近一季富国天惠成长混合C基金净值查询
查询指定日期范围富国天惠C003494净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
富国天惠C |
2.4073 |
1.18% |
2024-04-25 |
富国天惠C |
2.3793 |
0.00% |
2024-04-24 |
富国天惠C |
2.3793 |
0.75% |
2024-04-23 |
富国天惠C |
2.3617 |
-0.19% |
2024-04-22 |
富国天惠C |
2.3663 |
0.07% |
2024-04-19 |
富国天惠C |
2.3647 |
-0.19% |
2024-04-18 |
富国天惠C |
2.3693 |
-0.60% |
2024-04-17 |
富国天惠C |
2.3835 |
1.56% |
2024-04-16 |
富国天惠C |
2.3469 |
-1.30% |
2024-04-15 |
富国天惠C |
2.3779 |
1.58% |
2024-04-12 |
富国天惠C |
2.3408 |
0.12% |
2024-04-11 |
富国天惠C |
2.3380 |
0.45% |
2024-04-10 |
富国天惠C |
2.3275 |
-0.70% |
2024-04-09 |
富国天惠C |
2.3439 |
0.33% |
2024-04-08 |
富国天惠C |
2.3362 |
-1.40% |
2024-04-03 |
富国天惠C |
2.3694 |
0.17% |
2024-04-02 |
富国天惠C |
2.3653 |
-0.19% |
2024-04-01 |
富国天惠C |
2.3699 |
1.83% |
2024-03-29 |
富国天惠C |
2.3273 |
0.83% |
2024-03-28 |
富国天惠C |
2.3082 |
0.78% |
2024-03-27 |
富国天惠C |
2.2903 |
-1.39% |
2024-03-26 |
富国天惠C |
2.3226 |
0.42% |
2024-03-25 |
富国天惠C |
2.3129 |
-0.69% |
2024-03-22 |
富国天惠C |
2.3290 |
-0.41% |
2024-03-21 |
富国天惠C |
2.3387 |
-0.36% |
2024-03-20 |
富国天惠C |
2.3471 |
0.15% |
2024-03-19 |
富国天惠C |
2.3437 |
-0.83% |
2024-03-18 |
富国天惠C |
2.3634 |
0.56% |
2024-03-15 |
富国天惠C |
2.3503 |
0.53% |
2024-03-14 |
富国天惠C |
2.3380 |
-0.35% |
2024-03-13 |
富国天惠C |
2.3462 |
-0.17% |
2024-03-12 |
富国天惠C |
2.3501 |
0.79% |
2024-03-11 |
富国天惠C |
2.3317 |
1.73% |
2024-03-08 |
富国天惠C |
2.2920 |
0.31% |
2024-03-07 |
富国天惠C |
2.2849 |
-0.75% |
2024-03-06 |
富国天惠C |
2.3021 |
-0.23% |
2024-03-05 |
富国天惠C |
2.3074 |
0.19% |
2024-03-04 |
富国天惠C |
2.3030 |
0.19% |
2024-03-01 |
富国天惠C |
2.2987 |
0.00% |
2024-02-29 |
富国天惠C |
2.2986 |
2.43% |
2024-02-28 |
富国天惠C |
2.2440 |
-1.98% |
2024-02-27 |
富国天惠C |
2.2893 |
1.30% |
2024-02-26 |
富国天惠C |
2.2599 |
0.06% |
2024-02-23 |
富国天惠C |
2.2586 |
-0.41% |
2024-02-22 |
富国天惠C |
2.2680 |
0.51% |
2024-02-21 |
富国天惠C |
2.2565 |
1.08% |
2024-02-20 |
富国天惠C |
2.2324 |
-0.19% |
2024-02-19 |
富国天惠C |
2.2366 |
-0.25% |
2024-02-08 |
富国天惠C |
2.2422 |
0.77% |
2024-02-07 |
富国天惠C |
2.2250 |
2.77% |
2024-02-06 |
富国天惠C |
2.1651 |
5.58% |
2024-02-05 |
富国天惠C |
2.0506 |
-0.23% |
2024-02-02 |
富国天惠C |
2.0554 |
-1.34% |
2024-02-01 |
富国天惠C |
2.0834 |
-0.19% |
2024-01-31 |
富国天惠C |
2.0874 |
-1.41% |
2024-01-30 |
富国天惠C |
2.1173 |
-2.19% |
2024-01-29 |
富国天惠C |
2.1647 |
-0.86% |