近半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 |
| 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% |
| 2025-09-16 |
富国睿利定开混合发起A |
1.5100 |
0.40% |
| 2025-09-15 |
富国睿利定开混合发起A |
1.5040 |
-0.13% |
| 2025-09-12 |
富国睿利定开混合发起A |
1.5060 |
-0.13% |
| 2025-09-11 |
富国睿利定开混合发起A |
1.5080 |
0.60% |
| 2025-09-10 |
富国睿利定开混合发起A |
1.4990 |
-0.13% |
| 2025-09-09 |
富国睿利定开混合发起A |
1.5010 |
-0.20% |
| 2025-09-08 |
富国睿利定开混合发起A |
1.5040 |
0.13% |
| 2025-09-05 |
富国睿利定开混合发起A |
1.5020 |
0.87% |
| 2025-09-04 |
富国睿利定开混合发起A |
1.4890 |
-0.67% |
| 2025-09-03 |
富国睿利定开混合发起A |
1.4990 |
-0.27% |
| 2025-09-02 |
富国睿利定开混合发起A |
1.5030 |
-1.31% |
| 2025-09-01 |
富国睿利定开混合发起A |
1.5230 |
0.26% |
| 2025-08-29 |
富国睿利定开混合发起A |
1.5190 |
0.07% |
| 2025-08-28 |
富国睿利定开混合发起A |
1.5180 |
0.33% |
| 2025-08-27 |
富国睿利定开混合发起A |
1.5130 |
-1.88% |
| 2025-08-26 |
富国睿利定开混合发起A |
1.5420 |
0.00% |
| 2025-08-25 |
富国睿利定开混合发起A |
1.5420 |
1.18% |
| 2025-08-22 |
富国睿利定开混合发起A |
1.5240 |
0.86% |
| 2025-08-21 |
富国睿利定开混合发起A |
1.5110 |
-0.40% |
| 2025-08-20 |
富国睿利定开混合发起A |
1.5170 |
-0.20% |
| 2025-08-19 |
富国睿利定开混合发起A |
1.5200 |
-0.07% |
| 2025-08-18 |
富国睿利定开混合发起A |
1.5210 |
0.93% |
| 2025-08-15 |
富国睿利定开混合发起A |
1.5070 |
1.55% |
| 2025-08-14 |
富国睿利定开混合发起A |
1.4840 |
-0.27% |
| 2025-08-13 |
富国睿利定开混合发起A |
1.4880 |
0.47% |
| 2025-08-12 |
富国睿利定开混合发起A |
1.4810 |
-0.07% |
| 2025-08-11 |
富国睿利定开混合发起A |
1.4820 |
0.34% |
| 2025-08-08 |
富国睿利定开混合发起A |
1.4770 |
-0.14% |
| 2025-08-07 |
富国睿利定开混合发起A |
1.4790 |
-0.07% |
| 2025-08-06 |
富国睿利定开混合发起A |
1.4800 |
0.14% |
| 2025-08-05 |
富国睿利定开混合发起A |
1.4780 |
0.14% |
| 2025-08-04 |
富国睿利定开混合发起A |
1.4760 |
0.07% |
| 2025-08-01 |
富国睿利定开混合发起A |
1.4750 |
0.00% |
| 2025-07-31 |
富国睿利定开混合发起A |
1.4750 |
-0.54% |
| 2025-07-30 |
富国睿利定开混合发起A |
1.4830 |
-0.40% |
| 2025-07-29 |
富国睿利定开混合发起A |
1.4890 |
0.40% |
| 2025-07-28 |
富国睿利定开混合发起A |
1.4830 |
0.14% |
| 2025-07-25 |
富国睿利定开混合发起A |
1.4810 |
-0.47% |
| 2025-07-24 |
富国睿利定开混合发起A |
1.4880 |
0.61% |
| 2025-07-23 |
富国睿利定开混合发起A |
1.4790 |
-0.07% |
| 2025-07-22 |
富国睿利定开混合发起A |
1.4800 |
0.14% |
| 2025-07-21 |
富国睿利定开混合发起A |
1.4780 |
1.37% |
| 2025-07-18 |
富国睿利定开混合发起A |
1.4580 |
0.48% |
| 2025-07-17 |
富国睿利定开混合发起A |
1.4510 |
1.26% |
| 2025-07-16 |
富国睿利定开混合发起A |
1.4330 |
-0.35% |
| 2025-07-15 |
富国睿利定开混合发起A |
1.4380 |
0.14% |
| 2025-07-14 |
富国睿利定开混合发起A |
1.4360 |
-0.14% |
| 2025-07-11 |
富国睿利定开混合发起A |
1.4380 |
0.21% |
| 2025-07-10 |
富国睿利定开混合发起A |
1.4350 |
0.21% |
| 2025-07-09 |
富国睿利定开混合发起A |
1.4320 |
0.07% |
| 2025-07-08 |
富国睿利定开混合发起A |
1.4310 |
0.21% |
| 2025-07-07 |
富国睿利定开混合发起A |
1.4280 |
0.00% |
| 2025-07-04 |
富国睿利定开混合发起A |
1.4280 |
0.14% |
| 2025-07-03 |
富国睿利定开混合发起A |
1.4260 |
0.49% |
| 2025-07-02 |
富国睿利定开混合发起A |
1.4190 |
-0.70% |
| 2025-07-01 |
富国睿利定开混合发起A |
1.4290 |
0.49% |
| 2025-06-30 |
富国睿利定开混合发起A |
1.4220 |
0.71% |
| 2025-06-27 |
富国睿利定开混合发起A |
1.4120 |
0.21% |
| 2025-06-26 |
富国睿利定开混合发起A |
1.4090 |
-0.35% |
| 2025-06-25 |
富国睿利定开混合发起A |
1.4140 |
0.57% |
| 2025-06-24 |
富国睿利定开混合发起A |
1.4060 |
0.50% |
| 2025-06-23 |
富国睿利定开混合发起A |
1.3990 |
0.65% |
| 2025-06-20 |
富国睿利定开混合发起A |
1.3900 |
-0.07% |
| 2025-06-19 |
富国睿利定开混合发起A |
1.3910 |
-1.28% |
