富国睿利定开混合发起C(富国睿利定期开放混合型发起式C)基金净值查询(016599)
今天最新净值
1.4970
0.0040 0.27%
2026-09-16
盘中实时估值(仅供参考)
1.5742
0.0152 0.9748%
2026-03-24 15:39:58
- 累计净值：1.4970
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8499亿
- 最近资产：0.29亿元
- 基金公司：
- 基金经理：袁宜
近一年富国睿利定开混合发起C|富国睿利定期开放混合型发起式C基金净值查询
近一年,富国睿利定开混合发起C(016599)基金累计收益率1.81%
| 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 |
016599 |
富国睿利定开混合发起C |
1.5190 |
1.5190 |
1.4970 |
1.4970 |
0.0220 |
1.47% |
| 2026-09-15 |
016599 |
富国睿利定开混合发起C |
1.4970 |
1.4970 |
1.4930 |
1.4930 |
0.0040 |
0.27% |
| 2026-09-14 |
016599 |
富国睿利定开混合发起C |
1.4930 |
1.4930 |
1.4880 |
1.4880 |
0.0050 |
0.34% |
| 2026-09-11 |
016599 |
富国睿利定开混合发起C |
1.4880 |
1.4880 |
1.5020 |
1.5020 |
-0.0140 |
-0.93% |
| 2026-09-10 |
016599 |
富国睿利定开混合发起C |
1.5020 |
1.5020 |
1.5090 |
1.5090 |
-0.0070 |
-0.46% |
| 2026-09-09 |
016599 |
富国睿利定开混合发起C |
1.5090 |
1.5090 |
1.5080 |
1.5080 |
0.0010 |
0.07% |
| 2026-09-08 |
016599 |
富国睿利定开混合发起C |
1.5080 |
1.5080 |
1.5150 |
1.5150 |
-0.0070 |
-0.46% |
| 2026-09-07 |
016599 |
富国睿利定开混合发起C |
1.5150 |
1.5150 |
1.4950 |
1.4950 |
0.0200 |
1.34% |
| 2026-09-04 |
016599 |
富国睿利定开混合发起C |
1.4950 |
1.4950 |
1.5150 |
1.5150 |
-0.0200 |
-1.32% |
| 2026-09-03 |
016599 |
富国睿利定开混合发起C |
1.5150 |
1.5150 |
1.5090 |
1.5090 |
0.0060 |
0.40% |
|
|
| 2026-09-02 |
016599 |
富国睿利定开混合发起C |
1.5090 |
1.5090 |
1.5190 |
1.5190 |
-0.0100 |
-0.66% |
| 2026-09-01 |
016599 |
富国睿利定开混合发起C |
1.5190 |
1.5190 |
1.5330 |
1.5330 |
-0.0140 |
-0.91% |
| 2026-08-31 |
016599 |
富国睿利定开混合发起C |
1.5330 |
1.5330 |
1.5330 |
1.5330 |
0.0000 |
0.00% |
| 2026-08-28 |
016599 |
富国睿利定开混合发起C |
1.5330 |
1.5330 |
1.5340 |
1.5340 |
-0.0010 |
-0.07% |
| 2026-08-27 |
016599 |
富国睿利定开混合发起C |
1.5340 |
1.5340 |
1.5300 |
1.5300 |
0.0040 |
0.26% |
| 2026-08-26 |
016599 |
富国睿利定开混合发起C |
1.5300 |
1.5300 |
1.5290 |
1.5290 |
0.0010 |
0.07% |
| 2026-08-25 |
016599 |
富国睿利定开混合发起C |
1.5290 |
1.5290 |
1.5410 |
1.5410 |
-0.0120 |
-0.78% |
| 2026-08-24 |
016599 |
富国睿利定开混合发起C |
1.5410 |
1.5410 |
1.5650 |
1.5650 |
-0.0240 |
-1.53% |
| 2026-08-21 |
016599 |
富国睿利定开混合发起C |
1.5650 |
1.5650 |
1.5650 |
1.5650 |
0.0000 |
0.00% |
| 2026-08-20 |
016599 |
富国睿利定开混合发起C |
1.5650 |
1.5650 |
1.5590 |
1.5590 |
0.0060 |
0.38% |
| 2026-08-19 |
016599 |
富国睿利定开混合发起C |
1.5590 |
1.5590 |
1.6100 |
1.6100 |
-0.0510 |
-3.17% |
| 2026-08-18 |
016599 |
富国睿利定开混合发起C |
1.6100 |
1.6100 |
1.6180 |
1.6180 |
-0.0080 |
-0.49% |
| 2026-08-17 |
016599 |
富国睿利定开混合发起C |
1.6180 |
1.6180 |
1.5950 |
1.5950 |
0.0230 |
1.44% |
| 2026-08-14 |
016599 |
富国睿利定开混合发起C |
1.5950 |
1.5950 |
1.5900 |
1.5900 |
0.0050 |
0.31% |
| 2026-08-13 |
016599 |
富国睿利定开混合发起C |
1.5900 |
1.5900 |
1.5890 |
1.5890 |
0.0010 |
0.06% |
|
|
| 2026-08-12 |
016599 |
富国睿利定开混合发起C |
1.5890 |
1.5890 |
1.5820 |
1.5820 |
0.0070 |
0.44% |
| 2026-08-11 |
016599 |
富国睿利定开混合发起C |
1.5820 |
1.5820 |
1.5920 |
1.5920 |
-0.0100 |
-0.63% |
| 2026-08-10 |
016599 |
富国睿利定开混合发起C |
1.5920 |
1.5920 |
1.5850 |
1.5850 |
0.0070 |
0.44% |
| 2026-08-07 |
016599 |
富国睿利定开混合发起C |
1.5850 |
1.5850 |
1.5600 |
1.5600 |
0.0250 |
1.60% |
| 2026-08-06 |
016599 |
富国睿利定开混合发起C |
1.5600 |
1.5600 |
1.5440 |
1.5440 |
0.0160 |
1.04% |
| 2026-08-05 |
016599 |
富国睿利定开混合发起C |
1.5440 |
1.5440 |
1.5210 |
1.5210 |
0.0230 |
1.51% |
| 2026-08-04 |
016599 |
富国睿利定开混合发起C |
1.5210 |
1.5210 |
1.5080 |
1.5080 |
0.0130 |
0.86% |
| 2026-08-03 |
016599 |
富国睿利定开混合发起C |
1.5080 |
1.5080 |
1.5340 |
1.5340 |
-0.0260 |
-1.69% |
| 2026-07-31 |
016599 |
富国睿利定开混合发起C |
1.5340 |
1.5340 |
1.5330 |
1.5330 |
0.0010 |
0.07% |
| 2026-07-30 |
016599 |
富国睿利定开混合发起C |
1.5330 |
1.5330 |
1.5410 |
1.5410 |
-0.0080 |
-0.52% |
| 2026-07-29 |
016599 |
富国睿利定开混合发起C |
1.5410 |
1.5410 |
1.5350 |
1.5350 |
0.0060 |
0.39% |
| 2026-07-28 |
016599 |
富国睿利定开混合发起C |
1.5350 |
1.5350 |
1.5400 |
1.5400 |
-0.0050 |
-0.32% |
| 2026-07-27 |
016599 |
富国睿利定开混合发起C |
1.5400 |
1.5400 |
1.5300 |
1.5300 |
0.0100 |
0.65% |
| 2026-07-24 |
016599 |
富国睿利定开混合发起C |
1.5300 |
1.5300 |
1.5580 |
1.5580 |
-0.0280 |
-1.80% |
| 2026-07-23 |
016599 |
富国睿利定开混合发起C |
1.5580 |
1.5580 |
1.5580 |
1.5580 |
0.0000 |
0.00% |
| 2026-07-22 |
016599 |
富国睿利定开混合发起C |
1.5580 |
1.5580 |
1.5590 |
1.5590 |
-0.0010 |
-0.06% |
| 2026-07-21 |
016599 |
富国睿利定开混合发起C |
1.5590 |
1.5590 |
1.5420 |
1.5420 |
0.0170 |
1.10% |
| 2026-07-20 |
016599 |
富国睿利定开混合发起C |
1.5420 |
1.5420 |
1.5320 |
1.5320 |
0.0100 |
0.65% |
| 2026-07-17 |
016599 |
富国睿利定开混合发起C |
1.5320 |
1.5320 |
1.5540 |
1.5540 |
-0.0220 |
-1.42% |
| 2026-07-16 |
016599 |
富国睿利定开混合发起C |
1.5540 |
1.5540 |
1.5710 |
1.5710 |
-0.0170 |
-1.08% |
| 2026-07-15 |
016599 |
富国睿利定开混合发起C |
1.5710 |
1.5710 |
1.5750 |
1.5750 |
-0.0040 |
-0.25% |
| 2026-07-14 |
016599 |
富国睿利定开混合发起C |
1.5750 |
1.5750 |
1.5610 |
1.5610 |
0.0140 |
0.90% |
| 2026-07-13 |
016599 |
富国睿利定开混合发起C |
1.5610 |
1.5610 |
1.5810 |
1.5810 |
-0.0200 |
-1.27% |
| 2026-07-10 |
016599 |
富国睿利定开混合发起C |
1.5810 |
1.5810 |
1.6130 |
1.6130 |
-0.0320 |
-1.98% |
| 2026-07-09 |
016599 |
富国睿利定开混合发起C |
1.6130 |
1.6130 |
1.5930 |
1.5930 |
0.0200 |
1.26% |
| 2026-07-08 |
016599 |
富国睿利定开混合发起C |
1.5930 |
1.5930 |
1.5990 |
1.5990 |
-0.0060 |
-0.38% |
| 2026-07-07 |
016599 |
富国睿利定开混合发起C |
1.5990 |
1.5990 |
1.6120 |
1.6120 |
-0.0130 |
-0.81% |
| 2026-07-06 |
016599 |
富国睿利定开混合发起C |
1.6120 |
1.6120 |
1.6100 |
1.6100 |
0.0020 |
0.12% |
| 2026-07-03 |
016599 |
富国睿利定开混合发起C |
1.6100 |
1.6100 |
1.6160 |
1.6160 |
-0.0060 |
-0.37% |
| 2026-07-02 |
016599 |
富国睿利定开混合发起C |
1.6160 |
1.6160 |
1.6590 |
1.6590 |
-0.0430 |
-2.59% |
| 2026-07-01 |
016599 |
富国睿利定开混合发起C |
1.6590 |
1.6590 |
1.6480 |
1.6480 |
0.0110 |
0.67% |
| 2026-06-30 |
016599 |
富国睿利定开混合发起C |
1.6480 |
1.6480 |
1.6270 |
1.6270 |
0.0210 |
1.29% |
| 2026-06-29 |
016599 |
富国睿利定开混合发起C |
1.6270 |
1.6270 |
1.6110 |
1.6110 |
0.0160 |
0.99% |
| 2026-06-26 |
016599 |
富国睿利定开混合发起C |
1.6110 |
1.6110 |
1.6250 |
1.6250 |
-0.0140 |
-0.86% |
| 2026-06-25 |
016599 |
富国睿利定开混合发起C |
1.6250 |
1.6250 |
1.6020 |
1.6020 |
0.0230 |
1.44% |
| 2026-06-24 |
016599 |
富国睿利定开混合发起C |
1.6020 |
1.6020 |
1.5800 |
1.5800 |
0.0220 |
1.39% |
| 2026-06-23 |
016599 |
富国睿利定开混合发起C |
1.5800 |
1.5800 |
1.5960 |
1.5960 |
-0.0160 |
-1.00% |
| 2026-06-22 |
016599 |
富国睿利定开混合发起C |
1.5960 |
1.5960 |
1.5820 |
1.5820 |
0.0140 |
0.88% |
| 2026-06-18 |
016599 |
富国睿利定开混合发起C |
1.5820 |
1.5820 |
1.5740 |
1.5740 |
0.0080 |
0.51% |
| 2026-06-17 |
016599 |
富国睿利定开混合发起C |
1.5740 |
1.5740 |
1.5670 |
1.5670 |
0.0070 |
0.45% |
| 2026-06-16 |
016599 |
富国睿利定开混合发起C |
1.5670 |
1.5670 |
1.5750 |
1.5750 |
-0.0080 |
-0.51% |
| 2026-06-15 |
016599 |
富国睿利定开混合发起C |
1.5750 |
1.5750 |
1.5770 |
1.5770 |
-0.0020 |
-0.13% |
| 2026-06-12 |
016599 |
富国睿利定开混合发起C |
1.5770 |
1.5770 |
1.5780 |
1.5780 |
-0.0010 |
-0.06% |
| 2026-06-11 |
016599 |
富国睿利定开混合发起C |
1.5780 |
1.5780 |
1.5840 |
1.5840 |
-0.0060 |
-0.38% |
| 2026-06-10 |
016599 |
富国睿利定开混合发起C |
1.5840 |
1.5840 |
1.6110 |
1.6110 |
-0.0270 |
-1.68% |
| 2026-06-09 |
016599 |
富国睿利定开混合发起C |
1.6110 |
1.6110 |
1.6090 |
1.6090 |
0.0020 |
0.12% |
| 2026-06-08 |
016599 |
富国睿利定开混合发起C |
1.6090 |
1.6090 |
1.6310 |
1.6310 |
-0.0220 |
-1.35% |
| 2026-06-05 |
016599 |
富国睿利定开混合发起C |
1.6310 |
1.6310 |
1.6500 |
1.6500 |
-0.0190 |
-1.15% |
| 2026-06-04 |
016599 |
富国睿利定开混合发起C |
1.6500 |
1.6500 |
1.6370 |
1.6370 |
0.0130 |
0.79% |
| 2026-06-03 |
016599 |
富国睿利定开混合发起C |
1.6370 |
1.6370 |
1.6230 |
1.6230 |
0.0140 |
0.86% |
| 2026-06-02 |
016599 |
富国睿利定开混合发起C |
1.6230 |
1.6230 |
1.6010 |
1.6010 |
0.0220 |
1.37% |
| 2026-06-01 |
016599 |
富国睿利定开混合发起C |
1.6010 |
1.6010 |
1.6440 |
1.6440 |
-0.0430 |
-2.62% |
| 2026-05-29 |
016599 |
富国睿利定开混合发起C |
1.6440 |
1.6440 |
1.6680 |
1.6680 |
-0.0240 |
-1.44% |
| 2026-05-28 |
016599 |
富国睿利定开混合发起C |
1.6680 |
1.6680 |
1.6470 |
1.6470 |
0.0210 |
1.28% |
| 2026-05-27 |
016599 |
富国睿利定开混合发起C |
1.6470 |
1.6470 |
1.6580 |
1.6580 |
-0.0110 |
-0.66% |
| 2026-05-26 |
016599 |
富国睿利定开混合发起C |
1.6580 |
1.6580 |
1.6840 |
1.6840 |
-0.0260 |
-1.54% |
| 2026-05-25 |
016599 |
富国睿利定开混合发起C |
1.6840 |
1.6840 |
1.6660 |
1.6660 |
0.0180 |
1.08% |
| 2026-05-22 |
016599 |
富国睿利定开混合发起C |
1.6660 |
1.6660 |
1.6340 |
1.6340 |
0.0320 |
1.96% |
| 2026-05-21 |
016599 |
富国睿利定开混合发起C |
1.6340 |
1.6340 |
1.6620 |
1.6620 |
-0.0280 |
-1.68% |
| 2026-05-20 |
016599 |
富国睿利定开混合发起C |
1.6620 |
1.6620 |
1.6650 |
1.6650 |
-0.0030 |
-0.18% |
| 2026-05-19 |
016599 |
富国睿利定开混合发起C |
1.6650 |
1.6650 |
1.6680 |
1.6680 |
-0.0030 |
-0.18% |
| 2026-05-18 |
016599 |
富国睿利定开混合发起C |
1.6680 |
1.6680 |
1.6620 |
1.6620 |
0.0060 |
0.36% |
| 2026-05-15 |
016599 |
富国睿利定开混合发起C |
1.6620 |
1.6620 |
1.6830 |
1.6830 |
-0.0210 |
-1.25% |
| 2026-05-14 |
016599 |
富国睿利定开混合发起C |
1.6830 |
1.6830 |
1.7010 |
1.7010 |
-0.0180 |
-1.06% |
| 2026-05-13 |
016599 |
富国睿利定开混合发起C |
1.7010 |
1.7010 |
1.6880 |
1.6880 |
0.0130 |
0.77% |
| 2026-05-12 |
016599 |
富国睿利定开混合发起C |
1.6880 |
1.6880 |
1.6920 |
1.6920 |
-0.0040 |
-0.24% |
| 2026-05-11 |
016599 |
富国睿利定开混合发起C |
1.6920 |
1.6920 |
1.6710 |
1.6710 |
0.0210 |
1.26% |
| 2026-05-08 |
016599 |
富国睿利定开混合发起C |
1.6710 |
1.6710 |
1.6580 |
1.6580 |
0.0130 |
0.78% |
| 2026-04-30 |
016599 |
富国睿利定开混合发起C |
1.6160 |
1.6160 |
1.6160 |
1.6160 |
0.0000 |
0.00% |
| 2026-04-29 |
016599 |
富国睿利定开混合发起C |
1.6160 |
1.6160 |
1.5960 |
1.5960 |
0.0200 |
1.25% |
| 2026-04-28 |
016599 |
富国睿利定开混合发起C |
1.5960 |
1.5960 |
1.6150 |
1.6150 |
-0.0190 |
-1.18% |
| 2026-04-27 |
016599 |
富国睿利定开混合发起C |
1.6150 |
1.6150 |
1.6130 |
1.6130 |
0.0020 |
0.12% |
| 2026-04-24 |
016599 |
富国睿利定开混合发起C |
1.6130 |
1.6130 |
1.6250 |
1.6250 |
-0.0120 |
-0.74% |
| 2026-04-23 |
016599 |
富国睿利定开混合发起C |
1.6250 |
1.6250 |
1.6440 |
1.6440 |
-0.0190 |
-1.16% |
| 2026-04-22 |
016599 |
富国睿利定开混合发起C |
1.6440 |
1.6440 |
1.6320 |
1.6320 |
0.0120 |
0.74% |
| 2026-04-21 |
016599 |
富国睿利定开混合发起C |
1.6320 |
1.6320 |
1.6330 |
1.6330 |
-0.0010 |
-0.06% |
| 2026-04-20 |
016599 |
富国睿利定开混合发起C |
1.6330 |
1.6330 |
1.6280 |
1.6280 |
0.0050 |
0.31% |
| 2026-04-17 |
016599 |
富国睿利定开混合发起C |
1.6280 |
1.6280 |
1.6280 |
1.6280 |
0.0000 |
0.00% |
| 2026-04-16 |
016599 |
富国睿利定开混合发起C |
1.6280 |
1.6280 |
1.6120 |
1.6120 |
0.0160 |
0.99% |
| 2026-04-15 |
016599 |
富国睿利定开混合发起C |
1.6120 |
1.6120 |
1.6130 |
1.6130 |
-0.0010 |
-0.06% |
| 2026-04-14 |
016599 |
富国睿利定开混合发起C |
1.6130 |
1.6130 |
1.6100 |
1.6100 |
0.0030 |
0.19% |
| 2026-04-13 |
016599 |
富国睿利定开混合发起C |
1.6100 |
1.6100 |
1.6300 |
1.6300 |
-0.0200 |
-1.24% |
| 2026-04-10 |
016599 |
富国睿利定开混合发起C |
1.6300 |
1.6300 |
1.6290 |
1.6290 |
0.0010 |
0.06% |
| 2026-04-09 |
016599 |
富国睿利定开混合发起C |
1.6290 |
1.6290 |
1.6310 |
1.6310 |
-0.0020 |
-0.12% |
| 2026-04-08 |
016599 |
富国睿利定开混合发起C |
1.6310 |
1.6310 |
1.6310 |
1.6310 |
0.0000 |
0.00% |
| 2026-04-07 |
016599 |
富国睿利定开混合发起C |
1.6310 |
1.6310 |
1.6300 |
1.6300 |
0.0010 |
0.06% |
| 2026-04-03 |
016599 |
富国睿利定开混合发起C |
1.6300 |
1.6300 |
1.6300 |
1.6300 |
0.0000 |
0.00% |
| 2026-04-02 |
016599 |
富国睿利定开混合发起C |
1.6300 |
1.6300 |
1.6300 |
1.6300 |
0.0000 |
0.00% |
| 2026-04-01 |
016599 |
富国睿利定开混合发起C |
1.6300 |
1.6300 |
1.6210 |
1.6210 |
0.0090 |
0.56% |
| 2026-03-31 |
016599 |
富国睿利定开混合发起C |
1.6210 |
1.6210 |
1.6270 |
1.6270 |
-0.0060 |
-0.37% |
| 2026-03-30 |
016599 |
富国睿利定开混合发起C |
1.6270 |
1.6270 |
1.6090 |
1.6090 |
0.0180 |
1.12% |
| 2026-03-27 |
016599 |
富国睿利定开混合发起C |
1.6090 |
1.6090 |
1.5830 |
1.5830 |
0.0260 |
1.64% |
| 2026-03-26 |
016599 |
富国睿利定开混合发起C |
1.5830 |
1.5830 |
1.5770 |
1.5770 |
0.0060 |
0.38% |
| 2026-03-25 |
016599 |
富国睿利定开混合发起C |
1.5770 |
1.5770 |
1.5670 |
1.5670 |
0.0100 |
0.64% |
| 2026-03-24 |
016599 |
富国睿利定开混合发起C |
1.5670 |
1.5670 |
1.5540 |
1.5540 |
0.0130 |
0.84% |
| 2026-03-23 |
016599 |
富国睿利定开混合发起C |
1.5540 |
1.5540 |
1.5560 |
1.5560 |
-0.0020 |
-0.13% |
| 2026-03-20 |
016599 |
富国睿利定开混合发起C |
1.5560 |
1.5560 |
1.5590 |
1.5590 |
-0.0030 |
-0.19% |
| 2026-03-19 |
016599 |
富国睿利定开混合发起C |
1.5590 |
1.5590 |
1.5590 |
1.5590 |
0.0000 |
0.00% |
| 2026-03-18 |
016599 |
富国睿利定开混合发起C |
1.5590 |
1.5590 |
1.5590 |
1.5590 |
0.0000 |
0.00% |
| 2026-03-17 |
016599 |
富国睿利定开混合发起C |
1.5590 |
1.5590 |
1.5620 |
1.5620 |
-0.0030 |
-0.19% |
| 2026-03-16 |
016599 |
富国睿利定开混合发起C |
1.5620 |
1.5620 |
1.5720 |
1.5720 |
-0.0100 |
-0.64% |
| 2026-03-13 |
016599 |
富国睿利定开混合发起C |
1.5720 |
1.5720 |
1.5910 |
1.5910 |
-0.0190 |
-1.19% |
| 2026-03-12 |
016599 |
富国睿利定开混合发起C |
1.5910 |
1.5910 |
1.6050 |
1.6050 |
-0.0140 |
-0.87% |
| 2026-03-11 |
016599 |
富国睿利定开混合发起C |
1.6050 |
1.6050 |
1.6070 |
1.6070 |
-0.0020 |
-0.12% |
| 2026-03-10 |
016599 |
富国睿利定开混合发起C |
1.6070 |
1.6070 |
1.6080 |
1.6080 |
-0.0010 |
-0.06% |
| 2026-03-09 |
016599 |
富国睿利定开混合发起C |
1.6080 |
1.6080 |
1.6330 |
1.6330 |
-0.0250 |
-1.53% |
| 2026-03-06 |
016599 |
富国睿利定开混合发起C |
1.6330 |
1.6330 |
1.6230 |
1.6230 |
0.0100 |
0.62% |
| 2026-03-05 |
016599 |
富国睿利定开混合发起C |
1.6230 |
1.6230 |
1.6080 |
1.6080 |
0.0150 |
0.93% |
| 2026-03-04 |
016599 |
富国睿利定开混合发起C |
1.6080 |
1.6080 |
1.6090 |
1.6090 |
-0.0010 |
-0.06% |
| 2026-03-03 |
016599 |
富国睿利定开混合发起C |
1.6090 |
1.6090 |
1.6590 |
1.6590 |
-0.0500 |
-3.01% |
| 2026-03-02 |
016599 |
富国睿利定开混合发起C |
1.6590 |
1.6590 |
1.6520 |
1.6520 |
0.0070 |
0.42% |
| 2026-02-27 |
016599 |
富国睿利定开混合发起C |
1.6520 |
1.6520 |
1.6460 |
1.6460 |
0.0060 |
0.36% |
| 2026-02-26 |
016599 |
富国睿利定开混合发起C |
1.6460 |
1.6460 |
1.6240 |
1.6240 |
0.0220 |
1.35% |
| 2026-02-25 |
016599 |
富国睿利定开混合发起C |
1.6240 |
1.6240 |
1.6150 |
1.6150 |
0.0090 |
0.56% |
| 2026-02-24 |
016599 |
富国睿利定开混合发起C |
1.6150 |
1.6150 |
1.6020 |
1.6020 |
0.0130 |
0.81% |
| 2026-02-13 |
016599 |
富国睿利定开混合发起C |
1.6020 |
1.6020 |
1.6190 |
1.6190 |
-0.0170 |
-1.05% |
| 2026-02-12 |
016599 |
富国睿利定开混合发起C |
1.6190 |
1.6190 |
1.5940 |
1.5940 |
0.0250 |
1.57% |
| 2026-02-11 |
016599 |
富国睿利定开混合发起C |
1.5940 |
1.5940 |
1.6000 |
1.6000 |
-0.0060 |
-0.38% |
| 2026-02-10 |
016599 |
富国睿利定开混合发起C |
1.6000 |
1.6000 |
1.5970 |
1.5970 |
0.0030 |
0.19% |
| 2026-02-09 |
016599 |
富国睿利定开混合发起C |
1.5970 |
1.5970 |
1.5720 |
1.5720 |
0.0250 |
1.59% |
| 2026-02-06 |
016599 |
富国睿利定开混合发起C |
1.5720 |
1.5720 |
1.5720 |
1.5720 |
0.0000 |
0.00% |
| 2026-02-05 |
016599 |
富国睿利定开混合发起C |
1.5720 |
1.5720 |
1.5970 |
1.5970 |
-0.0250 |
-1.57% |
| 2026-02-04 |
016599 |
富国睿利定开混合发起C |
1.5970 |
1.5970 |
1.5980 |
1.5980 |
-0.0010 |
-0.06% |
| 2026-02-03 |
016599 |
富国睿利定开混合发起C |
1.5980 |
1.5980 |
1.5560 |
1.5560 |
0.0420 |
2.70% |
| 2026-02-02 |
016599 |
富国睿利定开混合发起C |
1.5560 |
1.5560 |
1.5790 |
1.5790 |
-0.0230 |
-1.46% |
| 2026-01-30 |
016599 |
富国睿利定开混合发起C |
1.5790 |
1.5790 |
1.5750 |
1.5750 |
0.0040 |
0.25% |
| 2026-01-29 |
016599 |
富国睿利定开混合发起C |
1.5750 |
1.5750 |
1.5890 |
1.5890 |
-0.0140 |
-0.88% |
| 2026-01-28 |
016599 |
富国睿利定开混合发起C |
1.5890 |
1.5890 |
1.5880 |
1.5880 |
0.0010 |
0.06% |
| 2026-01-27 |
016599 |
富国睿利定开混合发起C |
1.5880 |
1.5880 |
1.5770 |
1.5770 |
0.0110 |
0.70% |
| 2026-01-26 |
016599 |
富国睿利定开混合发起C |
1.5770 |
1.5770 |
1.5800 |
1.5800 |
-0.0030 |
-0.19% |
| 2026-01-23 |
016599 |
富国睿利定开混合发起C |
1.5800 |
1.5800 |
1.5590 |
1.5590 |
0.0210 |
1.35% |
| 2026-01-22 |
016599 |
富国睿利定开混合发起C |
1.5590 |
1.5590 |
1.5660 |
1.5660 |
-0.0070 |
-0.45% |
| 2026-01-21 |
016599 |
富国睿利定开混合发起C |
1.5660 |
1.5660 |
1.5560 |
1.5560 |
0.0100 |
0.64% |
| 2026-01-20 |
016599 |
富国睿利定开混合发起C |
1.5560 |
1.5560 |
1.5670 |
1.5670 |
-0.0110 |
-0.70% |
| 2026-01-19 |
016599 |
富国睿利定开混合发起C |
1.5670 |
1.5670 |
1.5520 |
1.5520 |
0.0150 |
0.97% |
| 2026-01-16 |
016599 |
富国睿利定开混合发起C |
1.5520 |
1.5520 |
1.5460 |
1.5460 |
0.0060 |
0.39% |
| 2026-01-15 |
016599 |
富国睿利定开混合发起C |
1.5460 |
1.5460 |
1.5460 |
1.5460 |
0.0000 |
0.00% |
| 2026-01-14 |
016599 |
富国睿利定开混合发起C |
1.5460 |
1.5460 |
1.5290 |
1.5290 |
0.0170 |
1.11% |
| 2026-01-13 |
016599 |
富国睿利定开混合发起C |
1.5290 |
1.5290 |
1.5470 |
1.5470 |
-0.0180 |
-1.16% |
| 2026-01-12 |
016599 |
富国睿利定开混合发起C |
1.5470 |
1.5470 |
1.5320 |
1.5320 |
0.0150 |
0.98% |
| 2026-01-09 |
016599 |
富国睿利定开混合发起C |
1.5320 |
1.5320 |
1.5170 |
1.5170 |
0.0150 |
0.99% |
| 2026-01-08 |
016599 |
富国睿利定开混合发起C |
1.5170 |
1.5170 |
1.5220 |
1.5220 |
-0.0050 |
-0.33% |
| 2026-01-07 |
016599 |
富国睿利定开混合发起C |
1.5220 |
1.5220 |
1.5080 |
1.5080 |
0.0140 |
0.93% |
| 2026-01-06 |
016599 |
富国睿利定开混合发起C |
1.5080 |
1.5080 |
1.5040 |
1.5040 |
0.0040 |
0.27% |
| 2026-01-05 |
016599 |
富国睿利定开混合发起C |
1.5040 |
1.5040 |
1.4920 |
1.4920 |
0.0120 |
0.80% |
| 2025-12-31 |
016599 |
富国睿利定开混合发起C |
1.4920 |
1.4920 |
1.4980 |
1.4980 |
-0.0060 |
-0.40% |
| 2025-12-30 |
016599 |
富国睿利定开混合发起C |
1.4980 |
1.4980 |
1.4970 |
1.4970 |
0.0010 |
0.07% |
| 2025-12-29 |
016599 |
富国睿利定开混合发起C |
1.4970 |
1.4970 |
1.5040 |
1.5040 |
-0.0070 |
-0.47% |
| 2025-12-26 |
016599 |
富国睿利定开混合发起C |
1.5040 |
1.5040 |
1.5000 |
1.5000 |
0.0040 |
0.27% |
| 2025-12-25 |
016599 |
富国睿利定开混合发起C |
1.5000 |
1.5000 |
1.4970 |
1.4970 |
0.0030 |
0.20% |
| 2025-12-24 |
016599 |
富国睿利定开混合发起C |
1.4970 |
1.4970 |
1.4910 |
1.4910 |
0.0060 |
0.40% |
| 2025-12-23 |
016599 |
富国睿利定开混合发起C |
1.4910 |
1.4910 |
1.4890 |
1.4890 |
0.0020 |
0.13% |
| 2025-12-22 |
016599 |
富国睿利定开混合发起C |
1.4890 |
1.4890 |
1.4860 |
1.4860 |
0.0030 |
0.20% |
| 2025-12-19 |
016599 |
富国睿利定开混合发起C |
1.4860 |
1.4860 |
1.4850 |
1.4850 |
0.0010 |
0.07% |
| 2025-12-18 |
016599 |
富国睿利定开混合发起C |
1.4850 |
1.4850 |
1.4850 |
1.4850 |
0.0000 |
0.00% |
| 2025-12-17 |
016599 |
富国睿利定开混合发起C |
1.4850 |
1.4850 |
1.4800 |
1.4800 |
0.0050 |
0.34% |
| 2025-12-16 |
016599 |
富国睿利定开混合发起C |
1.4800 |
1.4800 |
1.4830 |
1.4830 |
-0.0030 |
-0.20% |
| 2025-12-15 |
016599 |
富国睿利定开混合发起C |
1.4830 |
1.4830 |
1.4900 |
1.4900 |
-0.0070 |
-0.47% |
| 2025-12-12 |
016599 |
富国睿利定开混合发起C |
1.4900 |
1.4900 |
1.4860 |
1.4860 |
0.0040 |
0.27% |
| 2025-12-11 |
016599 |
富国睿利定开混合发起C |
1.4860 |
1.4860 |
1.4890 |
1.4890 |
-0.0030 |
-0.20% |
| 2025-12-10 |
016599 |
富国睿利定开混合发起C |
1.4890 |
1.4890 |
1.4840 |
1.4840 |
0.0050 |
0.34% |
| 2025-12-09 |
016599 |
富国睿利定开混合发起C |
1.4840 |
1.4840 |
1.4880 |
1.4880 |
-0.0040 |
-0.27% |
| 2025-12-08 |
016599 |
富国睿利定开混合发起C |
1.4880 |
1.4880 |
1.4840 |
1.4840 |
0.0040 |
0.27% |
| 2025-12-05 |
016599 |
富国睿利定开混合发起C |
1.4840 |
1.4840 |
1.4820 |
1.4820 |
0.0020 |
0.13% |
| 2025-12-04 |
016599 |
富国睿利定开混合发起C |
1.4820 |
1.4820 |
1.4820 |
1.4820 |
0.0000 |
0.00% |
| 2025-12-03 |
016599 |
富国睿利定开混合发起C |
1.4820 |
1.4820 |
1.4830 |
1.4830 |
-0.0010 |
-0.07% |
| 2025-12-02 |
016599 |
富国睿利定开混合发起C |
1.4830 |
1.4830 |
1.4910 |
1.4910 |
-0.0080 |
-0.54% |
| 2025-12-01 |
016599 |
富国睿利定开混合发起C |
1.4910 |
1.4910 |
1.4850 |
1.4850 |
0.0060 |
0.40% |
| 2025-11-28 |
016599 |
富国睿利定开混合发起C |
1.4850 |
1.4850 |
1.4760 |
1.4760 |
0.0090 |
0.61% |
| 2025-11-27 |
016599 |
富国睿利定开混合发起C |
1.4760 |
1.4760 |
1.4770 |
1.4770 |
-0.0010 |
-0.07% |
| 2025-11-26 |
016599 |
富国睿利定开混合发起C |
1.4770 |
1.4770 |
1.4760 |
1.4760 |
0.0010 |
0.07% |
| 2025-11-25 |
016599 |
富国睿利定开混合发起C |
1.4760 |
1.4760 |
1.4700 |
1.4700 |
0.0060 |
0.41% |
| 2025-11-24 |
016599 |
富国睿利定开混合发起C |
1.4700 |
1.4700 |
1.4700 |
1.4700 |
0.0000 |
0.00% |
| 2025-11-21 |
016599 |
富国睿利定开混合发起C |
1.4700 |
1.4700 |
1.4840 |
1.4840 |
-0.0140 |
-0.94% |
| 2025-11-20 |
016599 |
富国睿利定开混合发起C |
1.4840 |
1.4840 |
1.4850 |
1.4850 |
-0.0010 |
-0.07% |
| 2025-11-19 |
016599 |
富国睿利定开混合发起C |
1.4850 |
1.4850 |
1.4870 |
1.4870 |
-0.0020 |
-0.13% |
| 2025-11-18 |
016599 |
富国睿利定开混合发起C |
1.4870 |
1.4870 |
1.4900 |
1.4900 |
-0.0030 |
-0.20% |
| 2025-11-17 |
016599 |
富国睿利定开混合发起C |
1.4900 |
1.4900 |
1.4890 |
1.4890 |
0.0010 |
0.07% |
| 2025-11-14 |
016599 |
富国睿利定开混合发起C |
1.4890 |
1.4890 |
1.4890 |
1.4890 |
0.0000 |
0.00% |
| 2025-11-13 |
016599 |
富国睿利定开混合发起C |
1.4890 |
1.4890 |
1.4880 |
1.4880 |
0.0010 |
0.07% |
| 2025-11-12 |
016599 |
富国睿利定开混合发起C |
1.4880 |
1.4880 |
1.4920 |
1.4920 |
-0.0040 |
-0.27% |
| 2025-11-11 |
016599 |
富国睿利定开混合发起C |
1.4920 |
1.4920 |
1.4950 |
1.4950 |
-0.0030 |
-0.20% |
| 2025-11-10 |
016599 |
富国睿利定开混合发起C |
1.4950 |
1.4950 |
1.4930 |
1.4930 |
0.0020 |
0.13% |
| 2025-11-07 |
016599 |
富国睿利定开混合发起C |
1.4930 |
1.4930 |
1.4980 |
1.4980 |
-0.0050 |
-0.33% |
| 2025-11-06 |
016599 |
富国睿利定开混合发起C |
1.4980 |
1.4980 |
1.4830 |
1.4830 |
0.0150 |
1.01% |
| 2025-11-05 |
016599 |
富国睿利定开混合发起C |
1.4830 |
1.4830 |
1.4810 |
1.4810 |
0.0020 |
0.14% |
| 2025-11-04 |
016599 |
富国睿利定开混合发起C |
1.4810 |
1.4810 |
1.4920 |
1.4920 |
-0.0110 |
-0.74% |
| 2025-11-03 |
016599 |
富国睿利定开混合发起C |
1.4920 |
1.4920 |
1.4930 |
1.4930 |
-0.0010 |
-0.07% |
| 2025-10-31 |
016599 |
富国睿利定开混合发起C |
1.4930 |
1.4930 |
1.5010 |
1.5010 |
-0.0080 |
-0.53% |
| 2025-10-30 |
016599 |
富国睿利定开混合发起C |
1.5010 |
1.5010 |
1.5220 |
1.5220 |
-0.0210 |
-1.38% |
| 2025-10-29 |
016599 |
富国睿利定开混合发起C |
1.5220 |
1.5220 |
1.5090 |
1.5090 |
0.0130 |
0.86% |
| 2025-10-28 |
016599 |
富国睿利定开混合发起C |
1.5090 |
1.5090 |
1.5120 |
1.5120 |
-0.0030 |
-0.20% |
| 2025-10-27 |
016599 |
富国睿利定开混合发起C |
1.5120 |
1.5120 |
1.4980 |
1.4980 |
0.0140 |
0.93% |
| 2025-10-24 |
016599 |
富国睿利定开混合发起C |
1.4980 |
1.4980 |
1.4700 |
1.4700 |
0.0280 |
1.90% |
| 2025-10-23 |
016599 |
富国睿利定开混合发起C |
1.4700 |
1.4700 |
1.4740 |
1.4740 |
-0.0040 |
-0.27% |
| 2025-10-22 |
016599 |
富国睿利定开混合发起C |
1.4740 |
1.4740 |
1.4840 |
1.4840 |
-0.0100 |
-0.67% |
| 2025-10-21 |
016599 |
富国睿利定开混合发起C |
1.4840 |
1.4840 |
1.4680 |
1.4680 |
0.0160 |
1.09% |
| 2025-10-20 |
016599 |
富国睿利定开混合发起C |
1.4680 |
1.4680 |
1.4650 |
1.4650 |
0.0030 |
0.20% |
| 2025-10-17 |
016599 |
富国睿利定开混合发起C |
1.4650 |
1.4650 |
1.4830 |
1.4830 |
-0.0180 |
-1.21% |
| 2025-10-16 |
016599 |
富国睿利定开混合发起C |
1.4830 |
1.4830 |
1.4830 |
1.4830 |
0.0000 |
0.00% |
| 2025-10-15 |
016599 |
富国睿利定开混合发起C |
1.4830 |
1.4830 |
1.4710 |
1.4710 |
0.0120 |
0.82% |
| 2025-10-14 |
016599 |
富国睿利定开混合发起C |
1.4710 |
1.4710 |
1.4990 |
1.4990 |
-0.0280 |
-1.87% |
| 2025-10-13 |
016599 |
富国睿利定开混合发起C |
1.4990 |
1.4990 |
1.5070 |
1.5070 |
-0.0080 |
-0.53% |
| 2025-10-10 |
016599 |
富国睿利定开混合发起C |
1.5070 |
1.5070 |
1.5350 |
1.5350 |
-0.0280 |
-1.82% |
| 2025-10-09 |
016599 |
富国睿利定开混合发起C |
1.5350 |
1.5350 |
1.5190 |
1.5190 |
0.0160 |
1.05% |
| 2025-09-30 |
016599 |
富国睿利定开混合发起C |
1.5190 |
1.5190 |
1.5160 |
1.5160 |
0.0030 |
0.20% |
| 2025-09-29 |
016599 |
富国睿利定开混合发起C |
1.5160 |
1.5160 |
1.4990 |
1.4990 |
0.0170 |
1.13% |
| 2025-09-26 |
016599 |
富国睿利定开混合发起C |
1.4990 |
1.4990 |
1.5150 |
1.5150 |
-0.0160 |
-1.06% |
| 2025-09-25 |
016599 |
富国睿利定开混合发起C |
1.5150 |
1.5150 |
1.5130 |
1.5130 |
0.0020 |
0.13% |
| 2025-09-24 |
016599 |
富国睿利定开混合发起C |
1.5130 |
1.5130 |
1.5030 |
1.5030 |
0.0100 |
0.67% |
| 2025-09-23 |
016599 |
富国睿利定开混合发起C |
1.5030 |
1.5030 |
1.5060 |
1.5060 |
-0.0030 |
-0.20% |
| 2025-09-22 |
016599 |
富国睿利定开混合发起C |
1.5060 |
1.5060 |
1.4880 |
1.4880 |
0.0180 |
1.21% |
| 2025-09-19 |
016599 |
富国睿利定开混合发起C |
1.4880 |
1.4880 |
1.4900 |
1.4900 |
-0.0020 |
-0.13% |
| 2025-09-18 |
016599 |
富国睿利定开混合发起C |
1.4900 |
1.4900 |
1.4980 |
1.4980 |
-0.0080 |
-0.53% |
| 2025-09-17 |
016599 |
富国睿利定开混合发起C |
1.4980 |
1.4980 |
1.4920 |
1.4920 |
0.0060 |
0.40% |
