近一季富国优质企业混合A基金净值查询
查询指定日期范围富国优质企业混合A011046净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富国优质企业混合A |
1.0064 |
2.12% |
| 2025-12-16 |
富国优质企业混合A |
0.9855 |
-3.29% |
| 2025-12-15 |
富国优质企业混合A |
1.0179 |
0.27% |
| 2025-12-12 |
富国优质企业混合A |
1.0152 |
2.31% |
| 2025-12-11 |
富国优质企业混合A |
0.9923 |
-0.66% |
| 2025-12-10 |
富国优质企业混合A |
0.9989 |
1.12% |
| 2025-12-09 |
富国优质企业混合A |
0.9878 |
-2.42% |
| 2025-12-08 |
富国优质企业混合A |
1.0117 |
-0.73% |
| 2025-12-05 |
富国优质企业混合A |
1.0191 |
2.54% |
| 2025-12-04 |
富国优质企业混合A |
0.9939 |
-0.58% |
| 2025-12-03 |
富国优质企业混合A |
0.9997 |
-0.03% |
| 2025-12-02 |
富国优质企业混合A |
1.0000 |
-0.96% |
| 2025-12-01 |
富国优质企业混合A |
1.0097 |
1.91% |
| 2025-11-28 |
富国优质企业混合A |
0.9908 |
0.88% |
| 2025-11-27 |
富国优质企业混合A |
0.9822 |
0.58% |
| 2025-11-26 |
富国优质企业混合A |
0.9765 |
-0.36% |
| 2025-11-25 |
富国优质企业混合A |
0.9800 |
1.77% |
| 2025-11-24 |
富国优质企业混合A |
0.9630 |
0.91% |
| 2025-11-21 |
富国优质企业混合A |
0.9543 |
-3.50% |
| 2025-11-20 |
富国优质企业混合A |
0.9889 |
-0.74% |
| 2025-11-19 |
富国优质企业混合A |
0.9963 |
3.06% |
| 2025-11-18 |
富国优质企业混合A |
0.9667 |
-2.72% |
| 2025-11-17 |
富国优质企业混合A |
0.9937 |
-1.58% |
| 2025-11-14 |
富国优质企业混合A |
1.0097 |
-1.68% |
| 2025-11-13 |
富国优质企业混合A |
1.0270 |
1.96% |
| 2025-11-12 |
富国优质企业混合A |
1.0073 |
-0.35% |
| 2025-11-11 |
富国优质企业混合A |
1.0108 |
-0.35% |
| 2025-11-10 |
富国优质企业混合A |
1.0143 |
1.60% |
| 2025-11-07 |
富国优质企业混合A |
0.9983 |
0.26% |
| 2025-11-06 |
富国优质企业混合A |
0.9957 |
2.46% |
| 2025-11-05 |
富国优质企业混合A |
0.9718 |
0.88% |
| 2025-11-04 |
富国优质企业混合A |
0.9633 |
-2.56% |
| 2025-11-03 |
富国优质企业混合A |
0.9886 |
-0.14% |
| 2025-10-31 |
富国优质企业混合A |
0.9900 |
-0.24% |
| 2025-10-30 |
富国优质企业混合A |
0.9924 |
-0.13% |
| 2025-10-29 |
富国优质企业混合A |
0.9937 |
1.54% |
| 2025-10-28 |
富国优质企业混合A |
0.9786 |
-2.18% |
| 2025-10-27 |
富国优质企业混合A |
0.9999 |
2.17% |
| 2025-10-24 |
富国优质企业混合A |
0.9787 |
0.93% |
| 2025-10-23 |
富国优质企业混合A |
0.9697 |
-0.45% |
| 2025-10-22 |
富国优质企业混合A |
0.9741 |
-1.49% |
| 2025-10-21 |
富国优质企业混合A |
0.9888 |
1.17% |
| 2025-10-20 |
富国优质企业混合A |
0.9774 |
-1.54% |
| 2025-10-17 |
富国优质企业混合A |
0.9925 |
-2.22% |
| 2025-10-16 |
富国优质企业混合A |
1.0150 |
-1.25% |
| 2025-10-15 |
富国优质企业混合A |
1.0279 |
2.12% |
| 2025-10-14 |
富国优质企业混合A |
1.0066 |
-3.92% |
| 2025-10-13 |
富国优质企业混合A |
1.0477 |
1.85% |
| 2025-10-10 |
富国优质企业混合A |
1.0287 |
-3.66% |
| 2025-10-09 |
富国优质企业混合A |
1.0678 |
3.93% |
| 2025-09-30 |
富国优质企业混合A |
1.0274 |
1.17% |
| 2025-09-29 |
富国优质企业混合A |
1.0155 |
2.14% |
| 2025-09-26 |
富国优质企业混合A |
0.9942 |
-1.18% |
| 2025-09-25 |
富国优质企业混合A |
1.0061 |
0.04% |
| 2025-09-24 |
富国优质企业混合A |
1.0057 |
0.46% |
| 2025-09-23 |
富国优质企业混合A |
1.0011 |
-0.17% |
| 2025-09-22 |
富国优质企业混合A |
1.0028 |
2.05% |
| 2025-09-19 |
富国优质企业混合A |
0.9827 |
0.31% |
| 2025-09-18 |
富国优质企业混合A |
0.9797 |
-1.07% |
