富国兴享回报6个月持有期混合A基金净值查询(018626)
今天最新净值
1.2090
-0.0029 -0.24%
2026-09-16
盘中实时估值(仅供参考)
1.1692
0.0113 0.9801%
2026-03-24 15:39:58
- 累计净值：1.2090
- 成立日期：2023-07-25
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.8388亿
- 最近资产：0.26亿元
- 基金公司：富国基金
- 基金经理：张育浩
近一年,富国兴享回报6个月持有期混合A(018626)基金累计收益率7.55%
| 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 |
018626 |
富国兴享回报6个月持有期混合A |
1.2172 |
1.2172 |
1.2090 |
1.2090 |
0.0082 |
0.68% |
| 2026-09-15 |
018626 |
富国兴享回报6个月持有期混合A |
1.2090 |
1.2090 |
1.2119 |
1.2119 |
-0.0029 |
-0.24% |
| 2026-09-14 |
018626 |
富国兴享回报6个月持有期混合A |
1.2119 |
1.2119 |
1.2130 |
1.2130 |
-0.0011 |
-0.09% |
| 2026-09-11 |
018626 |
富国兴享回报6个月持有期混合A |
1.2130 |
1.2130 |
1.2175 |
1.2175 |
-0.0045 |
-0.37% |
| 2026-09-10 |
018626 |
富国兴享回报6个月持有期混合A |
1.2175 |
1.2175 |
1.2216 |
1.2216 |
-0.0041 |
-0.34% |
| 2026-09-09 |
018626 |
富国兴享回报6个月持有期混合A |
1.2216 |
1.2216 |
1.2207 |
1.2207 |
0.0009 |
0.07% |
| 2026-09-08 |
018626 |
富国兴享回报6个月持有期混合A |
1.2207 |
1.2207 |
1.2214 |
1.2214 |
-0.0007 |
-0.06% |
| 2026-09-07 |
018626 |
富国兴享回报6个月持有期混合A |
1.2214 |
1.2214 |
1.2202 |
1.2202 |
0.0012 |
0.10% |
| 2026-09-04 |
018626 |
富国兴享回报6个月持有期混合A |
1.2202 |
1.2202 |
1.2245 |
1.2245 |
-0.0043 |
-0.35% |
| 2026-09-03 |
018626 |
富国兴享回报6个月持有期混合A |
1.2245 |
1.2245 |
1.2234 |
1.2234 |
0.0011 |
0.09% |
|
|
| 2026-09-02 |
018626 |
富国兴享回报6个月持有期混合A |
1.2234 |
1.2234 |
1.2262 |
1.2262 |
-0.0028 |
-0.23% |
| 2026-09-01 |
018626 |
富国兴享回报6个月持有期混合A |
1.2262 |
1.2262 |
1.2279 |
1.2279 |
-0.0017 |
-0.14% |
| 2026-08-31 |
018626 |
富国兴享回报6个月持有期混合A |
1.2279 |
1.2279 |
1.2287 |
1.2287 |
-0.0008 |
-0.07% |
| 2026-08-28 |
018626 |
富国兴享回报6个月持有期混合A |
1.2287 |
1.2287 |
1.2301 |
1.2301 |
-0.0014 |
-0.11% |
| 2026-08-27 |
018626 |
富国兴享回报6个月持有期混合A |
1.2301 |
1.2301 |
1.2236 |
1.2236 |
0.0065 |
0.53% |
| 2026-08-26 |
018626 |
富国兴享回报6个月持有期混合A |
1.2236 |
1.2236 |
1.2225 |
1.2225 |
0.0011 |
0.09% |
| 2026-08-25 |
018626 |
富国兴享回报6个月持有期混合A |
1.2225 |
1.2225 |
1.2253 |
1.2253 |
-0.0028 |
-0.23% |
| 2026-08-24 |
018626 |
富国兴享回报6个月持有期混合A |
1.2253 |
1.2253 |
1.2244 |
1.2244 |
0.0009 |
0.07% |
| 2026-08-21 |
018626 |
富国兴享回报6个月持有期混合A |
1.2244 |
1.2244 |
1.2203 |
1.2203 |
0.0041 |
0.34% |
| 2026-08-20 |
018626 |
富国兴享回报6个月持有期混合A |
1.2203 |
1.2203 |
1.2166 |
1.2166 |
0.0037 |
0.30% |
| 2026-08-19 |
018626 |
富国兴享回报6个月持有期混合A |
1.2166 |
1.2166 |
1.2262 |
1.2262 |
-0.0096 |
-0.78% |
| 2026-08-18 |
018626 |
富国兴享回报6个月持有期混合A |
1.2262 |
1.2262 |
1.2244 |
1.2244 |
0.0018 |
0.15% |
| 2026-08-17 |
018626 |
富国兴享回报6个月持有期混合A |
1.2244 |
1.2244 |
1.2154 |
1.2154 |
0.0090 |
0.74% |
| 2026-08-14 |
018626 |
富国兴享回报6个月持有期混合A |
1.2154 |
1.2154 |
1.2120 |
1.2120 |
0.0034 |
0.28% |
| 2026-08-13 |
018626 |
富国兴享回报6个月持有期混合A |
1.2120 |
1.2120 |
1.2163 |
1.2163 |
-0.0043 |
-0.35% |
|
|
| 2026-08-12 |
018626 |
富国兴享回报6个月持有期混合A |
1.2163 |
1.2163 |
1.2133 |
1.2133 |
0.0030 |
0.25% |
| 2026-08-11 |
018626 |
富国兴享回报6个月持有期混合A |
1.2133 |
1.2133 |
1.2190 |
1.2190 |
-0.0057 |
-0.47% |
| 2026-08-10 |
018626 |
富国兴享回报6个月持有期混合A |
1.2190 |
1.2190 |
1.2134 |
1.2134 |
0.0056 |
0.46% |
| 2026-08-07 |
018626 |
富国兴享回报6个月持有期混合A |
1.2134 |
1.2134 |
1.2041 |
1.2041 |
0.0093 |
0.77% |
| 2026-08-06 |
018626 |
富国兴享回报6个月持有期混合A |
1.2041 |
1.2041 |
1.2006 |
1.2006 |
0.0035 |
0.29% |
| 2026-08-05 |
018626 |
富国兴享回报6个月持有期混合A |
1.2006 |
1.2006 |
1.1917 |
1.1917 |
0.0089 |
0.75% |
| 2026-08-04 |
018626 |
富国兴享回报6个月持有期混合A |
1.1917 |
1.1917 |
1.1870 |
1.1870 |
0.0047 |
0.40% |
| 2026-08-03 |
018626 |
富国兴享回报6个月持有期混合A |
1.1870 |
1.1870 |
1.1903 |
1.1903 |
-0.0033 |
-0.28% |
| 2026-07-31 |
018626 |
富国兴享回报6个月持有期混合A |
1.1903 |
1.1903 |
1.1821 |
1.1821 |
0.0082 |
0.69% |
| 2026-07-30 |
018626 |
富国兴享回报6个月持有期混合A |
1.1821 |
1.1821 |
1.1882 |
1.1882 |
-0.0061 |
-0.51% |
| 2026-07-29 |
018626 |
富国兴享回报6个月持有期混合A |
1.1882 |
1.1882 |
1.1877 |
1.1877 |
0.0005 |
0.04% |
| 2026-07-28 |
018626 |
富国兴享回报6个月持有期混合A |
1.1877 |
1.1877 |
1.1979 |
1.1979 |
-0.0102 |
-0.85% |
| 2026-07-27 |
018626 |
富国兴享回报6个月持有期混合A |
1.1979 |
1.1979 |
1.1929 |
1.1929 |
0.0050 |
0.42% |
| 2026-07-24 |
018626 |
富国兴享回报6个月持有期混合A |
1.1929 |
1.1929 |
1.2007 |
1.2007 |
-0.0078 |
-0.65% |
| 2026-07-23 |
018626 |
富国兴享回报6个月持有期混合A |
1.2007 |
1.2007 |
1.2016 |
1.2016 |
-0.0009 |
-0.07% |
| 2026-07-22 |
018626 |
富国兴享回报6个月持有期混合A |
1.2016 |
1.2016 |
1.2015 |
1.2015 |
0.0001 |
0.01% |
| 2026-07-21 |
018626 |
富国兴享回报6个月持有期混合A |
1.2015 |
1.2015 |
1.1836 |
1.1836 |
0.0179 |
1.51% |
| 2026-07-20 |
018626 |
富国兴享回报6个月持有期混合A |
1.1836 |
1.1836 |
1.1864 |
1.1864 |
-0.0028 |
-0.24% |
| 2026-07-17 |
018626 |
富国兴享回报6个月持有期混合A |
1.1864 |
1.1864 |
1.2020 |
1.2020 |
-0.0156 |
-1.30% |
| 2026-07-16 |
018626 |
富国兴享回报6个月持有期混合A |
1.2020 |
1.2020 |
1.2077 |
1.2077 |
-0.0057 |
-0.47% |
| 2026-07-15 |
018626 |
富国兴享回报6个月持有期混合A |
1.2077 |
1.2077 |
1.2123 |
1.2123 |
-0.0046 |
-0.38% |
| 2026-07-14 |
018626 |
富国兴享回报6个月持有期混合A |
1.2123 |
1.2123 |
1.2042 |
1.2042 |
0.0081 |
0.67% |
| 2026-07-13 |
018626 |
富国兴享回报6个月持有期混合A |
1.2042 |
1.2042 |
1.2155 |
1.2155 |
-0.0113 |
-0.93% |
| 2026-07-10 |
018626 |
富国兴享回报6个月持有期混合A |
1.2155 |
1.2155 |
1.2206 |
1.2206 |
-0.0051 |
-0.42% |
| 2026-07-09 |
018626 |
富国兴享回报6个月持有期混合A |
1.2206 |
1.2206 |
1.2089 |
1.2089 |
0.0117 |
0.97% |
| 2026-07-08 |
018626 |
富国兴享回报6个月持有期混合A |
1.2089 |
1.2089 |
1.2121 |
1.2121 |
-0.0032 |
-0.26% |
| 2026-07-07 |
018626 |
富国兴享回报6个月持有期混合A |
1.2121 |
1.2121 |
1.2178 |
1.2178 |
-0.0057 |
-0.47% |
| 2026-07-06 |
018626 |
富国兴享回报6个月持有期混合A |
1.2178 |
1.2178 |
1.2203 |
1.2203 |
-0.0025 |
-0.20% |
| 2026-07-03 |
018626 |
富国兴享回报6个月持有期混合A |
1.2203 |
1.2203 |
1.2186 |
1.2186 |
0.0017 |
0.14% |
| 2026-07-02 |
018626 |
富国兴享回报6个月持有期混合A |
1.2186 |
1.2186 |
1.2313 |
1.2313 |
-0.0127 |
-1.03% |
| 2026-07-01 |
018626 |
富国兴享回报6个月持有期混合A |
1.2313 |
1.2313 |
1.2364 |
1.2364 |
-0.0051 |
-0.41% |
| 2026-06-30 |
018626 |
富国兴享回报6个月持有期混合A |
1.2364 |
1.2364 |
1.2298 |
1.2298 |
0.0066 |
0.54% |
| 2026-06-29 |
018626 |
富国兴享回报6个月持有期混合A |
1.2298 |
1.2298 |
1.2269 |
1.2269 |
0.0029 |
0.24% |
| 2026-06-26 |
018626 |
富国兴享回报6个月持有期混合A |
1.2269 |
1.2269 |
1.2345 |
1.2345 |
-0.0076 |
-0.62% |
| 2026-06-25 |
018626 |
富国兴享回报6个月持有期混合A |
1.2345 |
1.2345 |
1.2308 |
1.2308 |
0.0037 |
0.30% |
| 2026-06-24 |
018626 |
富国兴享回报6个月持有期混合A |
1.2308 |
1.2308 |
1.2261 |
1.2261 |
0.0047 |
0.38% |
| 2026-06-23 |
018626 |
富国兴享回报6个月持有期混合A |
1.2261 |
1.2261 |
1.2330 |
1.2330 |
-0.0069 |
-0.56% |
| 2026-06-22 |
018626 |
富国兴享回报6个月持有期混合A |
1.2330 |
1.2330 |
1.2271 |
1.2271 |
0.0059 |
0.48% |
| 2026-06-18 |
018626 |
富国兴享回报6个月持有期混合A |
1.2271 |
1.2271 |
1.2249 |
1.2249 |
0.0022 |
0.18% |
| 2026-06-17 |
018626 |
富国兴享回报6个月持有期混合A |
1.2249 |
1.2249 |
1.2190 |
1.2190 |
0.0059 |
0.48% |
| 2026-06-16 |
018626 |
富国兴享回报6个月持有期混合A |
1.2190 |
1.2190 |
1.2143 |
1.2143 |
0.0047 |
0.39% |
| 2026-06-15 |
018626 |
富国兴享回报6个月持有期混合A |
1.2143 |
1.2143 |
1.2023 |
1.2023 |
0.0120 |
1.00% |
| 2026-06-12 |
018626 |
富国兴享回报6个月持有期混合A |
1.2023 |
1.2023 |
1.2012 |
1.2012 |
0.0011 |
0.09% |
| 2026-06-11 |
018626 |
富国兴享回报6个月持有期混合A |
1.2012 |
1.2012 |
1.2004 |
1.2004 |
0.0008 |
0.07% |
| 2026-06-10 |
018626 |
富国兴享回报6个月持有期混合A |
1.2004 |
1.2004 |
1.2057 |
1.2057 |
-0.0053 |
-0.44% |
| 2026-06-09 |
018626 |
富国兴享回报6个月持有期混合A |
1.2057 |
1.2057 |
1.1933 |
1.1933 |
0.0124 |
1.04% |
| 2026-06-08 |
018626 |
富国兴享回报6个月持有期混合A |
1.1933 |
1.1933 |
1.2014 |
1.2014 |
-0.0081 |
-0.67% |
| 2026-06-05 |
018626 |
富国兴享回报6个月持有期混合A |
1.2014 |
1.2014 |
1.2083 |
1.2083 |
-0.0069 |
-0.57% |
| 2026-06-04 |
018626 |
富国兴享回报6个月持有期混合A |
1.2083 |
1.2083 |
1.2052 |
1.2052 |
0.0031 |
0.26% |
| 2026-06-03 |
018626 |
富国兴享回报6个月持有期混合A |
1.2052 |
1.2052 |
1.2005 |
1.2005 |
0.0047 |
0.39% |
| 2026-06-02 |
018626 |
富国兴享回报6个月持有期混合A |
1.2005 |
1.2005 |
1.1933 |
1.1933 |
0.0072 |
0.60% |
| 2026-06-01 |
018626 |
富国兴享回报6个月持有期混合A |
1.1933 |
1.1933 |
1.1989 |
1.1989 |
-0.0056 |
-0.47% |
| 2026-05-29 |
018626 |
富国兴享回报6个月持有期混合A |
1.1989 |
1.1989 |
1.2049 |
1.2049 |
-0.0060 |
-0.50% |
| 2026-05-28 |
018626 |
富国兴享回报6个月持有期混合A |
1.2049 |
1.2049 |
1.2011 |
1.2011 |
0.0038 |
0.32% |
| 2026-05-27 |
018626 |
富国兴享回报6个月持有期混合A |
1.2011 |
1.2011 |
1.2034 |
1.2034 |
-0.0023 |
-0.19% |
| 2026-05-26 |
018626 |
富国兴享回报6个月持有期混合A |
1.2034 |
1.2034 |
1.2057 |
1.2057 |
-0.0023 |
-0.19% |
| 2026-05-25 |
018626 |
富国兴享回报6个月持有期混合A |
1.2057 |
1.2057 |
1.2002 |
1.2002 |
0.0055 |
0.46% |
| 2026-05-22 |
018626 |
富国兴享回报6个月持有期混合A |
1.2002 |
1.2002 |
1.1931 |
1.1931 |
0.0071 |
0.60% |
| 2026-05-21 |
018626 |
富国兴享回报6个月持有期混合A |
1.1931 |
1.1931 |
1.2031 |
1.2031 |
-0.0100 |
-0.83% |
| 2026-05-20 |
018626 |
富国兴享回报6个月持有期混合A |
1.2031 |
1.2031 |
1.1996 |
1.1996 |
0.0035 |
0.29% |
| 2026-05-19 |
018626 |
富国兴享回报6个月持有期混合A |
1.1996 |
1.1996 |
1.1986 |
1.1986 |
0.0010 |
0.08% |
| 2026-05-18 |
018626 |
富国兴享回报6个月持有期混合A |
1.1986 |
1.1986 |
1.1969 |
1.1969 |
0.0017 |
0.14% |
| 2026-05-15 |
018626 |
富国兴享回报6个月持有期混合A |
1.1969 |
1.1969 |
1.2016 |
1.2016 |
-0.0047 |
-0.39% |
| 2026-05-14 |
018626 |
富国兴享回报6个月持有期混合A |
1.2016 |
1.2016 |
1.2057 |
1.2057 |
-0.0041 |
-0.34% |
| 2026-05-13 |
018626 |
富国兴享回报6个月持有期混合A |
1.2057 |
1.2057 |
1.1996 |
1.1996 |
0.0061 |
0.51% |
| 2026-05-12 |
018626 |
富国兴享回报6个月持有期混合A |
1.1996 |
1.1996 |
1.1981 |
1.1981 |
0.0015 |
0.13% |
| 2026-05-11 |
018626 |
富国兴享回报6个月持有期混合A |
1.1981 |
1.1981 |
1.1921 |
1.1921 |
0.0060 |
0.50% |
| 2026-05-08 |
018626 |
富国兴享回报6个月持有期混合A |
1.1921 |
1.1921 |
1.1921 |
1.1921 |
0.0000 |
0.00% |
| 2026-04-30 |
018626 |
富国兴享回报6个月持有期混合A |
1.1812 |
1.1812 |
1.1810 |
1.1810 |
0.0002 |
0.02% |
| 2026-04-29 |
018626 |
富国兴享回报6个月持有期混合A |
1.1810 |
1.1810 |
1.1775 |
1.1775 |
0.0035 |
0.30% |
| 2026-04-28 |
018626 |
富国兴享回报6个月持有期混合A |
1.1775 |
1.1775 |
1.1791 |
1.1791 |
-0.0016 |
-0.14% |
| 2026-04-27 |
018626 |
富国兴享回报6个月持有期混合A |
1.1791 |
1.1791 |
1.1760 |
1.1760 |
0.0031 |
0.26% |
| 2026-04-24 |
018626 |
富国兴享回报6个月持有期混合A |
1.1760 |
1.1760 |
1.1758 |
1.1758 |
0.0002 |
0.02% |
| 2026-04-23 |
018626 |
富国兴享回报6个月持有期混合A |
1.1758 |
1.1758 |
1.1793 |
1.1793 |
-0.0035 |
-0.30% |
| 2026-04-22 |
018626 |
富国兴享回报6个月持有期混合A |
1.1793 |
1.1793 |
1.1752 |
1.1752 |
0.0041 |
0.35% |
| 2026-04-21 |
018626 |
富国兴享回报6个月持有期混合A |
1.1752 |
1.1752 |
1.1751 |
1.1751 |
0.0001 |
0.01% |
| 2026-04-20 |
018626 |
富国兴享回报6个月持有期混合A |
1.1751 |
1.1751 |
1.1725 |
1.1725 |
0.0026 |
0.22% |
| 2026-04-17 |
018626 |
富国兴享回报6个月持有期混合A |
1.1725 |
1.1725 |
1.1713 |
1.1713 |
0.0012 |
0.10% |
| 2026-04-16 |
018626 |
富国兴享回报6个月持有期混合A |
1.1713 |
1.1713 |
1.1677 |
1.1677 |
0.0036 |
0.31% |
| 2026-04-15 |
018626 |
富国兴享回报6个月持有期混合A |
1.1677 |
1.1677 |
1.1699 |
1.1699 |
-0.0022 |
-0.19% |
| 2026-04-14 |
018626 |
富国兴享回报6个月持有期混合A |
1.1699 |
1.1699 |
1.1667 |
1.1667 |
0.0032 |
0.27% |
| 2026-04-13 |
018626 |
富国兴享回报6个月持有期混合A |
1.1667 |
1.1667 |
1.1655 |
1.1655 |
0.0012 |
0.10% |
| 2026-04-10 |
018626 |
富国兴享回报6个月持有期混合A |
1.1655 |
1.1655 |
1.1627 |
1.1627 |
0.0028 |
0.24% |
| 2026-04-09 |
018626 |
富国兴享回报6个月持有期混合A |
1.1627 |
1.1627 |
1.1614 |
1.1614 |
0.0013 |
0.11% |
| 2026-04-08 |
018626 |
富国兴享回报6个月持有期混合A |
1.1614 |
1.1614 |
1.1477 |
1.1477 |
0.0137 |
1.19% |
| 2026-04-07 |
018626 |
富国兴享回报6个月持有期混合A |
1.1477 |
1.1477 |
1.1472 |
1.1472 |
0.0005 |
0.04% |
| 2026-04-03 |
018626 |
富国兴享回报6个月持有期混合A |
1.1472 |
1.1472 |
1.1472 |
1.1472 |
0.0000 |
0.00% |
| 2026-04-02 |
018626 |
富国兴享回报6个月持有期混合A |
1.1472 |
1.1472 |
1.1530 |
1.1530 |
-0.0058 |
-0.50% |
| 2026-04-01 |
018626 |
富国兴享回报6个月持有期混合A |
1.1530 |
1.1530 |
1.1442 |
1.1442 |
0.0088 |
0.77% |
| 2026-03-31 |
018626 |
富国兴享回报6个月持有期混合A |
1.1442 |
1.1442 |
1.1517 |
1.1517 |
-0.0075 |
-0.65% |
| 2026-03-30 |
018626 |
富国兴享回报6个月持有期混合A |
1.1517 |
1.1517 |
1.1503 |
1.1503 |
0.0014 |
0.12% |
| 2026-03-27 |
018626 |
富国兴享回报6个月持有期混合A |
1.1503 |
1.1503 |
1.1488 |
1.1488 |
0.0015 |
0.13% |
| 2026-03-26 |
018626 |
富国兴享回报6个月持有期混合A |
1.1488 |
1.1488 |
1.1565 |
1.1565 |
-0.0077 |
-0.67% |
| 2026-03-25 |
018626 |
富国兴享回报6个月持有期混合A |
1.1565 |
1.1565 |
1.1501 |
1.1501 |
0.0064 |
0.56% |
| 2026-03-24 |
018626 |
富国兴享回报6个月持有期混合A |
1.1501 |
1.1501 |
1.1430 |
1.1430 |
0.0071 |
0.62% |
| 2026-03-23 |
018626 |
富国兴享回报6个月持有期混合A |
1.1430 |
1.1430 |
1.1550 |
1.1550 |
-0.0120 |
-1.04% |
| 2026-03-20 |
018626 |
富国兴享回报6个月持有期混合A |
1.1550 |
1.1550 |
1.1563 |
1.1563 |
-0.0013 |
-0.11% |
| 2026-03-19 |
018626 |
富国兴享回报6个月持有期混合A |
1.1563 |
1.1563 |
1.1635 |
1.1635 |
-0.0072 |
-0.62% |
| 2026-03-18 |
018626 |
富国兴享回报6个月持有期混合A |
1.1635 |
1.1635 |
1.1579 |
1.1579 |
0.0056 |
0.48% |
| 2026-03-17 |
018626 |
富国兴享回报6个月持有期混合A |
1.1579 |
1.1579 |
1.1676 |
1.1676 |
-0.0097 |
-0.83% |
| 2026-03-16 |
018626 |
富国兴享回报6个月持有期混合A |
1.1676 |
1.1676 |
1.1677 |
1.1677 |
-0.0001 |
-0.01% |
| 2026-03-13 |
018626 |
富国兴享回报6个月持有期混合A |
1.1677 |
1.1677 |
1.1712 |
1.1712 |
-0.0035 |
-0.30% |
| 2026-03-12 |
018626 |
富国兴享回报6个月持有期混合A |
1.1712 |
1.1712 |
1.1746 |
1.1746 |
-0.0034 |
-0.29% |
| 2026-03-11 |
018626 |
富国兴享回报6个月持有期混合A |
1.1746 |
1.1746 |
1.1767 |
1.1767 |
-0.0021 |
-0.18% |
| 2026-03-10 |
018626 |
富国兴享回报6个月持有期混合A |
1.1767 |
1.1767 |
1.1688 |
1.1688 |
0.0079 |
0.68% |
| 2026-03-09 |
018626 |
富国兴享回报6个月持有期混合A |
1.1688 |
1.1688 |
1.1739 |
1.1739 |
-0.0051 |
-0.43% |
| 2026-03-06 |
018626 |
富国兴享回报6个月持有期混合A |
1.1739 |
1.1739 |
1.1761 |
1.1761 |
-0.0022 |
-0.19% |
| 2026-03-05 |
018626 |
富国兴享回报6个月持有期混合A |
1.1761 |
1.1761 |
1.1755 |
1.1755 |
0.0006 |
0.05% |
| 2026-03-04 |
018626 |
富国兴享回报6个月持有期混合A |
1.1755 |
1.1755 |
1.1778 |
1.1778 |
-0.0023 |
-0.20% |
| 2026-03-03 |
018626 |
富国兴享回报6个月持有期混合A |
1.1778 |
1.1778 |
1.1936 |
1.1936 |
-0.0158 |
-1.32% |
| 2026-03-02 |
018626 |
富国兴享回报6个月持有期混合A |
1.1936 |
1.1936 |
1.1886 |
1.1886 |
0.0050 |
0.42% |
| 2026-02-27 |
018626 |
富国兴享回报6个月持有期混合A |
1.1886 |
1.1886 |
1.1886 |
1.1886 |
0.0000 |
0.00% |
| 2026-02-26 |
018626 |
富国兴享回报6个月持有期混合A |
1.1886 |
1.1886 |
1.1849 |
1.1849 |
0.0037 |
0.31% |
| 2026-02-25 |
018626 |
富国兴享回报6个月持有期混合A |
1.1849 |
1.1849 |
1.1777 |
1.1777 |
0.0072 |
0.61% |
| 2026-02-24 |
018626 |
富国兴享回报6个月持有期混合A |
1.1777 |
1.1777 |
1.1679 |
1.1679 |
0.0098 |
0.84% |
| 2026-02-13 |
018626 |
富国兴享回报6个月持有期混合A |
1.1679 |
1.1679 |
1.1736 |
1.1736 |
-0.0057 |
-0.49% |
| 2026-02-12 |
018626 |
富国兴享回报6个月持有期混合A |
1.1736 |
1.1736 |
1.1669 |
1.1669 |
0.0067 |
0.57% |
| 2026-02-11 |
018626 |
富国兴享回报6个月持有期混合A |
1.1669 |
1.1669 |
1.1669 |
1.1669 |
0.0000 |
0.00% |
| 2026-02-10 |
018626 |
富国兴享回报6个月持有期混合A |
1.1669 |
1.1669 |
1.1675 |
1.1675 |
-0.0006 |
-0.05% |
| 2026-02-09 |
018626 |
富国兴享回报6个月持有期混合A |
1.1675 |
1.1675 |
1.1556 |
1.1556 |
0.0119 |
1.03% |
| 2026-02-06 |
018626 |
富国兴享回报6个月持有期混合A |
1.1556 |
1.1556 |
1.1554 |
1.1554 |
0.0002 |
0.02% |
| 2026-02-05 |
018626 |
富国兴享回报6个月持有期混合A |
1.1554 |
1.1554 |
1.1656 |
1.1656 |
-0.0102 |
-0.88% |
| 2026-02-04 |
018626 |
富国兴享回报6个月持有期混合A |
1.1656 |
1.1656 |
1.1680 |
1.1680 |
-0.0024 |
-0.21% |
| 2026-02-03 |
018626 |
富国兴享回报6个月持有期混合A |
1.1680 |
1.1680 |
1.1566 |
1.1566 |
0.0114 |
0.99% |
| 2026-02-02 |
018626 |
富国兴享回报6个月持有期混合A |
1.1566 |
1.1566 |
1.1741 |
1.1741 |
-0.0175 |
-1.49% |
| 2026-01-30 |
018626 |
富国兴享回报6个月持有期混合A |
1.1741 |
1.1741 |
1.1782 |
1.1782 |
-0.0041 |
-0.35% |
| 2026-01-29 |
018626 |
富国兴享回报6个月持有期混合A |
1.1782 |
1.1782 |
1.1864 |
1.1864 |
-0.0082 |
-0.69% |
| 2026-01-28 |
018626 |
富国兴享回报6个月持有期混合A |
1.1864 |
1.1864 |
1.1751 |
1.1751 |
0.0113 |
0.96% |
| 2026-01-27 |
018626 |
富国兴享回报6个月持有期混合A |
1.1751 |
1.1751 |
1.1713 |
1.1713 |
0.0038 |
0.32% |
| 2026-01-26 |
018626 |
富国兴享回报6个月持有期混合A |
1.1713 |
1.1713 |
1.1686 |
1.1686 |
0.0027 |
0.23% |
| 2026-01-23 |
018626 |
富国兴享回报6个月持有期混合A |
1.1686 |
1.1686 |
1.1659 |
1.1659 |
0.0027 |
0.23% |
| 2026-01-22 |
018626 |
富国兴享回报6个月持有期混合A |
1.1659 |
1.1659 |
1.1662 |
1.1662 |
-0.0003 |
-0.03% |
| 2026-01-21 |
018626 |
富国兴享回报6个月持有期混合A |
1.1662 |
1.1662 |
1.1583 |
1.1583 |
0.0079 |
0.68% |
| 2026-01-20 |
018626 |
富国兴享回报6个月持有期混合A |
1.1583 |
1.1583 |
1.1632 |
1.1632 |
-0.0049 |
-0.42% |
| 2026-01-19 |
018626 |
富国兴享回报6个月持有期混合A |
1.1632 |
1.1632 |
1.1629 |
1.1629 |
0.0003 |
0.03% |
| 2026-01-16 |
018626 |
富国兴享回报6个月持有期混合A |
1.1629 |
1.1629 |
1.1573 |
1.1573 |
0.0056 |
0.48% |
| 2026-01-15 |
018626 |
富国兴享回报6个月持有期混合A |
1.1573 |
1.1573 |
1.1515 |
1.1515 |
0.0058 |
0.50% |
| 2026-01-14 |
018626 |
富国兴享回报6个月持有期混合A |
1.1515 |
1.1515 |
1.1470 |
1.1470 |
0.0045 |
0.39% |
| 2026-01-13 |
018626 |
富国兴享回报6个月持有期混合A |
1.1470 |
1.1470 |
1.1511 |
1.1511 |
-0.0041 |
-0.36% |
| 2026-01-12 |
018626 |
富国兴享回报6个月持有期混合A |
1.1511 |
1.1511 |
1.1457 |
1.1457 |
0.0054 |
0.47% |
| 2026-01-09 |
018626 |
富国兴享回报6个月持有期混合A |
1.1457 |
1.1457 |
1.1404 |
1.1404 |
0.0053 |
0.46% |
| 2026-01-08 |
018626 |
富国兴享回报6个月持有期混合A |
1.1404 |
1.1404 |
1.1420 |
1.1420 |
-0.0016 |
-0.14% |
| 2026-01-07 |
018626 |
富国兴享回报6个月持有期混合A |
1.1420 |
1.1420 |
1.1380 |
1.1380 |
0.0040 |
0.35% |
| 2026-01-06 |
018626 |
富国兴享回报6个月持有期混合A |
1.1380 |
1.1380 |
1.1322 |
1.1322 |
0.0058 |
0.51% |
| 2026-01-05 |
018626 |
富国兴享回报6个月持有期混合A |
1.1322 |
1.1322 |
1.1233 |
1.1233 |
0.0089 |
0.79% |
| 2025-12-31 |
018626 |
富国兴享回报6个月持有期混合A |
1.1233 |
1.1233 |
1.1255 |
1.1255 |
-0.0022 |
-0.20% |
| 2025-12-30 |
018626 |
富国兴享回报6个月持有期混合A |
1.1255 |
1.1255 |
1.1244 |
1.1244 |
0.0011 |
0.10% |
| 2025-12-29 |
018626 |
富国兴享回报6个月持有期混合A |
1.1244 |
1.1244 |
1.1285 |
1.1285 |
-0.0041 |
-0.36% |
| 2025-12-26 |
018626 |
富国兴享回报6个月持有期混合A |
1.1285 |
1.1285 |
1.1256 |
1.1256 |
0.0029 |
0.26% |
| 2025-12-25 |
018626 |
富国兴享回报6个月持有期混合A |
1.1256 |
1.1256 |
1.1246 |
1.1246 |
0.0010 |
0.09% |
| 2025-12-24 |
018626 |
富国兴享回报6个月持有期混合A |
1.1246 |
1.1246 |
1.1210 |
1.1210 |
0.0036 |
0.32% |
| 2025-12-23 |
018626 |
富国兴享回报6个月持有期混合A |
1.1210 |
1.1210 |
1.1188 |
1.1188 |
0.0022 |
0.20% |
| 2025-12-22 |
018626 |
富国兴享回报6个月持有期混合A |
1.1188 |
1.1188 |
1.1126 |
1.1126 |
0.0062 |
0.56% |
| 2025-12-19 |
018626 |
富国兴享回报6个月持有期混合A |
1.1126 |
1.1126 |
1.1104 |
1.1104 |
0.0022 |
0.20% |
| 2025-12-18 |
018626 |
富国兴享回报6个月持有期混合A |
1.1104 |
1.1104 |
1.1123 |
1.1123 |
-0.0019 |
-0.17% |
| 2025-12-17 |
018626 |
富国兴享回报6个月持有期混合A |
1.1123 |
1.1123 |
1.1007 |
1.1007 |
0.0116 |
1.05% |
| 2025-12-16 |
018626 |
富国兴享回报6个月持有期混合A |
1.1007 |
1.1007 |
1.1073 |
1.1073 |
-0.0066 |
-0.60% |
| 2025-12-15 |
018626 |
富国兴享回报6个月持有期混合A |
1.1073 |
1.1073 |
1.1119 |
1.1119 |
-0.0046 |
-0.41% |
| 2025-12-12 |
018626 |
富国兴享回报6个月持有期混合A |
1.1119 |
1.1119 |
1.1099 |
1.1099 |
0.0020 |
0.18% |
| 2025-12-11 |
018626 |
富国兴享回报6个月持有期混合A |
1.1099 |
1.1099 |
1.1150 |
1.1150 |
-0.0051 |
-0.46% |
| 2025-12-10 |
018626 |
富国兴享回报6个月持有期混合A |
1.1150 |
1.1150 |
1.1123 |
1.1123 |
0.0027 |
0.24% |
| 2025-12-09 |
018626 |
富国兴享回报6个月持有期混合A |
1.1123 |
1.1123 |
1.1137 |
1.1137 |
-0.0014 |
-0.13% |
| 2025-12-08 |
018626 |
富国兴享回报6个月持有期混合A |
1.1137 |
1.1137 |
1.1072 |
1.1072 |
0.0065 |
0.59% |
| 2025-12-05 |
018626 |
富国兴享回报6个月持有期混合A |
1.1072 |
1.1072 |
1.1021 |
1.1021 |
0.0051 |
0.46% |
| 2025-12-04 |
018626 |
富国兴享回报6个月持有期混合A |
1.1021 |
1.1021 |
1.1007 |
1.1007 |
0.0014 |
0.13% |
| 2025-12-03 |
018626 |
富国兴享回报6个月持有期混合A |
1.1007 |
1.1007 |
1.1034 |
1.1034 |
-0.0027 |
-0.24% |
| 2025-12-02 |
018626 |
富国兴享回报6个月持有期混合A |
1.1034 |
1.1034 |
1.1069 |
1.1069 |
-0.0035 |
-0.32% |
| 2025-12-01 |
018626 |
富国兴享回报6个月持有期混合A |
1.1069 |
1.1069 |
1.1004 |
1.1004 |
0.0065 |
0.59% |
| 2025-11-28 |
018626 |
富国兴享回报6个月持有期混合A |
1.1004 |
1.1004 |
1.0976 |
1.0976 |
0.0028 |
0.26% |
| 2025-11-27 |
018626 |
富国兴享回报6个月持有期混合A |
1.0976 |
1.0976 |
1.0985 |
1.0985 |
-0.0009 |
-0.08% |
| 2025-11-26 |
018626 |
富国兴享回报6个月持有期混合A |
1.0985 |
1.0985 |
1.0954 |
1.0954 |
0.0031 |
0.28% |
| 2025-11-25 |
018626 |
富国兴享回报6个月持有期混合A |
1.0954 |
1.0954 |
1.0895 |
1.0895 |
0.0059 |
0.54% |
| 2025-11-24 |
018626 |
富国兴享回报6个月持有期混合A |
1.0895 |
1.0895 |
1.0870 |
1.0870 |
0.0025 |
0.23% |
| 2025-11-21 |
018626 |
富国兴享回报6个月持有期混合A |
1.0870 |
1.0870 |
1.1008 |
1.1008 |
-0.0138 |
-1.25% |
| 2025-11-20 |
018626 |
富国兴享回报6个月持有期混合A |
1.1008 |
1.1008 |
1.1018 |
1.1018 |
-0.0010 |
-0.09% |
| 2025-11-19 |
018626 |
富国兴享回报6个月持有期混合A |
1.1018 |
1.1018 |
1.1020 |
1.1020 |
-0.0002 |
-0.02% |
| 2025-11-18 |
018626 |
富国兴享回报6个月持有期混合A |
1.1020 |
1.1020 |
1.1050 |
1.1050 |
-0.0030 |
-0.27% |
| 2025-11-17 |
018626 |
富国兴享回报6个月持有期混合A |
1.1050 |
1.1050 |
1.1074 |
1.1074 |
-0.0024 |
-0.22% |
| 2025-11-14 |
018626 |
富国兴享回报6个月持有期混合A |
1.1074 |
1.1074 |
1.1155 |
1.1155 |
-0.0081 |
-0.73% |
| 2025-11-13 |
018626 |
富国兴享回报6个月持有期混合A |
1.1155 |
1.1155 |
1.1098 |
1.1098 |
0.0057 |
0.51% |
| 2025-11-12 |
018626 |
富国兴享回报6个月持有期混合A |
1.1098 |
1.1098 |
1.1112 |
1.1112 |
-0.0014 |
-0.13% |
| 2025-11-11 |
018626 |
富国兴享回报6个月持有期混合A |
1.1112 |
1.1112 |
1.1152 |
1.1152 |
-0.0040 |
-0.36% |
| 2025-11-10 |
018626 |
富国兴享回报6个月持有期混合A |
1.1152 |
1.1152 |
1.1162 |
1.1162 |
-0.0010 |
-0.09% |
| 2025-11-07 |
018626 |
富国兴享回报6个月持有期混合A |
1.1162 |
1.1162 |
1.1177 |
1.1177 |
-0.0015 |
-0.13% |
| 2025-11-06 |
018626 |
富国兴享回报6个月持有期混合A |
1.1177 |
1.1177 |
1.1101 |
1.1101 |
0.0076 |
0.68% |
| 2025-11-05 |
018626 |
富国兴享回报6个月持有期混合A |
1.1101 |
1.1101 |
1.1082 |
1.1082 |
0.0019 |
0.17% |
| 2025-11-04 |
018626 |
富国兴享回报6个月持有期混合A |
1.1082 |
1.1082 |
1.1120 |
1.1120 |
-0.0038 |
-0.34% |
| 2025-11-03 |
018626 |
富国兴享回报6个月持有期混合A |
1.1120 |
1.1120 |
1.1116 |
1.1116 |
0.0004 |
0.04% |
| 2025-10-31 |
018626 |
富国兴享回报6个月持有期混合A |
1.1116 |
1.1116 |
1.1152 |
1.1152 |
-0.0036 |
-0.32% |
| 2025-10-30 |
018626 |
富国兴享回报6个月持有期混合A |
1.1152 |
1.1152 |
1.1200 |
1.1200 |
-0.0048 |
-0.43% |
| 2025-10-29 |
018626 |
富国兴享回报6个月持有期混合A |
1.1200 |
1.1200 |
1.1164 |
1.1164 |
0.0036 |
0.32% |
| 2025-10-28 |
018626 |
富国兴享回报6个月持有期混合A |
1.1164 |
1.1164 |
1.1183 |
1.1183 |
-0.0019 |
-0.17% |
| 2025-10-27 |
018626 |
富国兴享回报6个月持有期混合A |
1.1183 |
1.1183 |
1.1180 |
1.1180 |
0.0003 |
0.03% |
| 2025-10-24 |
018626 |
富国兴享回报6个月持有期混合A |
1.1180 |
1.1180 |
1.1165 |
1.1165 |
0.0015 |
0.13% |
| 2025-10-23 |
018626 |
富国兴享回报6个月持有期混合A |
1.1165 |
1.1165 |
1.1177 |
1.1177 |
-0.0012 |
-0.11% |
| 2025-10-22 |
018626 |
富国兴享回报6个月持有期混合A |
1.1177 |
1.1177 |
1.1192 |
1.1192 |
-0.0015 |
-0.13% |
| 2025-10-21 |
018626 |
富国兴享回报6个月持有期混合A |
1.1192 |
1.1192 |
1.1182 |
1.1182 |
0.0010 |
0.09% |
| 2025-10-20 |
018626 |
富国兴享回报6个月持有期混合A |
1.1182 |
1.1182 |
1.1172 |
1.1172 |
0.0010 |
0.09% |
| 2025-10-17 |
018626 |
富国兴享回报6个月持有期混合A |
1.1172 |
1.1172 |
1.1204 |
1.1204 |
-0.0032 |
-0.29% |
| 2025-10-16 |
018626 |
富国兴享回报6个月持有期混合A |
1.1204 |
1.1204 |
1.1208 |
1.1208 |
-0.0004 |
-0.04% |
| 2025-10-15 |
018626 |
富国兴享回报6个月持有期混合A |
1.1208 |
1.1208 |
1.1190 |
1.1190 |
0.0018 |
0.16% |
| 2025-10-14 |
018626 |
富国兴享回报6个月持有期混合A |
1.1190 |
1.1190 |
1.1212 |
1.1212 |
-0.0022 |
-0.20% |
| 2025-10-13 |
018626 |
富国兴享回报6个月持有期混合A |
1.1212 |
1.1212 |
1.1227 |
1.1227 |
-0.0015 |
-0.13% |
| 2025-10-10 |
018626 |
富国兴享回报6个月持有期混合A |
1.1227 |
1.1227 |
1.1249 |
1.1249 |
-0.0022 |
-0.20% |
| 2025-10-09 |
018626 |
富国兴享回报6个月持有期混合A |
1.1249 |
1.1249 |
1.1257 |
1.1257 |
-0.0008 |
-0.07% |
| 2025-09-30 |
018626 |
富国兴享回报6个月持有期混合A |
1.1257 |
1.1257 |
1.1254 |
1.1254 |
0.0003 |
0.03% |
| 2025-09-29 |
018626 |
富国兴享回报6个月持有期混合A |
1.1254 |
1.1254 |
1.1231 |
1.1231 |
0.0023 |
0.20% |
| 2025-09-26 |
018626 |
富国兴享回报6个月持有期混合A |
1.1231 |
1.1231 |
1.1255 |
1.1255 |
-0.0024 |
-0.21% |
| 2025-09-25 |
018626 |
富国兴享回报6个月持有期混合A |
1.1255 |
1.1255 |
1.1240 |
1.1240 |
0.0015 |
0.13% |
| 2025-09-24 |
018626 |
富国兴享回报6个月持有期混合A |
1.1240 |
1.1240 |
1.1225 |
1.1225 |
0.0015 |
0.13% |
| 2025-09-23 |
018626 |
富国兴享回报6个月持有期混合A |
1.1225 |
1.1225 |
1.1234 |
1.1234 |
-0.0009 |
-0.08% |
| 2025-09-22 |
018626 |
富国兴享回报6个月持有期混合A |
1.1234 |
1.1234 |
1.1226 |
1.1226 |
0.0008 |
0.07% |
| 2025-09-19 |
018626 |
富国兴享回报6个月持有期混合A |
1.1226 |
1.1226 |
1.1243 |
1.1243 |
-0.0017 |
-0.15% |
| 2025-09-18 |
018626 |
富国兴享回报6个月持有期混合A |
1.1243 |
1.1243 |
1.1248 |
1.1248 |
-0.0005 |
-0.04% |
| 2025-09-17 |
018626 |
富国兴享回报6个月持有期混合A |
1.1248 |
1.1248 |
1.1234 |
1.1234 |
0.0014 |
0.12% |
