富国时代精选混合A基金净值查询(017828)
今天最新净值
2.6591
-0.0062 -0.23%
2026-09-16
盘中实时估值(仅供参考)
2.0836
0.0710 3.5287%
2026-03-24 15:39:58
- 累计净值：2.6591
- 成立日期：2023-03-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.4835亿
- 最近资产：3.31亿元
- 基金公司：富国基金
- 基金经理：许炎
近一季,富国时代精选混合A(017828)基金累计收益率-12.05%
| 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 |
017828 |
富国时代精选混合A |
2.7363 |
2.7363 |
2.6591 |
2.6591 |
0.0772 |
2.90% |
| 2026-09-15 |
017828 |
富国时代精选混合A |
2.6591 |
2.6591 |
2.6653 |
2.6653 |
-0.0062 |
-0.23% |
| 2026-09-14 |
017828 |
富国时代精选混合A |
2.6653 |
2.6653 |
2.7337 |
2.7337 |
-0.0684 |
-2.57% |
| 2026-09-11 |
017828 |
富国时代精选混合A |
2.7337 |
2.7337 |
2.7106 |
2.7106 |
0.0231 |
0.85% |
| 2026-09-10 |
017828 |
富国时代精选混合A |
2.7106 |
2.7106 |
2.7164 |
2.7164 |
-0.0058 |
-0.21% |
| 2026-09-09 |
017828 |
富国时代精选混合A |
2.7164 |
2.7164 |
2.7002 |
2.7002 |
0.0162 |
0.60% |
| 2026-09-08 |
017828 |
富国时代精选混合A |
2.7002 |
2.7002 |
2.6902 |
2.6902 |
0.0100 |
0.37% |
| 2026-09-07 |
017828 |
富国时代精选混合A |
2.6902 |
2.6902 |
2.5282 |
2.5282 |
0.1620 |
6.41% |
| 2026-09-04 |
017828 |
富国时代精选混合A |
2.5282 |
2.5282 |
2.5720 |
2.5720 |
-0.0438 |
-1.70% |
| 2026-09-03 |
017828 |
富国时代精选混合A |
2.5720 |
2.5720 |
2.5775 |
2.5775 |
-0.0055 |
-0.21% |
|
|
| 2026-09-02 |
017828 |
富国时代精选混合A |
2.5775 |
2.5775 |
2.6233 |
2.6233 |
-0.0458 |
-1.75% |
| 2026-09-01 |
017828 |
富国时代精选混合A |
2.6233 |
2.6233 |
2.6783 |
2.6783 |
-0.0550 |
-2.05% |
| 2026-08-31 |
017828 |
富国时代精选混合A |
2.6783 |
2.6783 |
2.6563 |
2.6563 |
0.0220 |
0.83% |
| 2026-08-28 |
017828 |
富国时代精选混合A |
2.6563 |
2.6563 |
2.6984 |
2.6984 |
-0.0421 |
-1.58% |
| 2026-08-27 |
017828 |
富国时代精选混合A |
2.6984 |
2.6984 |
2.5976 |
2.5976 |
0.1008 |
3.88% |
| 2026-08-26 |
017828 |
富国时代精选混合A |
2.5976 |
2.5976 |
2.5783 |
2.5783 |
0.0193 |
0.75% |
| 2026-08-25 |
017828 |
富国时代精选混合A |
2.5783 |
2.5783 |
2.5817 |
2.5817 |
-0.0034 |
-0.13% |
| 2026-08-24 |
017828 |
富国时代精选混合A |
2.5817 |
2.5817 |
2.6712 |
2.6712 |
-0.0895 |
-3.47% |
| 2026-08-21 |
017828 |
富国时代精选混合A |
2.6712 |
2.6712 |
2.6209 |
2.6209 |
0.0503 |
1.92% |
| 2026-08-20 |
017828 |
富国时代精选混合A |
2.6209 |
2.6209 |
2.5878 |
2.5878 |
0.0331 |
1.28% |
| 2026-08-19 |
017828 |
富国时代精选混合A |
2.5878 |
2.5878 |
2.7937 |
2.7937 |
-0.2059 |
-7.96% |
| 2026-08-18 |
017828 |
富国时代精选混合A |
2.7937 |
2.7937 |
2.8117 |
2.8117 |
-0.0180 |
-0.64% |
| 2026-08-17 |
017828 |
富国时代精选混合A |
2.8117 |
2.8117 |
2.6837 |
2.6837 |
0.1280 |
4.77% |
| 2026-08-14 |
017828 |
富国时代精选混合A |
2.6837 |
2.6837 |
2.6252 |
2.6252 |
0.0585 |
2.23% |
| 2026-08-13 |
017828 |
富国时代精选混合A |
2.6252 |
2.6252 |
2.6363 |
2.6363 |
-0.0111 |
-0.42% |
|
|
| 2026-08-12 |
017828 |
富国时代精选混合A |
2.6363 |
2.6363 |
2.5572 |
2.5572 |
0.0791 |
3.09% |
| 2026-08-11 |
017828 |
富国时代精选混合A |
2.5572 |
2.5572 |
2.5597 |
2.5597 |
-0.0025 |
-0.10% |
| 2026-08-10 |
017828 |
富国时代精选混合A |
2.5597 |
2.5597 |
2.6167 |
2.6167 |
-0.0570 |
-2.23% |
| 2026-08-07 |
017828 |
富国时代精选混合A |
2.6167 |
2.6167 |
2.5437 |
2.5437 |
0.0730 |
2.87% |
| 2026-08-06 |
017828 |
富国时代精选混合A |
2.5437 |
2.5437 |
2.5156 |
2.5156 |
0.0281 |
1.12% |
| 2026-08-05 |
017828 |
富国时代精选混合A |
2.5156 |
2.5156 |
2.4416 |
2.4416 |
0.0740 |
3.03% |
| 2026-08-04 |
017828 |
富国时代精选混合A |
2.4416 |
2.4416 |
2.2375 |
2.2375 |
0.2041 |
9.12% |
| 2026-08-03 |
017828 |
富国时代精选混合A |
2.2375 |
2.2375 |
2.2961 |
2.2961 |
-0.0586 |
-2.55% |
| 2026-07-31 |
017828 |
富国时代精选混合A |
2.2961 |
2.2961 |
2.1971 |
2.1971 |
0.0990 |
4.51% |
| 2026-07-30 |
017828 |
富国时代精选混合A |
2.1971 |
2.1971 |
2.3897 |
2.3897 |
-0.1926 |
-8.77% |
| 2026-07-29 |
017828 |
富国时代精选混合A |
2.3897 |
2.3897 |
2.4008 |
2.4008 |
-0.0111 |
-0.46% |
| 2026-07-28 |
017828 |
富国时代精选混合A |
2.4008 |
2.4008 |
2.6624 |
2.6624 |
-0.2616 |
-10.90% |
| 2026-07-27 |
017828 |
富国时代精选混合A |
2.6624 |
2.6624 |
2.5511 |
2.5511 |
0.1113 |
4.36% |
| 2026-07-24 |
017828 |
富国时代精选混合A |
2.5511 |
2.5511 |
2.5925 |
2.5925 |
-0.0414 |
-1.60% |
| 2026-07-23 |
017828 |
富国时代精选混合A |
2.5925 |
2.5925 |
2.6239 |
2.6239 |
-0.0314 |
-1.20% |
| 2026-07-22 |
017828 |
富国时代精选混合A |
2.6239 |
2.6239 |
2.7515 |
2.7515 |
-0.1276 |
-4.86% |
| 2026-07-21 |
017828 |
富国时代精选混合A |
2.7515 |
2.7515 |
2.5256 |
2.5256 |
0.2259 |
8.94% |
| 2026-07-20 |
017828 |
富国时代精选混合A |
2.5256 |
2.5256 |
2.5847 |
2.5847 |
-0.0591 |
-2.29% |
| 2026-07-17 |
017828 |
富国时代精选混合A |
2.5847 |
2.5847 |
2.8182 |
2.8182 |
-0.2335 |
-9.03% |
| 2026-07-16 |
017828 |
富国时代精选混合A |
2.8182 |
2.8182 |
2.9084 |
2.9084 |
-0.0902 |
-3.10% |
| 2026-07-15 |
017828 |
富国时代精选混合A |
2.9084 |
2.9084 |
2.9774 |
2.9774 |
-0.0690 |
-2.32% |
| 2026-07-14 |
017828 |
富国时代精选混合A |
2.9774 |
2.9774 |
2.8183 |
2.8183 |
0.1591 |
5.65% |
| 2026-07-13 |
017828 |
富国时代精选混合A |
2.8183 |
2.8183 |
2.9409 |
2.9409 |
-0.1226 |
-4.17% |
| 2026-07-10 |
017828 |
富国时代精选混合A |
2.9409 |
2.9409 |
3.1021 |
3.1021 |
-0.1612 |
-5.48% |
| 2026-07-09 |
017828 |
富国时代精选混合A |
3.1021 |
3.1021 |
2.9062 |
2.9062 |
0.1959 |
6.74% |
| 2026-07-08 |
017828 |
富国时代精选混合A |
2.9062 |
2.9062 |
2.9332 |
2.9332 |
-0.0270 |
-0.92% |
| 2026-07-07 |
017828 |
富国时代精选混合A |
2.9332 |
2.9332 |
2.9496 |
2.9496 |
-0.0164 |
-0.56% |
| 2026-07-06 |
017828 |
富国时代精选混合A |
2.9496 |
2.9496 |
3.0256 |
3.0256 |
-0.0760 |
-2.58% |
| 2026-07-03 |
017828 |
富国时代精选混合A |
3.0256 |
3.0256 |
2.9866 |
2.9866 |
0.0390 |
1.31% |
| 2026-07-02 |
017828 |
富国时代精选混合A |
2.9866 |
2.9866 |
3.2345 |
3.2345 |
-0.2479 |
-8.30% |
| 2026-07-01 |
017828 |
富国时代精选混合A |
3.2345 |
3.2345 |
3.3760 |
3.3760 |
-0.1415 |
-4.37% |
| 2026-06-30 |
017828 |
富国时代精选混合A |
3.3760 |
3.3760 |
3.2548 |
3.2548 |
0.1212 |
3.72% |
| 2026-06-29 |
017828 |
富国时代精选混合A |
3.2548 |
3.2548 |
3.2852 |
3.2852 |
-0.0304 |
-0.93% |
| 2026-06-26 |
017828 |
富国时代精选混合A |
3.2852 |
3.2852 |
3.4587 |
3.4587 |
-0.1735 |
-5.28% |
| 2026-06-25 |
017828 |
富国时代精选混合A |
3.4587 |
3.4587 |
3.3193 |
3.3193 |
0.1394 |
4.20% |
| 2026-06-24 |
017828 |
富国时代精选混合A |
3.3193 |
3.3193 |
3.2362 |
3.2362 |
0.0831 |
2.57% |
| 2026-06-23 |
017828 |
富国时代精选混合A |
3.2362 |
3.2362 |
3.3468 |
3.3468 |
-0.1106 |
-3.30% |
| 2026-06-22 |
017828 |
富国时代精选混合A |
3.3468 |
3.3468 |
3.2954 |
3.2954 |
0.0514 |
1.56% |
| 2026-06-18 |
017828 |
富国时代精选混合A |
3.2954 |
3.2954 |
3.1914 |
3.1914 |
0.1040 |
3.26% |
| 2026-06-17 |
017828 |
富国时代精选混合A |
3.1914 |
3.1914 |
3.0897 |
3.0897 |
0.1017 |
3.29% |
