近一年富国强回报A/B级基金净值查询
查询指定日期范围富国强回报A100072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 |
富国强回报A |
1.7715 |
-0.10% |
| 2024-04-25 |
富国强回报A |
1.7732 |
-0.05% |
| 2024-04-24 |
富国强回报A |
1.7741 |
-0.07% |
| 2024-04-23 |
富国强回报A |
1.7753 |
0.07% |
| 2024-04-22 |
富国强回报A |
1.7741 |
0.10% |
| 2024-04-19 |
富国强回报A |
1.7724 |
0.07% |
| 2024-04-18 |
富国强回报A |
1.7712 |
0.06% |
| 2024-04-17 |
富国强回报A |
1.7701 |
0.05% |
| 2024-04-16 |
富国强回报A |
1.7693 |
0.02% |
| 2024-04-15 |
富国强回报A |
1.7689 |
0.06% |
| 2024-04-12 |
富国强回报A |
1.7679 |
0.10% |
| 2024-04-11 |
富国强回报A |
1.7662 |
0.07% |
| 2024-04-10 |
富国强回报A |
1.7650 |
0.04% |
| 2024-04-09 |
富国强回报A |
1.7643 |
0.07% |
| 2024-04-08 |
富国强回报A |
1.7631 |
0.08% |
| 2024-04-03 |
富国强回报A |
1.7617 |
0.06% |
| 2024-04-02 |
富国强回报A |
1.7606 |
0.05% |
| 2024-04-01 |
富国强回报A |
1.7597 |
0.01% |
| 2024-03-29 |
富国强回报A |
1.7596 |
0.07% |
| 2024-03-28 |
富国强回报A |
1.7584 |
0.05% |
| 2024-03-27 |
富国强回报A |
1.7575 |
0.03% |
| 2024-03-26 |
富国强回报A |
1.7570 |
0.00% |
| 2024-03-25 |
富国强回报A |
1.7570 |
0.01% |
| 2024-03-22 |
富国强回报A |
1.7568 |
0.00% |
| 2024-03-21 |
富国强回报A |
1.7568 |
0.02% |
| 2024-03-20 |
富国强回报A |
1.7565 |
0.02% |
| 2024-03-19 |
富国强回报A |
1.7562 |
0.04% |
| 2024-03-18 |
富国强回报A |
1.7555 |
0.05% |
| 2024-03-15 |
富国强回报A |
1.7547 |
0.03% |
| 2024-03-14 |
富国强回报A |
1.7542 |
-0.02% |
| 2024-03-13 |
富国强回报A |
1.7545 |
-0.06% |
| 2024-03-12 |
富国强回报A |
1.7555 |
-0.06% |
| 2024-03-11 |
富国强回报A |
1.7566 |
-0.01% |
| 2024-03-08 |
富国强回报A |
1.7567 |
0.01% |
| 2024-03-07 |
富国强回报A |
1.7566 |
0.04% |
| 2024-03-06 |
富国强回报A |
1.7559 |
0.03% |
| 2024-03-05 |
富国强回报A |
1.7554 |
0.01% |
| 2024-03-04 |
富国强回报A |
1.7553 |
0.02% |
| 2024-03-01 |
富国强回报A |
1.7550 |
-0.03% |
| 2024-02-29 |
富国强回报A |
1.7556 |
0.03% |
| 2024-02-28 |
富国强回报A |
1.7550 |
0.03% |
| 2024-02-27 |
富国强回报A |
1.7545 |
0.04% |
| 2024-02-26 |
富国强回报A |
1.7538 |
0.05% |
| 2024-02-23 |
富国强回报A |
1.7530 |
0.07% |
| 2024-02-22 |
富国强回报A |
1.7518 |
0.07% |
| 2024-02-21 |
富国强回报A |
1.7506 |
0.05% |
| 2024-02-20 |
富国强回报A |
1.7498 |
0.07% |
| 2024-02-19 |
富国强回报A |
1.7485 |
0.11% |
| 2024-02-08 |
富国强回报A |
1.7465 |
0.02% |
| 2024-02-07 |
富国强回报A |
1.7461 |
0.03% |
| 2024-02-06 |
富国强回报A |
1.7456 |
-0.02% |
| 2024-02-05 |
富国强回报A |
1.7460 |
0.08% |
| 2024-02-02 |
富国强回报A |
1.7446 |
0.02% |
| 2024-02-01 |
富国强回报A |
1.7443 |
0.05% |
| 2024-01-31 |
富国强回报A |
1.7435 |
0.07% |
| 2024-01-30 |
富国强回报A |
1.7423 |
0.09% |
| 2024-01-29 |
富国强回报A |
1.7408 |
0.03% |
| 2024-01-26 |
富国强回报A |
1.7403 |
0.02% |
| 2024-01-25 |
富国强回报A |
1.7399 |
0.05% |
| 2024-01-24 |
富国强回报A |
1.7391 |
0.01% |
| 2024-01-23 |
富国强回报A |
1.7390 |
0.02% |
| 2024-01-22 |
富国强回报A |
1.7387 |
0.06% |
| 2024-01-19 |
富国强回报A |
1.7377 |
0.03% |
| 2024-01-18 |
富国强回报A |
1.7371 |
0.03% |
| 2024-01-17 |
富国强回报A |
1.7366 |
0.03% |
| 2024-01-16 |
富国强回报A |
1.7360 |
-0.01% |
| 2024-01-15 |
富国强回报A |
1.7361 |
0.04% |
| 2024-01-12 |
富国强回报A |
1.7354 |
-0.01% |
| 2024-01-11 |
富国强回报A |
1.7356 |
0.00% |
| 2024-01-10 |
富国强回报A |
1.7356 |
0.01% |
| 2024-01-09 |
富国强回报A |
1.7355 |
0.08% |
| 2024-01-08 |
富国强回报A |
1.7341 |
0.06% |
| 2024-01-05 |
富国强回报A |
1.7331 |
0.05% |
| 2024-01-04 |
富国强回报A |
1.7322 |
0.03% |
| 2024-01-03 |
富国强回报A |
1.7317 |
-0.02% |
| 2024-01-02 |
富国强回报A |
1.7320 |
0.02% |
| 2023-12-29 |
富国强回报A |
1.7316 |
0.07% |
| 2023-12-28 |
富国强回报A |
1.7304 |
0.08% |
| 2023-12-27 |
富国强回报A |
1.7290 |
0.10% |
| 2023-12-26 |
富国强回报A |
1.7273 |
0.06% |
| 2023-12-25 |
富国强回报A |
1.7262 |
0.05% |
| 2023-12-22 |
富国强回报A |
1.7254 |
0.06% |
| 2023-12-21 |
富国强回报A |
1.7244 |
0.01% |
| 2023-12-20 |
富国强回报A |
1.7242 |
0.01% |
| 2023-12-19 |
富国强回报A |
1.7241 |
0.04% |
| 2023-12-18 |
富国强回报A |
1.7234 |
0.05% |
| 2023-12-15 |
富国强回报A |
1.7225 |
0.08% |
| 2023-12-14 |
富国强回报A |
1.7211 |
0.06% |
| 2023-12-13 |
富国强回报A |
1.7201 |
0.06% |
| 2023-12-12 |
富国强回报A |
1.7191 |
0.00% |
| 2023-12-11 |
富国强回报A |
1.7191 |
0.04% |
| 2023-12-08 |
富国强回报A |
1.7184 |
0.01% |
| 2023-12-07 |
富国强回报A |
1.7183 |
0.00% |
| 2023-12-06 |
富国强回报A |
1.7183 |
-0.02% |
| 2023-12-05 |
富国强回报A |
1.7187 |
-0.02% |
| 2023-12-04 |
富国强回报A |
1.7190 |
-0.01% |
| 2023-12-01 |
富国强回报A |
1.7192 |
0.02% |
| 2023-11-30 |
富国强回报A |
1.7188 |
0.03% |
| 2023-11-29 |
富国强回报A |
1.7182 |
0.00% |
| 2023-11-28 |
富国强回报A |
1.7182 |
0.00% |
| 2023-11-27 |
富国强回报A |
1.7182 |
-0.03% |
| 2023-11-24 |
富国强回报A |
1.7188 |
0.02% |
| 2023-11-23 |
富国强回报A |
1.7185 |
-0.06% |
| 2023-11-22 |
富国强回报A |
1.7195 |
-0.04% |
| 2023-11-20 |
富国强回报A |
1.7198 |
0.02% |
| 2023-11-17 |
富国强回报A |
1.7194 |
0.05% |
| 2023-11-16 |
富国强回报A |
1.7186 |
0.06% |
| 2023-11-15 |
富国强回报A |
1.7176 |
0.03% |
| 2023-11-14 |
富国强回报A |
1.7170 |
0.01% |
| 2023-11-13 |
富国强回报A |
1.7168 |
0.08% |
| 2023-11-10 |
富国强回报A |
1.7155 |
0.02% |
| 2023-11-09 |
富国强回报A |
1.7152 |
0.03% |
| 2023-11-08 |
富国强回报A |
1.7147 |
0.01% |
| 2023-11-07 |
富国强回报A |
1.7145 |
0.02% |
| 2023-11-06 |
富国强回报A |
1.7141 |
0.04% |
| 2023-11-03 |
富国强回报A |
1.7135 |
0.04% |
| 2023-11-02 |
富国强回报A |
1.7129 |
0.05% |
| 2023-11-01 |
富国强回报A |
1.7120 |
0.02% |
| 2023-10-31 |
富国强回报A |
1.7117 |
0.05% |
| 2023-10-30 |
富国强回报A |
1.7109 |
0.04% |
| 2023-10-27 |
富国强回报A |
1.7102 |
0.02% |
| 2023-10-26 |
富国强回报A |
1.7098 |
0.05% |
| 2023-10-25 |
富国强回报A |
1.7090 |
0.02% |
| 2023-10-24 |
富国强回报A |
1.7087 |
-0.05% |
| 2023-10-23 |
富国强回报A |
1.7095 |
0.05% |
| 2023-10-20 |
富国强回报A |
1.7086 |
-0.04% |
| 2023-10-19 |
富国强回报A |
1.7092 |
-0.10% |
| 2023-10-18 |
富国强回报A |
1.7109 |
-0.02% |
| 2023-10-17 |
富国强回报A |
1.7112 |
-0.01% |
| 2023-10-16 |
富国强回报A |
1.7113 |
0.03% |
| 2023-10-13 |
富国强回报A |
1.7108 |
0.01% |
| 2023-10-12 |
富国强回报A |
1.7106 |
-0.02% |
| 2023-10-11 |
富国强回报A |
1.7109 |
-0.04% |
| 2023-10-10 |
富国强回报A |
1.7115 |
-0.03% |
| 2023-10-09 |
富国强回报A |
1.7120 |
0.12% |
| 2023-09-28 |
富国强回报A |
1.7100 |
0.12% |
| 2023-09-27 |
富国强回报A |
1.7080 |
-0.02% |
| 2023-09-26 |
富国强回报A |
1.7084 |
-0.04% |
| 2023-09-25 |
富国强回报A |
1.7091 |
0.04% |
| 2023-09-22 |
富国强回报A |
1.7085 |
0.00% |
| 2023-09-21 |
富国强回报A |
1.7085 |
0.06% |
| 2023-09-20 |
富国强回报A |
1.7074 |
0.02% |
| 2023-09-19 |
富国强回报A |
1.7070 |
-0.01% |
| 2023-09-18 |
富国强回报A |
1.7072 |
-0.02% |
| 2023-09-15 |
富国强回报A |
1.7076 |
0.04% |
| 2023-09-14 |
富国强回报A |
1.7070 |
0.08% |
| 2023-09-13 |
富国强回报A |
1.7056 |
0.11% |
| 2023-09-12 |
富国强回报A |
1.7037 |
-0.01% |
| 2023-09-11 |
富国强回报A |
1.7038 |
-0.10% |
| 2023-09-08 |
富国强回报A |
1.7055 |
-0.14% |
| 2023-09-07 |
富国强回报A |
1.7079 |
-0.12% |
| 2023-09-06 |
富国强回报A |
1.7100 |
-0.06% |
| 2023-09-05 |
富国强回报A |
1.7111 |
-0.03% |
| 2023-09-04 |
富国强回报A |
1.7116 |
-0.11% |
| 2023-09-01 |
富国强回报A |
1.7134 |
-0.03% |
| 2023-08-31 |
富国强回报A |
1.7139 |
0.02% |
| 2023-08-30 |
富国强回报A |
1.7135 |
-0.01% |
| 2023-08-29 |
富国强回报A |
1.7136 |
-0.04% |
| 2023-08-28 |
富国强回报A |
1.7142 |
-0.05% |
| 2023-08-25 |
富国强回报A |
1.7150 |
-0.01% |
| 2023-08-24 |
富国强回报A |
1.7151 |
0.01% |
| 2023-08-23 |
富国强回报A |
1.7150 |
0.01% |
| 2023-08-22 |
富国强回报A |
1.7149 |
0.03% |
| 2023-08-21 |
富国强回报A |
1.7144 |
0.06% |
| 2023-08-18 |
富国强回报A |
1.7133 |
0.02% |
| 2023-08-17 |
富国强回报A |
1.7130 |
0.00% |
| 2023-08-16 |
富国强回报A |
1.7130 |
0.06% |
| 2023-08-15 |
富国强回报A |
1.7120 |
0.12% |
| 2023-08-14 |
富国强回报A |
1.7100 |
0.06% |
| 2023-08-11 |
富国强回报A |
1.7090 |
0.06% |
| 2023-08-10 |
富国强回报A |
1.7080 |
0.06% |
| 2023-08-09 |
富国强回报A |
1.7070 |
0.00% |
| 2023-08-08 |
富国强回报A |
1.7070 |
0.06% |
| 2023-08-07 |
富国强回报A |
1.7060 |
0.12% |
| 2023-08-04 |
富国强回报A |
1.7040 |
0.00% |
| 2023-08-03 |
富国强回报A |
1.7040 |
0.06% |
| 2023-08-02 |
富国强回报A |
1.7030 |
0.00% |
| 2023-08-01 |
富国强回报A |
1.7030 |
0.06% |
| 2023-07-31 |
富国强回报A |
1.7020 |
-0.06% |
| 2023-07-28 |
富国强回报A |
1.7030 |
0.00% |
| 2023-07-27 |
富国强回报A |
1.7030 |
0.06% |
| 2023-07-26 |
富国强回报A |
1.7020 |
-0.06% |
| 2023-07-25 |
富国强回报A |
1.7030 |
-0.12% |
| 2023-07-24 |
富国强回报A |
1.7050 |
0.06% |
| 2023-07-21 |
富国强回报A |
1.7040 |
0.00% |
| 2023-07-20 |
富国强回报A |
1.7040 |
0.06% |
| 2023-07-19 |
富国强回报A |
1.7030 |
0.00% |
| 2023-07-18 |
富国强回报A |
1.7030 |
0.06% |
| 2023-07-17 |
富国强回报A |
1.7020 |
0.06% |
| 2023-07-14 |
富国强回报A |
1.7010 |
0.00% |
| 2023-07-13 |
富国强回报A |
1.7010 |
0.00% |
| 2023-07-12 |
富国强回报A |
1.7010 |
0.06% |
| 2023-07-11 |
富国强回报A |
1.7000 |
0.06% |
| 2023-07-10 |
富国强回报A |
1.6990 |
0.00% |
| 2023-07-07 |
富国强回报A |
1.6990 |
0.06% |
| 2023-07-06 |
富国强回报A |
1.6980 |
0.06% |
| 2023-07-05 |
富国强回报A |
1.6970 |
0.00% |
| 2023-07-04 |
富国强回报A |
1.6970 |
0.06% |
| 2023-07-03 |
富国强回报A |
1.6960 |
0.00% |
| 2023-06-30 |
富国强回报A |
1.6960 |
0.12% |
| 2023-06-29 |
富国强回报A |
1.6940 |
0.00% |
| 2023-06-28 |
富国强回报A |
1.6940 |
0.00% |
| 2023-06-27 |
富国强回报A |
1.6940 |
0.00% |
| 2023-06-26 |
富国强回报A |
1.6940 |
0.00% |
| 2023-06-21 |
富国强回报A |
1.6940 |
0.06% |
| 2023-06-20 |
富国强回报A |
1.6930 |
-0.06% |
| 2023-06-19 |
富国强回报A |
1.6940 |
-0.06% |
| 2023-06-16 |
富国强回报A |
1.6950 |
-0.06% |
| 2023-06-15 |
富国强回报A |
1.6960 |
0.00% |
| 2023-06-14 |
富国强回报A |
1.6960 |
0.06% |
| 2023-06-13 |
富国强回报A |
1.6950 |
0.00% |
| 2023-06-12 |
富国强回报A |
1.8590 |
0.05% |
| 2023-06-09 |
富国强回报A |
1.8580 |
0.05% |
| 2023-06-08 |
富国强回报A |
1.8570 |
0.00% |
| 2023-06-07 |
富国强回报A |
1.8570 |
0.05% |
| 2023-06-06 |
富国强回报A |
1.8560 |
0.00% |
| 2023-06-05 |
富国强回报A |
1.8560 |
0.05% |
| 2023-06-02 |
富国强回报A |
1.8550 |
0.00% |
| 2023-06-01 |
富国强回报A |
1.8550 |
0.00% |
| 2023-05-31 |
富国强回报A |
1.8550 |
0.05% |
| 2023-05-30 |
富国强回报A |
1.8540 |
0.00% |
| 2023-05-29 |
富国强回报A |
1.8540 |
0.00% |
| 2023-05-26 |
富国强回报A |
1.8540 |
0.00% |
| 2023-05-25 |
富国强回报A |
1.8540 |
0.00% |
| 2023-05-24 |
富国强回报A |
1.8540 |
0.00% |
| 2023-05-23 |
富国强回报A |
1.8540 |
0.05% |
| 2023-05-22 |
富国强回报A |
1.8530 |
0.05% |
| 2023-05-19 |
富国强回报A |
1.8520 |
0.00% |
| 2023-05-18 |
富国强回报A |
1.8520 |
0.00% |
| 2023-05-17 |
富国强回报A |
1.8520 |
0.00% |
| 2023-05-16 |
富国强回报A |
1.8520 |
0.00% |
| 2023-05-15 |
富国强回报A |
1.8520 |
0.05% |
| 2023-05-12 |
富国强回报A |
1.8510 |
0.00% |
| 2023-05-11 |
富国强回报A |
1.8510 |
0.00% |
| 2023-05-10 |
富国强回报A |
1.8510 |
0.05% |
| 2023-05-09 |
富国强回报A |
1.8500 |
0.00% |
| 2023-05-08 |
富国强回报A |
1.8500 |
0.05% |
| 2023-05-05 |
富国强回报A |
1.8490 |
0.05% |
| 2023-05-04 |
富国强回报A |
1.8480 |
0.11% |
| 2023-04-28 |
富国强回报A |
1.8460 |
0.00% |
