富国时代精选混合A基金净值查询(017828)
今天最新净值
2.6653
-0.0684 -2.57%
2026-09-15
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：2.6653
- 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
近一年,富国时代精选混合A(017828)基金累计收益率48.76%
| 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 |
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% |
| 2026-06-16 |
017828 |
富国时代精选混合A |
3.0897 |
3.0897 |
3.0233 |
3.0233 |
0.0664 |
2.20% |
| 2026-06-15 |
017828 |
富国时代精选混合A |
3.0233 |
3.0233 |
2.8425 |
2.8425 |
0.1808 |
6.36% |
| 2026-06-12 |
017828 |
富国时代精选混合A |
2.8425 |
2.8425 |
2.8769 |
2.8769 |
-0.0344 |
-1.21% |
| 2026-06-11 |
017828 |
富国时代精选混合A |
2.8769 |
2.8769 |
2.8960 |
2.8960 |
-0.0191 |
-0.66% |
| 2026-06-10 |
017828 |
富国时代精选混合A |
2.8960 |
2.8960 |
2.9938 |
2.9938 |
-0.0978 |
-3.38% |
| 2026-06-09 |
017828 |
富国时代精选混合A |
2.9938 |
2.9938 |
2.8578 |
2.8578 |
0.1360 |
4.76% |
| 2026-06-08 |
017828 |
富国时代精选混合A |
2.8578 |
2.8578 |
2.9178 |
2.9178 |
-0.0600 |
-2.06% |
| 2026-06-05 |
017828 |
富国时代精选混合A |
2.9178 |
2.9178 |
3.0429 |
3.0429 |
-0.1251 |
-4.29% |
| 2026-06-04 |
017828 |
富国时代精选混合A |
3.0429 |
3.0429 |
2.9868 |
2.9868 |
0.0561 |
1.88% |
| 2026-06-03 |
017828 |
富国时代精选混合A |
2.9868 |
2.9868 |
2.8728 |
2.8728 |
0.1140 |
3.97% |
| 2026-06-02 |
017828 |
富国时代精选混合A |
2.8728 |
2.8728 |
2.7154 |
2.7154 |
0.1574 |
5.80% |
| 2026-06-01 |
017828 |
富国时代精选混合A |
2.7154 |
2.7154 |
2.8687 |
2.8687 |
-0.1533 |
-5.65% |
| 2026-05-29 |
017828 |
富国时代精选混合A |
2.8687 |
2.8687 |
2.9245 |
2.9245 |
-0.0558 |
-1.91% |
| 2026-05-28 |
017828 |
富国时代精选混合A |
2.9245 |
2.9245 |
2.8578 |
2.8578 |
0.0667 |
2.33% |
| 2026-05-27 |
017828 |
富国时代精选混合A |
2.8578 |
2.8578 |
2.9024 |
2.9024 |
-0.0446 |
-1.54% |
| 2026-05-26 |
017828 |
富国时代精选混合A |
2.9024 |
2.9024 |
2.9051 |
2.9051 |
-0.0027 |
-0.09% |
| 2026-05-25 |
017828 |
富国时代精选混合A |
2.9051 |
2.9051 |
2.7905 |
2.7905 |
0.1146 |
4.11% |
| 2026-05-22 |
017828 |
富国时代精选混合A |
2.7905 |
2.7905 |
2.6676 |
2.6676 |
0.1229 |
4.61% |
| 2026-05-21 |
017828 |
富国时代精选混合A |
2.6676 |
2.6676 |
2.7731 |
2.7731 |
-0.1055 |
-3.80% |
| 2026-05-20 |
017828 |
富国时代精选混合A |
2.7731 |
2.7731 |
2.7468 |
2.7468 |
0.0263 |
0.96% |
| 2026-05-19 |
017828 |
富国时代精选混合A |
2.7468 |
2.7468 |
2.7332 |
2.7332 |
0.0136 |
0.50% |
| 2026-05-18 |
017828 |
富国时代精选混合A |
2.7332 |
2.7332 |
2.6941 |
2.6941 |
0.0391 |
1.45% |
| 2026-05-15 |
017828 |
富国时代精选混合A |
2.6941 |
2.6941 |
2.7718 |
2.7718 |
-0.0777 |
-2.88% |
| 2026-05-14 |
017828 |
富国时代精选混合A |
2.7718 |
2.7718 |
2.8305 |
2.8305 |
-0.0587 |
-2.07% |
| 2026-05-13 |
017828 |
富国时代精选混合A |
2.8305 |
2.8305 |
2.7590 |
2.7590 |
0.0715 |
2.59% |
| 2026-05-12 |
017828 |
富国时代精选混合A |
2.7590 |
2.7590 |
2.7253 |
2.7253 |
0.0337 |
1.24% |
| 2026-05-11 |
017828 |
富国时代精选混合A |
2.7253 |
2.7253 |
2.6653 |
2.6653 |
0.0600 |
2.25% |
| 2026-05-08 |
017828 |
富国时代精选混合A |
2.6653 |
2.6653 |
2.6646 |
2.6646 |
0.0007 |
0.03% |
| 2026-04-30 |
017828 |
富国时代精选混合A |
2.5049 |
2.5049 |
2.5314 |
2.5314 |
-0.0265 |
-1.05% |
| 2026-04-29 |
017828 |
富国时代精选混合A |
2.5314 |
2.5314 |
2.5194 |
2.5194 |
0.0120 |
0.48% |
| 2026-04-28 |
017828 |
富国时代精选混合A |
2.5194 |
2.5194 |
2.5697 |
2.5697 |
-0.0503 |
-1.96% |
| 2026-04-27 |
017828 |
富国时代精选混合A |
2.5697 |
2.5697 |
2.5418 |
2.5418 |
0.0279 |
1.10% |
| 2026-04-24 |
017828 |
富国时代精选混合A |
2.5418 |
2.5418 |
2.5940 |
2.5940 |
-0.0522 |
-2.05% |
| 2026-04-23 |
017828 |
富国时代精选混合A |
2.5940 |
2.5940 |
2.6106 |
2.6106 |
-0.0166 |
-0.64% |
| 2026-04-22 |
017828 |
富国时代精选混合A |
2.6106 |
2.6106 |
2.4939 |
2.4939 |
0.1167 |
4.68% |
| 2026-04-21 |
017828 |
富国时代精选混合A |
2.4939 |
2.4939 |
2.4636 |
2.4636 |
0.0303 |
1.23% |
| 2026-04-20 |
017828 |
富国时代精选混合A |
2.4636 |
2.4636 |
2.4598 |
2.4598 |
0.0038 |
0.15% |
| 2026-04-17 |
017828 |
富国时代精选混合A |
2.4598 |
2.4598 |
2.3861 |
2.3861 |
0.0737 |
3.09% |
| 2026-04-16 |
017828 |
富国时代精选混合A |
2.3861 |
2.3861 |
2.3125 |
2.3125 |
0.0736 |
3.18% |
| 2026-04-15 |
017828 |
富国时代精选混合A |
2.3125 |
2.3125 |
2.3555 |
2.3555 |
-0.0430 |
-1.86% |
| 2026-04-14 |
017828 |
富国时代精选混合A |
2.3555 |
2.3555 |
2.3182 |
2.3182 |
0.0373 |
1.61% |
| 2026-04-13 |
017828 |
富国时代精选混合A |
2.3182 |
2.3182 |
2.3258 |
2.3258 |
-0.0076 |
-0.33% |
| 2026-04-10 |
017828 |
富国时代精选混合A |
2.3258 |
2.3258 |
2.2668 |
2.2668 |
0.0590 |
2.60% |
| 2026-04-09 |
017828 |
富国时代精选混合A |
2.2668 |
2.2668 |
2.2261 |
2.2261 |
0.0407 |
1.83% |
| 2026-04-08 |
017828 |
富国时代精选混合A |
2.2261 |
2.2261 |
2.0630 |
2.0630 |
0.1631 |
7.91% |
| 2026-04-07 |
017828 |
富国时代精选混合A |
2.0630 |
2.0630 |
2.0776 |
2.0776 |
-0.0146 |
-0.70% |
| 2026-04-03 |
017828 |
富国时代精选混合A |
2.0776 |
2.0776 |
2.0521 |
2.0521 |
0.0255 |
1.24% |
| 2026-04-02 |
017828 |
富国时代精选混合A |
2.0521 |
2.0521 |
2.0959 |
2.0959 |
-0.0438 |
-2.09% |
| 2026-04-01 |
017828 |
富国时代精选混合A |
2.0959 |
2.0959 |
2.0161 |
2.0161 |
0.0798 |
3.96% |
| 2026-03-31 |
017828 |
富国时代精选混合A |
2.0161 |
2.0161 |
2.0814 |
2.0814 |
-0.0653 |
-3.24% |
| 2026-03-30 |
017828 |
富国时代精选混合A |
2.0814 |
2.0814 |
2.0542 |
2.0542 |
0.0272 |
1.32% |
| 2026-03-27 |
017828 |
富国时代精选混合A |
2.0542 |
2.0542 |
2.0613 |
2.0613 |
-0.0071 |
-0.34% |
| 2026-03-26 |
017828 |
富国时代精选混合A |
2.0613 |
2.0613 |
2.1147 |
2.1147 |
-0.0534 |
-2.59% |
| 2026-03-25 |
017828 |
富国时代精选混合A |
2.1147 |
2.1147 |
2.0618 |
2.0618 |
0.0529 |
2.57% |
| 2026-03-24 |
017828 |
富国时代精选混合A |
2.0618 |
2.0618 |
1.9930 |
1.9930 |
0.0688 |
3.45% |
| 2026-03-23 |
017828 |
富国时代精选混合A |
1.9930 |
1.9930 |
2.0805 |
2.0805 |
-0.0875 |
-4.21% |
| 2026-03-20 |
017828 |
富国时代精选混合A |
2.0805 |
2.0805 |
2.0515 |
2.0515 |
0.0290 |
1.41% |
| 2026-03-19 |
017828 |
富国时代精选混合A |
2.0515 |
2.0515 |
2.1003 |
2.1003 |
-0.0488 |
-2.32% |
| 2026-03-18 |
017828 |
富国时代精选混合A |
2.1003 |
2.1003 |
2.0126 |
2.0126 |
0.0877 |
4.36% |
| 2026-03-17 |
017828 |
富国时代精选混合A |
2.0126 |
2.0126 |
2.0772 |
2.0772 |
-0.0646 |
-3.11% |
| 2026-03-16 |
017828 |
富国时代精选混合A |
2.0772 |
2.0772 |
2.0535 |
2.0535 |
0.0237 |
1.15% |
| 2026-03-13 |
017828 |
富国时代精选混合A |
2.0535 |
2.0535 |
2.0558 |
2.0558 |
-0.0023 |
-0.11% |
| 2026-03-12 |
017828 |
富国时代精选混合A |
2.0558 |
2.0558 |
2.0813 |
2.0813 |
-0.0255 |
-1.23% |
| 2026-03-11 |
017828 |
富国时代精选混合A |
2.0813 |
2.0813 |
2.1173 |
2.1173 |
-0.0360 |
-1.73% |
| 2026-03-10 |
017828 |
富国时代精选混合A |
2.1173 |
2.1173 |
2.0259 |
2.0259 |
0.0914 |
4.51% |
| 2026-03-09 |
017828 |
富国时代精选混合A |
2.0259 |
2.0259 |
2.0657 |
2.0657 |
-0.0398 |
-1.93% |
| 2026-03-06 |
017828 |
富国时代精选混合A |
2.0657 |
2.0657 |
2.0869 |
2.0869 |
-0.0212 |
-1.02% |
| 2026-03-05 |
017828 |
富国时代精选混合A |
2.0869 |
2.0869 |
2.0644 |
2.0644 |
0.0225 |
1.09% |
| 2026-03-04 |
017828 |
富国时代精选混合A |
2.0644 |
2.0644 |
2.0842 |
2.0842 |
-0.0198 |
-0.95% |
| 2026-03-03 |
017828 |
富国时代精选混合A |
2.0842 |
2.0842 |
2.1621 |
2.1621 |
-0.0779 |
-3.60% |
| 2026-03-02 |
017828 |
富国时代精选混合A |
2.1621 |
2.1621 |
2.1271 |
2.1271 |
0.0350 |
1.65% |
| 2026-02-27 |
017828 |
富国时代精选混合A |
2.1271 |
2.1271 |
2.1536 |
2.1536 |
-0.0265 |
-1.25% |
| 2026-02-26 |
017828 |
富国时代精选混合A |
2.1536 |
2.1536 |
2.0829 |
2.0829 |
0.0707 |
3.39% |
| 2026-02-25 |
017828 |
富国时代精选混合A |
2.0829 |
2.0829 |
2.0592 |
2.0592 |
0.0237 |
1.15% |
| 2026-02-24 |
017828 |
富国时代精选混合A |
2.0592 |
2.0592 |
1.9843 |
1.9843 |
0.0749 |
3.77% |
| 2026-02-13 |
017828 |
富国时代精选混合A |
1.9843 |
1.9843 |
2.0193 |
2.0193 |
-0.0350 |
-1.73% |
| 2026-02-12 |
017828 |
富国时代精选混合A |
2.0193 |
2.0193 |
1.9780 |
1.9780 |
0.0413 |
2.09% |
| 2026-02-11 |
017828 |
富国时代精选混合A |
1.9780 |
1.9780 |
2.0175 |
2.0175 |
-0.0395 |
-2.00% |
| 2026-02-10 |
017828 |
富国时代精选混合A |
2.0175 |
2.0175 |
2.0041 |
2.0041 |
0.0134 |
0.67% |
| 2026-02-09 |
017828 |
富国时代精选混合A |
2.0041 |
2.0041 |
1.9078 |
1.9078 |
0.0963 |
5.05% |
| 2026-02-06 |
017828 |
富国时代精选混合A |
1.9078 |
1.9078 |
1.9128 |
1.9128 |
-0.0050 |
-0.26% |
| 2026-02-05 |
017828 |
富国时代精选混合A |
1.9128 |
1.9128 |
1.9518 |
1.9518 |
-0.0390 |
-2.00% |
| 2026-02-04 |
017828 |
富国时代精选混合A |
1.9518 |
1.9518 |
1.9974 |
1.9974 |
-0.0456 |
-2.34% |
| 2026-02-03 |
017828 |
富国时代精选混合A |
1.9974 |
1.9974 |
1.9483 |
1.9483 |
0.0491 |
2.52% |
| 2026-02-02 |
017828 |
富国时代精选混合A |
1.9483 |
1.9483 |
2.0018 |
2.0018 |
-0.0535 |
-2.67% |
| 2026-01-30 |
017828 |
富国时代精选混合A |
2.0018 |
2.0018 |
1.9759 |
1.9759 |
0.0259 |
1.31% |
| 2026-01-29 |
017828 |
富国时代精选混合A |
1.9759 |
1.9759 |
2.0127 |
2.0127 |
-0.0368 |
-1.83% |
| 2026-01-28 |
017828 |
富国时代精选混合A |
2.0127 |
2.0127 |
1.9853 |
1.9853 |
0.0274 |
1.38% |
| 2026-01-27 |
017828 |
富国时代精选混合A |
1.9853 |
1.9853 |
1.9314 |
1.9314 |
0.0539 |
2.79% |
| 2026-01-26 |
017828 |
富国时代精选混合A |
1.9314 |
1.9314 |
1.9261 |
1.9261 |
0.0053 |
0.28% |
| 2026-01-23 |
017828 |
富国时代精选混合A |
1.9261 |
1.9261 |
1.9808 |
1.9808 |
-0.0547 |
-2.84% |
| 2026-01-22 |
017828 |
富国时代精选混合A |
1.9808 |
1.9808 |
1.9386 |
1.9386 |
0.0422 |
2.18% |
| 2026-01-21 |
017828 |
富国时代精选混合A |
1.9386 |
1.9386 |
1.9004 |
1.9004 |
0.0382 |
2.01% |
| 2026-01-20 |
017828 |
富国时代精选混合A |
1.9004 |
1.9004 |
1.9512 |
1.9512 |
-0.0508 |
-2.67% |
| 2026-01-19 |
017828 |
富国时代精选混合A |
1.9512 |
1.9512 |
1.9644 |
1.9644 |
-0.0132 |
-0.67% |
| 2026-01-16 |
017828 |
富国时代精选混合A |
1.9644 |
1.9644 |
1.9410 |
1.9410 |
0.0234 |
1.21% |
| 2026-01-15 |
017828 |
富国时代精选混合A |
1.9410 |
1.9410 |
1.9016 |
1.9016 |
0.0394 |
2.07% |
| 2026-01-14 |
017828 |
富国时代精选混合A |
1.9016 |
1.9016 |
1.8715 |
1.8715 |
0.0301 |
1.61% |
| 2026-01-13 |
017828 |
富国时代精选混合A |
1.8715 |
1.8715 |
1.8990 |
1.8990 |
-0.0275 |
-1.45% |
| 2026-01-12 |
017828 |
富国时代精选混合A |
1.8990 |
1.8990 |
1.9082 |
1.9082 |
-0.0092 |
-0.48% |
| 2026-01-09 |
017828 |
富国时代精选混合A |
1.9082 |
1.9082 |
1.9141 |
1.9141 |
-0.0059 |
-0.31% |
| 2026-01-08 |
017828 |
富国时代精选混合A |
1.9141 |
1.9141 |
1.9535 |
1.9535 |
-0.0394 |
-2.06% |
| 2026-01-07 |
017828 |
富国时代精选混合A |
1.9535 |
1.9535 |
1.9273 |
1.9273 |
0.0262 |
1.36% |
| 2026-01-06 |
017828 |
富国时代精选混合A |
1.9273 |
1.9273 |
1.9330 |
1.9330 |
-0.0057 |
-0.29% |
| 2026-01-05 |
017828 |
富国时代精选混合A |
1.9330 |
1.9330 |
1.8956 |
1.8956 |
0.0374 |
1.97% |
| 2025-12-31 |
017828 |
富国时代精选混合A |
1.8956 |
1.8956 |
1.9293 |
1.9293 |
-0.0337 |
-1.78% |
| 2025-12-30 |
017828 |
富国时代精选混合A |
1.9293 |
1.9293 |
1.9311 |
1.9311 |
-0.0018 |
-0.09% |
| 2025-12-29 |
017828 |
富国时代精选混合A |
1.9311 |
1.9311 |
1.9154 |
1.9154 |
0.0157 |
0.82% |
| 2025-12-26 |
017828 |
富国时代精选混合A |
1.9154 |
1.9154 |
1.9332 |
1.9332 |
-0.0178 |
-0.92% |
| 2025-12-25 |
017828 |
富国时代精选混合A |
1.9332 |
1.9332 |
1.9424 |
1.9424 |
-0.0092 |
-0.47% |
| 2025-12-24 |
017828 |
富国时代精选混合A |
1.9424 |
1.9424 |
1.9177 |
1.9177 |
0.0247 |
1.29% |
| 2025-12-23 |
017828 |
富国时代精选混合A |
1.9177 |
1.9177 |
1.9171 |
1.9171 |
0.0006 |
0.03% |
| 2025-12-22 |
017828 |
富国时代精选混合A |
1.9171 |
1.9171 |
1.8375 |
1.8375 |
0.0796 |
4.33% |
| 2025-12-19 |
017828 |
富国时代精选混合A |
1.8375 |
1.8375 |
1.8438 |
1.8438 |
-0.0063 |
-0.34% |
| 2025-12-18 |
017828 |
富国时代精选混合A |
1.8438 |
1.8438 |
1.8960 |
1.8960 |
-0.0522 |
-2.83% |
| 2025-12-17 |
017828 |
富国时代精选混合A |
1.8960 |
1.8960 |
1.8130 |
1.8130 |
0.0830 |
4.58% |
| 2025-12-16 |
017828 |
富国时代精选混合A |
1.8130 |
1.8130 |
1.8412 |
1.8412 |
-0.0282 |
-1.53% |
| 2025-12-15 |
017828 |
富国时代精选混合A |
1.8412 |
1.8412 |
1.8791 |
1.8791 |
-0.0379 |
-2.02% |
| 2025-12-12 |
017828 |
富国时代精选混合A |
1.8791 |
1.8791 |
1.8549 |
1.8549 |
0.0242 |
1.30% |
| 2025-12-11 |
017828 |
富国时代精选混合A |
1.8549 |
1.8549 |
1.9087 |
1.9087 |
-0.0538 |
-2.90% |
| 2025-12-10 |
017828 |
富国时代精选混合A |
1.9087 |
1.9087 |
1.9076 |
1.9076 |
0.0011 |
0.06% |
| 2025-12-09 |
017828 |
富国时代精选混合A |
1.9076 |
1.9076 |
1.8496 |
1.8496 |
0.0580 |
3.14% |
| 2025-12-08 |
017828 |
富国时代精选混合A |
1.8496 |
1.8496 |
1.7551 |
1.7551 |
0.0945 |
5.38% |
| 2025-12-05 |
017828 |
富国时代精选混合A |
1.7551 |
1.7551 |
1.7451 |
1.7451 |
0.0100 |
0.57% |
| 2025-12-04 |
017828 |
富国时代精选混合A |
1.7451 |
1.7451 |
1.7363 |
1.7363 |
0.0088 |
0.51% |
| 2025-12-03 |
017828 |
富国时代精选混合A |
1.7363 |
1.7363 |
1.7366 |
1.7366 |
-0.0003 |
-0.02% |
| 2025-12-02 |
017828 |
富国时代精选混合A |
1.7366 |
1.7366 |
1.7369 |
1.7369 |
-0.0003 |
-0.02% |
| 2025-12-01 |
017828 |
富国时代精选混合A |
1.7369 |
1.7369 |
1.7128 |
1.7128 |
0.0241 |
1.41% |
| 2025-11-28 |
017828 |
富国时代精选混合A |
1.7128 |
1.7128 |
1.7065 |
1.7065 |
0.0063 |
0.37% |
| 2025-11-27 |
017828 |
富国时代精选混合A |
1.7065 |
1.7065 |
1.7231 |
1.7231 |
-0.0166 |
-0.97% |
| 2025-11-26 |
017828 |
富国时代精选混合A |
1.7231 |
1.7231 |
1.6430 |
1.6430 |
0.0801 |
4.88% |
| 2025-11-25 |
017828 |
富国时代精选混合A |
1.6430 |
1.6430 |
1.5727 |
1.5727 |
0.0703 |
4.47% |
| 2025-11-24 |
017828 |
富国时代精选混合A |
1.5727 |
1.5727 |
1.5837 |
1.5837 |
-0.0110 |
-0.69% |
| 2025-11-21 |
017828 |
富国时代精选混合A |
1.5837 |
1.5837 |
1.6770 |
1.6770 |
-0.0933 |
-5.56% |
| 2025-11-20 |
017828 |
富国时代精选混合A |
1.6770 |
1.6770 |
1.6721 |
1.6721 |
0.0049 |
0.29% |
| 2025-11-19 |
017828 |
富国时代精选混合A |
1.6721 |
1.6721 |
1.6658 |
1.6658 |
0.0063 |
0.38% |
| 2025-11-18 |
017828 |
富国时代精选混合A |
1.6658 |
1.6658 |
1.6667 |
1.6667 |
-0.0009 |
-0.05% |
| 2025-11-17 |
017828 |
富国时代精选混合A |
1.6667 |
1.6667 |
1.6562 |
1.6562 |
0.0105 |
0.63% |
| 2025-11-14 |
017828 |
富国时代精选混合A |
1.6562 |
1.6562 |
1.7134 |
1.7134 |
-0.0572 |
-3.34% |
| 2025-11-13 |
017828 |
富国时代精选混合A |
1.7134 |
1.7134 |
1.7196 |
1.7196 |
-0.0062 |
-0.36% |
| 2025-11-12 |
017828 |
富国时代精选混合A |
1.7196 |
1.7196 |
1.7217 |
1.7217 |
-0.0021 |
-0.12% |
| 2025-11-11 |
017828 |
富国时代精选混合A |
1.7217 |
1.7217 |
1.7618 |
1.7618 |
-0.0401 |
-2.33% |
| 2025-11-10 |
017828 |
富国时代精选混合A |
1.7618 |
1.7618 |
1.7745 |
1.7745 |
-0.0127 |
-0.72% |
| 2025-11-07 |
017828 |
富国时代精选混合A |
1.7745 |
1.7745 |
1.8035 |
1.8035 |
-0.0290 |
-1.61% |
| 2025-11-06 |
017828 |
富国时代精选混合A |
1.8035 |
1.8035 |
1.7477 |
1.7477 |
0.0558 |
3.19% |
| 2025-11-05 |
017828 |
富国时代精选混合A |
1.7477 |
1.7477 |
1.7502 |
1.7502 |
-0.0025 |
-0.14% |
| 2025-11-04 |
017828 |
富国时代精选混合A |
1.7502 |
1.7502 |
1.7566 |
1.7566 |
-0.0064 |
-0.36% |
| 2025-11-03 |
017828 |
富国时代精选混合A |
1.7566 |
1.7566 |
1.7519 |
1.7519 |
0.0047 |
0.27% |
| 2025-10-31 |
017828 |
富国时代精选混合A |
1.7519 |
1.7519 |
1.8639 |
1.8639 |
-0.1120 |
-6.39% |
| 2025-10-30 |
017828 |
富国时代精选混合A |
1.8639 |
1.8639 |
1.9152 |
1.9152 |
-0.0513 |
-2.68% |
| 2025-10-29 |
017828 |
富国时代精选混合A |
1.9152 |
1.9152 |
1.8929 |
1.8929 |
0.0223 |
1.18% |
| 2025-10-28 |
017828 |
富国时代精选混合A |
1.8929 |
1.8929 |
1.8791 |
1.8791 |
0.0138 |
0.73% |
| 2025-10-27 |
017828 |
富国时代精选混合A |
1.8791 |
1.8791 |
1.7927 |
1.7927 |
0.0864 |
4.82% |
| 2025-10-24 |
017828 |
富国时代精选混合A |
1.7927 |
1.7927 |
1.6875 |
1.6875 |
0.1052 |
6.23% |
| 2025-10-23 |
017828 |
富国时代精选混合A |
1.6875 |
1.6875 |
1.7335 |
1.7335 |
-0.0460 |
-2.73% |
| 2025-10-22 |
017828 |
富国时代精选混合A |
1.7335 |
1.7335 |
1.7245 |
1.7245 |
0.0090 |
0.52% |
| 2025-10-21 |
017828 |
富国时代精选混合A |
1.7245 |
1.7245 |
1.6459 |
1.6459 |
0.0786 |
4.78% |
| 2025-10-20 |
017828 |
富国时代精选混合A |
1.6459 |
1.6459 |
1.5951 |
1.5951 |
0.0508 |
3.18% |
| 2025-10-17 |
017828 |
富国时代精选混合A |
1.5951 |
1.5951 |
1.6382 |
1.6382 |
-0.0431 |
-2.63% |
| 2025-10-16 |
017828 |
富国时代精选混合A |
1.6382 |
1.6382 |
1.6345 |
1.6345 |
0.0037 |
0.23% |
| 2025-10-15 |
017828 |
富国时代精选混合A |
1.6345 |
1.6345 |
1.5951 |
1.5951 |
0.0394 |
2.47% |
| 2025-10-14 |
017828 |
富国时代精选混合A |
1.5951 |
1.5951 |
1.6862 |
1.6862 |
-0.0911 |
-5.40% |
| 2025-10-13 |
017828 |
富国时代精选混合A |
1.6862 |
1.6862 |
1.7154 |
1.7154 |
-0.0292 |
-1.70% |
| 2025-10-10 |
017828 |
富国时代精选混合A |
1.7154 |
1.7154 |
1.7742 |
1.7742 |
-0.0588 |
-3.31% |
| 2025-10-09 |
017828 |
富国时代精选混合A |
1.7742 |
1.7742 |
1.7665 |
1.7665 |
0.0077 |
0.44% |
| 2025-09-30 |
017828 |
富国时代精选混合A |
1.7665 |
1.7665 |
1.8003 |
1.8003 |
-0.0338 |
-1.88% |
| 2025-09-29 |
017828 |
富国时代精选混合A |
1.8003 |
1.8003 |
1.7616 |
1.7616 |
0.0387 |
2.20% |
| 2025-09-26 |
017828 |
富国时代精选混合A |
1.7616 |
1.7616 |
1.8129 |
1.8129 |
-0.0513 |
-2.83% |
| 2025-09-25 |
017828 |
富国时代精选混合A |
1.8129 |
1.8129 |
1.8039 |
1.8039 |
0.0090 |
0.50% |
| 2025-09-24 |
017828 |
富国时代精选混合A |
1.8039 |
1.8039 |
1.8372 |
1.8372 |
-0.0333 |
-1.81% |
| 2025-09-23 |
017828 |
富国时代精选混合A |
1.8372 |
1.8372 |
1.8342 |
1.8342 |
0.0030 |
0.16% |
| 2025-09-22 |
017828 |
富国时代精选混合A |
1.8342 |
1.8342 |
1.8014 |
1.8014 |
0.0328 |
1.82% |
| 2025-09-19 |
017828 |
富国时代精选混合A |
1.8014 |
1.8014 |
1.7887 |
1.7887 |
0.0127 |
0.71% |
| 2025-09-18 |
017828 |
富国时代精选混合A |
1.7887 |
1.7887 |
1.7722 |
1.7722 |
0.0165 |
0.93% |
| 2025-09-17 |
017828 |
富国时代精选混合A |
1.7722 |
1.7722 |
1.7696 |
1.7696 |
0.0026 |
0.15% |
| 2025-09-16 |
017828 |
富国时代精选混合A |
1.7696 |
1.7696 |
1.7559 |
1.7559 |
0.0137 |
0.78% |
