近一年富兰克林国海大中华精选混合基金净值查询
查询指定日期范围国富大中华000934净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
国富大中华 |
1.7950 |
0.62% |
| 2024-04-19 |
国富大中华 |
1.7840 |
-1.65% |
| 2024-04-18 |
国富大中华 |
1.8140 |
-0.06% |
| 2024-04-17 |
国富大中华 |
1.8150 |
-0.17% |
| 2024-04-16 |
国富大中华 |
1.8180 |
-1.62% |
| 2024-04-15 |
国富大中华 |
1.8480 |
-0.43% |
| 2024-04-12 |
国富大中华 |
1.8560 |
-1.33% |
| 2024-04-11 |
国富大中华 |
1.8810 |
0.37% |
| 2024-04-10 |
国富大中华 |
1.8740 |
0.43% |
| 2024-04-09 |
国富大中华 |
1.8660 |
0.32% |
| 2024-04-08 |
国富大中华 |
1.8600 |
-0.21% |
| 2024-04-03 |
国富大中华 |
1.8640 |
0.38% |
| 2024-04-02 |
国富大中华 |
1.8570 |
1.53% |
| 2024-04-01 |
国富大中华 |
1.8290 |
0.66% |
| 2024-03-29 |
国富大中华 |
1.8170 |
0.28% |
| 2024-03-28 |
国富大中华 |
1.8120 |
0.61% |
| 2024-03-27 |
国富大中华 |
1.8010 |
-0.39% |
| 2024-03-26 |
国富大中华 |
1.8080 |
-1.04% |
| 2024-03-25 |
国富大中华 |
1.8270 |
0.38% |
| 2024-03-22 |
国富大中华 |
1.8200 |
-0.87% |
| 2024-03-21 |
国富大中华 |
1.8360 |
0.60% |
| 2024-03-20 |
国富大中华 |
1.8250 |
0.50% |
| 2024-03-19 |
国富大中华 |
1.8160 |
-1.04% |
| 2024-03-18 |
国富大中华 |
1.8350 |
0.77% |
| 2024-03-15 |
国富大中华 |
1.8210 |
-0.49% |
| 2024-03-14 |
国富大中华 |
1.8300 |
-1.19% |
| 2024-03-13 |
国富大中华 |
1.8520 |
0.05% |
| 2024-03-12 |
国富大中华 |
1.8510 |
1.59% |
| 2024-03-11 |
国富大中华 |
1.8220 |
-0.05% |
| 2024-03-08 |
国富大中华 |
1.8230 |
0.55% |
| 2024-03-07 |
国富大中华 |
1.8130 |
-0.06% |
| 2024-03-06 |
国富大中华 |
1.8140 |
1.34% |
| 2024-03-05 |
国富大中华 |
1.7900 |
-1.00% |
| 2024-03-04 |
国富大中华 |
1.8080 |
-0.28% |
| 2024-03-01 |
国富大中华 |
1.8130 |
1.00% |
| 2024-02-29 |
国富大中华 |
1.7950 |
0.79% |
| 2024-02-28 |
国富大中华 |
1.7810 |
-1.00% |
| 2024-02-27 |
国富大中华 |
1.7990 |
0.84% |
| 2024-02-26 |
国富大中华 |
1.7840 |
0.51% |
| 2024-02-23 |
国富大中华 |
1.7750 |
-0.17% |
| 2024-02-22 |
国富大中华 |
1.7780 |
1.60% |
| 2024-02-21 |
国富大中华 |
1.7500 |
0.40% |
| 2024-02-20 |
国富大中华 |
1.7430 |
0.00% |
| 2024-02-19 |
国富大中华 |
1.7430 |
1.51% |
| 2024-02-08 |
国富大中华 |
1.7170 |
0.18% |
| 2024-02-07 |
国富大中华 |
1.7140 |
0.18% |
| 2024-02-06 |
国富大中华 |
1.7110 |
2.46% |
| 2024-02-05 |
国富大中华 |
1.6700 |
-0.60% |
| 2024-02-02 |
国富大中华 |
1.6800 |
0.30% |
| 2024-02-01 |
国富大中华 |
1.6750 |
-0.06% |
| 2024-01-31 |
国富大中华 |
1.6760 |
-1.18% |
| 2024-01-30 |
国富大中华 |
1.6960 |
-1.68% |
| 2024-01-29 |
国富大中华 |
1.7250 |
-0.35% |
| 2024-01-26 |
国富大中华 |
1.7310 |
-1.37% |
| 2024-01-25 |
国富大中华 |
1.7550 |
1.27% |
| 2024-01-24 |
国富大中华 |
1.7330 |
2.18% |
| 2024-01-23 |
国富大中华 |
1.6960 |
0.89% |
| 2024-01-22 |
国富大中华 |
1.6810 |
-1.18% |
| 2024-01-19 |
国富大中华 |
1.7010 |
0.18% |
| 2024-01-18 |
国富大中华 |
1.6980 |
1.13% |
| 2024-01-17 |
国富大中华 |
1.6790 |
-2.21% |
| 2024-01-16 |
国富大中华 |
1.7170 |
-1.04% |
| 2024-01-15 |
国富大中华 |
1.7350 |
0.12% |
| 2024-01-12 |
国富大中华 |
1.7330 |
0.23% |
| 2024-01-11 |
国富大中华 |
1.7290 |
0.35% |
| 2024-01-10 |
国富大中华 |
1.7230 |
-0.35% |
| 2024-01-09 |
国富大中华 |
1.7290 |
0.58% |
| 2024-01-08 |
国富大中华 |
1.7190 |
-0.23% |
| 2024-01-05 |
国富大中华 |
1.7230 |
-0.63% |
| 2024-01-04 |
国富大中华 |
1.7340 |
-0.46% |
| 2024-01-03 |
国富大中华 |
1.7420 |
-0.34% |
| 2024-01-02 |
国富大中华 |
1.7480 |
-1.24% |
| 2023-12-31 |
国富大中华 |
1.7700 |
0.00% |
| 2023-12-29 |
国富大中华 |
1.7700 |
0.00% |
| 2023-12-28 |
国富大中华 |
1.7700 |
0.91% |
| 2023-12-27 |
国富大中华 |
1.7540 |
0.63% |
| 2023-12-26 |
国富大中华 |
1.7430 |
0.29% |
| 2023-12-25 |
国富大中华 |
1.7380 |
0.12% |
| 2023-12-22 |
国富大中华 |
1.7360 |
-1.42% |
| 2023-12-21 |
国富大中华 |
1.7610 |
0.74% |
| 2023-12-20 |
国富大中华 |
1.7480 |
-0.68% |
| 2023-12-19 |
国富大中华 |
1.7600 |
0.23% |
| 2023-12-18 |
国富大中华 |
1.7560 |
-0.62% |
| 2023-12-15 |
国富大中华 |
1.7670 |
0.74% |
| 2023-12-14 |
国富大中华 |
1.7540 |
0.34% |
| 2023-12-13 |
国富大中华 |
1.7480 |
-0.63% |
| 2023-12-12 |
国富大中华 |
1.7590 |
0.86% |
| 2023-12-11 |
国富大中华 |
1.7440 |
0.06% |
| 2023-12-08 |
国富大中华 |
1.7430 |
-0.40% |
| 2023-12-07 |
国富大中华 |
1.7500 |
-0.06% |
| 2023-12-06 |
国富大中华 |
1.7510 |
0.34% |
| 2023-12-05 |
国富大中华 |
1.7450 |
-1.13% |
| 2023-12-04 |
国富大中华 |
1.7650 |
-1.40% |
| 2023-12-01 |
国富大中华 |
1.7900 |
-0.94% |
| 2023-11-30 |
国富大中华 |
1.8070 |
0.22% |
| 2023-11-29 |
国富大中华 |
1.8030 |
-0.50% |
| 2023-11-28 |
国富大中华 |
1.8120 |
0.44% |
| 2023-11-27 |
国富大中华 |
1.8040 |
-0.50% |
| 2023-11-24 |
国富大中华 |
1.8130 |
-0.87% |
| 2023-11-23 |
国富大中华 |
1.8290 |
0.38% |
| 2023-11-22 |
国富大中华 |
1.8220 |
-0.60% |
| 2023-11-21 |
国富大中华 |
1.8330 |
-1.03% |
| 2023-11-20 |
国富大中华 |
1.8520 |
1.26% |
| 2023-11-17 |
国富大中华 |
1.8290 |
-0.38% |
| 2023-11-16 |
国富大中华 |
1.8360 |
-1.29% |
| 2023-11-15 |
国富大中华 |
1.8600 |
1.81% |
| 2023-11-14 |
国富大中华 |
1.8270 |
0.66% |
| 2023-11-13 |
国富大中华 |
1.8150 |
0.83% |
| 2023-11-10 |
国富大中华 |
1.8000 |
-0.28% |
| 2023-11-09 |
国富大中华 |
1.8050 |
-0.55% |
| 2023-11-08 |
国富大中华 |
1.8150 |
-0.22% |
| 2023-11-07 |
国富大中华 |
1.8190 |
-0.44% |
| 2023-11-06 |
国富大中华 |
1.8270 |
1.27% |
| 2023-11-03 |
国富大中华 |
1.8040 |
1.52% |
| 2023-11-02 |
国富大中华 |
1.7770 |
0.62% |
| 2023-11-01 |
国富大中华 |
1.7660 |
0.17% |
| 2023-10-31 |
国富大中华 |
1.7630 |
-1.40% |
| 2023-10-30 |
国富大中华 |
1.7880 |
0.68% |
| 2023-10-27 |
国富大中华 |
1.7760 |
1.14% |
| 2023-10-26 |
国富大中华 |
1.7560 |
-0.34% |
| 2023-10-25 |
国富大中华 |
1.7620 |
-0.51% |
| 2023-10-24 |
国富大中华 |
1.7710 |
0.62% |
| 2023-10-23 |
国富大中华 |
1.7600 |
0.06% |
| 2023-10-20 |
国富大中华 |
1.7590 |
-0.62% |
| 2023-10-19 |
国富大中华 |
1.7700 |
-1.34% |
| 2023-10-18 |
国富大中华 |
1.7940 |
-1.32% |
| 2023-10-17 |
国富大中华 |
1.8180 |
0.00% |
| 2023-10-16 |
国富大中华 |
1.8180 |
-0.33% |
| 2023-10-13 |
国富大中华 |
1.8240 |
-2.04% |
| 2023-10-12 |
国富大中华 |
1.8620 |
-0.32% |
| 2023-10-11 |
国富大中华 |
1.8680 |
0.16% |
| 2023-10-10 |
国富大中华 |
1.8650 |
0.92% |
| 2023-10-09 |
国富大中华 |
1.8480 |
0.76% |
| 2023-09-28 |
国富大中华 |
1.8340 |
-0.54% |
| 2023-09-27 |
国富大中华 |
1.8440 |
0.11% |
| 2023-09-26 |
国富大中华 |
1.8420 |
-0.97% |
| 2023-09-25 |
国富大中华 |
1.8600 |
-1.54% |
| 2023-09-22 |
国富大中华 |
1.8890 |
2.11% |
| 2023-09-21 |
国富大中华 |
1.8500 |
-1.02% |
| 2023-09-20 |
国富大中华 |
1.8690 |
-0.74% |
| 2023-09-19 |
国富大中华 |
1.8830 |
0.11% |
| 2023-09-18 |
国富大中华 |
1.8810 |
-0.95% |
| 2023-09-15 |
国富大中华 |
1.8990 |
0.00% |
| 2023-09-14 |
国富大中华 |
1.8990 |
0.53% |
| 2023-09-13 |
国富大中华 |
1.8890 |
-0.37% |
| 2023-09-12 |
国富大中华 |
1.8960 |
-0.68% |
| 2023-09-11 |
国富大中华 |
1.9090 |
0.00% |
| 2023-09-08 |
国富大中华 |
1.9090 |
0.00% |
| 2023-09-07 |
国富大中华 |
1.9090 |
-1.90% |
| 2023-09-06 |
国富大中华 |
1.9460 |
0.10% |
| 2023-09-05 |
国富大中华 |
1.9440 |
-1.52% |
| 2023-09-04 |
国富大中华 |
1.9740 |
1.75% |
| 2023-09-01 |
国富大中华 |
1.9400 |
0.73% |
| 2023-08-31 |
国富大中华 |
1.9260 |
-0.31% |
| 2023-08-30 |
国富大中华 |
1.9320 |
-0.51% |
| 2023-08-29 |
国富大中华 |
1.9420 |
2.16% |
| 2023-08-28 |
国富大中华 |
1.9010 |
0.37% |
| 2023-08-25 |
国富大中华 |
1.8940 |
-1.46% |
| 2023-08-24 |
国富大中华 |
1.9220 |
1.69% |
| 2023-08-23 |
国富大中华 |
1.8900 |
0.53% |
| 2023-08-22 |
国富大中华 |
1.8800 |
1.02% |
| 2023-08-21 |
国富大中华 |
1.8610 |
-0.64% |
| 2023-08-18 |
国富大中华 |
1.8730 |
-2.19% |
| 2023-08-17 |
国富大中华 |
1.9150 |
0.26% |
| 2023-08-16 |
国富大中华 |
1.9100 |
-0.52% |
| 2023-08-15 |
国富大中华 |
1.9200 |
-0.93% |
| 2023-08-14 |
国富大中华 |
1.9380 |
-0.62% |
| 2023-08-11 |
国富大中华 |
1.9500 |
-1.76% |
| 2023-08-10 |
国富大中华 |
1.9850 |
0.05% |
| 2023-08-09 |
国富大中华 |
1.9840 |
0.05% |
| 2023-08-08 |
国富大中华 |
1.9830 |
-1.49% |
| 2023-08-07 |
国富大中华 |
2.0130 |
-0.45% |
| 2023-08-04 |
国富大中华 |
2.0220 |
0.60% |
| 2023-08-03 |
国富大中华 |
2.0100 |
0.85% |
| 2023-08-02 |
国富大中华 |
1.9930 |
-2.73% |
| 2023-08-01 |
国富大中华 |
2.0490 |
-0.39% |
| 2023-07-31 |
国富大中华 |
2.0570 |
0.73% |
| 2023-07-28 |
国富大中华 |
2.0420 |
2.36% |
| 2023-07-27 |
国富大中华 |
1.9950 |
0.91% |
| 2023-07-26 |
国富大中华 |
1.9770 |
0.00% |
| 2023-07-25 |
国富大中华 |
1.9770 |
3.18% |
| 2023-07-24 |
国富大中华 |
1.9160 |
-0.36% |
| 2023-07-21 |
国富大中华 |
1.9230 |
0.42% |
| 2023-07-20 |
国富大中华 |
1.9150 |
-0.47% |
| 2023-07-19 |
国富大中华 |
1.9240 |
-0.26% |
| 2023-07-18 |
国富大中华 |
1.9290 |
-1.28% |
| 2023-07-17 |
国富大中华 |
1.9540 |
-0.20% |
| 2023-07-14 |
国富大中华 |
1.9580 |
-0.46% |
| 2023-07-13 |
国富大中华 |
1.9670 |
2.23% |
| 2023-07-12 |
国富大中华 |
1.9240 |
0.73% |
| 2023-07-11 |
国富大中华 |
1.9100 |
1.38% |
| 2023-07-10 |
国富大中华 |
1.8840 |
0.43% |
| 2023-07-07 |
国富大中华 |
1.8760 |
-0.69% |
| 2023-07-06 |
国富大中华 |
1.8890 |
-1.31% |
| 2023-07-05 |
国富大中华 |
1.9140 |
-1.29% |
| 2023-07-04 |
国富大中华 |
1.9390 |
0.67% |
| 2023-07-03 |
国富大中华 |
1.9260 |
1.53% |
| 2023-06-30 |
国富大中华 |
1.8970 |
0.69% |
| 2023-06-29 |
国富大中华 |
1.8840 |
-1.00% |
| 2023-06-28 |
国富大中华 |
1.9030 |
-0.37% |
| 2023-06-27 |
国富大中华 |
1.9100 |
1.92% |
| 2023-06-26 |
国富大中华 |
1.8740 |
-2.09% |
| 2023-06-21 |
国富大中华 |
1.9140 |
-2.10% |
| 2023-06-20 |
国富大中华 |
1.9550 |
-0.76% |
| 2023-06-19 |
国富大中华 |
1.9700 |
-0.86% |
| 2023-06-16 |
国富大中华 |
1.9870 |
0.25% |
| 2023-06-15 |
国富大中华 |
1.9820 |
1.17% |
| 2023-06-14 |
国富大中华 |
1.9590 |
0.41% |
| 2023-06-13 |
国富大中华 |
1.9510 |
0.98% |
| 2023-06-12 |
国富大中华 |
1.9320 |
-0.51% |
| 2023-06-09 |
国富大中华 |
1.9420 |
1.20% |
| 2023-06-08 |
国富大中华 |
1.9190 |
0.84% |
| 2023-06-07 |
国富大中华 |
1.9030 |
0.21% |
| 2023-06-06 |
国富大中华 |
1.8990 |
0.16% |
| 2023-06-05 |
国富大中华 |
1.8960 |
-0.05% |
| 2023-06-02 |
国富大中华 |
1.8970 |
2.49% |
| 2023-06-01 |
国富大中华 |
1.8510 |
0.76% |
| 2023-05-31 |
国富大中华 |
1.8370 |
-1.97% |
| 2023-05-30 |
国富大中华 |
1.8740 |
0.64% |
| 2023-05-29 |
国富大中华 |
1.8620 |
-0.96% |
| 2023-05-26 |
国富大中华 |
1.8800 |
0.97% |
| 2023-05-25 |
国富大中华 |
1.8620 |
0.54% |
| 2023-05-24 |
国富大中华 |
1.8520 |
-1.02% |
| 2023-05-23 |
国富大中华 |
1.8710 |
-1.21% |
| 2023-05-22 |
国富大中华 |
1.8940 |
0.58% |
| 2023-05-19 |
国富大中华 |
1.8830 |
-0.32% |
| 2023-05-18 |
国富大中华 |
1.8890 |
0.69% |
| 2023-05-17 |
国富大中华 |
1.8760 |
-0.90% |
| 2023-05-16 |
国富大中华 |
1.8930 |
0.11% |
| 2023-05-15 |
国富大中华 |
1.8910 |
1.34% |
| 2023-05-12 |
国富大中华 |
1.8660 |
-0.80% |
| 2023-05-11 |
国富大中华 |
1.8810 |
-0.37% |
| 2023-05-10 |
国富大中华 |
1.8880 |
-0.16% |
| 2023-05-09 |
国富大中华 |
1.8910 |
-1.56% |
| 2023-05-08 |
国富大中华 |
1.9210 |
0.16% |
| 2023-05-05 |
国富大中华 |
1.9180 |
0.68% |
| 2023-05-04 |
国富大中华 |
1.9050 |
-0.94% |
| 2023-04-28 |
国富大中华 |
1.9230 |
0.10% |
| 2023-04-27 |
国富大中华 |
1.9210 |
0.42% |
| 2023-04-26 |
国富大中华 |
1.9130 |
1.49% |
| 2023-04-25 |
国富大中华 |
1.8850 |
-1.93% |
| 2023-04-24 |
国富大中华 |
1.9220 |
-0.72% |
