富国景气优选混合C基金净值查询(022847)
今天最新净值
1.4048
0.0007 0.05%
2026-09-16
盘中实时估值(仅供参考)
1.2337
0.0319 2.6575%
2026-03-24 15:39:58
- 累计净值：1.4048
- 成立日期：2025-03-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：4.81亿元
- 基金公司：富国基金
- 基金经理：张弘
近一季,富国景气优选混合C(022847)基金累计收益率-17.15%
| 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 |
022847 |
富国景气优选混合C |
1.4190 |
1.4190 |
1.4048 |
1.4048 |
0.0142 |
1.01% |
| 2026-09-15 |
022847 |
富国景气优选混合C |
1.4048 |
1.4048 |
1.4041 |
1.4041 |
0.0007 |
0.05% |
| 2026-09-14 |
022847 |
富国景气优选混合C |
1.4041 |
1.4041 |
1.4190 |
1.4190 |
-0.0149 |
-1.05% |
| 2026-09-11 |
022847 |
富国景气优选混合C |
1.4190 |
1.4190 |
1.4246 |
1.4246 |
-0.0056 |
-0.39% |
| 2026-09-10 |
022847 |
富国景气优选混合C |
1.4246 |
1.4246 |
1.4259 |
1.4259 |
-0.0013 |
-0.09% |
| 2026-09-09 |
022847 |
富国景气优选混合C |
1.4259 |
1.4259 |
1.4226 |
1.4226 |
0.0033 |
0.23% |
| 2026-09-08 |
022847 |
富国景气优选混合C |
1.4226 |
1.4226 |
1.4354 |
1.4354 |
-0.0128 |
-0.89% |
| 2026-09-07 |
022847 |
富国景气优选混合C |
1.4354 |
1.4354 |
1.3949 |
1.3949 |
0.0405 |
2.90% |
| 2026-09-04 |
022847 |
富国景气优选混合C |
1.3949 |
1.3949 |
1.4064 |
1.4064 |
-0.0115 |
-0.82% |
| 2026-09-03 |
022847 |
富国景气优选混合C |
1.4064 |
1.4064 |
1.4053 |
1.4053 |
0.0011 |
0.08% |
|
|
| 2026-09-02 |
022847 |
富国景气优选混合C |
1.4053 |
1.4053 |
1.4268 |
1.4268 |
-0.0215 |
-1.51% |
| 2026-09-01 |
022847 |
富国景气优选混合C |
1.4268 |
1.4268 |
1.4447 |
1.4447 |
-0.0179 |
-1.24% |
| 2026-08-31 |
022847 |
富国景气优选混合C |
1.4447 |
1.4447 |
1.4432 |
1.4432 |
0.0015 |
0.10% |
| 2026-08-28 |
022847 |
富国景气优选混合C |
1.4432 |
1.4432 |
1.4605 |
1.4605 |
-0.0173 |
-1.18% |
| 2026-08-27 |
022847 |
富国景气优选混合C |
1.4605 |
1.4605 |
1.4384 |
1.4384 |
0.0221 |
1.54% |
| 2026-08-26 |
022847 |
富国景气优选混合C |
1.4384 |
1.4384 |
1.4360 |
1.4360 |
0.0024 |
0.17% |
| 2026-08-25 |
022847 |
富国景气优选混合C |
1.4360 |
1.4360 |
1.4509 |
1.4509 |
-0.0149 |
-1.03% |
| 2026-08-24 |
022847 |
富国景气优选混合C |
1.4509 |
1.4509 |
1.5070 |
1.5070 |
-0.0561 |
-3.87% |
| 2026-08-21 |
022847 |
富国景气优选混合C |
1.5070 |
1.5070 |
1.4840 |
1.4840 |
0.0230 |
1.55% |
| 2026-08-20 |
022847 |
富国景气优选混合C |
1.4840 |
1.4840 |
1.4750 |
1.4750 |
0.0090 |
0.61% |
| 2026-08-19 |
022847 |
富国景气优选混合C |
1.4750 |
1.4750 |
1.5722 |
1.5722 |
-0.0972 |
-6.18% |
| 2026-08-18 |
022847 |
富国景气优选混合C |
1.5722 |
1.5722 |
1.5830 |
1.5830 |
-0.0108 |
-0.68% |
| 2026-08-17 |
022847 |
富国景气优选混合C |
1.5830 |
1.5830 |
1.5175 |
1.5175 |
0.0655 |
4.32% |
| 2026-08-14 |
022847 |
富国景气优选混合C |
1.5175 |
1.5175 |
1.4949 |
1.4949 |
0.0226 |
1.51% |
| 2026-08-13 |
022847 |
富国景气优选混合C |
1.4949 |
1.4949 |
1.4927 |
1.4927 |
0.0022 |
0.15% |
|
|
| 2026-08-12 |
022847 |
富国景气优选混合C |
1.4927 |
1.4927 |
1.4638 |
1.4638 |
0.0289 |
1.97% |
| 2026-08-11 |
022847 |
富国景气优选混合C |
1.4638 |
1.4638 |
1.4673 |
1.4673 |
-0.0035 |
-0.24% |
| 2026-08-10 |
022847 |
富国景气优选混合C |
1.4673 |
1.4673 |
1.4882 |
1.4882 |
-0.0209 |
-1.42% |
| 2026-08-07 |
022847 |
富国景气优选混合C |
1.4882 |
1.4882 |
1.4669 |
1.4669 |
0.0213 |
1.45% |
| 2026-08-06 |
022847 |
富国景气优选混合C |
1.4669 |
1.4669 |
1.4657 |
1.4657 |
0.0012 |
0.08% |
| 2026-08-05 |
022847 |
富国景气优选混合C |
1.4657 |
1.4657 |
1.4386 |
1.4386 |
0.0271 |
1.88% |
| 2026-08-04 |
022847 |
富国景气优选混合C |
1.4386 |
1.4386 |
1.3645 |
1.3645 |
0.0741 |
5.43% |
| 2026-08-03 |
022847 |
富国景气优选混合C |
1.3645 |
1.3645 |
1.3971 |
1.3971 |
-0.0326 |
-2.33% |
| 2026-07-31 |
022847 |
富国景气优选混合C |
1.3971 |
1.3971 |
1.3766 |
1.3766 |
0.0205 |
1.49% |
| 2026-07-30 |
022847 |
富国景气优选混合C |
1.3766 |
1.3766 |
1.4364 |
1.4364 |
-0.0598 |
-4.16% |
| 2026-07-29 |
022847 |
富国景气优选混合C |
1.4364 |
1.4364 |
1.4432 |
1.4432 |
-0.0068 |
-0.47% |
| 2026-07-28 |
022847 |
富国景气优选混合C |
1.4432 |
1.4432 |
1.5450 |
1.5450 |
-0.1018 |
-6.59% |
| 2026-07-27 |
022847 |
富国景气优选混合C |
1.5450 |
1.5450 |
1.5008 |
1.5008 |
0.0442 |
2.95% |
| 2026-07-24 |
022847 |
富国景气优选混合C |
1.5008 |
1.5008 |
1.5194 |
1.5194 |
-0.0186 |
-1.22% |
| 2026-07-23 |
022847 |
富国景气优选混合C |
1.5194 |
1.5194 |
1.5391 |
1.5391 |
-0.0197 |
-1.28% |
| 2026-07-22 |
022847 |
富国景气优选混合C |
1.5391 |
1.5391 |
1.5815 |
1.5815 |
-0.0424 |
-2.75% |
| 2026-07-21 |
022847 |
富国景气优选混合C |
1.5815 |
1.5815 |
1.4778 |
1.4778 |
0.1037 |
7.02% |
| 2026-07-20 |
022847 |
富国景气优选混合C |
1.4778 |
1.4778 |
1.5047 |
1.5047 |
-0.0269 |
-1.79% |
| 2026-07-17 |
022847 |
富国景气优选混合C |
1.5047 |
1.5047 |
1.6143 |
1.6143 |
-0.1096 |
-6.79% |
| 2026-07-16 |
022847 |
富国景气优选混合C |
1.6143 |
1.6143 |
1.6529 |
1.6529 |
-0.0386 |
-2.34% |
| 2026-07-15 |
022847 |
富国景气优选混合C |
1.6529 |
1.6529 |
1.6934 |
1.6934 |
-0.0405 |
-2.39% |
| 2026-07-14 |
022847 |
富国景气优选混合C |
1.6934 |
1.6934 |
1.6203 |
1.6203 |
0.0731 |
4.51% |
| 2026-07-13 |
022847 |
富国景气优选混合C |
1.6203 |
1.6203 |
1.6845 |
1.6845 |
-0.0642 |
-3.81% |
| 2026-07-10 |
022847 |
富国景气优选混合C |
1.6845 |
1.6845 |
1.7853 |
1.7853 |
-0.1008 |
-5.98% |
| 2026-07-09 |
022847 |
富国景气优选混合C |
1.7853 |
1.7853 |
1.6798 |
1.6798 |
0.1055 |
6.28% |
| 2026-07-08 |
022847 |
富国景气优选混合C |
1.6798 |
1.6798 |
1.6972 |
1.6972 |
-0.0174 |
-1.03% |
| 2026-07-07 |
022847 |
富国景气优选混合C |
1.6972 |
1.6972 |
1.7203 |
1.7203 |
-0.0231 |
-1.34% |
| 2026-07-06 |
022847 |
富国景气优选混合C |
1.7203 |
1.7203 |
1.7729 |
1.7729 |
-0.0526 |
-3.06% |
| 2026-07-03 |
022847 |
富国景气优选混合C |
1.7729 |
1.7729 |
1.7757 |
1.7757 |
-0.0028 |
-0.16% |
| 2026-07-02 |
022847 |
富国景气优选混合C |
1.7757 |
1.7757 |
1.8993 |
1.8993 |
-0.1236 |
-6.51% |
| 2026-07-01 |
022847 |
富国景气优选混合C |
1.8993 |
1.8993 |
1.9390 |
1.9390 |
-0.0397 |
-2.05% |
| 2026-06-30 |
022847 |
富国景气优选混合C |
1.9390 |
1.9390 |
1.8811 |
1.8811 |
0.0579 |
3.08% |
| 2026-06-29 |
022847 |
富国景气优选混合C |
1.8811 |
1.8811 |
1.8748 |
1.8748 |
0.0063 |
0.34% |
| 2026-06-26 |
022847 |
富国景气优选混合C |
1.8748 |
1.8748 |
1.9386 |
1.9386 |
-0.0638 |
-3.29% |
| 2026-06-25 |
022847 |
富国景气优选混合C |
1.9386 |
1.9386 |
1.8630 |
1.8630 |
0.0756 |
4.06% |
| 2026-06-24 |
022847 |
富国景气优选混合C |
1.8630 |
1.8630 |
1.8264 |
1.8264 |
0.0366 |
2.00% |
| 2026-06-23 |
022847 |
富国景气优选混合C |
1.8264 |
1.8264 |
1.8835 |
1.8835 |
-0.0571 |
-3.03% |
| 2026-06-22 |
022847 |
富国景气优选混合C |
1.8835 |
1.8835 |
1.8634 |
1.8634 |
0.0201 |
1.08% |
| 2026-06-18 |
022847 |
富国景气优选混合C |
1.8634 |
1.8634 |
1.7894 |
1.7894 |
0.0740 |
4.14% |
| 2026-06-17 |
022847 |
富国景气优选混合C |
1.7894 |
1.7894 |
1.7389 |
1.7389 |
0.0505 |
2.90% |
