富国融悦12个月持有期混合C基金净值查询(014798)
今天最新净值
1.1194
0.0013 0.12%
2026-09-15
盘中实时估值(仅供参考)
1.2018
0.0063 0.5270%
2026-03-24 15:39:58
- 累计净值：1.1194
- 成立日期：2022-11-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0261亿
- 最近资产：0.20亿元
- 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C(014798)基金累计收益率-1.00%
| 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 |
014798 |
富国融悦12个月持有期混合C |
1.1078 |
1.1078 |
1.1194 |
1.1194 |
-0.0116 |
-1.04% |
| 2026-09-14 |
014798 |
富国融悦12个月持有期混合C |
1.1194 |
1.1194 |
1.1181 |
1.1181 |
0.0013 |
0.12% |
| 2026-09-11 |
014798 |
富国融悦12个月持有期混合C |
1.1181 |
1.1181 |
1.1310 |
1.1310 |
-0.0129 |
-1.14% |
| 2026-09-10 |
014798 |
富国融悦12个月持有期混合C |
1.1310 |
1.1310 |
1.1431 |
1.1431 |
-0.0121 |
-1.06% |
| 2026-09-09 |
014798 |
富国融悦12个月持有期混合C |
1.1431 |
1.1431 |
1.1426 |
1.1426 |
0.0005 |
0.04% |
| 2026-09-08 |
014798 |
富国融悦12个月持有期混合C |
1.1426 |
1.1426 |
1.1439 |
1.1439 |
-0.0013 |
-0.11% |
| 2026-09-07 |
014798 |
富国融悦12个月持有期混合C |
1.1439 |
1.1439 |
1.1435 |
1.1435 |
0.0004 |
0.03% |
| 2026-09-04 |
014798 |
富国融悦12个月持有期混合C |
1.1435 |
1.1435 |
1.1499 |
1.1499 |
-0.0064 |
-0.56% |
| 2026-09-03 |
014798 |
富国融悦12个月持有期混合C |
1.1499 |
1.1499 |
1.1445 |
1.1445 |
0.0054 |
0.47% |
| 2026-09-02 |
014798 |
富国融悦12个月持有期混合C |
1.1445 |
1.1445 |
1.1589 |
1.1589 |
-0.0144 |
-1.24% |
|
|
| 2026-09-01 |
014798 |
富国融悦12个月持有期混合C |
1.1589 |
1.1589 |
1.1539 |
1.1539 |
0.0050 |
0.43% |
| 2026-08-31 |
014798 |
富国融悦12个月持有期混合C |
1.1539 |
1.1539 |
1.1555 |
1.1555 |
-0.0016 |
-0.14% |
| 2026-08-28 |
014798 |
富国融悦12个月持有期混合C |
1.1555 |
1.1555 |
1.1519 |
1.1519 |
0.0036 |
0.31% |
| 2026-08-27 |
014798 |
富国融悦12个月持有期混合C |
1.1519 |
1.1519 |
1.1399 |
1.1399 |
0.0120 |
1.05% |
| 2026-08-26 |
014798 |
富国融悦12个月持有期混合C |
1.1399 |
1.1399 |
1.1341 |
1.1341 |
0.0058 |
0.51% |
| 2026-08-25 |
014798 |
富国融悦12个月持有期混合C |
1.1341 |
1.1341 |
1.1239 |
1.1239 |
0.0102 |
0.91% |
| 2026-08-24 |
014798 |
富国融悦12个月持有期混合C |
1.1239 |
1.1239 |
1.1223 |
1.1223 |
0.0016 |
0.14% |
| 2026-08-21 |
014798 |
富国融悦12个月持有期混合C |
1.1223 |
1.1223 |
1.1222 |
1.1222 |
0.0001 |
0.01% |
| 2026-08-20 |
014798 |
富国融悦12个月持有期混合C |
1.1222 |
1.1222 |
1.1121 |
1.1121 |
0.0101 |
0.91% |
| 2026-08-19 |
014798 |
富国融悦12个月持有期混合C |
1.1121 |
1.1121 |
1.1306 |
1.1306 |
-0.0185 |
-1.64% |
| 2026-08-18 |
014798 |
富国融悦12个月持有期混合C |
1.1306 |
1.1306 |
1.1342 |
1.1342 |
-0.0036 |
-0.32% |
| 2026-08-17 |
014798 |
富国融悦12个月持有期混合C |
1.1342 |
1.1342 |
1.1140 |
1.1140 |
0.0202 |
1.81% |
| 2026-08-14 |
014798 |
富国融悦12个月持有期混合C |
1.1140 |
1.1140 |
1.1165 |
1.1165 |
-0.0025 |
-0.22% |
| 2026-08-13 |
014798 |
富国融悦12个月持有期混合C |
1.1165 |
1.1165 |
1.1298 |
1.1298 |
-0.0133 |
-1.18% |
| 2026-08-12 |
014798 |
富国融悦12个月持有期混合C |
1.1298 |
1.1298 |
1.1263 |
1.1263 |
0.0035 |
0.31% |
|
|
| 2026-08-11 |
014798 |
富国融悦12个月持有期混合C |
1.1263 |
1.1263 |
1.1263 |
1.1263 |
0.0000 |
0.00% |
| 2026-08-10 |
014798 |
富国融悦12个月持有期混合C |
1.1263 |
1.1263 |
1.1167 |
1.1167 |
0.0096 |
0.86% |
| 2026-08-07 |
014798 |
富国融悦12个月持有期混合C |
1.1167 |
1.1167 |
1.1147 |
1.1147 |
0.0020 |
0.18% |
| 2026-08-06 |
014798 |
富国融悦12个月持有期混合C |
1.1147 |
1.1147 |
1.1212 |
1.1212 |
-0.0065 |
-0.58% |
| 2026-08-05 |
014798 |
富国融悦12个月持有期混合C |
1.1212 |
1.1212 |
1.1052 |
1.1052 |
0.0160 |
1.45% |
| 2026-08-04 |
014798 |
富国融悦12个月持有期混合C |
1.1052 |
1.1052 |
1.1149 |
1.1149 |
-0.0097 |
-0.87% |
| 2026-08-03 |
014798 |
富国融悦12个月持有期混合C |
1.1149 |
1.1149 |
1.1101 |
1.1101 |
0.0048 |
0.43% |
| 2026-07-31 |
014798 |
富国融悦12个月持有期混合C |
1.1101 |
1.1101 |
1.1077 |
1.1077 |
0.0024 |
0.22% |
| 2026-07-30 |
014798 |
富国融悦12个月持有期混合C |
1.1077 |
1.1077 |
1.1097 |
1.1097 |
-0.0020 |
-0.18% |
| 2026-07-29 |
014798 |
富国融悦12个月持有期混合C |
1.1097 |
1.1097 |
1.0796 |
1.0796 |
0.0301 |
2.79% |
| 2026-07-28 |
014798 |
富国融悦12个月持有期混合C |
1.0796 |
1.0796 |
1.0866 |
1.0866 |
-0.0070 |
-0.64% |
| 2026-07-27 |
014798 |
富国融悦12个月持有期混合C |
1.0866 |
1.0866 |
1.0696 |
1.0696 |
0.0170 |
1.59% |
| 2026-07-24 |
014798 |
富国融悦12个月持有期混合C |
1.0696 |
1.0696 |
1.0918 |
1.0918 |
-0.0222 |
-2.03% |
| 2026-07-23 |
014798 |
富国融悦12个月持有期混合C |
1.0918 |
1.0918 |
1.0695 |
1.0695 |
0.0223 |
2.09% |
| 2026-07-22 |
014798 |
富国融悦12个月持有期混合C |
1.0695 |
1.0695 |
1.0768 |
1.0768 |
-0.0073 |
-0.68% |
| 2026-07-21 |
014798 |
富国融悦12个月持有期混合C |
1.0768 |
1.0768 |
1.0512 |
1.0512 |
0.0256 |
2.44% |
| 2026-07-20 |
014798 |
富国融悦12个月持有期混合C |
1.0512 |
1.0512 |
1.0411 |
1.0411 |
0.0101 |
0.97% |
| 2026-07-17 |
014798 |
富国融悦12个月持有期混合C |
1.0411 |
1.0411 |
1.0664 |
1.0664 |
-0.0253 |
-2.37% |
| 2026-07-16 |
014798 |
富国融悦12个月持有期混合C |
1.0664 |
1.0664 |
1.0709 |
1.0709 |
-0.0045 |
-0.42% |
| 2026-07-15 |
014798 |
富国融悦12个月持有期混合C |
1.0709 |
1.0709 |
1.0610 |
1.0610 |
0.0099 |
0.93% |
| 2026-07-14 |
014798 |
富国融悦12个月持有期混合C |
1.0610 |
1.0610 |
1.0435 |
1.0435 |
0.0175 |
1.68% |
| 2026-07-13 |
014798 |
富国融悦12个月持有期混合C |
1.0435 |
1.0435 |
1.0760 |
1.0760 |
-0.0325 |
-3.02% |
| 2026-07-10 |
014798 |
富国融悦12个月持有期混合C |
1.0760 |
1.0760 |
1.0798 |
1.0798 |
-0.0038 |
-0.35% |
| 2026-07-09 |
014798 |
富国融悦12个月持有期混合C |
1.0798 |
1.0798 |
1.0843 |
1.0843 |
-0.0045 |
-0.42% |
| 2026-07-08 |
014798 |
富国融悦12个月持有期混合C |
1.0843 |
1.0843 |
1.0989 |
1.0989 |
-0.0146 |
-1.33% |
| 2026-07-07 |
014798 |
富国融悦12个月持有期混合C |
1.0989 |
1.0989 |
1.1149 |
1.1149 |
-0.0160 |
-1.44% |
| 2026-07-06 |
014798 |
富国融悦12个月持有期混合C |
1.1149 |
1.1149 |
1.1149 |
1.1149 |
0.0000 |
0.00% |
| 2026-07-03 |
014798 |
富国融悦12个月持有期混合C |
1.1149 |
1.1149 |
1.0997 |
1.0997 |
0.0152 |
1.38% |
| 2026-07-02 |
014798 |
富国融悦12个月持有期混合C |
1.0997 |
1.0997 |
1.1062 |
1.1062 |
-0.0065 |
-0.59% |
| 2026-07-01 |
014798 |
富国融悦12个月持有期混合C |
1.1062 |
1.1062 |
1.0962 |
1.0962 |
0.0100 |
0.91% |
| 2026-06-30 |
014798 |
富国融悦12个月持有期混合C |
1.0962 |
1.0962 |
1.0842 |
1.0842 |
0.0120 |
1.11% |
| 2026-06-29 |
014798 |
富国融悦12个月持有期混合C |
1.0842 |
1.0842 |
1.0746 |
1.0746 |
0.0096 |
0.89% |
| 2026-06-26 |
014798 |
富国融悦12个月持有期混合C |
1.0746 |
1.0746 |
1.1120 |
1.1120 |
-0.0374 |
-3.36% |
| 2026-06-25 |
014798 |
富国融悦12个月持有期混合C |
1.1120 |
1.1120 |
1.1106 |
1.1106 |
0.0014 |
0.13% |
| 2026-06-24 |
014798 |
富国融悦12个月持有期混合C |
1.1106 |
1.1106 |
1.1070 |
1.1070 |
0.0036 |
0.33% |
| 2026-06-23 |
014798 |
富国融悦12个月持有期混合C |
1.1070 |
1.1070 |
1.1224 |
1.1224 |
-0.0154 |
-1.37% |
| 2026-06-22 |
014798 |
富国融悦12个月持有期混合C |
1.1224 |
1.1224 |
1.1191 |
1.1191 |
0.0033 |
0.29% |
| 2026-06-18 |
014798 |
富国融悦12个月持有期混合C |
1.1191 |
1.1191 |
1.1314 |
1.1314 |
-0.0123 |
-1.09% |
| 2026-06-17 |
014798 |
富国融悦12个月持有期混合C |
1.1314 |
1.1314 |
1.1202 |
1.1202 |
0.0112 |
1.00% |
| 2026-06-16 |
014798 |
富国融悦12个月持有期混合C |
1.1202 |
1.1202 |
1.1201 |
1.1201 |
0.0001 |
0.01% |
| 2026-06-15 |
014798 |
富国融悦12个月持有期混合C |
1.1201 |
1.1201 |
1.1031 |
1.1031 |
0.0170 |
1.54% |
| 2026-06-12 |
014798 |
富国融悦12个月持有期混合C |
1.1031 |
1.1031 |
1.0830 |
1.0830 |
0.0201 |
1.86% |
| 2026-06-11 |
014798 |
富国融悦12个月持有期混合C |
1.0830 |
1.0830 |
1.0928 |
1.0928 |
-0.0098 |
-0.90% |
| 2026-06-10 |
014798 |
富国融悦12个月持有期混合C |
1.0928 |
1.0928 |
1.1164 |
1.1164 |
-0.0236 |
-2.11% |
| 2026-06-09 |
014798 |
富国融悦12个月持有期混合C |
1.1164 |
1.1164 |
1.0961 |
1.0961 |
0.0203 |
1.85% |
| 2026-06-08 |
014798 |
富国融悦12个月持有期混合C |
1.0961 |
1.0961 |
1.1345 |
1.1345 |
-0.0384 |
-3.38% |
| 2026-06-05 |
014798 |
富国融悦12个月持有期混合C |
1.1345 |
1.1345 |
1.1509 |
1.1509 |
-0.0164 |
-1.42% |
| 2026-06-04 |
014798 |
富国融悦12个月持有期混合C |
1.1509 |
1.1509 |
1.1607 |
1.1607 |
-0.0098 |
-0.84% |
| 2026-06-03 |
014798 |
富国融悦12个月持有期混合C |
1.1607 |
1.1607 |
1.1605 |
1.1605 |
0.0002 |
0.02% |
| 2026-06-02 |
014798 |
富国融悦12个月持有期混合C |
1.1605 |
1.1605 |
1.1550 |
1.1550 |
0.0055 |
0.48% |
| 2026-06-01 |
014798 |
富国融悦12个月持有期混合C |
1.1550 |
1.1550 |
1.1477 |
1.1477 |
0.0073 |
0.64% |
| 2026-05-29 |
014798 |
富国融悦12个月持有期混合C |
1.1477 |
1.1477 |
1.1674 |
1.1674 |
-0.0197 |
-1.69% |
| 2026-05-28 |
014798 |
富国融悦12个月持有期混合C |
1.1674 |
1.1674 |
1.1768 |
1.1768 |
-0.0094 |
-0.80% |
| 2026-05-27 |
014798 |
富国融悦12个月持有期混合C |
1.1768 |
1.1768 |
1.1898 |
1.1898 |
-0.0130 |
-1.09% |
| 2026-05-26 |
014798 |
富国融悦12个月持有期混合C |
1.1898 |
1.1898 |
1.1836 |
1.1836 |
0.0062 |
0.52% |
| 2026-05-25 |
014798 |
富国融悦12个月持有期混合C |
1.1836 |
1.1836 |
1.1850 |
1.1850 |
-0.0014 |
-0.12% |
| 2026-05-22 |
014798 |
富国融悦12个月持有期混合C |
1.1850 |
1.1850 |
1.1667 |
1.1667 |
0.0183 |
1.57% |
| 2026-05-21 |
014798 |
富国融悦12个月持有期混合C |
1.1667 |
1.1667 |
1.1827 |
1.1827 |
-0.0160 |
-1.35% |
| 2026-05-20 |
014798 |
富国融悦12个月持有期混合C |
1.1827 |
1.1827 |
1.1827 |
1.1827 |
0.0000 |
0.00% |
| 2026-05-19 |
014798 |
富国融悦12个月持有期混合C |
1.1827 |
1.1827 |
1.1770 |
1.1770 |
0.0057 |
0.48% |
| 2026-05-18 |
014798 |
富国融悦12个月持有期混合C |
1.1770 |
1.1770 |
1.1930 |
1.1930 |
-0.0160 |
-1.34% |
| 2026-05-15 |
014798 |
富国融悦12个月持有期混合C |
1.1930 |
1.1930 |
1.2035 |
1.2035 |
-0.0105 |
-0.87% |
| 2026-05-14 |
014798 |
富国融悦12个月持有期混合C |
1.2035 |
1.2035 |
1.2285 |
1.2285 |
-0.0250 |
-2.04% |
| 2026-05-13 |
014798 |
富国融悦12个月持有期混合C |
1.2285 |
1.2285 |
1.2078 |
1.2078 |
0.0207 |
1.71% |
| 2026-05-12 |
014798 |
富国融悦12个月持有期混合C |
1.2078 |
1.2078 |
1.2193 |
1.2193 |
-0.0115 |
-0.94% |
| 2026-05-11 |
014798 |
富国融悦12个月持有期混合C |
1.2193 |
1.2193 |
1.2089 |
1.2089 |
0.0104 |
0.86% |
| 2026-05-08 |
014798 |
富国融悦12个月持有期混合C |
1.2089 |
1.2089 |
1.2126 |
1.2126 |
-0.0037 |
-0.31% |
| 2026-04-30 |
014798 |
富国融悦12个月持有期混合C |
1.1927 |
1.1927 |
1.2081 |
1.2081 |
-0.0154 |
-1.29% |
| 2026-04-29 |
014798 |
富国融悦12个月持有期混合C |
1.2081 |
1.2081 |
1.1913 |
1.1913 |
0.0168 |
1.41% |
| 2026-04-28 |
014798 |
富国融悦12个月持有期混合C |
1.1913 |
1.1913 |
1.2007 |
1.2007 |
-0.0094 |
-0.78% |
| 2026-04-27 |
014798 |
富国融悦12个月持有期混合C |
1.2007 |
1.2007 |
1.1991 |
1.1991 |
0.0016 |
0.13% |
| 2026-04-24 |
014798 |
富国融悦12个月持有期混合C |
1.1991 |
1.1991 |
1.2079 |
1.2079 |
-0.0088 |
-0.73% |
| 2026-04-23 |
014798 |
富国融悦12个月持有期混合C |
1.2079 |
1.2079 |
1.2086 |
1.2086 |
-0.0007 |
-0.06% |
| 2026-04-22 |
014798 |
富国融悦12个月持有期混合C |
1.2086 |
1.2086 |
1.2051 |
1.2051 |
0.0035 |
0.29% |
| 2026-04-21 |
014798 |
富国融悦12个月持有期混合C |
1.2051 |
1.2051 |
1.1990 |
1.1990 |
0.0061 |
0.51% |
| 2026-04-20 |
014798 |
富国融悦12个月持有期混合C |
1.1990 |
1.1990 |
1.1871 |
1.1871 |
0.0119 |
1.00% |
| 2026-04-17 |
014798 |
富国融悦12个月持有期混合C |
1.1871 |
1.1871 |
1.1946 |
1.1946 |
-0.0075 |
-0.63% |
| 2026-04-16 |
014798 |
富国融悦12个月持有期混合C |
1.1946 |
1.1946 |
1.1786 |
1.1786 |
0.0160 |
1.36% |
| 2026-04-15 |
014798 |
富国融悦12个月持有期混合C |
1.1786 |
1.1786 |
1.1764 |
1.1764 |
0.0022 |
0.19% |
| 2026-04-14 |
014798 |
富国融悦12个月持有期混合C |
1.1764 |
1.1764 |
1.1690 |
1.1690 |
0.0074 |
0.63% |
| 2026-04-13 |
014798 |
富国融悦12个月持有期混合C |
1.1690 |
1.1690 |
1.1761 |
1.1761 |
-0.0071 |
-0.60% |
| 2026-04-10 |
014798 |
富国融悦12个月持有期混合C |
1.1761 |
1.1761 |
1.1527 |
1.1527 |
0.0234 |
2.03% |
| 2026-04-09 |
014798 |
富国融悦12个月持有期混合C |
1.1527 |
1.1527 |
1.1560 |
1.1560 |
-0.0033 |
-0.29% |
| 2026-04-08 |
014798 |
富国融悦12个月持有期混合C |
1.1560 |
1.1560 |
1.1158 |
1.1158 |
0.0402 |
3.60% |
| 2026-04-07 |
014798 |
富国融悦12个月持有期混合C |
1.1158 |
1.1158 |
1.1151 |
1.1151 |
0.0007 |
0.06% |
| 2026-04-03 |
014798 |
富国融悦12个月持有期混合C |
1.1151 |
1.1151 |
1.1346 |
1.1346 |
-0.0195 |
-1.72% |
| 2026-04-02 |
014798 |
富国融悦12个月持有期混合C |
1.1346 |
1.1346 |
1.1502 |
1.1502 |
-0.0156 |
-1.36% |
| 2026-04-01 |
014798 |
富国融悦12个月持有期混合C |
1.1502 |
1.1502 |
1.1324 |
1.1324 |
0.0178 |
1.57% |
| 2026-03-31 |
014798 |
富国融悦12个月持有期混合C |
1.1324 |
1.1324 |
1.1495 |
1.1495 |
-0.0171 |
-1.49% |
| 2026-03-30 |
014798 |
富国融悦12个月持有期混合C |
1.1495 |
1.1495 |
1.1585 |
1.1585 |
-0.0090 |
-0.78% |
| 2026-03-27 |
014798 |
富国融悦12个月持有期混合C |
1.1585 |
1.1585 |
1.1450 |
1.1450 |
0.0135 |
1.18% |
| 2026-03-26 |
014798 |
富国融悦12个月持有期混合C |
1.1450 |
1.1450 |
1.1566 |
1.1566 |
-0.0116 |
-1.00% |
| 2026-03-25 |
014798 |
富国融悦12个月持有期混合C |
1.1566 |
1.1566 |
1.1397 |
1.1397 |
0.0169 |
1.48% |
| 2026-03-24 |
014798 |
富国融悦12个月持有期混合C |
1.1397 |
1.1397 |
1.1193 |
1.1193 |
0.0204 |
1.82% |
| 2026-03-23 |
014798 |
富国融悦12个月持有期混合C |
1.1193 |
1.1193 |
1.1557 |
1.1557 |
-0.0364 |
-3.15% |
| 2026-03-20 |
014798 |
富国融悦12个月持有期混合C |
1.1557 |
1.1557 |
1.1605 |
1.1605 |
-0.0048 |
-0.41% |
| 2026-03-19 |
014798 |
富国融悦12个月持有期混合C |
1.1605 |
1.1605 |
1.1957 |
1.1957 |
-0.0352 |
-2.94% |
| 2026-03-18 |
014798 |
富国融悦12个月持有期混合C |
1.1957 |
1.1957 |
1.1955 |
1.1955 |
0.0002 |
0.02% |
| 2026-03-17 |
014798 |
富国融悦12个月持有期混合C |
1.1955 |
1.1955 |
1.2053 |
1.2053 |
-0.0098 |
-0.81% |
| 2026-03-16 |
014798 |
富国融悦12个月持有期混合C |
1.2053 |
1.2053 |
1.2141 |
1.2141 |
-0.0088 |
-0.72% |
| 2026-03-13 |
014798 |
富国融悦12个月持有期混合C |
1.2141 |
1.2141 |
1.2195 |
1.2195 |
-0.0054 |
-0.44% |
| 2026-03-12 |
014798 |
富国融悦12个月持有期混合C |
1.2195 |
1.2195 |
1.2248 |
1.2248 |
-0.0053 |
-0.43% |
| 2026-03-11 |
014798 |
富国融悦12个月持有期混合C |
1.2248 |
1.2248 |
1.2164 |
1.2164 |
0.0084 |
0.69% |
| 2026-03-10 |
014798 |
富国融悦12个月持有期混合C |
1.2164 |
1.2164 |
1.1926 |
1.1926 |
0.0238 |
2.00% |
| 2026-03-09 |
014798 |
富国融悦12个月持有期混合C |
1.1926 |
1.1926 |
1.2092 |
1.2092 |
-0.0166 |
-1.37% |
| 2026-03-06 |
014798 |
富国融悦12个月持有期混合C |
1.2092 |
1.2092 |
1.2001 |
1.2001 |
0.0091 |
0.76% |
| 2026-03-05 |
014798 |
富国融悦12个月持有期混合C |
1.2001 |
1.2001 |
1.1917 |
1.1917 |
0.0084 |
0.70% |
| 2026-03-04 |
014798 |
富国融悦12个月持有期混合C |
1.1917 |
1.1917 |
1.2076 |
1.2076 |
-0.0159 |
-1.32% |
| 2026-03-03 |
014798 |
富国融悦12个月持有期混合C |
1.2076 |
1.2076 |
1.2364 |
1.2364 |
-0.0288 |
-2.33% |
| 2026-03-02 |
014798 |
富国融悦12个月持有期混合C |
1.2364 |
1.2364 |
1.2466 |
1.2466 |
-0.0102 |
-0.82% |
| 2026-02-27 |
014798 |
富国融悦12个月持有期混合C |
1.2466 |
1.2466 |
1.2436 |
1.2436 |
0.0030 |
0.24% |
| 2026-02-26 |
014798 |
富国融悦12个月持有期混合C |
1.2436 |
1.2436 |
1.2423 |
1.2423 |
0.0013 |
0.10% |
| 2026-02-25 |
014798 |
富国融悦12个月持有期混合C |
1.2423 |
1.2423 |
1.2324 |
1.2324 |
0.0099 |
0.80% |
| 2026-02-24 |
014798 |
富国融悦12个月持有期混合C |
1.2324 |
1.2324 |
1.2225 |
1.2225 |
0.0099 |
0.81% |
| 2026-02-13 |
014798 |
富国融悦12个月持有期混合C |
1.2225 |
1.2225 |
1.2394 |
1.2394 |
-0.0169 |
-1.36% |
| 2026-02-12 |
014798 |
富国融悦12个月持有期混合C |
1.2394 |
1.2394 |
1.2355 |
1.2355 |
0.0039 |
0.32% |
| 2026-02-11 |
014798 |
富国融悦12个月持有期混合C |
1.2355 |
1.2355 |
1.2324 |
1.2324 |
0.0031 |
0.25% |
| 2026-02-10 |
014798 |
富国融悦12个月持有期混合C |
1.2324 |
1.2324 |
1.2346 |
1.2346 |
-0.0022 |
-0.18% |
| 2026-02-09 |
014798 |
富国融悦12个月持有期混合C |
1.2346 |
1.2346 |
1.2227 |
1.2227 |
0.0119 |
0.97% |
| 2026-02-06 |
014798 |
富国融悦12个月持有期混合C |
1.2227 |
1.2227 |
1.2269 |
1.2269 |
-0.0042 |
-0.34% |
| 2026-02-05 |
014798 |
富国融悦12个月持有期混合C |
1.2269 |
1.2269 |
1.2275 |
1.2275 |
-0.0006 |
-0.05% |
| 2026-02-04 |
014798 |
富国融悦12个月持有期混合C |
1.2275 |
1.2275 |
1.2099 |
1.2099 |
0.0176 |
1.45% |
| 2026-02-03 |
014798 |
富国融悦12个月持有期混合C |
1.2099 |
1.2099 |
1.2021 |
1.2021 |
0.0078 |
0.65% |
| 2026-02-02 |
014798 |
富国融悦12个月持有期混合C |
1.2021 |
1.2021 |
1.2396 |
1.2396 |
-0.0375 |
-3.03% |
| 2026-01-30 |
014798 |
富国融悦12个月持有期混合C |
1.2396 |
1.2396 |
1.2582 |
1.2582 |
-0.0186 |
-1.48% |
| 2026-01-29 |
014798 |
富国融悦12个月持有期混合C |
1.2582 |
1.2582 |
1.2577 |
1.2577 |
0.0005 |
0.04% |
| 2026-01-28 |
014798 |
富国融悦12个月持有期混合C |
1.2577 |
1.2577 |
1.2512 |
1.2512 |
0.0065 |
0.52% |
| 2026-01-27 |
014798 |
富国融悦12个月持有期混合C |
1.2512 |
1.2512 |
1.2517 |
1.2517 |
-0.0005 |
-0.04% |
| 2026-01-26 |
014798 |
富国融悦12个月持有期混合C |
1.2517 |
1.2517 |
1.2545 |
1.2545 |
-0.0028 |
-0.22% |
| 2026-01-23 |
014798 |
富国融悦12个月持有期混合C |
1.2545 |
1.2545 |
1.2350 |
1.2350 |
0.0195 |
1.58% |
| 2026-01-22 |
014798 |
富国融悦12个月持有期混合C |
1.2350 |
1.2350 |
1.2298 |
1.2298 |
0.0052 |
0.42% |
| 2026-01-21 |
014798 |
富国融悦12个月持有期混合C |
1.2298 |
1.2298 |
1.2131 |
1.2131 |
0.0167 |
1.38% |
| 2026-01-20 |
014798 |
富国融悦12个月持有期混合C |
1.2131 |
1.2131 |
1.2147 |
1.2147 |
-0.0016 |
-0.13% |
| 2026-01-19 |
014798 |
富国融悦12个月持有期混合C |
1.2147 |
1.2147 |
1.2036 |
1.2036 |
0.0111 |
0.92% |
| 2026-01-16 |
014798 |
富国融悦12个月持有期混合C |
1.2036 |
1.2036 |
1.2065 |
1.2065 |
-0.0029 |
-0.24% |
| 2026-01-15 |
014798 |
富国融悦12个月持有期混合C |
1.2065 |
1.2065 |
1.2034 |
1.2034 |
0.0031 |
0.26% |
| 2026-01-14 |
014798 |
富国融悦12个月持有期混合C |
1.2034 |
1.2034 |
1.1885 |
1.1885 |
0.0149 |
1.25% |
| 2026-01-13 |
014798 |
富国融悦12个月持有期混合C |
1.1885 |
1.1885 |
1.1923 |
1.1923 |
-0.0038 |
-0.32% |
| 2026-01-12 |
014798 |
富国融悦12个月持有期混合C |
1.1923 |
1.1923 |
1.1832 |
1.1832 |
0.0091 |
0.77% |
| 2026-01-09 |
014798 |
富国融悦12个月持有期混合C |
1.1832 |
1.1832 |
1.1673 |
1.1673 |
0.0159 |
1.36% |
| 2026-01-08 |
014798 |
富国融悦12个月持有期混合C |
1.1673 |
1.1673 |
1.1762 |
1.1762 |
-0.0089 |
-0.76% |
| 2026-01-07 |
014798 |
富国融悦12个月持有期混合C |
1.1762 |
1.1762 |
1.1872 |
1.1872 |
-0.0110 |
-0.93% |
| 2026-01-06 |
014798 |
富国融悦12个月持有期混合C |
1.1872 |
1.1872 |
1.1637 |
1.1637 |
0.0235 |
2.02% |
| 2026-01-05 |
014798 |
富国融悦12个月持有期混合C |
1.1637 |
1.1637 |
1.1449 |
1.1449 |
0.0188 |
1.64% |
| 2025-12-31 |
014798 |
富国融悦12个月持有期混合C |
1.1449 |
1.1449 |
1.1503 |
1.1503 |
-0.0054 |
-0.47% |
| 2025-12-30 |
014798 |
富国融悦12个月持有期混合C |
1.1503 |
1.1503 |
1.1456 |
1.1456 |
0.0047 |
0.41% |
| 2025-12-29 |
014798 |
富国融悦12个月持有期混合C |
1.1456 |
1.1456 |
1.1576 |
1.1576 |
-0.0120 |
-1.04% |
| 2025-12-26 |
014798 |
富国融悦12个月持有期混合C |
1.1576 |
1.1576 |
1.1600 |
1.1600 |
-0.0024 |
-0.21% |
| 2025-12-25 |
014798 |
富国融悦12个月持有期混合C |
1.1600 |
1.1600 |
1.1625 |
1.1625 |
-0.0025 |
-0.22% |
| 2025-12-24 |
014798 |
富国融悦12个月持有期混合C |
1.1625 |
1.1625 |
1.1565 |
1.1565 |
0.0060 |
0.52% |
| 2025-12-23 |
014798 |
富国融悦12个月持有期混合C |
1.1565 |
1.1565 |
1.1614 |
1.1614 |
-0.0049 |
-0.42% |
| 2025-12-22 |
014798 |
富国融悦12个月持有期混合C |
1.1614 |
1.1614 |
1.1540 |
1.1540 |
0.0074 |
0.64% |
| 2025-12-19 |
014798 |
富国融悦12个月持有期混合C |
1.1540 |
1.1540 |
1.1460 |
1.1460 |
0.0080 |
0.70% |
| 2025-12-18 |
014798 |
富国融悦12个月持有期混合C |
1.1460 |
1.1460 |
1.1480 |
1.1480 |
-0.0020 |
-0.17% |
| 2025-12-17 |
014798 |
富国融悦12个月持有期混合C |
1.1480 |
1.1480 |
1.1292 |
1.1292 |
0.0188 |
1.66% |
| 2025-12-16 |
014798 |
富国融悦12个月持有期混合C |
1.1292 |
1.1292 |
1.1417 |
1.1417 |
-0.0125 |
-1.09% |
| 2025-12-15 |
014798 |
富国融悦12个月持有期混合C |
1.1417 |
1.1417 |
1.1487 |
1.1487 |
-0.0070 |
-0.61% |
| 2025-12-12 |
014798 |
富国融悦12个月持有期混合C |
1.1487 |
1.1487 |
1.1367 |
1.1367 |
0.0120 |
1.06% |
| 2025-12-11 |
014798 |
富国融悦12个月持有期混合C |
1.1367 |
1.1367 |
1.1468 |
1.1468 |
-0.0101 |
-0.88% |
| 2025-12-10 |
014798 |
富国融悦12个月持有期混合C |
1.1468 |
1.1468 |
1.1427 |
1.1427 |
0.0041 |
0.36% |
| 2025-12-09 |
014798 |
富国融悦12个月持有期混合C |
1.1427 |
1.1427 |
1.1507 |
1.1507 |
-0.0080 |
-0.70% |
| 2025-12-08 |
014798 |
富国融悦12个月持有期混合C |
1.1507 |
1.1507 |
1.1538 |
1.1538 |
-0.0031 |
-0.27% |
| 2025-12-05 |
014798 |
富国融悦12个月持有期混合C |
1.1538 |
1.1538 |
1.1398 |
1.1398 |
0.0140 |
1.23% |
| 2025-12-04 |
014798 |
富国融悦12个月持有期混合C |
1.1398 |
1.1398 |
1.1404 |
1.1404 |
-0.0006 |
-0.05% |
| 2025-12-03 |
014798 |
富国融悦12个月持有期混合C |
1.1404 |
1.1404 |
1.1425 |
1.1425 |
-0.0021 |
-0.18% |
| 2025-12-02 |
014798 |
富国融悦12个月持有期混合C |
1.1425 |
1.1425 |
1.1477 |
1.1477 |
-0.0052 |
-0.45% |
| 2025-12-01 |
014798 |
富国融悦12个月持有期混合C |
1.1477 |
1.1477 |
1.1329 |
1.1329 |
0.0148 |
1.31% |
| 2025-11-28 |
014798 |
富国融悦12个月持有期混合C |
1.1329 |
1.1329 |
1.1282 |
1.1282 |
0.0047 |
0.42% |
| 2025-11-27 |
014798 |
富国融悦12个月持有期混合C |
1.1282 |
1.1282 |
1.1268 |
1.1268 |
0.0014 |
0.12% |
| 2025-11-26 |
014798 |
富国融悦12个月持有期混合C |
1.1268 |
1.1268 |
1.1269 |
1.1269 |
-0.0001 |
-0.01% |
| 2025-11-25 |
014798 |
富国融悦12个月持有期混合C |
1.1269 |
1.1269 |
1.1181 |
1.1181 |
0.0088 |
0.79% |
| 2025-11-24 |
014798 |
富国融悦12个月持有期混合C |
1.1181 |
1.1181 |
1.1068 |
1.1068 |
0.0113 |
1.02% |
| 2025-11-21 |
014798 |
富国融悦12个月持有期混合C |
1.1068 |
1.1068 |
1.1387 |
1.1387 |
-0.0319 |
-2.80% |
| 2025-11-20 |
014798 |
富国融悦12个月持有期混合C |
1.1387 |
1.1387 |
1.1470 |
1.1470 |
-0.0083 |
-0.72% |
| 2025-11-19 |
014798 |
富国融悦12个月持有期混合C |
1.1470 |
1.1470 |
1.1494 |
1.1494 |
-0.0024 |
-0.21% |
| 2025-11-18 |
014798 |
富国融悦12个月持有期混合C |
1.1494 |
1.1494 |
1.1622 |
1.1622 |
-0.0128 |
-1.10% |
| 2025-11-17 |
014798 |
富国融悦12个月持有期混合C |
1.1622 |
1.1622 |
1.1757 |
1.1757 |
-0.0135 |
-1.15% |
| 2025-11-14 |
014798 |
富国融悦12个月持有期混合C |
1.1757 |
1.1757 |
1.1857 |
1.1857 |
-0.0100 |
-0.84% |
| 2025-11-13 |
014798 |
富国融悦12个月持有期混合C |
1.1857 |
1.1857 |
1.1725 |
1.1725 |
0.0132 |
1.13% |
| 2025-11-12 |
014798 |
富国融悦12个月持有期混合C |
1.1725 |
1.1725 |
1.1778 |
1.1778 |
-0.0053 |
-0.45% |
| 2025-11-11 |
014798 |
富国融悦12个月持有期混合C |
1.1778 |
1.1778 |
1.1795 |
1.1795 |
-0.0017 |
-0.14% |
| 2025-11-10 |
014798 |
富国融悦12个月持有期混合C |
1.1795 |
1.1795 |
1.1734 |
1.1734 |
0.0061 |
0.52% |
| 2025-11-07 |
014798 |
富国融悦12个月持有期混合C |
1.1734 |
1.1734 |
1.1682 |
1.1682 |
0.0052 |
0.45% |
| 2025-11-06 |
014798 |
富国融悦12个月持有期混合C |
1.1682 |
1.1682 |
1.1533 |
1.1533 |
0.0149 |
1.29% |
| 2025-11-05 |
014798 |
富国融悦12个月持有期混合C |
1.1533 |
1.1533 |
1.1416 |
1.1416 |
0.0117 |
1.02% |
| 2025-11-04 |
014798 |
富国融悦12个月持有期混合C |
1.1416 |
1.1416 |
1.1609 |
1.1609 |
-0.0193 |
-1.66% |
| 2025-11-03 |
014798 |
富国融悦12个月持有期混合C |
1.1609 |
1.1609 |
1.1551 |
1.1551 |
0.0058 |
0.50% |
| 2025-10-31 |
014798 |
富国融悦12个月持有期混合C |
1.1551 |
1.1551 |
1.1547 |
1.1547 |
0.0004 |
0.03% |
| 2025-10-30 |
014798 |
富国融悦12个月持有期混合C |
1.1547 |
1.1547 |
1.1560 |
1.1560 |
-0.0013 |
-0.11% |
| 2025-10-29 |
014798 |
富国融悦12个月持有期混合C |
1.1560 |
1.1560 |
1.1460 |
1.1460 |
0.0100 |
0.87% |
| 2025-10-28 |
014798 |
富国融悦12个月持有期混合C |
1.1460 |
1.1460 |
1.1545 |
1.1545 |
-0.0085 |
-0.74% |
| 2025-10-27 |
014798 |
富国融悦12个月持有期混合C |
1.1545 |
1.1545 |
1.1439 |
1.1439 |
0.0106 |
0.93% |
| 2025-10-24 |
014798 |
富国融悦12个月持有期混合C |
1.1439 |
1.1439 |
1.1346 |
1.1346 |
0.0093 |
0.82% |
| 2025-10-23 |
014798 |
富国融悦12个月持有期混合C |
1.1346 |
1.1346 |
1.1275 |
1.1275 |
0.0071 |
0.63% |
| 2025-10-22 |
014798 |
富国融悦12个月持有期混合C |
1.1275 |
1.1275 |
1.1316 |
1.1316 |
-0.0041 |
-0.36% |
| 2025-10-21 |
014798 |
富国融悦12个月持有期混合C |
1.1316 |
1.1316 |
1.1260 |
1.1260 |
0.0056 |
0.50% |
| 2025-10-20 |
014798 |
富国融悦12个月持有期混合C |
1.1260 |
1.1260 |
1.1167 |
1.1167 |
0.0093 |
0.83% |
| 2025-10-17 |
014798 |
富国融悦12个月持有期混合C |
1.1167 |
1.1167 |
1.1406 |
1.1406 |
-0.0239 |
-2.10% |
| 2025-10-16 |
014798 |
富国融悦12个月持有期混合C |
1.1406 |
1.1406 |
1.1428 |
1.1428 |
-0.0022 |
-0.19% |
| 2025-10-15 |
014798 |
富国融悦12个月持有期混合C |
1.1428 |
1.1428 |
1.1269 |
1.1269 |
0.0159 |
1.41% |
| 2025-10-14 |
014798 |
富国融悦12个月持有期混合C |
1.1269 |
1.1269 |
1.1477 |
1.1477 |
-0.0208 |
-1.81% |
| 2025-10-13 |
014798 |
富国融悦12个月持有期混合C |
1.1477 |
1.1477 |
1.1544 |
1.1544 |
-0.0067 |
-0.58% |
| 2025-10-10 |
014798 |
富国融悦12个月持有期混合C |
1.1544 |
1.1544 |
1.1664 |
1.1664 |
-0.0120 |
-1.03% |
| 2025-10-09 |
014798 |
富国融悦12个月持有期混合C |
1.1664 |
1.1664 |
1.1551 |
1.1551 |
0.0113 |
0.98% |
| 2025-09-30 |
014798 |
富国融悦12个月持有期混合C |
1.1551 |
1.1551 |
1.1466 |
1.1466 |
0.0085 |
0.74% |
| 2025-09-29 |
014798 |
富国融悦12个月持有期混合C |
1.1466 |
1.1466 |
1.1321 |
1.1321 |
0.0145 |
1.28% |
| 2025-09-26 |
014798 |
富国融悦12个月持有期混合C |
1.1321 |
1.1321 |
1.1447 |
1.1447 |
-0.0126 |
-1.10% |
| 2025-09-25 |
014798 |
富国融悦12个月持有期混合C |
1.1447 |
1.1447 |
1.1425 |
1.1425 |
0.0022 |
0.19% |
| 2025-09-24 |
014798 |
富国融悦12个月持有期混合C |
1.1425 |
1.1425 |
1.1280 |
1.1280 |
0.0145 |
1.29% |
| 2025-09-23 |
014798 |
富国融悦12个月持有期混合C |
1.1280 |
1.1280 |
1.1340 |
1.1340 |
-0.0060 |
-0.53% |
| 2025-09-22 |
014798 |
富国融悦12个月持有期混合C |
1.1340 |
1.1340 |
1.1276 |
1.1276 |
0.0064 |
0.57% |
| 2025-09-19 |
014798 |
富国融悦12个月持有期混合C |
1.1276 |
1.1276 |
1.1296 |
1.1296 |
-0.0020 |
-0.18% |
| 2025-09-18 |
014798 |
富国融悦12个月持有期混合C |
1.1296 |
1.1296 |
1.1384 |
1.1384 |
-0.0088 |
-0.77% |
| 2025-09-17 |
014798 |
富国融悦12个月持有期混合C |
1.1384 |
1.1384 |
1.1320 |
1.1320 |
0.0064 |
0.57% |
| 2025-09-16 |
014798 |
富国融悦12个月持有期混合C |
1.1320 |
1.1320 |
1.1281 |
1.1281 |
0.0039 |
0.35% |
