近一季富国中证1000优选股票A基金净值查询
查询指定日期范围富国中证1000优选股票A017038净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
富国中证1000优选股票A |
0.9406 |
-0.93% |
| 2024-05-09 |
富国中证1000优选股票A |
0.9494 |
1.20% |
| 2024-05-08 |
富国中证1000优选股票A |
0.9381 |
-1.31% |
| 2024-05-07 |
富国中证1000优选股票A |
0.9506 |
0.64% |
| 2024-05-06 |
富国中证1000优选股票A |
0.9446 |
1.54% |
| 2024-04-30 |
富国中证1000优选股票A |
0.9303 |
-0.43% |
| 2024-04-29 |
富国中证1000优选股票A |
0.9343 |
1.89% |
| 2024-04-26 |
富国中证1000优选股票A |
0.9170 |
1.64% |
| 2024-04-25 |
富国中证1000优选股票A |
0.9022 |
0.11% |
| 2024-04-24 |
富国中证1000优选股票A |
0.9012 |
1.52% |
| 2024-04-23 |
富国中证1000优选股票A |
0.8877 |
-0.33% |
| 2024-04-22 |
富国中证1000优选股票A |
0.8906 |
-0.02% |
| 2024-04-19 |
富国中证1000优选股票A |
0.8908 |
-0.52% |
| 2024-04-18 |
富国中证1000优选股票A |
0.8955 |
0.07% |
| 2024-04-17 |
富国中证1000优选股票A |
0.8949 |
4.19% |
| 2024-04-16 |
富国中证1000优选股票A |
0.8589 |
-3.66% |
| 2024-04-15 |
富国中证1000优选股票A |
0.8915 |
-1.23% |
| 2024-04-12 |
富国中证1000优选股票A |
0.9026 |
-0.54% |
| 2024-04-11 |
富国中证1000优选股票A |
0.9075 |
0.31% |
| 2024-04-10 |
富国中证1000优选股票A |
0.9047 |
-1.58% |
| 2024-04-09 |
富国中证1000优选股票A |
0.9192 |
1.29% |
| 2024-04-08 |
富国中证1000优选股票A |
0.9075 |
-1.88% |
| 2024-04-03 |
富国中证1000优选股票A |
0.9249 |
-0.40% |
| 2024-04-02 |
富国中证1000优选股票A |
0.9286 |
-0.21% |
| 2024-04-01 |
富国中证1000优选股票A |
0.9306 |
2.13% |
| 2024-03-29 |
富国中证1000优选股票A |
0.9112 |
1.38% |
| 2024-03-28 |
富国中证1000优选股票A |
0.8988 |
1.84% |
| 2024-03-27 |
富国中证1000优选股票A |
0.8826 |
-3.04% |
| 2024-03-26 |
富国中证1000优选股票A |
0.9103 |
-0.14% |
| 2024-03-25 |
富国中证1000优选股票A |
0.9116 |
-1.62% |
| 2024-03-22 |
富国中证1000优选股票A |
0.9266 |
-0.95% |
| 2024-03-21 |
富国中证1000优选股票A |
0.9355 |
0.12% |
| 2024-03-20 |
富国中证1000优选股票A |
0.9344 |
1.10% |
| 2024-03-19 |
富国中证1000优选股票A |
0.9242 |
-0.45% |
| 2024-03-18 |
富国中证1000优选股票A |
0.9284 |
1.50% |
| 2024-03-15 |
富国中证1000优选股票A |
0.9147 |
1.03% |
| 2024-03-14 |
富国中证1000优选股票A |
0.9054 |
-0.58% |
| 2024-03-13 |
富国中证1000优选股票A |
0.9107 |
0.47% |
| 2024-03-12 |
富国中证1000优选股票A |
0.9064 |
0.79% |
| 2024-03-11 |
富国中证1000优选股票A |
0.8993 |
1.36% |
| 2024-03-08 |
富国中证1000优选股票A |
0.8872 |
0.98% |
| 2024-03-07 |
富国中证1000优选股票A |
0.8786 |
-1.34% |
| 2024-03-06 |
富国中证1000优选股票A |
0.8905 |
0.17% |
| 2024-03-05 |
富国中证1000优选股票A |
0.8890 |
-0.77% |
| 2024-03-04 |
富国中证1000优选股票A |
0.8959 |
0.19% |
| 2024-03-01 |
富国中证1000优选股票A |
0.8942 |
1.07% |
| 2024-02-29 |
富国中证1000优选股票A |
0.8847 |
3.36% |
| 2024-02-28 |
富国中证1000优选股票A |
0.8559 |
-4.21% |
| 2024-02-27 |
富国中证1000优选股票A |
0.8935 |
2.37% |
| 2024-02-26 |
富国中证1000优选股票A |
0.8728 |
0.40% |
| 2024-02-23 |
富国中证1000优选股票A |
0.8693 |
1.36% |
| 2024-02-22 |
富国中证1000优选股票A |
0.8576 |
1.52% |
| 2024-02-21 |
富国中证1000优选股票A |
0.8448 |
0.61% |
| 2024-02-20 |
富国中证1000优选股票A |
0.8397 |
0.36% |
| 2024-02-19 |
富国中证1000优选股票A |
0.8367 |
0.83% |
