富国兴和混合A基金净值查询(025717)
今天最新净值
0.9681
-0.0071 -0.73%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9681
- 成立日期：2025-11-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.16亿元
- 基金公司：富国基金
- 基金经理：范妍
近一年,富国兴和混合A(025717)基金累计收益率0%
| 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 |
025717 |
富国兴和混合A |
0.9680 |
0.9680 |
0.9681 |
0.9681 |
-0.0001 |
-0.01% |
| 2026-09-15 |
025717 |
富国兴和混合A |
0.9681 |
0.9681 |
0.9752 |
0.9752 |
-0.0071 |
-0.73% |
| 2026-09-14 |
025717 |
富国兴和混合A |
0.9752 |
0.9752 |
0.9725 |
0.9725 |
0.0027 |
0.28% |
| 2026-09-11 |
025717 |
富国兴和混合A |
0.9725 |
0.9725 |
0.9853 |
0.9853 |
-0.0128 |
-1.30% |
| 2026-09-10 |
025717 |
富国兴和混合A |
0.9853 |
0.9853 |
0.9936 |
0.9936 |
-0.0083 |
-0.84% |
| 2026-09-09 |
025717 |
富国兴和混合A |
0.9936 |
0.9936 |
0.9969 |
0.9969 |
-0.0033 |
-0.33% |
| 2026-09-08 |
025717 |
富国兴和混合A |
0.9969 |
0.9969 |
0.9996 |
0.9996 |
-0.0027 |
-0.27% |
| 2026-09-07 |
025717 |
富国兴和混合A |
0.9996 |
0.9996 |
0.9966 |
0.9966 |
0.0030 |
0.30% |
| 2026-09-04 |
025717 |
富国兴和混合A |
0.9966 |
0.9966 |
0.9977 |
0.9977 |
-0.0011 |
-0.11% |
| 2026-09-03 |
025717 |
富国兴和混合A |
0.9977 |
0.9977 |
0.9938 |
0.9938 |
0.0039 |
0.39% |
|
|
| 2026-09-02 |
025717 |
富国兴和混合A |
0.9938 |
0.9938 |
1.0076 |
1.0076 |
-0.0138 |
-1.37% |
| 2026-09-01 |
025717 |
富国兴和混合A |
1.0076 |
1.0076 |
1.0142 |
1.0142 |
-0.0066 |
-0.65% |
| 2026-08-31 |
025717 |
富国兴和混合A |
1.0142 |
1.0142 |
1.0180 |
1.0180 |
-0.0038 |
-0.37% |
| 2026-08-28 |
025717 |
富国兴和混合A |
1.0180 |
1.0180 |
1.0192 |
1.0192 |
-0.0012 |
-0.12% |
| 2026-08-27 |
025717 |
富国兴和混合A |
1.0192 |
1.0192 |
1.0120 |
1.0120 |
0.0072 |
0.71% |
| 2026-08-26 |
025717 |
富国兴和混合A |
1.0120 |
1.0120 |
1.0024 |
1.0024 |
0.0096 |
0.96% |
| 2026-08-25 |
025717 |
富国兴和混合A |
1.0024 |
1.0024 |
1.0051 |
1.0051 |
-0.0027 |
-0.27% |
| 2026-08-24 |
025717 |
富国兴和混合A |
1.0051 |
1.0051 |
1.0174 |
1.0174 |
-0.0123 |
-1.21% |
| 2026-08-21 |
025717 |
富国兴和混合A |
1.0174 |
1.0174 |
1.0168 |
1.0168 |
0.0006 |
0.06% |
| 2026-08-20 |
025717 |
富国兴和混合A |
1.0168 |
1.0168 |
1.0102 |
1.0102 |
0.0066 |
0.65% |
| 2026-08-19 |
025717 |
富国兴和混合A |
1.0102 |
1.0102 |
1.0391 |
1.0391 |
-0.0289 |
-2.78% |
| 2026-08-18 |
025717 |
富国兴和混合A |
1.0391 |
1.0391 |
1.0374 |
1.0374 |
0.0017 |
0.16% |
| 2026-08-17 |
025717 |
富国兴和混合A |
1.0374 |
1.0374 |
1.0229 |
1.0229 |
0.0145 |
1.42% |
| 2026-08-14 |
025717 |
富国兴和混合A |
1.0229 |
1.0229 |
1.0245 |
1.0245 |
-0.0016 |
-0.16% |
| 2026-08-13 |
025717 |
富国兴和混合A |
1.0245 |
1.0245 |
1.0316 |
1.0316 |
-0.0071 |
-0.69% |
|
|
| 2026-08-12 |
025717 |
富国兴和混合A |
1.0316 |
1.0316 |
1.0269 |
1.0269 |
0.0047 |
0.46% |
| 2026-08-11 |
025717 |
富国兴和混合A |
1.0269 |
1.0269 |
1.0284 |
1.0284 |
-0.0015 |
-0.15% |
| 2026-08-10 |
025717 |
富国兴和混合A |
1.0284 |
1.0284 |
1.0222 |
1.0222 |
0.0062 |
0.61% |
| 2026-08-07 |
025717 |
富国兴和混合A |
1.0222 |
1.0222 |
1.0108 |
1.0108 |
0.0114 |
1.13% |
| 2026-08-06 |
025717 |
富国兴和混合A |
1.0108 |
1.0108 |
1.0076 |
1.0076 |
0.0032 |
0.32% |
| 2026-08-05 |
025717 |
富国兴和混合A |
1.0076 |
1.0076 |
0.9942 |
0.9942 |
0.0134 |
1.35% |
| 2026-08-04 |
025717 |
富国兴和混合A |
0.9942 |
0.9942 |
0.9859 |
0.9859 |
0.0083 |
0.84% |
| 2026-08-03 |
025717 |
富国兴和混合A |
0.9859 |
0.9859 |
0.9930 |
0.9930 |
-0.0071 |
-0.72% |
| 2026-07-31 |
025717 |
富国兴和混合A |
0.9930 |
0.9930 |
0.9821 |
0.9821 |
0.0109 |
1.11% |
| 2026-07-30 |
025717 |
富国兴和混合A |
0.9821 |
0.9821 |
1.0022 |
1.0022 |
-0.0201 |
-2.01% |
| 2026-07-29 |
025717 |
富国兴和混合A |
1.0022 |
1.0022 |
0.9883 |
0.9883 |
0.0139 |
1.41% |
| 2026-07-28 |
025717 |
富国兴和混合A |
0.9883 |
0.9883 |
1.0129 |
1.0129 |
-0.0246 |
-2.43% |
| 2026-07-27 |
025717 |
富国兴和混合A |
1.0129 |
1.0129 |
0.9916 |
0.9916 |
0.0213 |
2.15% |
| 2026-07-24 |
025717 |
富国兴和混合A |
0.9916 |
0.9916 |
1.0159 |
1.0159 |
-0.0243 |
-2.39% |
| 2026-07-23 |
025717 |
富国兴和混合A |
1.0159 |
1.0159 |
1.0074 |
1.0074 |
0.0085 |
0.84% |
| 2026-07-22 |
025717 |
富国兴和混合A |
1.0074 |
1.0074 |
1.0146 |
1.0146 |
-0.0072 |
-0.71% |
| 2026-07-21 |
025717 |
富国兴和混合A |
1.0146 |
1.0146 |
0.9931 |
0.9931 |
0.0215 |
2.16% |
| 2026-07-20 |
025717 |
富国兴和混合A |
0.9931 |
0.9931 |
0.9753 |
0.9753 |
0.0178 |
1.83% |
| 2026-07-17 |
025717 |
富国兴和混合A |
0.9753 |
0.9753 |
1.0129 |
1.0129 |
-0.0376 |
-3.71% |
| 2026-07-16 |
025717 |
富国兴和混合A |
1.0129 |
1.0129 |
1.0217 |
1.0217 |
-0.0088 |
-0.86% |
| 2026-07-15 |
025717 |
富国兴和混合A |
1.0217 |
1.0217 |
1.0147 |
1.0147 |
0.0070 |
0.69% |
| 2026-07-14 |
025717 |
富国兴和混合A |
1.0147 |
1.0147 |
0.9970 |
0.9970 |
0.0177 |
1.78% |
| 2026-07-13 |
025717 |
富国兴和混合A |
0.9970 |
0.9970 |
1.0110 |
1.0110 |
-0.0140 |
-1.38% |
| 2026-07-10 |
025717 |
富国兴和混合A |
1.0110 |
1.0110 |
1.0242 |
1.0242 |
-0.0132 |
-1.29% |
| 2026-07-09 |
025717 |
富国兴和混合A |
1.0242 |
1.0242 |
1.0079 |
1.0079 |
0.0163 |
1.62% |
| 2026-07-08 |
025717 |
富国兴和混合A |
1.0079 |
1.0079 |
1.0227 |
1.0227 |
-0.0148 |
-1.45% |
| 2026-07-07 |
025717 |
富国兴和混合A |
1.0227 |
1.0227 |
1.0392 |
1.0392 |
-0.0165 |
-1.59% |
| 2026-07-06 |
025717 |
富国兴和混合A |
1.0392 |
1.0392 |
1.0386 |
1.0386 |
0.0006 |
0.06% |
| 2026-07-03 |
025717 |
富国兴和混合A |
1.0386 |
1.0386 |
1.0297 |
1.0297 |
0.0089 |
0.86% |
| 2026-07-02 |
025717 |
富国兴和混合A |
1.0297 |
1.0297 |
1.0435 |
1.0435 |
-0.0138 |
-1.32% |
| 2026-07-01 |
025717 |
富国兴和混合A |
1.0435 |
1.0435 |
1.0289 |
1.0289 |
0.0146 |
1.42% |
| 2026-06-30 |
025717 |
富国兴和混合A |
1.0289 |
1.0289 |
1.0122 |
1.0122 |
0.0167 |
1.65% |
| 2026-06-29 |
025717 |
富国兴和混合A |
1.0122 |
1.0122 |
0.9917 |
0.9917 |
0.0205 |
2.07% |
| 2026-06-26 |
025717 |
富国兴和混合A |
0.9917 |
0.9917 |
1.0218 |
1.0218 |
-0.0301 |
-2.95% |
| 2026-06-25 |
025717 |
富国兴和混合A |
1.0218 |
1.0218 |
1.0127 |
1.0127 |
0.0091 |
0.90% |
| 2026-06-24 |
025717 |
富国兴和混合A |
1.0127 |
1.0127 |
1.0083 |
1.0083 |
0.0044 |
0.44% |
| 2026-06-23 |
025717 |
富国兴和混合A |
1.0083 |
1.0083 |
1.0245 |
1.0245 |
-0.0162 |
-1.58% |
| 2026-06-22 |
025717 |
富国兴和混合A |
1.0245 |
1.0245 |
1.0105 |
1.0105 |
0.0140 |
1.39% |
| 2026-06-18 |
025717 |
富国兴和混合A |
1.0105 |
1.0105 |
1.0110 |
1.0110 |
-0.0005 |
-0.05% |
| 2026-06-17 |
025717 |
富国兴和混合A |
1.0110 |
1.0110 |
1.0055 |
1.0055 |
0.0055 |
0.55% |
| 2026-06-16 |
025717 |
富国兴和混合A |
1.0055 |
1.0055 |
1.0089 |
1.0089 |
-0.0034 |
-0.34% |
| 2026-06-15 |
025717 |
富国兴和混合A |
1.0089 |
1.0089 |
0.9906 |
0.9906 |
0.0183 |
1.85% |
| 2026-06-12 |
025717 |
富国兴和混合A |
0.9906 |
0.9906 |
0.9757 |
0.9757 |
0.0149 |
1.53% |
| 2026-06-11 |
025717 |
富国兴和混合A |
0.9757 |
0.9757 |
0.9811 |
0.9811 |
-0.0054 |
-0.55% |
| 2026-06-10 |
025717 |
富国兴和混合A |
0.9811 |
0.9811 |
0.9904 |
0.9904 |
-0.0093 |
-0.94% |
| 2026-06-09 |
025717 |
富国兴和混合A |
0.9904 |
0.9904 |
0.9768 |
0.9768 |
0.0136 |
1.39% |
| 2026-06-08 |
025717 |
富国兴和混合A |
0.9768 |
0.9768 |
1.0016 |
1.0016 |
-0.0248 |
-2.48% |
| 2026-06-05 |
025717 |
富国兴和混合A |
1.0016 |
1.0016 |
1.0185 |
1.0185 |
-0.0169 |
-1.66% |
| 2026-06-04 |
025717 |
富国兴和混合A |
1.0185 |
1.0185 |
1.0220 |
1.0220 |
-0.0035 |
-0.34% |
| 2026-06-03 |
025717 |
富国兴和混合A |
1.0220 |
1.0220 |
1.0200 |
1.0200 |
0.0020 |
0.20% |
| 2026-06-02 |
025717 |
富国兴和混合A |
1.0200 |
1.0200 |
1.0165 |
1.0165 |
0.0035 |
0.34% |
| 2026-06-01 |
025717 |
富国兴和混合A |
1.0165 |
1.0165 |
1.0244 |
1.0244 |
-0.0079 |
-0.77% |
| 2026-05-29 |
025717 |
富国兴和混合A |
1.0244 |
1.0244 |
1.0314 |
1.0314 |
-0.0070 |
-0.68% |
| 2026-05-28 |
025717 |
富国兴和混合A |
1.0314 |
1.0314 |
1.0340 |
1.0340 |
-0.0026 |
-0.25% |
| 2026-05-27 |
025717 |
富国兴和混合A |
1.0340 |
1.0340 |
1.0443 |
1.0443 |
-0.0103 |
-0.99% |
| 2026-05-26 |
025717 |
富国兴和混合A |
1.0443 |
1.0443 |
1.0430 |
1.0430 |
0.0013 |
0.12% |
| 2026-05-25 |
025717 |
富国兴和混合A |
1.0430 |
1.0430 |
1.0381 |
1.0381 |
0.0049 |
0.47% |
| 2026-05-22 |
025717 |
富国兴和混合A |
1.0381 |
1.0381 |
1.0279 |
1.0279 |
0.0102 |
0.99% |
| 2026-05-21 |
025717 |
富国兴和混合A |
1.0279 |
1.0279 |
1.0455 |
1.0455 |
-0.0176 |
-1.68% |
| 2026-05-20 |
025717 |
富国兴和混合A |
1.0455 |
1.0455 |
1.0432 |
1.0432 |
0.0023 |
0.22% |
| 2026-05-19 |
025717 |
富国兴和混合A |
1.0432 |
1.0432 |
1.0377 |
1.0377 |
0.0055 |
0.53% |
| 2026-05-18 |
025717 |
富国兴和混合A |
1.0377 |
1.0377 |
1.0453 |
1.0453 |
-0.0076 |
-0.73% |
| 2026-05-15 |
025717 |
富国兴和混合A |
1.0453 |
1.0453 |
1.0576 |
1.0576 |
-0.0123 |
-1.16% |
| 2026-05-14 |
025717 |
富国兴和混合A |
1.0576 |
1.0576 |
1.0796 |
1.0796 |
-0.0220 |
-2.04% |
| 2026-05-13 |
025717 |
富国兴和混合A |
1.0796 |
1.0796 |
1.0757 |
1.0757 |
0.0039 |
0.36% |
| 2026-05-12 |
025717 |
富国兴和混合A |
1.0757 |
1.0757 |
1.0801 |
1.0801 |
-0.0044 |
-0.41% |
| 2026-05-11 |
025717 |
富国兴和混合A |
1.0801 |
1.0801 |
1.0694 |
1.0694 |
0.0107 |
1.00% |
| 2026-05-08 |
025717 |
富国兴和混合A |
1.0694 |
1.0694 |
1.0774 |
1.0774 |
-0.0080 |
-0.74% |
| 2026-04-30 |
025717 |
富国兴和混合A |
1.0616 |
1.0616 |
1.0592 |
1.0592 |
0.0024 |
0.23% |
| 2026-04-29 |
025717 |
富国兴和混合A |
1.0592 |
1.0592 |
1.0452 |
1.0452 |
0.0140 |
1.34% |
| 2026-04-28 |
025717 |
富国兴和混合A |
1.0452 |
1.0452 |
1.0544 |
1.0544 |
-0.0092 |
-0.87% |
| 2026-04-27 |
025717 |
富国兴和混合A |
1.0544 |
1.0544 |
1.0523 |
1.0523 |
0.0021 |
0.20% |
| 2026-04-24 |
025717 |
富国兴和混合A |
1.0523 |
1.0523 |
1.0530 |
1.0530 |
-0.0007 |
-0.07% |
| 2026-04-23 |
025717 |
富国兴和混合A |
1.0530 |
1.0530 |
1.0630 |
1.0630 |
-0.0100 |
-0.94% |
| 2026-04-22 |
025717 |
富国兴和混合A |
1.0630 |
1.0630 |
1.0548 |
1.0548 |
0.0082 |
0.78% |
| 2026-04-21 |
025717 |
富国兴和混合A |
1.0548 |
1.0548 |
1.0517 |
1.0517 |
0.0031 |
0.29% |
| 2026-04-20 |
025717 |
富国兴和混合A |
1.0517 |
1.0517 |
1.0505 |
1.0505 |
0.0012 |
0.11% |
| 2026-04-17 |
025717 |
富国兴和混合A |
1.0505 |
1.0505 |
1.0485 |
1.0485 |
0.0020 |
0.19% |
| 2026-04-16 |
025717 |
富国兴和混合A |
1.0485 |
1.0485 |
1.0333 |
1.0333 |
0.0152 |
1.47% |
| 2026-04-15 |
025717 |
富国兴和混合A |
1.0333 |
1.0333 |
1.0354 |
1.0354 |
-0.0021 |
-0.20% |
| 2026-04-14 |
025717 |
富国兴和混合A |
1.0354 |
1.0354 |
1.0269 |
1.0269 |
0.0085 |
0.83% |
| 2026-04-13 |
025717 |
富国兴和混合A |
1.0269 |
1.0269 |
1.0204 |
1.0204 |
0.0065 |
0.64% |
| 2026-04-10 |
025717 |
富国兴和混合A |
1.0204 |
1.0204 |
1.0028 |
1.0028 |
0.0176 |
1.76% |
| 2026-04-09 |
025717 |
富国兴和混合A |
1.0028 |
1.0028 |
1.0067 |
1.0067 |
-0.0039 |
-0.39% |
| 2026-04-08 |
025717 |
富国兴和混合A |
1.0067 |
1.0067 |
0.9776 |
0.9776 |
0.0291 |
2.98% |
| 2026-04-07 |
025717 |
富国兴和混合A |
0.9776 |
0.9776 |
0.9757 |
0.9757 |
0.0019 |
0.19% |
| 2026-04-03 |
025717 |
富国兴和混合A |
0.9757 |
0.9757 |
0.9858 |
0.9858 |
-0.0101 |
-1.02% |
| 2026-04-02 |
025717 |
富国兴和混合A |
0.9858 |
0.9858 |
0.9944 |
0.9944 |
-0.0086 |
-0.86% |
| 2026-04-01 |
025717 |
富国兴和混合A |
0.9944 |
0.9944 |
0.9738 |
0.9738 |
0.0206 |
2.12% |
| 2026-03-31 |
025717 |
富国兴和混合A |
0.9738 |
0.9738 |
0.9910 |
0.9910 |
-0.0172 |
-1.74% |
| 2026-03-30 |
025717 |
富国兴和混合A |
0.9910 |
0.9910 |
0.9934 |
0.9934 |
-0.0024 |
-0.24% |
| 2026-03-27 |
025717 |
富国兴和混合A |
0.9934 |
0.9934 |
0.9753 |
0.9753 |
0.0181 |
1.86% |
| 2026-03-26 |
025717 |
富国兴和混合A |
0.9753 |
0.9753 |
0.9842 |
0.9842 |
-0.0089 |
-0.90% |
| 2026-03-25 |
025717 |
富国兴和混合A |
0.9842 |
0.9842 |
0.9725 |
0.9725 |
0.0117 |
1.20% |
| 2026-03-24 |
025717 |
富国兴和混合A |
0.9725 |
0.9725 |
0.9591 |
0.9591 |
0.0134 |
1.40% |
| 2026-03-23 |
025717 |
富国兴和混合A |
0.9591 |
0.9591 |
0.9905 |
0.9905 |
-0.0314 |
-3.17% |
| 2026-03-20 |
025717 |
富国兴和混合A |
0.9905 |
0.9905 |
0.9963 |
0.9963 |
-0.0058 |
-0.58% |
| 2026-03-19 |
025717 |
富国兴和混合A |
0.9963 |
0.9963 |
1.0164 |
1.0164 |
-0.0201 |
-1.98% |
| 2026-03-18 |
025717 |
富国兴和混合A |
1.0164 |
1.0164 |
1.0143 |
1.0143 |
0.0021 |
0.21% |
| 2026-03-17 |
025717 |
富国兴和混合A |
1.0143 |
1.0143 |
1.0278 |
1.0278 |
-0.0135 |
-1.31% |
| 2026-03-16 |
025717 |
富国兴和混合A |
1.0278 |
1.0278 |
1.0273 |
1.0273 |
0.0005 |
0.05% |
| 2026-03-13 |
025717 |
富国兴和混合A |
1.0273 |
1.0273 |
1.0362 |
1.0362 |
-0.0089 |
-0.86% |
| 2026-03-12 |
025717 |
富国兴和混合A |
1.0362 |
1.0362 |
1.0430 |
1.0430 |
-0.0068 |
-0.65% |
| 2026-03-11 |
025717 |
富国兴和混合A |
1.0430 |
1.0430 |
1.0412 |
1.0412 |
0.0018 |
0.17% |
| 2026-03-10 |
025717 |
富国兴和混合A |
1.0412 |
1.0412 |
1.0260 |
1.0260 |
0.0152 |
1.48% |
| 2026-03-09 |
025717 |
富国兴和混合A |
1.0260 |
1.0260 |
1.0379 |
1.0379 |
-0.0119 |
-1.15% |
| 2026-03-06 |
025717 |
富国兴和混合A |
1.0379 |
1.0379 |
1.0321 |
1.0321 |
0.0058 |
0.56% |
| 2026-03-05 |
025717 |
富国兴和混合A |
1.0321 |
1.0321 |
1.0245 |
1.0245 |
0.0076 |
0.74% |
| 2026-03-04 |
025717 |
富国兴和混合A |
1.0245 |
1.0245 |
1.0314 |
1.0314 |
-0.0069 |
-0.67% |
| 2026-03-03 |
025717 |
富国兴和混合A |
1.0314 |
1.0314 |
1.0518 |
1.0518 |
-0.0204 |
-1.94% |
| 2026-03-02 |
025717 |
富国兴和混合A |
1.0518 |
1.0518 |
1.0483 |
1.0483 |
0.0035 |
0.33% |
| 2026-02-27 |
025717 |
富国兴和混合A |
1.0483 |
1.0483 |
1.0500 |
1.0500 |
-0.0017 |
-0.16% |
| 2026-02-26 |
025717 |
富国兴和混合A |
1.0500 |
1.0500 |
1.0498 |
1.0498 |
0.0002 |
0.02% |
| 2026-02-25 |
025717 |
富国兴和混合A |
1.0498 |
1.0498 |
1.0372 |
1.0372 |
0.0126 |
1.21% |
| 2026-02-24 |
025717 |
富国兴和混合A |
1.0372 |
1.0372 |
1.0302 |
1.0302 |
0.0070 |
0.68% |
| 2026-02-13 |
025717 |
富国兴和混合A |
1.0302 |
1.0302 |
1.0374 |
1.0374 |
-0.0072 |
-0.69% |
| 2026-02-12 |
025717 |
富国兴和混合A |
1.0374 |
1.0374 |
1.0347 |
1.0347 |
0.0027 |
0.26% |
| 2026-02-11 |
025717 |
富国兴和混合A |
1.0347 |
1.0347 |
1.0349 |
1.0349 |
-0.0002 |
-0.02% |
| 2026-02-10 |
025717 |
富国兴和混合A |
1.0349 |
1.0349 |
1.0337 |
1.0337 |
0.0012 |
0.12% |
| 2026-02-09 |
025717 |
富国兴和混合A |
1.0337 |
1.0337 |
1.0243 |
1.0243 |
0.0094 |
0.92% |
| 2026-02-06 |
025717 |
富国兴和混合A |
1.0243 |
1.0243 |
1.0218 |
1.0218 |
0.0025 |
0.24% |
| 2026-02-05 |
025717 |
富国兴和混合A |
1.0218 |
1.0218 |
1.0273 |
1.0273 |
-0.0055 |
-0.54% |
| 2026-02-04 |
025717 |
富国兴和混合A |
1.0273 |
1.0273 |
1.0186 |
1.0186 |
0.0087 |
0.85% |
| 2026-02-03 |
025717 |
富国兴和混合A |
1.0186 |
1.0186 |
1.0209 |
1.0209 |
-0.0023 |
-0.23% |
| 2026-01-30 |
025717 |
富国兴和混合A |
1.0209 |
1.0209 |
1.0328 |
1.0328 |
-0.0119 |
-1.17% |
| 2026-01-23 |
025717 |
富国兴和混合A |
1.0328 |
1.0328 |
1.0221 |
1.0221 |
0.0107 |
1.04% |
| 2026-01-16 |
025717 |
富国兴和混合A |
1.0221 |
1.0221 |
1.0225 |
1.0225 |
-0.0004 |
-0.04% |
| 2026-01-09 |
025717 |
富国兴和混合A |
1.0225 |
1.0225 |
1.0073 |
1.0073 |
0.0152 |
1.49% |
| 2025-12-31 |
025717 |
富国兴和混合A |
1.0073 |
1.0073 |
1.0085 |
1.0085 |
-0.0012 |
-0.12% |
| 2025-12-26 |
025717 |
富国兴和混合A |
1.0085 |
1.0085 |
0.9954 |
0.9954 |
0.0131 |
1.30% |
| 2025-12-19 |
025717 |
富国兴和混合A |
0.9954 |
0.9954 |
0.9996 |
0.9996 |
-0.0042 |
-0.42% |
| 2025-12-12 |
025717 |
富国兴和混合A |
0.9996 |
0.9996 |
0.9990 |
0.9990 |
0.0006 |
0.06% |
| 2025-12-05 |
025717 |
富国兴和混合A |
0.9990 |
0.9990 |
0.9961 |
0.9961 |
0.0029 |
0.29% |
| 2025-11-28 |
025717 |
富国兴和混合A |
0.9961 |
0.9961 |
0.9873 |
0.9873 |
0.0088 |
0.89% |
| 2025-11-21 |
025717 |
富国兴和混合A |
0.9873 |
0.9873 |
0.9988 |
0.9988 |
-0.0115 |
-1.16% |
| 2025-11-14 |
025717 |
富国兴和混合A |
0.9988 |
0.9988 |
0.9993 |
0.9993 |
-0.0005 |
-0.05% |
| 2025-11-07 |
025717 |
富国兴和混合A |
0.9993 |
0.9993 |
1.0000 |
1.0000 |
-0.0007 |
-0.07% |
| 2025-11-05 |
025717 |
富国兴和混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
