近一年富国天益价值基金净值查询
查询指定日期范围富国天益100020净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
富国天益 |
1.3894 |
0.32% |
2024-03-27 |
富国天益 |
1.3850 |
-1.21% |
2024-03-26 |
富国天益 |
1.4020 |
0.52% |
2024-03-25 |
富国天益 |
1.3947 |
-0.53% |
2024-03-22 |
富国天益 |
1.4022 |
-0.65% |
2024-03-21 |
富国天益 |
1.4114 |
0.26% |
2024-03-20 |
富国天益 |
1.4078 |
-0.28% |
2024-03-19 |
富国天益 |
1.4118 |
-0.88% |
2024-03-18 |
富国天益 |
1.4243 |
0.89% |
2024-03-15 |
富国天益 |
1.4118 |
-0.04% |
2024-03-14 |
富国天益 |
1.4124 |
0.05% |
2024-03-13 |
富国天益 |
1.4117 |
-0.40% |
2024-03-12 |
富国天益 |
1.4173 |
1.90% |
2024-03-11 |
富国天益 |
1.3909 |
3.11% |
2024-03-08 |
富国天益 |
1.3489 |
0.47% |
2024-03-07 |
富国天益 |
1.3426 |
-1.48% |
2024-03-06 |
富国天益 |
1.3628 |
0.01% |
2024-03-05 |
富国天益 |
1.3626 |
0.49% |
2024-03-04 |
富国天益 |
1.3559 |
0.05% |
2024-03-01 |
富国天益 |
1.3552 |
0.34% |
2024-02-29 |
富国天益 |
1.3506 |
2.01% |
2024-02-28 |
富国天益 |
1.3240 |
-1.05% |
2024-02-27 |
富国天益 |
1.3380 |
0.67% |
2024-02-26 |
富国天益 |
1.3291 |
-0.34% |
2024-02-23 |
富国天益 |
1.3337 |
-0.60% |
2024-02-22 |
富国天益 |
1.3417 |
-0.32% |
2024-02-21 |
富国天益 |
1.3460 |
1.71% |
2024-02-20 |
富国天益 |
1.3234 |
-0.41% |
2024-02-19 |
富国天益 |
1.3289 |
-0.30% |
2024-02-08 |
富国天益 |
1.3329 |
-0.28% |
2024-02-07 |
富国天益 |
1.3367 |
2.62% |
2024-02-06 |
富国天益 |
1.3026 |
4.46% |
2024-02-05 |
富国天益 |
1.2470 |
1.03% |
2024-02-02 |
富国天益 |
1.2343 |
-0.86% |
2024-02-01 |
富国天益 |
1.2450 |
0.23% |
2024-01-31 |
富国天益 |
1.2421 |
0.21% |
2024-01-30 |
富国天益 |
1.2395 |
-2.48% |
2024-01-29 |
富国天益 |
1.2710 |
-1.40% |
2024-01-26 |
富国天益 |
1.2891 |
-1.30% |
2024-01-25 |
富国天益 |
1.3061 |
1.25% |
2024-01-24 |
富国天益 |
1.2900 |
0.60% |
2024-01-23 |
富国天益 |
1.2823 |
0.44% |
2024-01-22 |
富国天益 |
1.2767 |
-2.01% |
2024-01-19 |
富国天益 |
1.3029 |
0.30% |
2024-01-18 |
富国天益 |
1.2990 |
1.38% |
2024-01-17 |
富国天益 |
1.2813 |
-2.54% |
2024-01-16 |
富国天益 |
1.3147 |
0.14% |
2024-01-15 |
富国天益 |
1.3128 |
-1.00% |
2024-01-12 |
富国天益 |
1.3261 |
0.20% |
2024-01-11 |
富国天益 |
1.3234 |
0.66% |
2024-01-10 |
富国天益 |
1.3147 |
-0.04% |
2024-01-09 |
富国天益 |
1.3152 |
0.09% |
2024-01-08 |
富国天益 |
1.3140 |
-1.65% |
2024-01-05 |
富国天益 |
1.3360 |
-1.23% |
2024-01-04 |
富国天益 |
1.3527 |
-1.21% |
2024-01-03 |
富国天益 |
1.3693 |
-1.18% |
2024-01-02 |
富国天益 |
1.3856 |
-1.65% |
2023-12-29 |
富国天益 |
1.4088 |
0.26% |
2023-12-28 |
富国天益 |
1.4051 |
2.85% |
2023-12-27 |
富国天益 |
1.3661 |
0.05% |
2023-12-26 |
富国天益 |
1.3654 |
-0.98% |
2023-12-25 |
富国天益 |
1.3789 |
1.03% |
2023-12-22 |
富国天益 |
1.3649 |
-0.37% |
2023-12-21 |
富国天益 |
1.3700 |
1.16% |
2023-12-20 |
富国天益 |
1.3543 |
-0.59% |
2023-12-19 |
富国天益 |
1.3624 |
0.12% |
2023-12-18 |
富国天益 |
1.3608 |
-0.96% |
2023-12-15 |
富国天益 |
1.3740 |
0.28% |
2023-12-14 |
富国天益 |
1.3702 |
-0.62% |
2023-12-13 |
富国天益 |
1.3788 |
-1.95% |
2023-12-12 |
富国天益 |
1.4062 |
0.47% |
2023-12-11 |
富国天益 |
1.3996 |
-0.08% |
2023-12-08 |
富国天益 |
1.4007 |
1.32% |
2023-12-07 |
富国天益 |
1.3824 |
-0.26% |
2023-12-06 |
富国天益 |
1.3860 |
-0.04% |
2023-12-05 |
富国天益 |
1.3865 |
-1.39% |
2023-12-04 |
富国天益 |
1.4061 |
-1.53% |
2023-12-01 |
富国天益 |
1.4279 |
-0.91% |
2023-11-30 |
富国天益 |
1.4410 |
0.06% |
2023-11-29 |
富国天益 |
1.4402 |
-0.59% |
2023-11-28 |
富国天益 |
1.4487 |
0.58% |
2023-11-27 |
富国天益 |
1.4403 |
-1.03% |
2023-11-24 |
富国天益 |
1.4553 |
-0.47% |
2023-11-23 |
富国天益 |
1.4622 |
0.08% |
2023-11-22 |
富国天益 |
1.4611 |
-1.42% |
2023-11-20 |
富国天益 |
1.4756 |
-0.24% |
2023-11-17 |
富国天益 |
1.4792 |
-0.23% |
2023-11-16 |
富国天益 |
1.4826 |
-1.37% |
2023-11-15 |
富国天益 |
1.5032 |
0.93% |
2023-11-14 |
富国天益 |
1.4894 |
-0.16% |
2023-11-13 |
富国天益 |
1.4918 |
-1.01% |
2023-11-10 |
富国天益 |
1.5070 |
-0.62% |
2023-11-09 |
富国天益 |
1.5164 |
-0.29% |
2023-11-08 |
富国天益 |
1.5208 |
0.41% |
2023-11-07 |
富国天益 |
1.5146 |
-1.05% |
2023-11-06 |
富国天益 |
1.5307 |
1.59% |
2023-11-03 |
富国天益 |
1.5068 |
1.39% |
2023-11-02 |
富国天益 |
1.4862 |
-0.68% |
2023-11-01 |
富国天益 |
1.4964 |
0.62% |
2023-10-31 |
富国天益 |
1.4872 |
-0.17% |
2023-10-30 |
富国天益 |
1.4898 |
1.87% |
2023-10-27 |
富国天益 |
1.4625 |
2.81% |
2023-10-26 |
富国天益 |
1.4225 |
-0.64% |
2023-10-25 |
富国天益 |
1.4316 |
0.29% |
2023-10-24 |
富国天益 |
1.4275 |
0.26% |
2023-10-23 |
富国天益 |
1.4238 |
-1.18% |
2023-10-20 |
富国天益 |
1.4408 |
-0.47% |
2023-10-19 |
富国天益 |
1.4476 |
-2.08% |
2023-10-18 |
富国天益 |
1.4783 |
-0.97% |
2023-10-17 |
富国天益 |
1.4928 |
0.43% |
2023-10-16 |
富国天益 |
1.4864 |
-1.71% |
2023-10-13 |
富国天益 |
1.5122 |
-0.72% |
2023-10-12 |
富国天益 |
1.5231 |
0.28% |
2023-10-11 |
富国天益 |
1.5189 |
0.70% |
2023-10-10 |
富国天益 |
1.5083 |
-0.77% |
2023-10-09 |
富国天益 |
1.5200 |
-0.70% |
2023-09-28 |
富国天益 |
1.5307 |
-0.75% |
2023-09-27 |
富国天益 |
1.5423 |
0.59% |
2023-09-26 |
富国天益 |
1.5332 |
-0.67% |
2023-09-25 |
富国天益 |
1.5436 |
-0.08% |
2023-09-22 |
富国天益 |
1.5448 |
1.05% |
2023-09-21 |
富国天益 |
1.5288 |
-0.91% |
2023-09-20 |
富国天益 |
1.5428 |
-0.52% |
2023-09-19 |
富国天益 |
1.5508 |
-0.19% |
2023-09-18 |
富国天益 |
1.5537 |
0.84% |
2023-09-15 |
富国天益 |
1.5408 |
-0.64% |
2023-09-14 |
富国天益 |
1.5508 |
-0.69% |
2023-09-13 |
富国天益 |
1.5616 |
-0.43% |
2023-09-12 |
富国天益 |
1.5683 |
-0.62% |
2023-09-11 |
富国天益 |
1.5781 |
0.79% |
2023-09-08 |
富国天益 |
1.5657 |
-0.20% |
2023-09-07 |
富国天益 |
1.5689 |
-1.57% |
2023-09-06 |
富国天益 |
1.5939 |
-0.81% |
2023-09-05 |
富国天益 |
1.6069 |
-0.62% |
2023-09-04 |
富国天益 |
1.6169 |
1.66% |
2023-09-01 |
富国天益 |
1.5905 |
0.68% |
2023-08-31 |
富国天益 |
1.5797 |
-0.80% |
2023-08-30 |
富国天益 |
1.5925 |
0.22% |
2023-08-29 |
富国天益 |
1.5890 |
1.23% |
2023-08-28 |
富国天益 |
1.5697 |
0.91% |
2023-08-25 |
富国天益 |
1.5556 |
-0.58% |
2023-08-24 |
富国天益 |
1.5646 |
1.12% |
2023-08-23 |
富国天益 |
1.5472 |
-1.70% |
2023-08-22 |
富国天益 |
1.5739 |
-0.26% |
2023-08-21 |
富国天益 |
1.5780 |
-0.98% |
2023-08-18 |
富国天益 |
1.5936 |
-1.57% |
2023-08-17 |
富国天益 |
1.6191 |
0.73% |
2023-08-16 |
富国天益 |
1.6074 |
-0.13% |
2023-08-15 |
富国天益 |
1.6095 |
-0.38% |
2023-08-14 |
富国天益 |
1.6156 |
-0.71% |
2023-08-11 |
富国天益 |
1.6271 |
-1.86% |
2023-08-10 |
富国天益 |
1.6579 |
-0.14% |
2023-08-09 |
富国天益 |
1.6603 |
0.22% |
2023-08-08 |
富国天益 |
1.6567 |
-0.30% |
2023-08-07 |
富国天益 |
1.6617 |
-1.13% |
2023-08-04 |
富国天益 |
1.6807 |
-0.66% |
2023-08-03 |
富国天益 |
1.6918 |
1.02% |
2023-08-02 |
富国天益 |
1.6747 |
-0.35% |
2023-08-01 |
富国天益 |
1.6805 |
-0.84% |
2023-07-31 |
富国天益 |
1.6948 |
0.33% |
2023-07-28 |
富国天益 |
1.6892 |
1.80% |
2023-07-27 |
富国天益 |
1.6594 |
0.72% |
2023-07-26 |
富国天益 |
1.6476 |
0.28% |
2023-07-25 |
富国天益 |
1.6430 |
2.83% |
2023-07-24 |
富国天益 |
1.5978 |
-0.67% |
2023-07-21 |
富国天益 |
1.6086 |
0.74% |
2023-07-20 |
富国天益 |
1.5968 |
0.16% |
2023-07-19 |
富国天益 |
1.5943 |
-0.33% |
2023-07-18 |
富国天益 |
1.5995 |
-0.65% |
2023-07-17 |
富国天益 |
1.6100 |
-0.70% |
2023-07-14 |
富国天益 |
1.6213 |
-0.41% |
2023-07-13 |
富国天益 |
1.6280 |
1.45% |
2023-07-12 |
富国天益 |
1.6047 |
-0.28% |
2023-07-11 |
富国天益 |
1.6092 |
0.69% |
2023-07-10 |
富国天益 |
1.5981 |
0.67% |
2023-07-07 |
富国天益 |
1.5875 |
-0.33% |
2023-07-06 |
富国天益 |
1.5927 |
-0.13% |
2023-07-05 |
富国天益 |
1.5948 |
-1.09% |
2023-07-04 |
富国天益 |
1.6123 |
0.24% |
2023-07-03 |
富国天益 |
1.6084 |
1.51% |
2023-06-30 |
富国天益 |
1.5845 |
0.49% |
2023-06-29 |
富国天益 |
1.5767 |
-1.20% |
2023-06-28 |
富国天益 |
1.5958 |
0.11% |
2023-06-27 |
富国天益 |
1.5940 |
0.11% |
2023-06-26 |
富国天益 |
1.5922 |
-0.59% |
2023-06-21 |
富国天益 |
1.6017 |
-1.37% |
2023-06-20 |
富国天益 |
1.6240 |
-0.78% |
2023-06-19 |
富国天益 |
1.6368 |
-1.34% |
2023-06-16 |
富国天益 |
1.6591 |
0.22% |
2023-06-15 |
富国天益 |
1.6555 |
2.57% |
2023-06-14 |
富国天益 |
1.6140 |
0.98% |
2023-06-13 |
富国天益 |
1.5984 |
0.27% |
2023-06-12 |
富国天益 |
1.5941 |
0.53% |
2023-06-09 |
富国天益 |
1.5857 |
0.94% |
2023-06-08 |
富国天益 |
1.5710 |
0.48% |
2023-06-07 |
富国天益 |
1.5635 |
-1.85% |
2023-06-06 |
富国天益 |
1.5929 |
-0.24% |
2023-06-05 |
富国天益 |
1.5967 |
-1.29% |
2023-06-02 |
富国天益 |
1.6176 |
1.84% |
2023-06-01 |
富国天益 |
1.5883 |
0.36% |
2023-05-31 |
富国天益 |
1.5826 |
-1.27% |
2023-05-30 |
富国天益 |
1.6029 |
-0.42% |
2023-05-29 |
富国天益 |
1.6096 |
-0.97% |
2023-05-26 |
富国天益 |
1.6253 |
-0.40% |
2023-05-25 |
富国天益 |
1.6318 |
-0.65% |
2023-05-24 |
富国天益 |
1.6425 |
-0.61% |
2023-05-23 |
富国天益 |
1.6525 |
-1.25% |
2023-05-22 |
富国天益 |
1.6735 |
0.95% |
2023-05-19 |
富国天益 |
1.6577 |
0.97% |
2023-05-18 |
富国天益 |
1.6418 |
-1.05% |
2023-05-17 |
富国天益 |
1.6593 |
-0.87% |
2023-05-16 |
富国天益 |
1.6738 |
-0.03% |
2023-05-15 |
富国天益 |
1.6743 |
1.38% |
2023-05-12 |
富国天益 |
1.6515 |
-0.78% |
2023-05-11 |
富国天益 |
1.6644 |
0.43% |
2023-05-10 |
富国天益 |
1.6573 |
0.64% |
2023-05-09 |
富国天益 |
1.6467 |
-0.90% |
2023-05-08 |
富国天益 |
1.6617 |
-0.95% |
2023-05-05 |
富国天益 |
1.6776 |
-0.42% |
2023-05-04 |
富国天益 |
1.6847 |
-1.43% |
2023-04-28 |
富国天益 |
1.7092 |
-0.08% |
2023-04-27 |
富国天益 |
1.7105 |
0.98% |
2023-04-26 |
富国天益 |
1.6939 |
1.03% |
2023-04-25 |
富国天益 |
1.6766 |
-0.21% |
2023-04-24 |
富国天益 |
1.6802 |
-1.55% |
2023-04-21 |
富国天益 |
1.7067 |
-0.90% |
2023-04-20 |
富国天益 |
1.7222 |
-1.62% |
2023-04-19 |
富国天益 |
1.7505 |
-0.86% |
2023-04-18 |
富国天益 |
1.7656 |
0.12% |
2023-04-17 |
富国天益 |
1.7634 |
1.07% |
2023-04-14 |
富国天益 |
1.7447 |
-0.31% |
2023-04-13 |
富国天益 |
1.7502 |
0.14% |
2023-04-12 |
富国天益 |
1.7478 |
-0.89% |
2023-04-11 |
富国天益 |
1.7635 |
-0.52% |
2023-04-10 |
富国天益 |
1.7728 |
-0.38% |
2023-04-07 |
富国天益 |
1.7795 |
0.78% |
2023-04-06 |
富国天益 |
1.7657 |
-0.55% |
2023-04-04 |
富国天益 |
1.7754 |
-0.51% |
2023-04-03 |
富国天益 |
1.7845 |
-0.36% |
2023-03-31 |
富国天益 |
1.7909 |
0.00% |
2023-03-30 |
富国天益 |
1.7909 |
0.98% |
2023-03-29 |
富国天益 |
1.7735 |
0.37% |