近一季富国优化强债A/B基金净值查询
查询指定日期范围富国增强A100035净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
富国增强A |
1.5520 |
0.78% |
| 2024-04-25 |
富国增强A |
1.5400 |
0.33% |
| 2024-04-24 |
富国增强A |
1.5350 |
0.46% |
| 2024-04-23 |
富国增强A |
1.5280 |
0.26% |
| 2024-04-22 |
富国增强A |
1.5240 |
-0.26% |
| 2024-04-19 |
富国增强A |
1.5280 |
-0.07% |
| 2024-04-18 |
富国增强A |
1.5290 |
-0.07% |
| 2024-04-17 |
富国增强A |
1.5300 |
1.19% |
| 2024-04-16 |
富国增强A |
1.5120 |
-1.18% |
| 2024-04-15 |
富国增强A |
1.5300 |
-0.46% |
| 2024-04-12 |
富国增强A |
1.5370 |
0.07% |
| 2024-04-11 |
富国增强A |
1.5360 |
0.13% |
| 2024-04-10 |
富国增强A |
1.5340 |
-0.52% |
| 2024-04-09 |
富国增强A |
1.5420 |
0.59% |
| 2024-04-08 |
富国增强A |
1.5330 |
-0.84% |
| 2024-04-03 |
富国增强A |
1.5460 |
0.32% |
| 2024-04-02 |
富国增强A |
1.5410 |
-0.19% |
| 2024-04-01 |
富国增强A |
1.5440 |
1.05% |
| 2024-03-29 |
富国增强A |
1.5280 |
0.53% |
| 2024-03-28 |
富国增强A |
1.5200 |
0.46% |
| 2024-03-27 |
富国增强A |
1.5130 |
-0.85% |
| 2024-03-26 |
富国增强A |
1.5260 |
-0.20% |
| 2024-03-25 |
富国增强A |
1.5290 |
-0.65% |
| 2024-03-22 |
富国增强A |
1.5390 |
-0.58% |
| 2024-03-21 |
富国增强A |
1.5480 |
0.00% |
| 2024-03-20 |
富国增强A |
1.5480 |
0.32% |
| 2024-03-19 |
富国增强A |
1.5430 |
0.19% |
| 2024-03-18 |
富国增强A |
1.5400 |
0.72% |
| 2024-03-15 |
富国增强A |
1.5290 |
0.46% |
| 2024-03-14 |
富国增强A |
1.5220 |
0.13% |
| 2024-03-13 |
富国增强A |
1.5200 |
0.20% |
| 2024-03-12 |
富国增强A |
1.5170 |
0.33% |
| 2024-03-11 |
富国增强A |
1.5120 |
0.67% |
| 2024-03-08 |
富国增强A |
1.5020 |
0.33% |
| 2024-03-07 |
富国增强A |
1.4970 |
-0.40% |
| 2024-03-06 |
富国增强A |
1.5030 |
-0.13% |
| 2024-03-05 |
富国增强A |
1.5050 |
-1.05% |
| 2024-03-04 |
富国增强A |
1.5210 |
-0.33% |
| 2024-03-01 |
富国增强A |
1.5260 |
0.53% |
| 2024-02-29 |
富国增强A |
1.5180 |
1.47% |
| 2024-02-28 |
富国增强A |
1.4960 |
-2.54% |
| 2024-02-27 |
富国增强A |
1.5350 |
0.59% |
| 2024-02-26 |
富国增强A |
1.5260 |
0.59% |
| 2024-02-23 |
富国增强A |
1.5170 |
0.40% |
| 2024-02-22 |
富国增强A |
1.5110 |
0.27% |
| 2024-02-21 |
富国增强A |
1.5070 |
0.94% |
| 2024-02-20 |
富国增强A |
1.4930 |
0.74% |
| 2024-02-19 |
富国增强A |
1.4820 |
0.54% |
| 2024-02-08 |
富国增强A |
1.4740 |
2.36% |
| 2024-02-07 |
富国增强A |
1.4400 |
1.12% |
| 2024-02-06 |
富国增强A |
1.4240 |
3.26% |
| 2024-02-05 |
富国增强A |
1.3790 |
-2.13% |
| 2024-02-02 |
富国增强A |
1.4090 |
-1.88% |
| 2024-02-01 |
富国增强A |
1.4360 |
-0.42% |
| 2024-01-31 |
富国增强A |
1.4420 |
-1.90% |
| 2024-01-30 |
富国增强A |
1.4700 |
-1.47% |
| 2024-01-29 |
富国增强A |
1.4920 |
-1.32% |
