近一年富国天惠成长精选基金净值查询
查询指定日期范围富国天惠161005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
富国天惠 |
2.4240 |
-0.59% |
| 2024-04-17 |
富国天惠 |
2.4385 |
1.57% |
| 2024-04-16 |
富国天惠 |
2.4009 |
-1.30% |
| 2024-04-15 |
富国天惠 |
2.4326 |
1.59% |
| 2024-04-12 |
富国天惠 |
2.3945 |
0.12% |
| 2024-04-11 |
富国天惠 |
2.3916 |
0.46% |
| 2024-04-10 |
富国天惠 |
2.3807 |
-0.70% |
| 2024-04-09 |
富国天惠 |
2.3975 |
0.33% |
| 2024-04-08 |
富国天惠 |
2.3896 |
-1.39% |
| 2024-04-03 |
富国天惠 |
2.4233 |
0.17% |
| 2024-04-02 |
富国天惠 |
2.4191 |
-0.19% |
| 2024-04-01 |
富国天惠 |
2.4236 |
1.84% |
| 2024-03-29 |
富国天惠 |
2.3799 |
0.83% |
| 2024-03-28 |
富国天惠 |
2.3604 |
0.79% |
| 2024-03-27 |
富国天惠 |
2.3420 |
-1.39% |
| 2024-03-26 |
富国天惠 |
2.3750 |
0.42% |
| 2024-03-25 |
富国天惠 |
2.3650 |
-0.69% |
| 2024-03-22 |
富国天惠 |
2.3814 |
-0.41% |
| 2024-03-21 |
富国天惠 |
2.3912 |
-0.36% |
| 2024-03-20 |
富国天惠 |
2.3998 |
0.15% |
| 2024-03-19 |
富国天惠 |
2.3962 |
-0.83% |
| 2024-03-18 |
富国天惠 |
2.4163 |
0.56% |
| 2024-03-15 |
富国天惠 |
2.4028 |
0.53% |
| 2024-03-14 |
富国天惠 |
2.3901 |
-0.35% |
| 2024-03-13 |
富国天惠 |
2.3984 |
-0.17% |
| 2024-03-12 |
富国天惠 |
2.4024 |
0.79% |
| 2024-03-11 |
富国天惠 |
2.3836 |
1.74% |
| 2024-03-08 |
富国天惠 |
2.3428 |
0.31% |
| 2024-03-07 |
富国天惠 |
2.3355 |
-0.74% |
| 2024-03-06 |
富国天惠 |
2.3530 |
-0.23% |
| 2024-03-05 |
富国天惠 |
2.3584 |
0.20% |
| 2024-03-04 |
富国天惠 |
2.3538 |
0.19% |
| 2024-03-01 |
富国天惠 |
2.3493 |
0.00% |
| 2024-02-29 |
富国天惠 |
2.3492 |
2.44% |
| 2024-02-28 |
富国天惠 |
2.2932 |
-1.98% |
| 2024-02-27 |
富国天惠 |
2.3395 |
1.30% |
| 2024-02-26 |
富国天惠 |
2.3095 |
0.07% |
| 2024-02-23 |
富国天惠 |
2.3079 |
-0.41% |
| 2024-02-22 |
富国天惠 |
2.3175 |
0.51% |
| 2024-02-21 |
富国天惠 |
2.3057 |
1.08% |
| 2024-02-20 |
富国天惠 |
2.2811 |
-0.18% |
| 2024-02-19 |
富国天惠 |
2.2853 |
-0.22% |
| 2024-02-08 |
富国天惠 |
2.2904 |
0.77% |
| 2024-02-07 |
富国天惠 |
2.2728 |
2.77% |
| 2024-02-06 |
富国天惠 |
2.2116 |
5.59% |
| 2024-02-05 |
富国天惠 |
2.0946 |
-0.22% |
| 2024-02-02 |
富国天惠 |
2.0993 |
-1.34% |
| 2024-02-01 |
富国天惠 |
2.1279 |
-0.19% |
| 2024-01-31 |
富国天惠 |
2.1319 |
-1.41% |
| 2024-01-30 |
富国天惠 |
2.1624 |
-2.19% |
| 2024-01-29 |
富国天惠 |
2.2108 |
-0.85% |
| 2024-01-26 |
富国天惠 |
2.2298 |
-0.79% |
| 2024-01-25 |
富国天惠 |
2.2475 |
2.10% |
| 2024-01-24 |
富国天惠 |
2.2013 |
0.89% |
| 2024-01-23 |
富国天惠 |
2.1819 |
0.54% |
| 2024-01-22 |
富国天惠 |
2.1702 |
-2.96% |
| 2024-01-19 |
富国天惠 |
2.2365 |
-0.13% |
| 2024-01-18 |
富国天惠 |
2.2393 |
0.54% |
| 2024-01-17 |
富国天惠 |
2.2272 |
-2.42% |
| 2024-01-16 |
富国天惠 |
2.2825 |
0.19% |
| 2024-01-15 |
富国天惠 |
2.2782 |
-0.22% |
| 2024-01-12 |
富国天惠 |
2.2832 |
-0.32% |
| 2024-01-11 |
富国天惠 |
2.2906 |
0.56% |
| 2024-01-10 |
富国天惠 |
2.2779 |
-0.22% |
| 2024-01-09 |
富国天惠 |
2.2830 |
0.56% |
| 2024-01-08 |
富国天惠 |
2.2702 |
-1.85% |
| 2024-01-05 |
富国天惠 |
2.3129 |
-0.87% |
| 2024-01-04 |
富国天惠 |
2.3331 |
-0.53% |
| 2024-01-03 |
富国天惠 |
2.3455 |
-0.61% |
| 2024-01-02 |
富国天惠 |
2.3600 |
-1.42% |
| 2023-12-29 |
富国天惠 |
2.3940 |
0.80% |
| 2023-12-28 |
富国天惠 |
2.3749 |
1.57% |
| 2023-12-27 |
富国天惠 |
2.3381 |
0.18% |
| 2023-12-26 |
富国天惠 |
2.3338 |
-0.77% |
| 2023-12-25 |
富国天惠 |
2.3518 |
0.57% |
| 2023-12-22 |
富国天惠 |
2.3384 |
-0.40% |
| 2023-12-21 |
富国天惠 |
2.3477 |
0.88% |
| 2023-12-20 |
富国天惠 |
2.3273 |
-0.76% |
| 2023-12-19 |
富国天惠 |
2.3451 |
0.11% |
| 2023-12-18 |
富国天惠 |
2.3426 |
-0.53% |
| 2023-12-15 |
富国天惠 |
2.3551 |
-0.27% |
| 2023-12-14 |
富国天惠 |
2.3615 |
-0.32% |
| 2023-12-13 |
富国天惠 |
2.3690 |
-1.38% |
| 2023-12-12 |
富国天惠 |
2.4021 |
0.33% |
| 2023-12-11 |
富国天惠 |
2.3942 |
0.87% |
| 2023-12-08 |
富国天惠 |
2.3735 |
0.23% |
| 2023-12-07 |
富国天惠 |
2.3681 |
-0.26% |
| 2023-12-06 |
富国天惠 |
2.3742 |
-0.04% |
| 2023-12-05 |
富国天惠 |
2.3752 |
-1.53% |
| 2023-12-04 |
富国天惠 |
2.4121 |
-0.84% |
| 2023-12-01 |
富国天惠 |
2.4326 |
-0.75% |
| 2023-11-30 |
富国天惠 |
2.4511 |
0.15% |
| 2023-11-29 |
富国天惠 |
2.4475 |
-0.42% |
| 2023-11-28 |
富国天惠 |
2.4578 |
0.23% |
| 2023-11-27 |
富国天惠 |
2.4521 |
-0.25% |
| 2023-11-24 |
富国天惠 |
2.4582 |
-0.64% |
| 2023-11-23 |
富国天惠 |
2.4740 |
0.81% |
| 2023-11-22 |
富国天惠 |
2.4541 |
-1.07% |
| 2023-11-20 |
富国天惠 |
2.4819 |
0.51% |
| 2023-11-17 |
富国天惠 |
2.4692 |
0.18% |
| 2023-11-16 |
富国天惠 |
2.4648 |
-0.98% |
| 2023-11-15 |
富国天惠 |
2.4891 |
0.77% |
| 2023-11-14 |
富国天惠 |
2.4702 |
0.08% |
| 2023-11-13 |
富国天惠 |
2.4683 |
-0.47% |
| 2023-11-10 |
富国天惠 |
2.4799 |
-0.60% |
| 2023-11-09 |
富国天惠 |
2.4948 |
-0.41% |
| 2023-11-08 |
富国天惠 |
2.5051 |
0.05% |
| 2023-11-07 |
富国天惠 |
2.5039 |
-0.36% |
| 2023-11-06 |
富国天惠 |
2.5129 |
1.16% |
| 2023-11-03 |
富国天惠 |
2.4840 |
0.75% |
| 2023-11-02 |
富国天惠 |
2.4656 |
-0.59% |
| 2023-11-01 |
富国天惠 |
2.4803 |
0.38% |
| 2023-10-31 |
富国天惠 |
2.4708 |
0.00% |
| 2023-10-30 |
富国天惠 |
2.4709 |
0.86% |
| 2023-10-27 |
富国天惠 |
2.4499 |
2.16% |
| 2023-10-26 |
富国天惠 |
2.3982 |
0.39% |
| 2023-10-25 |
富国天惠 |
2.3889 |
0.05% |
| 2023-10-24 |
富国天惠 |
2.3877 |
0.76% |
| 2023-10-23 |
富国天惠 |
2.3697 |
-1.30% |
| 2023-10-20 |
富国天惠 |
2.4009 |
-1.02% |
| 2023-10-19 |
富国天惠 |
2.4257 |
-1.87% |
| 2023-10-18 |
富国天惠 |
2.4719 |
-1.32% |
| 2023-10-17 |
富国天惠 |
2.5049 |
0.04% |
| 2023-10-16 |
富国天惠 |
2.5038 |
-0.89% |
| 2023-10-13 |
富国天惠 |
2.5262 |
-0.84% |
| 2023-10-12 |
富国天惠 |
2.5476 |
0.02% |
| 2023-10-11 |
富国天惠 |
2.5472 |
0.28% |
| 2023-10-10 |
富国天惠 |
2.5401 |
-0.90% |
| 2023-10-09 |
富国天惠 |
2.5631 |
-0.49% |
| 2023-09-28 |
富国天惠 |
2.5756 |
-0.23% |
| 2023-09-27 |
富国天惠 |
2.5816 |
0.31% |
| 2023-09-26 |
富国天惠 |
2.5736 |
-0.54% |
| 2023-09-25 |
富国天惠 |
2.5875 |
-0.09% |
| 2023-09-22 |
富国天惠 |
2.5898 |
0.99% |
| 2023-09-21 |
富国天惠 |
2.5643 |
-0.83% |
| 2023-09-20 |
富国天惠 |
2.5857 |
-0.39% |
| 2023-09-19 |
富国天惠 |
2.5957 |
-0.06% |
| 2023-09-18 |
富国天惠 |
2.5973 |
0.60% |
| 2023-09-15 |
富国天惠 |
2.5819 |
0.15% |
| 2023-09-14 |
富国天惠 |
2.5780 |
-0.07% |
| 2023-09-13 |
富国天惠 |
2.5797 |
-0.55% |
| 2023-09-12 |
富国天惠 |
2.5940 |
-0.32% |
| 2023-09-11 |
富国天惠 |
2.6024 |
0.79% |
| 2023-09-08 |
富国天惠 |
2.5819 |
-0.19% |
| 2023-09-07 |
富国天惠 |
2.5869 |
-1.44% |
| 2023-09-06 |
富国天惠 |
2.6248 |
-0.17% |
| 2023-09-05 |
富国天惠 |
2.6293 |
-0.80% |
| 2023-09-04 |
富国天惠 |
2.6506 |
1.01% |
| 2023-09-01 |
富国天惠 |
2.6241 |
0.44% |
| 2023-08-31 |
富国天惠 |
2.6127 |
-0.40% |
| 2023-08-30 |
富国天惠 |
2.6232 |
0.09% |
| 2023-08-29 |
富国天惠 |
2.6208 |
1.89% |
| 2023-08-28 |
富国天惠 |
2.5722 |
0.44% |
| 2023-08-25 |
富国天惠 |
2.5609 |
-0.80% |
| 2023-08-24 |
富国天惠 |
2.5815 |
1.28% |
| 2023-08-23 |
富国天惠 |
2.5488 |
-1.47% |
| 2023-08-22 |
富国天惠 |
2.5867 |
0.58% |
| 2023-08-21 |
富国天惠 |
2.5717 |
-0.99% |
| 2023-08-18 |
富国天惠 |
2.5975 |
-1.27% |
| 2023-08-17 |
富国天惠 |
2.6310 |
0.85% |
| 2023-08-16 |
富国天惠 |
2.6089 |
-0.74% |
| 2023-08-15 |
富国天惠 |
2.6283 |
-0.13% |
| 2023-08-14 |
富国天惠 |
2.6318 |
-0.37% |
| 2023-08-11 |
富国天惠 |
2.6416 |
-1.79% |
| 2023-08-10 |
富国天惠 |
2.6897 |
0.16% |
| 2023-08-09 |
富国天惠 |
2.6854 |
0.01% |
| 2023-08-08 |
富国天惠 |
2.6850 |
-0.10% |
| 2023-08-07 |
富国天惠 |
2.6876 |
-0.67% |
| 2023-08-04 |
富国天惠 |
2.7058 |
-0.03% |
| 2023-08-03 |
富国天惠 |
2.7065 |
0.39% |
| 2023-08-02 |
富国天惠 |
2.6960 |
-0.58% |
| 2023-08-01 |
富国天惠 |
2.7118 |
-0.29% |
| 2023-07-31 |
富国天惠 |
2.7196 |
0.20% |
| 2023-07-28 |
富国天惠 |
2.7142 |
1.34% |
| 2023-07-27 |
富国天惠 |
2.6784 |
-0.26% |
| 2023-07-26 |
富国天惠 |
2.6854 |
-0.25% |
| 2023-07-25 |
富国天惠 |
2.6920 |
1.77% |
| 2023-07-24 |
富国天惠 |
2.6451 |
0.12% |
| 2023-07-21 |
富国天惠 |
2.6418 |
-0.16% |
| 2023-07-20 |
富国天惠 |
2.6460 |
-0.38% |
| 2023-07-19 |
富国天惠 |
2.6560 |
-0.37% |
| 2023-07-18 |
富国天惠 |
2.6658 |
0.24% |
| 2023-07-17 |
富国天惠 |
2.6593 |
-0.76% |
| 2023-07-14 |
富国天惠 |
2.6796 |
-0.09% |
| 2023-07-13 |
富国天惠 |
2.6820 |
1.11% |
| 2023-07-12 |
富国天惠 |
2.6525 |
-0.48% |
| 2023-07-11 |
富国天惠 |
2.6652 |
0.94% |
| 2023-07-10 |
富国天惠 |
2.6404 |
0.37% |
| 2023-07-07 |
富国天惠 |
2.6306 |
-0.35% |
| 2023-07-06 |
富国天惠 |
2.6399 |
-0.50% |
| 2023-07-05 |
富国天惠 |
2.6532 |
-0.85% |
| 2023-07-04 |
富国天惠 |
2.6760 |
0.25% |
| 2023-07-03 |
富国天惠 |
2.6692 |
0.73% |
| 2023-06-30 |
富国天惠 |
2.6498 |
0.94% |
| 2023-06-29 |
富国天惠 |
2.6250 |
-0.36% |
| 2023-06-28 |
富国天惠 |
2.6344 |
0.05% |
| 2023-06-27 |
富国天惠 |
2.6332 |
0.90% |
| 2023-06-26 |
富国天惠 |
2.6096 |
-1.22% |
| 2023-06-21 |
富国天惠 |
2.6417 |
-1.37% |
| 2023-06-20 |
富国天惠 |
2.6785 |
-0.28% |
| 2023-06-19 |
富国天惠 |
2.6860 |
-0.49% |
| 2023-06-16 |
富国天惠 |
2.6993 |
0.21% |
| 2023-06-15 |
富国天惠 |
2.6937 |
1.39% |
| 2023-06-14 |
富国天惠 |
2.6568 |
0.41% |
| 2023-06-13 |
富国天惠 |
2.6459 |
0.17% |
| 2023-06-12 |
富国天惠 |
2.6415 |
0.85% |
| 2023-06-09 |
富国天惠 |
2.6193 |
0.66% |
| 2023-06-08 |
富国天惠 |
2.6020 |
0.00% |
| 2023-06-07 |
富国天惠 |
2.6021 |
-0.69% |
| 2023-06-06 |
富国天惠 |
2.6201 |
-0.97% |
| 2023-06-05 |
富国天惠 |
2.6457 |
-0.04% |
| 2023-06-02 |
富国天惠 |
2.6467 |
1.52% |
| 2023-06-01 |
富国天惠 |
2.6071 |
0.15% |
| 2023-05-31 |
富国天惠 |
2.6032 |
-1.00% |
| 2023-05-30 |
富国天惠 |
2.6294 |
-0.39% |
| 2023-05-29 |
富国天惠 |
2.6398 |
-0.39% |
| 2023-05-26 |
富国天惠 |
2.6501 |
0.05% |
| 2023-05-25 |
富国天惠 |
2.6487 |
-0.48% |
| 2023-05-24 |
富国天惠 |
2.6614 |
-0.77% |
| 2023-05-23 |
富国天惠 |
2.6821 |
-0.99% |
| 2023-05-22 |
富国天惠 |
2.7088 |
1.01% |
| 2023-05-19 |
富国天惠 |
2.6816 |
0.79% |
| 2023-05-18 |
富国天惠 |
2.6605 |
-0.34% |
| 2023-05-17 |
富国天惠 |
2.6695 |
-0.07% |
| 2023-05-16 |
富国天惠 |
2.6715 |
-0.01% |
| 2023-05-15 |
富国天惠 |
2.6718 |
1.43% |
| 2023-05-12 |
富国天惠 |
2.6342 |
-0.75% |
| 2023-05-11 |
富国天惠 |
2.6542 |
-0.15% |
| 2023-05-10 |
富国天惠 |
2.6581 |
0.10% |
| 2023-05-09 |
富国天惠 |
2.6555 |
-0.99% |
| 2023-05-08 |
富国天惠 |
2.6820 |
0.12% |
| 2023-05-05 |
富国天惠 |
2.6788 |
-0.73% |
| 2023-05-04 |
富国天惠 |
2.6984 |
-0.83% |
| 2023-04-28 |
富国天惠 |
2.7210 |
0.71% |
| 2023-04-27 |
富国天惠 |
2.7019 |
1.12% |
| 2023-04-26 |
富国天惠 |
2.6721 |
0.12% |
| 2023-04-25 |
富国天惠 |
2.6688 |
0.02% |
| 2023-04-24 |
富国天惠 |
2.6683 |
-1.46% |
| 2023-04-21 |
富国天惠 |
2.7079 |
-1.58% |
| 2023-04-20 |
富国天惠 |
2.7514 |
-0.71% |
| 2023-04-19 |
富国天惠 |
2.7712 |
-0.65% |
