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富国泰享回报6个月持有期混合C(012011)

2021-09-24     1.0145-0.2262%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-241.01451.0145
2021-09-231.01681.0168
2021-09-221.01401.0140
2021-09-171.01421.0142
2021-09-161.01191.0119
2021-09-151.01751.0175
2021-09-141.02051.0205
2021-09-131.02631.0263
2021-09-101.02541.0254
2021-09-091.02441.0244
2021-09-031.01561.0156
2021-08-271.00441.0044
2021-08-200.99830.9983
2021-08-131.00321.0032
2021-08-060.99350.9935
2021-07-300.98950.9895
2021-07-230.99850.9985
2021-07-160.99990.9999
2021-07-090.99950.9995
2021-07-021.00021.0002
2021-06-301.00091.0009
2021-06-251.00071.0007
2021-06-181.00001.0000
2021-06-171.00001.0000