富国通胀通缩主题轮动混合A(富国通胀主题)基金净值查询(100039)
今天最新净值
9.0190
0.0310 0.34%
2026-09-16
盘中实时估值(仅供参考)
7.4520
0.2340 3.2417%
2026-03-24 15:39:58
- 累计净值：9.0690
- 成立日期：2010-05-12
- 基金类型：混合型-偏股
- 成立份额：14.862亿份
- 最近份额：3.5056亿
- 最近资产：12.89亿元
- 基金公司：富国基金
- 基金经理：曹晋
近一月富国通胀通缩主题轮动混合A|富国通胀主题基金净值查询
近一月,富国通胀通缩主题轮动混合A(100039)基金累计收益率-4.45%
| 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 |
100039 |
富国通胀通缩主题轮动混合A |
9.2660 |
9.3160 |
9.0190 |
9.0690 |
0.2470 |
2.74% |
| 2026-09-15 |
100039 |
富国通胀通缩主题轮动混合A |
9.0190 |
9.0690 |
8.9880 |
9.0380 |
0.0310 |
0.34% |
| 2026-09-14 |
100039 |
富国通胀通缩主题轮动混合A |
8.9880 |
9.0380 |
9.1560 |
9.2060 |
-0.1680 |
-1.87% |
| 2026-09-11 |
100039 |
富国通胀通缩主题轮动混合A |
9.1560 |
9.2060 |
9.1720 |
9.2220 |
-0.0160 |
-0.17% |
| 2026-09-10 |
100039 |
富国通胀通缩主题轮动混合A |
9.1720 |
9.2220 |
9.2280 |
9.2780 |
-0.0560 |
-0.61% |
| 2026-09-09 |
100039 |
富国通胀通缩主题轮动混合A |
9.2280 |
9.2780 |
9.2230 |
9.2730 |
0.0050 |
0.05% |
| 2026-09-08 |
100039 |
富国通胀通缩主题轮动混合A |
9.2230 |
9.2730 |
9.1870 |
9.2370 |
0.0360 |
0.39% |
| 2026-09-07 |
100039 |
富国通胀通缩主题轮动混合A |
9.1870 |
9.2370 |
8.7400 |
8.7900 |
0.4470 |
5.11% |
| 2026-09-04 |
100039 |
富国通胀通缩主题轮动混合A |
8.7400 |
8.7900 |
8.8690 |
8.9190 |
-0.1290 |
-1.45% |
| 2026-09-03 |
100039 |
富国通胀通缩主题轮动混合A |
8.8690 |
8.9190 |
8.8990 |
8.9490 |
-0.0300 |
-0.34% |
|
|
| 2026-09-02 |
100039 |
富国通胀通缩主题轮动混合A |
8.8990 |
8.9490 |
9.0650 |
9.1150 |
-0.1660 |
-1.87% |
| 2026-09-01 |
100039 |
富国通胀通缩主题轮动混合A |
9.0650 |
9.1150 |
9.2590 |
9.3090 |
-0.1940 |
-2.10% |
| 2026-08-31 |
100039 |
富国通胀通缩主题轮动混合A |
9.2590 |
9.3090 |
9.1720 |
9.2220 |
0.0870 |
0.95% |
| 2026-08-28 |
100039 |
富国通胀通缩主题轮动混合A |
9.1720 |
9.2220 |
9.2420 |
9.2920 |
-0.0700 |
-0.76% |
| 2026-08-27 |
100039 |
富国通胀通缩主题轮动混合A |
9.2420 |
9.2920 |
8.9720 |
9.0220 |
0.2700 |
3.01% |
| 2026-08-26 |
100039 |
富国通胀通缩主题轮动混合A |
8.9720 |
9.0220 |
8.9110 |
8.9610 |
0.0610 |
0.68% |
| 2026-08-25 |
100039 |
富国通胀通缩主题轮动混合A |
8.9110 |
8.9610 |
8.9840 |
9.0340 |
-0.0730 |
-0.81% |
| 2026-08-24 |
100039 |
富国通胀通缩主题轮动混合A |
8.9840 |
9.0340 |
9.2370 |
9.2870 |
-0.2530 |
-2.74% |
| 2026-08-21 |
100039 |
富国通胀通缩主题轮动混合A |
9.2370 |
9.2870 |
9.0800 |
9.1300 |
0.1570 |
1.73% |
| 2026-08-20 |
100039 |
富国通胀通缩主题轮动混合A |
9.0800 |
9.1300 |
9.0770 |
9.1270 |
0.0030 |
0.03% |
| 2026-08-19 |
100039 |
富国通胀通缩主题轮动混合A |
9.0770 |
9.1270 |
9.6930 |
9.7430 |
-0.6160 |
-6.36% |
| 2026-08-18 |
100039 |
富国通胀通缩主题轮动混合A |
9.6930 |
9.7430 |
9.8380 |
9.8880 |
-0.1450 |
-1.50% |
| 2026-08-17 |
100039 |
富国通胀通缩主题轮动混合A |
9.8380 |
9.8880 |
9.4390 |
9.4890 |
0.3990 |
4.23% |
