近一年富国强回报C级基金净值查询
查询指定日期范围富国强回报C100073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C |
1.6857 |
-0.09% |
| 2024-04-25 |
富国强回报C |
1.6873 |
-0.05% |
| 2024-04-24 |
富国强回报C |
1.6882 |
-0.07% |
| 2024-04-23 |
富国强回报C |
1.6894 |
0.07% |
| 2024-04-22 |
富国强回报C |
1.6882 |
0.09% |
| 2024-04-19 |
富国强回报C |
1.6867 |
0.07% |
| 2024-04-18 |
富国强回报C |
1.6856 |
0.07% |
| 2024-04-17 |
富国强回报C |
1.6845 |
0.04% |
| 2024-04-16 |
富国强回报C |
1.6838 |
0.02% |
| 2024-04-15 |
富国强回报C |
1.6834 |
0.05% |
| 2024-04-12 |
富国强回报C |
1.6826 |
0.10% |
| 2024-04-11 |
富国强回报C |
1.6809 |
0.07% |
| 2024-04-10 |
富国强回报C |
1.6798 |
0.04% |
| 2024-04-09 |
富国强回报C |
1.6792 |
0.07% |
| 2024-04-08 |
富国强回报C |
1.6781 |
0.08% |
| 2024-04-03 |
富国强回报C |
1.6768 |
0.06% |
| 2024-04-02 |
富国强回报C |
1.6758 |
0.05% |
| 2024-04-01 |
富国强回报C |
1.6750 |
0.01% |
| 2024-03-29 |
富国强回报C |
1.6749 |
0.07% |
| 2024-03-28 |
富国强回报C |
1.6737 |
0.05% |
| 2024-03-27 |
富国强回报C |
1.6729 |
0.02% |
| 2024-03-26 |
富国强回报C |
1.6725 |
0.00% |
| 2024-03-25 |
富国强回报C |
1.6725 |
0.01% |
| 2024-03-22 |
富国强回报C |
1.6724 |
0.00% |
| 2024-03-21 |
富国强回报C |
1.6724 |
0.02% |
| 2024-03-20 |
富国强回报C |
1.6721 |
0.01% |
| 2024-03-19 |
富国强回报C |
1.6719 |
0.04% |
| 2024-03-18 |
富国强回报C |
1.6712 |
0.04% |
| 2024-03-15 |
富国强回报C |
1.6705 |
0.03% |
| 2024-03-14 |
富国强回报C |
1.6700 |
-0.02% |
| 2024-03-13 |
富国强回报C |
1.6703 |
-0.07% |
| 2024-03-12 |
富国强回报C |
1.6714 |
-0.06% |
| 2024-03-11 |
富国强回报C |
1.6724 |
-0.01% |
| 2024-03-08 |
富国强回报C |
1.6726 |
0.01% |
| 2024-03-07 |
富国强回报C |
1.6725 |
0.04% |
| 2024-03-06 |
富国强回报C |
1.6718 |
0.03% |
| 2024-03-05 |
富国强回报C |
1.6713 |
0.00% |
| 2024-03-04 |
富国强回报C |
1.6713 |
0.01% |
| 2024-03-01 |
富国强回报C |
1.6711 |
-0.04% |
| 2024-02-29 |
富国强回报C |
1.6717 |
0.04% |
| 2024-02-28 |
富国强回报C |
1.6711 |
0.03% |
| 2024-02-27 |
富国强回报C |
1.6706 |
0.04% |
| 2024-02-26 |
富国强回报C |
1.6699 |
0.04% |
| 2024-02-23 |
富国强回报C |
1.6693 |
0.07% |
| 2024-02-22 |
富国强回报C |
1.6681 |
0.07% |
| 2024-02-21 |
富国强回报C |
1.6670 |
0.04% |
| 2024-02-20 |
富国强回报C |
1.6663 |
0.07% |
| 2024-02-19 |
富国强回报C |
1.6651 |
0.11% |
| 2024-02-08 |
富国强回报C |
1.6633 |
0.02% |
| 2024-02-07 |
富国强回报C |
1.6630 |
0.03% |
| 2024-02-06 |
富国强回报C |
1.6625 |
-0.02% |
| 2024-02-05 |
富国强回报C |
1.6629 |
0.08% |
| 2024-02-02 |
富国强回报C |
1.6616 |
0.02% |
| 2024-02-01 |
富国强回报C |
1.6613 |
0.04% |
| 2024-01-31 |
富国强回报C |
1.6606 |
0.07% |
| 2024-01-30 |
富国强回报C |
1.6595 |
0.08% |
| 2024-01-29 |
富国强回报C |
1.6581 |
0.03% |
| 2024-01-26 |
富国强回报C |
1.6576 |
0.02% |
| 2024-01-25 |
富国强回报C |
1.6573 |
0.04% |
| 2024-01-24 |
富国强回报C |
1.6566 |
0.01% |
| 2024-01-23 |
富国强回报C |
1.6565 |
0.02% |
| 2024-01-22 |
富国强回报C |
1.6562 |
0.05% |
| 2024-01-19 |
富国强回报C |
1.6553 |
0.03% |
| 2024-01-18 |
富国强回报C |
1.6548 |
0.03% |
| 2024-01-17 |
富国强回报C |
1.6543 |
0.03% |
| 2024-01-16 |
富国强回报C |
1.6538 |
-0.01% |
| 2024-01-15 |
富国强回报C |
1.6539 |
0.04% |
| 2024-01-12 |
富国强回报C |
1.6533 |
-0.01% |
| 2024-01-11 |
富国强回报C |
1.6535 |
0.00% |
| 2024-01-10 |
富国强回报C |
1.6535 |
0.01% |
| 2024-01-09 |
富国强回报C |
1.6534 |
0.08% |
| 2024-01-08 |
富国强回报C |
1.6521 |
0.05% |
| 2024-01-05 |
富国强回报C |
1.6512 |
0.05% |
| 2024-01-04 |
富国强回报C |
1.6503 |
0.02% |
| 2024-01-03 |
富国强回报C |
1.6499 |
-0.02% |
| 2024-01-02 |
富国强回报C |
1.6502 |
0.02% |
| 2023-12-29 |
富国强回报C |
1.6499 |
0.07% |
| 2023-12-28 |
富国强回报C |
1.6488 |
0.08% |
| 2023-12-27 |
富国强回报C |
1.6474 |
0.09% |
| 2023-12-26 |
富国强回报C |
1.6459 |
0.06% |
| 2023-12-25 |
富国强回报C |
1.6449 |
0.04% |
| 2023-12-22 |
富国强回报C |
1.6442 |
0.06% |
| 2023-12-21 |
富国强回报C |
1.6432 |
0.01% |
| 2023-12-20 |
富国强回报C |
1.6430 |
0.01% |
| 2023-12-19 |
富国强回报C |
1.6429 |
0.04% |
| 2023-12-18 |
富国强回报C |
1.6423 |
0.05% |
| 2023-12-15 |
富国强回报C |
1.6414 |
0.08% |
| 2023-12-14 |
富国强回报C |
1.6401 |
0.05% |
| 2023-12-13 |
富国强回报C |
1.6392 |
0.05% |
| 2023-12-12 |
富国强回报C |
1.6383 |
0.00% |
| 2023-12-11 |
富国强回报C |
1.6383 |
0.04% |
| 2023-12-08 |
富国强回报C |
1.6377 |
0.01% |
| 2023-12-07 |
富国强回报C |
1.6376 |
-0.01% |
| 2023-12-06 |
富国强回报C |
1.6377 |
-0.02% |
| 2023-12-05 |
富国强回报C |
1.6381 |
-0.02% |
| 2023-12-04 |
富国强回报C |
1.6384 |
-0.01% |
| 2023-12-01 |
富国强回报C |
1.6386 |
0.02% |
| 2023-11-30 |
富国强回报C |
1.6382 |
0.03% |
| 2023-11-29 |
富国强回报C |
1.6377 |
0.00% |
| 2023-11-28 |
富国强回报C |
1.6377 |
0.00% |
| 2023-11-27 |
富国强回报C |
1.6377 |
-0.04% |
| 2023-11-24 |
富国强回报C |
1.6383 |
0.01% |
| 2023-11-23 |
富国强回报C |
1.6381 |
-0.06% |
| 2023-11-22 |
富国强回报C |
1.6391 |
-0.04% |
| 2023-11-20 |
富国强回报C |
1.6394 |
0.02% |
| 2023-11-17 |
富国强回报C |
1.6390 |
0.04% |
| 2023-11-16 |
富国强回报C |
1.6383 |
0.05% |
| 2023-11-15 |
富国强回报C |
1.6374 |
0.04% |
| 2023-11-14 |
富国强回报C |
1.6368 |
0.01% |
| 2023-11-13 |
富国强回报C |
1.6366 |
0.07% |
| 2023-11-10 |
富国强回报C |
1.6355 |
0.02% |
| 2023-11-09 |
富国强回报C |
1.6352 |
0.03% |
| 2023-11-08 |
富国强回报C |
1.6347 |
0.01% |
| 2023-11-07 |
富国强回报C |
1.6346 |
0.02% |
| 2023-11-06 |
富国强回报C |
1.6342 |
0.04% |
| 2023-11-03 |
富国强回报C |
1.6336 |
0.03% |
| 2023-11-02 |
富国强回报C |
1.6331 |
0.06% |
| 2023-11-01 |
富国强回报C |
1.6322 |
0.02% |
| 2023-10-31 |
富国强回报C |
1.6319 |
0.04% |
| 2023-10-30 |
富国强回报C |
1.6312 |
0.04% |
| 2023-10-27 |
富国强回报C |
1.6306 |
0.02% |
| 2023-10-26 |
富国强回报C |
1.6303 |
0.05% |
| 2023-10-25 |
富国强回报C |
1.6295 |
0.01% |
| 2023-10-24 |
富国强回报C |
1.6293 |
-0.04% |
| 2023-10-23 |
富国强回报C |
1.6300 |
0.04% |
| 2023-10-20 |
富国强回报C |
1.6293 |
-0.03% |
| 2023-10-19 |
富国强回报C |
1.6298 |
-0.10% |
| 2023-10-18 |
富国强回报C |
1.6315 |
-0.01% |
| 2023-10-17 |
富国强回报C |
1.6317 |
-0.01% |
| 2023-10-16 |
富国强回报C |
1.6318 |
0.02% |
| 2023-10-13 |
富国强回报C |
1.6315 |
0.01% |
| 2023-10-12 |
富国强回报C |
1.6313 |
-0.02% |
| 2023-10-11 |
富国强回报C |
1.6316 |
-0.04% |
| 2023-10-10 |
富国强回报C |
1.6322 |
-0.02% |
| 2023-10-09 |
富国强回报C |
1.6326 |
0.10% |
| 2023-09-28 |
富国强回报C |
1.6309 |
0.11% |
| 2023-09-27 |
富国强回报C |
1.6291 |
-0.02% |
| 2023-09-26 |
富国强回报C |
1.6295 |
-0.04% |
| 2023-09-25 |
富国强回报C |
1.6301 |
0.03% |
| 2023-09-22 |
富国强回报C |
1.6296 |
-0.01% |
| 2023-09-21 |
富国强回报C |
1.6297 |
0.07% |
| 2023-09-20 |
富国强回报C |
1.6286 |
0.02% |
| 2023-09-19 |
富国强回报C |
1.6283 |
-0.01% |
| 2023-09-18 |
富国强回报C |
1.6285 |
-0.02% |
| 2023-09-15 |
富国强回报C |
1.6289 |
0.04% |
| 2023-09-14 |
富国强回报C |
1.6283 |
0.08% |
| 2023-09-13 |
富国强回报C |
1.6270 |
0.11% |
| 2023-09-12 |
富国强回报C |
1.6252 |
-0.01% |
| 2023-09-11 |
富国强回报C |
1.6253 |
-0.10% |
| 2023-09-08 |
富国强回报C |
1.6270 |
-0.14% |
| 2023-09-07 |
富国强回报C |
1.6293 |
-0.12% |
| 2023-09-06 |
富国强回报C |
1.6313 |
-0.07% |
| 2023-09-05 |
富国强回报C |
1.6324 |
-0.03% |
| 2023-09-04 |
富国强回报C |
1.6329 |
-0.11% |
| 2023-09-01 |
富国强回报C |
1.6347 |
-0.03% |
| 2023-08-31 |
富国强回报C |
1.6352 |
0.02% |
| 2023-08-30 |
富国强回报C |
1.6348 |
-0.01% |
| 2023-08-29 |
富国强回报C |
1.6349 |
-0.04% |
| 2023-08-28 |
富国强回报C |
1.6355 |
-0.05% |
| 2023-08-25 |
富国强回报C |
1.6363 |
-0.01% |
| 2023-08-24 |
富国强回报C |
1.6364 |
0.00% |
| 2023-08-23 |
富国强回报C |
1.6364 |
0.01% |
| 2023-08-22 |
富国强回报C |
1.6363 |
0.03% |
| 2023-08-21 |
富国强回报C |
1.6358 |
0.06% |
| 2023-08-18 |
富国强回报C |
1.6348 |
-0.01% |
| 2023-08-17 |
富国强回报C |
1.6350 |
0.06% |
| 2023-08-16 |
富国强回报C |
1.6340 |
0.06% |
| 2023-08-15 |
富国强回报C |
1.6330 |
0.06% |
| 2023-08-14 |
富国强回报C |
1.6320 |
0.06% |
| 2023-08-11 |
富国强回报C |
1.6310 |
0.06% |
| 2023-08-10 |
富国强回报C |
1.6300 |
0.06% |
| 2023-08-09 |
富国强回报C |
1.6290 |
0.00% |
| 2023-08-08 |
富国强回报C |
1.6290 |
0.06% |
| 2023-08-07 |
富国强回报C |
1.6280 |
0.06% |
| 2023-08-04 |
富国强回报C |
1.6270 |
0.06% |
| 2023-08-03 |
富国强回报C |
1.6260 |
0.06% |
| 2023-08-02 |
富国强回报C |
1.6250 |
0.00% |
| 2023-08-01 |
富国强回报C |
1.6250 |
0.00% |
| 2023-07-31 |
富国强回报C |
1.6250 |
0.00% |
| 2023-07-28 |
富国强回报C |
1.6250 |
-0.06% |
| 2023-07-27 |
富国强回报C |
1.6260 |
0.06% |
| 2023-07-26 |
富国强回报C |
1.6250 |
0.00% |
| 2023-07-25 |
富国强回报C |
1.6250 |
-0.12% |
| 2023-07-24 |
富国强回报C |
1.6270 |
0.00% |
| 2023-07-21 |
富国强回报C |
1.6270 |
0.06% |
| 2023-07-20 |
富国强回报C |
1.6260 |
0.00% |
| 2023-07-19 |
富国强回报C |
1.6260 |
0.06% |
| 2023-07-18 |
富国强回报C |
1.6250 |
0.06% |
| 2023-07-17 |
富国强回报C |
1.6240 |
0.00% |
| 2023-07-14 |
富国强回报C |
1.6240 |
0.00% |
| 2023-07-13 |
富国强回报C |
1.6240 |
0.00% |
| 2023-07-12 |
富国强回报C |
1.6240 |
0.06% |
| 2023-07-11 |
富国强回报C |
1.6230 |
0.06% |
| 2023-07-10 |
富国强回报C |
1.6220 |
0.00% |
| 2023-07-07 |
富国强回报C |
1.6220 |
0.06% |
| 2023-07-06 |
富国强回报C |
1.6210 |
0.06% |
| 2023-07-05 |
富国强回报C |
1.6200 |
0.00% |
| 2023-07-04 |
富国强回报C |
1.6200 |
0.06% |
| 2023-07-03 |
富国强回报C |
1.6190 |
0.00% |
| 2023-06-30 |
富国强回报C |
1.6190 |
0.06% |
| 2023-06-29 |
富国强回报C |
1.6180 |
0.06% |
| 2023-06-28 |
富国强回报C |
1.6170 |
0.00% |
| 2023-06-27 |
富国强回报C |
1.6170 |
-0.06% |
| 2023-06-26 |
富国强回报C |
1.6180 |
0.06% |
| 2023-06-21 |
富国强回报C |
1.6170 |
0.00% |
| 2023-06-20 |
富国强回报C |
1.6170 |
0.00% |
| 2023-06-19 |
富国强回报C |
1.6170 |
-0.06% |
| 2023-06-16 |
富国强回报C |
1.6180 |
-0.06% |
| 2023-06-15 |
富国强回报C |
1.6190 |
0.00% |
| 2023-06-14 |
富国强回报C |
1.6190 |
0.00% |
| 2023-06-13 |
富国强回报C |
1.6190 |
0.06% |
| 2023-06-12 |
富国强回报C |
1.7630 |
0.00% |
| 2023-06-09 |
富国强回报C |
1.7630 |
0.06% |
| 2023-06-08 |
富国强回报C |
1.7620 |
0.00% |
| 2023-06-07 |
富国强回报C |
1.7620 |
0.06% |
| 2023-06-06 |
富国强回报C |
1.7610 |
0.06% |
| 2023-06-05 |
富国强回报C |
1.7600 |
0.00% |
| 2023-06-02 |
富国强回报C |
1.7600 |
0.00% |
| 2023-06-01 |
富国强回报C |
1.7600 |
0.00% |
| 2023-05-31 |
富国强回报C |
1.7600 |
0.06% |
| 2023-05-30 |
富国强回报C |
1.7590 |
0.00% |
| 2023-05-29 |
富国强回报C |
1.7590 |
0.00% |
| 2023-05-26 |
富国强回报C |
1.7590 |
0.00% |
| 2023-05-25 |
富国强回报C |
1.7590 |
0.00% |
| 2023-05-24 |
富国强回报C |
1.7590 |
0.00% |
| 2023-05-23 |
富国强回报C |
1.7590 |
0.06% |
| 2023-05-22 |
富国强回报C |
1.7580 |
0.00% |
| 2023-05-19 |
富国强回报C |
1.7580 |
0.06% |
| 2023-05-18 |
富国强回报C |
1.7570 |
-0.06% |
| 2023-05-17 |
富国强回报C |
1.7580 |
0.06% |
| 2023-05-16 |
富国强回报C |
1.7570 |
0.00% |
| 2023-05-15 |
富国强回报C |
1.7570 |
0.00% |
| 2023-05-12 |
富国强回报C |
1.7570 |
0.00% |
| 2023-05-11 |
富国强回报C |
1.7570 |
0.06% |
| 2023-05-10 |
富国强回报C |
1.7560 |
0.00% |
| 2023-05-09 |
富国强回报C |
1.7560 |
0.06% |
| 2023-05-08 |
富国强回报C |
1.7550 |
0.00% |
| 2023-05-05 |
富国强回报C |
1.7550 |
0.06% |
| 2023-05-04 |
富国强回报C |
1.7540 |
0.11% |
| 2023-04-28 |
富国强回报C |
1.7520 |
0.00% |
