富国景气优选混合C基金净值查询(022847)
今天最新净值
1.4190
0.0142 1.01%
2026-09-17
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：1.4190
- 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
近半年,富国景气优选混合C(022847)基金累计收益率14.76%
| 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 |
022847 |
富国景气优选混合C |
1.4129 |
1.4129 |
1.4190 |
1.4190 |
-0.0061 |
-0.43% |
| 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% |
