富国智选积极3个月持有期混合(FOF)A基金净值查询(018318)
今天最新净值
1.2781
-0.0013 -0.10%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2781
- 成立日期：2023-06-13
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：0.9367亿
- 最近资产：0.96亿
- 基金公司：富国基金
- 基金经理：石婧
近一年富国智选积极3个月持有期混合(FOF)A基金净值查询
近一年,富国智选积极3个月持有期混合(FOF)A(018318)基金累计收益率6.19%
| 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 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2748 |
1.2748 |
1.2781 |
1.2781 |
-0.0033 |
-0.26% |
| 2026-09-14 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2781 |
1.2781 |
1.2794 |
1.2794 |
-0.0013 |
-0.10% |
| 2026-09-11 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2794 |
1.2794 |
1.2893 |
1.2893 |
-0.0099 |
-0.77% |
| 2026-09-10 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2893 |
1.2893 |
1.2971 |
1.2971 |
-0.0078 |
-0.60% |
| 2026-09-09 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2971 |
1.2971 |
1.2941 |
1.2941 |
0.0030 |
0.23% |
| 2026-09-08 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2941 |
1.2941 |
1.2959 |
1.2959 |
-0.0018 |
-0.14% |
| 2026-09-07 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2959 |
1.2959 |
1.2685 |
1.2685 |
0.0274 |
2.11% |
| 2026-09-04 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2685 |
1.2685 |
1.2817 |
1.2817 |
-0.0132 |
-1.04% |
| 2026-09-03 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2817 |
1.2817 |
1.2771 |
1.2771 |
0.0046 |
0.36% |
| 2026-09-02 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2771 |
1.2771 |
1.2921 |
1.2921 |
-0.0150 |
-1.17% |
|
|
| 2026-09-01 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2921 |
1.2921 |
1.3100 |
1.3100 |
-0.0179 |
-1.39% |
| 2026-08-31 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3100 |
1.3100 |
1.3018 |
1.3018 |
0.0082 |
0.63% |
| 2026-08-28 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3018 |
1.3018 |
1.3098 |
1.3098 |
-0.0080 |
-0.61% |
| 2026-08-27 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3098 |
1.3098 |
1.2840 |
1.2840 |
0.0258 |
1.97% |
| 2026-08-26 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2840 |
1.2840 |
1.2799 |
1.2799 |
0.0041 |
0.32% |
| 2026-08-25 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2799 |
1.2799 |
1.2805 |
1.2805 |
-0.0006 |
-0.05% |
| 2026-08-24 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2805 |
1.2805 |
1.3079 |
1.3079 |
-0.0274 |
-2.14% |
| 2026-08-21 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3079 |
1.3079 |
1.2969 |
1.2969 |
0.0110 |
0.85% |
| 2026-08-20 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2969 |
1.2969 |
1.2871 |
1.2871 |
0.0098 |
0.76% |
| 2026-08-19 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2871 |
1.2871 |
1.3495 |
1.3495 |
-0.0624 |
-4.85% |
| 2026-08-18 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3495 |
1.3495 |
1.3555 |
1.3555 |
-0.0060 |
-0.44% |
| 2026-08-17 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3555 |
1.3555 |
1.3190 |
1.3190 |
0.0365 |
2.69% |
| 2026-08-14 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3190 |
1.3190 |
1.3072 |
1.3072 |
0.0118 |
0.90% |
| 2026-08-13 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3072 |
1.3072 |
1.3167 |
1.3167 |
-0.0095 |
-0.72% |
| 2026-08-12 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3167 |
1.3167 |
1.3020 |
1.3020 |
0.0147 |
1.12% |
|
|
| 2026-08-11 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3020 |
1.3020 |
1.3047 |
1.3047 |
-0.0027 |
-0.21% |
| 2026-08-10 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3047 |
1.3047 |
1.3075 |
1.3075 |
-0.0028 |
-0.21% |
| 2026-08-07 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3075 |
1.3075 |
1.2817 |
1.2817 |
0.0258 |
1.97% |
| 2026-08-06 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2817 |
1.2817 |
1.2733 |
1.2733 |
0.0084 |
0.66% |
| 2026-08-05 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2733 |
1.2733 |
1.2443 |
1.2443 |
0.0290 |
2.28% |
| 2026-08-04 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2443 |
1.2443 |
1.2016 |
1.2016 |
0.0427 |
3.43% |
| 2026-08-03 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2016 |
1.2016 |
1.2153 |
1.2153 |
-0.0137 |
-1.14% |
| 2026-07-31 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2153 |
1.2153 |
1.1885 |
1.1885 |
0.0268 |
2.21% |
| 2026-07-30 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.1885 |
1.1885 |
1.2317 |
1.2317 |
-0.0432 |
-3.63% |
| 2026-07-29 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2317 |
1.2317 |
1.2258 |
1.2258 |
0.0059 |
0.48% |
| 2026-07-28 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2258 |
1.2258 |
1.2875 |
1.2875 |
-0.0617 |
-5.03% |
| 2026-07-27 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2875 |
1.2875 |
1.2544 |
1.2544 |
0.0331 |
2.57% |
| 2026-07-24 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2544 |
1.2544 |
1.2769 |
1.2769 |
-0.0225 |
-1.79% |
| 2026-07-23 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2769 |
1.2769 |
1.2779 |
1.2779 |
-0.0010 |
-0.08% |
| 2026-07-22 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2779 |
1.2779 |
1.2998 |
1.2998 |
-0.0219 |
-1.71% |
| 2026-07-21 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2998 |
1.2998 |
1.2348 |
1.2348 |
0.0650 |
5.00% |
| 2026-07-20 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2348 |
1.2348 |
1.2665 |
1.2665 |
-0.0317 |
-2.57% |
| 2026-07-17 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2665 |
1.2665 |
1.3446 |
1.3446 |
-0.0781 |
-6.17% |
| 2026-07-16 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3446 |
1.3446 |
1.3797 |
1.3797 |
-0.0351 |
-2.61% |
| 2026-07-15 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3797 |
1.3797 |
1.4054 |
1.4054 |
-0.0257 |
-1.86% |
| 2026-07-14 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.4054 |
1.4054 |
1.3612 |
1.3612 |
0.0442 |
3.15% |
| 2026-07-13 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3612 |
1.3612 |
1.4141 |
1.4141 |
-0.0529 |
-3.89% |
| 2026-07-10 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.4141 |
1.4141 |
1.4565 |
1.4565 |
-0.0424 |
-3.00% |
| 2026-07-09 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.4565 |
1.4565 |
1.4087 |
1.4087 |
0.0478 |
3.28% |
| 2026-07-08 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.4087 |
1.4087 |
1.4313 |
1.4313 |
-0.0226 |
-1.60% |
| 2026-07-07 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.4313 |
1.4313 |
1.4489 |
1.4489 |
-0.0176 |
-1.23% |
| 2026-07-06 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.4489 |
1.4489 |
1.4704 |
1.4704 |
-0.0215 |
-1.48% |
| 2026-07-03 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.4704 |
1.4704 |
1.4674 |
1.4674 |
0.0030 |
0.20% |
| 2026-07-02 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.4674 |
1.4674 |
1.5310 |
1.5310 |
-0.0636 |
-4.33% |
| 2026-07-01 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.5310 |
1.5310 |
1.5465 |
1.5465 |
-0.0155 |
-1.01% |
| 2026-06-30 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.5465 |
1.5465 |
1.5131 |
1.5131 |
0.0334 |
2.16% |
| 2026-06-29 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.5131 |
1.5131 |
1.5165 |
1.5165 |
-0.0034 |
-0.22% |
| 2026-06-26 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.5165 |
1.5165 |
1.5552 |
1.5552 |
-0.0387 |
-2.55% |
| 2026-06-25 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.5552 |
1.5552 |
1.5254 |
1.5254 |
0.0298 |
1.92% |
| 2026-06-24 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.5254 |
1.5254 |
1.4986 |
1.4986 |
0.0268 |
1.76% |
| 2026-06-23 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.4986 |
1.4986 |
1.5392 |
1.5392 |
-0.0406 |
-2.71% |
| 2026-06-22 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.5392 |
1.5392 |
1.5181 |
1.5181 |
0.0211 |
1.37% |
| 2026-06-18 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.5181 |
1.5181 |
1.4945 |
1.4945 |
0.0236 |
1.55% |
| 2026-06-17 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.4945 |
1.4945 |
1.4696 |
1.4696 |
0.0249 |
1.67% |
| 2026-06-16 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.4696 |
1.4696 |
1.4491 |
1.4491 |
0.0205 |
1.39% |
| 2026-06-15 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.4491 |
1.4491 |
1.3887 |
1.3887 |
0.0604 |
4.17% |
| 2026-06-12 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3887 |
1.3887 |
1.3828 |
1.3828 |
0.0059 |
0.43% |
| 2026-06-11 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3828 |
1.3828 |
1.3884 |
1.3884 |
-0.0056 |
-0.40% |
| 2026-06-10 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3884 |
1.3884 |
1.4148 |
1.4148 |
-0.0264 |
-1.90% |
| 2026-06-09 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.4148 |
1.4148 |
1.3698 |
1.3698 |
0.0450 |
3.18% |
| 2026-06-08 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3698 |
1.3698 |
1.4072 |
1.4072 |
-0.0374 |
-2.73% |
| 2026-06-05 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.4072 |
1.4072 |
1.4392 |
1.4392 |
-0.0320 |
-2.27% |
| 2026-06-04 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.4392 |
1.4392 |
1.4331 |
1.4331 |
0.0061 |
0.43% |
| 2026-06-03 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.4331 |
1.4331 |
1.4186 |
1.4186 |
0.0145 |
1.02% |
| 2026-06-02 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.4186 |
1.4186 |
1.3914 |
1.3914 |
0.0272 |
1.92% |
| 2026-06-01 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3914 |
1.3914 |
1.4188 |
1.4188 |
-0.0274 |
-1.97% |
| 2026-05-29 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.4188 |
1.4188 |
1.4463 |
1.4463 |
-0.0275 |
-1.94% |
| 2026-05-28 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.4463 |
1.4463 |
1.4236 |
1.4236 |
0.0227 |
1.57% |
| 2026-05-27 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.4236 |
1.4236 |
1.4366 |
1.4366 |
-0.0130 |
-0.91% |
| 2026-05-26 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.4366 |
1.4366 |
1.4435 |
1.4435 |
-0.0069 |
-0.48% |
| 2026-05-25 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.4435 |
1.4435 |
1.4208 |
1.4208 |
0.0227 |
1.57% |
| 2026-05-22 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.4208 |
1.4208 |
1.3804 |
1.3804 |
0.0404 |
2.84% |
| 2026-05-21 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3804 |
1.3804 |
1.4194 |
1.4194 |
-0.0390 |
-2.83% |
| 2026-05-20 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.4194 |
1.4194 |
1.4097 |
1.4097 |
0.0097 |
0.69% |
| 2026-05-19 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.4097 |
1.4097 |
1.4011 |
1.4011 |
0.0086 |
0.61% |
| 2026-05-18 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.4011 |
1.4011 |
1.3974 |
1.3974 |
0.0037 |
0.26% |
| 2026-05-15 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3974 |
1.3974 |
1.4176 |
1.4176 |
-0.0202 |
-1.45% |
| 2026-05-14 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.4176 |
1.4176 |
1.4386 |
1.4386 |
-0.0210 |
-1.48% |
| 2026-05-13 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.4386 |
1.4386 |
1.4193 |
1.4193 |
0.0193 |
1.34% |
| 2026-05-12 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.4193 |
1.4193 |
1.4172 |
1.4172 |
0.0021 |
0.15% |
| 2026-05-11 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.4172 |
1.4172 |
1.3952 |
1.3952 |
0.0220 |
1.55% |
| 2026-05-08 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3952 |
1.3952 |
1.3942 |
1.3942 |
0.0010 |
0.07% |
| 2026-05-07 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3942 |
1.3942 |
1.3724 |
1.3724 |
0.0218 |
1.56% |
| 2026-04-29 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3443 |
1.3443 |
1.3279 |
1.3279 |
0.0164 |
1.22% |
| 2026-04-28 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3279 |
1.3279 |
1.3381 |
1.3381 |
-0.0102 |
-0.76% |
| 2026-04-27 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3381 |
1.3381 |
1.3324 |
1.3324 |
0.0057 |
0.43% |
| 2026-04-24 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3324 |
1.3324 |
1.3372 |
1.3372 |
-0.0048 |
-0.36% |
| 2026-04-23 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3372 |
1.3372 |
1.3499 |
1.3499 |
-0.0127 |
-0.94% |
| 2026-04-22 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3499 |
1.3499 |
1.3301 |
1.3301 |
0.0198 |
1.47% |
| 2026-04-21 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3301 |
1.3301 |
1.3258 |
1.3258 |
0.0043 |
0.32% |
| 2026-04-20 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3258 |
1.3258 |
1.3229 |
1.3229 |
0.0029 |
0.22% |
| 2026-04-17 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3229 |
1.3229 |
1.3093 |
1.3093 |
0.0136 |
1.03% |
| 2026-04-16 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3093 |
1.3093 |
1.2884 |
1.2884 |
0.0209 |
1.60% |
| 2026-04-15 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2884 |
1.2884 |
1.2958 |
1.2958 |
-0.0074 |
-0.57% |
| 2026-04-14 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2958 |
1.2958 |
1.2814 |
1.2814 |
0.0144 |
1.12% |
| 2026-04-13 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2814 |
1.2814 |
1.2771 |
1.2771 |
0.0043 |
0.34% |
| 2026-04-10 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2771 |
1.2771 |
1.2619 |
1.2619 |
0.0152 |
1.20% |
| 2026-04-09 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2619 |
1.2619 |
1.2608 |
1.2608 |
0.0011 |
0.09% |
| 2026-04-08 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2608 |
1.2608 |
1.2165 |
1.2165 |
0.0443 |
3.51% |
| 2026-04-07 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2165 |
1.2165 |
1.2082 |
1.2082 |
0.0083 |
0.69% |
| 2026-04-03 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2082 |
1.2082 |
1.2140 |
1.2140 |
-0.0058 |
-0.48% |
| 2026-04-02 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2140 |
1.2140 |
1.2283 |
1.2283 |
-0.0143 |
-1.18% |
| 2026-04-01 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2283 |
1.2283 |
1.2044 |
1.2044 |
0.0239 |
1.95% |
| 2026-03-31 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2044 |
1.2044 |
1.2259 |
1.2259 |
-0.0215 |
-1.79% |
| 2026-03-30 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2259 |
1.2259 |
1.2230 |
1.2230 |
0.0029 |
0.24% |
| 2026-03-27 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2230 |
1.2230 |
1.2105 |
1.2105 |
0.0125 |
1.03% |
| 2026-03-26 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2105 |
1.2105 |
1.2258 |
1.2258 |
-0.0153 |
-1.26% |
| 2026-03-25 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2258 |
1.2258 |
1.2054 |
1.2054 |
0.0204 |
1.66% |
| 2026-03-24 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2054 |
1.2054 |
1.1824 |
1.1824 |
0.0230 |
1.91% |
| 2026-03-23 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.1824 |
1.1824 |
1.2267 |
1.2267 |
-0.0443 |
-3.75% |
| 2026-03-20 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2267 |
1.2267 |
1.2384 |
1.2384 |
-0.0117 |
-0.95% |
| 2026-03-19 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2384 |
1.2384 |
1.2660 |
1.2660 |
-0.0276 |
-2.23% |
| 2026-03-18 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2660 |
1.2660 |
1.2523 |
1.2523 |
0.0137 |
1.09% |
| 2026-03-17 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2523 |
1.2523 |
1.2763 |
1.2763 |
-0.0240 |
-1.92% |
| 2026-03-16 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2763 |
1.2763 |
1.2752 |
1.2752 |
0.0011 |
0.09% |
| 2026-03-13 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2752 |
1.2752 |
1.2868 |
1.2868 |
-0.0116 |
-0.90% |
| 2026-03-12 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2868 |
1.2868 |
1.2957 |
1.2957 |
-0.0089 |
-0.69% |
| 2026-03-11 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2957 |
1.2957 |
1.2957 |
1.2957 |
0.0000 |
0.00% |
| 2026-03-10 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2957 |
1.2957 |
1.2738 |
1.2738 |
0.0219 |
1.69% |
| 2026-03-09 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2738 |
1.2738 |
1.2863 |
1.2863 |
-0.0125 |
-0.98% |
| 2026-03-06 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2863 |
1.2863 |
1.2791 |
1.2791 |
0.0072 |
0.56% |
| 2026-03-05 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2791 |
1.2791 |
1.2670 |
1.2670 |
0.0121 |
0.95% |
| 2026-03-04 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2670 |
1.2670 |
1.2745 |
1.2745 |
-0.0075 |
-0.59% |
| 2026-03-03 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2745 |
1.2745 |
1.3131 |
1.3131 |
-0.0386 |
-3.03% |
| 2026-03-02 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3131 |
1.3131 |
1.3194 |
1.3194 |
-0.0063 |
-0.48% |
| 2026-02-27 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3194 |
1.3194 |
1.3169 |
1.3169 |
0.0025 |
0.19% |
| 2026-02-26 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3169 |
1.3169 |
1.3112 |
1.3112 |
0.0057 |
0.43% |
| 2026-02-25 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3112 |
1.3112 |
1.2994 |
1.2994 |
0.0118 |
0.90% |
| 2026-02-24 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2994 |
1.2994 |
1.2872 |
1.2872 |
0.0122 |
0.94% |
| 2026-02-13 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2872 |
1.2872 |
1.3011 |
1.3011 |
-0.0139 |
-1.07% |
| 2026-02-12 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3011 |
1.3011 |
1.2926 |
1.2926 |
0.0085 |
0.66% |
| 2026-02-11 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2926 |
1.2926 |
1.2943 |
1.2943 |
-0.0017 |
-0.13% |
| 2026-02-10 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2943 |
1.2943 |
1.2906 |
1.2906 |
0.0037 |
0.29% |
| 2026-02-09 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2906 |
1.2906 |
1.2685 |
1.2685 |
0.0221 |
1.71% |
| 2026-02-06 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2685 |
1.2685 |
1.2699 |
1.2699 |
-0.0014 |
-0.11% |
| 2026-02-05 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2699 |
1.2699 |
1.2844 |
1.2844 |
-0.0145 |
-1.14% |
| 2026-02-04 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2844 |
1.2844 |
1.2838 |
1.2838 |
0.0006 |
0.05% |
| 2026-02-03 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2838 |
1.2838 |
1.2572 |
1.2572 |
0.0266 |
2.07% |
| 2026-02-02 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2572 |
1.2572 |
1.2923 |
1.2923 |
-0.0351 |
-2.79% |
| 2026-01-30 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2923 |
1.2923 |
1.2979 |
1.2979 |
-0.0056 |
-0.43% |
| 2026-01-29 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2979 |
1.2979 |
1.3099 |
1.3099 |
-0.0120 |
-0.92% |
| 2026-01-28 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3099 |
1.3099 |
1.3063 |
1.3063 |
0.0036 |
0.28% |
| 2026-01-27 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3063 |
1.3063 |
1.2980 |
1.2980 |
0.0083 |
0.64% |
| 2026-01-26 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2980 |
1.2980 |
1.3062 |
1.3062 |
-0.0082 |
-0.63% |
| 2026-01-23 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.3062 |
1.3062 |
1.2974 |
1.2974 |
0.0088 |
0.68% |
| 2026-01-22 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2974 |
1.2974 |
1.2902 |
1.2902 |
0.0072 |
0.56% |
| 2026-01-21 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2902 |
1.2902 |
1.2773 |
1.2773 |
0.0129 |
1.00% |
| 2026-01-20 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2773 |
1.2773 |
1.2857 |
1.2857 |
-0.0084 |
-0.65% |
| 2026-01-19 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2857 |
1.2857 |
1.2810 |
1.2810 |
0.0047 |
0.37% |
| 2026-01-16 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2810 |
1.2810 |
1.2776 |
1.2776 |
0.0034 |
0.27% |
| 2026-01-15 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2776 |
1.2776 |
1.2714 |
1.2714 |
0.0062 |
0.49% |
| 2026-01-14 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2714 |
1.2714 |
1.2651 |
1.2651 |
0.0063 |
0.50% |
| 2026-01-13 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2651 |
1.2651 |
1.2761 |
1.2761 |
-0.0110 |
-0.86% |
| 2026-01-12 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2761 |
1.2761 |
1.2636 |
1.2636 |
0.0125 |
0.98% |
| 2026-01-09 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2636 |
1.2636 |
1.2506 |
1.2506 |
0.0130 |
1.03% |
| 2026-01-08 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2506 |
1.2506 |
1.2531 |
1.2531 |
-0.0025 |
-0.20% |
| 2026-01-07 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2531 |
1.2531 |
1.2486 |
1.2486 |
0.0045 |
0.36% |
| 2026-01-06 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2486 |
1.2486 |
1.2358 |
1.2358 |
0.0128 |
1.03% |
| 2026-01-05 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2358 |
1.2358 |
1.2163 |
1.2163 |
0.0195 |
1.58% |
| 2025-12-31 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2163 |
1.2163 |
1.2209 |
1.2209 |
-0.0046 |
-0.38% |
| 2025-12-30 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2209 |
1.2209 |
1.2202 |
1.2202 |
0.0007 |
0.06% |
| 2025-12-29 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2202 |
1.2202 |
1.2249 |
1.2249 |
-0.0047 |
-0.38% |
| 2025-12-26 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2249 |
1.2249 |
1.2245 |
1.2245 |
0.0004 |
0.03% |
| 2025-12-25 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2245 |
1.2245 |
1.2198 |
1.2198 |
0.0047 |
0.39% |
| 2025-12-24 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2198 |
1.2198 |
1.2116 |
1.2116 |
0.0082 |
0.68% |
| 2025-12-23 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2116 |
1.2116 |
1.2104 |
1.2104 |
0.0012 |
0.10% |
| 2025-12-22 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2104 |
1.2104 |
1.1974 |
1.1974 |
0.0130 |
1.07% |
| 2025-12-19 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.1974 |
1.1974 |
1.1911 |
1.1911 |
0.0063 |
0.53% |
| 2025-12-18 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.1911 |
1.1911 |
1.1975 |
1.1975 |
-0.0064 |
-0.53% |
| 2025-12-17 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.1975 |
1.1975 |
1.1776 |
1.1776 |
0.0199 |
1.66% |
| 2025-12-16 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.1776 |
1.1776 |
1.1929 |
1.1929 |
-0.0153 |
-1.30% |
| 2025-12-15 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.1929 |
1.1929 |
1.2002 |
1.2002 |
-0.0073 |
-0.61% |
| 2025-12-12 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2002 |
1.2002 |
1.1906 |
1.1906 |
0.0096 |
0.80% |
| 2025-12-11 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.1906 |
1.1906 |
1.2027 |
1.2027 |
-0.0121 |
-1.01% |
| 2025-12-10 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2027 |
1.2027 |
1.2008 |
1.2008 |
0.0019 |
0.16% |
| 2025-12-09 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2008 |
1.2008 |
1.2033 |
1.2033 |
-0.0025 |
-0.21% |
| 2025-12-08 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2033 |
1.2033 |
1.1949 |
1.1949 |
0.0084 |
0.70% |
| 2025-12-05 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.1949 |
1.1949 |
1.1858 |
1.1858 |
0.0091 |
0.77% |
| 2025-12-04 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.1858 |
1.1858 |
1.1848 |
1.1848 |
0.0010 |
0.08% |
| 2025-12-03 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.1848 |
1.1848 |
1.1910 |
1.1910 |
-0.0062 |
-0.52% |
| 2025-12-02 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.1910 |
1.1910 |
1.1953 |
1.1953 |
-0.0043 |
-0.36% |
| 2025-12-01 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.1953 |
1.1953 |
1.1866 |
1.1866 |
0.0087 |
0.73% |
| 2025-11-28 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.1866 |
1.1866 |
1.1805 |
1.1805 |
0.0061 |
0.52% |
| 2025-11-27 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.1805 |
1.1805 |
1.1805 |
1.1805 |
0.0000 |
0.00% |
| 2025-11-26 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.1805 |
1.1805 |
1.1751 |
1.1751 |
0.0054 |
0.46% |
| 2025-11-25 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.1751 |
1.1751 |
1.1616 |
1.1616 |
0.0135 |
1.15% |
| 2025-11-24 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.1616 |
1.1616 |
1.1545 |
1.1545 |
0.0071 |
0.61% |
| 2025-11-21 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.1545 |
1.1545 |
1.1843 |
1.1843 |
-0.0298 |
-2.58% |
| 2025-11-20 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.1843 |
1.1843 |
1.1884 |
1.1884 |
-0.0041 |
-0.35% |
| 2025-11-19 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.1884 |
1.1884 |
1.1904 |
1.1904 |
-0.0020 |
-0.17% |
| 2025-11-18 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.1904 |
1.1904 |
1.2010 |
1.2010 |
-0.0106 |
-0.89% |
| 2025-11-17 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2010 |
1.2010 |
1.2047 |
1.2047 |
-0.0037 |
-0.31% |
| 2025-11-14 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2047 |
1.2047 |
1.2195 |
1.2195 |
-0.0148 |
-1.23% |
| 2025-11-13 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2195 |
1.2195 |
1.2101 |
1.2101 |
0.0094 |
0.78% |
| 2025-11-12 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2101 |
1.2101 |
1.2100 |
1.2100 |
0.0001 |
0.01% |
| 2025-11-11 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2100 |
1.2100 |
1.2153 |
1.2153 |
-0.0053 |
-0.44% |
| 2025-11-10 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2153 |
1.2153 |
1.2128 |
1.2128 |
0.0025 |
0.21% |
| 2025-11-07 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2128 |
1.2128 |
1.2193 |
1.2193 |
-0.0065 |
-0.53% |
| 2025-11-06 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2193 |
1.2193 |
1.2028 |
1.2028 |
0.0165 |
1.35% |
| 2025-11-05 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2028 |
1.2028 |
1.1985 |
1.1985 |
0.0043 |
0.36% |
| 2025-11-04 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.1985 |
1.1985 |
1.2110 |
1.2110 |
-0.0125 |
-1.04% |
| 2025-11-03 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2110 |
1.2110 |
1.2066 |
1.2066 |
0.0044 |
0.36% |
| 2025-10-31 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2066 |
1.2066 |
1.2182 |
1.2182 |
-0.0116 |
-0.96% |
| 2025-10-30 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2182 |
1.2182 |
1.2292 |
1.2292 |
-0.0110 |
-0.90% |
| 2025-10-29 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2292 |
1.2292 |
1.2205 |
1.2205 |
0.0087 |
0.71% |
| 2025-10-28 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2205 |
1.2205 |
1.2239 |
1.2239 |
-0.0034 |
-0.28% |
| 2025-10-27 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2239 |
1.2239 |
1.2083 |
1.2083 |
0.0156 |
1.27% |
| 2025-10-24 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2083 |
1.2083 |
1.1921 |
1.1921 |
0.0162 |
1.34% |
| 2025-10-23 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.1921 |
1.1921 |
1.1950 |
1.1950 |
-0.0029 |
-0.24% |
| 2025-10-22 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.1950 |
1.1950 |
1.2000 |
1.2000 |
-0.0050 |
-0.42% |
| 2025-10-21 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2000 |
1.2000 |
1.1830 |
1.1830 |
0.0170 |
1.42% |
| 2025-10-20 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.1830 |
1.1830 |
1.1736 |
1.1736 |
0.0094 |
0.80% |
| 2025-10-17 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.1736 |
1.1736 |
1.1987 |
1.1987 |
-0.0251 |
-2.14% |
| 2025-10-16 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.1987 |
1.1987 |
1.2025 |
1.2025 |
-0.0038 |
-0.32% |
| 2025-10-15 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2025 |
1.2025 |
1.1835 |
1.1835 |
0.0190 |
1.58% |
| 2025-10-14 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.1835 |
1.1835 |
1.2044 |
1.2044 |
-0.0209 |
-1.77% |
| 2025-10-13 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2044 |
1.2044 |
1.2107 |
1.2107 |
-0.0063 |
-0.52% |
| 2025-09-29 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2114 |
1.2114 |
1.1977 |
1.1977 |
0.0137 |
1.14% |
| 2025-09-26 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.1977 |
1.1977 |
1.2115 |
1.2115 |
-0.0138 |
-1.14% |
| 2025-09-25 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2115 |
1.2115 |
1.2093 |
1.2093 |
0.0022 |
0.18% |
| 2025-09-24 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2093 |
1.2093 |
1.1990 |
1.1990 |
0.0103 |
0.86% |
| 2025-09-23 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.1990 |
1.1990 |
1.2051 |
1.2051 |
-0.0061 |
-0.51% |
| 2025-09-22 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2051 |
1.2051 |
1.1996 |
1.1996 |
0.0055 |
0.46% |
| 2025-09-17 |
018318 |
富国智选积极3个月持有期混合(FOF)A |
1.2079 |
1.2079 |
1.2024 |
1.2024 |
0.0055 |
0.46% |
