今年以来富国强回报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% |
