近一季富国绝对收益多策略定期开放混合发起式基金净值查询
查询指定日期范围富国绝对收益001641净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国绝对收益 |
1.2090 |
0.08% |
| 2024-04-29 |
富国绝对收益 |
1.2080 |
-0.25% |
| 2024-04-26 |
富国绝对收益 |
1.2110 |
-0.41% |
| 2024-04-25 |
富国绝对收益 |
1.2160 |
-0.08% |
| 2024-04-24 |
富国绝对收益 |
1.2170 |
0.25% |
| 2024-04-23 |
富国绝对收益 |
1.2140 |
-0.16% |
| 2024-04-22 |
富国绝对收益 |
1.2160 |
-0.41% |
| 2024-04-19 |
富国绝对收益 |
1.2210 |
0.33% |
| 2024-04-18 |
富国绝对收益 |
1.2170 |
-0.25% |
| 2024-04-17 |
富国绝对收益 |
1.2200 |
0.49% |
| 2024-04-16 |
富国绝对收益 |
1.2140 |
-0.57% |
| 2024-04-15 |
富国绝对收益 |
1.2210 |
0.58% |
| 2024-04-12 |
富国绝对收益 |
1.2140 |
0.25% |
| 2024-04-11 |
富国绝对收益 |
1.2110 |
0.08% |
| 2024-04-10 |
富国绝对收益 |
1.2100 |
0.00% |
| 2024-04-09 |
富国绝对收益 |
1.2100 |
0.17% |
| 2024-04-08 |
富国绝对收益 |
1.2080 |
-0.08% |
| 2024-04-03 |
富国绝对收益 |
1.2090 |
0.08% |
| 2024-04-02 |
富国绝对收益 |
1.2080 |
-0.08% |
| 2024-04-01 |
富国绝对收益 |
1.2090 |
0.17% |
| 2024-03-29 |
富国绝对收益 |
1.2070 |
0.17% |
| 2024-03-28 |
富国绝对收益 |
1.2050 |
0.58% |
| 2024-03-27 |
富国绝对收益 |
1.1980 |
-0.50% |
| 2024-03-26 |
富国绝对收益 |
1.2040 |
0.17% |
| 2024-03-25 |
富国绝对收益 |
1.2020 |
-0.50% |
| 2024-03-22 |
富国绝对收益 |
1.2080 |
0.08% |
| 2024-03-21 |
富国绝对收益 |
1.2070 |
0.00% |
| 2024-03-20 |
富国绝对收益 |
1.2070 |
0.17% |
| 2024-03-19 |
富国绝对收益 |
1.2050 |
-0.17% |
| 2024-03-18 |
富国绝对收益 |
1.2070 |
0.17% |
| 2024-03-15 |
富国绝对收益 |
1.2050 |
0.00% |
| 2024-03-14 |
富国绝对收益 |
1.2050 |
0.17% |
| 2024-03-13 |
富国绝对收益 |
1.2030 |
-0.17% |
| 2024-03-12 |
富国绝对收益 |
1.2050 |
-0.33% |
| 2024-03-11 |
富国绝对收益 |
1.2090 |
0.08% |
| 2024-03-08 |
富国绝对收益 |
1.2080 |
0.25% |
| 2024-03-07 |
富国绝对收益 |
1.2050 |
-0.25% |
| 2024-03-06 |
富国绝对收益 |
1.2080 |
-0.17% |
| 2024-03-05 |
富国绝对收益 |
1.2100 |
-0.25% |
| 2024-03-04 |
富国绝对收益 |
1.2130 |
0.33% |
| 2024-03-01 |
富国绝对收益 |
1.2090 |
-0.25% |
| 2024-02-29 |
富国绝对收益 |
1.2120 |
0.83% |
| 2024-02-28 |
富国绝对收益 |
1.2020 |
-1.72% |
| 2024-02-27 |
富国绝对收益 |
1.2230 |
0.41% |
| 2024-02-26 |
富国绝对收益 |
1.2180 |
0.25% |
| 2024-02-23 |
富国绝对收益 |
1.2150 |
0.00% |
| 2024-02-22 |
富国绝对收益 |
1.2150 |
0.58% |
| 2024-02-21 |
富国绝对收益 |
1.2080 |
-0.82% |
| 2024-02-20 |
富国绝对收益 |
1.2180 |
-0.08% |
| 2024-02-19 |
富国绝对收益 |
1.2190 |
0.74% |
| 2024-02-08 |
富国绝对收益 |
1.2100 |
0.41% |
| 2024-02-07 |
富国绝对收益 |
1.2050 |
-0.17% |
| 2024-02-06 |
富国绝对收益 |
1.2070 |
-0.25% |
| 2024-02-05 |
富国绝对收益 |
1.2100 |
-1.71% |
