富国景气优选混合A基金净值查询(022846)
今天最新净值
1.4175
0.0007 0.05%
2026-09-16
盘中实时估值(仅供参考)
1.2411
0.0321 2.6575%
2026-03-24 15:39:58
- 累计净值：1.4175
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：8.32亿元
- 基金公司：富国基金
- 基金经理：张弘
近一年,富国景气优选混合A(022846)基金累计收益率10.25%
| 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 |
022846 |
富国景气优选混合A |
1.4318 |
1.4318 |
1.4175 |
1.4175 |
0.0143 |
1.01% |
| 2026-09-15 |
022846 |
富国景气优选混合A |
1.4175 |
1.4175 |
1.4168 |
1.4168 |
0.0007 |
0.05% |
| 2026-09-14 |
022846 |
富国景气优选混合A |
1.4168 |
1.4168 |
1.4317 |
1.4317 |
-0.0149 |
-1.04% |
| 2026-09-11 |
022846 |
富国景气优选混合A |
1.4317 |
1.4317 |
1.4373 |
1.4373 |
-0.0056 |
-0.39% |
| 2026-09-10 |
022846 |
富国景气优选混合A |
1.4373 |
1.4373 |
1.4387 |
1.4387 |
-0.0014 |
-0.10% |
| 2026-09-09 |
022846 |
富国景气优选混合A |
1.4387 |
1.4387 |
1.4353 |
1.4353 |
0.0034 |
0.24% |
| 2026-09-08 |
022846 |
富国景气优选混合A |
1.4353 |
1.4353 |
1.4482 |
1.4482 |
-0.0129 |
-0.89% |
| 2026-09-07 |
022846 |
富国景气优选混合A |
1.4482 |
1.4482 |
1.4073 |
1.4073 |
0.0409 |
2.91% |
| 2026-09-04 |
022846 |
富国景气优选混合A |
1.4073 |
1.4073 |
1.4188 |
1.4188 |
-0.0115 |
-0.81% |
| 2026-09-03 |
022846 |
富国景气优选混合A |
1.4188 |
1.4188 |
1.4177 |
1.4177 |
0.0011 |
0.08% |
|
|
| 2026-09-02 |
022846 |
富国景气优选混合A |
1.4177 |
1.4177 |
1.4394 |
1.4394 |
-0.0217 |
-1.51% |
| 2026-09-01 |
022846 |
富国景气优选混合A |
1.4394 |
1.4394 |
1.4574 |
1.4574 |
-0.0180 |
-1.24% |
| 2026-08-31 |
022846 |
富国景气优选混合A |
1.4574 |
1.4574 |
1.4558 |
1.4558 |
0.0016 |
0.11% |
| 2026-08-28 |
022846 |
富国景气优选混合A |
1.4558 |
1.4558 |
1.4733 |
1.4733 |
-0.0175 |
-1.19% |
| 2026-08-27 |
022846 |
富国景气优选混合A |
1.4733 |
1.4733 |
1.4509 |
1.4509 |
0.0224 |
1.54% |
| 2026-08-26 |
022846 |
富国景气优选混合A |
1.4509 |
1.4509 |
1.4485 |
1.4485 |
0.0024 |
0.17% |
| 2026-08-25 |
022846 |
富国景气优选混合A |
1.4485 |
1.4485 |
1.4635 |
1.4635 |
-0.0150 |
-1.04% |
| 2026-08-24 |
022846 |
富国景气优选混合A |
1.4635 |
1.4635 |
1.5200 |
1.5200 |
-0.0565 |
-3.86% |
| 2026-08-21 |
022846 |
富国景气优选混合A |
1.5200 |
1.5200 |
1.4968 |
1.4968 |
0.0232 |
1.55% |
| 2026-08-20 |
022846 |
富国景气优选混合A |
1.4968 |
1.4968 |
1.4876 |
1.4876 |
0.0092 |
0.62% |
| 2026-08-19 |
022846 |
富国景气优选混合A |
1.4876 |
1.4876 |
1.5856 |
1.5856 |
-0.0980 |
-6.18% |
| 2026-08-18 |
022846 |
富国景气优选混合A |
1.5856 |
1.5856 |
1.5965 |
1.5965 |
-0.0109 |
-0.68% |
| 2026-08-17 |
022846 |
富国景气优选混合A |
1.5965 |
1.5965 |
1.5304 |
1.5304 |
0.0661 |
4.32% |
| 2026-08-14 |
022846 |
富国景气优选混合A |
1.5304 |
1.5304 |
1.5076 |
1.5076 |
0.0228 |
1.51% |
| 2026-08-13 |
022846 |
富国景气优选混合A |
1.5076 |
1.5076 |
1.5054 |
1.5054 |
0.0022 |
0.15% |
|
|
| 2026-08-12 |
022846 |
富国景气优选混合A |
1.5054 |
1.5054 |
1.4762 |
1.4762 |
0.0292 |
1.98% |
| 2026-08-11 |
022846 |
富国景气优选混合A |
1.4762 |
1.4762 |
1.4797 |
1.4797 |
-0.0035 |
-0.24% |
| 2026-08-10 |
022846 |
富国景气优选混合A |
1.4797 |
1.4797 |
1.5007 |
1.5007 |
-0.0210 |
-1.42% |
| 2026-08-07 |
022846 |
富国景气优选混合A |
1.5007 |
1.5007 |
1.4791 |
1.4791 |
0.0216 |
1.46% |
| 2026-08-06 |
022846 |
富国景气优选混合A |
1.4791 |
1.4791 |
1.4779 |
1.4779 |
0.0012 |
0.08% |
| 2026-08-05 |
022846 |
富国景气优选混合A |
1.4779 |
1.4779 |
1.4506 |
1.4506 |
0.0273 |
1.88% |
| 2026-08-04 |
022846 |
富国景气优选混合A |
1.4506 |
1.4506 |
1.3759 |
1.3759 |
0.0747 |
5.43% |
| 2026-08-03 |
022846 |
富国景气优选混合A |
1.3759 |
1.3759 |
1.4086 |
1.4086 |
-0.0327 |
-2.32% |
| 2026-07-31 |
022846 |
富国景气优选混合A |
1.4086 |
1.4086 |
1.3880 |
1.3880 |
0.0206 |
1.48% |
| 2026-07-30 |
022846 |
富国景气优选混合A |
1.3880 |
1.3880 |
1.4483 |
1.4483 |
-0.0603 |
-4.16% |
| 2026-07-29 |
022846 |
富国景气优选混合A |
1.4483 |
1.4483 |
1.4550 |
1.4550 |
-0.0067 |
-0.46% |
| 2026-07-28 |
022846 |
富国景气优选混合A |
1.4550 |
1.4550 |
1.5576 |
1.5576 |
-0.1026 |
-6.59% |
| 2026-07-27 |
022846 |
富国景气优选混合A |
1.5576 |
1.5576 |
1.5130 |
1.5130 |
0.0446 |
2.95% |
| 2026-07-24 |
022846 |
富国景气优选混合A |
1.5130 |
1.5130 |
1.5318 |
1.5318 |
-0.0188 |
-1.23% |
| 2026-07-23 |
022846 |
富国景气优选混合A |
1.5318 |
1.5318 |
1.5516 |
1.5516 |
-0.0198 |
-1.28% |
| 2026-07-22 |
022846 |
富国景气优选混合A |
1.5516 |
1.5516 |
1.5944 |
1.5944 |
-0.0428 |
-2.76% |
| 2026-07-21 |
022846 |
富国景气优选混合A |
1.5944 |
1.5944 |
1.4898 |
1.4898 |
0.1046 |
7.02% |
| 2026-07-20 |
022846 |
富国景气优选混合A |
1.4898 |
1.4898 |
1.5168 |
1.5168 |
-0.0270 |
-1.78% |
| 2026-07-17 |
022846 |
富国景气优选混合A |
1.5168 |
1.5168 |
1.6272 |
1.6272 |
-0.1104 |
-6.78% |
| 2026-07-16 |
022846 |
富国景气优选混合A |
1.6272 |
1.6272 |
1.6661 |
1.6661 |
-0.0389 |
-2.33% |
| 2026-07-15 |
022846 |
富国景气优选混合A |
1.6661 |
1.6661 |
1.7069 |
1.7069 |
-0.0408 |
-2.39% |
| 2026-07-14 |
022846 |
富国景气优选混合A |
1.7069 |
1.7069 |
1.6332 |
1.6332 |
0.0737 |
4.51% |
| 2026-07-13 |
022846 |
富国景气优选混合A |
1.6332 |
1.6332 |
1.6979 |
1.6979 |
-0.0647 |
-3.81% |
| 2026-07-10 |
022846 |
富国景气优选混合A |
1.6979 |
1.6979 |
1.7994 |
1.7994 |
-0.1015 |
-5.98% |
| 2026-07-09 |
022846 |
富国景气优选混合A |
1.7994 |
1.7994 |
1.6930 |
1.6930 |
0.1064 |
6.28% |
| 2026-07-08 |
022846 |
富国景气优选混合A |
1.6930 |
1.6930 |
1.7106 |
1.7106 |
-0.0176 |
-1.03% |
| 2026-07-07 |
022846 |
富国景气优选混合A |
1.7106 |
1.7106 |
1.7338 |
1.7338 |
-0.0232 |
-1.34% |
| 2026-07-06 |
022846 |
富国景气优选混合A |
1.7338 |
1.7338 |
1.7867 |
1.7867 |
-0.0529 |
-3.05% |
| 2026-07-03 |
022846 |
富国景气优选混合A |
1.7867 |
1.7867 |
1.7896 |
1.7896 |
-0.0029 |
-0.16% |
| 2026-07-02 |
022846 |
富国景气优选混合A |
1.7896 |
1.7896 |
1.9141 |
1.9141 |
-0.1245 |
-6.50% |
| 2026-07-01 |
022846 |
富国景气优选混合A |
1.9141 |
1.9141 |
1.9540 |
1.9540 |
-0.0399 |
-2.04% |
| 2026-06-30 |
022846 |
富国景气优选混合A |
1.9540 |
1.9540 |
1.8957 |
1.8957 |
0.0583 |
3.08% |
| 2026-06-29 |
022846 |
富国景气优选混合A |
1.8957 |
1.8957 |
1.8892 |
1.8892 |
0.0065 |
0.34% |
| 2026-06-26 |
022846 |
富国景气优选混合A |
1.8892 |
1.8892 |
1.9534 |
1.9534 |
-0.0642 |
-3.29% |
| 2026-06-25 |
022846 |
富国景气优选混合A |
1.9534 |
1.9534 |
1.8773 |
1.8773 |
0.0761 |
4.05% |
| 2026-06-24 |
022846 |
富国景气优选混合A |
1.8773 |
1.8773 |
1.8404 |
1.8404 |
0.0369 |
2.00% |
| 2026-06-23 |
022846 |
富国景气优选混合A |
1.8404 |
1.8404 |
1.8978 |
1.8978 |
-0.0574 |
-3.02% |
| 2026-06-22 |
022846 |
富国景气优选混合A |
1.8978 |
1.8978 |
1.8776 |
1.8776 |
0.0202 |
1.08% |
| 2026-06-18 |
022846 |
富国景气优选混合A |
1.8776 |
1.8776 |
1.8030 |
1.8030 |
0.0746 |
4.14% |
| 2026-06-17 |
022846 |
富国景气优选混合A |
1.8030 |
1.8030 |
1.7521 |
1.7521 |
0.0509 |
2.91% |
| 2026-06-16 |
022846 |
富国景气优选混合A |
1.7521 |
1.7521 |
1.7084 |
1.7084 |
0.0437 |
2.56% |
| 2026-06-15 |
022846 |
富国景气优选混合A |
1.7084 |
1.7084 |
1.5809 |
1.5809 |
0.1275 |
8.07% |
| 2026-06-12 |
022846 |
富国景气优选混合A |
1.5809 |
1.5809 |
1.5885 |
1.5885 |
-0.0076 |
-0.48% |
| 2026-06-11 |
022846 |
富国景气优选混合A |
1.5885 |
1.5885 |
1.6030 |
1.6030 |
-0.0145 |
-0.90% |
| 2026-06-10 |
022846 |
富国景气优选混合A |
1.6030 |
1.6030 |
1.6555 |
1.6555 |
-0.0525 |
-3.28% |
| 2026-06-09 |
022846 |
富国景气优选混合A |
1.6555 |
1.6555 |
1.5613 |
1.5613 |
0.0942 |
6.03% |
| 2026-06-08 |
022846 |
富国景气优选混合A |
1.5613 |
1.5613 |
1.6371 |
1.6371 |
-0.0758 |
-4.85% |
| 2026-06-05 |
022846 |
富国景气优选混合A |
1.6371 |
1.6371 |
1.6978 |
1.6978 |
-0.0607 |
-3.58% |
| 2026-06-04 |
022846 |
富国景气优选混合A |
1.6978 |
1.6978 |
1.6656 |
1.6656 |
0.0322 |
1.93% |
| 2026-06-03 |
022846 |
富国景气优选混合A |
1.6656 |
1.6656 |
1.6214 |
1.6214 |
0.0442 |
2.73% |
| 2026-06-02 |
022846 |
富国景气优选混合A |
1.6214 |
1.6214 |
1.5454 |
1.5454 |
0.0760 |
4.92% |
| 2026-06-01 |
022846 |
富国景气优选混合A |
1.5454 |
1.5454 |
1.6196 |
1.6196 |
-0.0742 |
-4.80% |
| 2026-05-29 |
022846 |
富国景气优选混合A |
1.6196 |
1.6196 |
1.6652 |
1.6652 |
-0.0456 |
-2.74% |
| 2026-05-28 |
022846 |
富国景气优选混合A |
1.6652 |
1.6652 |
1.6096 |
1.6096 |
0.0556 |
3.45% |
| 2026-05-27 |
022846 |
富国景气优选混合A |
1.6096 |
1.6096 |
1.6156 |
1.6156 |
-0.0060 |
-0.37% |
| 2026-05-26 |
022846 |
富国景气优选混合A |
1.6156 |
1.6156 |
1.6387 |
1.6387 |
-0.0231 |
-1.41% |
| 2026-05-25 |
022846 |
富国景气优选混合A |
1.6387 |
1.6387 |
1.5708 |
1.5708 |
0.0679 |
4.32% |
| 2026-05-22 |
022846 |
富国景气优选混合A |
1.5708 |
1.5708 |
1.4919 |
1.4919 |
0.0789 |
5.29% |
| 2026-05-21 |
022846 |
富国景气优选混合A |
1.4919 |
1.4919 |
1.5558 |
1.5558 |
-0.0639 |
-4.28% |
| 2026-05-20 |
022846 |
富国景气优选混合A |
1.5558 |
1.5558 |
1.5458 |
1.5458 |
0.0100 |
0.65% |
| 2026-05-19 |
022846 |
富国景气优选混合A |
1.5458 |
1.5458 |
1.5434 |
1.5434 |
0.0024 |
0.16% |
| 2026-05-18 |
022846 |
富国景气优选混合A |
1.5434 |
1.5434 |
1.5406 |
1.5406 |
0.0028 |
0.18% |
| 2026-05-15 |
022846 |
富国景气优选混合A |
1.5406 |
1.5406 |
1.5722 |
1.5722 |
-0.0316 |
-2.01% |
| 2026-05-14 |
022846 |
富国景气优选混合A |
1.5722 |
1.5722 |
1.5907 |
1.5907 |
-0.0185 |
-1.16% |
| 2026-05-13 |
022846 |
富国景气优选混合A |
1.5907 |
1.5907 |
1.5414 |
1.5414 |
0.0493 |
3.20% |
| 2026-05-12 |
022846 |
富国景气优选混合A |
1.5414 |
1.5414 |
1.5196 |
1.5196 |
0.0218 |
1.43% |
| 2026-05-11 |
022846 |
富国景气优选混合A |
1.5196 |
1.5196 |
1.4658 |
1.4658 |
0.0538 |
3.67% |
| 2026-05-08 |
022846 |
富国景气优选混合A |
1.4658 |
1.4658 |
1.4521 |
1.4521 |
0.0137 |
0.94% |
| 2026-04-30 |
022846 |
富国景气优选混合A |
1.3752 |
1.3752 |
1.3691 |
1.3691 |
0.0061 |
0.45% |
| 2026-04-29 |
022846 |
富国景气优选混合A |
1.3691 |
1.3691 |
1.3629 |
1.3629 |
0.0062 |
0.45% |
| 2026-04-28 |
022846 |
富国景气优选混合A |
1.3629 |
1.3629 |
1.3922 |
1.3922 |
-0.0293 |
-2.15% |
| 2026-04-27 |
022846 |
富国景气优选混合A |
1.3922 |
1.3922 |
1.3784 |
1.3784 |
0.0138 |
1.00% |
| 2026-04-24 |
022846 |
富国景气优选混合A |
1.3784 |
1.3784 |
1.4060 |
1.4060 |
-0.0276 |
-2.00% |
| 2026-04-23 |
022846 |
富国景气优选混合A |
1.4060 |
1.4060 |
1.4170 |
1.4170 |
-0.0110 |
-0.78% |
| 2026-04-22 |
022846 |
富国景气优选混合A |
1.4170 |
1.4170 |
1.3677 |
1.3677 |
0.0493 |
3.60% |
| 2026-04-21 |
022846 |
富国景气优选混合A |
1.3677 |
1.3677 |
1.3728 |
1.3728 |
-0.0051 |
-0.37% |
| 2026-04-20 |
022846 |
富国景气优选混合A |
1.3728 |
1.3728 |
1.3608 |
1.3608 |
0.0120 |
0.88% |
| 2026-04-17 |
022846 |
富国景气优选混合A |
1.3608 |
1.3608 |
1.3275 |
1.3275 |
0.0333 |
2.51% |
| 2026-04-16 |
022846 |
富国景气优选混合A |
1.3275 |
1.3275 |
1.2840 |
1.2840 |
0.0435 |
3.39% |
| 2026-04-15 |
022846 |
富国景气优选混合A |
1.2840 |
1.2840 |
1.3049 |
1.3049 |
-0.0209 |
-1.63% |
| 2026-04-14 |
022846 |
富国景气优选混合A |
1.3049 |
1.3049 |
1.2921 |
1.2921 |
0.0128 |
0.99% |
| 2026-04-13 |
022846 |
富国景气优选混合A |
1.2921 |
1.2921 |
1.2972 |
1.2972 |
-0.0051 |
-0.39% |
| 2026-04-10 |
022846 |
富国景气优选混合A |
1.2972 |
1.2972 |
1.2584 |
1.2584 |
0.0388 |
3.08% |
| 2026-04-09 |
022846 |
富国景气优选混合A |
1.2584 |
1.2584 |
1.2464 |
1.2464 |
0.0120 |
0.96% |
| 2026-04-08 |
022846 |
富国景气优选混合A |
1.2464 |
1.2464 |
1.1798 |
1.1798 |
0.0666 |
5.65% |
| 2026-04-07 |
022846 |
富国景气优选混合A |
1.1798 |
1.1798 |
1.1779 |
1.1779 |
0.0019 |
0.16% |
| 2026-04-03 |
022846 |
富国景气优选混合A |
1.1779 |
1.1779 |
1.1780 |
1.1780 |
-0.0001 |
-0.01% |
| 2026-04-02 |
022846 |
富国景气优选混合A |
1.1780 |
1.1780 |
1.1977 |
1.1977 |
-0.0197 |
-1.64% |
| 2026-04-01 |
022846 |
富国景气优选混合A |
1.1977 |
1.1977 |
1.1651 |
1.1651 |
0.0326 |
2.80% |
| 2026-03-31 |
022846 |
富国景气优选混合A |
1.1651 |
1.1651 |
1.1864 |
1.1864 |
-0.0213 |
-1.80% |
| 2026-03-30 |
022846 |
富国景气优选混合A |
1.1864 |
1.1864 |
1.1853 |
1.1853 |
0.0011 |
0.09% |
| 2026-03-27 |
022846 |
富国景气优选混合A |
1.1853 |
1.1853 |
1.1789 |
1.1789 |
0.0064 |
0.54% |
| 2026-03-26 |
022846 |
富国景气优选混合A |
1.1789 |
1.1789 |
1.2055 |
1.2055 |
-0.0266 |
-2.21% |
| 2026-03-25 |
022846 |
富国景气优选混合A |
1.2055 |
1.2055 |
1.1879 |
1.1879 |
0.0176 |
1.48% |
| 2026-03-24 |
022846 |
富国景气优选混合A |
1.1879 |
1.1879 |
1.1643 |
1.1643 |
0.0236 |
2.03% |
| 2026-03-23 |
022846 |
富国景气优选混合A |
1.1643 |
1.1643 |
1.2091 |
1.2091 |
-0.0448 |
-3.71% |
| 2026-03-20 |
022846 |
富国景气优选混合A |
1.2091 |
1.2091 |
1.1986 |
1.1986 |
0.0105 |
0.88% |
| 2026-03-19 |
022846 |
富国景气优选混合A |
1.1986 |
1.1986 |
1.2316 |
1.2316 |
-0.0330 |
-2.68% |
| 2026-03-18 |
022846 |
富国景气优选混合A |
1.2316 |
1.2316 |
1.2090 |
1.2090 |
0.0226 |
1.87% |
| 2026-03-17 |
022846 |
富国景气优选混合A |
1.2090 |
1.2090 |
1.2439 |
1.2439 |
-0.0349 |
-2.81% |
| 2026-03-16 |
022846 |
富国景气优选混合A |
1.2439 |
1.2439 |
1.2470 |
1.2470 |
-0.0031 |
-0.25% |
| 2026-03-13 |
022846 |
富国景气优选混合A |
1.2470 |
1.2470 |
1.2711 |
1.2711 |
-0.0241 |
-1.90% |
| 2026-03-12 |
022846 |
富国景气优选混合A |
1.2711 |
1.2711 |
1.2917 |
1.2917 |
-0.0206 |
-1.59% |
| 2026-03-11 |
022846 |
富国景气优选混合A |
1.2917 |
1.2917 |
1.2962 |
1.2962 |
-0.0045 |
-0.35% |
| 2026-03-10 |
022846 |
富国景气优选混合A |
1.2962 |
1.2962 |
1.2672 |
1.2672 |
0.0290 |
2.29% |
| 2026-03-09 |
022846 |
富国景气优选混合A |
1.2672 |
1.2672 |
1.2953 |
1.2953 |
-0.0281 |
-2.17% |
| 2026-03-06 |
022846 |
富国景气优选混合A |
1.2953 |
1.2953 |
1.3004 |
1.3004 |
-0.0051 |
-0.39% |
| 2026-03-05 |
022846 |
富国景气优选混合A |
1.3004 |
1.3004 |
1.2802 |
1.2802 |
0.0202 |
1.58% |
| 2026-03-04 |
022846 |
富国景气优选混合A |
1.2802 |
1.2802 |
1.2888 |
1.2888 |
-0.0086 |
-0.67% |
| 2026-03-03 |
022846 |
富国景气优选混合A |
1.2888 |
1.2888 |
1.3353 |
1.3353 |
-0.0465 |
-3.48% |
| 2026-03-02 |
022846 |
富国景气优选混合A |
1.3353 |
1.3353 |
1.3034 |
1.3034 |
0.0319 |
2.45% |
| 2026-02-27 |
022846 |
富国景气优选混合A |
1.3034 |
1.3034 |
1.3111 |
1.3111 |
-0.0077 |
-0.59% |
| 2026-02-26 |
022846 |
富国景气优选混合A |
1.3111 |
1.3111 |
1.2914 |
1.2914 |
0.0197 |
1.53% |
| 2026-02-25 |
022846 |
富国景气优选混合A |
1.2914 |
1.2914 |
1.2686 |
1.2686 |
0.0228 |
1.80% |
| 2026-02-24 |
022846 |
富国景气优选混合A |
1.2686 |
1.2686 |
1.2244 |
1.2244 |
0.0442 |
3.61% |
| 2026-02-13 |
022846 |
富国景气优选混合A |
1.2244 |
1.2244 |
1.2538 |
1.2538 |
-0.0294 |
-2.34% |
| 2026-02-12 |
022846 |
富国景气优选混合A |
1.2538 |
1.2538 |
1.2509 |
1.2509 |
0.0029 |
0.23% |
| 2026-02-11 |
022846 |
富国景气优选混合A |
1.2509 |
1.2509 |
1.2518 |
1.2518 |
-0.0009 |
-0.07% |
| 2026-02-10 |
022846 |
富国景气优选混合A |
1.2518 |
1.2518 |
1.2502 |
1.2502 |
0.0016 |
0.13% |
| 2026-02-09 |
022846 |
富国景气优选混合A |
1.2502 |
1.2502 |
1.2179 |
1.2179 |
0.0323 |
2.65% |
| 2026-02-06 |
022846 |
富国景气优选混合A |
1.2179 |
1.2179 |
1.2198 |
1.2198 |
-0.0019 |
-0.16% |
| 2026-02-05 |
022846 |
富国景气优选混合A |
1.2198 |
1.2198 |
1.2491 |
1.2491 |
-0.0293 |
-2.35% |
| 2026-02-04 |
022846 |
富国景气优选混合A |
1.2491 |
1.2491 |
1.2570 |
1.2570 |
-0.0079 |
-0.63% |
| 2026-02-03 |
022846 |
富国景气优选混合A |
1.2570 |
1.2570 |
1.2416 |
1.2416 |
0.0154 |
1.24% |
| 2026-02-02 |
022846 |
富国景气优选混合A |
1.2416 |
1.2416 |
1.2981 |
1.2981 |
-0.0565 |
-4.35% |
| 2026-01-30 |
022846 |
富国景气优选混合A |
1.2981 |
1.2981 |
1.3184 |
1.3184 |
-0.0203 |
-1.54% |
| 2026-01-29 |
022846 |
富国景气优选混合A |
1.3184 |
1.3184 |
1.3329 |
1.3329 |
-0.0145 |
-1.09% |
| 2026-01-28 |
022846 |
富国景气优选混合A |
1.3329 |
1.3329 |
1.2956 |
1.2956 |
0.0373 |
2.88% |
| 2026-01-27 |
022846 |
富国景气优选混合A |
1.2956 |
1.2956 |
1.2747 |
1.2747 |
0.0209 |
1.64% |
| 2026-01-26 |
022846 |
富国景气优选混合A |
1.2747 |
1.2747 |
1.2550 |
1.2550 |
0.0197 |
1.57% |
| 2026-01-23 |
022846 |
富国景气优选混合A |
1.2550 |
1.2550 |
1.2612 |
1.2612 |
-0.0062 |
-0.49% |
| 2026-01-22 |
022846 |
富国景气优选混合A |
1.2612 |
1.2612 |
1.2451 |
1.2451 |
0.0161 |
1.29% |
| 2026-01-21 |
022846 |
富国景气优选混合A |
1.2451 |
1.2451 |
1.2246 |
1.2246 |
0.0205 |
1.67% |
| 2026-01-20 |
022846 |
富国景气优选混合A |
1.2246 |
1.2246 |
1.2465 |
1.2465 |
-0.0219 |
-1.76% |
| 2026-01-19 |
022846 |
富国景气优选混合A |
1.2465 |
1.2465 |
1.2435 |
1.2435 |
0.0030 |
0.24% |
| 2026-01-16 |
022846 |
富国景气优选混合A |
1.2435 |
1.2435 |
1.2411 |
1.2411 |
0.0024 |
0.19% |
| 2026-01-15 |
022846 |
富国景气优选混合A |
1.2411 |
1.2411 |
1.2226 |
1.2226 |
0.0185 |
1.51% |
| 2026-01-14 |
022846 |
富国景气优选混合A |
1.2226 |
1.2226 |
1.2114 |
1.2114 |
0.0112 |
0.92% |
| 2026-01-13 |
022846 |
富国景气优选混合A |
1.2114 |
1.2114 |
1.2265 |
1.2265 |
-0.0151 |
-1.23% |
| 2026-01-12 |
022846 |
富国景气优选混合A |
1.2265 |
1.2265 |
1.2272 |
1.2272 |
-0.0007 |
-0.06% |
| 2026-01-09 |
022846 |
富国景气优选混合A |
1.2272 |
1.2272 |
1.2221 |
1.2221 |
0.0051 |
0.42% |
| 2026-01-08 |
022846 |
富国景气优选混合A |
1.2221 |
1.2221 |
1.2415 |
1.2415 |
-0.0194 |
-1.56% |
| 2026-01-07 |
022846 |
富国景气优选混合A |
1.2415 |
1.2415 |
1.2287 |
1.2287 |
0.0128 |
1.04% |
| 2026-01-06 |
022846 |
富国景气优选混合A |
1.2287 |
1.2287 |
1.2227 |
1.2227 |
0.0060 |
0.49% |
| 2026-01-05 |
022846 |
富国景气优选混合A |
1.2227 |
1.2227 |
1.2008 |
1.2008 |
0.0219 |
1.82% |
| 2025-12-31 |
022846 |
富国景气优选混合A |
1.2008 |
1.2008 |
1.2190 |
1.2190 |
-0.0182 |
-1.49% |
| 2025-12-30 |
022846 |
富国景气优选混合A |
1.2190 |
1.2190 |
1.2116 |
1.2116 |
0.0074 |
0.61% |
| 2025-12-29 |
022846 |
富国景气优选混合A |
1.2116 |
1.2116 |
1.2228 |
1.2228 |
-0.0112 |
-0.92% |
| 2025-12-26 |
022846 |
富国景气优选混合A |
1.2228 |
1.2228 |
1.2188 |
1.2188 |
0.0040 |
0.33% |
| 2025-12-25 |
022846 |
富国景气优选混合A |
1.2188 |
1.2188 |
1.2170 |
1.2170 |
0.0018 |
0.15% |
| 2025-12-24 |
022846 |
富国景气优选混合A |
1.2170 |
1.2170 |
1.2062 |
1.2062 |
0.0108 |
0.90% |
| 2025-12-23 |
022846 |
富国景气优选混合A |
1.2062 |
1.2062 |
1.1978 |
1.1978 |
0.0084 |
0.70% |
| 2025-12-22 |
022846 |
富国景气优选混合A |
1.1978 |
1.1978 |
1.1646 |
1.1646 |
0.0332 |
2.85% |
| 2025-12-19 |
022846 |
富国景气优选混合A |
1.1646 |
1.1646 |
1.1602 |
1.1602 |
0.0044 |
0.38% |
| 2025-12-18 |
022846 |
富国景气优选混合A |
1.1602 |
1.1602 |
1.1863 |
1.1863 |
-0.0261 |
-2.20% |
| 2025-12-17 |
022846 |
富国景气优选混合A |
1.1863 |
1.1863 |
1.1381 |
1.1381 |
0.0482 |
4.24% |
| 2025-12-16 |
022846 |
富国景气优选混合A |
1.1381 |
1.1381 |
1.1667 |
1.1667 |
-0.0286 |
-2.45% |
| 2025-12-15 |
022846 |
富国景气优选混合A |
1.1667 |
1.1667 |
1.1799 |
1.1799 |
-0.0132 |
-1.12% |
| 2025-12-12 |
022846 |
富国景气优选混合A |
1.1799 |
1.1799 |
1.1693 |
1.1693 |
0.0106 |
0.91% |
| 2025-12-11 |
022846 |
富国景气优选混合A |
1.1693 |
1.1693 |
1.1930 |
1.1930 |
-0.0237 |
-1.99% |
| 2025-12-10 |
022846 |
富国景气优选混合A |
1.1930 |
1.1930 |
1.1840 |
1.1840 |
0.0090 |
0.76% |
| 2025-12-09 |
022846 |
富国景气优选混合A |
1.1840 |
1.1840 |
1.1755 |
1.1755 |
0.0085 |
0.72% |
| 2025-12-08 |
022846 |
富国景气优选混合A |
1.1755 |
1.1755 |
1.1501 |
1.1501 |
0.0254 |
2.21% |
| 2025-12-05 |
022846 |
富国景气优选混合A |
1.1501 |
1.1501 |
1.1458 |
1.1458 |
0.0043 |
0.38% |
| 2025-12-04 |
022846 |
富国景气优选混合A |
1.1458 |
1.1458 |
1.1383 |
1.1383 |
0.0075 |
0.66% |
| 2025-12-03 |
022846 |
富国景气优选混合A |
1.1383 |
1.1383 |
1.1513 |
1.1513 |
-0.0130 |
-1.13% |
| 2025-12-02 |
022846 |
富国景气优选混合A |
1.1513 |
1.1513 |
1.1643 |
1.1643 |
-0.0130 |
-1.12% |
| 2025-12-01 |
022846 |
富国景气优选混合A |
1.1643 |
1.1643 |
1.1594 |
1.1594 |
0.0049 |
0.42% |
| 2025-11-28 |
022846 |
富国景气优选混合A |
1.1594 |
1.1594 |
1.1482 |
1.1482 |
0.0112 |
0.98% |
| 2025-11-27 |
022846 |
富国景气优选混合A |
1.1482 |
1.1482 |
1.1526 |
1.1526 |
-0.0044 |
-0.38% |
| 2025-11-26 |
022846 |
富国景气优选混合A |
1.1526 |
1.1526 |
1.1416 |
1.1416 |
0.0110 |
0.96% |
| 2025-11-25 |
022846 |
富国景气优选混合A |
1.1416 |
1.1416 |
1.1278 |
1.1278 |
0.0138 |
1.22% |
| 2025-11-24 |
022846 |
富国景气优选混合A |
1.1278 |
1.1278 |
1.1266 |
1.1266 |
0.0012 |
0.11% |
| 2025-11-21 |
022846 |
富国景气优选混合A |
1.1266 |
1.1266 |
1.1843 |
1.1843 |
-0.0577 |
-4.87% |
| 2025-11-20 |
022846 |
富国景气优选混合A |
1.1843 |
1.1843 |
1.1924 |
1.1924 |
-0.0081 |
-0.68% |
| 2025-11-19 |
022846 |
富国景气优选混合A |
1.1924 |
1.1924 |
1.1910 |
1.1910 |
0.0014 |
0.12% |
| 2025-11-18 |
022846 |
富国景气优选混合A |
1.1910 |
1.1910 |
1.2084 |
1.2084 |
-0.0174 |
-1.44% |
| 2025-11-17 |
022846 |
富国景气优选混合A |
1.2084 |
1.2084 |
1.2131 |
1.2131 |
-0.0047 |
-0.39% |
| 2025-11-14 |
022846 |
富国景气优选混合A |
1.2131 |
1.2131 |
1.2438 |
1.2438 |
-0.0307 |
-2.47% |
| 2025-11-13 |
022846 |
富国景气优选混合A |
1.2438 |
1.2438 |
1.2224 |
1.2224 |
0.0214 |
1.75% |
| 2025-11-12 |
022846 |
富国景气优选混合A |
1.2224 |
1.2224 |
1.2166 |
1.2166 |
0.0058 |
0.48% |
| 2025-11-11 |
022846 |
富国景气优选混合A |
1.2166 |
1.2166 |
1.2367 |
1.2367 |
-0.0201 |
-1.63% |
| 2025-11-10 |
022846 |
富国景气优选混合A |
1.2367 |
1.2367 |
1.2444 |
1.2444 |
-0.0077 |
-0.62% |
| 2025-11-07 |
022846 |
富国景气优选混合A |
1.2444 |
1.2444 |
1.2609 |
1.2609 |
-0.0165 |
-1.31% |
| 2025-11-06 |
022846 |
富国景气优选混合A |
1.2609 |
1.2609 |
1.2271 |
1.2271 |
0.0338 |
2.75% |
| 2025-11-05 |
022846 |
富国景气优选混合A |
1.2271 |
1.2271 |
1.2248 |
1.2248 |
0.0023 |
0.19% |
| 2025-11-04 |
022846 |
富国景气优选混合A |
1.2248 |
1.2248 |
1.2502 |
1.2502 |
-0.0254 |
-2.03% |
| 2025-11-03 |
022846 |
富国景气优选混合A |
1.2502 |
1.2502 |
1.2418 |
1.2418 |
0.0084 |
0.68% |
| 2025-10-31 |
022846 |
富国景气优选混合A |
1.2418 |
1.2418 |
1.2772 |
1.2772 |
-0.0354 |
-2.77% |
| 2025-10-30 |
022846 |
富国景气优选混合A |
1.2772 |
1.2772 |
1.2955 |
1.2955 |
-0.0183 |
-1.41% |
| 2025-10-29 |
022846 |
富国景气优选混合A |
1.2955 |
1.2955 |
1.2817 |
1.2817 |
0.0138 |
1.08% |
| 2025-10-28 |
022846 |
富国景气优选混合A |
1.2817 |
1.2817 |
1.2925 |
1.2925 |
-0.0108 |
-0.84% |
| 2025-10-27 |
022846 |
富国景气优选混合A |
1.2925 |
1.2925 |
1.2624 |
1.2624 |
0.0301 |
2.38% |
| 2025-10-24 |
022846 |
富国景气优选混合A |
1.2624 |
1.2624 |
1.2191 |
1.2191 |
0.0433 |
3.55% |
| 2025-10-23 |
022846 |
富国景气优选混合A |
1.2191 |
1.2191 |
1.2367 |
1.2367 |
-0.0176 |
-1.42% |
| 2025-10-22 |
022846 |
富国景气优选混合A |
1.2367 |
1.2367 |
1.2432 |
1.2432 |
-0.0065 |
-0.52% |
| 2025-10-21 |
022846 |
富国景气优选混合A |
1.2432 |
1.2432 |
1.2242 |
1.2242 |
0.0190 |
1.55% |
| 2025-10-20 |
022846 |
富国景气优选混合A |
1.2242 |
1.2242 |
1.2223 |
1.2223 |
0.0019 |
0.16% |
| 2025-10-17 |
022846 |
富国景气优选混合A |
1.2223 |
1.2223 |
1.2513 |
1.2513 |
-0.0290 |
-2.32% |
| 2025-10-16 |
022846 |
富国景气优选混合A |
1.2513 |
1.2513 |
1.2461 |
1.2461 |
0.0052 |
0.42% |
| 2025-10-15 |
022846 |
富国景气优选混合A |
1.2461 |
1.2461 |
1.2143 |
1.2143 |
0.0318 |
2.62% |
| 2025-10-14 |
022846 |
富国景气优选混合A |
1.2143 |
1.2143 |
1.2659 |
1.2659 |
-0.0516 |
-4.08% |
| 2025-10-13 |
022846 |
富国景气优选混合A |
1.2659 |
1.2659 |
1.2673 |
1.2673 |
-0.0014 |
-0.11% |
| 2025-10-10 |
022846 |
富国景气优选混合A |
1.2673 |
1.2673 |
1.3112 |
1.3112 |
-0.0439 |
-3.35% |
| 2025-10-09 |
022846 |
富国景气优选混合A |
1.3112 |
1.3112 |
1.3072 |
1.3072 |
0.0040 |
0.31% |
| 2025-09-30 |
022846 |
富国景气优选混合A |
1.3072 |
1.3072 |
1.2971 |
1.2971 |
0.0101 |
0.78% |
| 2025-09-29 |
022846 |
富国景气优选混合A |
1.2971 |
1.2971 |
1.2780 |
1.2780 |
0.0191 |
1.49% |
| 2025-09-26 |
022846 |
富国景气优选混合A |
1.2780 |
1.2780 |
1.3078 |
1.3078 |
-0.0298 |
-2.28% |
| 2025-09-25 |
022846 |
富国景气优选混合A |
1.3078 |
1.3078 |
1.3001 |
1.3001 |
0.0077 |
0.59% |
| 2025-09-24 |
022846 |
富国景气优选混合A |
1.3001 |
1.3001 |
1.2976 |
1.2976 |
0.0025 |
0.19% |
| 2025-09-23 |
022846 |
富国景气优选混合A |
1.2976 |
1.2976 |
1.3039 |
1.3039 |
-0.0063 |
-0.48% |
| 2025-09-22 |
022846 |
富国景气优选混合A |
1.3039 |
1.3039 |
1.2862 |
1.2862 |
0.0177 |
1.38% |
| 2025-09-19 |
022846 |
富国景气优选混合A |
1.2862 |
1.2862 |
1.2987 |
1.2987 |
-0.0125 |
-0.96% |
| 2025-09-18 |
022846 |
富国景气优选混合A |
1.2987 |
1.2987 |
1.2985 |
1.2985 |
0.0002 |
0.02% |
| 2025-09-17 |
022846 |
富国景气优选混合A |
1.2985 |
1.2985 |
1.2987 |
1.2987 |
-0.0002 |
-0.02% |
