基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国景气优选混合C(022847)
2025-07-04
1.0818
1.0556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0818 | 1.0818 |
| 2025-07-03 | 1.0705 | 1.0705 |
| 2025-07-02 | 1.0460 | 1.0460 |
| 2025-07-01 | 1.0582 | 1.0582 |
| 2025-06-30 | 1.0349 | 1.0349 |
| 2025-06-27 | 1.0247 | 1.0247 |
| 2025-06-26 | 1.0287 | 1.0287 |
| 2025-06-25 | 1.0347 | 1.0347 |
| 2025-06-24 | 1.0374 | 1.0374 |
| 2025-06-23 | 1.0355 | 1.0355 |
| 2025-06-20 | 1.0239 | 1.0239 |
| 2025-06-19 | 1.0239 | 1.0239 |
| 2025-06-18 | 1.0323 | 1.0323 |
| 2025-06-17 | 1.0298 | 1.0298 |
| 2025-06-16 | 1.0450 | 1.0450 |
| 2025-06-13 | 1.0436 | 1.0436 |
| 2025-06-06 | 1.0297 | 1.0297 |
| 2025-05-30 | 1.0213 | 1.0213 |
| 2025-05-23 | 1.0163 | 1.0163 |
| 2025-05-16 | 1.0025 | 1.0025 |
| 2025-05-09 | 1.0038 | 1.0038 |
| 2025-04-30 | 1.0062 | 1.0062 |
| 2025-04-25 | 1.0064 | 1.0064 |
| 2025-04-18 | 1.0006 | 1.0006 |
| 2025-04-11 | 0.9998 | 0.9998 |
| 2025-04-03 | 0.9996 | 0.9996 |
| 2025-03-28 | 0.9997 | 0.9997 |
| 2025-03-21 | 0.9999 | 0.9999 |
| 2025-03-18 | 1.0000 | 1.0000 |
