富国融悦12个月持有期混合A基金净值查询(014797)
今天最新净值
1.1426
-0.0119 -1.04%
2026-09-16
盘中实时估值(仅供参考)
1.2346
0.0065 0.5270%
2026-03-24 15:39:58
- 累计净值：1.1426
- 成立日期：2022-11-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9953亿
- 最近资产：1.43亿
- 基金公司：富国基金
- 基金经理：杨栋 张孝达
近一年,富国融悦12个月持有期混合A(014797)基金累计收益率-1.08%
| 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 |
014797 |
富国融悦12个月持有期混合A |
1.1458 |
1.1458 |
1.1426 |
1.1426 |
0.0032 |
0.28% |
| 2026-09-15 |
014797 |
富国融悦12个月持有期混合A |
1.1426 |
1.1426 |
1.1545 |
1.1545 |
-0.0119 |
-1.04% |
| 2026-09-14 |
014797 |
富国融悦12个月持有期混合A |
1.1545 |
1.1545 |
1.1531 |
1.1531 |
0.0014 |
0.12% |
| 2026-09-11 |
014797 |
富国融悦12个月持有期混合A |
1.1531 |
1.1531 |
1.1664 |
1.1664 |
-0.0133 |
-1.14% |
| 2026-09-10 |
014797 |
富国融悦12个月持有期混合A |
1.1664 |
1.1664 |
1.1789 |
1.1789 |
-0.0125 |
-1.06% |
| 2026-09-09 |
014797 |
富国融悦12个月持有期混合A |
1.1789 |
1.1789 |
1.1783 |
1.1783 |
0.0006 |
0.05% |
| 2026-09-08 |
014797 |
富国融悦12个月持有期混合A |
1.1783 |
1.1783 |
1.1796 |
1.1796 |
-0.0013 |
-0.11% |
| 2026-09-07 |
014797 |
富国融悦12个月持有期混合A |
1.1796 |
1.1796 |
1.1791 |
1.1791 |
0.0005 |
0.04% |
| 2026-09-04 |
014797 |
富国融悦12个月持有期混合A |
1.1791 |
1.1791 |
1.1857 |
1.1857 |
-0.0066 |
-0.56% |
| 2026-09-03 |
014797 |
富国融悦12个月持有期混合A |
1.1857 |
1.1857 |
1.1801 |
1.1801 |
0.0056 |
0.47% |
|
|
| 2026-09-02 |
014797 |
富国融悦12个月持有期混合A |
1.1801 |
1.1801 |
1.1949 |
1.1949 |
-0.0148 |
-1.24% |
| 2026-09-01 |
014797 |
富国融悦12个月持有期混合A |
1.1949 |
1.1949 |
1.1897 |
1.1897 |
0.0052 |
0.44% |
| 2026-08-31 |
014797 |
富国融悦12个月持有期混合A |
1.1897 |
1.1897 |
1.1913 |
1.1913 |
-0.0016 |
-0.13% |
| 2026-08-28 |
014797 |
富国融悦12个月持有期混合A |
1.1913 |
1.1913 |
1.1876 |
1.1876 |
0.0037 |
0.31% |
| 2026-08-27 |
014797 |
富国融悦12个月持有期混合A |
1.1876 |
1.1876 |
1.1751 |
1.1751 |
0.0125 |
1.06% |
| 2026-08-26 |
014797 |
富国融悦12个月持有期混合A |
1.1751 |
1.1751 |
1.1691 |
1.1691 |
0.0060 |
0.51% |
| 2026-08-25 |
014797 |
富国融悦12个月持有期混合A |
1.1691 |
1.1691 |
1.1586 |
1.1586 |
0.0105 |
0.91% |
| 2026-08-24 |
014797 |
富国融悦12个月持有期混合A |
1.1586 |
1.1586 |
1.1569 |
1.1569 |
0.0017 |
0.15% |
| 2026-08-21 |
014797 |
富国融悦12个月持有期混合A |
1.1569 |
1.1569 |
1.1567 |
1.1567 |
0.0002 |
0.02% |
| 2026-08-20 |
014797 |
富国融悦12个月持有期混合A |
1.1567 |
1.1567 |
1.1464 |
1.1464 |
0.0103 |
0.90% |
| 2026-08-19 |
014797 |
富国融悦12个月持有期混合A |
1.1464 |
1.1464 |
1.1654 |
1.1654 |
-0.0190 |
-1.63% |
| 2026-08-18 |
014797 |
富国融悦12个月持有期混合A |
1.1654 |
1.1654 |
1.1690 |
1.1690 |
-0.0036 |
-0.31% |
| 2026-08-17 |
014797 |
富国融悦12个月持有期混合A |
1.1690 |
1.1690 |
1.1481 |
1.1481 |
0.0209 |
1.82% |
| 2026-08-14 |
014797 |
富国融悦12个月持有期混合A |
1.1481 |
1.1481 |
1.1507 |
1.1507 |
-0.0026 |
-0.23% |
| 2026-08-13 |
014797 |
富国融悦12个月持有期混合A |
1.1507 |
1.1507 |
1.1644 |
1.1644 |
-0.0137 |
-1.18% |
|
|
| 2026-08-12 |
014797 |
富国融悦12个月持有期混合A |
1.1644 |
1.1644 |
1.1607 |
1.1607 |
0.0037 |
0.32% |
| 2026-08-11 |
014797 |
富国融悦12个月持有期混合A |
1.1607 |
1.1607 |
1.1608 |
1.1608 |
-0.0001 |
-0.01% |
| 2026-08-10 |
014797 |
富国融悦12个月持有期混合A |
1.1608 |
1.1608 |
1.1508 |
1.1508 |
0.0100 |
0.87% |
| 2026-08-07 |
014797 |
富国融悦12个月持有期混合A |
1.1508 |
1.1508 |
1.1487 |
1.1487 |
0.0021 |
0.18% |
| 2026-08-06 |
014797 |
富国融悦12个月持有期混合A |
1.1487 |
1.1487 |
1.1553 |
1.1553 |
-0.0066 |
-0.57% |
| 2026-08-05 |
014797 |
富国融悦12个月持有期混合A |
1.1553 |
1.1553 |
1.1388 |
1.1388 |
0.0165 |
1.45% |
| 2026-08-04 |
014797 |
富国融悦12个月持有期混合A |
1.1388 |
1.1388 |
1.1488 |
1.1488 |
-0.0100 |
-0.87% |
| 2026-08-03 |
014797 |
富国融悦12个月持有期混合A |
1.1488 |
1.1488 |
1.1438 |
1.1438 |
0.0050 |
0.44% |
| 2026-07-31 |
014797 |
富国融悦12个月持有期混合A |
1.1438 |
1.1438 |
1.1413 |
1.1413 |
0.0025 |
0.22% |
| 2026-07-30 |
014797 |
富国融悦12个月持有期混合A |
1.1413 |
1.1413 |
1.1434 |
1.1434 |
-0.0021 |
-0.18% |
| 2026-07-29 |
014797 |
富国融悦12个月持有期混合A |
1.1434 |
1.1434 |
1.1123 |
1.1123 |
0.0311 |
2.80% |
| 2026-07-28 |
014797 |
富国融悦12个月持有期混合A |
1.1123 |
1.1123 |
1.1195 |
1.1195 |
-0.0072 |
-0.64% |
| 2026-07-27 |
014797 |
富国融悦12个月持有期混合A |
1.1195 |
1.1195 |
1.1019 |
1.1019 |
0.0176 |
1.60% |
| 2026-07-24 |
014797 |
富国融悦12个月持有期混合A |
1.1019 |
1.1019 |
1.1248 |
1.1248 |
-0.0229 |
-2.04% |
| 2026-07-23 |
014797 |
富国融悦12个月持有期混合A |
1.1248 |
1.1248 |
1.1017 |
1.1017 |
0.0231 |
2.10% |
| 2026-07-22 |
014797 |
富国融悦12个月持有期混合A |
1.1017 |
1.1017 |
1.1092 |
1.1092 |
-0.0075 |
-0.68% |
| 2026-07-21 |
014797 |
富国融悦12个月持有期混合A |
1.1092 |
1.1092 |
1.0829 |
1.0829 |
0.0263 |
2.43% |
| 2026-07-20 |
014797 |
富国融悦12个月持有期混合A |
1.0829 |
1.0829 |
1.0724 |
1.0724 |
0.0105 |
0.98% |
| 2026-07-17 |
014797 |
富国融悦12个月持有期混合A |
1.0724 |
1.0724 |
1.0985 |
1.0985 |
-0.0261 |
-2.38% |
| 2026-07-16 |
014797 |
富国融悦12个月持有期混合A |
1.0985 |
1.0985 |
1.1030 |
1.1030 |
-0.0045 |
-0.41% |
| 2026-07-15 |
014797 |
富国融悦12个月持有期混合A |
1.1030 |
1.1030 |
1.0928 |
1.0928 |
0.0102 |
0.93% |
| 2026-07-14 |
014797 |
富国融悦12个月持有期混合A |
1.0928 |
1.0928 |
1.0748 |
1.0748 |
0.0180 |
1.67% |
| 2026-07-13 |
014797 |
富国融悦12个月持有期混合A |
1.0748 |
1.0748 |
1.1081 |
1.1081 |
-0.0333 |
-3.01% |
| 2026-07-10 |
014797 |
富国融悦12个月持有期混合A |
1.1081 |
1.1081 |
1.1120 |
1.1120 |
-0.0039 |
-0.35% |
| 2026-07-09 |
014797 |
富国融悦12个月持有期混合A |
1.1120 |
1.1120 |
1.1167 |
1.1167 |
-0.0047 |
-0.42% |
| 2026-07-08 |
014797 |
富国融悦12个月持有期混合A |
1.1167 |
1.1167 |
1.1317 |
1.1317 |
-0.0150 |
-1.33% |
| 2026-07-07 |
014797 |
富国融悦12个月持有期混合A |
1.1317 |
1.1317 |
1.1481 |
1.1481 |
-0.0164 |
-1.43% |
| 2026-07-06 |
014797 |
富国融悦12个月持有期混合A |
1.1481 |
1.1481 |
1.1480 |
1.1480 |
0.0001 |
0.01% |
| 2026-07-03 |
014797 |
富国融悦12个月持有期混合A |
1.1480 |
1.1480 |
1.1323 |
1.1323 |
0.0157 |
1.39% |
| 2026-07-02 |
014797 |
富国融悦12个月持有期混合A |
1.1323 |
1.1323 |
1.1390 |
1.1390 |
-0.0067 |
-0.59% |
| 2026-07-01 |
014797 |
富国融悦12个月持有期混合A |
1.1390 |
1.1390 |
1.1288 |
1.1288 |
0.0102 |
0.90% |
| 2026-06-30 |
014797 |
富国融悦12个月持有期混合A |
1.1288 |
1.1288 |
1.1164 |
1.1164 |
0.0124 |
1.11% |
| 2026-06-29 |
014797 |
富国融悦12个月持有期混合A |
1.1164 |
1.1164 |
1.1064 |
1.1064 |
0.0100 |
0.90% |
| 2026-06-26 |
014797 |
富国融悦12个月持有期混合A |
1.1064 |
1.1064 |
1.1448 |
1.1448 |
-0.0384 |
-3.35% |
| 2026-06-25 |
014797 |
富国融悦12个月持有期混合A |
1.1448 |
1.1448 |
1.1434 |
1.1434 |
0.0014 |
0.12% |
| 2026-06-24 |
014797 |
富国融悦12个月持有期混合A |
1.1434 |
1.1434 |
1.1396 |
1.1396 |
0.0038 |
0.33% |
| 2026-06-23 |
014797 |
富国融悦12个月持有期混合A |
1.1396 |
1.1396 |
1.1555 |
1.1555 |
-0.0159 |
-1.38% |
| 2026-06-22 |
014797 |
富国融悦12个月持有期混合A |
1.1555 |
1.1555 |
1.1520 |
1.1520 |
0.0035 |
0.30% |
| 2026-06-18 |
014797 |
富国融悦12个月持有期混合A |
1.1520 |
1.1520 |
1.1647 |
1.1647 |
-0.0127 |
-1.09% |
| 2026-06-17 |
014797 |
富国融悦12个月持有期混合A |
1.1647 |
1.1647 |
1.1531 |
1.1531 |
0.0116 |
1.01% |
| 2026-06-16 |
014797 |
富国融悦12个月持有期混合A |
1.1531 |
1.1531 |
1.1530 |
1.1530 |
0.0001 |
0.01% |
| 2026-06-15 |
014797 |
富国融悦12个月持有期混合A |
1.1530 |
1.1530 |
1.1354 |
1.1354 |
0.0176 |
1.55% |
| 2026-06-12 |
014797 |
富国融悦12个月持有期混合A |
1.1354 |
1.1354 |
1.1147 |
1.1147 |
0.0207 |
1.86% |
| 2026-06-11 |
014797 |
富国融悦12个月持有期混合A |
1.1147 |
1.1147 |
1.1247 |
1.1247 |
-0.0100 |
-0.89% |
| 2026-06-10 |
014797 |
富国融悦12个月持有期混合A |
1.1247 |
1.1247 |
1.1489 |
1.1489 |
-0.0242 |
-2.11% |
| 2026-06-09 |
014797 |
富国融悦12个月持有期混合A |
1.1489 |
1.1489 |
1.1281 |
1.1281 |
0.0208 |
1.84% |
| 2026-06-08 |
014797 |
富国融悦12个月持有期混合A |
1.1281 |
1.1281 |
1.1674 |
1.1674 |
-0.0393 |
-3.37% |
| 2026-06-05 |
014797 |
富国融悦12个月持有期混合A |
1.1674 |
1.1674 |
1.1843 |
1.1843 |
-0.0169 |
-1.43% |
| 2026-06-04 |
014797 |
富国融悦12个月持有期混合A |
1.1843 |
1.1843 |
1.1944 |
1.1944 |
-0.0101 |
-0.85% |
| 2026-06-03 |
014797 |
富国融悦12个月持有期混合A |
1.1944 |
1.1944 |
1.1942 |
1.1942 |
0.0002 |
0.02% |
| 2026-06-02 |
014797 |
富国融悦12个月持有期混合A |
1.1942 |
1.1942 |
1.1884 |
1.1884 |
0.0058 |
0.49% |
| 2026-06-01 |
014797 |
富国融悦12个月持有期混合A |
1.1884 |
1.1884 |
1.1809 |
1.1809 |
0.0075 |
0.64% |
| 2026-05-29 |
014797 |
富国融悦12个月持有期混合A |
1.1809 |
1.1809 |
1.2012 |
1.2012 |
-0.0203 |
-1.69% |
| 2026-05-28 |
014797 |
富国融悦12个月持有期混合A |
1.2012 |
1.2012 |
1.2108 |
1.2108 |
-0.0096 |
-0.79% |
| 2026-05-27 |
014797 |
富国融悦12个月持有期混合A |
1.2108 |
1.2108 |
1.2241 |
1.2241 |
-0.0133 |
-1.09% |
| 2026-05-26 |
014797 |
富国融悦12个月持有期混合A |
1.2241 |
1.2241 |
1.2177 |
1.2177 |
0.0064 |
0.53% |
| 2026-05-25 |
014797 |
富国融悦12个月持有期混合A |
1.2177 |
1.2177 |
1.2190 |
1.2190 |
-0.0013 |
-0.11% |
| 2026-05-22 |
014797 |
富国融悦12个月持有期混合A |
1.2190 |
1.2190 |
1.2002 |
1.2002 |
0.0188 |
1.57% |
| 2026-05-21 |
014797 |
富国融悦12个月持有期混合A |
1.2002 |
1.2002 |
1.2166 |
1.2166 |
-0.0164 |
-1.35% |
| 2026-05-20 |
014797 |
富国融悦12个月持有期混合A |
1.2166 |
1.2166 |
1.2166 |
1.2166 |
0.0000 |
0.00% |
| 2026-05-19 |
014797 |
富国融悦12个月持有期混合A |
1.2166 |
1.2166 |
1.2108 |
1.2108 |
0.0058 |
0.48% |
| 2026-05-18 |
014797 |
富国融悦12个月持有期混合A |
1.2108 |
1.2108 |
1.2271 |
1.2271 |
-0.0163 |
-1.33% |
| 2026-05-15 |
014797 |
富国融悦12个月持有期混合A |
1.2271 |
1.2271 |
1.2379 |
1.2379 |
-0.0108 |
-0.87% |
| 2026-05-14 |
014797 |
富国融悦12个月持有期混合A |
1.2379 |
1.2379 |
1.2635 |
1.2635 |
-0.0256 |
-2.03% |
| 2026-05-13 |
014797 |
富国融悦12个月持有期混合A |
1.2635 |
1.2635 |
1.2423 |
1.2423 |
0.0212 |
1.71% |
| 2026-05-12 |
014797 |
富国融悦12个月持有期混合A |
1.2423 |
1.2423 |
1.2541 |
1.2541 |
-0.0118 |
-0.94% |
| 2026-05-11 |
014797 |
富国融悦12个月持有期混合A |
1.2541 |
1.2541 |
1.2433 |
1.2433 |
0.0108 |
0.87% |
| 2026-05-08 |
014797 |
富国融悦12个月持有期混合A |
1.2433 |
1.2433 |
1.2471 |
1.2471 |
-0.0038 |
-0.30% |
| 2026-04-30 |
014797 |
富国融悦12个月持有期混合A |
1.2264 |
1.2264 |
1.2422 |
1.2422 |
-0.0158 |
-1.29% |
| 2026-04-29 |
014797 |
富国融悦12个月持有期混合A |
1.2422 |
1.2422 |
1.2249 |
1.2249 |
0.0173 |
1.41% |
| 2026-04-28 |
014797 |
富国融悦12个月持有期混合A |
1.2249 |
1.2249 |
1.2345 |
1.2345 |
-0.0096 |
-0.78% |
| 2026-04-27 |
014797 |
富国融悦12个月持有期混合A |
1.2345 |
1.2345 |
1.2328 |
1.2328 |
0.0017 |
0.14% |
| 2026-04-24 |
014797 |
富国融悦12个月持有期混合A |
1.2328 |
1.2328 |
1.2419 |
1.2419 |
-0.0091 |
-0.73% |
| 2026-04-23 |
014797 |
富国融悦12个月持有期混合A |
1.2419 |
1.2419 |
1.2426 |
1.2426 |
-0.0007 |
-0.06% |
| 2026-04-22 |
014797 |
富国融悦12个月持有期混合A |
1.2426 |
1.2426 |
1.2389 |
1.2389 |
0.0037 |
0.30% |
| 2026-04-21 |
014797 |
富国融悦12个月持有期混合A |
1.2389 |
1.2389 |
1.2326 |
1.2326 |
0.0063 |
0.51% |
| 2026-04-20 |
014797 |
富国融悦12个月持有期混合A |
1.2326 |
1.2326 |
1.2203 |
1.2203 |
0.0123 |
1.01% |
| 2026-04-17 |
014797 |
富国融悦12个月持有期混合A |
1.2203 |
1.2203 |
1.2280 |
1.2280 |
-0.0077 |
-0.63% |
| 2026-04-16 |
014797 |
富国融悦12个月持有期混合A |
1.2280 |
1.2280 |
1.2115 |
1.2115 |
0.0165 |
1.36% |
| 2026-04-15 |
014797 |
富国融悦12个月持有期混合A |
1.2115 |
1.2115 |
1.2092 |
1.2092 |
0.0023 |
0.19% |
| 2026-04-14 |
014797 |
富国融悦12个月持有期混合A |
1.2092 |
1.2092 |
1.2016 |
1.2016 |
0.0076 |
0.63% |
| 2026-04-13 |
014797 |
富国融悦12个月持有期混合A |
1.2016 |
1.2016 |
1.2088 |
1.2088 |
-0.0072 |
-0.60% |
| 2026-04-10 |
014797 |
富国融悦12个月持有期混合A |
1.2088 |
1.2088 |
1.1847 |
1.1847 |
0.0241 |
2.03% |
| 2026-04-09 |
014797 |
富国融悦12个月持有期混合A |
1.1847 |
1.1847 |
1.1881 |
1.1881 |
-0.0034 |
-0.29% |
| 2026-04-08 |
014797 |
富国融悦12个月持有期混合A |
1.1881 |
1.1881 |
1.1468 |
1.1468 |
0.0413 |
3.60% |
| 2026-04-07 |
014797 |
富国融悦12个月持有期混合A |
1.1468 |
1.1468 |
1.1459 |
1.1459 |
0.0009 |
0.08% |
| 2026-04-03 |
014797 |
富国融悦12个月持有期混合A |
1.1459 |
1.1459 |
1.1660 |
1.1660 |
-0.0201 |
-1.72% |
| 2026-04-02 |
014797 |
富国融悦12个月持有期混合A |
1.1660 |
1.1660 |
1.1820 |
1.1820 |
-0.0160 |
-1.35% |
| 2026-04-01 |
014797 |
富国融悦12个月持有期混合A |
1.1820 |
1.1820 |
1.1636 |
1.1636 |
0.0184 |
1.58% |
| 2026-03-31 |
014797 |
富国融悦12个月持有期混合A |
1.1636 |
1.1636 |
1.1811 |
1.1811 |
-0.0175 |
-1.48% |
| 2026-03-30 |
014797 |
富国融悦12个月持有期混合A |
1.1811 |
1.1811 |
1.1903 |
1.1903 |
-0.0092 |
-0.77% |
| 2026-03-27 |
014797 |
富国融悦12个月持有期混合A |
1.1903 |
1.1903 |
1.1764 |
1.1764 |
0.0139 |
1.18% |
| 2026-03-26 |
014797 |
富国融悦12个月持有期混合A |
1.1764 |
1.1764 |
1.1883 |
1.1883 |
-0.0119 |
-1.00% |
| 2026-03-25 |
014797 |
富国融悦12个月持有期混合A |
1.1883 |
1.1883 |
1.1709 |
1.1709 |
0.0174 |
1.49% |
| 2026-03-24 |
014797 |
富国融悦12个月持有期混合A |
1.1709 |
1.1709 |
1.1500 |
1.1500 |
0.0209 |
1.82% |
| 2026-03-23 |
014797 |
富国融悦12个月持有期混合A |
1.1500 |
1.1500 |
1.1873 |
1.1873 |
-0.0373 |
-3.14% |
| 2026-03-20 |
014797 |
富国融悦12个月持有期混合A |
1.1873 |
1.1873 |
1.1923 |
1.1923 |
-0.0050 |
-0.42% |
| 2026-03-19 |
014797 |
富国融悦12个月持有期混合A |
1.1923 |
1.1923 |
1.2284 |
1.2284 |
-0.0361 |
-2.94% |
| 2026-03-18 |
014797 |
富国融悦12个月持有期混合A |
1.2284 |
1.2284 |
1.2281 |
1.2281 |
0.0003 |
0.02% |
| 2026-03-17 |
014797 |
富国融悦12个月持有期混合A |
1.2281 |
1.2281 |
1.2382 |
1.2382 |
-0.0101 |
-0.82% |
| 2026-03-16 |
014797 |
富国融悦12个月持有期混合A |
1.2382 |
1.2382 |
1.2471 |
1.2471 |
-0.0089 |
-0.71% |
| 2026-03-13 |
014797 |
富国融悦12个月持有期混合A |
1.2471 |
1.2471 |
1.2526 |
1.2526 |
-0.0055 |
-0.44% |
| 2026-03-12 |
014797 |
富国融悦12个月持有期混合A |
1.2526 |
1.2526 |
1.2580 |
1.2580 |
-0.0054 |
-0.43% |
| 2026-03-11 |
014797 |
富国融悦12个月持有期混合A |
1.2580 |
1.2580 |
1.2494 |
1.2494 |
0.0086 |
0.69% |
| 2026-03-10 |
014797 |
富国融悦12个月持有期混合A |
1.2494 |
1.2494 |
1.2249 |
1.2249 |
0.0245 |
2.00% |
| 2026-03-09 |
014797 |
富国融悦12个月持有期混合A |
1.2249 |
1.2249 |
1.2419 |
1.2419 |
-0.0170 |
-1.37% |
| 2026-03-06 |
014797 |
富国融悦12个月持有期混合A |
1.2419 |
1.2419 |
1.2325 |
1.2325 |
0.0094 |
0.76% |
| 2026-03-05 |
014797 |
富国融悦12个月持有期混合A |
1.2325 |
1.2325 |
1.2239 |
1.2239 |
0.0086 |
0.70% |
| 2026-03-04 |
014797 |
富国融悦12个月持有期混合A |
1.2239 |
1.2239 |
1.2402 |
1.2402 |
-0.0163 |
-1.31% |
| 2026-03-03 |
014797 |
富国融悦12个月持有期混合A |
1.2402 |
1.2402 |
1.2697 |
1.2697 |
-0.0295 |
-2.32% |
| 2026-03-02 |
014797 |
富国融悦12个月持有期混合A |
1.2697 |
1.2697 |
1.2801 |
1.2801 |
-0.0104 |
-0.81% |
| 2026-02-27 |
014797 |
富国融悦12个月持有期混合A |
1.2801 |
1.2801 |
1.2770 |
1.2770 |
0.0031 |
0.24% |
| 2026-02-26 |
014797 |
富国融悦12个月持有期混合A |
1.2770 |
1.2770 |
1.2757 |
1.2757 |
0.0013 |
0.10% |
| 2026-02-25 |
014797 |
富国融悦12个月持有期混合A |
1.2757 |
1.2757 |
1.2654 |
1.2654 |
0.0103 |
0.81% |
| 2026-02-24 |
014797 |
富国融悦12个月持有期混合A |
1.2654 |
1.2654 |
1.2550 |
1.2550 |
0.0104 |
0.83% |
| 2026-02-13 |
014797 |
富国融悦12个月持有期混合A |
1.2550 |
1.2550 |
1.2722 |
1.2722 |
-0.0172 |
-1.35% |
| 2026-02-12 |
014797 |
富国融悦12个月持有期混合A |
1.2722 |
1.2722 |
1.2683 |
1.2683 |
0.0039 |
0.31% |
| 2026-02-11 |
014797 |
富国融悦12个月持有期混合A |
1.2683 |
1.2683 |
1.2650 |
1.2650 |
0.0033 |
0.26% |
| 2026-02-10 |
014797 |
富国融悦12个月持有期混合A |
1.2650 |
1.2650 |
1.2673 |
1.2673 |
-0.0023 |
-0.18% |
| 2026-02-09 |
014797 |
富国融悦12个月持有期混合A |
1.2673 |
1.2673 |
1.2550 |
1.2550 |
0.0123 |
0.98% |
| 2026-02-06 |
014797 |
富国融悦12个月持有期混合A |
1.2550 |
1.2550 |
1.2593 |
1.2593 |
-0.0043 |
-0.34% |
| 2026-02-05 |
014797 |
富国融悦12个月持有期混合A |
1.2593 |
1.2593 |
1.2599 |
1.2599 |
-0.0006 |
-0.05% |
| 2026-02-04 |
014797 |
富国融悦12个月持有期混合A |
1.2599 |
1.2599 |
1.2418 |
1.2418 |
0.0181 |
1.46% |
| 2026-02-03 |
014797 |
富国融悦12个月持有期混合A |
1.2418 |
1.2418 |
1.2337 |
1.2337 |
0.0081 |
0.66% |
| 2026-02-02 |
014797 |
富国融悦12个月持有期混合A |
1.2337 |
1.2337 |
1.2721 |
1.2721 |
-0.0384 |
-3.02% |
| 2026-01-30 |
014797 |
富国融悦12个月持有期混合A |
1.2721 |
1.2721 |
1.2912 |
1.2912 |
-0.0191 |
-1.48% |
| 2026-01-29 |
014797 |
富国融悦12个月持有期混合A |
1.2912 |
1.2912 |
1.2906 |
1.2906 |
0.0006 |
0.05% |
| 2026-01-28 |
014797 |
富国融悦12个月持有期混合A |
1.2906 |
1.2906 |
1.2839 |
1.2839 |
0.0067 |
0.52% |
| 2026-01-27 |
014797 |
富国融悦12个月持有期混合A |
1.2839 |
1.2839 |
1.2845 |
1.2845 |
-0.0006 |
-0.05% |
| 2026-01-26 |
014797 |
富国融悦12个月持有期混合A |
1.2845 |
1.2845 |
1.2872 |
1.2872 |
-0.0027 |
-0.21% |
| 2026-01-23 |
014797 |
富国融悦12个月持有期混合A |
1.2872 |
1.2872 |
1.2671 |
1.2671 |
0.0201 |
1.59% |
| 2026-01-22 |
014797 |
富国融悦12个月持有期混合A |
1.2671 |
1.2671 |
1.2618 |
1.2618 |
0.0053 |
0.42% |
| 2026-01-21 |
014797 |
富国融悦12个月持有期混合A |
1.2618 |
1.2618 |
1.2446 |
1.2446 |
0.0172 |
1.38% |
| 2026-01-20 |
014797 |
富国融悦12个月持有期混合A |
1.2446 |
1.2446 |
1.2462 |
1.2462 |
-0.0016 |
-0.13% |
| 2026-01-19 |
014797 |
富国融悦12个月持有期混合A |
1.2462 |
1.2462 |
1.2348 |
1.2348 |
0.0114 |
0.92% |
| 2026-01-16 |
014797 |
富国融悦12个月持有期混合A |
1.2348 |
1.2348 |
1.2377 |
1.2377 |
-0.0029 |
-0.23% |
| 2026-01-15 |
014797 |
富国融悦12个月持有期混合A |
1.2377 |
1.2377 |
1.2345 |
1.2345 |
0.0032 |
0.26% |
| 2026-01-14 |
014797 |
富国融悦12个月持有期混合A |
1.2345 |
1.2345 |
1.2193 |
1.2193 |
0.0152 |
1.25% |
| 2026-01-13 |
014797 |
富国融悦12个月持有期混合A |
1.2193 |
1.2193 |
1.2231 |
1.2231 |
-0.0038 |
-0.31% |
| 2026-01-12 |
014797 |
富国融悦12个月持有期混合A |
1.2231 |
1.2231 |
1.2137 |
1.2137 |
0.0094 |
0.77% |
| 2026-01-09 |
014797 |
富国融悦12个月持有期混合A |
1.2137 |
1.2137 |
1.1974 |
1.1974 |
0.0163 |
1.36% |
| 2026-01-08 |
014797 |
富国融悦12个月持有期混合A |
1.1974 |
1.1974 |
1.2064 |
1.2064 |
-0.0090 |
-0.75% |
| 2026-01-07 |
014797 |
富国融悦12个月持有期混合A |
1.2064 |
1.2064 |
1.2177 |
1.2177 |
-0.0113 |
-0.93% |
| 2026-01-06 |
014797 |
富国融悦12个月持有期混合A |
1.2177 |
1.2177 |
1.1936 |
1.1936 |
0.0241 |
2.02% |
| 2026-01-05 |
014797 |
富国融悦12个月持有期混合A |
1.1936 |
1.1936 |
1.1742 |
1.1742 |
0.0194 |
1.65% |
| 2025-12-31 |
014797 |
富国融悦12个月持有期混合A |
1.1742 |
1.1742 |
1.1797 |
1.1797 |
-0.0055 |
-0.47% |
| 2025-12-30 |
014797 |
富国融悦12个月持有期混合A |
1.1797 |
1.1797 |
1.1748 |
1.1748 |
0.0049 |
0.42% |
| 2025-12-29 |
014797 |
富国融悦12个月持有期混合A |
1.1748 |
1.1748 |
1.1871 |
1.1871 |
-0.0123 |
-1.04% |
| 2025-12-26 |
014797 |
富国融悦12个月持有期混合A |
1.1871 |
1.1871 |
1.1895 |
1.1895 |
-0.0024 |
-0.20% |
| 2025-12-25 |
014797 |
富国融悦12个月持有期混合A |
1.1895 |
1.1895 |
1.1921 |
1.1921 |
-0.0026 |
-0.22% |
| 2025-12-24 |
014797 |
富国融悦12个月持有期混合A |
1.1921 |
1.1921 |
1.1858 |
1.1858 |
0.0063 |
0.53% |
| 2025-12-23 |
014797 |
富国融悦12个月持有期混合A |
1.1858 |
1.1858 |
1.1908 |
1.1908 |
-0.0050 |
-0.42% |
| 2025-12-22 |
014797 |
富国融悦12个月持有期混合A |
1.1908 |
1.1908 |
1.1832 |
1.1832 |
0.0076 |
0.64% |
| 2025-12-19 |
014797 |
富国融悦12个月持有期混合A |
1.1832 |
1.1832 |
1.1750 |
1.1750 |
0.0082 |
0.70% |
| 2025-12-18 |
014797 |
富国融悦12个月持有期混合A |
1.1750 |
1.1750 |
1.1770 |
1.1770 |
-0.0020 |
-0.17% |
| 2025-12-17 |
014797 |
富国融悦12个月持有期混合A |
1.1770 |
1.1770 |
1.1577 |
1.1577 |
0.0193 |
1.67% |
| 2025-12-16 |
014797 |
富国融悦12个月持有期混合A |
1.1577 |
1.1577 |
1.1705 |
1.1705 |
-0.0128 |
-1.09% |
| 2025-12-15 |
014797 |
富国融悦12个月持有期混合A |
1.1705 |
1.1705 |
1.1776 |
1.1776 |
-0.0071 |
-0.60% |
| 2025-12-12 |
014797 |
富国融悦12个月持有期混合A |
1.1776 |
1.1776 |
1.1653 |
1.1653 |
0.0123 |
1.06% |
| 2025-12-11 |
014797 |
富国融悦12个月持有期混合A |
1.1653 |
1.1653 |
1.1756 |
1.1756 |
-0.0103 |
-0.88% |
| 2025-12-10 |
014797 |
富国融悦12个月持有期混合A |
1.1756 |
1.1756 |
1.1713 |
1.1713 |
0.0043 |
0.37% |
| 2025-12-09 |
014797 |
富国融悦12个月持有期混合A |
1.1713 |
1.1713 |
1.1796 |
1.1796 |
-0.0083 |
-0.70% |
| 2025-12-08 |
014797 |
富国融悦12个月持有期混合A |
1.1796 |
1.1796 |
1.1826 |
1.1826 |
-0.0030 |
-0.25% |
| 2025-12-05 |
014797 |
富国融悦12个月持有期混合A |
1.1826 |
1.1826 |
1.1683 |
1.1683 |
0.0143 |
1.22% |
| 2025-12-04 |
014797 |
富国融悦12个月持有期混合A |
1.1683 |
1.1683 |
1.1689 |
1.1689 |
-0.0006 |
-0.05% |
| 2025-12-03 |
014797 |
富国融悦12个月持有期混合A |
1.1689 |
1.1689 |
1.1710 |
1.1710 |
-0.0021 |
-0.18% |
| 2025-12-02 |
014797 |
富国融悦12个月持有期混合A |
1.1710 |
1.1710 |
1.1763 |
1.1763 |
-0.0053 |
-0.45% |
| 2025-12-01 |
014797 |
富国融悦12个月持有期混合A |
1.1763 |
1.1763 |
1.1611 |
1.1611 |
0.0152 |
1.31% |
| 2025-11-28 |
014797 |
富国融悦12个月持有期混合A |
1.1611 |
1.1611 |
1.1562 |
1.1562 |
0.0049 |
0.42% |
| 2025-11-27 |
014797 |
富国融悦12个月持有期混合A |
1.1562 |
1.1562 |
1.1547 |
1.1547 |
0.0015 |
0.13% |
| 2025-11-26 |
014797 |
富国融悦12个月持有期混合A |
1.1547 |
1.1547 |
1.1548 |
1.1548 |
-0.0001 |
-0.01% |
| 2025-11-25 |
014797 |
富国融悦12个月持有期混合A |
1.1548 |
1.1548 |
1.1458 |
1.1458 |
0.0090 |
0.79% |
| 2025-11-24 |
014797 |
富国融悦12个月持有期混合A |
1.1458 |
1.1458 |
1.1341 |
1.1341 |
0.0117 |
1.03% |
| 2025-11-21 |
014797 |
富国融悦12个月持有期混合A |
1.1341 |
1.1341 |
1.1667 |
1.1667 |
-0.0326 |
-2.79% |
| 2025-11-20 |
014797 |
富国融悦12个月持有期混合A |
1.1667 |
1.1667 |
1.1753 |
1.1753 |
-0.0086 |
-0.73% |
| 2025-11-19 |
014797 |
富国融悦12个月持有期混合A |
1.1753 |
1.1753 |
1.1777 |
1.1777 |
-0.0024 |
-0.20% |
| 2025-11-18 |
014797 |
富国融悦12个月持有期混合A |
1.1777 |
1.1777 |
1.1908 |
1.1908 |
-0.0131 |
-1.10% |
| 2025-11-17 |
014797 |
富国融悦12个月持有期混合A |
1.1908 |
1.1908 |
1.2045 |
1.2045 |
-0.0137 |
-1.14% |
| 2025-11-14 |
014797 |
富国融悦12个月持有期混合A |
1.2045 |
1.2045 |
1.2148 |
1.2148 |
-0.0103 |
-0.85% |
| 2025-11-13 |
014797 |
富国融悦12个月持有期混合A |
1.2148 |
1.2148 |
1.2012 |
1.2012 |
0.0136 |
1.13% |
| 2025-11-12 |
014797 |
富国融悦12个月持有期混合A |
1.2012 |
1.2012 |
1.2066 |
1.2066 |
-0.0054 |
-0.45% |
| 2025-11-11 |
014797 |
富国融悦12个月持有期混合A |
1.2066 |
1.2066 |
1.2083 |
1.2083 |
-0.0017 |
-0.14% |
| 2025-11-10 |
014797 |
富国融悦12个月持有期混合A |
1.2083 |
1.2083 |
1.2020 |
1.2020 |
0.0063 |
0.52% |
| 2025-11-07 |
014797 |
富国融悦12个月持有期混合A |
1.2020 |
1.2020 |
1.1966 |
1.1966 |
0.0054 |
0.45% |
| 2025-11-06 |
014797 |
富国融悦12个月持有期混合A |
1.1966 |
1.1966 |
1.1813 |
1.1813 |
0.0153 |
1.30% |
| 2025-11-05 |
014797 |
富国融悦12个月持有期混合A |
1.1813 |
1.1813 |
1.1693 |
1.1693 |
0.0120 |
1.03% |
| 2025-11-04 |
014797 |
富国融悦12个月持有期混合A |
1.1693 |
1.1693 |
1.1891 |
1.1891 |
-0.0198 |
-1.67% |
| 2025-11-03 |
014797 |
富国融悦12个月持有期混合A |
1.1891 |
1.1891 |
1.1831 |
1.1831 |
0.0060 |
0.51% |
| 2025-10-31 |
014797 |
富国融悦12个月持有期混合A |
1.1831 |
1.1831 |
1.1826 |
1.1826 |
0.0005 |
0.04% |
| 2025-10-30 |
014797 |
富国融悦12个月持有期混合A |
1.1826 |
1.1826 |
1.1839 |
1.1839 |
-0.0013 |
-0.11% |
| 2025-10-29 |
014797 |
富国融悦12个月持有期混合A |
1.1839 |
1.1839 |
1.1737 |
1.1737 |
0.0102 |
0.87% |
| 2025-10-28 |
014797 |
富国融悦12个月持有期混合A |
1.1737 |
1.1737 |
1.1823 |
1.1823 |
-0.0086 |
-0.73% |
| 2025-10-27 |
014797 |
富国融悦12个月持有期混合A |
1.1823 |
1.1823 |
1.1714 |
1.1714 |
0.0109 |
0.93% |
| 2025-10-24 |
014797 |
富国融悦12个月持有期混合A |
1.1714 |
1.1714 |
1.1618 |
1.1618 |
0.0096 |
0.83% |
| 2025-10-23 |
014797 |
富国融悦12个月持有期混合A |
1.1618 |
1.1618 |
1.1546 |
1.1546 |
0.0072 |
0.62% |
| 2025-10-22 |
014797 |
富国融悦12个月持有期混合A |
1.1546 |
1.1546 |
1.1587 |
1.1587 |
-0.0041 |
-0.35% |
| 2025-10-21 |
014797 |
富国融悦12个月持有期混合A |
1.1587 |
1.1587 |
1.1530 |
1.1530 |
0.0057 |
0.49% |
| 2025-10-20 |
014797 |
富国融悦12个月持有期混合A |
1.1530 |
1.1530 |
1.1434 |
1.1434 |
0.0096 |
0.84% |
| 2025-10-17 |
014797 |
富国融悦12个月持有期混合A |
1.1434 |
1.1434 |
1.1678 |
1.1678 |
-0.0244 |
-2.09% |
| 2025-10-16 |
014797 |
富国融悦12个月持有期混合A |
1.1678 |
1.1678 |
1.1701 |
1.1701 |
-0.0023 |
-0.20% |
| 2025-10-15 |
014797 |
富国融悦12个月持有期混合A |
1.1701 |
1.1701 |
1.1537 |
1.1537 |
0.0164 |
1.42% |
| 2025-10-14 |
014797 |
富国融悦12个月持有期混合A |
1.1537 |
1.1537 |
1.1750 |
1.1750 |
-0.0213 |
-1.81% |
| 2025-10-13 |
014797 |
富国融悦12个月持有期混合A |
1.1750 |
1.1750 |
1.1818 |
1.1818 |
-0.0068 |
-0.58% |
| 2025-10-10 |
014797 |
富国融悦12个月持有期混合A |
1.1818 |
1.1818 |
1.1941 |
1.1941 |
-0.0123 |
-1.03% |
| 2025-10-09 |
014797 |
富国融悦12个月持有期混合A |
1.1941 |
1.1941 |
1.1823 |
1.1823 |
0.0118 |
1.00% |
| 2025-09-30 |
014797 |
富国融悦12个月持有期混合A |
1.1823 |
1.1823 |
1.1735 |
1.1735 |
0.0088 |
0.75% |
| 2025-09-29 |
014797 |
富国融悦12个月持有期混合A |
1.1735 |
1.1735 |
1.1586 |
1.1586 |
0.0149 |
1.29% |
| 2025-09-26 |
014797 |
富国融悦12个月持有期混合A |
1.1586 |
1.1586 |
1.1715 |
1.1715 |
-0.0129 |
-1.10% |
| 2025-09-25 |
014797 |
富国融悦12个月持有期混合A |
1.1715 |
1.1715 |
1.1692 |
1.1692 |
0.0023 |
0.20% |
| 2025-09-24 |
014797 |
富国融悦12个月持有期混合A |
1.1692 |
1.1692 |
1.1543 |
1.1543 |
0.0149 |
1.29% |
| 2025-09-23 |
014797 |
富国融悦12个月持有期混合A |
1.1543 |
1.1543 |
1.1605 |
1.1605 |
-0.0062 |
-0.53% |
| 2025-09-22 |
014797 |
富国融悦12个月持有期混合A |
1.1605 |
1.1605 |
1.1538 |
1.1538 |
0.0067 |
0.58% |
| 2025-09-19 |
014797 |
富国融悦12个月持有期混合A |
1.1538 |
1.1538 |
1.1559 |
1.1559 |
-0.0021 |
-0.18% |
| 2025-09-18 |
014797 |
富国融悦12个月持有期混合A |
1.1559 |
1.1559 |
1.1648 |
1.1648 |
-0.0089 |
-0.76% |
| 2025-09-17 |
014797 |
富国融悦12个月持有期混合A |
1.1648 |
1.1648 |
1.1583 |
1.1583 |
0.0065 |
0.56% |
