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
1.1458
0.0032 0.28%
2026-09-17
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：1.1458
- 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
近半年,富国融悦12个月持有期混合A(014797)基金累计收益率-6.77%
| 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 |
| 2026-09-17 |
014797 |
富国融悦12个月持有期混合A |
1.1449 |
1.1449 |
1.1458 |
1.1458 |
-0.0009 |
-0.08% |
| 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% |
