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
近一年,富国景气优选混合C(022847)基金累计收益率8.46%
| 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% |
| 2026-06-16 |
022847 |
富国景气优选混合C |
1.7389 |
1.7389 |
1.6956 |
1.6956 |
0.0433 |
2.55% |
| 2026-06-15 |
022847 |
富国景气优选混合C |
1.6956 |
1.6956 |
1.5691 |
1.5691 |
0.1265 |
8.06% |
| 2026-06-12 |
022847 |
富国景气优选混合C |
1.5691 |
1.5691 |
1.5767 |
1.5767 |
-0.0076 |
-0.48% |
| 2026-06-11 |
022847 |
富国景气优选混合C |
1.5767 |
1.5767 |
1.5911 |
1.5911 |
-0.0144 |
-0.91% |
| 2026-06-10 |
022847 |
富国景气优选混合C |
1.5911 |
1.5911 |
1.6433 |
1.6433 |
-0.0522 |
-3.28% |
| 2026-06-09 |
022847 |
富国景气优选混合C |
1.6433 |
1.6433 |
1.5498 |
1.5498 |
0.0935 |
6.03% |
| 2026-06-08 |
022847 |
富国景气优选混合C |
1.5498 |
1.5498 |
1.6251 |
1.6251 |
-0.0753 |
-4.86% |
| 2026-06-05 |
022847 |
富国景气优选混合C |
1.6251 |
1.6251 |
1.6854 |
1.6854 |
-0.0603 |
-3.58% |
| 2026-06-04 |
022847 |
富国景气优选混合C |
1.6854 |
1.6854 |
1.6534 |
1.6534 |
0.0320 |
1.94% |
| 2026-06-03 |
022847 |
富国景气优选混合C |
1.6534 |
1.6534 |
1.6096 |
1.6096 |
0.0438 |
2.72% |
| 2026-06-02 |
022847 |
富国景气优选混合C |
1.6096 |
1.6096 |
1.5342 |
1.5342 |
0.0754 |
4.91% |
| 2026-06-01 |
022847 |
富国景气优选混合C |
1.5342 |
1.5342 |
1.6079 |
1.6079 |
-0.0737 |
-4.80% |
| 2026-05-29 |
022847 |
富国景气优选混合C |
1.6079 |
1.6079 |
1.6532 |
1.6532 |
-0.0453 |
-2.74% |
| 2026-05-28 |
022847 |
富国景气优选混合C |
1.6532 |
1.6532 |
1.5980 |
1.5980 |
0.0552 |
3.45% |
| 2026-05-27 |
022847 |
富国景气优选混合C |
1.5980 |
1.5980 |
1.6040 |
1.6040 |
-0.0060 |
-0.37% |
| 2026-05-26 |
022847 |
富国景气优选混合C |
1.6040 |
1.6040 |
1.6270 |
1.6270 |
-0.0230 |
-1.41% |
| 2026-05-25 |
022847 |
富国景气优选混合C |
1.6270 |
1.6270 |
1.5596 |
1.5596 |
0.0674 |
4.32% |
| 2026-05-22 |
022847 |
富国景气优选混合C |
1.5596 |
1.5596 |
1.4813 |
1.4813 |
0.0783 |
5.29% |
| 2026-05-21 |
022847 |
富国景气优选混合C |
1.4813 |
1.4813 |
1.5448 |
1.5448 |
-0.0635 |
-4.29% |
| 2026-05-20 |
022847 |
富国景气优选混合C |
1.5448 |
1.5448 |
1.5349 |
1.5349 |
0.0099 |
0.64% |
| 2026-05-19 |
022847 |
富国景气优选混合C |
1.5349 |
1.5349 |
1.5325 |
1.5325 |
0.0024 |
0.16% |
| 2026-05-18 |
022847 |
富国景气优选混合C |
1.5325 |
1.5325 |
1.5298 |
1.5298 |
0.0027 |
0.18% |
| 2026-05-15 |
022847 |
富国景气优选混合C |
1.5298 |
1.5298 |
1.5613 |
1.5613 |
-0.0315 |
-2.02% |
| 2026-05-14 |
022847 |
富国景气优选混合C |
1.5613 |
1.5613 |
1.5796 |
1.5796 |
-0.0183 |
-1.16% |
| 2026-05-13 |
022847 |
富国景气优选混合C |
1.5796 |
1.5796 |
1.5307 |
1.5307 |
0.0489 |
3.19% |
| 2026-05-12 |
022847 |
富国景气优选混合C |
1.5307 |
1.5307 |
1.5091 |
1.5091 |
0.0216 |
1.43% |
| 2026-05-11 |
022847 |
富国景气优选混合C |
1.5091 |
1.5091 |
1.4557 |
1.4557 |
0.0534 |
3.67% |
| 2026-05-08 |
022847 |
富国景气优选混合C |
1.4557 |
1.4557 |
1.4421 |
1.4421 |
0.0136 |
0.94% |
| 2026-04-30 |
022847 |
富国景气优选混合C |
1.3659 |
1.3659 |
1.3599 |
1.3599 |
0.0060 |
0.44% |
| 2026-04-29 |
022847 |
富国景气优选混合C |
1.3599 |
1.3599 |
1.3538 |
1.3538 |
0.0061 |
0.45% |
| 2026-04-28 |
022847 |
富国景气优选混合C |
1.3538 |
1.3538 |
1.3829 |
1.3829 |
-0.0291 |
-2.15% |
| 2026-04-27 |
022847 |
富国景气优选混合C |
1.3829 |
1.3829 |
1.3692 |
1.3692 |
0.0137 |
1.00% |
| 2026-04-24 |
022847 |
富国景气优选混合C |
1.3692 |
1.3692 |
1.3967 |
1.3967 |
-0.0275 |
-2.01% |
| 2026-04-23 |
022847 |
富国景气优选混合C |
1.3967 |
1.3967 |
1.4076 |
1.4076 |
-0.0109 |
-0.77% |
| 2026-04-22 |
022847 |
富国景气优选混合C |
1.4076 |
1.4076 |
1.3588 |
1.3588 |
0.0488 |
3.59% |
| 2026-04-21 |
022847 |
富国景气优选混合C |
1.3588 |
1.3588 |
1.3638 |
1.3638 |
-0.0050 |
-0.37% |
| 2026-04-20 |
022847 |
富国景气优选混合C |
1.3638 |
1.3638 |
1.3520 |
1.3520 |
0.0118 |
0.87% |
| 2026-04-17 |
022847 |
富国景气优选混合C |
1.3520 |
1.3520 |
1.3189 |
1.3189 |
0.0331 |
2.51% |
| 2026-04-16 |
022847 |
富国景气优选混合C |
1.3189 |
1.3189 |
1.2757 |
1.2757 |
0.0432 |
3.39% |
| 2026-04-15 |
022847 |
富国景气优选混合C |
1.2757 |
1.2757 |
1.2965 |
1.2965 |
-0.0208 |
-1.63% |
| 2026-04-14 |
022847 |
富国景气优选混合C |
1.2965 |
1.2965 |
1.2838 |
1.2838 |
0.0127 |
0.99% |
| 2026-04-13 |
022847 |
富国景气优选混合C |
1.2838 |
1.2838 |
1.2890 |
1.2890 |
-0.0052 |
-0.40% |
| 2026-04-10 |
022847 |
富国景气优选混合C |
1.2890 |
1.2890 |
1.2504 |
1.2504 |
0.0386 |
3.09% |
| 2026-04-09 |
022847 |
富国景气优选混合C |
1.2504 |
1.2504 |
1.2385 |
1.2385 |
0.0119 |
0.96% |
| 2026-04-08 |
022847 |
富国景气优选混合C |
1.2385 |
1.2385 |
1.1724 |
1.1724 |
0.0661 |
5.64% |
| 2026-04-07 |
022847 |
富国景气优选混合C |
1.1724 |
1.1724 |
1.1706 |
1.1706 |
0.0018 |
0.15% |
| 2026-04-03 |
022847 |
富国景气优选混合C |
1.1706 |
1.1706 |
1.1706 |
1.1706 |
0.0000 |
0.00% |
| 2026-04-02 |
022847 |
富国景气优选混合C |
1.1706 |
1.1706 |
1.1902 |
1.1902 |
-0.0196 |
-1.65% |
| 2026-04-01 |
022847 |
富国景气优选混合C |
1.1902 |
1.1902 |
1.1578 |
1.1578 |
0.0324 |
2.80% |
| 2026-03-31 |
022847 |
富国景气优选混合C |
1.1578 |
1.1578 |
1.1791 |
1.1791 |
-0.0213 |
-1.81% |
| 2026-03-30 |
022847 |
富国景气优选混合C |
1.1791 |
1.1791 |
1.1780 |
1.1780 |
0.0011 |
0.09% |
| 2026-03-27 |
022847 |
富国景气优选混合C |
1.1780 |
1.1780 |
1.1717 |
1.1717 |
0.0063 |
0.54% |
| 2026-03-26 |
022847 |
富国景气优选混合C |
1.1717 |
1.1717 |
1.1982 |
1.1982 |
-0.0265 |
-2.21% |
| 2026-03-25 |
022847 |
富国景气优选混合C |
1.1982 |
1.1982 |
1.1806 |
1.1806 |
0.0176 |
1.49% |
| 2026-03-24 |
022847 |
富国景气优选混合C |
1.1806 |
1.1806 |
1.1573 |
1.1573 |
0.0233 |
2.01% |
| 2026-03-23 |
022847 |
富国景气优选混合C |
1.1573 |
1.1573 |
1.2018 |
1.2018 |
-0.0445 |
-3.70% |
| 2026-03-20 |
022847 |
富国景气优选混合C |
1.2018 |
1.2018 |
1.1914 |
1.1914 |
0.0104 |
0.87% |
| 2026-03-19 |
022847 |
富国景气优选混合C |
1.1914 |
1.1914 |
1.2242 |
1.2242 |
-0.0328 |
-2.68% |
| 2026-03-18 |
022847 |
富国景气优选混合C |
1.2242 |
1.2242 |
1.2018 |
1.2018 |
0.0224 |
1.86% |
| 2026-03-17 |
022847 |
富国景气优选混合C |
1.2018 |
1.2018 |
1.2365 |
1.2365 |
-0.0347 |
-2.81% |
| 2026-03-16 |
022847 |
富国景气优选混合C |
1.2365 |
1.2365 |
1.2397 |
1.2397 |
-0.0032 |
-0.26% |
| 2026-03-13 |
022847 |
富国景气优选混合C |
1.2397 |
1.2397 |
1.2636 |
1.2636 |
-0.0239 |
-1.89% |
| 2026-03-12 |
022847 |
富国景气优选混合C |
1.2636 |
1.2636 |
1.2841 |
1.2841 |
-0.0205 |
-1.60% |
| 2026-03-11 |
022847 |
富国景气优选混合C |
1.2841 |
1.2841 |
1.2886 |
1.2886 |
-0.0045 |
-0.35% |
| 2026-03-10 |
022847 |
富国景气优选混合C |
1.2886 |
1.2886 |
1.2598 |
1.2598 |
0.0288 |
2.29% |
| 2026-03-09 |
022847 |
富国景气优选混合C |
1.2598 |
1.2598 |
1.2878 |
1.2878 |
-0.0280 |
-2.17% |
| 2026-03-06 |
022847 |
富国景气优选混合C |
1.2878 |
1.2878 |
1.2928 |
1.2928 |
-0.0050 |
-0.39% |
| 2026-03-05 |
022847 |
富国景气优选混合C |
1.2928 |
1.2928 |
1.2728 |
1.2728 |
0.0200 |
1.57% |
| 2026-03-04 |
022847 |
富国景气优选混合C |
1.2728 |
1.2728 |
1.2814 |
1.2814 |
-0.0086 |
-0.67% |
| 2026-03-03 |
022847 |
富国景气优选混合C |
1.2814 |
1.2814 |
1.3277 |
1.3277 |
-0.0463 |
-3.49% |
| 2026-03-02 |
022847 |
富国景气优选混合C |
1.3277 |
1.3277 |
1.2960 |
1.2960 |
0.0317 |
2.45% |
| 2026-02-27 |
022847 |
富国景气优选混合C |
1.2960 |
1.2960 |
1.3037 |
1.3037 |
-0.0077 |
-0.59% |
| 2026-02-26 |
022847 |
富国景气优选混合C |
1.3037 |
1.3037 |
1.2841 |
1.2841 |
0.0196 |
1.53% |
| 2026-02-25 |
022847 |
富国景气优选混合C |
1.2841 |
1.2841 |
1.2615 |
1.2615 |
0.0226 |
1.79% |
| 2026-02-24 |
022847 |
富国景气优选混合C |
1.2615 |
1.2615 |
1.2177 |
1.2177 |
0.0438 |
3.60% |
| 2026-02-13 |
022847 |
富国景气优选混合C |
1.2177 |
1.2177 |
1.2470 |
1.2470 |
-0.0293 |
-2.35% |
| 2026-02-12 |
022847 |
富国景气优选混合C |
1.2470 |
1.2470 |
1.2441 |
1.2441 |
0.0029 |
0.23% |
| 2026-02-11 |
022847 |
富国景气优选混合C |
1.2441 |
1.2441 |
1.2450 |
1.2450 |
-0.0009 |
-0.07% |
| 2026-02-10 |
022847 |
富国景气优选混合C |
1.2450 |
1.2450 |
1.2434 |
1.2434 |
0.0016 |
0.13% |
| 2026-02-09 |
022847 |
富国景气优选混合C |
1.2434 |
1.2434 |
1.2114 |
1.2114 |
0.0320 |
2.64% |
| 2026-02-06 |
022847 |
富国景气优选混合C |
1.2114 |
1.2114 |
1.2133 |
1.2133 |
-0.0019 |
-0.16% |
| 2026-02-05 |
022847 |
富国景气优选混合C |
1.2133 |
1.2133 |
1.2424 |
1.2424 |
-0.0291 |
-2.34% |
| 2026-02-04 |
022847 |
富国景气优选混合C |
1.2424 |
1.2424 |
1.2503 |
1.2503 |
-0.0079 |
-0.63% |
| 2026-02-03 |
022847 |
富国景气优选混合C |
1.2503 |
1.2503 |
1.2351 |
1.2351 |
0.0152 |
1.23% |
| 2026-02-02 |
022847 |
富国景气优选混合C |
1.2351 |
1.2351 |
1.2913 |
1.2913 |
-0.0562 |
-4.35% |
| 2026-01-30 |
022847 |
富国景气优选混合C |
1.2913 |
1.2913 |
1.3115 |
1.3115 |
-0.0202 |
-1.54% |
| 2026-01-29 |
022847 |
富国景气优选混合C |
1.3115 |
1.3115 |
1.3260 |
1.3260 |
-0.0145 |
-1.09% |
| 2026-01-28 |
022847 |
富国景气优选混合C |
1.3260 |
1.3260 |
1.2889 |
1.2889 |
0.0371 |
2.88% |
| 2026-01-27 |
022847 |
富国景气优选混合C |
1.2889 |
1.2889 |
1.2681 |
1.2681 |
0.0208 |
1.64% |
| 2026-01-26 |
022847 |
富国景气优选混合C |
1.2681 |
1.2681 |
1.2486 |
1.2486 |
0.0195 |
1.56% |
| 2026-01-23 |
022847 |
富国景气优选混合C |
1.2486 |
1.2486 |
1.2547 |
1.2547 |
-0.0061 |
-0.49% |
| 2026-01-22 |
022847 |
富国景气优选混合C |
1.2547 |
1.2547 |
1.2387 |
1.2387 |
0.0160 |
1.29% |
| 2026-01-21 |
022847 |
富国景气优选混合C |
1.2387 |
1.2387 |
1.2184 |
1.2184 |
0.0203 |
1.67% |
| 2026-01-20 |
022847 |
富国景气优选混合C |
1.2184 |
1.2184 |
1.2402 |
1.2402 |
-0.0218 |
-1.76% |
| 2026-01-19 |
022847 |
富国景气优选混合C |
1.2402 |
1.2402 |
1.2373 |
1.2373 |
0.0029 |
0.23% |
| 2026-01-16 |
022847 |
富国景气优选混合C |
1.2373 |
1.2373 |
1.2349 |
1.2349 |
0.0024 |
0.19% |
| 2026-01-15 |
022847 |
富国景气优选混合C |
1.2349 |
1.2349 |
1.2165 |
1.2165 |
0.0184 |
1.51% |
| 2026-01-14 |
022847 |
富国景气优选混合C |
1.2165 |
1.2165 |
1.2054 |
1.2054 |
0.0111 |
0.92% |
| 2026-01-13 |
022847 |
富国景气优选混合C |
1.2054 |
1.2054 |
1.2205 |
1.2205 |
-0.0151 |
-1.24% |
| 2026-01-12 |
022847 |
富国景气优选混合C |
1.2205 |
1.2205 |
1.2212 |
1.2212 |
-0.0007 |
-0.06% |
| 2026-01-09 |
022847 |
富国景气优选混合C |
1.2212 |
1.2212 |
1.2162 |
1.2162 |
0.0050 |
0.41% |
| 2026-01-08 |
022847 |
富国景气优选混合C |
1.2162 |
1.2162 |
1.2355 |
1.2355 |
-0.0193 |
-1.56% |
| 2026-01-07 |
022847 |
富国景气优选混合C |
1.2355 |
1.2355 |
1.2228 |
1.2228 |
0.0127 |
1.04% |
| 2026-01-06 |
022847 |
富国景气优选混合C |
1.2228 |
1.2228 |
1.2168 |
1.2168 |
0.0060 |
0.49% |
| 2026-01-05 |
022847 |
富国景气优选混合C |
1.2168 |
1.2168 |
1.1951 |
1.1951 |
0.0217 |
1.82% |
| 2025-12-31 |
022847 |
富国景气优选混合C |
1.1951 |
1.1951 |
1.2133 |
1.2133 |
-0.0182 |
-1.50% |
| 2025-12-30 |
022847 |
富国景气优选混合C |
1.2133 |
1.2133 |
1.2058 |
1.2058 |
0.0075 |
0.62% |
| 2025-12-29 |
022847 |
富国景气优选混合C |
1.2058 |
1.2058 |
1.2171 |
1.2171 |
-0.0113 |
-0.93% |
| 2025-12-26 |
022847 |
富国景气优选混合C |
1.2171 |
1.2171 |
1.2131 |
1.2131 |
0.0040 |
0.33% |
| 2025-12-25 |
022847 |
富国景气优选混合C |
1.2131 |
1.2131 |
1.2113 |
1.2113 |
0.0018 |
0.15% |
| 2025-12-24 |
022847 |
富国景气优选混合C |
1.2113 |
1.2113 |
1.2006 |
1.2006 |
0.0107 |
0.89% |
| 2025-12-23 |
022847 |
富国景气优选混合C |
1.2006 |
1.2006 |
1.1923 |
1.1923 |
0.0083 |
0.70% |
| 2025-12-22 |
022847 |
富国景气优选混合C |
1.1923 |
1.1923 |
1.1593 |
1.1593 |
0.0330 |
2.85% |
| 2025-12-19 |
022847 |
富国景气优选混合C |
1.1593 |
1.1593 |
1.1549 |
1.1549 |
0.0044 |
0.38% |
| 2025-12-18 |
022847 |
富国景气优选混合C |
1.1549 |
1.1549 |
1.1810 |
1.1810 |
-0.0261 |
-2.21% |
| 2025-12-17 |
022847 |
富国景气优选混合C |
1.1810 |
1.1810 |
1.1330 |
1.1330 |
0.0480 |
4.24% |
| 2025-12-16 |
022847 |
富国景气优选混合C |
1.1330 |
1.1330 |
1.1615 |
1.1615 |
-0.0285 |
-2.45% |
| 2025-12-15 |
022847 |
富国景气优选混合C |
1.1615 |
1.1615 |
1.1747 |
1.1747 |
-0.0132 |
-1.12% |
| 2025-12-12 |
022847 |
富国景气优选混合C |
1.1747 |
1.1747 |
1.1641 |
1.1641 |
0.0106 |
0.91% |
| 2025-12-11 |
022847 |
富国景气优选混合C |
1.1641 |
1.1641 |
1.1877 |
1.1877 |
-0.0236 |
-1.99% |
| 2025-12-10 |
022847 |
富国景气优选混合C |
1.1877 |
1.1877 |
1.1788 |
1.1788 |
0.0089 |
0.76% |
| 2025-12-09 |
022847 |
富国景气优选混合C |
1.1788 |
1.1788 |
1.1703 |
1.1703 |
0.0085 |
0.73% |
| 2025-12-08 |
022847 |
富国景气优选混合C |
1.1703 |
1.1703 |
1.1451 |
1.1451 |
0.0252 |
2.20% |
| 2025-12-05 |
022847 |
富国景气优选混合C |
1.1451 |
1.1451 |
1.1408 |
1.1408 |
0.0043 |
0.38% |
| 2025-12-04 |
022847 |
富国景气优选混合C |
1.1408 |
1.1408 |
1.1334 |
1.1334 |
0.0074 |
0.65% |
| 2025-12-03 |
022847 |
富国景气优选混合C |
1.1334 |
1.1334 |
1.1464 |
1.1464 |
-0.0130 |
-1.13% |
| 2025-12-02 |
022847 |
富国景气优选混合C |
1.1464 |
1.1464 |
1.1594 |
1.1594 |
-0.0130 |
-1.12% |
| 2025-12-01 |
022847 |
富国景气优选混合C |
1.1594 |
1.1594 |
1.1545 |
1.1545 |
0.0049 |
0.42% |
| 2025-11-28 |
022847 |
富国景气优选混合C |
1.1545 |
1.1545 |
1.1433 |
1.1433 |
0.0112 |
0.98% |
| 2025-11-27 |
022847 |
富国景气优选混合C |
1.1433 |
1.1433 |
1.1477 |
1.1477 |
-0.0044 |
-0.38% |
| 2025-11-26 |
022847 |
富国景气优选混合C |
1.1477 |
1.1477 |
1.1368 |
1.1368 |
0.0109 |
0.96% |
| 2025-11-25 |
022847 |
富国景气优选混合C |
1.1368 |
1.1368 |
1.1231 |
1.1231 |
0.0137 |
1.22% |
| 2025-11-24 |
022847 |
富国景气优选混合C |
1.1231 |
1.1231 |
1.1220 |
1.1220 |
0.0011 |
0.10% |
| 2025-11-21 |
022847 |
富国景气优选混合C |
1.1220 |
1.1220 |
1.1794 |
1.1794 |
-0.0574 |
-4.87% |
| 2025-11-20 |
022847 |
富国景气优选混合C |
1.1794 |
1.1794 |
1.1876 |
1.1876 |
-0.0082 |
-0.69% |
| 2025-11-19 |
022847 |
富国景气优选混合C |
1.1876 |
1.1876 |
1.1861 |
1.1861 |
0.0015 |
0.13% |
| 2025-11-18 |
022847 |
富国景气优选混合C |
1.1861 |
1.1861 |
1.2036 |
1.2036 |
-0.0175 |
-1.45% |
| 2025-11-17 |
022847 |
富国景气优选混合C |
1.2036 |
1.2036 |
1.2082 |
1.2082 |
-0.0046 |
-0.38% |
| 2025-11-14 |
022847 |
富国景气优选混合C |
1.2082 |
1.2082 |
1.2389 |
1.2389 |
-0.0307 |
-2.48% |
| 2025-11-13 |
022847 |
富国景气优选混合C |
1.2389 |
1.2389 |
1.2175 |
1.2175 |
0.0214 |
1.76% |
| 2025-11-12 |
022847 |
富国景气优选混合C |
1.2175 |
1.2175 |
1.2118 |
1.2118 |
0.0057 |
0.47% |
| 2025-11-11 |
022847 |
富国景气优选混合C |
1.2118 |
1.2118 |
1.2319 |
1.2319 |
-0.0201 |
-1.63% |
| 2025-11-10 |
022847 |
富国景气优选混合C |
1.2319 |
1.2319 |
1.2395 |
1.2395 |
-0.0076 |
-0.61% |
| 2025-11-07 |
022847 |
富国景气优选混合C |
1.2395 |
1.2395 |
1.2560 |
1.2560 |
-0.0165 |
-1.31% |
| 2025-11-06 |
022847 |
富国景气优选混合C |
1.2560 |
1.2560 |
1.2224 |
1.2224 |
0.0336 |
2.75% |
| 2025-11-05 |
022847 |
富国景气优选混合C |
1.2224 |
1.2224 |
1.2201 |
1.2201 |
0.0023 |
0.19% |
| 2025-11-04 |
022847 |
富国景气优选混合C |
1.2201 |
1.2201 |
1.2455 |
1.2455 |
-0.0254 |
-2.04% |
| 2025-11-03 |
022847 |
富国景气优选混合C |
1.2455 |
1.2455 |
1.2371 |
1.2371 |
0.0084 |
0.68% |
| 2025-10-31 |
022847 |
富国景气优选混合C |
1.2371 |
1.2371 |
1.2724 |
1.2724 |
-0.0353 |
-2.77% |
| 2025-10-30 |
022847 |
富国景气优选混合C |
1.2724 |
1.2724 |
1.2907 |
1.2907 |
-0.0183 |
-1.42% |
| 2025-10-29 |
022847 |
富国景气优选混合C |
1.2907 |
1.2907 |
1.2769 |
1.2769 |
0.0138 |
1.08% |
| 2025-10-28 |
022847 |
富国景气优选混合C |
1.2769 |
1.2769 |
1.2877 |
1.2877 |
-0.0108 |
-0.84% |
| 2025-10-27 |
022847 |
富国景气优选混合C |
1.2877 |
1.2877 |
1.2578 |
1.2578 |
0.0299 |
2.38% |
| 2025-10-24 |
022847 |
富国景气优选混合C |
1.2578 |
1.2578 |
1.2147 |
1.2147 |
0.0431 |
3.55% |
| 2025-10-23 |
022847 |
富国景气优选混合C |
1.2147 |
1.2147 |
1.2322 |
1.2322 |
-0.0175 |
-1.42% |
| 2025-10-22 |
022847 |
富国景气优选混合C |
1.2322 |
1.2322 |
1.2387 |
1.2387 |
-0.0065 |
-0.52% |
| 2025-10-21 |
022847 |
富国景气优选混合C |
1.2387 |
1.2387 |
1.2198 |
1.2198 |
0.0189 |
1.55% |
| 2025-10-20 |
022847 |
富国景气优选混合C |
1.2198 |
1.2198 |
1.2180 |
1.2180 |
0.0018 |
0.15% |
| 2025-10-17 |
022847 |
富国景气优选混合C |
1.2180 |
1.2180 |
1.2469 |
1.2469 |
-0.0289 |
-2.32% |
| 2025-10-16 |
022847 |
富国景气优选混合C |
1.2469 |
1.2469 |
1.2418 |
1.2418 |
0.0051 |
0.41% |
| 2025-10-15 |
022847 |
富国景气优选混合C |
1.2418 |
1.2418 |
1.2101 |
1.2101 |
0.0317 |
2.62% |
| 2025-10-14 |
022847 |
富国景气优选混合C |
1.2101 |
1.2101 |
1.2615 |
1.2615 |
-0.0514 |
-4.07% |
| 2025-10-13 |
022847 |
富国景气优选混合C |
1.2615 |
1.2615 |
1.2630 |
1.2630 |
-0.0015 |
-0.12% |
| 2025-10-10 |
022847 |
富国景气优选混合C |
1.2630 |
1.2630 |
1.3068 |
1.3068 |
-0.0438 |
-3.35% |
| 2025-10-09 |
022847 |
富国景气优选混合C |
1.3068 |
1.3068 |
1.3030 |
1.3030 |
0.0038 |
0.29% |
| 2025-09-30 |
022847 |
富国景气优选混合C |
1.3030 |
1.3030 |
1.2929 |
1.2929 |
0.0101 |
0.78% |
| 2025-09-29 |
022847 |
富国景气优选混合C |
1.2929 |
1.2929 |
1.2739 |
1.2739 |
0.0190 |
1.49% |
| 2025-09-26 |
022847 |
富国景气优选混合C |
1.2739 |
1.2739 |
1.3036 |
1.3036 |
-0.0297 |
-2.28% |
| 2025-09-25 |
022847 |
富国景气优选混合C |
1.3036 |
1.3036 |
1.2960 |
1.2960 |
0.0076 |
0.59% |
| 2025-09-24 |
022847 |
富国景气优选混合C |
1.2960 |
1.2960 |
1.2935 |
1.2935 |
0.0025 |
0.19% |
| 2025-09-23 |
022847 |
富国景气优选混合C |
1.2935 |
1.2935 |
1.2999 |
1.2999 |
-0.0064 |
-0.49% |
| 2025-09-22 |
022847 |
富国景气优选混合C |
1.2999 |
1.2999 |
1.2823 |
1.2823 |
0.0176 |
1.37% |
| 2025-09-19 |
022847 |
富国景气优选混合C |
1.2823 |
1.2823 |
1.2947 |
1.2947 |
-0.0124 |
-0.96% |
| 2025-09-18 |
022847 |
富国景气优选混合C |
1.2947 |
1.2947 |
1.2945 |
1.2945 |
0.0002 |
0.02% |
| 2025-09-17 |
022847 |
富国景气优选混合C |
1.2945 |
1.2945 |
1.2948 |
1.2948 |
-0.0003 |
-0.02% |
