近半年富国沪港深价值混合A|富国沪港深基金净值查询
查询指定日期范围富国沪港深价值混合A001371净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
富国沪港深价值混合A |
1.3380 |
0.60% |
| 2025-12-19 |
富国沪港深价值混合A |
1.3300 |
0.53% |
| 2025-12-18 |
富国沪港深价值混合A |
1.3230 |
0.00% |
| 2025-12-17 |
富国沪港深价值混合A |
1.3230 |
0.92% |
| 2025-12-16 |
富国沪港深价值混合A |
1.3110 |
-1.43% |
| 2025-12-15 |
富国沪港深价值混合A |
1.3300 |
-0.60% |
| 2025-12-12 |
富国沪港深价值混合A |
1.3380 |
1.44% |
| 2025-12-11 |
富国沪港深价值混合A |
1.3190 |
-0.08% |
| 2025-12-10 |
富国沪港深价值混合A |
1.3200 |
0.38% |
| 2025-12-09 |
富国沪港深价值混合A |
1.3150 |
-1.50% |
| 2025-12-08 |
富国沪港深价值混合A |
1.3350 |
-1.42% |
| 2025-12-05 |
富国沪港深价值混合A |
1.3540 |
0.52% |
| 2025-12-04 |
富国沪港深价值混合A |
1.3470 |
0.07% |
| 2025-12-03 |
富国沪港深价值混合A |
1.3460 |
-0.81% |
| 2025-12-02 |
富国沪港深价值混合A |
1.3570 |
0.44% |
| 2025-12-01 |
富国沪港深价值混合A |
1.3510 |
0.30% |
| 2025-11-28 |
富国沪港深价值混合A |
1.3470 |
-0.07% |
| 2025-11-27 |
富国沪港深价值混合A |
1.3480 |
0.52% |
| 2025-11-26 |
富国沪港深价值混合A |
1.3410 |
0.37% |
| 2025-11-25 |
富国沪港深价值混合A |
1.3360 |
0.53% |
| 2025-11-24 |
富国沪港深价值混合A |
1.3290 |
1.30% |
| 2025-11-21 |
富国沪港深价值混合A |
1.3120 |
-2.09% |
| 2025-11-20 |
富国沪港深价值混合A |
1.3400 |
0.00% |
| 2025-11-19 |
富国沪港深价值混合A |
1.3400 |
0.15% |
| 2025-11-18 |
富国沪港深价值混合A |
1.3380 |
-1.76% |
| 2025-11-17 |
富国沪港深价值混合A |
1.3620 |
-0.58% |
| 2025-11-14 |
富国沪港深价值混合A |
1.3700 |
-1.30% |
| 2025-11-13 |
富国沪港深价值混合A |
1.3880 |
0.65% |
| 2025-11-12 |
富国沪港深价值混合A |
1.3790 |
0.58% |
| 2025-11-11 |
富国沪港深价值混合A |
1.3710 |
0.15% |
| 2025-11-10 |
富国沪港深价值混合A |
1.3690 |
1.78% |
| 2025-11-07 |
富国沪港深价值混合A |
1.3450 |
-0.96% |
| 2025-11-06 |
富国沪港深价值混合A |
1.3580 |
1.80% |
| 2025-11-05 |
富国沪港深价值混合A |
1.3340 |
0.23% |
| 2025-11-04 |
富国沪港深价值混合A |
1.3310 |
-1.19% |
| 2025-11-03 |
富国沪港深价值混合A |
1.3470 |
0.45% |
| 2025-10-31 |
富国沪港深价值混合A |
1.3410 |
-1.03% |
| 2025-10-30 |
富国沪港深价值混合A |
1.3550 |
0.00% |
| 2025-10-29 |
富国沪港深价值混合A |
1.3550 |
-0.07% |
| 2025-10-28 |
富国沪港深价值混合A |
1.3560 |
-0.88% |
| 2025-10-27 |
富国沪港深价值混合A |
1.3680 |
1.18% |
| 2025-10-24 |
富国沪港深价值混合A |
1.3520 |
0.60% |
| 2025-10-23 |
富国沪港深价值混合A |
1.3440 |
-0.15% |
| 2025-10-22 |
富国沪港深价值混合A |
1.3460 |
-0.59% |
| 2025-10-21 |
富国沪港深价值混合A |
1.3540 |
-0.22% |
| 2025-10-20 |
富国沪港深价值混合A |
1.3570 |
1.12% |
| 2025-10-17 |
富国沪港深价值混合A |
1.3420 |
-2.19% |
| 2025-10-16 |
富国沪港深价值混合A |
1.3720 |
0.07% |
| 2025-10-15 |
富国沪港深价值混合A |
1.3710 |
1.86% |
| 2025-10-14 |
富国沪港深价值混合A |
1.3460 |
-1.82% |
| 2025-10-13 |
富国沪港深价值混合A |
1.3710 |
-1.01% |
| 2025-10-10 |
富国沪港深价值混合A |
1.3850 |
-1.98% |
| 2025-10-09 |
富国沪港深价值混合A |
1.4130 |
0.71% |
| 2025-09-30 |
富国沪港深价值混合A |
1.4030 |
0.72% |
| 2025-09-29 |
富国沪港深价值混合A |
1.3930 |
1.68% |
| 2025-09-26 |
富国沪港深价值混合A |
1.3700 |
-0.80% |
| 2025-09-25 |
富国沪港深价值混合A |
1.3810 |
-0.07% |
| 2025-09-24 |
富国沪港深价值混合A |
1.3820 |
0.51% |
| 2025-09-23 |
富国沪港深价值混合A |
1.3750 |
-0.51% |
| 2025-09-22 |
富国沪港深价值混合A |
1.3820 |
0.00% |
| 2025-09-19 |
富国沪港深价值混合A |
1.3820 |
0.73% |
| 2025-09-18 |
富国沪港深价值混合A |
1.3720 |
-1.08% |
| 2025-09-17 |
富国沪港深价值混合A |
1.3870 |
0.73% |
| 2025-09-16 |
富国沪港深价值混合A |
1.3770 |
-0.15% |
| 2025-09-15 |
富国沪港深价值混合A |
1.3790 |
-0.36% |
| 2025-09-12 |
富国沪港深价值混合A |
1.3840 |
0.87% |
| 2025-09-11 |
富国沪港深价值混合A |
1.3720 |
-0.29% |
| 2025-09-10 |
富国沪港深价值混合A |
1.3760 |
0.15% |
| 2025-09-09 |
富国沪港深价值混合A |
1.3740 |
1.48% |
| 2025-09-08 |
富国沪港深价值混合A |
1.3540 |
0.00% |
| 2025-09-05 |
富国沪港深价值混合A |
1.3540 |
2.03% |
| 2025-09-04 |
富国沪港深价值混合A |
1.3270 |
-1.56% |
| 2025-09-03 |
富国沪港深价值混合A |
1.3480 |
-0.07% |
| 2025-09-02 |
富国沪港深价值混合A |
1.3490 |
-0.52% |
| 2025-09-01 |
富国沪港深价值混合A |
1.3560 |
1.35% |
| 2025-08-29 |
富国沪港深价值混合A |
1.3380 |
0.68% |
| 2025-08-28 |
富国沪港深价值混合A |
1.3290 |
-0.60% |
| 2025-08-27 |
富国沪港深价值混合A |
1.3370 |
-1.76% |
| 2025-08-26 |
富国沪港深价值混合A |
1.3610 |
-0.07% |
| 2025-08-25 |
富国沪港深价值混合A |
1.3620 |
1.57% |
| 2025-08-22 |
富国沪港深价值混合A |
1.3410 |
0.45% |
| 2025-08-21 |
富国沪港深价值混合A |
1.3350 |
-0.07% |
| 2025-08-20 |
富国沪港深价值混合A |
1.3360 |
1.52% |
| 2025-08-19 |
富国沪港深价值混合A |
1.3160 |
-0.45% |
| 2025-08-18 |
富国沪港深价值混合A |
1.3220 |
0.08% |
| 2025-08-15 |
富国沪港深价值混合A |
1.3210 |
0.23% |
| 2025-08-14 |
富国沪港深价值混合A |
1.3180 |
0.38% |
| 2025-08-13 |
富国沪港深价值混合A |
1.3130 |
1.86% |
| 2025-08-12 |
富国沪港深价值混合A |
1.2890 |
0.08% |
| 2025-08-11 |
富国沪港深价值混合A |
1.2880 |
-0.54% |
| 2025-08-08 |
富国沪港深价值混合A |
1.2950 |
-0.23% |
| 2025-08-07 |
富国沪港深价值混合A |
1.2980 |
0.23% |
| 2025-08-06 |
富国沪港深价值混合A |
1.2950 |
0.78% |
| 2025-08-05 |
富国沪港深价值混合A |
1.2850 |
1.26% |
| 2025-08-04 |
富国沪港深价值混合A |
1.2690 |
1.44% |
| 2025-08-01 |
富国沪港深价值混合A |
1.2510 |
-1.42% |
| 2025-07-31 |
富国沪港深价值混合A |
1.2690 |
-1.63% |
| 2025-07-30 |
富国沪港深价值混合A |
1.2900 |
-1.00% |
| 2025-07-29 |
富国沪港深价值混合A |
1.3030 |
0.93% |
| 2025-07-28 |
富国沪港深价值混合A |
1.2910 |
0.70% |
| 2025-07-25 |
富国沪港深价值混合A |
1.2820 |
-1.38% |
| 2025-07-24 |
富国沪港深价值混合A |
1.3000 |
0.62% |
| 2025-07-23 |
富国沪港深价值混合A |
1.2920 |
0.62% |
| 2025-07-22 |
富国沪港深价值混合A |
1.2840 |
0.23% |
| 2025-07-21 |
富国沪港深价值混合A |
1.2810 |
0.31% |
| 2025-07-18 |
富国沪港深价值混合A |
1.2770 |
1.03% |
| 2025-07-17 |
富国沪港深价值混合A |
1.2640 |
0.48% |
| 2025-07-16 |
富国沪港深价值混合A |
1.2580 |
-0.63% |
| 2025-07-15 |
富国沪港深价值混合A |
1.2660 |
1.20% |
| 2025-07-14 |
富国沪港深价值混合A |
1.2510 |
1.38% |
| 2025-07-11 |
富国沪港深价值混合A |
1.2340 |
-0.16% |
| 2025-07-10 |
富国沪港深价值混合A |
1.2360 |
0.08% |
| 2025-07-09 |
富国沪港深价值混合A |
1.2350 |
-0.64% |
| 2025-07-08 |
富国沪港深价值混合A |
1.2430 |
0.97% |
| 2025-07-07 |
富国沪港深价值混合A |
1.2310 |
-0.16% |
| 2025-07-04 |
富国沪港深价值混合A |
1.2330 |
-0.24% |
| 2025-07-03 |
富国沪港深价值混合A |
1.2360 |
-0.16% |
| 2025-07-02 |
富国沪港深价值混合A |
1.2380 |
0.32% |
| 2025-07-01 |
富国沪港深价值混合A |
1.2340 |
-0.08% |
| 2025-06-30 |
富国沪港深价值混合A |
1.2350 |
0.08% |
| 2025-06-27 |
富国沪港深价值混合A |
1.2340 |
0.16% |
| 2025-06-26 |
富国沪港深价值混合A |
1.2320 |
-0.08% |
| 2025-06-25 |
富国沪港深价值混合A |
1.2330 |
0.49% |
| 2025-06-24 |
富国沪港深价值混合A |
1.2270 |
1.57% |
| 2025-06-23 |
富国沪港深价值混合A |
1.2080 |
0.67% |
