.3504 |
1.3591 |
1.3591 |
-0.0087 |
-0.64% |
| 2026-04-22 |
014449 |
富国融丰两年定期开放混合A |
1.3591 |
1.3591 |
1.3541 |
1.3541 |
0.0050 |
0.37% |
| 2026-04-21 |
014449 |
富国融丰两年定期开放混合A |
1.3541 |
1.3541 |
1.3474 |
1.3474 |
0.0067 |
0.50% |
| 2026-04-20 |
014449 |
富国融丰两年定期开放混合A |
1.3474 |
1.3474 |
1.3468 |
1.3468 |
0.0006 |
0.04% |
| 2026-04-17 |
014449 |
富国融丰两年定期开放混合A |
1.3468 |
1.3468 |
1.3562 |
1.3562 |
-0.0094 |
-0.69% |
| 2026-04-16 |
014449 |
富国融丰两年定期开放混合A |
1.3562 |
1.3562 |
1.3257 |
1.3257 |
0.0305 |
2.30% |
| 2026-04-15 |
014449 |
富国融丰两年定期开放混合A |
1.3257 |
1.3257 |
1.3303 |
1.3303 |
-0.0046 |
-0.35% |
| 2026-04-14 |
014449 |
富国融丰两年定期开放混合A |
1.3303 |
1.3303 |
1.3199 |
1.3199 |
0.0104 |
0.79% |
| 2026-04-13 |
014449 |
富国融丰两年定期开放混合A |
1.3199 |
1.3199 |
1.3113 |
1.3113 |
0.0086 |
0.66% |
| 2026-04-10 |
014449 |
富国融丰两年定期开放混合A |
1.3113 |
1.3113 |
1.3034 |
1.3034 |
0.0079 |
0.61% |
| 2026-04-09 |
014449 |
富国融丰两年定期开放混合A |
1.3034 |
1.3034 |
1.3146 |
1.3146 |
-0.0112 |
-0.85% |
| 2026-04-08 |
014449 |
富国融丰两年定期开放混合A |
1.3146 |
1.3146 |
1.2859 |
1.2859 |
0.0287 |
2.23% |
| 2026-04-07 |
014449 |
富国融丰两年定期开放混合A |
1.2859 |
1.2859 |
1.2863 |
1.2863 |
-0.0004 |
-0.03% |
| 2026-04-03 |
014449 |
富国融丰两年定期开放混合A |
1.2863 |
1.2863 |
1.3029 |
1.3029 |
-0.0166 |
-1.27% |
| 2026-04-02 |
014449 |
富国融丰两年定期开放混合A |
1.3029 |
1.3029 |
1.2991 |
1.2991 |
0.0038 |
0.29% |
| 2026-04-01 |
014449 |
富国融丰两年定期开放混合A |
1.2991 |
1.2991 |
1.2686 |
1.2686 |
0.0305 |
2.40% |
| 2026-03-31 |
014449 |
富国融丰两年定期开放混合A |
1.2686 |
1.2686 |
1.2863 |
1.2863 |
-0.0177 |
-1.38% |
| 2026-03-30 |
014449 |
富国融丰两年定期开放混合A |
1.2863 |
1.2863 |
1.2972 |
1.2972 |
-0.0109 |
-0.84% |
| 2026-03-27 |
014449 |
富国融丰两年定期开放混合A |
1.2972 |
1.2972 |
1.2735 |
1.2735 |
0.0237 |
1.86% |
| 2026-03-26 |
014449 |
富国融丰两年定期开放混合A |
1.2735 |
1.2735 |
1.2843 |
1.2843 |
-0.0108 |
-0.84% |
| 2026-03-25 |
014449 |
富国融丰两年定期开放混合A |
1.2843 |
1.2843 |
1.2678 |
1.2678 |
0.0165 |
1.30% |
| 2026-03-24 |
014449 |
富国融丰两年定期开放混合A |
1.2678 |
1.2678 |
1.2431 |
1.2431 |
0.0247 |
1.99% |
| 2026-03-23 |
014449 |
富国融丰两年定期开放混合A |
1.2431 |
1.2431 |
1.2799 |
1.2799 |
-0.0368 |
-2.88% |
| 2026-03-20 |
014449 |
富国融丰两年定期开放混合A |
1.2799 |
1.2799 |
1.2837 |
1.2837 |
-0.0038 |
-0.30% |
| 2026-03-19 |
014449 |
富国融丰两年定期开放混合A |
1.2837 |
1.2837 |
1.3104 |
1.3104 |
-0.0267 |
-2.04% |
| 2026-03-18 |
014449 |
富国融丰两年定期开放混合A |
1.3104 |
1.3104 |
1.3129 |
1.3129 |
-0.0025 |
-0.19% |
| 2026-03-17 |
014449 |
富国融丰两年定期开放混合A |
1.3129 |
1.3129 |
1.3240 |
1.3240 |
-0.0111 |
-0.84% |
| 2026-03-16 |
014449 |
富国融丰两年定期开放混合A |
1.3240 |
1.3240 |
1.3287 |
1.3287 |
-0.0047 |
-0.35% |
| 2026-03-13 |
014449 |
富国融丰两年定期开放混合A |
1.3287 |
1.3287 |
1.3420 |
1.3420 |
-0.0133 |
-0.99% |
| 2026-03-12 |
014449 |
富国融丰两年定期开放混合A |
1.3420 |
1.3420 |
1.3494 |
1.3494 |
-0.0074 |
-0.55% |
| 2026-03-11 |
014449 |
富国融丰两年定期开放混合A |
1.3494 |
1.3494 |
1.3356 |
1.3356 |
0.0138 |
1.03% |
| 2026-03-10 |
014449 |
富国融丰两年定期开放混合A |
1.3356 |
1.3356 |
1.3191 |
1.3191 |
0.0165 |
1.25% |
| 2026-03-09 |
014449 |
富国融丰两年定期开放混合A |
1.3191 |
1.3191 |
1.3358 |
1.3358 |
-0.0167 |
-1.25% |
| 2026-03-06 |
014449 |
富国融丰两年定期开放混合A |
1.3358 |
1.3358 |
1.3241 |
1.3241 |
0.0117 |
0.88% |
| 2026-03-05 |
014449 |
富国融丰两年定期开放混合A |
1.3241 |
1.3241 |
1.3127 |
1.3127 |
0.0114 |
0.87% |
| 2026-03-04 |
014449 |
富国融丰两年定期开放混合A |
1.3127 |
1.3127 |
1.3326 |
1.3326 |
-0.0199 |
-1.49% |
| 2026-03-03 |
014449 |
富国融丰两年定期开放混合A |
1.3326 |
1.3326 |
1.3631 |
1.3631 |
-0.0305 |
-2.24% |
| 2026-03-02 |
014449 |
富国融丰两年定期开放混合A |
1.3631 |
1.3631 |
1.3610 |
1.3610 |
0.0021 |
0.15% |
| 2026-02-27 |
014449 |
富国融丰两年定期开放混合A |
1.3610 |
1.3610 |
1.3525 |
1.3525 |
0.0085 |
0.63% |
| 2026-02-26 |
014449 |
富国融丰两年定期开放混合A |
1.3525 |
1.3525 |
1.3596 |
1.3596 |
-0.0071 |
-0.52% |
| 2026-02-25 |
014449 |
富国融丰两年定期开放混合A |
1.3596 |
1.3596 |
1.3441 |
1.3441 |
0.0155 |
1.15% |
| 2026-02-24 |
014449 |
富国融丰两年定期开放混合A |
1.3441 |
1.3441 |
1.3169 |
1.3169 |
0.0272 |
2.07% |
| 2026-02-13 |
014449 |
富国融丰两年定期开放混合A |
1.3169 |
1.3169 |
1.3351 |
1.3351 |
-0.0182 |
-1.36% |
| 2026-02-12 |
014449 |
富国融丰两年定期开放混合A |
1.3351 |
1.3351 |
1.3350 |
1.3350 |
0.0001 |
0.01% |
| 2026-02-11 |
014449 |
富国融丰两年定期开放混合A |
1.3350 |
1.3350 |
1.3249 |
1.3249 |
0.0101 |
0.76% |
| 2026-02-10 |
014449 |
富国融丰两年定期开放混合A |
1.3249 |
1.3249 |
1.3222 |
1.3222 |
0.0027 |
0.20% |
| 2026-02-09 |
014449 |
富国融丰两年定期开放混合A |
1.3222 |
1.3222 |
1.3095 |
1.3095 |
0.0127 |
0.97% |
| 2026-02-06 |
014449 |
富国融丰两年定期开放混合A |
1.3095 |
1.3095 |
1.3137 |
1.3137 |
-0.0042 |
-0.32% |
| 2026-02-05 |
014449 |
富国融丰两年定期开放混合A |
1.3137 |
1.3137 |
1.3246 |
1.3246 |
-0.0109 |
-0.82% |
| 2026-02-04 |
014449 |
富国融丰两年定期开放混合A |
1.3246 |
1.3246 |
1.3120 |
1.3120 |
0.0126 |
0.96% |
| 2026-02-03 |
014449 |
富国融丰两年定期开放混合A |
1.3120 |
1.3120 |
1.2841 |
1.2841 |
0.0279 |
2.17% |
| 2026-02-02 |
014449 |
富国融丰两年定期开放混合A |
1.2841 |
1.2841 |
1.3423 |
1.3423 |
-0.0582 |
-4.34% |
| 2026-01-30 |
014449 |
富国融丰两年定期开放混合A |
1.3423 |
1.3423 |
1.3748 |
1.3748 |
-0.0325 |
-2.36% |
| 2026-01-29 |
014449 |
富国融丰两年定期开放混合A |
1.3748 |
1.3748 |
1.3829 |
1.3829 |
-0.0081 |
-0.59% |
| 2026-01-28 |
014449 |
富国融丰两年定期开放混合A |
1.3829 |
1.3829 |
1.3575 |
1.3575 |
0.0254 |
1.87% |
| 2026-01-27 |
014449 |
富国融丰两年定期开放混合A |
1.3575 |
1.3575 |
1.3495 |
1.3495 |
0.0080 |
0.59% |
| 2026-01-26 |
014449 |
富国融丰两年定期开放混合A |
1.3495 |
1.3495 |
1.3384 |
1.3384 |
0.0111 |
0.83% |
| 2026-01-23 |
014449 |
富国融丰两年定期开放混合A |
1.3384 |
1.3384 |
1.3265 |
1.3265 |
0.0119 |
0.90% |
| 2026-01-22 |
014449 |
富国融丰两年定期开放混合A |
1.3265 |
1.3265 |
1.3432 |
1.3432 |
-0.0167 |
-1.26% |
| 2026-01-21 |
014449 |
富国融丰两年定期开放混合A |
1.3432 |
1.3432 |
1.3260 |
1.3260 |
0.0172 |
1.30% |
| 2026-01-20 |
014449 |
富国融丰两年定期开放混合A |
1.3260 |
1.3260 |
1.3199 |
1.3199 |
0.0061 |
0.46% |
| 2026-01-19 |
014449 |
富国融丰两年定期开放混合A |
1.3199 |
1.3199 |
1.3175 |
1.3175 |
0.0024 |
0.18% |
| 2026-01-16 |
014449 |
富国融丰两年定期开放混合A |
1.3175 |
1.3175 |
1.3110 |
1.3110 |
0.0065 |
0.50% |
| 2026-01-15 |
014449 |
富国融丰两年定期开放混合A |
1.3110 |
1.3110 |
1.3056 |
1.3056 |
0.0054 |
0.41% |
| 2026-01-14 |
014449 |
富国融丰两年定期开放混合A |
1.3056 |
1.3056 |
1.3164 |
1.3164 |
-0.0108 |
-0.82% |
| 2026-01-13 |
014449 |
富国融丰两年定期开放混合A |
1.3164 |
1.3164 |
1.3205 |
1.3205 |
-0.0041 |
-0.31% |
| 2026-01-12 |
014449 |
富国融丰两年定期开放混合A |
1.3205 |
1.3205 |
1.3121 |
1.3121 |
0.0084 |
0.64% |
| 2026-01-09 |
014449 |
富国融丰两年定期开放混合A |
1.3121 |
1.3121 |
1.2865 |
1.2865 |
0.0256 |
1.99% |
| 2026-01-08 |
014449 |
富国融丰两年定期开放混合A |
1.2865 |
1.2865 |
1.2920 |
1.2920 |
-0.0055 |
-0.43% |
| 2026-01-07 |
014449 |
富国融丰两年定期开放混合A |
1.2920 |
1.2920 |
1.2883 |
1.2883 |
0.0037 |
0.29% |
| 2026-01-06 |
014449 |
富国融丰两年定期开放混合A |
1.2883 |
1.2883 |
1.2685 |
1.2685 |
0.0198 |
1.56% |
| 2026-01-05 |
014449 |
富国融丰两年定期开放混合A |
1.2685 |
1.2685 |
1.2441 |
1.2441 |
0.0244 |
1.96% |
| 2025-12-31 |
014449 |
富国融丰两年定期开放混合A |
1.2441 |
1.2441 |
1.2385 |
1.2385 |
0.0056 |
0.45% |
| 2025-12-30 |
014449 |
富国融丰两年定期开放混合A |
1.2385 |
1.2385 |
1.2345 |
1.2345 |
0.0040 |
0.32% |
| 2025-12-29 |
014449 |
富国融丰两年定期开放混合A |
1.2345 |
1.2345 |
1.2468 |
1.2468 |
-0.0123 |
-0.99% |
| 2025-12-26 |
014449 |
富国融丰两年定期开放混合A |
1.2468 |
1.2468 |
1.2339 |
1.2339 |
0.0129 |
1.05% |
| 2025-12-25 |
014449 |
富国融丰两年定期开放混合A |
1.2339 |
1.2339 |
1.2347 |
1.2347 |
-0.0008 |
-0.06% |
| 2025-12-24 |
014449 |
富国融丰两年定期开放混合A |
1.2347 |
1.2347 |
1.2352 |
1.2352 |
-0.0005 |
-0.04% |
| 2025-12-23 |
014449 |
富国融丰两年定期开放混合A |
1.2352 |
1.2352 |
1.2312 |
1.2312 |
0.0040 |
0.32% |
| 2025-12-22 |
014449 |
富国融丰两年定期开放混合A |
1.2312 |
1.2312 |
1.2260 |
1.2260 |
0.0052 |
0.42% |
| 2025-12-19 |
014449 |
富国融丰两年定期开放混合A |
1.2260 |
1.2260 |
1.2167 |
1.2167 |
0.0093 |
0.76% |
| 2025-12-18 |
014449 |
富国融丰两年定期开放混合A |
1.2167 |
1.2167 |
1.2147 |
1.2147 |
0.0020 |
0.16% |
| 2025-12-17 |
014449 |
富国融丰两年定期开放混合A |
1.2147 |
1.2147 |
1.1911 |
1.1911 |
0.0236 |
1.98% |
| 2025-12-16 |
014449 |
富国融丰两年定期开放混合A |
1.1911 |
1.1911 |
1.2060 |
1.2060 |
-0.0149 |
-1.24% |
| 2025-12-15 |
014449 |
富国融丰两年定期开放混合A |
1.2060 |
1.2060 |
1.2122 |
1.2122 |
-0.0062 |
-0.51% |
| 2025-12-12 |
014449 |
富国融丰两年定期开放混合A |
1.2122 |
1.2122 |
1.2044 |
1.2044 |
0.0078 |
0.65% |
| 2025-12-11 |
014449 |
富国融丰两年定期开放混合A |
1.2044 |
1.2044 |
1.2130 |
1.2130 |
-0.0086 |
-0.71% |
| 2025-12-10 |
014449 |
富国融丰两年定期开放混合A |
1.2130 |
1.2130 |
1.2068 |
1.2068 |
0.0062 |
0.51% |
| 2025-12-09 |
014449 |
富国融丰两年定期开放混合A |
1.2068 |
1.2068 |
1.2262 |
1.2262 |
-0.0194 |
-1.58% |
| 2025-12-08 |
014449 |
富国融丰两年定期开放混合A |
1.2262 |
1.2262 |
1.2187 |
1.2187 |
0.0075 |
0.62% |
| 2025-12-05 |
014449 |
富国融丰两年定期开放混合A |
1.2187 |
1.2187 |
1.2107 |
1.2107 |
0.0080 |
0.66% |
| 2025-12-04 |
014449 |
富国融丰两年定期开放混合A |
1.2107 |
1.2107 |
1.2033 |
1.2033 |
0.0074 |
0.61% |
| 2025-12-03 |
014449 |
富国融丰两年定期开放混合A |
1.2033 |
1.2033 |
1.2063 |
1.2063 |
-0.0030 |
-0.25% |
| 2025-12-02 |
014449 |
富国融丰两年定期开放混合A |
1.2063 |
1.2063 |
1.2147 |
1.2147 |
-0.0084 |
-0.69% |
| 2025-12-01 |
014449 |
富国融丰两年定期开放混合A |
1.2147 |
1.2147 |
1.2053 |
1.2053 |
0.0094 |
0.78% |
| 2025-11-28 |
014449 |
富国融丰两年定期开放混合A |
1.2053 |
1.2053 |
1.1938 |
1.1938 |
0.0115 |
0.96% |
| 2025-11-27 |
014449 |
富国融丰两年定期开放混合A |
1.1938 |
1.1938 |
1.1960 |
1.1960 |
-0.0022 |
-0.18% |
| 2025-11-26 |
014449 |
富国融丰两年定期开放混合A |
1.1960 |
1.1960 |
1.1926 |
1.1926 |
0.0034 |
0.29% |
| 2025-11-25 |
014449 |
富国融丰两年定期开放混合A |
1.1926 |
1.1926 |
1.1773 |
1.1773 |
0.0153 |
1.30% |
| 2025-11-24 |
014449 |
富国融丰两年定期开放混合A |
1.1773 |
1.1773 |
1.1762 |
1.1762 |
0.0011 |
0.09% |
| 2025-11-21 |
014449 |
富国融丰两年定期开放混合A |
1.1762 |
1.1762 |
1.2121 |
1.2121 |
-0.0359 |
-2.96% |
| 2025-11-20 |
014449 |
富国融丰两年定期开放混合A |
1.2121 |
1.2121 |
1.2134 |
1.2134 |
-0.0013 |
-0.11% |
| 2025-11-19 |
014449 |
富国融丰两年定期开放混合A |
1.2134 |
1.2134 |
1.2003 |
1.2003 |
0.0131 |
1.09% |
| 2025-11-18 |
014449 |
富国融丰两年定期开放混合A |
1.2003 |
1.2003 |
1.2134 |
1.2134 |
-0.0131 |
-1.08% |
| 2025-11-17 |
014449 |
富国融丰两年定期开放混合A |
1.2134 |
1.2134 |
1.2289 |
1.2289 |
-0.0155 |
-1.26% |
| 2025-11-14 |
014449 |
富国融丰两年定期开放混合A |
1.2289 |
1.2289 |
1.2396 |
1.2396 |
-0.0107 |
-0.86% |
| 2025-11-13 |
014449 |
富国融丰两年定期开放混合A |
1.2396 |
1.2396 |
1.2164 |
1.2164 |
0.0232 |
1.91% |
| 2025-11-12 |
014449 |
富国融丰两年定期开放混合A |
1.2164 |
1.2164 |
1.2156 |
1.2156 |
0.0008 |
0.07% |
| 2025-11-11 |
014449 |
富国融丰两年定期开放混合A |
1.2156 |
1.2156 |
1.2217 |
1.2217 |
-0.0061 |
-0.50% |
| 2025-11-10 |
014449 |
富国融丰两年定期开放混合A |
1.2217 |
1.2217 |
1.2137 |
1.2137 |
0.0080 |
0.66% |
| 2025-11-07 |
014449 |
富国融丰两年定期开放混合A |
1.2137 |
1.2137 |
1.2180 |
1.2180 |
-0.0043 |
-0.35% |
| 2025-11-06 |
014449 |
富国融丰两年定期开放混合A |
1.2180 |
1.2180 |
1.2008 |
1.2008 |
0.0172 |
1.43% |
| 2025-11-05 |
014449 |
富国融丰两年定期开放混合A |
1.2008 |
1.2008 |
1.1961 |
1.1961 |
0.0047 |
0.39% |
| 2025-11-04 |
014449 |
富国融丰两年定期开放混合A |
1.1961 |
1.1961 |
1.2206 |
1.2206 |
-0.0245 |
-2.01% |
| 2025-11-03 |
014449 |
富国融丰两年定期开放混合A |
1.2206 |
1.2206 |
1.2212 |
1.2212 |
-0.0006 |
-0.05% |
| 2025-10-31 |
014449 |
富国融丰两年定期开放混合A |
1.2212 |
1.2212 |
1.2184 |
1.2184 |
0.0028 |
0.23% |
| 2025-10-30 |
014449 |
富国融丰两年定期开放混合A |
1.2184 |
1.2184 |
1.2316 |
1.2316 |
-0.0132 |
-1.07% |
| 2025-10-29 |
014449 |
富国融丰两年定期开放混合A |
1.2316 |
1.2316 |
1.2226 |
1.2226 |
0.0090 |
0.74% |
| 2025-10-28 |
014449 |
富国融丰两年定期开放混合A |
1.2226 |
1.2226 |
1.2351 |
1.2351 |
-0.0125 |
-1.01% |
| 2025-10-27 |
014449 |
富国融丰两年定期开放混合A |
1.2351 |
1.2351 |
1.2227 |
1.2227 |
0.0124 |
1.01% |
| 2025-10-24 |
014449 |
富国融丰两年定期开放混合A |
1.2227 |
1.2227 |
1.2046 |
1.2046 |
0.0181 |
1.50% |
| 2025-10-23 |
014449 |
富国融丰两年定期开放混合A |
1.2046 |
1.2046 |
1.2018 |
1.2018 |
0.0028 |
0.23% |
| 2025-10-22 |
014449 |
富国融丰两年定期开放混合A |
1.2018 |
1.2018 |
1.2203 |
1.2203 |
-0.0185 |
-1.52% |
| 2025-10-21 |
014449 |
富国融丰两年定期开放混合A |
1.2203 |
1.2203 |
1.2027 |
1.2027 |
0.0176 |
1.46% |
| 2025-10-20 |
014449 |
富国融丰两年定期开放混合A |
1.2027 |
1.2027 |
1.2004 |
1.2004 |
0.0023 |
0.19% |
| 2025-10-17 |
014449 |
富国融丰两年定期开放混合A |
1.2004 |
1.2004 |
1.2259 |
1.2259 |
-0.0255 |
-2.08% |
| 2025-10-16 |
014449 |
富国融丰两年定期开放混合A |
1.2259 |
1.2259 |
1.2261 |
1.2261 |
-0.0002 |
-0.02% |
| 2025-10-15 |
014449 |
富国融丰两年定期开放混合A |
1.2261 |
1.2261 |
1.2053 |
1.2053 |
0.0208 |
1.73% |
| 2025-10-14 |
014449 |
富国融丰两年定期开放混合A |
1.2053 |
1.2053 |
1.2302 |
1.2302 |
-0.0249 |
-2.02% |
| 2025-10-13 |
014449 |
富国融丰两年定期开放混合A |
1.2302 |
1.2302 |
1.2313 |
1.2313 |
-0.0011 |
-0.09% |
| 2025-10-10 |
014449 |
富国融丰两年定期开放混合A |
1.2313 |
1.2313 |
1.2563 |
1.2563 |
-0.0250 |
-1.99% |
| 2025-10-09 |
014449 |
富国融丰两年定期开放混合A |
1.2563 |
1.2563 |
1.2365 |
1.2365 |
0.0198 |
1.60% |
| 2025-09-30 |
014449 |
富国融丰两年定期开放混合A |
1.2365 |
1.2365 |
1.2250 |
1.2250 |
0.0115 |
0.94% |
| 2025-09-29 |
014449 |
富国融丰两年定期开放混合A |
1.2250 |
1.2250 |
1.2039 |
1.2039 |
0.0211 |
1.75% |
| 2025-09-26 |
014449 |
富国融丰两年定期开放混合A |
1.2039 |
1.2039 |
1.2237 |
1.2237 |
-0.0198 |
-1.62% |
| 2025-09-25 |
014449 |
富国融丰两年定期开放混合A |
1.2237 |
1.2237 |
1.2202 |
1.2202 |
0.0035 |
0.29% |
| 2025-09-24 |
014449 |
富国融丰两年定期开放混合A |
1.2202 |
1.2202 |
1.2056 |
1.2056 |
0.0146 |
1.21% |
| 2025-09-23 |
014449 |
富国融丰两年定期开放混合A |
1.2056 |
1.2056 |
1.1954 |
1.1954 |
0.0102 |
0.85% |
| 2025-09-22 |
014449 |
富国融丰两年定期开放混合A |
1.1954 |
1.1954 |
1.1774 |
1.1774 |
0.0180 |
1.53% |
| 2025-09-19 |
014449 |
富国融丰两年定期开放混合A |
1.1774 |
1.1774 |
1.1788 |
1.1788 |
-0.0014 |
-0.12% |
| 2025-09-18 |
014449 |
富国融丰两年定期开放混合A |
1.1788 |
1.1788 |
1.1858 |
1.1858 |
-0.0070 |
-0.59% |
| 2025-09-17 |
014449 |
富国融丰两年定期开放混合A |
1.1858 |
1.1858 |
1.1758 |
1.1758 |
0.0100 |
0.85% |
| 2025-09-16 |
014449 |
富国融丰两年定期开放混合A |
1.1758 |
1.1758 |
1.1754 |
1.1754 |
0.0004 |
0.03% |
