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
近一年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
近一年,富国通胀通缩主题轮动混合A(100039)基金累计收益率34.85%
| 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% |
| 2026-08-14 |
100039 |
富国通胀通缩主题轮动混合A |
9.4390 |
9.4890 |
9.3100 |
9.3600 |
0.1290 |
1.39% |
| 2026-08-13 |
100039 |
富国通胀通缩主题轮动混合A |
9.3100 |
9.3600 |
9.3710 |
9.4210 |
-0.0610 |
-0.65% |
|
|
| 2026-08-12 |
100039 |
富国通胀通缩主题轮动混合A |
9.3710 |
9.4210 |
9.2580 |
9.3080 |
0.1130 |
1.22% |
| 2026-08-11 |
100039 |
富国通胀通缩主题轮动混合A |
9.2580 |
9.3080 |
9.1830 |
9.2330 |
0.0750 |
0.82% |
| 2026-08-10 |
100039 |
富国通胀通缩主题轮动混合A |
9.1830 |
9.2330 |
9.3520 |
9.4020 |
-0.1690 |
-1.84% |
| 2026-08-07 |
100039 |
富国通胀通缩主题轮动混合A |
9.3520 |
9.4020 |
9.2210 |
9.2710 |
0.1310 |
1.42% |
| 2026-08-06 |
100039 |
富国通胀通缩主题轮动混合A |
9.2210 |
9.2710 |
9.2030 |
9.2530 |
0.0180 |
0.20% |
| 2026-08-05 |
100039 |
富国通胀通缩主题轮动混合A |
9.2030 |
9.2530 |
9.1040 |
9.1540 |
0.0990 |
1.09% |
| 2026-08-04 |
100039 |
富国通胀通缩主题轮动混合A |
9.1040 |
9.1540 |
8.6720 |
8.7220 |
0.4320 |
4.98% |
| 2026-08-03 |
100039 |
富国通胀通缩主题轮动混合A |
8.6720 |
8.7220 |
8.8340 |
8.8840 |
-0.1620 |
-1.83% |
| 2026-07-31 |
100039 |
富国通胀通缩主题轮动混合A |
8.8340 |
8.8840 |
8.5510 |
8.6010 |
0.2830 |
3.31% |
| 2026-07-30 |
100039 |
富国通胀通缩主题轮动混合A |
8.5510 |
8.6010 |
9.0790 |
9.1290 |
-0.5280 |
-6.17% |
| 2026-07-29 |
100039 |
富国通胀通缩主题轮动混合A |
9.0790 |
9.1290 |
9.1470 |
9.1970 |
-0.0680 |
-0.74% |
| 2026-07-28 |
100039 |
富国通胀通缩主题轮动混合A |
9.1470 |
9.1970 |
9.8580 |
9.9080 |
-0.7110 |
-7.77% |
| 2026-07-27 |
100039 |
富国通胀通缩主题轮动混合A |
9.8580 |
9.9080 |
9.7230 |
9.7730 |
0.1350 |
1.39% |
| 2026-07-24 |
100039 |
富国通胀通缩主题轮动混合A |
9.7230 |
9.7730 |
9.8780 |
9.9280 |
-0.1550 |
-1.57% |
| 2026-07-23 |
100039 |
富国通胀通缩主题轮动混合A |
9.8780 |
9.9280 |
10.1730 |
10.2230 |
-0.2950 |
-2.99% |
| 2026-07-22 |
100039 |
富国通胀通缩主题轮动混合A |
10.1730 |
10.2230 |
10.5120 |
10.5620 |
-0.3390 |
-3.33% |
| 2026-07-21 |
100039 |
富国通胀通缩主题轮动混合A |
10.5120 |
10.5620 |
9.8640 |
9.9140 |
0.6480 |
6.57% |
| 2026-07-20 |
100039 |
富国通胀通缩主题轮动混合A |
9.8640 |
9.9140 |
9.9770 |
10.0270 |
-0.1130 |
-1.13% |
| 2026-07-17 |
100039 |
富国通胀通缩主题轮动混合A |
9.9770 |
10.0270 |
10.6650 |
10.7150 |
-0.6880 |
-6.45% |
| 2026-07-16 |
100039 |
富国通胀通缩主题轮动混合A |
10.6650 |
10.7150 |
10.8550 |
10.9050 |
-0.1900 |
-1.75% |
| 2026-07-15 |
100039 |
富国通胀通缩主题轮动混合A |
10.8550 |
10.9050 |
11.0840 |
11.1340 |
-0.2290 |
-2.07% |
| 2026-07-14 |
100039 |
富国通胀通缩主题轮动混合A |
11.0840 |
11.1340 |
10.6340 |
10.6840 |
0.4500 |
4.23% |
| 2026-07-13 |
100039 |
富国通胀通缩主题轮动混合A |
10.6340 |
10.6840 |
10.9550 |
11.0050 |
-0.3210 |
-2.93% |
| 2026-07-10 |
100039 |
富国通胀通缩主题轮动混合A |
10.9550 |
11.0050 |
11.4990 |
11.5490 |
-0.5440 |
-4.73% |
| 2026-07-09 |
100039 |
富国通胀通缩主题轮动混合A |
11.4990 |
11.5490 |
10.8030 |
10.8530 |
0.6960 |
6.44% |
| 2026-07-08 |
100039 |
富国通胀通缩主题轮动混合A |
10.8030 |
10.8530 |
10.7820 |
10.8320 |
0.0210 |
0.19% |
| 2026-07-07 |
100039 |
富国通胀通缩主题轮动混合A |
10.7820 |
10.8320 |
10.7580 |
10.8080 |
0.0240 |
0.22% |
| 2026-07-06 |
100039 |
富国通胀通缩主题轮动混合A |
10.7580 |
10.8080 |
10.9320 |
10.9820 |
-0.1740 |
-1.59% |
| 2026-07-03 |
100039 |
富国通胀通缩主题轮动混合A |
10.9320 |
10.9820 |
10.9220 |
10.9720 |
0.0100 |
0.09% |
| 2026-07-02 |
100039 |
富国通胀通缩主题轮动混合A |
10.9220 |
10.9720 |
11.6640 |
11.7140 |
-0.7420 |
-6.36% |
| 2026-07-01 |
100039 |
富国通胀通缩主题轮动混合A |
11.6640 |
11.7140 |
11.9910 |
12.0410 |
-0.3270 |
-2.80% |
| 2026-06-30 |
100039 |
富国通胀通缩主题轮动混合A |
11.9910 |
12.0410 |
11.6160 |
11.6660 |
0.3750 |
3.23% |
| 2026-06-29 |
100039 |
富国通胀通缩主题轮动混合A |
11.6160 |
11.6660 |
11.7090 |
11.7590 |
-0.0930 |
-0.80% |
| 2026-06-26 |
100039 |
富国通胀通缩主题轮动混合A |
11.7090 |
11.7590 |
12.1690 |
12.2190 |
-0.4600 |
-3.93% |
| 2026-06-25 |
100039 |
富国通胀通缩主题轮动混合A |
12.1690 |
12.2190 |
11.7310 |
11.7810 |
0.4380 |
3.73% |
| 2026-06-24 |
100039 |
富国通胀通缩主题轮动混合A |
11.7310 |
11.7810 |
11.5650 |
11.6150 |
0.1660 |
1.44% |
| 2026-06-23 |
100039 |
富国通胀通缩主题轮动混合A |
11.5650 |
11.6150 |
11.9740 |
12.0240 |
-0.4090 |
-3.42% |
| 2026-06-22 |
100039 |
富国通胀通缩主题轮动混合A |
11.9740 |
12.0240 |
11.8850 |
11.9350 |
0.0890 |
0.75% |
| 2026-06-18 |
100039 |
富国通胀通缩主题轮动混合A |
11.8850 |
11.9350 |
11.4810 |
11.5310 |
0.4040 |
3.52% |
| 2026-06-17 |
100039 |
富国通胀通缩主题轮动混合A |
11.4810 |
11.5310 |
11.1220 |
11.1720 |
0.3590 |
3.23% |
| 2026-06-16 |
100039 |
富国通胀通缩主题轮动混合A |
11.1220 |
11.1720 |
10.8700 |
10.9200 |
0.2520 |
2.32% |
| 2026-06-15 |
100039 |
富国通胀通缩主题轮动混合A |
10.8700 |
10.9200 |
10.2800 |
10.3300 |
0.5900 |
5.74% |
| 2026-06-12 |
100039 |
富国通胀通缩主题轮动混合A |
10.2800 |
10.3300 |
10.2570 |
10.3070 |
0.0230 |
0.22% |
| 2026-06-11 |
100039 |
富国通胀通缩主题轮动混合A |
10.2570 |
10.3070 |
10.3280 |
10.3780 |
-0.0710 |
-0.69% |
| 2026-06-10 |
100039 |
富国通胀通缩主题轮动混合A |
10.3280 |
10.3780 |
10.5750 |
10.6250 |
-0.2470 |
-2.34% |
| 2026-06-09 |
100039 |
富国通胀通缩主题轮动混合A |
10.5750 |
10.6250 |
10.1670 |
10.2170 |
0.4080 |
4.01% |
| 2026-06-08 |
100039 |
富国通胀通缩主题轮动混合A |
10.1670 |
10.2170 |
10.3580 |
10.4080 |
-0.1910 |
-1.84% |
| 2026-06-05 |
100039 |
富国通胀通缩主题轮动混合A |
10.3580 |
10.4080 |
10.7920 |
10.8420 |
-0.4340 |
-4.19% |
| 2026-06-04 |
100039 |
富国通胀通缩主题轮动混合A |
10.7920 |
10.8420 |
10.6210 |
10.6710 |
0.1710 |
1.61% |
| 2026-06-03 |
100039 |
富国通胀通缩主题轮动混合A |
10.6210 |
10.6710 |
10.4720 |
10.5220 |
0.1490 |
1.42% |
| 2026-06-02 |
100039 |
富国通胀通缩主题轮动混合A |
10.4720 |
10.5220 |
10.0340 |
10.0840 |
0.4380 |
4.37% |
| 2026-06-01 |
100039 |
富国通胀通缩主题轮动混合A |
10.0340 |
10.0840 |
10.5090 |
10.5590 |
-0.4750 |
-4.73% |
| 2026-05-29 |
100039 |
富国通胀通缩主题轮动混合A |
10.5090 |
10.5590 |
10.6200 |
10.6700 |
-0.1110 |
-1.05% |
| 2026-05-28 |
100039 |
富国通胀通缩主题轮动混合A |
10.6200 |
10.6700 |
10.3970 |
10.4470 |
0.2230 |
2.14% |
| 2026-05-27 |
100039 |
富国通胀通缩主题轮动混合A |
10.3970 |
10.4470 |
10.5830 |
10.6330 |
-0.1860 |
-1.76% |
| 2026-05-26 |
100039 |
富国通胀通缩主题轮动混合A |
10.5830 |
10.6330 |
10.4810 |
10.5310 |
0.1020 |
0.97% |
| 2026-05-25 |
100039 |
富国通胀通缩主题轮动混合A |
10.4810 |
10.5310 |
10.0120 |
10.0620 |
0.4690 |
4.68% |
| 2026-05-22 |
100039 |
富国通胀通缩主题轮动混合A |
10.0120 |
10.0620 |
9.5560 |
9.6060 |
0.4560 |
4.77% |
| 2026-05-21 |
100039 |
富国通胀通缩主题轮动混合A |
9.5560 |
9.6060 |
9.8030 |
9.8530 |
-0.2470 |
-2.52% |
| 2026-05-20 |
100039 |
富国通胀通缩主题轮动混合A |
9.8030 |
9.8530 |
9.7460 |
9.7960 |
0.0570 |
0.58% |
| 2026-05-19 |
100039 |
富国通胀通缩主题轮动混合A |
9.7460 |
9.7960 |
9.7430 |
9.7930 |
0.0030 |
0.03% |
| 2026-05-18 |
100039 |
富国通胀通缩主题轮动混合A |
9.7430 |
9.7930 |
9.6300 |
9.6800 |
0.1130 |
1.17% |
| 2026-05-15 |
100039 |
富国通胀通缩主题轮动混合A |
9.6300 |
9.6800 |
9.8950 |
9.9450 |
-0.2650 |
-2.75% |
| 2026-05-14 |
100039 |
富国通胀通缩主题轮动混合A |
9.8950 |
9.9450 |
10.1360 |
10.1860 |
-0.2410 |
-2.38% |
| 2026-05-13 |
100039 |
富国通胀通缩主题轮动混合A |
10.1360 |
10.1860 |
9.9160 |
9.9660 |
0.2200 |
2.22% |
| 2026-05-12 |
100039 |
富国通胀通缩主题轮动混合A |
9.9160 |
9.9660 |
9.7410 |
9.7910 |
0.1750 |
1.80% |
| 2026-05-11 |
100039 |
富国通胀通缩主题轮动混合A |
9.7410 |
9.7910 |
9.4860 |
9.5360 |
0.2550 |
2.69% |
| 2026-05-08 |
100039 |
富国通胀通缩主题轮动混合A |
9.4860 |
9.5360 |
9.4210 |
9.4710 |
0.0650 |
0.69% |
| 2026-04-30 |
100039 |
富国通胀通缩主题轮动混合A |
8.8920 |
8.9420 |
8.9230 |
8.9730 |
-0.0310 |
-0.35% |
| 2026-04-29 |
100039 |
富国通胀通缩主题轮动混合A |
8.9230 |
8.9730 |
8.9400 |
8.9900 |
-0.0170 |
-0.19% |
| 2026-04-28 |
100039 |
富国通胀通缩主题轮动混合A |
8.9400 |
8.9900 |
9.0690 |
9.1190 |
-0.1290 |
-1.42% |
| 2026-04-27 |
100039 |
富国通胀通缩主题轮动混合A |
9.0690 |
9.1190 |
8.9220 |
8.9720 |
0.1470 |
1.65% |
| 2026-04-24 |
100039 |
富国通胀通缩主题轮动混合A |
8.9220 |
8.9720 |
9.1110 |
9.1610 |
-0.1890 |
-2.12% |
| 2026-04-23 |
100039 |
富国通胀通缩主题轮动混合A |
9.1110 |
9.1610 |
9.2790 |
9.3290 |
-0.1680 |
-1.81% |
| 2026-04-22 |
100039 |
富国通胀通缩主题轮动混合A |
9.2790 |
9.3290 |
8.9240 |
8.9740 |
0.3550 |
3.98% |
| 2026-04-21 |
100039 |
富国通胀通缩主题轮动混合A |
8.9240 |
8.9740 |
8.8310 |
8.8810 |
0.0930 |
1.05% |
| 2026-04-20 |
100039 |
富国通胀通缩主题轮动混合A |
8.8310 |
8.8810 |
8.7410 |
8.7910 |
0.0900 |
1.03% |
| 2026-04-17 |
100039 |
富国通胀通缩主题轮动混合A |
8.7410 |
8.7910 |
8.4200 |
8.4700 |
0.3210 |
3.81% |
| 2026-04-16 |
100039 |
富国通胀通缩主题轮动混合A |
8.4200 |
8.4700 |
8.2010 |
8.2510 |
0.2190 |
2.67% |
| 2026-04-15 |
100039 |
富国通胀通缩主题轮动混合A |
8.2010 |
8.2510 |
8.2900 |
8.3400 |
-0.0890 |
-1.07% |
| 2026-04-14 |
100039 |
富国通胀通缩主题轮动混合A |
8.2900 |
8.3400 |
8.1320 |
8.1820 |
0.1580 |
1.94% |
| 2026-04-13 |
100039 |
富国通胀通缩主题轮动混合A |
8.1320 |
8.1820 |
8.1540 |
8.2040 |
-0.0220 |
-0.27% |
| 2026-04-10 |
100039 |
富国通胀通缩主题轮动混合A |
8.1540 |
8.2040 |
7.9070 |
7.9570 |
0.2470 |
3.12% |
| 2026-04-09 |
100039 |
富国通胀通缩主题轮动混合A |
7.9070 |
7.9570 |
7.7690 |
7.8190 |
0.1380 |
1.78% |
| 2026-04-08 |
100039 |
富国通胀通缩主题轮动混合A |
7.7690 |
7.8190 |
7.3480 |
7.3980 |
0.4210 |
5.73% |
| 2026-04-07 |
100039 |
富国通胀通缩主题轮动混合A |
7.3480 |
7.3980 |
7.3290 |
7.3790 |
0.0190 |
0.26% |
| 2026-04-03 |
100039 |
富国通胀通缩主题轮动混合A |
7.3290 |
7.3790 |
7.2570 |
7.3070 |
0.0720 |
0.99% |
| 2026-04-02 |
100039 |
富国通胀通缩主题轮动混合A |
7.2570 |
7.3070 |
7.3760 |
7.4260 |
-0.1190 |
-1.61% |
| 2026-04-01 |
100039 |
富国通胀通缩主题轮动混合A |
7.3760 |
7.4260 |
7.1480 |
7.1980 |
0.2280 |
3.19% |
| 2026-03-31 |
100039 |
富国通胀通缩主题轮动混合A |
7.1480 |
7.1980 |
7.2680 |
7.3180 |
-0.1200 |
-1.65% |
| 2026-03-30 |
100039 |
富国通胀通缩主题轮动混合A |
7.2680 |
7.3180 |
7.2830 |
7.3330 |
-0.0150 |
-0.21% |
| 2026-03-27 |
100039 |
富国通胀通缩主题轮动混合A |
7.2830 |
7.3330 |
7.2460 |
7.2960 |
0.0370 |
0.51% |
| 2026-03-26 |
100039 |
富国通胀通缩主题轮动混合A |
7.2460 |
7.2960 |
7.3880 |
7.4380 |
-0.1420 |
-1.92% |
| 2026-03-25 |
100039 |
富国通胀通缩主题轮动混合A |
7.3880 |
7.4380 |
7.1530 |
7.2030 |
0.2350 |
3.29% |
| 2026-03-24 |
100039 |
富国通胀通缩主题轮动混合A |
7.1530 |
7.2030 |
7.0280 |
7.0780 |
0.1250 |
1.78% |
| 2026-03-23 |
100039 |
富国通胀通缩主题轮动混合A |
7.0280 |
7.0780 |
7.3390 |
7.3890 |
-0.3110 |
-4.24% |
| 2026-03-20 |
100039 |
富国通胀通缩主题轮动混合A |
7.3390 |
7.3890 |
7.2610 |
7.3110 |
0.0780 |
1.07% |
| 2026-03-19 |
100039 |
富国通胀通缩主题轮动混合A |
7.2610 |
7.3110 |
7.3630 |
7.4130 |
-0.1020 |
-1.39% |
| 2026-03-18 |
100039 |
富国通胀通缩主题轮动混合A |
7.3630 |
7.4130 |
7.2180 |
7.2680 |
0.1450 |
2.01% |
| 2026-03-17 |
100039 |
富国通胀通缩主题轮动混合A |
7.2180 |
7.2680 |
7.3570 |
7.4070 |
-0.1390 |
-1.89% |
| 2026-03-16 |
100039 |
富国通胀通缩主题轮动混合A |
7.3570 |
7.4070 |
7.2320 |
7.2820 |
0.1250 |
1.73% |
| 2026-03-13 |
100039 |
富国通胀通缩主题轮动混合A |
7.2320 |
7.2820 |
7.2500 |
7.3000 |
-0.0180 |
-0.25% |
| 2026-03-12 |
100039 |
富国通胀通缩主题轮动混合A |
7.2500 |
7.3000 |
7.3290 |
7.3790 |
-0.0790 |
-1.08% |
| 2026-03-11 |
100039 |
富国通胀通缩主题轮动混合A |
7.3290 |
7.3790 |
7.3650 |
7.4150 |
-0.0360 |
-0.49% |
| 2026-03-10 |
100039 |
富国通胀通缩主题轮动混合A |
7.3650 |
7.4150 |
7.1970 |
7.2470 |
0.1680 |
2.33% |
| 2026-03-09 |
100039 |
富国通胀通缩主题轮动混合A |
7.1970 |
7.2470 |
7.2720 |
7.3220 |
-0.0750 |
-1.03% |
| 2026-03-06 |
100039 |
富国通胀通缩主题轮动混合A |
7.2720 |
7.3220 |
7.2630 |
7.3130 |
0.0090 |
0.12% |
| 2026-03-05 |
100039 |
富国通胀通缩主题轮动混合A |
7.2630 |
7.3130 |
7.2070 |
7.2570 |
0.0560 |
0.78% |
| 2026-03-04 |
100039 |
富国通胀通缩主题轮动混合A |
7.2070 |
7.2570 |
7.2620 |
7.3120 |
-0.0550 |
-0.76% |
| 2026-03-03 |
100039 |
富国通胀通缩主题轮动混合A |
7.2620 |
7.3120 |
7.4080 |
7.4580 |
-0.1460 |
-1.97% |
| 2026-03-02 |
100039 |
富国通胀通缩主题轮动混合A |
7.4080 |
7.4580 |
7.3440 |
7.3940 |
0.0640 |
0.87% |
| 2026-02-27 |
100039 |
富国通胀通缩主题轮动混合A |
7.3440 |
7.3940 |
7.4740 |
7.5240 |
-0.1300 |
-1.77% |
| 2026-02-26 |
100039 |
富国通胀通缩主题轮动混合A |
7.4740 |
7.5240 |
7.3580 |
7.4080 |
0.1160 |
1.58% |
| 2026-02-25 |
100039 |
富国通胀通缩主题轮动混合A |
7.3580 |
7.4080 |
7.3200 |
7.3700 |
0.0380 |
0.52% |
| 2026-02-24 |
100039 |
富国通胀通缩主题轮动混合A |
7.3200 |
7.3700 |
7.2250 |
7.2750 |
0.0950 |
1.31% |
| 2026-02-13 |
100039 |
富国通胀通缩主题轮动混合A |
7.2250 |
7.2750 |
7.2670 |
7.3170 |
-0.0420 |
-0.58% |
| 2026-02-12 |
100039 |
富国通胀通缩主题轮动混合A |
7.2670 |
7.3170 |
7.2300 |
7.2800 |
0.0370 |
0.51% |
| 2026-02-11 |
100039 |
富国通胀通缩主题轮动混合A |
7.2300 |
7.2800 |
7.3410 |
7.3910 |
-0.1110 |
-1.54% |
| 2026-02-10 |
100039 |
富国通胀通缩主题轮动混合A |
7.3410 |
7.3910 |
7.3210 |
7.3710 |
0.0200 |
0.27% |
| 2026-02-09 |
100039 |
富国通胀通缩主题轮动混合A |
7.3210 |
7.3710 |
7.1770 |
7.2270 |
0.1440 |
2.01% |
| 2026-02-06 |
100039 |
富国通胀通缩主题轮动混合A |
7.1770 |
7.2270 |
7.2210 |
7.2710 |
-0.0440 |
-0.61% |
| 2026-02-05 |
100039 |
富国通胀通缩主题轮动混合A |
7.2210 |
7.2710 |
7.2580 |
7.3080 |
-0.0370 |
-0.51% |
| 2026-02-04 |
100039 |
富国通胀通缩主题轮动混合A |
7.2580 |
7.3080 |
7.4240 |
7.4740 |
-0.1660 |
-2.29% |
| 2026-02-03 |
100039 |
富国通胀通缩主题轮动混合A |
7.4240 |
7.4740 |
7.4170 |
7.4670 |
0.0070 |
0.09% |
| 2026-02-02 |
100039 |
富国通胀通缩主题轮动混合A |
7.4170 |
7.4670 |
7.5320 |
7.5820 |
-0.1150 |
-1.53% |
| 2026-01-30 |
100039 |
富国通胀通缩主题轮动混合A |
7.5320 |
7.5820 |
7.4210 |
7.4710 |
0.1110 |
1.50% |
| 2026-01-29 |
100039 |
富国通胀通缩主题轮动混合A |
7.4210 |
7.4710 |
7.5230 |
7.5730 |
-0.1020 |
-1.36% |
| 2026-01-28 |
100039 |
富国通胀通缩主题轮动混合A |
7.5230 |
7.5730 |
7.5270 |
7.5770 |
-0.0040 |
-0.05% |
| 2026-01-27 |
100039 |
富国通胀通缩主题轮动混合A |
7.5270 |
7.5770 |
7.3900 |
7.4400 |
0.1370 |
1.85% |
| 2026-01-26 |
100039 |
富国通胀通缩主题轮动混合A |
7.3900 |
7.4400 |
7.4730 |
7.5230 |
-0.0830 |
-1.11% |
| 2026-01-23 |
100039 |
富国通胀通缩主题轮动混合A |
7.4730 |
7.5230 |
7.6130 |
7.6630 |
-0.1400 |
-1.87% |
| 2026-01-22 |
100039 |
富国通胀通缩主题轮动混合A |
7.6130 |
7.6630 |
7.5070 |
7.5570 |
0.1060 |
1.41% |
| 2026-01-21 |
100039 |
富国通胀通缩主题轮动混合A |
7.5070 |
7.5570 |
7.3860 |
7.4360 |
0.1210 |
1.64% |
| 2026-01-20 |
100039 |
富国通胀通缩主题轮动混合A |
7.3860 |
7.4360 |
7.5240 |
7.5740 |
-0.1380 |
-1.83% |
| 2026-01-19 |
100039 |
富国通胀通缩主题轮动混合A |
7.5240 |
7.5740 |
7.5860 |
7.6360 |
-0.0620 |
-0.82% |
| 2026-01-16 |
100039 |
富国通胀通缩主题轮动混合A |
7.5860 |
7.6360 |
7.5620 |
7.6120 |
0.0240 |
0.32% |
| 2026-01-15 |
100039 |
富国通胀通缩主题轮动混合A |
7.5620 |
7.6120 |
7.4840 |
7.5340 |
0.0780 |
1.04% |
| 2026-01-14 |
100039 |
富国通胀通缩主题轮动混合A |
7.4840 |
7.5340 |
7.3760 |
7.4260 |
0.1080 |
1.46% |
| 2026-01-13 |
100039 |
富国通胀通缩主题轮动混合A |
7.3760 |
7.4260 |
7.5540 |
7.6040 |
-0.1780 |
-2.36% |
| 2026-01-12 |
100039 |
富国通胀通缩主题轮动混合A |
7.5540 |
7.6040 |
7.4320 |
7.4820 |
0.1220 |
1.64% |
| 2026-01-09 |
100039 |
富国通胀通缩主题轮动混合A |
7.4320 |
7.4820 |
7.4020 |
7.4520 |
0.0300 |
0.41% |
| 2026-01-08 |
100039 |
富国通胀通缩主题轮动混合A |
7.4020 |
7.4520 |
7.4390 |
7.4890 |
-0.0370 |
-0.50% |
| 2026-01-07 |
100039 |
富国通胀通缩主题轮动混合A |
7.4390 |
7.4890 |
7.3130 |
7.3630 |
0.1260 |
1.72% |
| 2026-01-06 |
100039 |
富国通胀通缩主题轮动混合A |
7.3130 |
7.3630 |
7.3370 |
7.3870 |
-0.0240 |
-0.33% |
| 2026-01-05 |
100039 |
富国通胀通缩主题轮动混合A |
7.3370 |
7.3870 |
7.2060 |
7.2560 |
0.1310 |
1.82% |
| 2025-12-31 |
100039 |
富国通胀通缩主题轮动混合A |
7.2060 |
7.2560 |
7.3250 |
7.3750 |
-0.1190 |
-1.62% |
| 2025-12-30 |
100039 |
富国通胀通缩主题轮动混合A |
7.3250 |
7.3750 |
7.3370 |
7.3870 |
-0.0120 |
-0.16% |
| 2025-12-29 |
100039 |
富国通胀通缩主题轮动混合A |
7.3370 |
7.3870 |
7.2670 |
7.3170 |
0.0700 |
0.96% |
| 2025-12-26 |
100039 |
富国通胀通缩主题轮动混合A |
7.2670 |
7.3170 |
7.3370 |
7.3870 |
-0.0700 |
-0.96% |
| 2025-12-25 |
100039 |
富国通胀通缩主题轮动混合A |
7.3370 |
7.3870 |
7.3320 |
7.3820 |
0.0050 |
0.07% |
| 2025-12-24 |
100039 |
富国通胀通缩主题轮动混合A |
7.3320 |
7.3820 |
7.2250 |
7.2750 |
0.1070 |
1.48% |
| 2025-12-23 |
100039 |
富国通胀通缩主题轮动混合A |
7.2250 |
7.2750 |
7.1640 |
7.2140 |
0.0610 |
0.85% |
| 2025-12-22 |
100039 |
富国通胀通缩主题轮动混合A |
7.1640 |
7.2140 |
6.8920 |
6.9420 |
0.2720 |
3.95% |
| 2025-12-19 |
100039 |
富国通胀通缩主题轮动混合A |
6.8920 |
6.9420 |
6.9270 |
6.9770 |
-0.0350 |
-0.51% |
| 2025-12-18 |
100039 |
富国通胀通缩主题轮动混合A |
6.9270 |
6.9770 |
7.1120 |
7.1620 |
-0.1850 |
-2.67% |
| 2025-12-17 |
100039 |
富国通胀通缩主题轮动混合A |
7.1120 |
7.1620 |
6.7670 |
6.8170 |
0.3450 |
5.10% |
| 2025-12-16 |
100039 |
富国通胀通缩主题轮动混合A |
6.7670 |
6.8170 |
6.8690 |
6.9190 |
-0.1020 |
-1.48% |
| 2025-12-15 |
100039 |
富国通胀通缩主题轮动混合A |
6.8690 |
6.9190 |
7.0070 |
7.0570 |
-0.1380 |
-1.97% |
| 2025-12-12 |
100039 |
富国通胀通缩主题轮动混合A |
7.0070 |
7.0570 |
6.9400 |
6.9900 |
0.0670 |
0.97% |
| 2025-12-11 |
100039 |
富国通胀通缩主题轮动混合A |
6.9400 |
6.9900 |
7.1250 |
7.1750 |
-0.1850 |
-2.67% |
| 2025-12-10 |
100039 |
富国通胀通缩主题轮动混合A |
7.1250 |
7.1750 |
7.1180 |
7.1680 |
0.0070 |
0.10% |
| 2025-12-09 |
100039 |
富国通胀通缩主题轮动混合A |
7.1180 |
7.1680 |
6.8980 |
6.9480 |
0.2200 |
3.19% |
| 2025-12-08 |
100039 |
富国通胀通缩主题轮动混合A |
6.8980 |
6.9480 |
6.6330 |
6.6830 |
0.2650 |
4.00% |
| 2025-12-05 |
100039 |
富国通胀通缩主题轮动混合A |
6.6330 |
6.6830 |
6.6130 |
6.6630 |
0.0200 |
0.30% |
| 2025-12-04 |
100039 |
富国通胀通缩主题轮动混合A |
6.6130 |
6.6630 |
6.5820 |
6.6320 |
0.0310 |
0.47% |
| 2025-12-03 |
100039 |
富国通胀通缩主题轮动混合A |
6.5820 |
6.6320 |
6.6040 |
6.6540 |
-0.0220 |
-0.33% |
| 2025-12-02 |
100039 |
富国通胀通缩主题轮动混合A |
6.6040 |
6.6540 |
6.6080 |
6.6580 |
-0.0040 |
-0.06% |
| 2025-12-01 |
100039 |
富国通胀通缩主题轮动混合A |
6.6080 |
6.6580 |
6.5450 |
6.5950 |
0.0630 |
0.96% |
| 2025-11-28 |
100039 |
富国通胀通缩主题轮动混合A |
6.5450 |
6.5950 |
6.5480 |
6.5980 |
-0.0030 |
-0.05% |
| 2025-11-27 |
100039 |
富国通胀通缩主题轮动混合A |
6.5480 |
6.5980 |
6.5730 |
6.6230 |
-0.0250 |
-0.38% |
| 2025-11-26 |
100039 |
富国通胀通缩主题轮动混合A |
6.5730 |
6.6230 |
6.3430 |
6.3930 |
0.2300 |
3.63% |
| 2025-11-25 |
100039 |
富国通胀通缩主题轮动混合A |
6.3430 |
6.3930 |
6.1810 |
6.2310 |
0.1620 |
2.62% |
| 2025-11-24 |
100039 |
富国通胀通缩主题轮动混合A |
6.1810 |
6.2310 |
6.2480 |
6.2980 |
-0.0670 |
-1.08% |
| 2025-11-21 |
100039 |
富国通胀通缩主题轮动混合A |
6.2480 |
6.2980 |
6.5330 |
6.5830 |
-0.2850 |
-4.36% |
| 2025-11-20 |
100039 |
富国通胀通缩主题轮动混合A |
6.5330 |
6.5830 |
6.5470 |
6.5970 |
-0.0140 |
-0.21% |
| 2025-11-19 |
100039 |
富国通胀通缩主题轮动混合A |
6.5470 |
6.5970 |
6.5200 |
6.5700 |
0.0270 |
0.41% |
| 2025-11-18 |
100039 |
富国通胀通缩主题轮动混合A |
6.5200 |
6.5700 |
6.5130 |
6.5630 |
0.0070 |
0.11% |
| 2025-11-17 |
100039 |
富国通胀通缩主题轮动混合A |
6.5130 |
6.5630 |
6.4680 |
6.5180 |
0.0450 |
0.70% |
| 2025-11-14 |
100039 |
富国通胀通缩主题轮动混合A |
6.4680 |
6.5180 |
6.6670 |
6.7170 |
-0.1990 |
-2.98% |
| 2025-11-13 |
100039 |
富国通胀通缩主题轮动混合A |
6.6670 |
6.7170 |
6.6750 |
6.7250 |
-0.0080 |
-0.12% |
| 2025-11-12 |
100039 |
富国通胀通缩主题轮动混合A |
6.6750 |
6.7250 |
6.6650 |
6.7150 |
0.0100 |
0.15% |
| 2025-11-11 |
100039 |
富国通胀通缩主题轮动混合A |
6.6650 |
6.7150 |
6.7820 |
6.8320 |
-0.1170 |
-1.73% |
| 2025-11-10 |
100039 |
富国通胀通缩主题轮动混合A |
6.7820 |
6.8320 |
6.8650 |
6.9150 |
-0.0830 |
-1.21% |
| 2025-11-07 |
100039 |
富国通胀通缩主题轮动混合A |
6.8650 |
6.9150 |
6.9980 |
7.0480 |
-0.1330 |
-1.90% |
| 2025-11-06 |
100039 |
富国通胀通缩主题轮动混合A |
6.9980 |
7.0480 |
6.8210 |
6.8710 |
0.1770 |
2.59% |
| 2025-11-05 |
100039 |
富国通胀通缩主题轮动混合A |
6.8210 |
6.8710 |
6.8120 |
6.8620 |
0.0090 |
0.13% |
| 2025-11-04 |
100039 |
富国通胀通缩主题轮动混合A |
6.8120 |
6.8620 |
6.8560 |
6.9060 |
-0.0440 |
-0.64% |
| 2025-11-03 |
100039 |
富国通胀通缩主题轮动混合A |
6.8560 |
6.9060 |
6.8030 |
6.8530 |
0.0530 |
0.78% |
| 2025-10-31 |
100039 |
富国通胀通缩主题轮动混合A |
6.8030 |
6.8530 |
7.1080 |
7.1580 |
-0.3050 |
-4.29% |
| 2025-10-30 |
100039 |
富国通胀通缩主题轮动混合A |
7.1080 |
7.1580 |
7.2680 |
7.3180 |
-0.1600 |
-2.20% |
| 2025-10-29 |
100039 |
富国通胀通缩主题轮动混合A |
7.2680 |
7.3180 |
7.1690 |
7.2190 |
0.0990 |
1.38% |
| 2025-10-28 |
100039 |
富国通胀通缩主题轮动混合A |
7.1690 |
7.2190 |
7.1050 |
7.1550 |
0.0640 |
0.90% |
| 2025-10-27 |
100039 |
富国通胀通缩主题轮动混合A |
7.1050 |
7.1550 |
6.8360 |
6.8860 |
0.2690 |
3.94% |
| 2025-10-24 |
100039 |
富国通胀通缩主题轮动混合A |
6.8360 |
6.8860 |
6.5070 |
6.5570 |
0.3290 |
5.06% |
| 2025-10-23 |
100039 |
富国通胀通缩主题轮动混合A |
6.5070 |
6.5570 |
6.6270 |
6.6770 |
-0.1200 |
-1.81% |
| 2025-10-22 |
100039 |
富国通胀通缩主题轮动混合A |
6.6270 |
6.6770 |
6.6790 |
6.7290 |
-0.0520 |
-0.78% |
| 2025-10-21 |
100039 |
富国通胀通缩主题轮动混合A |
6.6790 |
6.7290 |
6.4270 |
6.4770 |
0.2520 |
3.92% |
| 2025-10-20 |
100039 |
富国通胀通缩主题轮动混合A |
6.4270 |
6.4770 |
6.3300 |
6.3800 |
0.0970 |
1.53% |
| 2025-10-17 |
100039 |
富国通胀通缩主题轮动混合A |
6.3300 |
6.3800 |
6.4910 |
6.5410 |
-0.1610 |
-2.48% |
| 2025-10-16 |
100039 |
富国通胀通缩主题轮动混合A |
6.4910 |
6.5410 |
6.4710 |
6.5210 |
0.0200 |
0.31% |
| 2025-10-15 |
100039 |
富国通胀通缩主题轮动混合A |
6.4710 |
6.5210 |
6.3320 |
6.3820 |
0.1390 |
2.20% |
| 2025-10-14 |
100039 |
富国通胀通缩主题轮动混合A |
6.3320 |
6.3820 |
6.5930 |
6.6430 |
-0.2610 |
-3.96% |
| 2025-10-13 |
100039 |
富国通胀通缩主题轮动混合A |
6.5930 |
6.6430 |
6.6890 |
6.7390 |
-0.0960 |
-1.44% |
| 2025-10-10 |
100039 |
富国通胀通缩主题轮动混合A |
6.6890 |
6.7390 |
6.9190 |
6.9690 |
-0.2300 |
-3.32% |
| 2025-10-09 |
100039 |
富国通胀通缩主题轮动混合A |
6.9190 |
6.9690 |
6.8470 |
6.8970 |
0.0720 |
1.05% |
| 2025-09-30 |
100039 |
富国通胀通缩主题轮动混合A |
6.8470 |
6.8970 |
6.8910 |
6.9410 |
-0.0440 |
-0.64% |
| 2025-09-29 |
100039 |
富国通胀通缩主题轮动混合A |
6.8910 |
6.9410 |
6.7710 |
6.8210 |
0.1200 |
1.77% |
| 2025-09-26 |
100039 |
富国通胀通缩主题轮动混合A |
6.7710 |
6.8210 |
6.9500 |
7.0000 |
-0.1790 |
-2.58% |
| 2025-09-25 |
100039 |
富国通胀通缩主题轮动混合A |
6.9500 |
7.0000 |
6.9100 |
6.9600 |
0.0400 |
0.58% |
| 2025-09-24 |
100039 |
富国通胀通缩主题轮动混合A |
6.9100 |
6.9600 |
6.9500 |
7.0000 |
-0.0400 |
-0.58% |
| 2025-09-23 |
100039 |
富国通胀通缩主题轮动混合A |
6.9500 |
7.0000 |
6.9690 |
7.0190 |
-0.0190 |
-0.27% |
| 2025-09-22 |
100039 |
富国通胀通缩主题轮动混合A |
6.9690 |
7.0190 |
6.8010 |
6.8510 |
0.1680 |
2.47% |
| 2025-09-19 |
100039 |
富国通胀通缩主题轮动混合A |
6.8010 |
6.8510 |
6.8270 |
6.8770 |
-0.0260 |
-0.38% |
| 2025-09-18 |
100039 |
富国通胀通缩主题轮动混合A |
6.8270 |
6.8770 |
6.7410 |
6.7910 |
0.0860 |
1.28% |
| 2025-09-17 |
100039 |
富国通胀通缩主题轮动混合A |
6.7410 |
6.7910 |
6.7140 |
6.7640 |
0.0270 |
0.40% |
