富国时代精选混合C基金净值查询(017829)
今天最新净值
2.6091
-0.0671 -2.57%
2026-09-15
盘中实时估值(仅供参考)
2.0458
0.0697 3.5287%
2026-03-24 15:39:58
- 累计净值：2.6091
- 成立日期：2023-03-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.5516亿
- 最近资产：1.45亿元
- 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C(017829)基金累计收益率50.44%
| 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 |
017829 |
富国时代精选混合C |
2.6029 |
2.6029 |
2.6091 |
2.6091 |
-0.0062 |
-0.24% |
| 2026-09-14 |
017829 |
富国时代精选混合C |
2.6091 |
2.6091 |
2.6762 |
2.6762 |
-0.0671 |
-2.57% |
| 2026-09-11 |
017829 |
富国时代精选混合C |
2.6762 |
2.6762 |
2.6536 |
2.6536 |
0.0226 |
0.85% |
| 2026-09-10 |
017829 |
富国时代精选混合C |
2.6536 |
2.6536 |
2.6593 |
2.6593 |
-0.0057 |
-0.21% |
| 2026-09-09 |
017829 |
富国时代精选混合C |
2.6593 |
2.6593 |
2.6436 |
2.6436 |
0.0157 |
0.59% |
| 2026-09-08 |
017829 |
富国时代精选混合C |
2.6436 |
2.6436 |
2.6338 |
2.6338 |
0.0098 |
0.37% |
| 2026-09-07 |
017829 |
富国时代精选混合C |
2.6338 |
2.6338 |
2.4753 |
2.4753 |
0.1585 |
6.40% |
| 2026-09-04 |
017829 |
富国时代精选混合C |
2.4753 |
2.4753 |
2.5182 |
2.5182 |
-0.0429 |
-1.70% |
| 2026-09-03 |
017829 |
富国时代精选混合C |
2.5182 |
2.5182 |
2.5236 |
2.5236 |
-0.0054 |
-0.21% |
| 2026-09-02 |
017829 |
富国时代精选混合C |
2.5236 |
2.5236 |
2.5685 |
2.5685 |
-0.0449 |
-1.75% |
|
|
| 2026-09-01 |
017829 |
富国时代精选混合C |
2.5685 |
2.5685 |
2.6224 |
2.6224 |
-0.0539 |
-2.06% |
| 2026-08-31 |
017829 |
富国时代精选混合C |
2.6224 |
2.6224 |
2.6010 |
2.6010 |
0.0214 |
0.82% |
| 2026-08-28 |
017829 |
富国时代精选混合C |
2.6010 |
2.6010 |
2.6423 |
2.6423 |
-0.0413 |
-1.59% |
| 2026-08-27 |
017829 |
富国时代精选混合C |
2.6423 |
2.6423 |
2.5436 |
2.5436 |
0.0987 |
3.88% |
| 2026-08-26 |
017829 |
富国时代精选混合C |
2.5436 |
2.5436 |
2.5248 |
2.5248 |
0.0188 |
0.74% |
| 2026-08-25 |
017829 |
富国时代精选混合C |
2.5248 |
2.5248 |
2.5281 |
2.5281 |
-0.0033 |
-0.13% |
| 2026-08-24 |
017829 |
富国时代精选混合C |
2.5281 |
2.5281 |
2.6159 |
2.6159 |
-0.0878 |
-3.47% |
| 2026-08-21 |
017829 |
富国时代精选混合C |
2.6159 |
2.6159 |
2.5667 |
2.5667 |
0.0492 |
1.92% |
| 2026-08-20 |
017829 |
富国时代精选混合C |
2.5667 |
2.5667 |
2.5343 |
2.5343 |
0.0324 |
1.28% |
| 2026-08-19 |
017829 |
富国时代精选混合C |
2.5343 |
2.5343 |
2.7360 |
2.7360 |
-0.2017 |
-7.96% |
| 2026-08-18 |
017829 |
富国时代精选混合C |
2.7360 |
2.7360 |
2.7536 |
2.7536 |
-0.0176 |
-0.64% |
| 2026-08-17 |
017829 |
富国时代精选混合C |
2.7536 |
2.7536 |
2.6284 |
2.6284 |
0.1252 |
4.76% |
| 2026-08-14 |
017829 |
富国时代精选混合C |
2.6284 |
2.6284 |
2.5712 |
2.5712 |
0.0572 |
2.22% |
| 2026-08-13 |
017829 |
富国时代精选混合C |
2.5712 |
2.5712 |
2.5821 |
2.5821 |
-0.0109 |
-0.42% |
| 2026-08-12 |
017829 |
富国时代精选混合C |
2.5821 |
2.5821 |
2.5047 |
2.5047 |
0.0774 |
3.09% |
|
|
| 2026-08-11 |
017829 |
富国时代精选混合C |
2.5047 |
2.5047 |
2.5072 |
2.5072 |
-0.0025 |
-0.10% |
| 2026-08-10 |
017829 |
富国时代精选混合C |
2.5072 |
2.5072 |
2.5631 |
2.5631 |
-0.0559 |
-2.23% |
| 2026-08-07 |
017829 |
富国时代精选混合C |
2.5631 |
2.5631 |
2.4916 |
2.4916 |
0.0715 |
2.87% |
| 2026-08-06 |
017829 |
富国时代精选混合C |
2.4916 |
2.4916 |
2.4642 |
2.4642 |
0.0274 |
1.11% |
| 2026-08-05 |
017829 |
富国时代精选混合C |
2.4642 |
2.4642 |
2.3917 |
2.3917 |
0.0725 |
3.03% |
| 2026-08-04 |
017829 |
富国时代精选混合C |
2.3917 |
2.3917 |
2.1919 |
2.1919 |
0.1998 |
9.12% |
| 2026-08-03 |
017829 |
富国时代精选混合C |
2.1919 |
2.1919 |
2.2494 |
2.2494 |
-0.0575 |
-2.56% |
| 2026-07-31 |
017829 |
富国时代精选混合C |
2.2494 |
2.2494 |
2.1523 |
2.1523 |
0.0971 |
4.51% |
| 2026-07-30 |
017829 |
富国时代精选混合C |
2.1523 |
2.1523 |
2.3412 |
2.3412 |
-0.1889 |
-8.78% |
| 2026-07-29 |
017829 |
富国时代精选混合C |
2.3412 |
2.3412 |
2.3521 |
2.3521 |
-0.0109 |
-0.46% |
| 2026-07-28 |
017829 |
富国时代精选混合C |
2.3521 |
2.3521 |
2.6084 |
2.6084 |
-0.2563 |
-10.90% |
| 2026-07-27 |
017829 |
富国时代精选混合C |
2.6084 |
2.6084 |
2.4995 |
2.4995 |
0.1089 |
4.36% |
| 2026-07-24 |
017829 |
富国时代精选混合C |
2.4995 |
2.4995 |
2.5401 |
2.5401 |
-0.0406 |
-1.60% |
| 2026-07-23 |
017829 |
富国时代精选混合C |
2.5401 |
2.5401 |
2.5708 |
2.5708 |
-0.0307 |
-1.19% |
| 2026-07-22 |
017829 |
富国时代精选混合C |
2.5708 |
2.5708 |
2.6959 |
2.6959 |
-0.1251 |
-4.87% |
| 2026-07-21 |
017829 |
富国时代精选混合C |
2.6959 |
2.6959 |
2.4747 |
2.4747 |
0.2212 |
8.94% |
| 2026-07-20 |
017829 |
富国时代精选混合C |
2.4747 |
2.4747 |
2.5327 |
2.5327 |
-0.0580 |
-2.29% |
| 2026-07-17 |
017829 |
富国时代精选混合C |
2.5327 |
2.5327 |
2.7615 |
2.7615 |
-0.2288 |
-9.03% |
| 2026-07-16 |
017829 |
富国时代精选混合C |
2.7615 |
2.7615 |
2.8499 |
2.8499 |
-0.0884 |
-3.10% |
| 2026-07-15 |
017829 |
富国时代精选混合C |
2.8499 |
2.8499 |
2.9176 |
2.9176 |
-0.0677 |
-2.32% |
| 2026-07-14 |
017829 |
富国时代精选混合C |
2.9176 |
2.9176 |
2.7617 |
2.7617 |
0.1559 |
5.65% |
| 2026-07-13 |
017829 |
富国时代精选混合C |
2.7617 |
2.7617 |
2.8820 |
2.8820 |
-0.1203 |
-4.17% |
| 2026-07-10 |
017829 |
富国时代精选混合C |
2.8820 |
2.8820 |
3.0400 |
3.0400 |
-0.1580 |
-5.48% |
| 2026-07-09 |
017829 |
富国时代精选混合C |
3.0400 |
3.0400 |
2.8481 |
2.8481 |
0.1919 |
6.74% |
| 2026-07-08 |
017829 |
富国时代精选混合C |
2.8481 |
2.8481 |
2.8747 |
2.8747 |
-0.0266 |
-0.93% |
| 2026-07-07 |
017829 |
富国时代精选混合C |
2.8747 |
2.8747 |
2.8907 |
2.8907 |
-0.0160 |
-0.55% |
| 2026-07-06 |
017829 |
富国时代精选混合C |
2.8907 |
2.8907 |
2.9654 |
2.9654 |
-0.0747 |
-2.58% |
| 2026-07-03 |
017829 |
富国时代精选混合C |
2.9654 |
2.9654 |
2.9272 |
2.9272 |
0.0382 |
1.31% |
| 2026-07-02 |
017829 |
富国时代精选混合C |
2.9272 |
2.9272 |
3.1702 |
3.1702 |
-0.2430 |
-8.30% |
| 2026-07-01 |
017829 |
富国时代精选混合C |
3.1702 |
3.1702 |
3.3090 |
3.3090 |
-0.1388 |
-4.38% |
| 2026-06-30 |
017829 |
富国时代精选混合C |
3.3090 |
3.3090 |
3.1902 |
3.1902 |
0.1188 |
3.72% |
| 2026-06-29 |
017829 |
富国时代精选混合C |
3.1902 |
3.1902 |
3.2202 |
3.2202 |
-0.0300 |
-0.94% |
| 2026-06-26 |
017829 |
富国时代精选混合C |
3.2202 |
3.2202 |
3.3903 |
3.3903 |
-0.1701 |
-5.28% |
| 2026-06-25 |
017829 |
富国时代精选混合C |
3.3903 |
3.3903 |
3.2537 |
3.2537 |
0.1366 |
4.20% |
| 2026-06-24 |
017829 |
富国时代精选混合C |
3.2537 |
3.2537 |
3.1723 |
3.1723 |
0.0814 |
2.57% |
| 2026-06-23 |
017829 |
富国时代精选混合C |
3.1723 |
3.1723 |
3.2807 |
3.2807 |
-0.1084 |
-3.30% |
| 2026-06-22 |
017829 |
富国时代精选混合C |
3.2807 |
3.2807 |
3.2306 |
3.2306 |
0.0501 |
1.55% |
| 2026-06-18 |
017829 |
富国时代精选混合C |
3.2306 |
3.2306 |
3.1287 |
3.1287 |
0.1019 |
3.26% |
| 2026-06-17 |
017829 |
富国时代精选混合C |
3.1287 |
3.1287 |
3.0290 |
3.0290 |
0.0997 |
3.29% |
| 2026-06-16 |
017829 |
富国时代精选混合C |
3.0290 |
3.0290 |
2.9639 |
2.9639 |
0.0651 |
2.20% |
| 2026-06-15 |
017829 |
富国时代精选混合C |
2.9639 |
2.9639 |
2.7869 |
2.7869 |
0.1770 |
6.35% |
| 2026-06-12 |
017829 |
富国时代精选混合C |
2.7869 |
2.7869 |
2.8207 |
2.8207 |
-0.0338 |
-1.21% |
| 2026-06-11 |
017829 |
富国时代精选混合C |
2.8207 |
2.8207 |
2.8394 |
2.8394 |
-0.0187 |
-0.66% |
| 2026-06-10 |
017829 |
富国时代精选混合C |
2.8394 |
2.8394 |
2.9353 |
2.9353 |
-0.0959 |
-3.38% |
| 2026-06-09 |
017829 |
富国时代精选混合C |
2.9353 |
2.9353 |
2.8021 |
2.8021 |
0.1332 |
4.75% |
| 2026-06-08 |
017829 |
富国时代精选混合C |
2.8021 |
2.8021 |
2.8610 |
2.8610 |
-0.0589 |
-2.06% |
| 2026-06-05 |
017829 |
富国时代精选混合C |
2.8610 |
2.8610 |
2.9838 |
2.9838 |
-0.1228 |
-4.29% |
| 2026-06-04 |
017829 |
富国时代精选混合C |
2.9838 |
2.9838 |
2.9288 |
2.9288 |
0.0550 |
1.88% |
| 2026-06-03 |
017829 |
富国时代精选混合C |
2.9288 |
2.9288 |
2.8170 |
2.8170 |
0.1118 |
3.97% |
| 2026-06-02 |
017829 |
富国时代精选混合C |
2.8170 |
2.8170 |
2.6627 |
2.6627 |
0.1543 |
5.79% |
| 2026-06-01 |
017829 |
富国时代精选混合C |
2.6627 |
2.6627 |
2.8132 |
2.8132 |
-0.1505 |
-5.65% |
| 2026-05-29 |
017829 |
富国时代精选混合C |
2.8132 |
2.8132 |
2.8680 |
2.8680 |
-0.0548 |
-1.91% |
| 2026-05-28 |
017829 |
富国时代精选混合C |
2.8680 |
2.8680 |
2.8026 |
2.8026 |
0.0654 |
2.33% |
| 2026-05-27 |
017829 |
富国时代精选混合C |
2.8026 |
2.8026 |
2.8464 |
2.8464 |
-0.0438 |
-1.54% |
| 2026-05-26 |
017829 |
富国时代精选混合C |
2.8464 |
2.8464 |
2.8491 |
2.8491 |
-0.0027 |
-0.09% |
| 2026-05-25 |
017829 |
富国时代精选混合C |
2.8491 |
2.8491 |
2.7368 |
2.7368 |
0.1123 |
4.10% |
| 2026-05-22 |
017829 |
富国时代精选混合C |
2.7368 |
2.7368 |
2.6163 |
2.6163 |
0.1205 |
4.61% |
| 2026-05-21 |
017829 |
富国时代精选混合C |
2.6163 |
2.6163 |
2.7199 |
2.7199 |
-0.1036 |
-3.81% |
| 2026-05-20 |
017829 |
富国时代精选混合C |
2.7199 |
2.7199 |
2.6941 |
2.6941 |
0.0258 |
0.96% |
| 2026-05-19 |
017829 |
富国时代精选混合C |
2.6941 |
2.6941 |
2.6808 |
2.6808 |
0.0133 |
0.50% |
| 2026-05-18 |
017829 |
富国时代精选混合C |
2.6808 |
2.6808 |
2.6426 |
2.6426 |
0.0382 |
1.45% |
| 2026-05-15 |
017829 |
富国时代精选混合C |
2.6426 |
2.6426 |
2.7188 |
2.7188 |
-0.0762 |
-2.88% |
| 2026-05-14 |
017829 |
富国时代精选混合C |
2.7188 |
2.7188 |
2.7764 |
2.7764 |
-0.0576 |
-2.07% |
| 2026-05-13 |
017829 |
富国时代精选混合C |
2.7764 |
2.7764 |
2.7064 |
2.7064 |
0.0700 |
2.59% |
| 2026-05-12 |
017829 |
富国时代精选混合C |
2.7064 |
2.7064 |
2.6733 |
2.6733 |
0.0331 |
1.24% |
| 2026-05-11 |
017829 |
富国时代精选混合C |
2.6733 |
2.6733 |
2.6146 |
2.6146 |
0.0587 |
2.25% |
| 2026-05-08 |
017829 |
富国时代精选混合C |
2.6146 |
2.6146 |
2.6140 |
2.6140 |
0.0006 |
0.02% |
| 2026-04-30 |
017829 |
富国时代精选混合C |
2.4576 |
2.4576 |
2.4837 |
2.4837 |
-0.0261 |
-1.06% |
| 2026-04-29 |
017829 |
富国时代精选混合C |
2.4837 |
2.4837 |
2.4719 |
2.4719 |
0.0118 |
0.48% |
| 2026-04-28 |
017829 |
富国时代精选混合C |
2.4719 |
2.4719 |
2.5213 |
2.5213 |
-0.0494 |
-1.96% |
| 2026-04-27 |
017829 |
富国时代精选混合C |
2.5213 |
2.5213 |
2.4941 |
2.4941 |
0.0272 |
1.09% |
| 2026-04-24 |
017829 |
富国时代精选混合C |
2.4941 |
2.4941 |
2.5453 |
2.5453 |
-0.0512 |
-2.05% |
| 2026-04-23 |
017829 |
富国时代精选混合C |
2.5453 |
2.5453 |
2.5616 |
2.5616 |
-0.0163 |
-0.64% |
| 2026-04-22 |
017829 |
富国时代精选混合C |
2.5616 |
2.5616 |
2.4472 |
2.4472 |
0.1144 |
4.67% |
| 2026-04-21 |
017829 |
富国时代精选混合C |
2.4472 |
2.4472 |
2.4175 |
2.4175 |
0.0297 |
1.23% |
| 2026-04-20 |
017829 |
富国时代精选混合C |
2.4175 |
2.4175 |
2.4139 |
2.4139 |
0.0036 |
0.15% |
| 2026-04-17 |
017829 |
富国时代精选混合C |
2.4139 |
2.4139 |
2.3416 |
2.3416 |
0.0723 |
3.09% |
| 2026-04-16 |
017829 |
富国时代精选混合C |
2.3416 |
2.3416 |
2.2695 |
2.2695 |
0.0721 |
3.18% |
| 2026-04-15 |
017829 |
富国时代精选混合C |
2.2695 |
2.2695 |
2.3116 |
2.3116 |
-0.0421 |
-1.86% |
| 2026-04-14 |
017829 |
富国时代精选混合C |
2.3116 |
2.3116 |
2.2751 |
2.2751 |
0.0365 |
1.60% |
| 2026-04-13 |
017829 |
富国时代精选混合C |
2.2751 |
2.2751 |
2.2826 |
2.2826 |
-0.0075 |
-0.33% |
| 2026-04-10 |
017829 |
富国时代精选混合C |
2.2826 |
2.2826 |
2.2248 |
2.2248 |
0.0578 |
2.60% |
| 2026-04-09 |
017829 |
富国时代精选混合C |
2.2248 |
2.2248 |
2.1848 |
2.1848 |
0.0400 |
1.83% |
| 2026-04-08 |
017829 |
富国时代精选混合C |
2.1848 |
2.1848 |
2.0248 |
2.0248 |
0.1600 |
7.90% |
| 2026-04-07 |
017829 |
富国时代精选混合C |
2.0248 |
2.0248 |
2.0393 |
2.0393 |
-0.0145 |
-0.71% |
| 2026-04-03 |
017829 |
富国时代精选混合C |
2.0393 |
2.0393 |
2.0143 |
2.0143 |
0.0250 |
1.24% |
| 2026-04-02 |
017829 |
富国时代精选混合C |
2.0143 |
2.0143 |
2.0573 |
2.0573 |
-0.0430 |
-2.09% |
| 2026-04-01 |
017829 |
富国时代精选混合C |
2.0573 |
2.0573 |
1.9790 |
1.9790 |
0.0783 |
3.96% |
| 2026-03-31 |
017829 |
富国时代精选混合C |
1.9790 |
1.9790 |
2.0431 |
2.0431 |
-0.0641 |
-3.24% |
| 2026-03-30 |
017829 |
富国时代精选混合C |
2.0431 |
2.0431 |
2.0166 |
2.0166 |
0.0265 |
1.31% |
| 2026-03-27 |
017829 |
富国时代精选混合C |
2.0166 |
2.0166 |
2.0235 |
2.0235 |
-0.0069 |
-0.34% |
| 2026-03-26 |
017829 |
富国时代精选混合C |
2.0235 |
2.0235 |
2.0760 |
2.0760 |
-0.0525 |
-2.59% |
| 2026-03-25 |
017829 |
富国时代精选混合C |
2.0760 |
2.0760 |
2.0241 |
2.0241 |
0.0519 |
2.56% |
| 2026-03-24 |
017829 |
富国时代精选混合C |
2.0241 |
2.0241 |
1.9566 |
1.9566 |
0.0675 |
3.45% |
| 2026-03-23 |
017829 |
富国时代精选混合C |
1.9566 |
1.9566 |
2.0426 |
2.0426 |
-0.0860 |
-4.21% |
| 2026-03-20 |
017829 |
富国时代精选混合C |
2.0426 |
2.0426 |
2.0142 |
2.0142 |
0.0284 |
1.41% |
| 2026-03-19 |
017829 |
富国时代精选混合C |
2.0142 |
2.0142 |
2.0621 |
2.0621 |
-0.0479 |
-2.32% |
| 2026-03-18 |
017829 |
富国时代精选混合C |
2.0621 |
2.0621 |
1.9761 |
1.9761 |
0.0860 |
4.35% |
| 2026-03-17 |
017829 |
富国时代精选混合C |
1.9761 |
1.9761 |
2.0395 |
2.0395 |
-0.0634 |
-3.11% |
| 2026-03-16 |
017829 |
富国时代精选混合C |
2.0395 |
2.0395 |
2.0163 |
2.0163 |
0.0232 |
1.15% |
| 2026-03-13 |
017829 |
富国时代精选混合C |
2.0163 |
2.0163 |
2.0186 |
2.0186 |
-0.0023 |
-0.11% |
| 2026-03-12 |
017829 |
富国时代精选混合C |
2.0186 |
2.0186 |
2.0437 |
2.0437 |
-0.0251 |
-1.23% |
| 2026-03-11 |
017829 |
富国时代精选混合C |
2.0437 |
2.0437 |
2.0791 |
2.0791 |
-0.0354 |
-1.73% |
| 2026-03-10 |
017829 |
富国时代精选混合C |
2.0791 |
2.0791 |
1.9894 |
1.9894 |
0.0897 |
4.51% |
| 2026-03-09 |
017829 |
富国时代精选混合C |
1.9894 |
1.9894 |
2.0285 |
2.0285 |
-0.0391 |
-1.93% |
| 2026-03-06 |
017829 |
富国时代精选混合C |
2.0285 |
2.0285 |
2.0494 |
2.0494 |
-0.0209 |
-1.03% |
| 2026-03-05 |
017829 |
富国时代精选混合C |
2.0494 |
2.0494 |
2.0274 |
2.0274 |
0.0220 |
1.09% |
| 2026-03-04 |
017829 |
富国时代精选混合C |
2.0274 |
2.0274 |
2.0468 |
2.0468 |
-0.0194 |
-0.95% |
| 2026-03-03 |
017829 |
富国时代精选混合C |
2.0468 |
2.0468 |
2.1233 |
2.1233 |
-0.0765 |
-3.60% |
| 2026-03-02 |
017829 |
富国时代精选混合C |
2.1233 |
2.1233 |
2.0890 |
2.0890 |
0.0343 |
1.64% |
| 2026-02-27 |
017829 |
富国时代精选混合C |
2.0890 |
2.0890 |
2.1151 |
2.1151 |
-0.0261 |
-1.25% |
| 2026-02-26 |
017829 |
富国时代精选混合C |
2.1151 |
2.1151 |
2.0458 |
2.0458 |
0.0693 |
3.39% |
| 2026-02-25 |
017829 |
富国时代精选混合C |
2.0458 |
2.0458 |
2.0225 |
2.0225 |
0.0233 |
1.15% |
| 2026-02-24 |
017829 |
富国时代精选混合C |
2.0225 |
2.0225 |
1.9495 |
1.9495 |
0.0730 |
3.74% |
| 2026-02-13 |
017829 |
富国时代精选混合C |
1.9495 |
1.9495 |
1.9838 |
1.9838 |
-0.0343 |
-1.73% |
| 2026-02-12 |
017829 |
富国时代精选混合C |
1.9838 |
1.9838 |
1.9433 |
1.9433 |
0.0405 |
2.08% |
| 2026-02-11 |
017829 |
富国时代精选混合C |
1.9433 |
1.9433 |
1.9821 |
1.9821 |
-0.0388 |
-2.00% |
| 2026-02-10 |
017829 |
富国时代精选混合C |
1.9821 |
1.9821 |
1.9690 |
1.9690 |
0.0131 |
0.67% |
| 2026-02-09 |
017829 |
富国时代精选混合C |
1.9690 |
1.9690 |
1.8745 |
1.8745 |
0.0945 |
5.04% |
| 2026-02-06 |
017829 |
富国时代精选混合C |
1.8745 |
1.8745 |
1.8795 |
1.8795 |
-0.0050 |
-0.27% |
| 2026-02-05 |
017829 |
富国时代精选混合C |
1.8795 |
1.8795 |
1.9177 |
1.9177 |
-0.0382 |
-1.99% |
| 2026-02-04 |
017829 |
富国时代精选混合C |
1.9177 |
1.9177 |
1.9626 |
1.9626 |
-0.0449 |
-2.34% |
| 2026-02-03 |
017829 |
富国时代精选混合C |
1.9626 |
1.9626 |
1.9144 |
1.9144 |
0.0482 |
2.52% |
| 2026-02-02 |
017829 |
富国时代精选混合C |
1.9144 |
1.9144 |
1.9671 |
1.9671 |
-0.0527 |
-2.68% |
| 2026-01-30 |
017829 |
富国时代精选混合C |
1.9671 |
1.9671 |
1.9417 |
1.9417 |
0.0254 |
1.31% |
| 2026-01-29 |
017829 |
富国时代精选混合C |
1.9417 |
1.9417 |
1.9779 |
1.9779 |
-0.0362 |
-1.83% |
| 2026-01-28 |
017829 |
富国时代精选混合C |
1.9779 |
1.9779 |
1.9510 |
1.9510 |
0.0269 |
1.38% |
| 2026-01-27 |
017829 |
富国时代精选混合C |
1.9510 |
1.9510 |
1.8980 |
1.8980 |
0.0530 |
2.79% |
| 2026-01-26 |
017829 |
富国时代精选混合C |
1.8980 |
1.8980 |
1.8929 |
1.8929 |
0.0051 |
0.27% |
| 2026-01-23 |
017829 |
富国时代精选混合C |
1.8929 |
1.8929 |
1.9467 |
1.9467 |
-0.0538 |
-2.84% |
| 2026-01-22 |
017829 |
富国时代精选混合C |
1.9467 |
1.9467 |
1.9053 |
1.9053 |
0.0414 |
2.17% |
| 2026-01-21 |
017829 |
富国时代精选混合C |
1.9053 |
1.9053 |
1.8678 |
1.8678 |
0.0375 |
2.01% |
| 2026-01-20 |
017829 |
富国时代精选混合C |
1.8678 |
1.8678 |
1.9177 |
1.9177 |
-0.0499 |
-2.67% |
| 2026-01-19 |
017829 |
富国时代精选混合C |
1.9177 |
1.9177 |
1.9307 |
1.9307 |
-0.0130 |
-0.67% |
| 2026-01-16 |
017829 |
富国时代精选混合C |
1.9307 |
1.9307 |
1.9078 |
1.9078 |
0.0229 |
1.20% |
| 2026-01-15 |
017829 |
富国时代精选混合C |
1.9078 |
1.9078 |
1.8691 |
1.8691 |
0.0387 |
2.07% |
| 2026-01-14 |
017829 |
富国时代精选混合C |
1.8691 |
1.8691 |
1.8396 |
1.8396 |
0.0295 |
1.60% |
| 2026-01-13 |
017829 |
富国时代精选混合C |
1.8396 |
1.8396 |
1.8666 |
1.8666 |
-0.0270 |
-1.45% |
| 2026-01-12 |
017829 |
富国时代精选混合C |
1.8666 |
1.8666 |
1.8758 |
1.8758 |
-0.0092 |
-0.49% |
| 2026-01-09 |
017829 |
富国时代精选混合C |
1.8758 |
1.8758 |
1.8816 |
1.8816 |
-0.0058 |
-0.31% |
| 2026-01-08 |
017829 |
富国时代精选混合C |
1.8816 |
1.8816 |
1.9204 |
1.9204 |
-0.0388 |
-2.06% |
| 2026-01-07 |
017829 |
富国时代精选混合C |
1.9204 |
1.9204 |
1.8946 |
1.8946 |
0.0258 |
1.36% |
| 2026-01-06 |
017829 |
富国时代精选混合C |
1.8946 |
1.8946 |
1.9003 |
1.9003 |
-0.0057 |
-0.30% |
| 2026-01-05 |
017829 |
富国时代精选混合C |
1.9003 |
1.9003 |
1.8646 |
1.8646 |
0.0357 |
1.91% |
| 2025-12-31 |
017829 |
富国时代精选混合C |
1.8646 |
1.8646 |
1.8978 |
1.8978 |
-0.0332 |
-1.78% |
| 2025-12-30 |
017829 |
富国时代精选混合C |
1.8978 |
1.8978 |
1.8996 |
1.8996 |
-0.0018 |
-0.09% |
| 2025-12-29 |
017829 |
富国时代精选混合C |
1.8996 |
1.8996 |
1.8842 |
1.8842 |
0.0154 |
0.82% |
| 2025-12-26 |
017829 |
富国时代精选混合C |
1.8842 |
1.8842 |
1.9018 |
1.9018 |
-0.0176 |
-0.93% |
| 2025-12-25 |
017829 |
富国时代精选混合C |
1.9018 |
1.9018 |
1.9108 |
1.9108 |
-0.0090 |
-0.47% |
| 2025-12-24 |
017829 |
富国时代精选混合C |
1.9108 |
1.9108 |
1.8866 |
1.8866 |
0.0242 |
1.28% |
| 2025-12-23 |
017829 |
富国时代精选混合C |
1.8866 |
1.8866 |
1.8860 |
1.8860 |
0.0006 |
0.03% |
| 2025-12-22 |
017829 |
富国时代精选混合C |
1.8860 |
1.8860 |
1.8078 |
1.8078 |
0.0782 |
4.33% |
| 2025-12-19 |
017829 |
富国时代精选混合C |
1.8078 |
1.8078 |
1.8140 |
1.8140 |
-0.0062 |
-0.34% |
| 2025-12-18 |
017829 |
富国时代精选混合C |
1.8140 |
1.8140 |
1.8654 |
1.8654 |
-0.0514 |
-2.83% |
| 2025-12-17 |
017829 |
富国时代精选混合C |
1.8654 |
1.8654 |
1.7838 |
1.7838 |
0.0816 |
4.57% |
| 2025-12-16 |
017829 |
富国时代精选混合C |
1.7838 |
1.7838 |
1.8116 |
1.8116 |
-0.0278 |
-1.53% |
| 2025-12-15 |
017829 |
富国时代精选混合C |
1.8116 |
1.8116 |
1.8490 |
1.8490 |
-0.0374 |
-2.02% |
| 2025-12-12 |
017829 |
富国时代精选混合C |
1.8490 |
1.8490 |
1.8252 |
1.8252 |
0.0238 |
1.30% |
| 2025-12-11 |
017829 |
富国时代精选混合C |
1.8252 |
1.8252 |
1.8781 |
1.8781 |
-0.0529 |
-2.90% |
| 2025-12-10 |
017829 |
富国时代精选混合C |
1.8781 |
1.8781 |
1.8771 |
1.8771 |
0.0010 |
0.05% |
| 2025-12-09 |
017829 |
富国时代精选混合C |
1.8771 |
1.8771 |
1.8201 |
1.8201 |
0.0570 |
3.13% |
| 2025-12-08 |
017829 |
富国时代精选混合C |
1.8201 |
1.8201 |
1.7271 |
1.7271 |
0.0930 |
5.38% |
| 2025-12-05 |
017829 |
富国时代精选混合C |
1.7271 |
1.7271 |
1.7173 |
1.7173 |
0.0098 |
0.57% |
| 2025-12-04 |
017829 |
富国时代精选混合C |
1.7173 |
1.7173 |
1.7087 |
1.7087 |
0.0086 |
0.50% |
| 2025-12-03 |
017829 |
富国时代精选混合C |
1.7087 |
1.7087 |
1.7090 |
1.7090 |
-0.0003 |
-0.02% |
| 2025-12-02 |
017829 |
富国时代精选混合C |
1.7090 |
1.7090 |
1.7094 |
1.7094 |
-0.0004 |
-0.02% |
| 2025-12-01 |
017829 |
富国时代精选混合C |
1.7094 |
1.7094 |
1.6857 |
1.6857 |
0.0237 |
1.41% |
| 2025-11-28 |
017829 |
富国时代精选混合C |
1.6857 |
1.6857 |
1.6795 |
1.6795 |
0.0062 |
0.37% |
| 2025-11-27 |
017829 |
富国时代精选混合C |
1.6795 |
1.6795 |
1.6959 |
1.6959 |
-0.0164 |
-0.97% |
| 2025-11-26 |
017829 |
富国时代精选混合C |
1.6959 |
1.6959 |
1.6171 |
1.6171 |
0.0788 |
4.87% |
| 2025-11-25 |
017829 |
富国时代精选混合C |
1.6171 |
1.6171 |
1.5479 |
1.5479 |
0.0692 |
4.47% |
| 2025-11-24 |
017829 |
富国时代精选混合C |
1.5479 |
1.5479 |
1.5588 |
1.5588 |
-0.0109 |
-0.70% |
| 2025-11-21 |
017829 |
富国时代精选混合C |
1.5588 |
1.5588 |
1.6507 |
1.6507 |
-0.0919 |
-5.57% |
| 2025-11-20 |
017829 |
富国时代精选混合C |
1.6507 |
1.6507 |
1.6458 |
1.6458 |
0.0049 |
0.30% |
| 2025-11-19 |
017829 |
富国时代精选混合C |
1.6458 |
1.6458 |
1.6397 |
1.6397 |
0.0061 |
0.37% |
| 2025-11-18 |
017829 |
富国时代精选混合C |
1.6397 |
1.6397 |
1.6406 |
1.6406 |
-0.0009 |
-0.05% |
| 2025-11-17 |
017829 |
富国时代精选混合C |
1.6406 |
1.6406 |
1.6304 |
1.6304 |
0.0102 |
0.63% |
| 2025-11-14 |
017829 |
富国时代精选混合C |
1.6304 |
1.6304 |
1.6867 |
1.6867 |
-0.0563 |
-3.34% |
| 2025-11-13 |
017829 |
富国时代精选混合C |
1.6867 |
1.6867 |
1.6929 |
1.6929 |
-0.0062 |
-0.37% |
| 2025-11-12 |
017829 |
富国时代精选混合C |
1.6929 |
1.6929 |
1.6949 |
1.6949 |
-0.0020 |
-0.12% |
| 2025-11-11 |
017829 |
富国时代精选混合C |
1.6949 |
1.6949 |
1.7344 |
1.7344 |
-0.0395 |
-2.33% |
| 2025-11-10 |
017829 |
富国时代精选混合C |
1.7344 |
1.7344 |
1.7471 |
1.7471 |
-0.0127 |
-0.73% |
| 2025-11-07 |
017829 |
富国时代精选混合C |
1.7471 |
1.7471 |
1.7756 |
1.7756 |
-0.0285 |
-1.61% |
| 2025-11-06 |
017829 |
富国时代精选混合C |
1.7756 |
1.7756 |
1.7207 |
1.7207 |
0.0549 |
3.19% |
| 2025-11-05 |
017829 |
富国时代精选混合C |
1.7207 |
1.7207 |
1.7232 |
1.7232 |
-0.0025 |
-0.15% |
| 2025-11-04 |
017829 |
富国时代精选混合C |
1.7232 |
1.7232 |
1.7295 |
1.7295 |
-0.0063 |
-0.36% |
| 2025-11-03 |
017829 |
富国时代精选混合C |
1.7295 |
1.7295 |
1.7250 |
1.7250 |
0.0045 |
0.26% |
| 2025-10-31 |
017829 |
富国时代精选混合C |
1.7250 |
1.7250 |
1.8353 |
1.8353 |
-0.1103 |
-6.39% |
| 2025-10-30 |
017829 |
富国时代精选混合C |
1.8353 |
1.8353 |
1.8858 |
1.8858 |
-0.0505 |
-2.68% |
| 2025-10-29 |
017829 |
富国时代精选混合C |
1.8858 |
1.8858 |
1.8639 |
1.8639 |
0.0219 |
1.17% |
| 2025-10-28 |
017829 |
富国时代精选混合C |
1.8639 |
1.8639 |
1.8504 |
1.8504 |
0.0135 |
0.73% |
| 2025-10-27 |
017829 |
富国时代精选混合C |
1.8504 |
1.8504 |
1.7653 |
1.7653 |
0.0851 |
4.82% |
| 2025-10-24 |
017829 |
富国时代精选混合C |
1.7653 |
1.7653 |
1.6618 |
1.6618 |
0.1035 |
6.23% |
| 2025-10-23 |
017829 |
富国时代精选混合C |
1.6618 |
1.6618 |
1.7071 |
1.7071 |
-0.0453 |
-2.73% |
| 2025-10-22 |
017829 |
富国时代精选混合C |
1.7071 |
1.7071 |
1.6983 |
1.6983 |
0.0088 |
0.52% |
| 2025-10-21 |
017829 |
富国时代精选混合C |
1.6983 |
1.6983 |
1.6209 |
1.6209 |
0.0774 |
4.78% |
| 2025-10-20 |
017829 |
富国时代精选混合C |
1.6209 |
1.6209 |
1.5710 |
1.5710 |
0.0499 |
3.18% |
| 2025-10-17 |
017829 |
富国时代精选混合C |
1.5710 |
1.5710 |
1.6134 |
1.6134 |
-0.0424 |
-2.63% |
| 2025-10-16 |
017829 |
富国时代精选混合C |
1.6134 |
1.6134 |
1.6099 |
1.6099 |
0.0035 |
0.22% |
| 2025-10-15 |
017829 |
富国时代精选混合C |
1.6099 |
1.6099 |
1.5710 |
1.5710 |
0.0389 |
2.48% |
| 2025-10-14 |
017829 |
富国时代精选混合C |
1.5710 |
1.5710 |
1.6608 |
1.6608 |
-0.0898 |
-5.41% |
| 2025-10-13 |
017829 |
富国时代精选混合C |
1.6608 |
1.6608 |
1.6897 |
1.6897 |
-0.0289 |
-1.71% |
| 2025-10-10 |
017829 |
富国时代精选混合C |
1.6897 |
1.6897 |
1.7476 |
1.7476 |
-0.0579 |
-3.31% |
| 2025-10-09 |
017829 |
富国时代精选混合C |
1.7476 |
1.7476 |
1.7402 |
1.7402 |
0.0074 |
0.43% |
| 2025-09-30 |
017829 |
富国时代精选混合C |
1.7402 |
1.7402 |
1.7735 |
1.7735 |
-0.0333 |
-1.88% |
| 2025-09-29 |
017829 |
富国时代精选混合C |
1.7735 |
1.7735 |
1.7355 |
1.7355 |
0.0380 |
2.19% |
| 2025-09-26 |
017829 |
富国时代精选混合C |
1.7355 |
1.7355 |
1.7861 |
1.7861 |
-0.0506 |
-2.83% |
| 2025-09-25 |
017829 |
富国时代精选混合C |
1.7861 |
1.7861 |
1.7773 |
1.7773 |
0.0088 |
0.50% |
| 2025-09-24 |
017829 |
富国时代精选混合C |
1.7773 |
1.7773 |
1.8100 |
1.8100 |
-0.0327 |
-1.81% |
| 2025-09-23 |
017829 |
富国时代精选混合C |
1.8100 |
1.8100 |
1.8071 |
1.8071 |
0.0029 |
0.16% |
| 2025-09-22 |
017829 |
富国时代精选混合C |
1.8071 |
1.8071 |
1.7749 |
1.7749 |
0.0322 |
1.81% |
| 2025-09-19 |
017829 |
富国时代精选混合C |
1.7749 |
1.7749 |
1.7624 |
1.7624 |
0.0125 |
0.71% |
| 2025-09-18 |
017829 |
富国时代精选混合C |
1.7624 |
1.7624 |
1.7461 |
1.7461 |
0.0163 |
0.93% |
| 2025-09-17 |
017829 |
富国时代精选混合C |
1.7461 |
1.7461 |
1.7437 |
1.7437 |
0.0024 |
0.14% |
| 2025-09-16 |
017829 |
富国时代精选混合C |
1.7437 |
1.7437 |
1.7302 |
1.7302 |
0.0135 |
0.78% |
