近一年富国睿利定开混合发起A|富国睿利定期开放混合型发起式基金净值查询
查询指定日期范围富国睿利定开混合发起A002908净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国睿利定开混合发起A |
1.5430 |
1.45% |
| 2026-09-15 |
富国睿利定开混合发起A |
1.5210 |
0.26% |
| 2026-09-14 |
富国睿利定开混合发起A |
1.5170 |
0.33% |
| 2026-09-11 |
富国睿利定开混合发起A |
1.5120 |
-0.92% |
| 2026-09-10 |
富国睿利定开混合发起A |
1.5260 |
-0.39% |
| 2026-09-09 |
富国睿利定开混合发起A |
1.5320 |
0.00% |
| 2026-09-08 |
富国睿利定开混合发起A |
1.5320 |
-0.39% |
| 2026-09-07 |
富国睿利定开混合发起A |
1.5380 |
1.32% |
| 2026-09-04 |
富国睿利定开混合发起A |
1.5180 |
-1.36% |
| 2026-09-03 |
富国睿利定开混合发起A |
1.5390 |
0.46% |
| 2026-09-02 |
富国睿利定开混合发起A |
1.5320 |
-0.71% |
| 2026-09-01 |
富国睿利定开混合发起A |
1.5430 |
-0.90% |
| 2026-08-31 |
富国睿利定开混合发起A |
1.5570 |
0.00% |
| 2026-08-28 |
富国睿利定开混合发起A |
1.5570 |
-0.06% |
| 2026-08-27 |
富国睿利定开混合发起A |
1.5580 |
0.26% |
| 2026-08-26 |
富国睿利定开混合发起A |
1.5540 |
0.06% |
| 2026-08-25 |
富国睿利定开混合发起A |
1.5530 |
-0.70% |
| 2026-08-24 |
富国睿利定开混合发起A |
1.5640 |
-1.57% |
| 2026-08-21 |
富国睿利定开混合发起A |
1.5890 |
-0.06% |
| 2026-08-20 |
富国睿利定开混合发起A |
1.5900 |
0.44% |
| 2026-08-19 |
富国睿利定开混合发起A |
1.5830 |
-3.12% |
| 2026-08-18 |
富国睿利定开混合发起A |
1.6340 |
-0.55% |
| 2026-08-17 |
富国睿利定开混合发起A |
1.6430 |
1.42% |
| 2026-08-14 |
富国睿利定开混合发起A |
1.6200 |
0.31% |
| 2026-08-13 |
富国睿利定开混合发起A |
1.6150 |
0.12% |
| 2026-08-12 |
富国睿利定开混合发起A |
1.6130 |
0.37% |
| 2026-08-11 |
富国睿利定开混合发起A |
1.6070 |
-0.56% |
| 2026-08-10 |
富国睿利定开混合发起A |
1.6160 |
0.44% |
| 2026-08-07 |
富国睿利定开混合发起A |
1.6090 |
1.58% |
| 2026-08-06 |
富国睿利定开混合发起A |
1.5840 |
1.08% |
| 2026-08-05 |
富国睿利定开混合发起A |
1.5670 |
1.42% |
| 2026-08-04 |
富国睿利定开混合发起A |
1.5450 |
0.91% |
| 2026-08-03 |
富国睿利定开混合发起A |
1.5310 |
-1.67% |
| 2026-07-31 |
富国睿利定开混合发起A |
1.5570 |
0.06% |
| 2026-07-30 |
富国睿利定开混合发起A |
1.5560 |
-0.51% |
| 2026-07-29 |
富国睿利定开混合发起A |
1.5640 |
0.39% |
| 2026-07-28 |
富国睿利定开混合发起A |
1.5580 |
-0.38% |
| 2026-07-27 |
富国睿利定开混合发起A |
1.5640 |
0.71% |
| 2026-07-24 |
富国睿利定开混合发起A |
1.5530 |
-1.83% |
| 2026-07-23 |
富国睿利定开混合发起A |
1.5820 |
0.06% |
| 2026-07-22 |
富国睿利定开混合发起A |
1.5810 |
-0.13% |
| 2026-07-21 |
富国睿利定开混合发起A |
1.5830 |
1.15% |
| 2026-07-20 |
富国睿利定开混合发起A |
1.5650 |
0.64% |
| 2026-07-17 |
富国睿利定开混合发起A |
1.5550 |
-1.40% |
| 2026-07-16 |
富国睿利定开混合发起A |
1.5770 |
-1.13% |
| 2026-07-15 |
富国睿利定开混合发起A |
1.5950 |
-0.25% |
| 2026-07-14 |
富国睿利定开混合发起A |
1.5990 |
0.88% |
| 2026-07-13 |
富国睿利定开混合发起A |
1.5850 |
-1.18% |
| 2026-07-10 |
富国睿利定开混合发起A |
1.6040 |
-2.02% |
| 2026-07-09 |
富国睿利定开混合发起A |
1.6370 |
1.30% |
| 2026-07-08 |
富国睿利定开混合发起A |
1.6160 |
-0.43% |
| 2026-07-07 |
富国睿利定开混合发起A |
1.6230 |
-0.79% |
| 2026-07-06 |
富国睿利定开混合发起A |
1.6360 |
0.12% |
| 2026-07-03 |
富国睿利定开混合发起A |
1.6340 |
-0.43% |
| 2026-07-02 |
富国睿利定开混合发起A |
1.6410 |
-2.55% |
| 2026-07-01 |
富国睿利定开混合发起A |
1.6840 |
0.72% |
| 2026-06-30 |
富国睿利定开混合发起A |
1.6720 |
1.27% |
| 2026-06-29 |
富国睿利定开混合发起A |
1.6510 |
0.98% |
| 2026-06-26 |
富国睿利定开混合发起A |
1.6350 |
-0.85% |
| 2026-06-25 |
富国睿利定开混合发起A |
1.6490 |
1.41% |
| 2026-06-24 |
富国睿利定开混合发起A |
1.6260 |
1.37% |
| 2026-06-23 |
富国睿利定开混合发起A |
1.6040 |
-0.99% |
| 2026-06-22 |
富国睿利定开混合发起A |
1.6200 |
0.93% |
| 2026-06-18 |
富国睿利定开混合发起A |
1.6050 |
0.44% |
| 2026-06-17 |
富国睿利定开混合发起A |
1.5980 |
0.50% |
| 2026-06-16 |
富国睿利定开混合发起A |
1.5900 |
-0.50% |
| 2026-06-15 |
富国睿利定开混合发起A |
1.5980 |
-0.19% |
| 2026-06-12 |
富国睿利定开混合发起A |
1.6010 |
0.00% |
| 2026-06-11 |
富国睿利定开混合发起A |
1.6010 |
-0.37% |
| 2026-06-10 |
富国睿利定开混合发起A |
1.6070 |
-1.71% |
| 2026-06-09 |
富国睿利定开混合发起A |
1.6350 |
0.12% |
| 2026-06-08 |
富国睿利定开混合发起A |
1.6330 |
-1.33% |
| 2026-06-05 |
富国睿利定开混合发起A |
1.6550 |
-1.14% |
| 2026-06-04 |
富国睿利定开混合发起A |
1.6740 |
0.78% |
| 2026-06-03 |
富国睿利定开混合发起A |
1.6610 |
0.85% |
| 2026-06-02 |
富国睿利定开混合发起A |
1.6470 |
1.35% |
| 2026-06-01 |
富国睿利定开混合发起A |
1.6250 |
-2.58% |
| 2026-05-29 |
富国睿利定开混合发起A |
1.6680 |
-1.42% |
| 2026-05-28 |
富国睿利定开混合发起A |
1.6920 |
1.26% |
| 2026-05-27 |
富国睿利定开混合发起A |
1.6710 |
-0.65% |
| 2026-05-26 |
富国睿利定开混合发起A |
1.6820 |
-1.58% |
| 2026-05-25 |
富国睿利定开混合发起A |
1.7090 |
1.06% |
| 2026-05-22 |
富国睿利定开混合发起A |
1.6910 |
2.05% |
| 2026-05-21 |
富国睿利定开混合发起A |
1.6570 |
-1.72% |
| 2026-05-20 |
富国睿利定开混合发起A |
1.6860 |
-0.18% |
| 2026-05-19 |
富国睿利定开混合发起A |
1.6890 |
-0.18% |
| 2026-05-18 |
富国睿利定开混合发起A |
1.6920 |
0.36% |
| 2026-05-15 |
富国睿利定开混合发起A |
1.6860 |
-1.23% |
| 2026-05-14 |
富国睿利定开混合发起A |
1.7070 |
-1.04% |
| 2026-05-13 |
富国睿利定开混合发起A |
1.7250 |
0.76% |
| 2026-05-12 |
富国睿利定开混合发起A |
1.7120 |
-0.23% |
| 2026-05-11 |
富国睿利定开混合发起A |
1.7160 |
1.24% |
| 2026-05-08 |
富国睿利定开混合发起A |
1.6950 |
0.83% |
| 2026-04-30 |
富国睿利定开混合发起A |
1.6390 |
0.00% |
| 2026-04-29 |
富国睿利定开混合发起A |
1.6390 |
1.24% |
| 2026-04-28 |
富国睿利定开混合发起A |
1.6190 |
-1.16% |
| 2026-04-27 |
富国睿利定开混合发起A |
1.6380 |
0.12% |
| 2026-04-24 |
富国睿利定开混合发起A |
1.6360 |
-0.73% |
| 2026-04-23 |
富国睿利定开混合发起A |
1.6480 |
-1.14% |
| 2026-04-22 |
富国睿利定开混合发起A |
1.6670 |
0.73% |
| 2026-04-21 |
富国睿利定开混合发起A |
1.6550 |
-0.06% |
| 2026-04-20 |
富国睿利定开混合发起A |
1.6560 |
0.30% |
| 2026-04-17 |
富国睿利定开混合发起A |
1.6510 |
0.00% |
| 2026-04-16 |
富国睿利定开混合发起A |
1.6510 |
0.98% |
| 2026-04-15 |
富国睿利定开混合发起A |
1.6350 |
-0.06% |
| 2026-04-14 |
富国睿利定开混合发起A |
1.6360 |
0.25% |
| 2026-04-13 |
富国睿利定开混合发起A |
1.6320 |
-1.23% |
| 2026-04-10 |
富国睿利定开混合发起A |
1.6520 |
0.00% |
| 2026-04-09 |
富国睿利定开混合发起A |
1.6520 |
-0.06% |
| 2026-04-08 |
富国睿利定开混合发起A |
1.6530 |
0.00% |
| 2026-04-07 |
富国睿利定开混合发起A |
1.6530 |
0.06% |
| 2026-04-03 |
富国睿利定开混合发起A |
1.6520 |
0.00% |
| 2026-04-02 |
富国睿利定开混合发起A |
1.6520 |
-0.06% |
| 2026-04-01 |
富国睿利定开混合发起A |
1.6530 |
0.61% |
| 2026-03-31 |
富国睿利定开混合发起A |
1.6430 |
-0.36% |
| 2026-03-30 |
富国睿利定开混合发起A |
1.6490 |
1.10% |
| 2026-03-27 |
富国睿利定开混合发起A |
1.6310 |
1.62% |
| 2026-03-26 |
富国睿利定开混合发起A |
1.6050 |
0.38% |
| 2026-03-25 |
富国睿利定开混合发起A |
1.5990 |
0.63% |
| 2026-03-24 |
富国睿利定开混合发起A |
1.5890 |
0.89% |
| 2026-03-23 |
富国睿利定开混合发起A |
1.5750 |
-0.19% |
| 2026-03-20 |
富国睿利定开混合发起A |
1.5780 |
-0.13% |
| 2026-03-19 |
富国睿利定开混合发起A |
1.5800 |
-0.06% |
| 2026-03-18 |
富国睿利定开混合发起A |
1.5810 |
0.06% |
| 2026-03-17 |
富国睿利定开混合发起A |
1.5800 |
-0.25% |
| 2026-03-16 |
富国睿利定开混合发起A |
1.5840 |
-0.56% |
| 2026-03-13 |
富国睿利定开混合发起A |
1.5930 |
-1.24% |
| 2026-03-12 |
富国睿利定开混合发起A |
1.6130 |
-0.86% |
| 2026-03-11 |
富国睿利定开混合发起A |
1.6270 |
-0.12% |
| 2026-03-10 |
富国睿利定开混合发起A |
1.6290 |
-0.06% |
| 2026-03-09 |
富国睿利定开混合发起A |
1.6300 |
-1.51% |
| 2026-03-06 |
富国睿利定开混合发起A |
1.6550 |
0.61% |
| 2026-03-05 |
富国睿利定开混合发起A |
1.6450 |
0.92% |
| 2026-03-04 |
富国睿利定开混合发起A |
1.6300 |
-0.06% |
| 2026-03-03 |
富国睿利定开混合发起A |
1.6310 |
-2.97% |
| 2026-03-02 |
富国睿利定开混合发起A |
1.6810 |
0.36% |
| 2026-02-27 |
富国睿利定开混合发起A |
1.6750 |
0.36% |
| 2026-02-26 |
富国睿利定开混合发起A |
1.6690 |
1.40% |
| 2026-02-25 |
富国睿利定开混合发起A |
1.6460 |
0.55% |
| 2026-02-24 |
富国睿利定开混合发起A |
1.6370 |
0.80% |
| 2026-02-13 |
富国睿利定开混合发起A |
1.6240 |
-1.04% |
| 2026-02-12 |
富国睿利定开混合发起A |
1.6410 |
1.61% |
| 2026-02-11 |
富国睿利定开混合发起A |
1.6150 |
-0.43% |
| 2026-02-10 |
富国睿利定开混合发起A |
1.6220 |
0.19% |
| 2026-02-09 |
富国睿利定开混合发起A |
1.6190 |
1.63% |
| 2026-02-06 |
富国睿利定开混合发起A |
1.5930 |
0.00% |
| 2026-02-05 |
富国睿利定开混合发起A |
1.5930 |
-1.55% |
| 2026-02-04 |
富国睿利定开混合发起A |
1.6180 |
-0.06% |
| 2026-02-03 |
富国睿利定开混合发起A |
1.6190 |
2.66% |
| 2026-02-02 |
富国睿利定开混合发起A |
1.5770 |
-1.44% |
| 2026-01-30 |
富国睿利定开混合发起A |
1.6000 |
0.25% |
| 2026-01-29 |
富国睿利定开混合发起A |
1.5960 |
-0.87% |
| 2026-01-28 |
富国睿利定开混合发起A |
1.6100 |
0.06% |
| 2026-01-27 |
富国睿利定开混合发起A |
1.6090 |
0.75% |
| 2026-01-26 |
富国睿利定开混合发起A |
1.5970 |
-0.25% |
| 2026-01-23 |
富国睿利定开混合发起A |
1.6010 |
1.33% |
| 2026-01-22 |
富国睿利定开混合发起A |
1.5800 |
-0.44% |
| 2026-01-21 |
富国睿利定开混合发起A |
1.5870 |
0.70% |
| 2026-01-20 |
富国睿利定开混合发起A |
1.5760 |
-0.69% |
| 2026-01-19 |
富国睿利定开混合发起A |
1.5870 |
0.95% |
| 2026-01-16 |
富国睿利定开混合发起A |
1.5720 |
0.38% |
| 2026-01-15 |
富国睿利定开混合发起A |
1.5660 |
0.00% |
| 2026-01-14 |
富国睿利定开混合发起A |
1.5660 |
1.10% |
| 2026-01-13 |
富国睿利定开混合发起A |
1.5490 |
-1.15% |
| 2026-01-12 |
富国睿利定开混合发起A |
1.5670 |
1.03% |
| 2026-01-09 |
富国睿利定开混合发起A |
1.5510 |
0.91% |
| 2026-01-08 |
富国睿利定开混合发起A |
1.5370 |
-0.32% |
| 2026-01-07 |
富国睿利定开混合发起A |
1.5420 |
0.92% |
| 2026-01-06 |
富国睿利定开混合发起A |
1.5280 |
0.33% |
| 2026-01-05 |
富国睿利定开混合发起A |
1.5230 |
0.79% |
| 2025-12-31 |
富国睿利定开混合发起A |
1.5110 |
-0.40% |
| 2025-12-30 |
富国睿利定开混合发起A |
1.5170 |
0.07% |
| 2025-12-29 |
富国睿利定开混合发起A |
1.5160 |
-0.46% |
| 2025-12-26 |
富国睿利定开混合发起A |
1.5230 |
0.26% |
| 2025-12-25 |
富国睿利定开混合发起A |
1.5190 |
0.20% |
| 2025-12-24 |
富国睿利定开混合发起A |
1.5160 |
0.40% |
| 2025-12-23 |
富国睿利定开混合发起A |
1.5100 |
0.13% |
| 2025-12-22 |
富国睿利定开混合发起A |
1.5080 |
0.20% |
| 2025-12-19 |
富国睿利定开混合发起A |
1.5050 |
0.07% |
| 2025-12-18 |
富国睿利定开混合发起A |
1.5040 |
0.00% |
| 2025-12-17 |
富国睿利定开混合发起A |
1.5040 |
0.33% |
| 2025-12-16 |
富国睿利定开混合发起A |
1.4990 |
-0.20% |
| 2025-12-15 |
富国睿利定开混合发起A |
1.5020 |
-0.46% |
| 2025-12-12 |
富国睿利定开混合发起A |
1.5090 |
0.27% |
| 2025-12-11 |
富国睿利定开混合发起A |
1.5050 |
-0.20% |
| 2025-12-10 |
富国睿利定开混合发起A |
1.5080 |
0.33% |
| 2025-12-09 |
富国睿利定开混合发起A |
1.5030 |
-0.27% |
| 2025-12-08 |
富国睿利定开混合发起A |
1.5070 |
0.33% |
| 2025-12-05 |
富国睿利定开混合发起A |
1.5020 |
0.13% |
| 2025-12-04 |
富国睿利定开混合发起A |
1.5000 |
-0.07% |
| 2025-12-03 |
富国睿利定开混合发起A |
1.5010 |
-0.07% |
| 2025-12-02 |
富国睿利定开混合发起A |
1.5020 |
-0.53% |
| 2025-12-01 |
富国睿利定开混合发起A |
1.5100 |
0.47% |
| 2025-11-28 |
富国睿利定开混合发起A |
1.5030 |
0.60% |
| 2025-11-27 |
富国睿利定开混合发起A |
1.4940 |
-0.07% |
| 2025-11-26 |
富国睿利定开混合发起A |
1.4950 |
0.00% |
| 2025-11-25 |
富国睿利定开混合发起A |
1.4950 |
0.40% |
| 2025-11-24 |
富国睿利定开混合发起A |
1.4890 |
0.07% |
| 2025-11-21 |
富国睿利定开混合发起A |
1.4880 |
-1.00% |
| 2025-11-20 |
富国睿利定开混合发起A |
1.5030 |
-0.07% |
| 2025-11-19 |
富国睿利定开混合发起A |
1.5040 |
-0.13% |
| 2025-11-18 |
富国睿利定开混合发起A |
1.5060 |
-0.13% |
| 2025-11-17 |
富国睿利定开混合发起A |
1.5080 |
0.07% |
| 2025-11-14 |
富国睿利定开混合发起A |
1.5070 |
-0.07% |
| 2025-11-13 |
富国睿利定开混合发起A |
1.5080 |
0.13% |
| 2025-11-12 |
富国睿利定开混合发起A |
1.5060 |
-0.26% |
| 2025-11-11 |
富国睿利定开混合发起A |
1.5100 |
-0.26% |
| 2025-11-10 |
富国睿利定开混合发起A |
1.5140 |
0.13% |
| 2025-11-07 |
富国睿利定开混合发起A |
1.5120 |
-0.33% |
| 2025-11-06 |
富国睿利定开混合发起A |
1.5170 |
1.07% |
| 2025-11-05 |
富国睿利定开混合发起A |
1.5010 |
0.13% |
| 2025-11-04 |
富国睿利定开混合发起A |
1.4990 |
-0.79% |
| 2025-11-03 |
富国睿利定开混合发起A |
1.5110 |
0.00% |
| 2025-10-31 |
富国睿利定开混合发起A |
1.5110 |
-0.59% |
| 2025-10-30 |
富国睿利定开混合发起A |
1.5200 |
-1.36% |
| 2025-10-29 |
富国睿利定开混合发起A |
1.5410 |
0.92% |
| 2025-10-28 |
富国睿利定开混合发起A |
1.5270 |
-0.20% |
| 2025-10-27 |
富国睿利定开混合发起A |
1.5300 |
0.92% |
| 2025-10-24 |
富国睿利定开混合发起A |
1.5160 |
1.88% |
| 2025-10-23 |
富国睿利定开混合发起A |
1.4880 |
-0.20% |
| 2025-10-22 |
富国睿利定开混合发起A |
1.4910 |
-0.73% |
| 2025-10-21 |
富国睿利定开混合发起A |
1.5020 |
1.08% |
| 2025-10-20 |
富国睿利定开混合发起A |
1.4860 |
0.27% |
| 2025-10-17 |
富国睿利定开混合发起A |
1.4820 |
-1.20% |
| 2025-10-16 |
富国睿利定开混合发起A |
1.5000 |
-0.07% |
| 2025-10-15 |
富国睿利定开混合发起A |
1.5010 |
0.81% |
| 2025-10-14 |
富国睿利定开混合发起A |
1.4890 |
-1.85% |
| 2025-10-13 |
富国睿利定开混合发起A |
1.5170 |
-0.52% |
| 2025-10-10 |
富国睿利定开混合发起A |
1.5250 |
-1.87% |
| 2025-10-09 |
富国睿利定开混合发起A |
1.5540 |
1.11% |
| 2025-09-30 |
富国睿利定开混合发起A |
1.5370 |
0.20% |
| 2025-09-29 |
富国睿利定开混合发起A |
1.5340 |
1.12% |
| 2025-09-26 |
富国睿利定开混合发起A |
1.5170 |
-1.04% |
| 2025-09-25 |
富国睿利定开混合发起A |
1.5330 |
0.20% |
| 2025-09-24 |
富国睿利定开混合发起A |
1.5300 |
0.66% |
| 2025-09-23 |
富国睿利定开混合发起A |
1.5200 |
-0.20% |
| 2025-09-22 |
富国睿利定开混合发起A |
1.5230 |
1.20% |
| 2025-09-19 |
富国睿利定开混合发起A |
1.5050 |
-0.20% |
| 2025-09-18 |
富国睿利定开混合发起A |
1.5080 |
-0.53% |
| 2025-09-17 |
富国睿利定开混合发起A |
1.5160 |
0.40% |
