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富国诚益回报12个月持有期混合A(012576)

2022-01-21     0.97310.6204%
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净值发布日期 单位净值 累计净值
2022-01-210.97310.9731
2022-01-140.96710.9671
2022-01-070.96590.9659
2021-12-310.97160.9716
2021-12-240.96820.9682
2021-12-170.96950.9695
2021-12-100.97220.9722
2021-12-030.97280.9728
2021-11-260.96870.9687
2021-11-190.96380.9638
2021-11-120.95400.9540
2021-11-050.95340.9534
2021-10-290.95630.9563
2021-10-220.96050.9605
2021-10-150.96040.9604
2021-10-080.97150.9715
2021-09-300.98110.9811
2021-09-241.00661.0066
2021-09-171.02761.0276
2021-09-101.03201.0320
2021-09-031.00111.0011
2021-08-271.00251.0025
2021-08-201.00001.0000