富国融裕两年持有期混合A基金净值查询(018038)
今天最新净值
1.1178
-0.0113 -1.01%
2026-09-18
盘中实时估值(仅供参考)
1.3336
0.0023 0.1745%
2026-03-24 15:39:58
- 累计净值：1.1178
- 成立日期：2023-08-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.0951亿
- 最近资产：4.15亿
- 基金公司：富国基金
- 基金经理：曹文俊
近半年,富国融裕两年持有期混合A(018038)基金累计收益率-16.04%
| 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 |
| 2026-09-18 |
018038 |
富国融裕两年持有期混合A |
1.1367 |
1.1367 |
1.1178 |
1.1178 |
0.0189 |
1.69% |
| 2026-09-17 |
018038 |
富国融裕两年持有期混合A |
1.1178 |
1.1178 |
1.1291 |
1.1291 |
-0.0113 |
-1.01% |
| 2026-09-16 |
018038 |
富国融裕两年持有期混合A |
1.1291 |
1.1291 |
1.1217 |
1.1217 |
0.0074 |
0.66% |
| 2026-09-15 |
018038 |
富国融裕两年持有期混合A |
1.1217 |
1.1217 |
1.1246 |
1.1246 |
-0.0029 |
-0.26% |
| 2026-09-14 |
018038 |
富国融裕两年持有期混合A |
1.1246 |
1.1246 |
1.1191 |
1.1191 |
0.0055 |
0.49% |
| 2026-09-11 |
018038 |
富国融裕两年持有期混合A |
1.1191 |
1.1191 |
1.1288 |
1.1288 |
-0.0097 |
-0.86% |
| 2026-09-10 |
018038 |
富国融裕两年持有期混合A |
1.1288 |
1.1288 |
1.1423 |
1.1423 |
-0.0135 |
-1.18% |
| 2026-09-09 |
018038 |
富国融裕两年持有期混合A |
1.1423 |
1.1423 |
1.1368 |
1.1368 |
0.0055 |
0.48% |
| 2026-09-08 |
018038 |
富国融裕两年持有期混合A |
1.1368 |
1.1368 |
1.1361 |
1.1361 |
0.0007 |
0.06% |
| 2026-09-07 |
018038 |
富国融裕两年持有期混合A |
1.1361 |
1.1361 |
1.1199 |
1.1199 |
0.0162 |
1.45% |
|
|
| 2026-09-04 |
018038 |
富国融裕两年持有期混合A |
1.1199 |
1.1199 |
1.1340 |
1.1340 |
-0.0141 |
-1.24% |
| 2026-09-03 |
018038 |
富国融裕两年持有期混合A |
1.1340 |
1.1340 |
1.1170 |
1.1170 |
0.0170 |
1.52% |
| 2026-09-02 |
018038 |
富国融裕两年持有期混合A |
1.1170 |
1.1170 |
1.1380 |
1.1380 |
-0.0210 |
-1.88% |
| 2026-09-01 |
018038 |
富国融裕两年持有期混合A |
1.1380 |
1.1380 |
1.1487 |
1.1487 |
-0.0107 |
-0.93% |
| 2026-08-31 |
018038 |
富国融裕两年持有期混合A |
1.1487 |
1.1487 |
1.1459 |
1.1459 |
0.0028 |
0.24% |
| 2026-08-28 |
018038 |
富国融裕两年持有期混合A |
1.1459 |
1.1459 |
1.1531 |
1.1531 |
-0.0072 |
-0.62% |
| 2026-08-27 |
018038 |
富国融裕两年持有期混合A |
1.1531 |
1.1531 |
1.1321 |
1.1321 |
0.0210 |
1.85% |
| 2026-08-26 |
018038 |
富国融裕两年持有期混合A |
1.1321 |
1.1321 |
1.1315 |
1.1315 |
0.0006 |
0.05% |
| 2026-08-25 |
018038 |
富国融裕两年持有期混合A |
1.1315 |
1.1315 |
1.1281 |
1.1281 |
0.0034 |
0.30% |
| 2026-08-24 |
018038 |
富国融裕两年持有期混合A |
1.1281 |
1.1281 |
1.1503 |
1.1503 |
-0.0222 |
-1.93% |
| 2026-08-21 |
018038 |
富国融裕两年持有期混合A |
1.1503 |
1.1503 |
1.1416 |
1.1416 |
0.0087 |
0.76% |
| 2026-08-20 |
018038 |
富国融裕两年持有期混合A |
1.1416 |
1.1416 |
1.1335 |
1.1335 |
0.0081 |
0.71% |
| 2026-08-19 |
018038 |
富国融裕两年持有期混合A |
1.1335 |
1.1335 |
1.1851 |
1.1851 |
-0.0516 |
-4.35% |
| 2026-08-18 |
018038 |
富国融裕两年持有期混合A |
1.1851 |
1.1851 |
1.1887 |
1.1887 |
-0.0036 |
-0.30% |
| 2026-08-17 |
018038 |
富国融裕两年持有期混合A |
1.1887 |
1.1887 |
1.1640 |
1.1640 |
0.0247 |
2.12% |
|
|
| 2026-08-14 |
018038 |
富国融裕两年持有期混合A |
1.1640 |
1.1640 |
1.1518 |
1.1518 |
0.0122 |
1.06% |
| 2026-08-13 |
018038 |
富国融裕两年持有期混合A |
1.1518 |
1.1518 |
1.1638 |
1.1638 |
-0.0120 |
-1.03% |
| 2026-08-12 |
018038 |
富国融裕两年持有期混合A |
1.1638 |
1.1638 |
1.1555 |
1.1555 |
0.0083 |
0.72% |
| 2026-08-11 |
018038 |
富国融裕两年持有期混合A |
1.1555 |
1.1555 |
1.1668 |
1.1668 |
-0.0113 |
-0.97% |
| 2026-08-10 |
018038 |
富国融裕两年持有期混合A |
1.1668 |
1.1668 |
1.1712 |
1.1712 |
-0.0044 |
-0.38% |
| 2026-08-07 |
018038 |
富国融裕两年持有期混合A |
1.1712 |
1.1712 |
1.1495 |
1.1495 |
0.0217 |
1.89% |
| 2026-08-06 |
018038 |
富国融裕两年持有期混合A |
1.1495 |
1.1495 |
1.1487 |
1.1487 |
0.0008 |
0.07% |
| 2026-08-05 |
018038 |
富国融裕两年持有期混合A |
1.1487 |
1.1487 |
1.1240 |
1.1240 |
0.0247 |
2.20% |
| 2026-08-04 |
018038 |
富国融裕两年持有期混合A |
1.1240 |
1.1240 |
1.0982 |
1.0982 |
0.0258 |
2.35% |
| 2026-08-03 |
018038 |
富国融裕两年持有期混合A |
1.0982 |
1.0982 |
1.1055 |
1.1055 |
-0.0073 |
-0.66% |
| 2026-07-31 |
018038 |
富国融裕两年持有期混合A |
1.1055 |
1.1055 |
1.0852 |
1.0852 |
0.0203 |
1.87% |
| 2026-07-30 |
018038 |
富国融裕两年持有期混合A |
1.0852 |
1.0852 |
1.1184 |
1.1184 |
-0.0332 |
-2.97% |
| 2026-07-29 |
018038 |
富国融裕两年持有期混合A |
1.1184 |
1.1184 |
1.1090 |
1.1090 |
0.0094 |
0.85% |
| 2026-07-28 |
018038 |
富国融裕两年持有期混合A |
1.1090 |
1.1090 |
1.1590 |
1.1590 |
-0.0500 |
-4.31% |
| 2026-07-27 |
018038 |
富国融裕两年持有期混合A |
1.1590 |
1.1590 |
1.1365 |
1.1365 |
0.0225 |
1.98% |
| 2026-07-24 |
018038 |
富国融裕两年持有期混合A |
1.1365 |
1.1365 |
1.1660 |
1.1660 |
-0.0295 |
-2.53% |
| 2026-07-23 |
018038 |
富国融裕两年持有期混合A |
1.1660 |
1.1660 |
1.1604 |
1.1604 |
0.0056 |
0.48% |
| 2026-07-22 |
018038 |
富国融裕两年持有期混合A |
1.1604 |
1.1604 |
1.1688 |
1.1688 |
-0.0084 |
-0.72% |
| 2026-07-21 |
018038 |
富国融裕两年持有期混合A |
1.1688 |
1.1688 |
1.1182 |
1.1182 |
0.0506 |
4.53% |
| 2026-07-20 |
018038 |
富国融裕两年持有期混合A |
1.1182 |
1.1182 |
1.1262 |
1.1262 |
-0.0080 |
-0.71% |
| 2026-07-17 |
018038 |
富国融裕两年持有期混合A |
1.1262 |
1.1262 |
1.1940 |
1.1940 |
-0.0678 |
-5.68% |
| 2026-07-16 |
018038 |
富国融裕两年持有期混合A |
1.1940 |
1.1940 |
1.2090 |
1.2090 |
-0.0150 |
-1.24% |
| 2026-07-15 |
018038 |
富国融裕两年持有期混合A |
1.2090 |
1.2090 |
1.2220 |
1.2220 |
-0.0130 |
-1.06% |
| 2026-07-14 |
018038 |
富国融裕两年持有期混合A |
1.2220 |
1.2220 |
1.1911 |
1.1911 |
0.0309 |
2.59% |
| 2026-07-13 |
018038 |
富国融裕两年持有期混合A |
1.1911 |
1.1911 |
1.2342 |
1.2342 |
-0.0431 |
-3.49% |
| 2026-07-10 |
018038 |
富国融裕两年持有期混合A |
1.2342 |
1.2342 |
1.2552 |
1.2552 |
-0.0210 |
-1.67% |
| 2026-07-09 |
018038 |
富国融裕两年持有期混合A |
1.2552 |
1.2552 |
1.2114 |
1.2114 |
0.0438 |
3.62% |
| 2026-07-08 |
018038 |
富国融裕两年持有期混合A |
1.2114 |
1.2114 |
1.2179 |
1.2179 |
-0.0065 |
-0.53% |
| 2026-07-07 |
018038 |
富国融裕两年持有期混合A |
1.2179 |
1.2179 |
1.2312 |
1.2312 |
-0.0133 |
-1.08% |
| 2026-07-06 |
018038 |
富国融裕两年持有期混合A |
1.2312 |
1.2312 |
1.2403 |
1.2403 |
-0.0091 |
-0.73% |
| 2026-07-03 |
018038 |
富国融裕两年持有期混合A |
1.2403 |
1.2403 |
1.2244 |
1.2244 |
0.0159 |
1.30% |
| 2026-07-02 |
018038 |
富国融裕两年持有期混合A |
1.2244 |
1.2244 |
1.2858 |
1.2858 |
-0.0614 |
-4.78% |
| 2026-07-01 |
018038 |
富国融裕两年持有期混合A |
1.2858 |
1.2858 |
1.3075 |
1.3075 |
-0.0217 |
-1.66% |
| 2026-06-30 |
018038 |
富国融裕两年持有期混合A |
1.3075 |
1.3075 |
1.2809 |
1.2809 |
0.0266 |
2.08% |
| 2026-06-29 |
018038 |
富国融裕两年持有期混合A |
1.2809 |
1.2809 |
1.2721 |
1.2721 |
0.0088 |
0.69% |
| 2026-06-26 |
018038 |
富国融裕两年持有期混合A |
1.2721 |
1.2721 |
1.3172 |
1.3172 |
-0.0451 |
-3.42% |
| 2026-06-25 |
018038 |
富国融裕两年持有期混合A |
1.3172 |
1.3172 |
1.2842 |
1.2842 |
0.0330 |
2.57% |
| 2026-06-24 |
018038 |
富国融裕两年持有期混合A |
1.2842 |
1.2842 |
1.2726 |
1.2726 |
0.0116 |
0.91% |
| 2026-06-23 |
018038 |
富国融裕两年持有期混合A |
1.2726 |
1.2726 |
1.3068 |
1.3068 |
-0.0342 |
-2.62% |
| 2026-06-22 |
018038 |
富国融裕两年持有期混合A |
1.3068 |
1.3068 |
1.3074 |
1.3074 |
-0.0006 |
-0.05% |
| 2026-06-18 |
018038 |
富国融裕两年持有期混合A |
1.3074 |
1.3074 |
1.3059 |
1.3059 |
0.0015 |
0.11% |
| 2026-06-17 |
018038 |
富国融裕两年持有期混合A |
1.3059 |
1.3059 |
1.2997 |
1.2997 |
0.0062 |
0.48% |
| 2026-06-16 |
018038 |
富国融裕两年持有期混合A |
1.2997 |
1.2997 |
1.3048 |
1.3048 |
-0.0051 |
-0.39% |
| 2026-06-15 |
018038 |
富国融裕两年持有期混合A |
1.3048 |
1.3048 |
1.2583 |
1.2583 |
0.0465 |
3.70% |
| 2026-06-12 |
018038 |
富国融裕两年持有期混合A |
1.2583 |
1.2583 |
1.2502 |
1.2502 |
0.0081 |
0.65% |
| 2026-06-11 |
018038 |
富国融裕两年持有期混合A |
1.2502 |
1.2502 |
1.2679 |
1.2679 |
-0.0177 |
-1.42% |
| 2026-06-10 |
018038 |
富国融裕两年持有期混合A |
1.2679 |
1.2679 |
1.2984 |
1.2984 |
-0.0305 |
-2.35% |
| 2026-06-09 |
018038 |
富国融裕两年持有期混合A |
1.2984 |
1.2984 |
1.2712 |
1.2712 |
0.0272 |
2.14% |
| 2026-06-08 |
018038 |
富国融裕两年持有期混合A |
1.2712 |
1.2712 |
1.3015 |
1.3015 |
-0.0303 |
-2.33% |
| 2026-06-05 |
018038 |
富国融裕两年持有期混合A |
1.3015 |
1.3015 |
1.3429 |
1.3429 |
-0.0414 |
-3.08% |
| 2026-06-04 |
018038 |
富国融裕两年持有期混合A |
1.3429 |
1.3429 |
1.3370 |
1.3370 |
0.0059 |
0.44% |
| 2026-06-03 |
018038 |
富国融裕两年持有期混合A |
1.3370 |
1.3370 |
1.3252 |
1.3252 |
0.0118 |
0.89% |
| 2026-06-02 |
018038 |
富国融裕两年持有期混合A |
1.3252 |
1.3252 |
1.2980 |
1.2980 |
0.0272 |
2.10% |
| 2026-06-01 |
018038 |
富国融裕两年持有期混合A |
1.2980 |
1.2980 |
1.3134 |
1.3134 |
-0.0154 |
-1.17% |
| 2026-05-29 |
018038 |
富国融裕两年持有期混合A |
1.3134 |
1.3134 |
1.3427 |
1.3427 |
-0.0293 |
-2.18% |
| 2026-05-28 |
018038 |
富国融裕两年持有期混合A |
1.3427 |
1.3427 |
1.3304 |
1.3304 |
0.0123 |
0.92% |
| 2026-05-27 |
018038 |
富国融裕两年持有期混合A |
1.3304 |
1.3304 |
1.3417 |
1.3417 |
-0.0113 |
-0.84% |
| 2026-05-26 |
018038 |
富国融裕两年持有期混合A |
1.3417 |
1.3417 |
1.3428 |
1.3428 |
-0.0011 |
-0.08% |
| 2026-05-25 |
018038 |
富国融裕两年持有期混合A |
1.3428 |
1.3428 |
1.3238 |
1.3238 |
0.0190 |
1.44% |
| 2026-05-22 |
018038 |
富国融裕两年持有期混合A |
1.3238 |
1.3238 |
1.2970 |
1.2970 |
0.0268 |
2.07% |
| 2026-05-21 |
018038 |
富国融裕两年持有期混合A |
1.2970 |
1.2970 |
1.3283 |
1.3283 |
-0.0313 |
-2.36% |
| 2026-05-20 |
018038 |
富国融裕两年持有期混合A |
1.3283 |
1.3283 |
1.3241 |
1.3241 |
0.0042 |
0.32% |
| 2026-05-19 |
018038 |
富国融裕两年持有期混合A |
1.3241 |
1.3241 |
1.3261 |
1.3261 |
-0.0020 |
-0.15% |
| 2026-05-18 |
018038 |
富国融裕两年持有期混合A |
1.3261 |
1.3261 |
1.3318 |
1.3318 |
-0.0057 |
-0.43% |
| 2026-05-15 |
018038 |
富国融裕两年持有期混合A |
1.3318 |
1.3318 |
1.3523 |
1.3523 |
-0.0205 |
-1.52% |
| 2026-05-14 |
018038 |
富国融裕两年持有期混合A |
1.3523 |
1.3523 |
1.3761 |
1.3761 |
-0.0238 |
-1.73% |
| 2026-05-13 |
018038 |
富国融裕两年持有期混合A |
1.3761 |
1.3761 |
1.3612 |
1.3612 |
0.0149 |
1.09% |
| 2026-05-12 |
018038 |
富国融裕两年持有期混合A |
1.3612 |
1.3612 |
1.3593 |
1.3593 |
0.0019 |
0.14% |
| 2026-05-11 |
018038 |
富国融裕两年持有期混合A |
1.3593 |
1.3593 |
1.3358 |
1.3358 |
0.0235 |
1.76% |
| 2026-05-08 |
018038 |
富国融裕两年持有期混合A |
1.3358 |
1.3358 |
1.3368 |
1.3368 |
-0.0010 |
-0.07% |
| 2026-04-30 |
018038 |
富国融裕两年持有期混合A |
1.3161 |
1.3161 |
1.3200 |
1.3200 |
-0.0039 |
-0.30% |
| 2026-04-29 |
018038 |
富国融裕两年持有期混合A |
1.3200 |
1.3200 |
1.2936 |
1.2936 |
0.0264 |
2.04% |
| 2026-04-28 |
018038 |
富国融裕两年持有期混合A |
1.2936 |
1.2936 |
1.3039 |
1.3039 |
-0.0103 |
-0.79% |
| 2026-04-27 |
018038 |
富国融裕两年持有期混合A |
1.3039 |
1.3039 |
1.3179 |
1.3179 |
-0.0140 |
-1.07% |
| 2026-04-24 |
018038 |
富国融裕两年持有期混合A |
1.3179 |
1.3179 |
1.3238 |
1.3238 |
-0.0059 |
-0.45% |
| 2026-04-23 |
018038 |
富国融裕两年持有期混合A |
1.3238 |
1.3238 |
1.3286 |
1.3286 |
-0.0048 |
-0.36% |
| 2026-04-22 |
018038 |
富国融裕两年持有期混合A |
1.3286 |
1.3286 |
1.3219 |
1.3219 |
0.0067 |
0.51% |
| 2026-04-21 |
018038 |
富国融裕两年持有期混合A |
1.3219 |
1.3219 |
1.3189 |
1.3189 |
0.0030 |
0.23% |
| 2026-04-20 |
018038 |
富国融裕两年持有期混合A |
1.3189 |
1.3189 |
1.3185 |
1.3185 |
0.0004 |
0.03% |
| 2026-04-17 |
018038 |
富国融裕两年持有期混合A |
1.3185 |
1.3185 |
1.3188 |
1.3188 |
-0.0003 |
-0.02% |
| 2026-04-16 |
018038 |
富国融裕两年持有期混合A |
1.3188 |
1.3188 |
1.2955 |
1.2955 |
0.0233 |
1.80% |
| 2026-04-15 |
018038 |
富国融裕两年持有期混合A |
1.2955 |
1.2955 |
1.3093 |
1.3093 |
-0.0138 |
-1.05% |
| 2026-04-14 |
018038 |
富国融裕两年持有期混合A |
1.3093 |
1.3093 |
1.3033 |
1.3033 |
0.0060 |
0.46% |
| 2026-04-13 |
018038 |
富国融裕两年持有期混合A |
1.3033 |
1.3033 |
1.3038 |
1.3038 |
-0.0005 |
-0.04% |
| 2026-04-10 |
018038 |
富国融裕两年持有期混合A |
1.3038 |
1.3038 |
1.2838 |
1.2838 |
0.0200 |
1.56% |
| 2026-04-09 |
018038 |
富国融裕两年持有期混合A |
1.2838 |
1.2838 |
1.2845 |
1.2845 |
-0.0007 |
-0.05% |
| 2026-04-08 |
018038 |
富国融裕两年持有期混合A |
1.2845 |
1.2845 |
1.2700 |
1.2700 |
0.0145 |
1.14% |
| 2026-04-07 |
018038 |
富国融裕两年持有期混合A |
1.2700 |
1.2700 |
1.2579 |
1.2579 |
0.0121 |
0.96% |
| 2026-04-03 |
018038 |
富国融裕两年持有期混合A |
1.2579 |
1.2579 |
1.2702 |
1.2702 |
-0.0123 |
-0.97% |
| 2026-04-02 |
018038 |
富国融裕两年持有期混合A |
1.2702 |
1.2702 |
1.2848 |
1.2848 |
-0.0146 |
-1.14% |
| 2026-04-01 |
018038 |
富国融裕两年持有期混合A |
1.2848 |
1.2848 |
1.2744 |
1.2744 |
0.0104 |
0.82% |
| 2026-03-31 |
018038 |
富国融裕两年持有期混合A |
1.2744 |
1.2744 |
1.2874 |
1.2874 |
-0.0130 |
-1.01% |
| 2026-03-30 |
018038 |
富国融裕两年持有期混合A |
1.2874 |
1.2874 |
1.2948 |
1.2948 |
-0.0074 |
-0.57% |
| 2026-03-27 |
018038 |
富国融裕两年持有期混合A |
1.2948 |
1.2948 |
1.2801 |
1.2801 |
0.0147 |
1.15% |
| 2026-03-26 |
018038 |
富国融裕两年持有期混合A |
1.2801 |
1.2801 |
1.2942 |
1.2942 |
-0.0141 |
-1.09% |
| 2026-03-25 |
018038 |
富国融裕两年持有期混合A |
1.2942 |
1.2942 |
1.2919 |
1.2919 |
0.0023 |
0.18% |
| 2026-03-24 |
018038 |
富国融裕两年持有期混合A |
1.2919 |
1.2919 |
1.2697 |
1.2697 |
0.0222 |
1.75% |
| 2026-03-23 |
018038 |
富国融裕两年持有期混合A |
1.2697 |
1.2697 |
1.3121 |
1.3121 |
-0.0424 |
-3.23% |
| 2026-03-20 |
018038 |
富国融裕两年持有期混合A |
1.3121 |
1.3121 |
1.3113 |
1.3113 |
0.0008 |
0.06% |
| 2026-03-19 |
018038 |
富国融裕两年持有期混合A |
1.3113 |
1.3113 |
1.3328 |
1.3328 |
-0.0215 |
-1.61% |
