近一年富国优质企业混合C基金净值查询
查询指定日期范围富国优质企业混合C011047净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
富国优质企业混合C |
0.9575 |
-3.29% |
| 2025-12-15 |
富国优质企业混合C |
0.9890 |
0.26% |
| 2025-12-12 |
富国优质企业混合C |
0.9864 |
2.30% |
| 2025-12-11 |
富国优质企业混合C |
0.9642 |
-0.67% |
| 2025-12-10 |
富国优质企业混合C |
0.9707 |
1.14% |
| 2025-12-09 |
富国优质企业混合C |
0.9598 |
-2.43% |
| 2025-12-08 |
富国优质企业混合C |
0.9831 |
-0.74% |
| 2025-12-05 |
富国优质企业混合C |
0.9904 |
2.55% |
| 2025-12-04 |
富国优质企业混合C |
0.9658 |
-0.60% |
| 2025-12-03 |
富国优质企业混合C |
0.9716 |
-0.03% |
| 2025-12-02 |
富国优质企业混合C |
0.9719 |
-0.96% |
| 2025-12-01 |
富国优质企业混合C |
0.9813 |
1.91% |
| 2025-11-28 |
富国优质企业混合C |
0.9629 |
0.86% |
| 2025-11-27 |
富国优质企业混合C |
0.9547 |
0.59% |
| 2025-11-26 |
富国优质企业混合C |
0.9491 |
-0.36% |
| 2025-11-25 |
富国优质企业混合C |
0.9525 |
1.76% |
| 2025-11-24 |
富国优质企业混合C |
0.9360 |
0.91% |
| 2025-11-21 |
富国优质企业混合C |
0.9276 |
-3.50% |
| 2025-11-20 |
富国优质企业混合C |
0.9612 |
-0.74% |
| 2025-11-19 |
富国优质企业混合C |
0.9684 |
3.05% |
| 2025-11-18 |
富国优质企业混合C |
0.9397 |
-2.71% |
| 2025-11-17 |
富国优质企业混合C |
0.9659 |
-1.60% |
| 2025-11-14 |
富国优质企业混合C |
0.9816 |
-1.68% |
| 2025-11-13 |
富国优质企业混合C |
0.9984 |
1.95% |
| 2025-11-12 |
富国优质企业混合C |
0.9793 |
-0.35% |
| 2025-11-11 |
富国优质企业混合C |
0.9827 |
-0.34% |
| 2025-11-10 |
富国优质企业混合C |
0.9861 |
1.60% |
| 2025-11-07 |
富国优质企业混合C |
0.9706 |
0.26% |
| 2025-11-06 |
富国优质企业混合C |
0.9681 |
2.47% |
| 2025-11-05 |
富国优质企业混合C |
0.9448 |
0.86% |
| 2025-11-04 |
富国优质企业混合C |
0.9367 |
-2.56% |
| 2025-11-03 |
富国优质企业混合C |
0.9613 |
-0.14% |
| 2025-10-31 |
富国优质企业混合C |
0.9626 |
-0.25% |
| 2025-10-30 |
富国优质企业混合C |
0.9650 |
-0.12% |
| 2025-10-29 |
富国优质企业混合C |
0.9662 |
1.53% |
| 2025-10-28 |
富国优质企业混合C |
0.9516 |
-2.18% |
| 2025-10-27 |
富国优质企业混合C |
0.9723 |
2.16% |
| 2025-10-24 |
富国优质企业混合C |
0.9517 |
0.91% |
| 2025-10-23 |
富国优质企业混合C |
0.9431 |
-0.44% |
| 2025-10-22 |
富国优质企业混合C |
0.9473 |
-1.49% |
| 2025-10-21 |
富国优质企业混合C |
0.9616 |
1.16% |
| 2025-10-20 |
富国优质企业混合C |
0.9506 |
-1.54% |
| 2025-10-17 |
富国优质企业混合C |
0.9652 |
-2.22% |
| 2025-10-16 |
富国优质企业混合C |
0.9871 |
-1.26% |
| 2025-10-15 |
富国优质企业混合C |
0.9997 |
2.10% |
| 2025-10-14 |
富国优质企业混合C |
0.9791 |
-3.93% |
| 2025-10-13 |
富国优质企业混合C |
1.0191 |
1.85% |
| 2025-10-10 |
富国优质企业混合C |
1.0006 |
-3.66% |
| 2025-10-09 |
富国优质企业混合C |
1.0386 |
3.89% |
| 2025-09-30 |
富国优质企业混合C |
0.9997 |
1.16% |
| 2025-09-29 |
富国优质企业混合C |
0.9882 |
2.14% |
| 2025-09-26 |
富国优质企业混合C |
0.9675 |
-1.18% |
| 2025-09-25 |
富国优质企业混合C |
0.9791 |
0.04% |
| 2025-09-24 |
富国优质企业混合C |
0.9787 |
0.45% |
| 2025-09-23 |
富国优质企业混合C |
0.9743 |
-0.17% |
| 2025-09-22 |
富国优质企业混合C |
0.9760 |
2.05% |
| 2025-09-19 |
富国优质企业混合C |
0.9564 |
0.30% |
| 2025-09-18 |
富国优质企业混合C |
0.9535 |
-1.07% |
| 2025-09-17 |
富国优质企业混合C |
0.9638 |
-0.43% |
| 2025-09-16 |
富国优质企业混合C |
0.9680 |
-0.52% |
| 2025-09-15 |
富国优质企业混合C |
0.9731 |
-1.22% |
| 2025-09-12 |
富国优质企业混合C |
0.9851 |
0.94% |
| 2025-09-11 |
富国优质企业混合C |
0.9759 |
1.52% |
| 2025-09-10 |
富国优质企业混合C |
0.9613 |
-0.65% |
| 2025-09-09 |
富国优质企业混合C |
0.9676 |
0.66% |
| 2025-09-08 |
富国优质企业混合C |
0.9613 |
-0.57% |
| 2025-09-05 |
富国优质企业混合C |
0.9668 |
4.00% |
| 2025-09-04 |
富国优质企业混合C |
0.9296 |
-3.90% |
| 2025-09-03 |
富国优质企业混合C |
0.9673 |
1.14% |
| 2025-09-02 |
富国优质企业混合C |
0.9564 |
-2.23% |
| 2025-09-01 |
富国优质企业混合C |
0.9782 |
2.97% |
| 2025-08-29 |
富国优质企业混合C |
0.9500 |
1.62% |
| 2025-08-28 |
富国优质企业混合C |
0.9349 |
1.03% |
| 2025-08-27 |
富国优质企业混合C |
0.9254 |
-2.41% |
| 2025-08-26 |
富国优质企业混合C |
0.9483 |
-0.33% |
| 2025-08-25 |
富国优质企业混合C |
0.9514 |
2.25% |
| 2025-08-22 |
富国优质企业混合C |
0.9305 |
0.64% |
| 2025-08-21 |
富国优质企业混合C |
0.9246 |
0.02% |
| 2025-08-20 |
富国优质企业混合C |
0.9244 |
-0.71% |
| 2025-08-19 |
富国优质企业混合C |
0.9310 |
-0.57% |
| 2025-08-18 |
富国优质企业混合C |
0.9363 |
0.46% |
| 2025-08-15 |
富国优质企业混合C |
0.9320 |
1.44% |
| 2025-08-14 |
富国优质企业混合C |
0.9188 |
-0.17% |
| 2025-08-13 |
富国优质企业混合C |
0.9204 |
2.01% |
| 2025-08-12 |
富国优质企业混合C |
0.9023 |
-0.23% |
| 2025-08-11 |
富国优质企业混合C |
0.9044 |
0.20% |
| 2025-08-08 |
富国优质企业混合C |
0.9026 |
0.14% |
| 2025-08-07 |
富国优质企业混合C |
0.9013 |
-0.74% |
| 2025-08-06 |
富国优质企业混合C |
0.9080 |
0.04% |
| 2025-08-05 |
富国优质企业混合C |
0.9076 |
0.33% |
| 2025-08-04 |
富国优质企业混合C |
0.9046 |
1.25% |
| 2025-08-01 |
富国优质企业混合C |
0.8934 |
-1.00% |
| 2025-07-31 |
富国优质企业混合C |
0.9024 |
-0.32% |
| 2025-07-30 |
富国优质企业混合C |
0.9053 |
-1.19% |
| 2025-07-29 |
富国优质企业混合C |
0.9162 |
1.46% |
| 2025-07-28 |
富国优质企业混合C |
0.9030 |
1.07% |
| 2025-07-25 |
富国优质企业混合C |
0.8934 |
-1.37% |
| 2025-07-24 |
富国优质企业混合C |
0.9058 |
1.04% |
| 2025-07-23 |
富国优质企业混合C |
0.8965 |
-0.02% |
| 2025-07-22 |
富国优质企业混合C |
0.8967 |
-0.12% |
| 2025-07-21 |
富国优质企业混合C |
0.8978 |
1.38% |
| 2025-07-18 |
富国优质企业混合C |
0.8856 |
0.91% |
| 2025-07-17 |
富国优质企业混合C |
0.8776 |
1.32% |
| 2025-07-16 |
富国优质企业混合C |
0.8662 |
0.28% |
| 2025-07-15 |
富国优质企业混合C |
0.8638 |
0.63% |
| 2025-07-14 |
富国优质企业混合C |
0.8584 |
2.17% |
| 2025-07-11 |
富国优质企业混合C |
0.8402 |
0.32% |
| 2025-07-10 |
富国优质企业混合C |
0.8375 |
-0.04% |
| 2025-07-09 |
富国优质企业混合C |
0.8378 |
-0.18% |
| 2025-07-08 |
富国优质企业混合C |
0.8393 |
-0.04% |
| 2025-07-07 |
富国优质企业混合C |
0.8396 |
-2.00% |
| 2025-07-04 |
富国优质企业混合C |
0.8567 |
0.67% |
| 2025-07-03 |
富国优质企业混合C |
0.8510 |
1.42% |
| 2025-07-02 |
富国优质企业混合C |
0.8391 |
-0.11% |
| 2025-07-01 |
富国优质企业混合C |
0.8400 |
1.81% |
| 2025-06-30 |
富国优质企业混合C |
0.8251 |
0.55% |
| 2025-06-27 |
富国优质企业混合C |
0.8206 |
-0.07% |
| 2025-06-26 |
富国优质企业混合C |
0.8212 |
-0.07% |
| 2025-06-25 |
富国优质企业混合C |
0.8218 |
0.05% |
| 2025-06-24 |
富国优质企业混合C |
0.8214 |
0.59% |
| 2025-06-23 |
富国优质企业混合C |
0.8166 |
1.63% |
| 2025-06-20 |
富国优质企业混合C |
0.8035 |
0.14% |
| 2025-06-19 |
富国优质企业混合C |
0.8024 |
-2.37% |
| 2025-06-18 |
富国优质企业混合C |
0.8219 |
0.49% |
| 2025-06-17 |
富国优质企业混合C |
0.8179 |
-2.79% |
| 2025-06-16 |
富国优质企业混合C |
0.8414 |
-0.47% |
| 2025-06-13 |
富国优质企业混合C |
0.8454 |
-0.45% |
| 2025-06-12 |
富国优质企业混合C |
0.8492 |
1.22% |
| 2025-06-11 |
富国优质企业混合C |
0.8390 |
-0.30% |
| 2025-06-10 |
富国优质企业混合C |
0.8415 |
1.47% |
| 2025-06-09 |
富国优质企业混合C |
0.8293 |
2.26% |
| 2025-06-06 |
富国优质企业混合C |
0.8110 |
0.45% |
| 2025-06-05 |
富国优质企业混合C |
0.8074 |
-1.14% |
| 2025-06-04 |
富国优质企业混合C |
0.8167 |
0.68% |
| 2025-06-03 |
富国优质企业混合C |
0.8112 |
1.65% |
| 2025-05-30 |
富国优质企业混合C |
0.7980 |
-0.03% |
| 2025-05-29 |
富国优质企业混合C |
0.7982 |
1.67% |
| 2025-05-28 |
富国优质企业混合C |
0.7851 |
-0.46% |
| 2025-05-27 |
富国优质企业混合C |
0.7887 |
-0.28% |
| 2025-05-26 |
富国优质企业混合C |
0.7909 |
-0.86% |
| 2025-05-23 |
富国优质企业混合C |
0.7978 |
0.15% |
| 2025-05-22 |
富国优质企业混合C |
0.7966 |
-0.59% |
| 2025-05-21 |
富国优质企业混合C |
0.8013 |
1.95% |
| 2025-05-20 |
富国优质企业混合C |
0.7860 |
2.75% |
| 2025-05-19 |
富国优质企业混合C |
0.7650 |
0.76% |
| 2025-05-16 |
富国优质企业混合C |
0.7592 |
0.97% |
| 2025-05-15 |
富国优质企业混合C |
0.7519 |
-0.79% |
| 2025-05-14 |
富国优质企业混合C |
0.7579 |
0.04% |
| 2025-05-13 |
富国优质企业混合C |
0.7576 |
1.16% |
| 2025-05-12 |
富国优质企业混合C |
0.7489 |
-1.25% |
| 2025-05-09 |
富国优质企业混合C |
0.7584 |
0.52% |
| 2025-05-08 |
富国优质企业混合C |
0.7545 |
-0.45% |
| 2025-05-07 |
富国优质企业混合C |
0.7579 |
-0.68% |
| 2025-05-06 |
富国优质企业混合C |
0.7631 |
1.13% |
| 2025-04-30 |
富国优质企业混合C |
0.7546 |
-0.21% |
| 2025-04-29 |
富国优质企业混合C |
0.7562 |
0.44% |
| 2025-04-28 |
富国优质企业混合C |
0.7529 |
-0.52% |
| 2025-04-25 |
富国优质企业混合C |
0.7568 |
-0.99% |
| 2025-04-24 |
富国优质企业混合C |
0.7644 |
0.12% |
| 2025-04-23 |
富国优质企业混合C |
0.7635 |
-0.90% |
| 2025-04-22 |
富国优质企业混合C |
0.7704 |
1.00% |
| 2025-04-21 |
富国优质企业混合C |
0.7628 |
1.79% |
| 2025-04-18 |
富国优质企业混合C |
0.7494 |
-0.56% |
| 2025-04-17 |
富国优质企业混合C |
0.7536 |
-0.28% |
| 2025-04-16 |
富国优质企业混合C |
0.7557 |
-0.54% |
| 2025-04-15 |
富国优质企业混合C |
0.7598 |
-0.34% |
| 2025-04-14 |
富国优质企业混合C |
0.7624 |
2.69% |
| 2025-04-11 |
富国优质企业混合C |
0.7424 |
1.41% |
| 2025-04-10 |
富国优质企业混合C |
0.7321 |
2.66% |
| 2025-04-09 |
富国优质企业混合C |
0.7131 |
0.66% |
| 2025-04-08 |
富国优质企业混合C |
0.7084 |
1.19% |
| 2025-04-07 |
富国优质企业混合C |
0.7001 |
-9.75% |
| 2025-04-03 |
富国优质企业混合C |
0.7757 |
-1.12% |
| 2025-04-02 |
富国优质企业混合C |
0.7845 |
-0.66% |
| 2025-04-01 |
富国优质企业混合C |
0.7897 |
1.36% |
| 2025-03-31 |
富国优质企业混合C |
0.7791 |
-0.73% |
| 2025-03-28 |
富国优质企业混合C |
0.7848 |
-0.09% |
| 2025-03-27 |
富国优质企业混合C |
0.7855 |
1.02% |
| 2025-03-26 |
富国优质企业混合C |
0.7776 |
0.26% |
| 2025-03-25 |
富国优质企业混合C |
0.7756 |
-1.35% |
| 2025-03-24 |
富国优质企业混合C |
0.7862 |
0.79% |
| 2025-03-21 |
富国优质企业混合C |
0.7800 |
-2.21% |
| 2025-03-20 |
富国优质企业混合C |
0.7976 |
-0.66% |
| 2025-03-19 |
富国优质企业混合C |
0.8029 |
-0.27% |
| 2025-03-18 |
富国优质企业混合C |
0.8051 |
1.21% |
| 2025-03-17 |
富国优质企业混合C |
0.7955 |
0.39% |
| 2025-03-14 |
富国优质企业混合C |
0.7924 |
2.09% |
| 2025-03-13 |
富国优质企业混合C |
0.7762 |
-1.35% |
| 2025-03-12 |
富国优质企业混合C |
0.7868 |
-0.15% |
| 2025-03-11 |
富国优质企业混合C |
0.7880 |
0.24% |
| 2025-03-10 |
富国优质企业混合C |
0.7861 |
-0.87% |
| 2025-03-07 |
富国优质企业混合C |
0.7930 |
0.56% |
| 2025-03-06 |
富国优质企业混合C |
0.7886 |
2.56% |
| 2025-03-05 |
富国优质企业混合C |
0.7689 |
1.95% |
| 2025-03-04 |
富国优质企业混合C |
0.7542 |
0.92% |
| 2025-03-03 |
富国优质企业混合C |
0.7473 |
0.36% |
| 2025-02-28 |
富国优质企业混合C |
0.7446 |
-3.60% |
| 2025-02-27 |
富国优质企业混合C |
0.7724 |
-0.31% |
| 2025-02-26 |
富国优质企业混合C |
0.7748 |
1.33% |
| 2025-02-25 |
富国优质企业混合C |
0.7646 |
-0.93% |
| 2025-02-24 |
富国优质企业混合C |
0.7718 |
-1.38% |
| 2025-02-21 |
富国优质企业混合C |
0.7826 |
2.33% |
| 2025-02-20 |
富国优质企业混合C |
0.7648 |
0.17% |
| 2025-02-19 |
富国优质企业混合C |
0.7635 |
1.73% |
| 2025-02-18 |
富国优质企业混合C |
0.7505 |
-0.90% |
| 2025-02-17 |
富国优质企业混合C |
0.7573 |
0.16% |
| 2025-02-14 |
富国优质企业混合C |
0.7561 |
1.71% |
| 2025-02-13 |
富国优质企业混合C |
0.7434 |
-1.65% |
| 2025-02-12 |
富国优质企业混合C |
0.7559 |
0.37% |
| 2025-02-11 |
富国优质企业混合C |
0.7531 |
-0.12% |
| 2025-02-10 |
富国优质企业混合C |
0.7540 |
0.40% |
| 2025-02-07 |
富国优质企业混合C |
0.7510 |
0.82% |
| 2025-02-06 |
富国优质企业混合C |
0.7449 |
2.22% |
| 2025-02-05 |
富国优质企业混合C |
0.7287 |
-0.78% |
| 2025-01-27 |
富国优质企业混合C |
0.7344 |
-1.18% |
| 2025-01-24 |
富国优质企业混合C |
0.7432 |
2.07% |
| 2025-01-23 |
富国优质企业混合C |
0.7281 |
-0.30% |
| 2025-01-22 |
富国优质企业混合C |
0.7303 |
-0.11% |
| 2025-01-21 |
富国优质企业混合C |
0.7311 |
0.98% |
| 2025-01-20 |
富国优质企业混合C |
0.7240 |
0.63% |
| 2025-01-17 |
富国优质企业混合C |
0.7195 |
1.07% |
| 2025-01-16 |
富国优质企业混合C |
0.7119 |
0.68% |
| 2025-01-15 |
富国优质企业混合C |
0.7071 |
-0.41% |
| 2025-01-14 |
富国优质企业混合C |
0.7100 |
2.42% |
| 2025-01-13 |
富国优质企业混合C |
0.6932 |
-0.72% |
| 2025-01-10 |
富国优质企业混合C |
0.6982 |
-1.17% |
| 2025-01-09 |
富国优质企业混合C |
0.7065 |
-0.24% |
| 2025-01-08 |
富国优质企业混合C |
0.7082 |
-0.08% |
| 2025-01-07 |
富国优质企业混合C |
0.7088 |
0.45% |
| 2025-01-06 |
富国优质企业混合C |
0.7056 |
-0.24% |
| 2025-01-03 |
富国优质企业混合C |
0.7073 |
-1.05% |
| 2025-01-02 |
富国优质企业混合C |
0.7148 |
-1.89% |
| 2024-12-31 |
富国优质企业混合C |
0.7286 |
-1.35% |
| 2024-12-26 |
富国优质企业混合C |
0.7416 |
0.71% |
| 2024-12-25 |
富国优质企业混合C |
0.7364 |
-0.43% |
| 2024-12-24 |
富国优质企业混合C |
0.7396 |
1.00% |
| 2024-12-23 |
富国优质企业混合C |
0.7323 |
-1.43% |
| 2024-12-20 |
富国优质企业混合C |
0.7429 |
0.43% |
| 2024-12-19 |
富国优质企业混合C |
0.7397 |
0.08% |
| 2024-12-18 |
富国优质企业混合C |
0.7391 |
0.35% |
