近半年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 |
| 2024-04-26 |
富国天博 |
1.7283 |
1.58% |
| 2024-04-25 |
富国天博 |
1.7014 |
0.22% |
| 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% |
| 2024-01-24 |
富国天博 |
1.5331 |
0.50% |
| 2024-01-23 |
富国天博 |
1.5254 |
0.51% |
| 2024-01-22 |
富国天博 |
1.5176 |
-3.48% |
| 2024-01-19 |
富国天博 |
1.5723 |
-0.27% |
| 2024-01-18 |
富国天博 |
1.5766 |
0.30% |
| 2024-01-17 |
富国天博 |
1.5719 |
-3.05% |
| 2024-01-16 |
富国天博 |
1.6214 |
0.04% |
| 2024-01-15 |
富国天博 |
1.6207 |
-0.38% |
| 2024-01-12 |
富国天博 |
1.6269 |
-0.31% |
| 2024-01-11 |
富国天博 |
1.6319 |
0.38% |
| 2024-01-10 |
富国天博 |
1.6257 |
-0.73% |
| 2024-01-09 |
富国天博 |
1.6377 |
0.88% |
| 2024-01-08 |
富国天博 |
1.6234 |
-2.07% |
| 2024-01-05 |
富国天博 |
1.6577 |
-1.69% |
| 2024-01-04 |
富国天博 |
1.6862 |
-0.48% |
| 2024-01-03 |
富国天博 |
1.6943 |
-1.05% |
| 2024-01-02 |
富国天博 |
1.7123 |
-1.63% |
| 2023-12-29 |
富国天博 |
1.7407 |
1.11% |
| 2023-12-28 |
富国天博 |
1.7216 |
1.51% |
| 2023-12-27 |
富国天博 |
1.6960 |
-0.27% |
| 2023-12-26 |
富国天博 |
1.7006 |
-0.19% |
| 2023-12-25 |
富国天博 |
1.7038 |
0.72% |
| 2023-12-22 |
富国天博 |
1.6916 |
-0.08% |
| 2023-12-21 |
富国天博 |
1.6930 |
0.43% |
| 2023-12-20 |
富国天博 |
1.6857 |
-0.92% |
| 2023-12-19 |
富国天博 |
1.7014 |
0.34% |
| 2023-12-18 |
富国天博 |
1.6956 |
-0.92% |
| 2023-12-15 |
富国天博 |
1.7114 |
-0.01% |
| 2023-12-14 |
富国天博 |
1.7116 |
-0.21% |
| 2023-12-13 |
富国天博 |
1.7152 |
-1.33% |
| 2023-12-12 |
富国天博 |
1.7384 |
0.55% |
| 2023-12-11 |
富国天博 |
1.7289 |
1.36% |
| 2023-12-08 |
富国天博 |
1.7057 |
-0.20% |
| 2023-12-07 |
富国天博 |
1.7092 |
-0.41% |
| 2023-12-06 |
富国天博 |
1.7162 |
-0.06% |
| 2023-12-05 |
富国天博 |
1.7172 |
-0.25% |
| 2023-12-04 |
富国天博 |
1.7215 |
-0.75% |
| 2023-12-01 |
富国天博 |
1.7345 |
-0.05% |
| 2023-11-30 |
富国天博 |
1.7353 |
0.07% |
| 2023-11-29 |
富国天博 |
1.7341 |
0.09% |
| 2023-11-28 |
富国天博 |
1.7326 |
0.03% |
| 2023-11-27 |
富国天博 |
1.7320 |
-0.25% |
| 2023-11-24 |
富国天博 |
1.7364 |
-1.10% |
| 2023-11-23 |
富国天博 |
1.7558 |
1.27% |
| 2023-11-22 |
富国天博 |
1.7337 |
-1.42% |
| 2023-11-20 |
富国天博 |
1.7561 |
0.26% |
| 2023-11-17 |
富国天博 |
1.7515 |
0.34% |
| 2023-11-16 |
富国天博 |
1.7455 |
-1.28% |
| 2023-11-15 |
富国天博 |
1.7682 |
0.95% |
| 2023-11-14 |
富国天博 |
1.7516 |
-0.08% |
| 2023-11-13 |
富国天博 |
1.7530 |
-0.48% |
| 2023-11-10 |
富国天博 |
1.7614 |
-0.68% |
| 2023-11-09 |
富国天博 |
1.7734 |
-0.31% |
| 2023-11-08 |
富国天博 |
1.7789 |
-0.65% |
| 2023-11-07 |
富国天博 |
1.7905 |
-0.08% |
| 2023-11-06 |
富国天博 |
1.7919 |
1.99% |
| 2023-11-03 |
富国天博 |
1.7570 |
0.39% |
| 2023-11-02 |
富国天博 |
1.7502 |
-1.16% |
| 2023-11-01 |
富国天博 |
1.7708 |
-0.37% |
| 2023-10-31 |
富国天博 |
1.7774 |
-0.12% |
| 2023-10-30 |
富国天博 |
1.7795 |
0.75% |
| 2023-10-27 |
富国天博 |
1.7662 |
2.97% |
