今年以来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 |
| 2024-04-25 |
富国天惠 |
2.4346 |
0.00% |
| 2024-04-24 |
富国天惠 |
2.4345 |
0.74% |
| 2024-04-23 |
富国天惠 |
2.4165 |
-0.19% |
| 2024-04-22 |
富国天惠 |
2.4211 |
0.07% |
| 2024-04-19 |
富国天惠 |
2.4193 |
-0.19% |
| 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% |
