富国兴享回报6个月持有期混合C基金净值查询(018627)
今天最新净值
1.2020
0.0082 0.69%
2026-09-17
盘中实时估值(仅供参考)
1.1569
0.0112 0.9801%
2026-03-24 15:39:58
- 累计净值：1.2020
- 成立日期：2023-07-25
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.8477亿
- 最近资产：0.24亿元
- 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C(018627)基金累计收益率7.93%
| 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 |
| 2026-09-17 |
018627 |
富国兴享回报6个月持有期混合C |
1.2005 |
1.2005 |
1.2020 |
1.2020 |
-0.0015 |
-0.12% |
| 2026-09-16 |
018627 |
富国兴享回报6个月持有期混合C |
1.2020 |
1.2020 |
1.1938 |
1.1938 |
0.0082 |
0.69% |
| 2026-09-15 |
018627 |
富国兴享回报6个月持有期混合C |
1.1938 |
1.1938 |
1.1967 |
1.1967 |
-0.0029 |
-0.24% |
| 2026-09-14 |
018627 |
富国兴享回报6个月持有期混合C |
1.1967 |
1.1967 |
1.1978 |
1.1978 |
-0.0011 |
-0.09% |
| 2026-09-11 |
018627 |
富国兴享回报6个月持有期混合C |
1.1978 |
1.1978 |
1.2023 |
1.2023 |
-0.0045 |
-0.37% |
| 2026-09-10 |
018627 |
富国兴享回报6个月持有期混合C |
1.2023 |
1.2023 |
1.2064 |
1.2064 |
-0.0041 |
-0.34% |
| 2026-09-09 |
018627 |
富国兴享回报6个月持有期混合C |
1.2064 |
1.2064 |
1.2055 |
1.2055 |
0.0009 |
0.07% |
| 2026-09-08 |
018627 |
富国兴享回报6个月持有期混合C |
1.2055 |
1.2055 |
1.2062 |
1.2062 |
-0.0007 |
-0.06% |
| 2026-09-07 |
018627 |
富国兴享回报6个月持有期混合C |
1.2062 |
1.2062 |
1.2051 |
1.2051 |
0.0011 |
0.09% |
| 2026-09-04 |
018627 |
富国兴享回报6个月持有期混合C |
1.2051 |
1.2051 |
1.2093 |
1.2093 |
-0.0042 |
-0.35% |
|
|
| 2026-09-03 |
018627 |
富国兴享回报6个月持有期混合C |
1.2093 |
1.2093 |
1.2083 |
1.2083 |
0.0010 |
0.08% |
| 2026-09-02 |
018627 |
富国兴享回报6个月持有期混合C |
1.2083 |
1.2083 |
1.2110 |
1.2110 |
-0.0027 |
-0.22% |
| 2026-09-01 |
018627 |
富国兴享回报6个月持有期混合C |
1.2110 |
1.2110 |
1.2127 |
1.2127 |
-0.0017 |
-0.14% |
| 2026-08-31 |
018627 |
富国兴享回报6个月持有期混合C |
1.2127 |
1.2127 |
1.2135 |
1.2135 |
-0.0008 |
-0.07% |
| 2026-08-28 |
018627 |
富国兴享回报6个月持有期混合C |
1.2135 |
1.2135 |
1.2150 |
1.2150 |
-0.0015 |
-0.12% |
| 2026-08-27 |
018627 |
富国兴享回报6个月持有期混合C |
1.2150 |
1.2150 |
1.2086 |
1.2086 |
0.0064 |
0.53% |
| 2026-08-26 |
018627 |
富国兴享回报6个月持有期混合C |
1.2086 |
1.2086 |
1.2075 |
1.2075 |
0.0011 |
0.09% |
| 2026-08-25 |
018627 |
富国兴享回报6个月持有期混合C |
1.2075 |
1.2075 |
1.2102 |
1.2102 |
-0.0027 |
-0.22% |
| 2026-08-24 |
018627 |
富国兴享回报6个月持有期混合C |
1.2102 |
1.2102 |
1.2094 |
1.2094 |
0.0008 |
0.07% |
| 2026-08-21 |
018627 |
富国兴享回报6个月持有期混合C |
1.2094 |
1.2094 |
1.2053 |
1.2053 |
0.0041 |
0.34% |
| 2026-08-20 |
018627 |
富国兴享回报6个月持有期混合C |
1.2053 |
1.2053 |
1.2017 |
1.2017 |
0.0036 |
0.30% |
| 2026-08-19 |
018627 |
富国兴享回报6个月持有期混合C |
1.2017 |
1.2017 |
1.2112 |
1.2112 |
-0.0095 |
-0.78% |
| 2026-08-18 |
018627 |
富国兴享回报6个月持有期混合C |
1.2112 |
1.2112 |
1.2094 |
1.2094 |
0.0018 |
0.15% |
| 2026-08-17 |
018627 |
富国兴享回报6个月持有期混合C |
1.2094 |
1.2094 |
1.2006 |
1.2006 |
0.0088 |
0.73% |
| 2026-08-14 |
018627 |
富国兴享回报6个月持有期混合C |
1.2006 |
1.2006 |
1.1973 |
1.1973 |
0.0033 |
0.28% |
|
|
| 2026-08-13 |
018627 |
富国兴享回报6个月持有期混合C |
1.1973 |
1.1973 |
1.2015 |
1.2015 |
-0.0042 |
-0.35% |
| 2026-08-12 |
018627 |
富国兴享回报6个月持有期混合C |
1.2015 |
1.2015 |
1.1986 |
1.1986 |
0.0029 |
0.24% |
| 2026-08-11 |
018627 |
富国兴享回报6个月持有期混合C |
1.1986 |
1.1986 |
1.2042 |
1.2042 |
-0.0056 |
-0.47% |
| 2026-08-10 |
018627 |
富国兴享回报6个月持有期混合C |
1.2042 |
1.2042 |
1.1987 |
1.1987 |
0.0055 |
0.46% |
| 2026-08-07 |
018627 |
富国兴享回报6个月持有期混合C |
1.1987 |
1.1987 |
1.1896 |
1.1896 |
0.0091 |
0.76% |
| 2026-08-06 |
018627 |
富国兴享回报6个月持有期混合C |
1.1896 |
1.1896 |
1.1861 |
1.1861 |
0.0035 |
0.30% |
| 2026-08-05 |
018627 |
富国兴享回报6个月持有期混合C |
1.1861 |
1.1861 |
1.1773 |
1.1773 |
0.0088 |
0.75% |
| 2026-08-04 |
018627 |
富国兴享回报6个月持有期混合C |
1.1773 |
1.1773 |
1.1727 |
1.1727 |
0.0046 |
0.39% |
| 2026-08-03 |
018627 |
富国兴享回报6个月持有期混合C |
1.1727 |
1.1727 |
1.1760 |
1.1760 |
-0.0033 |
-0.28% |
| 2026-07-31 |
018627 |
富国兴享回报6个月持有期混合C |
1.1760 |
1.1760 |
1.1679 |
1.1679 |
0.0081 |
0.69% |
| 2026-07-30 |
018627 |
富国兴享回报6个月持有期混合C |
1.1679 |
1.1679 |
1.1740 |
1.1740 |
-0.0061 |
-0.52% |
| 2026-07-29 |
018627 |
富国兴享回报6个月持有期混合C |
1.1740 |
1.1740 |
1.1734 |
1.1734 |
0.0006 |
0.05% |
| 2026-07-28 |
018627 |
富国兴享回报6个月持有期混合C |
1.1734 |
1.1734 |
1.1835 |
1.1835 |
-0.0101 |
-0.85% |
| 2026-07-27 |
018627 |
富国兴享回报6个月持有期混合C |
1.1835 |
1.1835 |
1.1786 |
1.1786 |
0.0049 |
0.42% |
| 2026-07-24 |
018627 |
富国兴享回报6个月持有期混合C |
1.1786 |
1.1786 |
1.1863 |
1.1863 |
-0.0077 |
-0.65% |
| 2026-07-23 |
018627 |
富国兴享回报6个月持有期混合C |
1.1863 |
1.1863 |
1.1873 |
1.1873 |
-0.0010 |
-0.08% |
| 2026-07-22 |
018627 |
富国兴享回报6个月持有期混合C |
1.1873 |
1.1873 |
1.1872 |
1.1872 |
0.0001 |
0.01% |
| 2026-07-21 |
018627 |
富国兴享回报6个月持有期混合C |
1.1872 |
1.1872 |
1.1695 |
1.1695 |
0.0177 |
1.51% |
| 2026-07-20 |
018627 |
富国兴享回报6个月持有期混合C |
1.1695 |
1.1695 |
1.1723 |
1.1723 |
-0.0028 |
-0.24% |
| 2026-07-17 |
018627 |
富国兴享回报6个月持有期混合C |
1.1723 |
1.1723 |
1.1877 |
1.1877 |
-0.0154 |
-1.30% |
| 2026-07-16 |
018627 |
富国兴享回报6个月持有期混合C |
1.1877 |
1.1877 |
1.1934 |
1.1934 |
-0.0057 |
-0.48% |
| 2026-07-15 |
018627 |
富国兴享回报6个月持有期混合C |
1.1934 |
1.1934 |
1.1980 |
1.1980 |
-0.0046 |
-0.38% |
| 2026-07-14 |
018627 |
富国兴享回报6个月持有期混合C |
1.1980 |
1.1980 |
1.1899 |
1.1899 |
0.0081 |
0.68% |
| 2026-07-13 |
018627 |
富国兴享回报6个月持有期混合C |
1.1899 |
1.1899 |
1.2012 |
1.2012 |
-0.0113 |
-0.94% |
| 2026-07-10 |
018627 |
富国兴享回报6个月持有期混合C |
1.2012 |
1.2012 |
1.2062 |
1.2062 |
-0.0050 |
-0.41% |
| 2026-07-09 |
018627 |
富国兴享回报6个月持有期混合C |
1.2062 |
1.2062 |
1.1947 |
1.1947 |
0.0115 |
0.96% |
| 2026-07-08 |
018627 |
富国兴享回报6个月持有期混合C |
1.1947 |
1.1947 |
1.1978 |
1.1978 |
-0.0031 |
-0.26% |
| 2026-07-07 |
018627 |
富国兴享回报6个月持有期混合C |
1.1978 |
1.1978 |
1.2035 |
1.2035 |
-0.0057 |
-0.47% |
| 2026-07-06 |
018627 |
富国兴享回报6个月持有期混合C |
1.2035 |
1.2035 |
1.2060 |
1.2060 |
-0.0025 |
-0.21% |
| 2026-07-03 |
018627 |
富国兴享回报6个月持有期混合C |
1.2060 |
1.2060 |
1.2043 |
1.2043 |
0.0017 |
0.14% |
| 2026-07-02 |
018627 |
富国兴享回报6个月持有期混合C |
1.2043 |
1.2043 |
1.2169 |
1.2169 |
-0.0126 |
-1.04% |
| 2026-07-01 |
018627 |
富国兴享回报6个月持有期混合C |
1.2169 |
1.2169 |
1.2219 |
1.2219 |
-0.0050 |
-0.41% |
| 2026-06-30 |
018627 |
富国兴享回报6个月持有期混合C |
1.2219 |
1.2219 |
1.2154 |
1.2154 |
0.0065 |
0.53% |
| 2026-06-29 |
018627 |
富国兴享回报6个月持有期混合C |
1.2154 |
1.2154 |
1.2126 |
1.2126 |
0.0028 |
0.23% |
| 2026-06-26 |
018627 |
富国兴享回报6个月持有期混合C |
1.2126 |
1.2126 |
1.2201 |
1.2201 |
-0.0075 |
-0.61% |
| 2026-06-25 |
018627 |
富国兴享回报6个月持有期混合C |
1.2201 |
1.2201 |
1.2165 |
1.2165 |
0.0036 |
0.30% |
| 2026-06-24 |
018627 |
富国兴享回报6个月持有期混合C |
1.2165 |
1.2165 |
1.2119 |
1.2119 |
0.0046 |
0.38% |
| 2026-06-23 |
018627 |
富国兴享回报6个月持有期混合C |
1.2119 |
1.2119 |
1.2187 |
1.2187 |
-0.0068 |
-0.56% |
| 2026-06-22 |
018627 |
富国兴享回报6个月持有期混合C |
1.2187 |
1.2187 |
1.2129 |
1.2129 |
0.0058 |
0.48% |
| 2026-06-18 |
018627 |
富国兴享回报6个月持有期混合C |
1.2129 |
1.2129 |
1.2108 |
1.2108 |
0.0021 |
0.17% |
| 2026-06-17 |
018627 |
富国兴享回报6个月持有期混合C |
1.2108 |
1.2108 |
1.2049 |
1.2049 |
0.0059 |
0.49% |
| 2026-06-16 |
018627 |
富国兴享回报6个月持有期混合C |
1.2049 |
1.2049 |
1.2003 |
1.2003 |
0.0046 |
0.38% |
| 2026-06-15 |
018627 |
富国兴享回报6个月持有期混合C |
1.2003 |
1.2003 |
1.1885 |
1.1885 |
0.0118 |
0.99% |
| 2026-06-12 |
018627 |
富国兴享回报6个月持有期混合C |
1.1885 |
1.1885 |
1.1874 |
1.1874 |
0.0011 |
0.09% |
| 2026-06-11 |
018627 |
富国兴享回报6个月持有期混合C |
1.1874 |
1.1874 |
1.1866 |
1.1866 |
0.0008 |
0.07% |
| 2026-06-10 |
018627 |
富国兴享回报6个月持有期混合C |
1.1866 |
1.1866 |
1.1919 |
1.1919 |
-0.0053 |
-0.44% |
| 2026-06-09 |
018627 |
富国兴享回报6个月持有期混合C |
1.1919 |
1.1919 |
1.1796 |
1.1796 |
0.0123 |
1.04% |
| 2026-06-08 |
018627 |
富国兴享回报6个月持有期混合C |
1.1796 |
1.1796 |
1.1877 |
1.1877 |
-0.0081 |
-0.68% |
| 2026-06-05 |
018627 |
富国兴享回报6个月持有期混合C |
1.1877 |
1.1877 |
1.1945 |
1.1945 |
-0.0068 |
-0.57% |
| 2026-06-04 |
018627 |
富国兴享回报6个月持有期混合C |
1.1945 |
1.1945 |
1.1914 |
1.1914 |
0.0031 |
0.26% |
| 2026-06-03 |
018627 |
富国兴享回报6个月持有期混合C |
1.1914 |
1.1914 |
1.1869 |
1.1869 |
0.0045 |
0.38% |
| 2026-06-02 |
018627 |
富国兴享回报6个月持有期混合C |
1.1869 |
1.1869 |
1.1797 |
1.1797 |
0.0072 |
0.61% |
| 2026-06-01 |
018627 |
富国兴享回报6个月持有期混合C |
1.1797 |
1.1797 |
1.1853 |
1.1853 |
-0.0056 |
-0.47% |
| 2026-05-29 |
018627 |
富国兴享回报6个月持有期混合C |
1.1853 |
1.1853 |
1.1912 |
1.1912 |
-0.0059 |
-0.50% |
| 2026-05-28 |
018627 |
富国兴享回报6个月持有期混合C |
1.1912 |
1.1912 |
1.1875 |
1.1875 |
0.0037 |
0.31% |
| 2026-05-27 |
018627 |
富国兴享回报6个月持有期混合C |
1.1875 |
1.1875 |
1.1898 |
1.1898 |
-0.0023 |
-0.19% |
| 2026-05-26 |
018627 |
富国兴享回报6个月持有期混合C |
1.1898 |
1.1898 |
1.1921 |
1.1921 |
-0.0023 |
-0.19% |
| 2026-05-25 |
018627 |
富国兴享回报6个月持有期混合C |
1.1921 |
1.1921 |
1.1867 |
1.1867 |
0.0054 |
0.46% |
| 2026-05-22 |
018627 |
富国兴享回报6个月持有期混合C |
1.1867 |
1.1867 |
1.1797 |
1.1797 |
0.0070 |
0.59% |
| 2026-05-21 |
018627 |
富国兴享回报6个月持有期混合C |
1.1797 |
1.1797 |
1.1895 |
1.1895 |
-0.0098 |
-0.82% |
| 2026-05-20 |
018627 |
富国兴享回报6个月持有期混合C |
1.1895 |
1.1895 |
1.1861 |
1.1861 |
0.0034 |
0.29% |
| 2026-05-19 |
018627 |
富国兴享回报6个月持有期混合C |
1.1861 |
1.1861 |
1.1851 |
1.1851 |
0.0010 |
0.08% |
| 2026-05-18 |
018627 |
富国兴享回报6个月持有期混合C |
1.1851 |
1.1851 |
1.1835 |
1.1835 |
0.0016 |
0.14% |
| 2026-05-15 |
018627 |
富国兴享回报6个月持有期混合C |
1.1835 |
1.1835 |
1.1882 |
1.1882 |
-0.0047 |
-0.40% |
| 2026-05-14 |
018627 |
富国兴享回报6个月持有期混合C |
1.1882 |
1.1882 |
1.1923 |
1.1923 |
-0.0041 |
-0.34% |
| 2026-05-13 |
018627 |
富国兴享回报6个月持有期混合C |
1.1923 |
1.1923 |
1.1862 |
1.1862 |
0.0061 |
0.51% |
| 2026-05-12 |
018627 |
富国兴享回报6个月持有期混合C |
1.1862 |
1.1862 |
1.1847 |
1.1847 |
0.0015 |
0.13% |
| 2026-05-11 |
018627 |
富国兴享回报6个月持有期混合C |
1.1847 |
1.1847 |
1.1788 |
1.1788 |
0.0059 |
0.50% |
| 2026-05-08 |
018627 |
富国兴享回报6个月持有期混合C |
1.1788 |
1.1788 |
1.1789 |
1.1789 |
-0.0001 |
-0.01% |
| 2026-04-30 |
018627 |
富国兴享回报6个月持有期混合C |
1.1682 |
1.1682 |
1.1680 |
1.1680 |
0.0002 |
0.02% |
| 2026-04-29 |
018627 |
富国兴享回报6个月持有期混合C |
1.1680 |
1.1680 |
1.1646 |
1.1646 |
0.0034 |
0.29% |
| 2026-04-28 |
018627 |
富国兴享回报6个月持有期混合C |
1.1646 |
1.1646 |
1.1661 |
1.1661 |
-0.0015 |
-0.13% |
| 2026-04-27 |
018627 |
富国兴享回报6个月持有期混合C |
1.1661 |
1.1661 |
1.1631 |
1.1631 |
0.0030 |
0.26% |
| 2026-04-24 |
018627 |
富国兴享回报6个月持有期混合C |
1.1631 |
1.1631 |
1.1629 |
1.1629 |
0.0002 |
0.02% |
| 2026-04-23 |
018627 |
富国兴享回报6个月持有期混合C |
1.1629 |
1.1629 |
1.1664 |
1.1664 |
-0.0035 |
-0.30% |
| 2026-04-22 |
018627 |
富国兴享回报6个月持有期混合C |
1.1664 |
1.1664 |
1.1624 |
1.1624 |
0.0040 |
0.34% |
| 2026-04-21 |
018627 |
富国兴享回报6个月持有期混合C |
1.1624 |
1.1624 |
1.1623 |
1.1623 |
0.0001 |
0.01% |
| 2026-04-20 |
018627 |
富国兴享回报6个月持有期混合C |
1.1623 |
1.1623 |
1.1597 |
1.1597 |
0.0026 |
0.22% |
| 2026-04-17 |
018627 |
富国兴享回报6个月持有期混合C |
1.1597 |
1.1597 |
1.1586 |
1.1586 |
0.0011 |
0.09% |
| 2026-04-16 |
018627 |
富国兴享回报6个月持有期混合C |
1.1586 |
1.1586 |
1.1550 |
1.1550 |
0.0036 |
0.31% |
| 2026-04-15 |
018627 |
富国兴享回报6个月持有期混合C |
1.1550 |
1.1550 |
1.1572 |
1.1572 |
-0.0022 |
-0.19% |
| 2026-04-14 |
018627 |
富国兴享回报6个月持有期混合C |
1.1572 |
1.1572 |
1.1541 |
1.1541 |
0.0031 |
0.27% |
| 2026-04-13 |
018627 |
富国兴享回报6个月持有期混合C |
1.1541 |
1.1541 |
1.1529 |
1.1529 |
0.0012 |
0.10% |
| 2026-04-10 |
018627 |
富国兴享回报6个月持有期混合C |
1.1529 |
1.1529 |
1.1501 |
1.1501 |
0.0028 |
0.24% |
| 2026-04-09 |
018627 |
富国兴享回报6个月持有期混合C |
1.1501 |
1.1501 |
1.1489 |
1.1489 |
0.0012 |
0.10% |
| 2026-04-08 |
018627 |
富国兴享回报6个月持有期混合C |
1.1489 |
1.1489 |
1.1353 |
1.1353 |
0.0136 |
1.20% |
| 2026-04-07 |
018627 |
富国兴享回报6个月持有期混合C |
1.1353 |
1.1353 |
1.1349 |
1.1349 |
0.0004 |
0.04% |
| 2026-04-03 |
018627 |
富国兴享回报6个月持有期混合C |
1.1349 |
1.1349 |
1.1349 |
1.1349 |
0.0000 |
0.00% |
| 2026-04-02 |
018627 |
富国兴享回报6个月持有期混合C |
1.1349 |
1.1349 |
1.1406 |
1.1406 |
-0.0057 |
-0.50% |
| 2026-04-01 |
018627 |
富国兴享回报6个月持有期混合C |
1.1406 |
1.1406 |
1.1320 |
1.1320 |
0.0086 |
0.76% |
| 2026-03-31 |
018627 |
富国兴享回报6个月持有期混合C |
1.1320 |
1.1320 |
1.1394 |
1.1394 |
-0.0074 |
-0.65% |
| 2026-03-30 |
018627 |
富国兴享回报6个月持有期混合C |
1.1394 |
1.1394 |
1.1381 |
1.1381 |
0.0013 |
0.11% |
| 2026-03-27 |
018627 |
富国兴享回报6个月持有期混合C |
1.1381 |
1.1381 |
1.1365 |
1.1365 |
0.0016 |
0.14% |
| 2026-03-26 |
018627 |
富国兴享回报6个月持有期混合C |
1.1365 |
1.1365 |
1.1442 |
1.1442 |
-0.0077 |
-0.67% |
| 2026-03-25 |
018627 |
富国兴享回报6个月持有期混合C |
1.1442 |
1.1442 |
1.1379 |
1.1379 |
0.0063 |
0.55% |
| 2026-03-24 |
018627 |
富国兴享回报6个月持有期混合C |
1.1379 |
1.1379 |
1.1309 |
1.1309 |
0.0070 |
0.62% |
| 2026-03-23 |
018627 |
富国兴享回报6个月持有期混合C |
1.1309 |
1.1309 |
1.1428 |
1.1428 |
-0.0119 |
-1.04% |
| 2026-03-20 |
018627 |
富国兴享回报6个月持有期混合C |
1.1428 |
1.1428 |
1.1441 |
1.1441 |
-0.0013 |
-0.11% |
| 2026-03-19 |
018627 |
富国兴享回报6个月持有期混合C |
1.1441 |
1.1441 |
1.1512 |
1.1512 |
-0.0071 |
-0.62% |
| 2026-03-18 |
018627 |
富国兴享回报6个月持有期混合C |
1.1512 |
1.1512 |
1.1457 |
1.1457 |
0.0055 |
0.48% |
| 2026-03-17 |
018627 |
富国兴享回报6个月持有期混合C |
1.1457 |
1.1457 |
1.1553 |
1.1553 |
-0.0096 |
-0.83% |
| 2026-03-16 |
018627 |
富国兴享回报6个月持有期混合C |
1.1553 |
1.1553 |
1.1554 |
1.1554 |
-0.0001 |
-0.01% |
| 2026-03-13 |
018627 |
富国兴享回报6个月持有期混合C |
1.1554 |
1.1554 |
1.1589 |
1.1589 |
-0.0035 |
-0.30% |
| 2026-03-12 |
018627 |
富国兴享回报6个月持有期混合C |
1.1589 |
1.1589 |
1.1623 |
1.1623 |
-0.0034 |
-0.29% |
| 2026-03-11 |
018627 |
富国兴享回报6个月持有期混合C |
1.1623 |
1.1623 |
1.1644 |
1.1644 |
-0.0021 |
-0.18% |
| 2026-03-10 |
018627 |
富国兴享回报6个月持有期混合C |
1.1644 |
1.1644 |
1.1566 |
1.1566 |
0.0078 |
0.67% |
| 2026-03-09 |
018627 |
富国兴享回报6个月持有期混合C |
1.1566 |
1.1566 |
1.1616 |
1.1616 |
-0.0050 |
-0.43% |
| 2026-03-06 |
018627 |
富国兴享回报6个月持有期混合C |
1.1616 |
1.1616 |
1.1639 |
1.1639 |
-0.0023 |
-0.20% |
| 2026-03-05 |
018627 |
富国兴享回报6个月持有期混合C |
1.1639 |
1.1639 |
1.1633 |
1.1633 |
0.0006 |
0.05% |
| 2026-03-04 |
018627 |
富国兴享回报6个月持有期混合C |
1.1633 |
1.1633 |
1.1656 |
1.1656 |
-0.0023 |
-0.20% |
| 2026-03-03 |
018627 |
富国兴享回报6个月持有期混合C |
1.1656 |
1.1656 |
1.1812 |
1.1812 |
-0.0156 |
-1.32% |
| 2026-03-02 |
018627 |
富国兴享回报6个月持有期混合C |
1.1812 |
1.1812 |
1.1763 |
1.1763 |
0.0049 |
0.42% |
| 2026-02-27 |
018627 |
富国兴享回报6个月持有期混合C |
1.1763 |
1.1763 |
1.1763 |
1.1763 |
0.0000 |
0.00% |
| 2026-02-26 |
018627 |
富国兴享回报6个月持有期混合C |
1.1763 |
1.1763 |
1.1727 |
1.1727 |
0.0036 |
0.31% |
| 2026-02-25 |
018627 |
富国兴享回报6个月持有期混合C |
1.1727 |
1.1727 |
1.1656 |
1.1656 |
0.0071 |
0.61% |
| 2026-02-24 |
018627 |
富国兴享回报6个月持有期混合C |
1.1656 |
1.1656 |
1.1560 |
1.1560 |
0.0096 |
0.83% |
| 2026-02-13 |
018627 |
富国兴享回报6个月持有期混合C |
1.1560 |
1.1560 |
1.1616 |
1.1616 |
-0.0056 |
-0.48% |
| 2026-02-12 |
018627 |
富国兴享回报6个月持有期混合C |
1.1616 |
1.1616 |
1.1550 |
1.1550 |
0.0066 |
0.57% |
| 2026-02-11 |
018627 |
富国兴享回报6个月持有期混合C |
1.1550 |
1.1550 |
1.1550 |
1.1550 |
0.0000 |
0.00% |
| 2026-02-10 |
018627 |
富国兴享回报6个月持有期混合C |
1.1550 |
1.1550 |
1.1556 |
1.1556 |
-0.0006 |
-0.05% |
| 2026-02-09 |
018627 |
富国兴享回报6个月持有期混合C |
1.1556 |
1.1556 |
1.1439 |
1.1439 |
0.0117 |
1.02% |
| 2026-02-06 |
018627 |
富国兴享回报6个月持有期混合C |
1.1439 |
1.1439 |
1.1437 |
1.1437 |
0.0002 |
0.02% |
| 2026-02-05 |
018627 |
富国兴享回报6个月持有期混合C |
1.1437 |
1.1437 |
1.1538 |
1.1538 |
-0.0101 |
-0.88% |
| 2026-02-04 |
018627 |
富国兴享回报6个月持有期混合C |
1.1538 |
1.1538 |
1.1562 |
1.1562 |
-0.0024 |
-0.21% |
| 2026-02-03 |
018627 |
富国兴享回报6个月持有期混合C |
1.1562 |
1.1562 |
1.1449 |
1.1449 |
0.0113 |
0.99% |
| 2026-02-02 |
018627 |
富国兴享回报6个月持有期混合C |
1.1449 |
1.1449 |
1.1623 |
1.1623 |
-0.0174 |
-1.50% |
| 2026-01-30 |
018627 |
富国兴享回报6个月持有期混合C |
1.1623 |
1.1623 |
1.1663 |
1.1663 |
-0.0040 |
-0.34% |
| 2026-01-29 |
018627 |
富国兴享回报6个月持有期混合C |
1.1663 |
1.1663 |
1.1745 |
1.1745 |
-0.0082 |
-0.70% |
| 2026-01-28 |
018627 |
富国兴享回报6个月持有期混合C |
1.1745 |
1.1745 |
1.1633 |
1.1633 |
0.0112 |
0.96% |
| 2026-01-27 |
018627 |
富国兴享回报6个月持有期混合C |
1.1633 |
1.1633 |
1.1596 |
1.1596 |
0.0037 |
0.32% |
| 2026-01-26 |
018627 |
富国兴享回报6个月持有期混合C |
1.1596 |
1.1596 |
1.1569 |
1.1569 |
0.0027 |
0.23% |
| 2026-01-23 |
018627 |
富国兴享回报6个月持有期混合C |
1.1569 |
1.1569 |
1.1543 |
1.1543 |
0.0026 |
0.23% |
| 2026-01-22 |
018627 |
富国兴享回报6个月持有期混合C |
1.1543 |
1.1543 |
1.1546 |
1.1546 |
-0.0003 |
-0.03% |
| 2026-01-21 |
018627 |
富国兴享回报6个月持有期混合C |
1.1546 |
1.1546 |
1.1468 |
1.1468 |
0.0078 |
0.68% |
| 2026-01-20 |
018627 |
富国兴享回报6个月持有期混合C |
1.1468 |
1.1468 |
1.1516 |
1.1516 |
-0.0048 |
-0.42% |
| 2026-01-19 |
018627 |
富国兴享回报6个月持有期混合C |
1.1516 |
1.1516 |
1.1514 |
1.1514 |
0.0002 |
0.02% |
| 2026-01-16 |
018627 |
富国兴享回报6个月持有期混合C |
1.1514 |
1.1514 |
1.1459 |
1.1459 |
0.0055 |
0.48% |
| 2026-01-15 |
018627 |
富国兴享回报6个月持有期混合C |
1.1459 |
1.1459 |
1.1401 |
1.1401 |
0.0058 |
0.51% |
| 2026-01-14 |
018627 |
富国兴享回报6个月持有期混合C |
1.1401 |
1.1401 |
1.1357 |
1.1357 |
0.0044 |
0.39% |
| 2026-01-13 |
018627 |
富国兴享回报6个月持有期混合C |
1.1357 |
1.1357 |
1.1398 |
1.1398 |
-0.0041 |
-0.36% |
| 2026-01-12 |
018627 |
富国兴享回报6个月持有期混合C |
1.1398 |
1.1398 |
1.1345 |
1.1345 |
0.0053 |
0.47% |
| 2026-01-09 |
018627 |
富国兴享回报6个月持有期混合C |
1.1345 |
1.1345 |
1.1292 |
1.1292 |
0.0053 |
0.47% |
| 2026-01-08 |
018627 |
富国兴享回报6个月持有期混合C |
1.1292 |
1.1292 |
1.1309 |
1.1309 |
-0.0017 |
-0.15% |
| 2026-01-07 |
018627 |
富国兴享回报6个月持有期混合C |
1.1309 |
1.1309 |
1.1269 |
1.1269 |
0.0040 |
0.35% |
| 2026-01-06 |
018627 |
富国兴享回报6个月持有期混合C |
1.1269 |
1.1269 |
1.1212 |
1.1212 |
0.0057 |
0.51% |
| 2026-01-05 |
018627 |
富国兴享回报6个月持有期混合C |
1.1212 |
1.1212 |
1.1124 |
1.1124 |
0.0088 |
0.79% |
| 2025-12-31 |
018627 |
富国兴享回报6个月持有期混合C |
1.1124 |
1.1124 |
1.1146 |
1.1146 |
-0.0022 |
-0.20% |
| 2025-12-30 |
018627 |
富国兴享回报6个月持有期混合C |
1.1146 |
1.1146 |
1.1135 |
1.1135 |
0.0011 |
0.10% |
| 2025-12-29 |
018627 |
富国兴享回报6个月持有期混合C |
1.1135 |
1.1135 |
1.1176 |
1.1176 |
-0.0041 |
-0.37% |
| 2025-12-26 |
018627 |
富国兴享回报6个月持有期混合C |
1.1176 |
1.1176 |
1.1148 |
1.1148 |
0.0028 |
0.25% |
| 2025-12-25 |
018627 |
富国兴享回报6个月持有期混合C |
1.1148 |
1.1148 |
1.1138 |
1.1138 |
0.0010 |
0.09% |
| 2025-12-24 |
018627 |
富国兴享回报6个月持有期混合C |
1.1138 |
1.1138 |
1.1102 |
1.1102 |
0.0036 |
0.32% |
| 2025-12-23 |
018627 |
富国兴享回报6个月持有期混合C |
1.1102 |
1.1102 |
1.1080 |
1.1080 |
0.0022 |
0.20% |
| 2025-12-22 |
018627 |
富国兴享回报6个月持有期混合C |
1.1080 |
1.1080 |
1.1019 |
1.1019 |
0.0061 |
0.55% |
| 2025-12-19 |
018627 |
富国兴享回报6个月持有期混合C |
1.1019 |
1.1019 |
1.0998 |
1.0998 |
0.0021 |
0.19% |
| 2025-12-18 |
018627 |
富国兴享回报6个月持有期混合C |
1.0998 |
1.0998 |
1.1017 |
1.1017 |
-0.0019 |
-0.17% |
| 2025-12-17 |
018627 |
富国兴享回报6个月持有期混合C |
1.1017 |
1.1017 |
1.0901 |
1.0901 |
0.0116 |
1.06% |
| 2025-12-16 |
018627 |
富国兴享回报6个月持有期混合C |
1.0901 |
1.0901 |
1.0968 |
1.0968 |
-0.0067 |
-0.61% |
| 2025-12-15 |
018627 |
富国兴享回报6个月持有期混合C |
1.0968 |
1.0968 |
1.1013 |
1.1013 |
-0.0045 |
-0.41% |
| 2025-12-12 |
018627 |
富国兴享回报6个月持有期混合C |
1.1013 |
1.1013 |
1.0993 |
1.0993 |
0.0020 |
0.18% |
| 2025-12-11 |
018627 |
富国兴享回报6个月持有期混合C |
1.0993 |
1.0993 |
1.1044 |
1.1044 |
-0.0051 |
-0.46% |
| 2025-12-10 |
018627 |
富国兴享回报6个月持有期混合C |
1.1044 |
1.1044 |
1.1017 |
1.1017 |
0.0027 |
0.25% |
| 2025-12-09 |
018627 |
富国兴享回报6个月持有期混合C |
1.1017 |
1.1017 |
1.1031 |
1.1031 |
-0.0014 |
-0.13% |
| 2025-12-08 |
018627 |
富国兴享回报6个月持有期混合C |
1.1031 |
1.1031 |
1.0967 |
1.0967 |
0.0064 |
0.58% |
| 2025-12-05 |
018627 |
富国兴享回报6个月持有期混合C |
1.0967 |
1.0967 |
1.0917 |
1.0917 |
0.0050 |
0.46% |
| 2025-12-04 |
018627 |
富国兴享回报6个月持有期混合C |
1.0917 |
1.0917 |
1.0903 |
1.0903 |
0.0014 |
0.13% |
| 2025-12-03 |
018627 |
富国兴享回报6个月持有期混合C |
1.0903 |
1.0903 |
1.0930 |
1.0930 |
-0.0027 |
-0.25% |
| 2025-12-02 |
018627 |
富国兴享回报6个月持有期混合C |
1.0930 |
1.0930 |
1.0965 |
1.0965 |
-0.0035 |
-0.32% |
| 2025-12-01 |
018627 |
富国兴享回报6个月持有期混合C |
1.0965 |
1.0965 |
1.0901 |
1.0901 |
0.0064 |
0.59% |
| 2025-11-28 |
018627 |
富国兴享回报6个月持有期混合C |
1.0901 |
1.0901 |
1.0873 |
1.0873 |
0.0028 |
0.26% |
| 2025-11-27 |
018627 |
富国兴享回报6个月持有期混合C |
1.0873 |
1.0873 |
1.0883 |
1.0883 |
-0.0010 |
-0.09% |
| 2025-11-26 |
018627 |
富国兴享回报6个月持有期混合C |
1.0883 |
1.0883 |
1.0852 |
1.0852 |
0.0031 |
0.29% |
| 2025-11-25 |
018627 |
富国兴享回报6个月持有期混合C |
1.0852 |
1.0852 |
1.0793 |
1.0793 |
0.0059 |
0.55% |
| 2025-11-24 |
018627 |
富国兴享回报6个月持有期混合C |
1.0793 |
1.0793 |
1.0769 |
1.0769 |
0.0024 |
0.22% |
| 2025-11-21 |
018627 |
富国兴享回报6个月持有期混合C |
1.0769 |
1.0769 |
1.0906 |
1.0906 |
-0.0137 |
-1.26% |
| 2025-11-20 |
018627 |
富国兴享回报6个月持有期混合C |
1.0906 |
1.0906 |
1.0916 |
1.0916 |
-0.0010 |
-0.09% |
| 2025-11-19 |
018627 |
富国兴享回报6个月持有期混合C |
1.0916 |
1.0916 |
1.0918 |
1.0918 |
-0.0002 |
-0.02% |
| 2025-11-18 |
018627 |
富国兴享回报6个月持有期混合C |
1.0918 |
1.0918 |
1.0948 |
1.0948 |
-0.0030 |
-0.27% |
| 2025-11-17 |
018627 |
富国兴享回报6个月持有期混合C |
1.0948 |
1.0948 |
1.0972 |
1.0972 |
-0.0024 |
-0.22% |
| 2025-11-14 |
018627 |
富国兴享回报6个月持有期混合C |
1.0972 |
1.0972 |
1.1052 |
1.1052 |
-0.0080 |
-0.72% |
| 2025-11-13 |
018627 |
富国兴享回报6个月持有期混合C |
1.1052 |
1.1052 |
1.0996 |
1.0996 |
0.0056 |
0.51% |
| 2025-11-12 |
018627 |
富国兴享回报6个月持有期混合C |
1.0996 |
1.0996 |
1.1010 |
1.1010 |
-0.0014 |
-0.13% |
| 2025-11-11 |
018627 |
富国兴享回报6个月持有期混合C |
1.1010 |
1.1010 |
1.1050 |
1.1050 |
-0.0040 |
-0.36% |
| 2025-11-10 |
018627 |
富国兴享回报6个月持有期混合C |
1.1050 |
1.1050 |
1.1060 |
1.1060 |
-0.0010 |
-0.09% |
| 2025-11-07 |
018627 |
富国兴享回报6个月持有期混合C |
1.1060 |
1.1060 |
1.1075 |
1.1075 |
-0.0015 |
-0.14% |
| 2025-11-06 |
018627 |
富国兴享回报6个月持有期混合C |
1.1075 |
1.1075 |
1.1000 |
1.1000 |
0.0075 |
0.68% |
| 2025-11-05 |
018627 |
富国兴享回报6个月持有期混合C |
1.1000 |
1.1000 |
1.0981 |
1.0981 |
0.0019 |
0.17% |
| 2025-11-04 |
018627 |
富国兴享回报6个月持有期混合C |
1.0981 |
1.0981 |
1.1019 |
1.1019 |
-0.0038 |
-0.34% |
| 2025-11-03 |
018627 |
富国兴享回报6个月持有期混合C |
1.1019 |
1.1019 |
1.1016 |
1.1016 |
0.0003 |
0.03% |
| 2025-10-31 |
018627 |
富国兴享回报6个月持有期混合C |
1.1016 |
1.1016 |
1.1051 |
1.1051 |
-0.0035 |
-0.32% |
| 2025-10-30 |
018627 |
富国兴享回报6个月持有期混合C |
1.1051 |
1.1051 |
1.1099 |
1.1099 |
-0.0048 |
-0.43% |
| 2025-10-29 |
018627 |
富国兴享回报6个月持有期混合C |
1.1099 |
1.1099 |
1.1063 |
1.1063 |
0.0036 |
0.33% |
| 2025-10-28 |
018627 |
富国兴享回报6个月持有期混合C |
1.1063 |
1.1063 |
1.1082 |
1.1082 |
-0.0019 |
-0.17% |
| 2025-10-27 |
018627 |
富国兴享回报6个月持有期混合C |
1.1082 |
1.1082 |
1.1079 |
1.1079 |
0.0003 |
0.03% |
| 2025-10-24 |
018627 |
富国兴享回报6个月持有期混合C |
1.1079 |
1.1079 |
1.1065 |
1.1065 |
0.0014 |
0.13% |
| 2025-10-23 |
018627 |
富国兴享回报6个月持有期混合C |
1.1065 |
1.1065 |
1.1077 |
1.1077 |
-0.0012 |
-0.11% |
| 2025-10-22 |
018627 |
富国兴享回报6个月持有期混合C |
1.1077 |
1.1077 |
1.1092 |
1.1092 |
-0.0015 |
-0.14% |
| 2025-10-21 |
018627 |
富国兴享回报6个月持有期混合C |
1.1092 |
1.1092 |
1.1082 |
1.1082 |
0.0010 |
0.09% |
| 2025-10-20 |
018627 |
富国兴享回报6个月持有期混合C |
1.1082 |
1.1082 |
1.1072 |
1.1072 |
0.0010 |
0.09% |
| 2025-10-17 |
018627 |
富国兴享回报6个月持有期混合C |
1.1072 |
1.1072 |
1.1104 |
1.1104 |
-0.0032 |
-0.29% |
| 2025-10-16 |
018627 |
富国兴享回报6个月持有期混合C |
1.1104 |
1.1104 |
1.1108 |
1.1108 |
-0.0004 |
-0.04% |
| 2025-10-15 |
018627 |
富国兴享回报6个月持有期混合C |
1.1108 |
1.1108 |
1.1091 |
1.1091 |
0.0017 |
0.15% |
| 2025-10-14 |
018627 |
富国兴享回报6个月持有期混合C |
1.1091 |
1.1091 |
1.1113 |
1.1113 |
-0.0022 |
-0.20% |
| 2025-10-13 |
018627 |
富国兴享回报6个月持有期混合C |
1.1113 |
1.1113 |
1.1128 |
1.1128 |
-0.0015 |
-0.13% |
| 2025-10-10 |
018627 |
富国兴享回报6个月持有期混合C |
1.1128 |
1.1128 |
1.1149 |
1.1149 |
-0.0021 |
-0.19% |
| 2025-10-09 |
018627 |
富国兴享回报6个月持有期混合C |
1.1149 |
1.1149 |
1.1159 |
1.1159 |
-0.0010 |
-0.09% |
| 2025-09-30 |
018627 |
富国兴享回报6个月持有期混合C |
1.1159 |
1.1159 |
1.1156 |
1.1156 |
0.0003 |
0.03% |
| 2025-09-29 |
018627 |
富国兴享回报6个月持有期混合C |
1.1156 |
1.1156 |
1.1133 |
1.1133 |
0.0023 |
0.21% |
| 2025-09-26 |
018627 |
富国兴享回报6个月持有期混合C |
1.1133 |
1.1133 |
1.1157 |
1.1157 |
-0.0024 |
-0.22% |
| 2025-09-25 |
018627 |
富国兴享回报6个月持有期混合C |
1.1157 |
1.1157 |
1.1142 |
1.1142 |
0.0015 |
0.13% |
| 2025-09-24 |
018627 |
富国兴享回报6个月持有期混合C |
1.1142 |
1.1142 |
1.1128 |
1.1128 |
0.0014 |
0.13% |
| 2025-09-23 |
018627 |
富国兴享回报6个月持有期混合C |
1.1128 |
1.1128 |
1.1137 |
1.1137 |
-0.0009 |
-0.08% |
| 2025-09-22 |
018627 |
富国兴享回报6个月持有期混合C |
1.1137 |
1.1137 |
1.1129 |
1.1129 |
0.0008 |
0.07% |
| 2025-09-19 |
018627 |
富国兴享回报6个月持有期混合C |
1.1129 |
1.1129 |
1.1146 |
1.1146 |
-0.0017 |
-0.15% |
| 2025-09-18 |
018627 |
富国兴享回报6个月持有期混合C |
1.1146 |
1.1146 |
1.1151 |
1.1151 |
-0.0005 |
-0.04% |
