近一年富国国家安全主题混合基金净值查询
查询指定日期范围富国国安001268净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国国安 |
0.7000 |
-0.85% |
| 2024-04-29 |
富国国安 |
0.7060 |
1.29% |
| 2024-04-26 |
富国国安 |
0.6970 |
0.72% |
| 2024-04-25 |
富国国安 |
0.6920 |
-0.86% |
| 2024-04-24 |
富国国安 |
0.6980 |
1.90% |
| 2024-04-23 |
富国国安 |
0.6850 |
-0.87% |
| 2024-04-22 |
富国国安 |
0.6910 |
0.44% |
| 2024-04-19 |
富国国安 |
0.6880 |
0.73% |
| 2024-04-18 |
富国国安 |
0.6830 |
0.59% |
| 2024-04-17 |
富国国安 |
0.6790 |
3.03% |
| 2024-04-16 |
富国国安 |
0.6590 |
-2.95% |
| 2024-04-15 |
富国国安 |
0.6790 |
1.19% |
| 2024-04-12 |
富国国安 |
0.6710 |
0.00% |
| 2024-04-11 |
富国国安 |
0.6710 |
-0.30% |
| 2024-04-10 |
富国国安 |
0.6730 |
-1.03% |
| 2024-04-09 |
富国国安 |
0.6800 |
1.04% |
| 2024-04-08 |
富国国安 |
0.6730 |
-2.04% |
| 2024-04-03 |
富国国安 |
0.6870 |
-0.72% |
| 2024-04-02 |
富国国安 |
0.6920 |
-0.86% |
| 2024-04-01 |
富国国安 |
0.6980 |
0.87% |
| 2024-03-29 |
富国国安 |
0.6920 |
1.17% |
| 2024-03-28 |
富国国安 |
0.6840 |
2.70% |
| 2024-03-27 |
富国国安 |
0.6660 |
-2.77% |
| 2024-03-26 |
富国国安 |
0.6850 |
-0.72% |
| 2024-03-25 |
富国国安 |
0.6900 |
-2.13% |
| 2024-03-22 |
富国国安 |
0.7050 |
-1.40% |
| 2024-03-21 |
富国国安 |
0.7150 |
-0.83% |
| 2024-03-20 |
富国国安 |
0.7210 |
-0.14% |
| 2024-03-19 |
富国国安 |
0.7220 |
0.00% |
| 2024-03-18 |
富国国安 |
0.7220 |
1.69% |
| 2024-03-15 |
富国国安 |
0.7100 |
1.43% |
| 2024-03-14 |
富国国安 |
0.7000 |
-1.41% |
| 2024-03-13 |
富国国安 |
0.7100 |
0.28% |
| 2024-03-12 |
富国国安 |
0.7080 |
1.00% |
| 2024-03-11 |
富国国安 |
0.7010 |
1.45% |
| 2024-03-08 |
富国国安 |
0.6910 |
0.88% |
| 2024-03-07 |
富国国安 |
0.6850 |
-1.86% |
| 2024-03-06 |
富国国安 |
0.6980 |
-0.14% |
| 2024-03-05 |
富国国安 |
0.6990 |
0.29% |
| 2024-03-04 |
富国国安 |
0.6970 |
-0.71% |
| 2024-03-01 |
富国国安 |
0.7020 |
1.01% |
| 2024-02-29 |
富国国安 |
0.6950 |
3.27% |
| 2024-02-28 |
富国国安 |
0.6730 |
-3.72% |
| 2024-02-27 |
富国国安 |
0.6990 |
2.64% |
| 2024-02-26 |
富国国安 |
0.6810 |
0.74% |
| 2024-02-23 |
富国国安 |
0.6760 |
0.60% |
| 2024-02-22 |
富国国安 |
0.6720 |
0.90% |
| 2024-02-21 |
富国国安 |
0.6660 |
0.45% |
| 2024-02-20 |
富国国安 |
0.6630 |
0.00% |
| 2024-02-19 |
富国国安 |
0.6630 |
-0.15% |
| 2024-02-08 |
富国国安 |
0.6640 |
2.95% |
| 2024-02-07 |
富国国安 |
0.6450 |
2.87% |
| 2024-02-06 |
富国国安 |
0.6270 |
5.91% |
| 2024-02-05 |
富国国安 |
0.5920 |
-2.47% |
| 2024-02-02 |
富国国安 |
0.6070 |
-4.26% |
| 2024-02-01 |
富国国安 |
0.6340 |
-0.47% |
| 2024-01-31 |
富国国安 |
0.6370 |
-3.78% |
| 2024-01-30 |
富国国安 |
0.6620 |
-1.93% |
| 2024-01-29 |
富国国安 |
0.6750 |
-2.46% |
| 2024-01-26 |
富国国安 |
0.6920 |
-1.28% |
| 2024-01-25 |
富国国安 |
0.7010 |
4.16% |
| 2024-01-24 |
富国国安 |
0.6730 |
0.75% |
| 2024-01-23 |
富国国安 |
0.6680 |
0.91% |
| 2024-01-22 |
富国国安 |
0.6620 |
-4.34% |
| 2024-01-19 |
富国国安 |
0.6920 |
-0.72% |
| 2024-01-18 |
富国国安 |
0.6970 |
0.43% |
| 2024-01-17 |
富国国安 |
0.6940 |
-3.34% |
| 2024-01-16 |
富国国安 |
0.7180 |
-0.28% |
| 2024-01-15 |
富国国安 |
0.7200 |
-2.31% |
| 2024-01-12 |
富国国安 |
0.7370 |
-1.07% |
| 2024-01-11 |
富国国安 |
0.7450 |
1.22% |
| 2024-01-10 |
富国国安 |
0.7360 |
-0.81% |
| 2024-01-09 |
富国国安 |
0.7420 |
-0.54% |
| 2024-01-08 |
富国国安 |
0.7460 |
-2.99% |
| 2024-01-05 |
富国国安 |
0.7690 |
-3.15% |
| 2024-01-04 |
富国国安 |
0.7940 |
-0.75% |
| 2024-01-03 |
富国国安 |
0.8000 |
-1.23% |
| 2024-01-02 |
富国国安 |
0.8100 |
0.75% |
| 2023-12-29 |
富国国安 |
0.8040 |
1.39% |
| 2023-12-28 |
富国国安 |
0.7930 |
1.02% |
| 2023-12-27 |
富国国安 |
0.7850 |
0.00% |
| 2023-12-26 |
富国国安 |
0.7850 |
-0.76% |
| 2023-12-25 |
富国国安 |
0.7910 |
1.93% |
| 2023-12-22 |
富国国安 |
0.7760 |
1.97% |
| 2023-12-21 |
富国国安 |
0.7610 |
-0.13% |
| 2023-12-20 |
富国国安 |
0.7620 |
-1.68% |
| 2023-12-19 |
富国国安 |
0.7750 |
0.13% |
| 2023-12-18 |
富国国安 |
0.7740 |
-1.40% |
| 2023-12-15 |
富国国安 |
0.7850 |
-0.51% |
| 2023-12-14 |
富国国安 |
0.7890 |
-0.13% |
| 2023-12-13 |
富国国安 |
0.7900 |
0.13% |
| 2023-12-12 |
富国国安 |
0.7890 |
0.13% |
| 2023-12-11 |
富国国安 |
0.7880 |
1.68% |
| 2023-12-08 |
富国国安 |
0.7750 |
-1.52% |
| 2023-12-07 |
富国国安 |
0.7870 |
-0.38% |
| 2023-12-06 |
富国国安 |
0.7900 |
-0.25% |
| 2023-12-05 |
富国国安 |
0.7920 |
-1.61% |
| 2023-12-04 |
富国国安 |
0.8050 |
0.25% |
| 2023-12-01 |
富国国安 |
0.8030 |
0.00% |
| 2023-11-30 |
富国国安 |
0.8030 |
-0.37% |
| 2023-11-29 |
富国国安 |
0.8060 |
-0.25% |
| 2023-11-28 |
富国国安 |
0.8080 |
0.25% |
| 2023-11-27 |
富国国安 |
0.8060 |
0.37% |
| 2023-11-24 |
富国国安 |
0.8030 |
-1.59% |
| 2023-11-23 |
富国国安 |
0.8160 |
0.74% |
| 2023-11-22 |
富国国安 |
0.8100 |
-0.86% |
| 2023-11-20 |
富国国安 |
0.8250 |
1.85% |
| 2023-11-17 |
富国国安 |
0.8100 |
0.37% |
| 2023-11-16 |
富国国安 |
0.8070 |
-0.98% |
| 2023-11-15 |
富国国安 |
0.8150 |
-0.49% |
| 2023-11-14 |
富国国安 |
0.8190 |
0.37% |
| 2023-11-13 |
富国国安 |
0.8160 |
2.51% |
| 2023-11-10 |
富国国安 |
0.7960 |
0.38% |
| 2023-11-09 |
富国国安 |
0.7930 |
-0.50% |
| 2023-11-08 |
富国国安 |
0.7970 |
0.13% |
| 2023-11-07 |
富国国安 |
0.7960 |
-0.25% |
| 2023-11-06 |
富国国安 |
0.7980 |
1.14% |
| 2023-11-03 |
富国国安 |
0.7890 |
1.28% |
| 2023-11-02 |
富国国安 |
0.7790 |
-2.26% |
| 2023-11-01 |
富国国安 |
0.7970 |
0.25% |
| 2023-10-31 |
富国国安 |
0.7950 |
0.13% |
| 2023-10-30 |
富国国安 |
0.7940 |
1.28% |
| 2023-10-27 |
富国国安 |
0.7840 |
0.38% |
| 2023-10-26 |
富国国安 |
0.7810 |
0.77% |
| 2023-10-25 |
富国国安 |
0.7750 |
1.17% |
| 2023-10-24 |
富国国安 |
0.7660 |
0.66% |
| 2023-10-23 |
富国国安 |
0.7610 |
-0.78% |
| 2023-10-20 |
富国国安 |
0.7670 |
-1.16% |
| 2023-10-19 |
富国国安 |
0.7760 |
-0.51% |
| 2023-10-18 |
富国国安 |
0.7800 |
-1.64% |
| 2023-10-17 |
富国国安 |
0.7930 |
0.38% |
| 2023-10-16 |
富国国安 |
0.7900 |
-0.63% |
| 2023-10-13 |
富国国安 |
0.7950 |
-0.87% |
| 2023-10-12 |
富国国安 |
0.8020 |
-0.62% |
| 2023-10-11 |
富国国安 |
0.8070 |
-1.47% |
| 2023-10-10 |
富国国安 |
0.8190 |
-0.24% |
| 2023-10-09 |
富国国安 |
0.8210 |
0.00% |
| 2023-09-28 |
富国国安 |
0.8210 |
0.74% |
| 2023-09-27 |
富国国安 |
0.8150 |
0.37% |
| 2023-09-26 |
富国国安 |
0.8120 |
-1.10% |
| 2023-09-25 |
富国国安 |
0.8210 |
-0.85% |
| 2023-09-22 |
富国国安 |
0.8280 |
0.85% |
| 2023-09-21 |
富国国安 |
0.8210 |
-0.36% |
| 2023-09-20 |
富国国安 |
0.8240 |
-0.72% |
| 2023-09-19 |
富国国安 |
0.8300 |
-0.60% |
| 2023-09-18 |
富国国安 |
0.8350 |
-0.95% |
| 2023-09-15 |
富国国安 |
0.8430 |
0.36% |
| 2023-09-14 |
富国国安 |
0.8400 |
-0.12% |
| 2023-09-13 |
富国国安 |
0.8410 |
-0.83% |
| 2023-09-12 |
富国国安 |
0.8480 |
-0.59% |
| 2023-09-11 |
富国国安 |
0.8530 |
-0.93% |
| 2023-09-08 |
富国国安 |
0.8610 |
1.29% |
| 2023-09-07 |
富国国安 |
0.8500 |
-0.93% |
| 2023-09-06 |
富国国安 |
0.8580 |
1.30% |
| 2023-09-05 |
富国国安 |
0.8470 |
-0.47% |
| 2023-09-04 |
富国国安 |
0.8510 |
0.71% |
| 2023-09-01 |
富国国安 |
0.8450 |
-0.47% |
| 2023-08-31 |
富国国安 |
0.8490 |
-0.47% |
| 2023-08-30 |
富国国安 |
0.8530 |
1.07% |
| 2023-08-29 |
富国国安 |
0.8440 |
2.80% |
| 2023-08-28 |
富国国安 |
0.8210 |
0.49% |
| 2023-08-25 |
富国国安 |
0.8170 |
-1.33% |
| 2023-08-24 |
富国国安 |
0.8280 |
0.36% |
| 2023-08-23 |
富国国安 |
0.8250 |
-1.90% |
| 2023-08-22 |
富国国安 |
0.8410 |
1.20% |
| 2023-08-21 |
富国国安 |
0.8310 |
-1.42% |
| 2023-08-18 |
富国国安 |
0.8430 |
-0.59% |
| 2023-08-17 |
富国国安 |
0.8480 |
3.29% |
| 2023-08-16 |
富国国安 |
0.8210 |
-1.44% |
| 2023-08-15 |
富国国安 |
0.8330 |
-0.72% |
| 2023-08-14 |
富国国安 |
0.8390 |
0.24% |
| 2023-08-11 |
富国国安 |
0.8370 |
-1.18% |
| 2023-08-10 |
富国国安 |
0.8470 |
0.36% |
| 2023-08-09 |
富国国安 |
0.8440 |
-0.47% |
| 2023-08-08 |
富国国安 |
0.8480 |
-0.47% |
| 2023-08-07 |
富国国安 |
0.8520 |
0.24% |
| 2023-08-04 |
富国国安 |
0.8500 |
0.00% |
| 2023-08-03 |
富国国安 |
0.8500 |
-0.35% |
| 2023-08-02 |
富国国安 |
0.8530 |
-0.70% |
| 2023-08-01 |
富国国安 |
0.8590 |
0.12% |
| 2023-07-31 |
富国国安 |
0.8580 |
-0.12% |
| 2023-07-28 |
富国国安 |
0.8590 |
-0.35% |
| 2023-07-27 |
富国国安 |
0.8620 |
-0.81% |
| 2023-07-26 |
富国国安 |
0.8690 |
-0.57% |
| 2023-07-25 |
富国国安 |
0.8740 |
0.58% |
| 2023-07-24 |
富国国安 |
0.8690 |
0.58% |
| 2023-07-21 |
富国国安 |
0.8640 |
-0.35% |
| 2023-07-20 |
富国国安 |
0.8670 |
-1.14% |
| 2023-07-19 |
富国国安 |
0.8770 |
-0.45% |
| 2023-07-18 |
富国国安 |
0.8810 |
0.46% |
| 2023-07-17 |
富国国安 |
0.8770 |
-0.11% |
| 2023-07-14 |
富国国安 |
0.8780 |
-0.57% |
| 2023-07-13 |
富国国安 |
0.8830 |
0.46% |
| 2023-07-12 |
富国国安 |
0.8790 |
-1.35% |
| 2023-07-11 |
富国国安 |
0.8910 |
0.56% |
| 2023-07-10 |
富国国安 |
0.8860 |
0.23% |
| 2023-07-07 |
富国国安 |
0.8840 |
-0.67% |
| 2023-07-06 |
富国国安 |
0.8900 |
-0.56% |
| 2023-07-05 |
富国国安 |
0.8950 |
-1.10% |
| 2023-07-04 |
富国国安 |
0.9050 |
0.33% |
| 2023-07-03 |
富国国安 |
0.9020 |
0.45% |
| 2023-06-30 |
富国国安 |
0.8980 |
1.47% |
| 2023-06-29 |
富国国安 |
0.8850 |
1.26% |
| 2023-06-28 |
富国国安 |
0.8740 |
0.69% |
| 2023-06-27 |
富国国安 |
0.8680 |
0.93% |
| 2023-06-26 |
富国国安 |
0.8600 |
-0.92% |
| 2023-06-21 |
富国国安 |
0.8680 |
-0.91% |
| 2023-06-20 |
富国国安 |
0.8760 |
2.46% |
| 2023-06-19 |
富国国安 |
0.8550 |
0.12% |
| 2023-06-16 |
富国国安 |
0.8540 |
1.18% |
| 2023-06-15 |
富国国安 |
0.8440 |
1.81% |
| 2023-06-14 |
富国国安 |
0.8290 |
-0.24% |
| 2023-06-13 |
富国国安 |
0.8310 |
-0.12% |
| 2023-06-12 |
富国国安 |
0.8320 |
-0.24% |
| 2023-06-09 |
富国国安 |
0.8340 |
0.97% |
| 2023-06-08 |
富国国安 |
0.8260 |
0.24% |
| 2023-06-07 |
富国国安 |
0.8240 |
-0.60% |
| 2023-06-06 |
富国国安 |
0.8290 |
-1.66% |
| 2023-06-05 |
富国国安 |
0.8430 |
-1.29% |
| 2023-06-02 |
富国国安 |
0.8540 |
-0.12% |
| 2023-06-01 |
富国国安 |
0.8550 |
-0.35% |
| 2023-05-31 |
富国国安 |
0.8580 |
-0.12% |
| 2023-05-30 |
富国国安 |
0.8590 |
-0.81% |
| 2023-05-29 |
富国国安 |
0.8660 |
-0.23% |
| 2023-05-26 |
富国国安 |
0.8680 |
-0.23% |
| 2023-05-25 |
富国国安 |
0.8700 |
0.81% |
| 2023-05-24 |
富国国安 |
0.8630 |
-0.23% |
| 2023-05-23 |
富国国安 |
0.8650 |
-1.37% |
| 2023-05-22 |
富国国安 |
0.8770 |
-0.11% |
| 2023-05-19 |
富国国安 |
0.8780 |
0.80% |
| 2023-05-18 |
富国国安 |
0.8710 |
-0.46% |
| 2023-05-17 |
富国国安 |
0.8750 |
1.98% |
| 2023-05-16 |
富国国安 |
0.8580 |
-0.23% |
| 2023-05-15 |
富国国安 |
0.8600 |
2.26% |
| 2023-05-12 |
富国国安 |
0.8410 |
-1.18% |
| 2023-05-11 |
富国国安 |
0.8510 |
-0.47% |
| 2023-05-10 |
富国国安 |
0.8550 |
-0.93% |
| 2023-05-09 |
富国国安 |
0.8630 |
-1.71% |
| 2023-05-08 |
富国国安 |
0.8780 |
1.74% |
| 2023-05-05 |
富国国安 |
0.8630 |
-1.15% |
