近一季富国天博创新主题基金净值查询
查询指定日期范围富国天博519035净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
富国天博 |
1.6977 |
1.03% |
| 2024-04-23 |
富国天博 |
1.6804 |
0.76% |
| 2024-04-22 |
富国天博 |
1.6678 |
-0.07% |
| 2024-04-19 |
富国天博 |
1.6690 |
0.42% |
| 2024-04-18 |
富国天博 |
1.6621 |
-1.39% |
| 2024-04-17 |
富国天博 |
1.6855 |
1.72% |
| 2024-04-16 |
富国天博 |
1.6570 |
-1.76% |
| 2024-04-15 |
富国天博 |
1.6866 |
0.99% |
| 2024-04-12 |
富国天博 |
1.6701 |
-0.01% |
| 2024-04-11 |
富国天博 |
1.6702 |
0.07% |
| 2024-04-10 |
富国天博 |
1.6690 |
-1.00% |
| 2024-04-09 |
富国天博 |
1.6859 |
1.60% |
| 2024-04-08 |
富国天博 |
1.6594 |
-1.83% |
| 2024-04-03 |
富国天博 |
1.6903 |
-0.32% |
| 2024-04-02 |
富国天博 |
1.6958 |
0.53% |
| 2024-04-01 |
富国天博 |
1.6869 |
2.06% |
| 2024-03-29 |
富国天博 |
1.6529 |
0.43% |
| 2024-03-28 |
富国天博 |
1.6458 |
0.62% |
| 2024-03-27 |
富国天博 |
1.6356 |
-2.22% |
| 2024-03-26 |
富国天博 |
1.6727 |
0.40% |
| 2024-03-25 |
富国天博 |
1.6660 |
-1.58% |
| 2024-03-22 |
富国天博 |
1.6927 |
-0.57% |
| 2024-03-21 |
富国天博 |
1.7024 |
0.25% |
| 2024-03-20 |
富国天博 |
1.6982 |
0.32% |
| 2024-03-19 |
富国天博 |
1.6927 |
-0.77% |
| 2024-03-18 |
富国天博 |
1.7058 |
0.94% |
| 2024-03-15 |
富国天博 |
1.6899 |
0.59% |
| 2024-03-14 |
富国天博 |
1.6800 |
0.09% |
| 2024-03-13 |
富国天博 |
1.6785 |
-0.26% |
| 2024-03-12 |
富国天博 |
1.6828 |
0.94% |
| 2024-03-11 |
富国天博 |
1.6672 |
2.59% |
| 2024-03-08 |
富国天博 |
1.6251 |
0.73% |
| 2024-03-07 |
富国天博 |
1.6133 |
-1.25% |
| 2024-03-06 |
富国天博 |
1.6338 |
-0.35% |
| 2024-03-05 |
富国天博 |
1.6395 |
0.37% |
| 2024-03-04 |
富国天博 |
1.6334 |
0.32% |
| 2024-03-01 |
富国天博 |
1.6282 |
0.33% |
| 2024-02-29 |
富国天博 |
1.6228 |
2.85% |
| 2024-02-28 |
富国天博 |
1.5779 |
-2.29% |
| 2024-02-27 |
富国天博 |
1.6149 |
1.90% |
| 2024-02-26 |
富国天博 |
1.5848 |
0.69% |
| 2024-02-23 |
富国天博 |
1.5739 |
-0.64% |
| 2024-02-22 |
富国天博 |
1.5841 |
0.30% |
| 2024-02-21 |
富国天博 |
1.5794 |
0.95% |
| 2024-02-20 |
富国天博 |
1.5646 |
-0.91% |
| 2024-02-19 |
富国天博 |
1.5789 |
-1.10% |
| 2024-02-08 |
富国天博 |
1.5965 |
1.60% |
| 2024-02-07 |
富国天博 |
1.5714 |
3.82% |
| 2024-02-06 |
富国天博 |
1.5136 |
8.15% |
| 2024-02-05 |
富国天博 |
1.3996 |
-1.95% |
| 2024-02-02 |
富国天博 |
1.4274 |
-2.00% |
| 2024-02-01 |
富国天博 |
1.4566 |
-1.21% |
| 2024-01-31 |
富国天博 |
1.4744 |
-1.33% |
| 2024-01-30 |
富国天博 |
1.4943 |
-2.63% |
| 2024-01-29 |
富国天博 |
1.5347 |
-1.63% |
| 2024-01-26 |
富国天博 |
1.5601 |
-0.81% |
| 2024-01-25 |
富国天博 |
1.5728 |
2.59% |
