富国鑫年混合(FOF)C基金净值查询(026531)
今天最新净值
1.1236
-0.0014 -0.12%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1236
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：
- 基金经理：王登元
近一年,富国鑫年混合(FOF)C(026531)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 |
| 2026-09-14 |
026531 |
富国鑫年混合(FOF)C |
1.1231 |
1.1231 |
1.1236 |
1.1236 |
-0.0005 |
-0.04% |
| 2026-09-11 |
026531 |
富国鑫年混合(FOF)C |
1.1236 |
1.1236 |
1.1250 |
1.1250 |
-0.0014 |
-0.12% |
| 2026-09-10 |
026531 |
富国鑫年混合(FOF)C |
1.1250 |
1.1250 |
1.1254 |
1.1254 |
-0.0004 |
-0.04% |
| 2026-09-09 |
026531 |
富国鑫年混合(FOF)C |
1.1254 |
1.1254 |
1.1253 |
1.1253 |
0.0001 |
0.01% |
| 2026-09-08 |
026531 |
富国鑫年混合(FOF)C |
1.1253 |
1.1253 |
1.1253 |
1.1253 |
0.0000 |
0.00% |
| 2026-09-07 |
026531 |
富国鑫年混合(FOF)C |
1.1253 |
1.1253 |
1.1244 |
1.1244 |
0.0009 |
0.08% |
| 2026-09-04 |
026531 |
富国鑫年混合(FOF)C |
1.1244 |
1.1244 |
1.1246 |
1.1246 |
-0.0002 |
-0.02% |
| 2026-09-03 |
026531 |
富国鑫年混合(FOF)C |
1.1246 |
1.1246 |
1.1236 |
1.1236 |
0.0010 |
0.09% |
| 2026-09-02 |
026531 |
富国鑫年混合(FOF)C |
1.1236 |
1.1236 |
1.1255 |
1.1255 |
-0.0019 |
-0.17% |
| 2026-09-01 |
026531 |
富国鑫年混合(FOF)C |
1.1255 |
1.1255 |
1.1258 |
1.1258 |
-0.0003 |
-0.03% |
|
|
| 2026-08-31 |
026531 |
富国鑫年混合(FOF)C |
1.1258 |
1.1258 |
1.1256 |
1.1256 |
0.0002 |
0.02% |
| 2026-08-28 |
026531 |
富国鑫年混合(FOF)C |
1.1256 |
1.1256 |
1.1264 |
1.1264 |
-0.0008 |
-0.07% |
| 2026-08-27 |
026531 |
富国鑫年混合(FOF)C |
1.1264 |
1.1264 |
1.1252 |
1.1252 |
0.0012 |
0.11% |
| 2026-08-26 |
026531 |
富国鑫年混合(FOF)C |
1.1252 |
1.1252 |
1.1246 |
1.1246 |
0.0006 |
0.05% |
| 2026-08-25 |
026531 |
富国鑫年混合(FOF)C |
1.1246 |
1.1246 |
1.1246 |
1.1246 |
0.0000 |
0.00% |
| 2026-08-24 |
026531 |
富国鑫年混合(FOF)C |
1.1246 |
1.1246 |
1.1253 |
1.1253 |
-0.0007 |
-0.06% |
| 2026-08-21 |
026531 |
富国鑫年混合(FOF)C |
1.1253 |
1.1253 |
1.1249 |
1.1249 |
0.0004 |
0.04% |
| 2026-08-20 |
026531 |
富国鑫年混合(FOF)C |
1.1249 |
1.1249 |
1.1239 |
1.1239 |
0.0010 |
0.09% |
| 2026-08-19 |
026531 |
富国鑫年混合(FOF)C |
1.1239 |
1.1239 |
1.1275 |
1.1275 |
-0.0036 |
-0.32% |
| 2026-08-18 |
026531 |
富国鑫年混合(FOF)C |
1.1275 |
1.1275 |
1.1272 |
1.1272 |
0.0003 |
0.03% |
| 2026-08-17 |
026531 |
富国鑫年混合(FOF)C |
1.1272 |
1.1272 |
1.1246 |
1.1246 |
0.0026 |
0.23% |
| 2026-08-14 |
026531 |
富国鑫年混合(FOF)C |
1.1246 |
1.1246 |
1.1243 |
1.1243 |
0.0003 |
0.03% |
| 2026-08-13 |
026531 |
富国鑫年混合(FOF)C |
1.1243 |
1.1243 |
1.1247 |
1.1247 |
-0.0004 |
-0.04% |
| 2026-08-12 |
026531 |
富国鑫年混合(FOF)C |
1.1247 |
1.1247 |
1.1239 |
1.1239 |
0.0008 |
0.07% |
| 2026-08-11 |
026531 |
富国鑫年混合(FOF)C |
1.1239 |
1.1239 |
1.1245 |
1.1245 |
-0.0006 |
-0.05% |
|
|
| 2026-08-10 |
026531 |
富国鑫年混合(FOF)C |
1.1245 |
1.1245 |
1.1240 |
1.1240 |
0.0005 |
0.04% |
| 2026-08-07 |
026531 |
富国鑫年混合(FOF)C |
1.1240 |
1.1240 |
1.1225 |
1.1225 |
0.0015 |
0.13% |
| 2026-08-06 |
026531 |
富国鑫年混合(FOF)C |
1.1225 |
1.1225 |
1.1221 |
1.1221 |
0.0004 |
0.04% |
| 2026-08-05 |
026531 |
富国鑫年混合(FOF)C |
1.1221 |
1.1221 |
1.1207 |
1.1207 |
0.0014 |
0.12% |
| 2026-08-04 |
026531 |
富国鑫年混合(FOF)C |
1.1207 |
1.1207 |
1.1196 |
1.1196 |
0.0011 |
0.10% |
| 2026-08-03 |
026531 |
富国鑫年混合(FOF)C |
1.1196 |
1.1196 |
1.1203 |
1.1203 |
-0.0007 |
-0.06% |
| 2026-07-31 |
026531 |
富国鑫年混合(FOF)C |
1.1203 |
1.1203 |
1.1193 |
1.1193 |
0.0010 |
0.09% |
| 2026-07-30 |
026531 |
富国鑫年混合(FOF)C |
1.1193 |
1.1193 |
1.1202 |
1.1202 |
-0.0009 |
-0.08% |
| 2026-07-29 |
026531 |
富国鑫年混合(FOF)C |
1.1202 |
1.1202 |
1.1198 |
1.1198 |
0.0004 |
0.04% |
| 2026-07-28 |
026531 |
富国鑫年混合(FOF)C |
1.1198 |
1.1198 |
1.1222 |
1.1222 |
-0.0024 |
-0.21% |
| 2026-07-27 |
026531 |
富国鑫年混合(FOF)C |
1.1222 |
1.1222 |
1.1205 |
1.1205 |
0.0017 |
0.15% |
| 2026-07-24 |
026531 |
富国鑫年混合(FOF)C |
1.1205 |
1.1205 |
1.1222 |
1.1222 |
-0.0017 |
-0.15% |
| 2026-07-23 |
026531 |
富国鑫年混合(FOF)C |
1.1222 |
1.1222 |
1.1220 |
1.1220 |
0.0002 |
0.02% |
| 2026-07-22 |
026531 |
富国鑫年混合(FOF)C |
1.1220 |
1.1220 |
1.1221 |
1.1221 |
-0.0001 |
-0.01% |
| 2026-07-21 |
026531 |
富国鑫年混合(FOF)C |
1.1221 |
1.1221 |
1.1195 |
1.1195 |
0.0026 |
0.23% |
| 2026-07-20 |
026531 |
富国鑫年混合(FOF)C |
1.1195 |
1.1195 |
1.1198 |
1.1198 |
-0.0003 |
-0.03% |
| 2026-07-17 |
026531 |
富国鑫年混合(FOF)C |
1.1198 |
1.1198 |
1.1236 |
1.1236 |
-0.0038 |
-0.34% |
| 2026-07-16 |
026531 |
富国鑫年混合(FOF)C |
1.1236 |
1.1236 |
1.1253 |
1.1253 |
-0.0017 |
-0.15% |
| 2026-07-15 |
026531 |
富国鑫年混合(FOF)C |
1.1253 |
1.1253 |
1.1261 |
1.1261 |
-0.0008 |
-0.07% |
| 2026-07-14 |
026531 |
富国鑫年混合(FOF)C |
1.1261 |
1.1261 |
1.1244 |
1.1244 |
0.0017 |
0.15% |
| 2026-07-13 |
026531 |
富国鑫年混合(FOF)C |
1.1244 |
1.1244 |
1.1273 |
1.1273 |
-0.0029 |
-0.26% |
| 2026-07-10 |
026531 |
富国鑫年混合(FOF)C |
1.1273 |
1.1273 |
1.1289 |
1.1289 |
-0.0016 |
-0.14% |
| 2026-07-09 |
026531 |
富国鑫年混合(FOF)C |
1.1289 |
1.1289 |
1.1270 |
1.1270 |
0.0019 |
0.17% |
| 2026-07-08 |
026531 |
富国鑫年混合(FOF)C |
1.1270 |
1.1270 |
1.1281 |
1.1281 |
-0.0011 |
-0.10% |
| 2026-07-07 |
026531 |
富国鑫年混合(FOF)C |
1.1281 |
1.1281 |
1.1296 |
1.1296 |
-0.0015 |
-0.13% |
| 2026-07-06 |
026531 |
富国鑫年混合(FOF)C |
1.1296 |
1.1296 |
1.1300 |
1.1300 |
-0.0004 |
-0.04% |
| 2026-07-03 |
026531 |
富国鑫年混合(FOF)C |
1.1300 |
1.1300 |
1.1289 |
1.1289 |
0.0011 |
0.10% |
| 2026-07-02 |
026531 |
富国鑫年混合(FOF)C |
1.1289 |
1.1289 |
1.1308 |
1.1308 |
-0.0019 |
-0.17% |
| 2026-07-01 |
026531 |
富国鑫年混合(FOF)C |
1.1308 |
1.1308 |
1.1315 |
1.1315 |
-0.0007 |
-0.06% |
| 2026-06-30 |
026531 |
富国鑫年混合(FOF)C |
1.1315 |
1.1315 |
1.1302 |
1.1302 |
0.0013 |
0.12% |
| 2026-06-29 |
026531 |
富国鑫年混合(FOF)C |
1.1302 |
1.1302 |
1.1291 |
1.1291 |
0.0011 |
0.10% |
| 2026-06-26 |
026531 |
富国鑫年混合(FOF)C |
1.1291 |
1.1291 |
1.1310 |
1.1310 |
-0.0019 |
-0.17% |
| 2026-06-25 |
026531 |
富国鑫年混合(FOF)C |
1.1310 |
1.1310 |
1.1303 |
1.1303 |
0.0007 |
0.06% |
| 2026-06-24 |
026531 |
富国鑫年混合(FOF)C |
1.1303 |
1.1303 |
1.1292 |
1.1292 |
0.0011 |
0.10% |
| 2026-06-23 |
026531 |
富国鑫年混合(FOF)C |
1.1292 |
1.1292 |
1.1316 |
1.1316 |
-0.0024 |
-0.21% |
| 2026-06-22 |
026531 |
富国鑫年混合(FOF)C |
1.1316 |
1.1316 |
1.1305 |
1.1305 |
0.0011 |
0.10% |
| 2026-06-18 |
026531 |
富国鑫年混合(FOF)C |
1.1305 |
1.1305 |
1.1298 |
1.1298 |
0.0007 |
0.06% |
| 2026-06-17 |
026531 |
富国鑫年混合(FOF)C |
1.1298 |
1.1298 |
1.1285 |
1.1285 |
0.0013 |
0.12% |
| 2026-06-16 |
026531 |
富国鑫年混合(FOF)C |
1.1285 |
1.1285 |
1.1276 |
1.1276 |
0.0009 |
0.08% |
| 2026-06-15 |
026531 |
富国鑫年混合(FOF)C |
1.1276 |
1.1276 |
1.1244 |
1.1244 |
0.0032 |
0.28% |
| 2026-06-12 |
026531 |
富国鑫年混合(FOF)C |
1.1244 |
1.1244 |
1.1232 |
1.1232 |
0.0012 |
0.11% |
| 2026-06-11 |
026531 |
富国鑫年混合(FOF)C |
1.1232 |
1.1232 |
1.1242 |
1.1242 |
-0.0010 |
-0.09% |
| 2026-06-10 |
026531 |
富国鑫年混合(FOF)C |
1.1242 |
1.1242 |
1.1262 |
1.1262 |
-0.0020 |
-0.18% |
| 2026-06-09 |
026531 |
富国鑫年混合(FOF)C |
1.1262 |
1.1262 |
1.1245 |
1.1245 |
0.0017 |
0.15% |
| 2026-06-08 |
026531 |
富国鑫年混合(FOF)C |
1.1245 |
1.1245 |
1.1277 |
1.1277 |
-0.0032 |
-0.28% |
| 2026-06-05 |
026531 |
富国鑫年混合(FOF)C |
1.1277 |
1.1277 |
1.1294 |
1.1294 |
-0.0017 |
-0.15% |
| 2026-06-04 |
026531 |
富国鑫年混合(FOF)C |
1.1294 |
1.1294 |
1.1294 |
1.1294 |
0.0000 |
0.00% |
| 2026-06-03 |
026531 |
富国鑫年混合(FOF)C |
1.1294 |
1.1294 |
1.1290 |
1.1290 |
0.0004 |
0.04% |
| 2026-06-02 |
026531 |
富国鑫年混合(FOF)C |
1.1290 |
1.1290 |
1.1280 |
1.1280 |
0.0010 |
0.09% |
| 2026-06-01 |
026531 |
富国鑫年混合(FOF)C |
1.1280 |
1.1280 |
1.1288 |
1.1288 |
-0.0008 |
-0.07% |
| 2026-05-29 |
026531 |
富国鑫年混合(FOF)C |
1.1288 |
1.1288 |
1.1302 |
1.1302 |
-0.0014 |
-0.12% |
| 2026-05-28 |
026531 |
富国鑫年混合(FOF)C |
1.1302 |
1.1302 |
1.1295 |
1.1295 |
0.0007 |
0.06% |
| 2026-05-27 |
026531 |
富国鑫年混合(FOF)C |
1.1295 |
1.1295 |
1.1304 |
1.1304 |
-0.0009 |
-0.08% |
| 2026-05-26 |
026531 |
富国鑫年混合(FOF)C |
1.1304 |
1.1304 |
1.1307 |
1.1307 |
-0.0003 |
-0.03% |
| 2026-05-25 |
026531 |
富国鑫年混合(FOF)C |
1.1307 |
1.1307 |
1.1295 |
1.1295 |
0.0012 |
0.11% |
| 2026-05-22 |
026531 |
富国鑫年混合(FOF)C |
1.1295 |
1.1295 |
1.1276 |
1.1276 |
0.0019 |
0.17% |
| 2026-05-21 |
026531 |
富国鑫年混合(FOF)C |
1.1276 |
1.1276 |
1.1299 |
1.1299 |
-0.0023 |
-0.20% |
| 2026-05-20 |
026531 |
富国鑫年混合(FOF)C |
1.1299 |
1.1299 |
1.1296 |
1.1296 |
0.0003 |
0.03% |
| 2026-05-19 |
026531 |
富国鑫年混合(FOF)C |
1.1296 |
1.1296 |
1.1288 |
1.1288 |
0.0008 |
0.07% |
| 2026-05-18 |
026531 |
富国鑫年混合(FOF)C |
1.1288 |
1.1288 |
1.1286 |
1.1286 |
0.0002 |
0.02% |
| 2026-05-15 |
026531 |
富国鑫年混合(FOF)C |
1.1286 |
1.1286 |
1.1300 |
1.1300 |
-0.0014 |
-0.12% |
| 2026-05-14 |
026531 |
富国鑫年混合(FOF)C |
1.1300 |
1.1300 |
1.1318 |
1.1318 |
-0.0018 |
-0.16% |
| 2026-05-13 |
026531 |
富国鑫年混合(FOF)C |
1.1318 |
1.1318 |
1.1305 |
1.1305 |
0.0013 |
0.11% |
| 2026-05-12 |
026531 |
富国鑫年混合(FOF)C |
1.1305 |
1.1305 |
1.1306 |
1.1306 |
-0.0001 |
-0.01% |
| 2026-05-11 |
026531 |
富国鑫年混合(FOF)C |
1.1306 |
1.1306 |
1.1295 |
1.1295 |
0.0011 |
0.10% |
| 2026-05-08 |
026531 |
富国鑫年混合(FOF)C |
1.1295 |
1.1295 |
1.1294 |
1.1294 |
0.0001 |
0.01% |
| 2026-05-07 |
026531 |
富国鑫年混合(FOF)C |
1.1294 |
1.1294 |
1.1287 |
1.1287 |
0.0007 |
0.06% |
| 2026-05-06 |
026531 |
富国鑫年混合(FOF)C |
1.1287 |
1.1287 |
1.1276 |
1.1276 |
0.0011 |
0.10% |
| 2026-04-28 |
026531 |
富国鑫年混合(FOF)C |
1.1265 |
1.1265 |
1.1271 |
1.1271 |
-0.0006 |
-0.05% |
| 2026-04-27 |
026531 |
富国鑫年混合(FOF)C |
1.1271 |
1.1271 |
1.1270 |
1.1270 |
0.0001 |
0.01% |
| 2026-04-24 |
026531 |
富国鑫年混合(FOF)C |
1.1270 |
1.1270 |
1.1276 |
1.1276 |
-0.0006 |
-0.05% |
| 2026-04-23 |
026531 |
富国鑫年混合(FOF)C |
1.1276 |
1.1276 |
1.1285 |
1.1285 |
-0.0009 |
-0.08% |
| 2026-04-22 |
026531 |
富国鑫年混合(FOF)C |
1.1285 |
1.1285 |
1.1277 |
1.1277 |
0.0008 |
0.07% |
| 2026-04-21 |
026531 |
富国鑫年混合(FOF)C |
1.1277 |
1.1277 |
1.1275 |
1.1275 |
0.0002 |
0.02% |
| 2026-04-20 |
026531 |
富国鑫年混合(FOF)C |
1.1275 |
1.1275 |
1.1270 |
1.1270 |
0.0005 |
0.04% |
| 2026-04-17 |
026531 |
富国鑫年混合(FOF)C |
1.1270 |
1.1270 |
1.1266 |
1.1266 |
0.0004 |
0.04% |
| 2026-04-16 |
026531 |
富国鑫年混合(FOF)C |
1.1266 |
1.1266 |
1.1255 |
1.1255 |
0.0011 |
0.10% |
| 2026-04-15 |
026531 |
富国鑫年混合(FOF)C |
1.1255 |
1.1255 |
1.1256 |
1.1256 |
-0.0001 |
-0.01% |
| 2026-04-14 |
026531 |
富国鑫年混合(FOF)C |
1.1256 |
1.1256 |
1.1247 |
1.1247 |
0.0009 |
0.08% |
| 2026-04-13 |
026531 |
富国鑫年混合(FOF)C |
1.1247 |
1.1247 |
1.1245 |
1.1245 |
0.0002 |
0.02% |
| 2026-04-10 |
026531 |
富国鑫年混合(FOF)C |
1.1245 |
1.1245 |
1.1237 |
1.1237 |
0.0008 |
0.07% |
| 2026-04-09 |
026531 |
富国鑫年混合(FOF)C |
1.1237 |
1.1237 |
1.1246 |
1.1246 |
-0.0009 |
-0.08% |
| 2026-04-08 |
026531 |
富国鑫年混合(FOF)C |
1.1246 |
1.1246 |
1.1211 |
1.1211 |
0.0035 |
0.31% |
| 2026-04-07 |
026531 |
富国鑫年混合(FOF)C |
1.1211 |
1.1211 |
1.1203 |
1.1203 |
0.0008 |
0.07% |
| 2026-04-03 |
026531 |
富国鑫年混合(FOF)C |
1.1203 |
1.1203 |
1.1207 |
1.1207 |
-0.0004 |
-0.04% |
| 2026-04-02 |
026531 |
富国鑫年混合(FOF)C |
1.1207 |
1.1207 |
1.1219 |
1.1219 |
-0.0012 |
-0.11% |
| 2026-04-01 |
026531 |
富国鑫年混合(FOF)C |
1.1219 |
1.1219 |
1.1202 |
1.1202 |
0.0017 |
0.15% |
| 2026-03-31 |
026531 |
富国鑫年混合(FOF)C |
1.1202 |
1.1202 |
1.1211 |
1.1211 |
-0.0009 |
-0.08% |
| 2026-03-30 |
026531 |
富国鑫年混合(FOF)C |
1.1211 |
1.1211 |
1.1201 |
1.1201 |
0.0010 |
0.09% |
| 2026-03-27 |
026531 |
富国鑫年混合(FOF)C |
1.1201 |
1.1201 |
1.1190 |
1.1190 |
0.0011 |
0.10% |
| 2026-03-26 |
026531 |
富国鑫年混合(FOF)C |
1.1190 |
1.1190 |
1.1200 |
1.1200 |
-0.0010 |
-0.09% |
| 2026-03-25 |
026531 |
富国鑫年混合(FOF)C |
1.1200 |
1.1200 |
1.1179 |
1.1179 |
0.0021 |
0.19% |
| 2026-03-24 |
026531 |
富国鑫年混合(FOF)C |
1.1179 |
1.1179 |
1.1155 |
1.1155 |
0.0024 |
0.22% |
| 2026-03-23 |
026531 |
富国鑫年混合(FOF)C |
1.1155 |
1.1155 |
1.1198 |
1.1198 |
-0.0043 |
-0.38% |
| 2026-03-20 |
026531 |
富国鑫年混合(FOF)C |
1.1198 |
1.1198 |
1.1208 |
1.1208 |
-0.0010 |
-0.09% |
| 2026-03-19 |
026531 |
富国鑫年混合(FOF)C |
1.1208 |
1.1208 |
1.1235 |
1.1235 |
-0.0027 |
-0.24% |
| 2026-03-18 |
026531 |
富国鑫年混合(FOF)C |
1.1235 |
1.1235 |
1.1230 |
1.1230 |
0.0005 |
0.04% |
| 2026-03-17 |
026531 |
富国鑫年混合(FOF)C |
1.1230 |
1.1230 |
1.1242 |
1.1242 |
-0.0012 |
-0.11% |
| 2026-03-16 |
026531 |
富国鑫年混合(FOF)C |
1.1242 |
1.1242 |
1.1249 |
1.1249 |
-0.0007 |
-0.06% |
| 2026-03-13 |
026531 |
富国鑫年混合(FOF)C |
1.1249 |
1.1249 |
1.1259 |
1.1259 |
-0.0010 |
-0.09% |
| 2026-03-12 |
026531 |
富国鑫年混合(FOF)C |
1.1259 |
1.1259 |
1.1266 |
1.1266 |
-0.0007 |
-0.06% |
| 2026-03-11 |
026531 |
富国鑫年混合(FOF)C |
1.1266 |
1.1266 |
1.1265 |
1.1265 |
0.0001 |
0.01% |
| 2026-03-10 |
026531 |
富国鑫年混合(FOF)C |
1.1265 |
1.1265 |
1.1255 |
1.1255 |
0.0010 |
0.09% |
| 2026-03-09 |
026531 |
富国鑫年混合(FOF)C |
1.1255 |
1.1255 |
1.1267 |
1.1267 |
-0.0012 |
-0.11% |
| 2026-03-06 |
026531 |
富国鑫年混合(FOF)C |
1.1267 |
1.1267 |
1.1257 |
1.1257 |
0.0010 |
0.09% |
| 2026-03-05 |
026531 |
富国鑫年混合(FOF)C |
1.1257 |
1.1257 |
1.1251 |
1.1251 |
0.0006 |
0.05% |
| 2026-03-04 |
026531 |
富国鑫年混合(FOF)C |
1.1251 |
1.1251 |
1.1260 |
1.1260 |
-0.0009 |
-0.08% |
| 2026-03-03 |
026531 |
富国鑫年混合(FOF)C |
1.1260 |
1.1260 |
1.1287 |
1.1287 |
-0.0027 |
-0.24% |
| 2026-03-02 |
026531 |
富国鑫年混合(FOF)C |
1.1287 |
1.1287 |
1.1274 |
1.1274 |
0.0013 |
0.12% |
| 2026-02-27 |
026531 |
富国鑫年混合(FOF)C |
1.1274 |
1.1274 |
1.1265 |
1.1265 |
0.0009 |
0.08% |
| 2026-02-26 |
026531 |
富国鑫年混合(FOF)C |
1.1265 |
1.1265 |
1.1268 |
1.1268 |
-0.0003 |
-0.03% |
| 2026-02-25 |
026531 |
富国鑫年混合(FOF)C |
1.1268 |
1.1268 |
1.1259 |
1.1259 |
0.0009 |
0.08% |
| 2026-02-24 |
026531 |
富国鑫年混合(FOF)C |
1.1259 |
1.1259 |
1.1239 |
1.1239 |
0.0020 |
0.18% |
| 2026-02-13 |
026531 |
富国鑫年混合(FOF)C |
1.1239 |
1.1239 |
1.1255 |
1.1255 |
-0.0016 |
-0.14% |
| 2026-02-12 |
026531 |
富国鑫年混合(FOF)C |
1.1255 |
1.1255 |
1.1251 |
1.1251 |
0.0004 |
0.04% |
| 2026-02-11 |
026531 |
富国鑫年混合(FOF)C |
1.1251 |
1.1251 |
1.1247 |
1.1247 |
0.0004 |
0.04% |
| 2026-02-10 |
026531 |
富国鑫年混合(FOF)C |
1.1247 |
1.1247 |
1.1244 |
1.1244 |
0.0003 |
0.03% |
| 2026-02-09 |
026531 |
富国鑫年混合(FOF)C |
1.1244 |
1.1244 |
1.1226 |
1.1226 |
0.0018 |
0.16% |
| 2026-02-06 |
026531 |
富国鑫年混合(FOF)C |
1.1226 |
1.1226 |
1.1227 |
1.1227 |
-0.0001 |
-0.01% |
| 2026-02-05 |
026531 |
富国鑫年混合(FOF)C |
1.1227 |
1.1227 |
1.1237 |
1.1237 |
-0.0010 |
-0.09% |
| 2026-02-04 |
026531 |
富国鑫年混合(FOF)C |
1.1237 |
1.1237 |
1.1227 |
1.1227 |
0.0010 |
0.09% |
| 2026-02-03 |
026531 |
富国鑫年混合(FOF)C |
1.1227 |
1.1227 |
1.1204 |
1.1204 |
0.0023 |
0.21% |
| 2026-02-02 |
026531 |
富国鑫年混合(FOF)C |
1.1204 |
1.1204 |
1.1251 |
1.1251 |
-0.0047 |
-0.42% |
| 2026-01-30 |
026531 |
富国鑫年混合(FOF)C |
1.1251 |
1.1251 |
1.1280 |
1.1280 |
-0.0029 |
-0.26% |
| 2026-01-29 |
026531 |
富国鑫年混合(FOF)C |
1.1280 |
1.1280 |
1.1271 |
1.1271 |
0.0009 |
0.08% |
| 2026-01-28 |
026531 |
富国鑫年混合(FOF)C |
1.1271 |
1.1271 |
1.1256 |
1.1256 |
0.0015 |
0.13% |
| 2026-01-27 |
026531 |
富国鑫年混合(FOF)C |
1.1256 |
1.1256 |
1.1253 |
1.1253 |
0.0003 |
0.03% |
| 2026-01-26 |
026531 |
富国鑫年混合(FOF)C |
1.1253 |
1.1253 |
1.1246 |
1.1246 |
0.0007 |
0.06% |
| 2026-01-23 |
026531 |
富国鑫年混合(FOF)C |
1.1246 |
1.1246 |
1.1233 |
1.1233 |
0.0013 |
0.12% |
| 2026-01-22 |
026531 |
富国鑫年混合(FOF)C |
1.1233 |
1.1233 |
1.1230 |
1.1230 |
0.0003 |
0.03% |
| 2026-01-21 |
026531 |
富国鑫年混合(FOF)C |
1.1230 |
1.1230 |
1.1215 |
1.1215 |
0.0015 |
0.13% |
| 2026-01-20 |
026531 |
富国鑫年混合(FOF)C |
1.1215 |
1.1215 |
1.1214 |
1.1214 |
0.0001 |
0.01% |
| 2026-01-19 |
026531 |
富国鑫年混合(FOF)C |
1.1214 |
1.1214 |
1.1210 |
1.1210 |
0.0004 |
0.04% |
| 2026-01-16 |
026531 |
富国鑫年混合(FOF)C |
1.1210 |
1.1210 |
1.1212 |
1.1212 |
-0.0002 |
-0.02% |
| 2026-01-15 |
026531 |
富国鑫年混合(FOF)C |
1.1212 |
1.1212 |
1.1213 |
1.1213 |
-0.0001 |
-0.01% |
| 2026-01-14 |
026531 |
富国鑫年混合(FOF)C |
1.1213 |
1.1213 |
1.1202 |
1.1202 |
0.0011 |
0.10% |
| 2026-01-13 |
026531 |
富国鑫年混合(FOF)C |
1.1202 |
1.1202 |
1.1204 |
1.1204 |
-0.0002 |
-0.02% |
| 2026-01-12 |
026531 |
富国鑫年混合(FOF)C |
1.1204 |
1.1204 |
1.1184 |
1.1184 |
0.0020 |
0.18% |
| 2026-01-09 |
026531 |
富国鑫年混合(FOF)C |
1.1184 |
1.1184 |
1.1168 |
1.1168 |
0.0016 |
0.14% |
| 2026-01-08 |
026531 |
富国鑫年混合(FOF)C |
1.1168 |
1.1168 |
1.1174 |
1.1174 |
-0.0006 |
-0.05% |
| 2026-01-07 |
026531 |
富国鑫年混合(FOF)C |
1.1174 |
1.1174 |
1.1175 |
1.1175 |
-0.0001 |
-0.01% |
| 2026-01-06 |
026531 |
富国鑫年混合(FOF)C |
1.1175 |
1.1175 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
