今年以来富国上证50基本面精选股票发起式C基金净值查询
查询指定日期范围富国上证50基本面精选股票发起式C015892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 |
富国上证50基本面精选股票发起式C |
0.9262 |
0.38% |
| 2024-04-29 |
富国上证50基本面精选股票发起式C |
0.9227 |
0.50% |
| 2024-04-26 |
富国上证50基本面精选股票发起式C |
0.9181 |
1.44% |
| 2024-04-25 |
富国上证50基本面精选股票发起式C |
0.9051 |
0.31% |
| 2024-04-24 |
富国上证50基本面精选股票发起式C |
0.9023 |
1.11% |
| 2024-04-23 |
富国上证50基本面精选股票发起式C |
0.8924 |
-0.73% |
| 2024-04-22 |
富国上证50基本面精选股票发起式C |
0.8990 |
-0.89% |
| 2024-04-19 |
富国上证50基本面精选股票发起式C |
0.9071 |
-0.38% |
| 2024-04-18 |
富国上证50基本面精选股票发起式C |
0.9106 |
-0.58% |
| 2024-04-17 |
富国上证50基本面精选股票发起式C |
0.9159 |
1.29% |
| 2024-04-16 |
富国上证50基本面精选股票发起式C |
0.9042 |
-1.33% |
| 2024-04-15 |
富国上证50基本面精选股票发起式C |
0.9164 |
1.57% |
| 2024-04-12 |
富国上证50基本面精选股票发起式C |
0.9022 |
0.24% |
| 2024-04-11 |
富国上证50基本面精选股票发起式C |
0.9000 |
0.69% |
| 2024-04-10 |
富国上证50基本面精选股票发起式C |
0.8938 |
0.22% |
| 2024-04-09 |
富国上证50基本面精选股票发起式C |
0.8918 |
-0.31% |
| 2024-04-08 |
富国上证50基本面精选股票发起式C |
0.8946 |
0.00% |
| 2024-04-03 |
富国上证50基本面精选股票发起式C |
0.8946 |
0.02% |
| 2024-04-02 |
富国上证50基本面精选股票发起式C |
0.8944 |
-0.06% |
| 2024-04-01 |
富国上证50基本面精选股票发起式C |
0.8949 |
0.82% |
| 2024-03-29 |
富国上证50基本面精选股票发起式C |
0.8876 |
0.98% |
| 2024-03-28 |
富国上证50基本面精选股票发起式C |
0.8790 |
0.71% |
| 2024-03-27 |
富国上证50基本面精选股票发起式C |
0.8728 |
-1.20% |
| 2024-03-26 |
富国上证50基本面精选股票发起式C |
0.8834 |
0.09% |
| 2024-03-25 |
富国上证50基本面精选股票发起式C |
0.8826 |
-0.25% |
| 2024-03-22 |
富国上证50基本面精选股票发起式C |
0.8848 |
-0.47% |
| 2024-03-21 |
富国上证50基本面精选股票发起式C |
0.8890 |
0.54% |
| 2024-03-20 |
富国上证50基本面精选股票发起式C |
0.8842 |
0.35% |
| 2024-03-19 |
富国上证50基本面精选股票发起式C |
0.8811 |
-0.70% |
| 2024-03-18 |
富国上证50基本面精选股票发起式C |
0.8873 |
0.21% |
| 2024-03-15 |
富国上证50基本面精选股票发起式C |
0.8854 |
0.48% |
| 2024-03-14 |
富国上证50基本面精选股票发起式C |
0.8812 |
0.49% |
| 2024-03-13 |
富国上证50基本面精选股票发起式C |
0.8769 |
-0.32% |
| 2024-03-12 |
富国上证50基本面精选股票发起式C |
0.8797 |
0.64% |
| 2024-03-11 |
富国上证50基本面精选股票发起式C |
0.8741 |
1.23% |
| 2024-03-08 |
富国上证50基本面精选股票发起式C |
0.8635 |
0.20% |
| 2024-03-07 |
富国上证50基本面精选股票发起式C |
0.8618 |
-0.95% |
| 2024-03-06 |
富国上证50基本面精选股票发起式C |
0.8701 |
-0.79% |
| 2024-03-05 |
富国上证50基本面精选股票发起式C |
0.8770 |
0.97% |
| 2024-03-04 |
富国上证50基本面精选股票发起式C |
0.8686 |
0.58% |
| 2024-03-01 |
富国上证50基本面精选股票发起式C |
0.8636 |
0.12% |
| 2024-02-29 |
富国上证50基本面精选股票发起式C |
0.8626 |
1.48% |
| 2024-02-28 |
富国上证50基本面精选股票发起式C |
0.8500 |
-1.30% |
| 2024-02-27 |
富国上证50基本面精选股票发起式C |
0.8612 |
0.81% |
| 2024-02-26 |
富国上证50基本面精选股票发起式C |
0.8543 |
-1.13% |
| 2024-02-23 |
富国上证50基本面精选股票发起式C |
0.8641 |
-0.24% |
| 2024-02-22 |
富国上证50基本面精选股票发起式C |
0.8662 |
1.11% |
| 2024-02-21 |
富国上证50基本面精选股票发起式C |
0.8567 |
0.93% |
| 2024-02-20 |
富国上证50基本面精选股票发起式C |
0.8488 |
0.32% |
| 2024-02-19 |
富国上证50基本面精选股票发起式C |
0.8461 |
1.15% |
| 2024-02-08 |
富国上证50基本面精选股票发起式C |
0.8365 |
1.10% |
| 2024-02-07 |
富国上证50基本面精选股票发起式C |
0.8274 |
0.72% |
| 2024-02-06 |
富国上证50基本面精选股票发起式C |
0.8215 |
2.34% |
| 2024-02-05 |
富国上证50基本面精选股票发起式C |
0.8027 |
1.02% |
| 2024-02-02 |
富国上证50基本面精选股票发起式C |
0.7946 |
-0.94% |
| 2024-02-01 |
富国上证50基本面精选股票发起式C |
0.8021 |
-0.42% |
| 2024-01-31 |
富国上证50基本面精选股票发起式C |
0.8055 |
-1.17% |
| 2024-01-30 |
富国上证50基本面精选股票发起式C |
0.8150 |
-1.14% |
| 2024-01-29 |
富国上证50基本面精选股票发起式C |
0.8244 |
-0.49% |
| 2024-01-26 |
富国上证50基本面精选股票发起式C |
0.8285 |
0.44% |
| 2024-01-25 |
富国上证50基本面精选股票发起式C |
0.8249 |
2.80% |
| 2024-01-24 |
富国上证50基本面精选股票发起式C |
0.8024 |
1.36% |
| 2024-01-23 |
富国上证50基本面精选股票发起式C |
0.7916 |
-0.04% |
| 2024-01-22 |
富国上证50基本面精选股票发起式C |
0.7919 |
-1.39% |
| 2024-01-19 |
富国上证50基本面精选股票发起式C |
0.8031 |
-0.20% |
| 2024-01-18 |
富国上证50基本面精选股票发起式C |
0.8047 |
1.19% |
| 2024-01-17 |
富国上证50基本面精选股票发起式C |
0.7952 |
-2.25% |
| 2024-01-16 |
富国上证50基本面精选股票发起式C |
0.8135 |
0.09% |
| 2024-01-15 |
富国上证50基本面精选股票发起式C |
0.8128 |
-0.42% |
| 2024-01-12 |
富国上证50基本面精选股票发起式C |
0.8162 |
-0.39% |
| 2024-01-11 |
富国上证50基本面精选股票发起式C |
0.8194 |
-0.01% |
| 2024-01-10 |
富国上证50基本面精选股票发起式C |
0.8195 |
-0.51% |
| 2024-01-09 |
富国上证50基本面精选股票发起式C |
0.8237 |
0.05% |
| 2024-01-08 |
富国上证50基本面精选股票发起式C |
0.8233 |
-1.22% |
| 2024-01-05 |
富国上证50基本面精选股票发起式C |
0.8335 |
-0.90% |
| 2024-01-04 |
富国上证50基本面精选股票发起式C |
0.8411 |
-0.74% |
| 2024-01-03 |
富国上证50基本面精选股票发起式C |
0.8474 |
-0.12% |
| 2024-01-02 |
富国上证50基本面精选股票发起式C |
0.8484 |
-1.00% |
