近一季国富新机遇混合A基金净值查询
查询指定日期范围国富新机遇混合A002087净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
国富新机遇混合A |
1.6550 |
-0.24% |
| 2025-12-15 |
国富新机遇混合A |
1.6590 |
-0.12% |
| 2025-12-12 |
国富新机遇混合A |
1.6610 |
0.12% |
| 2025-12-11 |
国富新机遇混合A |
1.6590 |
-0.12% |
| 2025-12-10 |
国富新机遇混合A |
1.6610 |
0.06% |
| 2025-12-09 |
国富新机遇混合A |
1.6600 |
-0.12% |
| 2025-12-08 |
国富新机遇混合A |
1.6620 |
0.12% |
| 2025-12-05 |
国富新机遇混合A |
1.6600 |
0.18% |
| 2025-12-04 |
国富新机遇混合A |
1.6570 |
0.00% |
| 2025-12-03 |
国富新机遇混合A |
1.6570 |
-0.06% |
| 2025-12-02 |
国富新机遇混合A |
1.6580 |
-0.18% |
| 2025-12-01 |
国富新机遇混合A |
1.6610 |
0.18% |
| 2025-11-28 |
国富新机遇混合A |
1.6580 |
0.24% |
| 2025-11-27 |
国富新机遇混合A |
1.6540 |
-0.12% |
| 2025-11-26 |
国富新机遇混合A |
1.6560 |
0.00% |
| 2025-11-25 |
国富新机遇混合A |
1.6560 |
0.12% |
| 2025-11-24 |
国富新机遇混合A |
1.6540 |
0.00% |
| 2025-11-21 |
国富新机遇混合A |
1.6540 |
-0.54% |
| 2025-11-20 |
国富新机遇混合A |
1.6630 |
-0.12% |
| 2025-11-19 |
国富新机遇混合A |
1.6650 |
0.12% |
| 2025-11-18 |
国富新机遇混合A |
1.6630 |
-0.30% |
| 2025-11-17 |
国富新机遇混合A |
1.6680 |
0.00% |
| 2025-11-14 |
国富新机遇混合A |
1.6680 |
-0.24% |
| 2025-11-13 |
国富新机遇混合A |
1.6720 |
0.30% |
| 2025-11-12 |
国富新机遇混合A |
1.6670 |
-0.12% |
| 2025-11-11 |
国富新机遇混合A |
1.6690 |
-0.18% |
| 2025-11-10 |
国富新机遇混合A |
1.6720 |
0.06% |
| 2025-11-07 |
国富新机遇混合A |
1.6710 |
0.00% |
| 2025-11-06 |
国富新机遇混合A |
1.6710 |
0.24% |
| 2025-11-05 |
国富新机遇混合A |
1.6670 |
0.24% |
| 2025-11-04 |
国富新机遇混合A |
1.6630 |
-0.24% |
| 2025-11-03 |
国富新机遇混合A |
1.6670 |
0.12% |
| 2025-10-31 |
国富新机遇混合A |
1.6650 |
-0.12% |
| 2025-10-30 |
国富新机遇混合A |
1.6670 |
-0.12% |
| 2025-10-29 |
国富新机遇混合A |
1.6690 |
0.42% |
| 2025-10-28 |
国富新机遇混合A |
1.6620 |
0.12% |
| 2025-10-27 |
国富新机遇混合A |
1.6600 |
0.36% |
| 2025-10-24 |
国富新机遇混合A |
1.6540 |
0.18% |
| 2025-10-23 |
国富新机遇混合A |
1.6510 |
0.06% |
| 2025-10-22 |
国富新机遇混合A |
1.6500 |
-0.12% |
| 2025-10-21 |
国富新机遇混合A |
1.6520 |
0.30% |
| 2025-10-20 |
国富新机遇混合A |
1.6470 |
0.06% |
| 2025-10-17 |
国富新机遇混合A |
1.6460 |
-0.36% |
| 2025-10-16 |
国富新机遇混合A |
1.6520 |
-0.06% |
| 2025-10-15 |
国富新机遇混合A |
1.6530 |
0.36% |
| 2025-10-14 |
国富新机遇混合A |
1.6470 |
-0.42% |
| 2025-10-13 |
国富新机遇混合A |
1.6540 |
-0.06% |
| 2025-10-10 |
国富新机遇混合A |
1.6550 |
-0.36% |
| 2025-10-09 |
国富新机遇混合A |
1.6610 |
0.36% |
| 2025-09-30 |
国富新机遇混合A |
1.6550 |
0.24% |
| 2025-09-29 |
国富新机遇混合A |
1.6510 |
0.24% |
| 2025-09-26 |
国富新机遇混合A |
1.6470 |
-0.24% |
| 2025-09-25 |
国富新机遇混合A |
1.6510 |
0.00% |
| 2025-09-24 |
国富新机遇混合A |
1.6510 |
0.36% |
| 2025-09-23 |
国富新机遇混合A |
1.6450 |
0.06% |
| 2025-09-22 |
国富新机遇混合A |
1.6440 |
0.06% |
| 2025-09-19 |
国富新机遇混合A |
1.6430 |
0.06% |
| 2025-09-18 |
国富新机遇混合A |
1.6420 |
-0.30% |
| 2025-09-17 |
国富新机遇混合A |
1.6470 |
0.12% |
