近一年富国沪港深行业精选混合A|富国沪港深行业精选灵活配置混合型发起式基金净值查询
查询指定日期范围富国沪港深行业精选混合A005354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 |
富国沪港深行业精选混合A |
1.5135 |
0.73% |
| 2026-09-15 |
富国沪港深行业精选混合A |
1.5025 |
-1.33% |
| 2026-09-14 |
富国沪港深行业精选混合A |
1.5225 |
0.12% |
| 2026-09-11 |
富国沪港深行业精选混合A |
1.5206 |
-0.46% |
| 2026-09-10 |
富国沪港深行业精选混合A |
1.5277 |
-0.81% |
| 2026-09-09 |
富国沪港深行业精选混合A |
1.5402 |
0.28% |
| 2026-09-08 |
富国沪港深行业精选混合A |
1.5359 |
-0.29% |
| 2026-09-07 |
富国沪港深行业精选混合A |
1.5403 |
0.40% |
| 2026-09-04 |
富国沪港深行业精选混合A |
1.5341 |
0.47% |
| 2026-09-03 |
富国沪港深行业精选混合A |
1.5269 |
0.14% |
| 2026-09-02 |
富国沪港深行业精选混合A |
1.5248 |
-0.42% |
| 2026-09-01 |
富国沪港深行业精选混合A |
1.5312 |
-0.69% |
| 2026-08-31 |
富国沪港深行业精选混合A |
1.5419 |
0.03% |
| 2026-08-28 |
富国沪港深行业精选混合A |
1.5415 |
-0.11% |
| 2026-08-27 |
富国沪港深行业精选混合A |
1.5432 |
0.11% |
| 2026-08-26 |
富国沪港深行业精选混合A |
1.5415 |
0.36% |
| 2026-08-25 |
富国沪港深行业精选混合A |
1.5359 |
0.49% |
| 2026-08-24 |
富国沪港深行业精选混合A |
1.5284 |
-1.62% |
| 2026-08-21 |
富国沪港深行业精选混合A |
1.5535 |
1.30% |
| 2026-08-20 |
富国沪港深行业精选混合A |
1.5335 |
0.62% |
| 2026-08-19 |
富国沪港深行业精选混合A |
1.5240 |
-1.40% |
| 2026-08-18 |
富国沪港深行业精选混合A |
1.5457 |
-0.41% |
| 2026-08-17 |
富国沪港深行业精选混合A |
1.5520 |
1.52% |
| 2026-08-14 |
富国沪港深行业精选混合A |
1.5288 |
-0.06% |
| 2026-08-13 |
富国沪港深行业精选混合A |
1.5297 |
-0.10% |
| 2026-08-12 |
富国沪港深行业精选混合A |
1.5313 |
0.38% |
| 2026-08-11 |
富国沪港深行业精选混合A |
1.5255 |
-0.28% |
| 2026-08-10 |
富国沪港深行业精选混合A |
1.5298 |
0.17% |
| 2026-08-07 |
富国沪港深行业精选混合A |
1.5272 |
0.24% |
| 2026-08-06 |
富国沪港深行业精选混合A |
1.5236 |
-0.46% |
| 2026-08-05 |
富国沪港深行业精选混合A |
1.5306 |
-0.28% |
| 2026-08-04 |
富国沪港深行业精选混合A |
1.5349 |
0.87% |
| 2026-08-03 |
富国沪港深行业精选混合A |
1.5216 |
0.20% |
| 2026-07-31 |
富国沪港深行业精选混合A |
1.5185 |
0.94% |
| 2026-07-30 |
富国沪港深行业精选混合A |
1.5043 |
-0.97% |
| 2026-07-29 |
富国沪港深行业精选混合A |
1.5191 |
1.19% |
| 2026-07-28 |
富国沪港深行业精选混合A |
1.5013 |
-1.92% |
| 2026-07-27 |
富国沪港深行业精选混合A |
1.5307 |
0.60% |
| 2026-07-24 |
富国沪港深行业精选混合A |
1.5215 |
-0.91% |
| 2026-07-23 |
富国沪港深行业精选混合A |
1.5354 |
0.65% |
| 2026-07-22 |
富国沪港深行业精选混合A |
1.5255 |
-0.87% |
| 2026-07-21 |
富国沪港深行业精选混合A |
1.5389 |
1.31% |
| 2026-07-20 |
富国沪港深行业精选混合A |
1.5190 |
1.67% |
| 2026-07-17 |
富国沪港深行业精选混合A |
1.4941 |
-2.49% |
| 2026-07-16 |
富国沪港深行业精选混合A |
1.5322 |
-0.75% |
| 2026-07-15 |
富国沪港深行业精选混合A |
1.5438 |
0.60% |
| 2026-07-14 |
富国沪港深行业精选混合A |
1.5346 |
1.45% |
| 2026-07-13 |
富国沪港深行业精选混合A |
1.5126 |
-0.72% |
| 2026-07-10 |
富国沪港深行业精选混合A |
1.5235 |
-1.07% |
| 2026-07-09 |
富国沪港深行业精选混合A |
1.5399 |
0.59% |
| 2026-07-08 |
富国沪港深行业精选混合A |
1.5309 |
0.95% |
| 2026-07-07 |
富国沪港深行业精选混合A |
1.5165 |
-0.70% |
| 2026-07-06 |
富国沪港深行业精选混合A |
1.5272 |
-0.02% |
| 2026-07-03 |
富国沪港深行业精选混合A |
1.5275 |
1.01% |
| 2026-07-02 |
富国沪港深行业精选混合A |
1.5123 |
-2.72% |
| 2026-07-01 |
富国沪港深行业精选混合A |
1.5546 |
-0.47% |
| 2026-06-30 |
富国沪港深行业精选混合A |
1.5619 |
0.90% |
| 2026-06-29 |
富国沪港深行业精选混合A |
1.5480 |
0.17% |
| 2026-06-26 |
富国沪港深行业精选混合A |
1.5453 |
-1.79% |
| 2026-06-25 |
富国沪港深行业精选混合A |
1.5734 |
0.49% |
| 2026-06-24 |
富国沪港深行业精选混合A |
1.5658 |
0.28% |
| 2026-06-23 |
富国沪港深行业精选混合A |
1.5614 |
-2.08% |
| 2026-06-22 |
富国沪港深行业精选混合A |
1.5946 |
0.13% |
| 2026-06-18 |
富国沪港深行业精选混合A |
1.5925 |
-0.46% |
| 2026-06-17 |
富国沪港深行业精选混合A |
1.5998 |
0.38% |
| 2026-06-16 |
富国沪港深行业精选混合A |
1.5937 |
-0.56% |
| 2026-06-15 |
富国沪港深行业精选混合A |
1.6026 |
2.74% |
| 2026-06-12 |
富国沪港深行业精选混合A |
1.5599 |
1.05% |
| 2026-06-11 |
富国沪港深行业精选混合A |
1.5437 |
-0.11% |
| 2026-06-10 |
富国沪港深行业精选混合A |
1.5454 |
-1.87% |
| 2026-06-09 |
富国沪港深行业精选混合A |
1.5749 |
1.08% |
| 2026-06-08 |
富国沪港深行业精选混合A |
1.5581 |
-0.96% |
| 2026-06-05 |
富国沪港深行业精选混合A |
1.5732 |
-2.03% |
| 2026-06-04 |
富国沪港深行业精选混合A |
1.6058 |
-0.83% |
| 2026-06-03 |
富国沪港深行业精选混合A |
1.6193 |
0.11% |
| 2026-06-02 |
富国沪港深行业精选混合A |
1.6176 |
1.60% |
| 2026-06-01 |
富国沪港深行业精选混合A |
1.5921 |
-0.44% |
| 2026-05-29 |
富国沪港深行业精选混合A |
1.5992 |
-0.04% |
| 2026-05-28 |
富国沪港深行业精选混合A |
1.5999 |
-0.45% |
| 2026-05-27 |
富国沪港深行业精选混合A |
1.6071 |
-0.59% |
| 2026-05-26 |
富国沪港深行业精选混合A |
1.6167 |
0.42% |
| 2026-05-25 |
富国沪港深行业精选混合A |
1.6099 |
0.49% |
| 2026-05-22 |
富国沪港深行业精选混合A |
1.6020 |
1.40% |
| 2026-05-21 |
富国沪港深行业精选混合A |
1.5799 |
-1.31% |
| 2026-05-20 |
富国沪港深行业精选混合A |
1.6009 |
-0.34% |
| 2026-05-19 |
富国沪港深行业精选混合A |
1.6063 |
-0.14% |
| 2026-05-18 |
富国沪港深行业精选混合A |
1.6086 |
-0.96% |
| 2026-05-15 |
富国沪港深行业精选混合A |
1.6242 |
-1.76% |
| 2026-05-14 |
富国沪港深行业精选混合A |
1.6533 |
-0.79% |
| 2026-05-13 |
富国沪港深行业精选混合A |
1.6665 |
0.62% |
| 2026-05-12 |
富国沪港深行业精选混合A |
1.6563 |
-0.71% |
| 2026-05-11 |
富国沪港深行业精选混合A |
1.6682 |
0.33% |
| 2026-05-08 |
富国沪港深行业精选混合A |
1.6627 |
-0.56% |
| 2026-04-30 |
富国沪港深行业精选混合A |
1.6158 |
-1.26% |
| 2026-04-29 |
富国沪港深行业精选混合A |
1.6361 |
1.82% |
| 2026-04-28 |
富国沪港深行业精选混合A |
1.6069 |
-1.10% |
| 2026-04-27 |
富国沪港深行业精选混合A |
1.6247 |
-0.73% |
| 2026-04-24 |
富国沪港深行业精选混合A |
1.6367 |
-0.50% |
| 2026-04-23 |
富国沪港深行业精选混合A |
1.6449 |
-1.25% |
| 2026-04-22 |
富国沪港深行业精选混合A |
1.6657 |
-0.50% |
| 2026-04-21 |
富国沪港深行业精选混合A |
1.6741 |
0.38% |
| 2026-04-20 |
富国沪港深行业精选混合A |
1.6678 |
0.36% |
| 2026-04-17 |
富国沪港深行业精选混合A |
1.6619 |
-0.27% |
| 2026-04-16 |
富国沪港深行业精选混合A |
1.6664 |
1.77% |
| 2026-04-15 |
富国沪港深行业精选混合A |
1.6374 |
0.18% |
| 2026-04-14 |
富国沪港深行业精选混合A |
1.6344 |
0.67% |
| 2026-04-13 |
富国沪港深行业精选混合A |
1.6235 |
-0.79% |
| 2026-04-10 |
富国沪港深行业精选混合A |
1.6365 |
0.47% |
| 2026-04-09 |
富国沪港深行业精选混合A |
1.6288 |
-0.29% |
| 2026-04-08 |
富国沪港深行业精选混合A |
1.6335 |
3.32% |
| 2026-04-07 |
富国沪港深行业精选混合A |
1.5810 |
0.06% |
| 2026-04-03 |
富国沪港深行业精选混合A |
1.5801 |
0.19% |
| 2026-04-02 |
富国沪港深行业精选混合A |
1.5771 |
-1.18% |
| 2026-04-01 |
富国沪港深行业精选混合A |
1.5959 |
2.78% |
| 2026-03-31 |
富国沪港深行业精选混合A |
1.5528 |
-0.73% |
| 2026-03-30 |
富国沪港深行业精选混合A |
1.5642 |
0.28% |
| 2026-03-27 |
富国沪港深行业精选混合A |
1.5599 |
0.49% |
| 2026-03-26 |
富国沪港深行业精选混合A |
1.5523 |
-1.80% |
| 2026-03-25 |
富国沪港深行业精选混合A |
1.5808 |
0.44% |
| 2026-03-24 |
富国沪港深行业精选混合A |
1.5738 |
2.90% |
| 2026-03-23 |
富国沪港深行业精选混合A |
1.5295 |
-3.27% |
| 2026-03-20 |
富国沪港深行业精选混合A |
1.5812 |
-0.21% |
| 2026-03-19 |
富国沪港深行业精选混合A |
1.5845 |
-3.22% |
| 2026-03-18 |
富国沪港深行业精选混合A |
1.6373 |
1.39% |
| 2026-03-17 |
富国沪港深行业精选混合A |
1.6149 |
-0.69% |
| 2026-03-16 |
富国沪港深行业精选混合A |
1.6261 |
0.35% |
| 2026-03-13 |
富国沪港深行业精选混合A |
1.6205 |
-1.66% |
| 2026-03-12 |
富国沪港深行业精选混合A |
1.6478 |
-0.63% |
| 2026-03-11 |
富国沪港深行业精选混合A |
1.6583 |
-0.47% |
| 2026-03-10 |
富国沪港深行业精选混合A |
1.6661 |
2.52% |
| 2026-03-09 |
富国沪港深行业精选混合A |
1.6251 |
-1.68% |
| 2026-03-06 |
富国沪港深行业精选混合A |
1.6529 |
0.60% |
| 2026-03-05 |
富国沪港深行业精选混合A |
1.6431 |
-0.13% |
| 2026-03-04 |
富国沪港深行业精选混合A |
1.6452 |
-1.76% |
| 2026-03-03 |
富国沪港深行业精选混合A |
1.6741 |
-3.08% |
| 2026-03-02 |
富国沪港深行业精选混合A |
1.7273 |
-0.27% |
| 2026-02-27 |
富国沪港深行业精选混合A |
1.7319 |
0.66% |
| 2026-02-26 |
富国沪港深行业精选混合A |
1.7206 |
-1.54% |
| 2026-02-25 |
富国沪港深行业精选混合A |
1.7476 |
1.00% |
| 2026-02-24 |
富国沪港深行业精选混合A |
1.7303 |
1.26% |
| 2026-02-13 |
富国沪港深行业精选混合A |
1.7088 |
-2.67% |
| 2026-02-12 |
富国沪港深行业精选混合A |
1.7544 |
0.06% |
| 2026-02-11 |
富国沪港深行业精选混合A |
1.7533 |
-0.35% |
| 2026-02-10 |
富国沪港深行业精选混合A |
1.7595 |
0.85% |
| 2026-02-09 |
富国沪港深行业精选混合A |
1.7446 |
3.14% |
| 2026-02-06 |
富国沪港深行业精选混合A |
1.6915 |
-1.20% |
| 2026-02-05 |
富国沪港深行业精选混合A |
1.7121 |
-0.99% |
| 2026-02-04 |
富国沪港深行业精选混合A |
1.7292 |
-0.13% |
| 2026-02-03 |
富国沪港深行业精选混合A |
1.7315 |
1.33% |
| 2026-02-02 |
富国沪港深行业精选混合A |
1.7088 |
-2.55% |
| 2026-01-30 |
富国沪港深行业精选混合A |
1.7536 |
-2.88% |
| 2026-01-29 |
富国沪港深行业精选混合A |
1.8041 |
0.31% |
| 2026-01-28 |
富国沪港深行业精选混合A |
1.7985 |
2.52% |
| 2026-01-27 |
富国沪港深行业精选混合A |
1.7543 |
1.72% |
| 2026-01-26 |
富国沪港深行业精选混合A |
1.7246 |
0.62% |
| 2026-01-23 |
富国沪港深行业精选混合A |
1.7140 |
0.53% |
| 2026-01-22 |
富国沪港深行业精选混合A |
1.7049 |
-0.25% |
| 2026-01-21 |
富国沪港深行业精选混合A |
1.7092 |
1.06% |
| 2026-01-20 |
富国沪港深行业精选混合A |
1.6912 |
0.24% |
| 2026-01-19 |
富国沪港深行业精选混合A |
1.6871 |
-0.55% |
| 2026-01-16 |
富国沪港深行业精选混合A |
1.6965 |
-0.33% |
| 2026-01-15 |
富国沪港深行业精选混合A |
1.7022 |
-0.38% |
| 2026-01-14 |
富国沪港深行业精选混合A |
1.7087 |
0.59% |
| 2026-01-13 |
富国沪港深行业精选混合A |
1.6986 |
1.02% |
| 2026-01-12 |
富国沪港深行业精选混合A |
1.6814 |
0.47% |
| 2026-01-09 |
富国沪港深行业精选混合A |
1.6736 |
0.48% |
| 2026-01-08 |
富国沪港深行业精选混合A |
1.6656 |
-1.15% |
| 2026-01-07 |
富国沪港深行业精选混合A |
1.6849 |
-0.21% |
| 2026-01-06 |
富国沪港深行业精选混合A |
1.6884 |
1.79% |
| 2026-01-05 |
富国沪港深行业精选混合A |
1.6587 |
2.76% |
| 2025-12-31 |
富国沪港深行业精选混合A |
1.6141 |
-0.63% |
| 2025-12-30 |
富国沪港深行业精选混合A |
1.6244 |
0.26% |
| 2025-12-29 |
富国沪港深行业精选混合A |
1.6202 |
-1.45% |
| 2025-12-26 |
富国沪港深行业精选混合A |
1.6441 |
-0.08% |
| 2025-12-25 |
富国沪港深行业精选混合A |
1.6454 |
-0.09% |
| 2025-12-24 |
富国沪港深行业精选混合A |
1.6469 |
0.04% |
| 2025-12-23 |
富国沪港深行业精选混合A |
1.6463 |
-0.40% |
| 2025-12-22 |
富国沪港深行业精选混合A |
1.6529 |
1.59% |
| 2025-12-19 |
富国沪港深行业精选混合A |
1.6270 |
1.12% |
| 2025-12-18 |
富国沪港深行业精选混合A |
1.6090 |
-0.20% |
| 2025-12-17 |
富国沪港深行业精选混合A |
1.6122 |
1.50% |
| 2025-12-16 |
富国沪港深行业精选混合A |
1.5883 |
-1.91% |
| 2025-12-15 |
富国沪港深行业精选混合A |
1.6193 |
-1.05% |
| 2025-12-12 |
富国沪港深行业精选混合A |
1.6365 |
2.02% |
| 2025-12-11 |
富国沪港深行业精选混合A |
1.6041 |
-0.29% |
| 2025-12-10 |
富国沪港深行业精选混合A |
1.6088 |
0.71% |
| 2025-12-09 |
富国沪港深行业精选混合A |
1.5975 |
-1.32% |
| 2025-12-08 |
富国沪港深行业精选混合A |
1.6189 |
-0.98% |
| 2025-12-05 |
富国沪港深行业精选混合A |
1.6350 |
0.93% |
| 2025-12-04 |
富国沪港深行业精选混合A |
1.6200 |
0.39% |
| 2025-12-03 |
富国沪港深行业精选混合A |
1.6137 |
-0.92% |
| 2025-12-02 |
富国沪港深行业精选混合A |
1.6287 |
0.12% |
| 2025-12-01 |
富国沪港深行业精选混合A |
1.6267 |
0.75% |
| 2025-11-28 |
富国沪港深行业精选混合A |
1.6146 |
-0.09% |
| 2025-11-27 |
富国沪港深行业精选混合A |
1.6160 |
0.30% |
| 2025-11-26 |
富国沪港深行业精选混合A |
1.6111 |
-0.04% |
| 2025-11-25 |
富国沪港深行业精选混合A |
1.6118 |
0.98% |
| 2025-11-24 |
富国沪港深行业精选混合A |
1.5961 |
1.60% |
| 2025-11-21 |
富国沪港深行业精选混合A |
1.5710 |
-2.68% |
| 2025-11-20 |
富国沪港深行业精选混合A |
1.6143 |
-0.10% |
| 2025-11-19 |
富国沪港深行业精选混合A |
1.6159 |
0.20% |
| 2025-11-18 |
富国沪港深行业精选混合A |
1.6127 |
-2.04% |
| 2025-11-17 |
富国沪港深行业精选混合A |
1.6463 |
-0.72% |
| 2025-11-14 |
富国沪港深行业精选混合A |
1.6582 |
-1.68% |
| 2025-11-13 |
富国沪港深行业精选混合A |
1.6866 |
1.55% |
| 2025-11-12 |
富国沪港深行业精选混合A |
1.6608 |
0.26% |
| 2025-11-11 |
富国沪港深行业精选混合A |
1.6565 |
-0.06% |
| 2025-11-10 |
富国沪港深行业精选混合A |
1.6575 |
0.91% |
| 2025-11-07 |
富国沪港深行业精选混合A |
1.6425 |
-1.50% |
| 2025-11-06 |
富国沪港深行业精选混合A |
1.6675 |
1.93% |
| 2025-11-05 |
富国沪港深行业精选混合A |
1.6359 |
0.15% |
| 2025-11-04 |
富国沪港深行业精选混合A |
1.6335 |
-2.27% |
| 2025-11-03 |
富国沪港深行业精选混合A |
1.6715 |
0.28% |
| 2025-10-31 |
富国沪港深行业精选混合A |
1.6669 |
-1.11% |
| 2025-10-30 |
富国沪港深行业精选混合A |
1.6856 |
0.17% |
| 2025-10-29 |
富国沪港深行业精选混合A |
1.6828 |
-0.04% |
| 2025-10-28 |
富国沪港深行业精选混合A |
1.6834 |
-1.88% |
| 2025-10-27 |
富国沪港深行业精选混合A |
1.7156 |
1.52% |
| 2025-10-24 |
富国沪港深行业精选混合A |
1.6899 |
1.39% |
| 2025-10-23 |
富国沪港深行业精选混合A |
1.6668 |
-0.58% |
| 2025-10-22 |
富国沪港深行业精选混合A |
1.6766 |
-0.98% |
| 2025-10-21 |
富国沪港深行业精选混合A |
1.6932 |
0.18% |
| 2025-10-20 |
富国沪港深行业精选混合A |
1.6901 |
0.92% |
| 2025-10-17 |
富国沪港深行业精选混合A |
1.6747 |
-2.82% |
| 2025-10-16 |
富国沪港深行业精选混合A |
1.7233 |
0.55% |
| 2025-10-15 |
富国沪港深行业精选混合A |
1.7138 |
2.35% |
| 2025-10-14 |
富国沪港深行业精选混合A |
1.6745 |
-2.56% |
| 2025-10-13 |
富国沪港深行业精选混合A |
1.7185 |
-1.32% |
| 2025-10-10 |
富国沪港深行业精选混合A |
1.7415 |
-2.90% |
| 2025-10-09 |
富国沪港深行业精选混合A |
1.7936 |
0.87% |
| 2025-09-30 |
富国沪港深行业精选混合A |
1.7782 |
1.52% |
| 2025-09-29 |
富国沪港深行业精选混合A |
1.7515 |
1.86% |
| 2025-09-26 |
富国沪港深行业精选混合A |
1.7196 |
-1.55% |
| 2025-09-25 |
富国沪港深行业精选混合A |
1.7466 |
-0.18% |
| 2025-09-24 |
富国沪港深行业精选混合A |
1.7497 |
0.22% |
| 2025-09-23 |
富国沪港深行业精选混合A |
1.7459 |
-0.78% |
| 2025-09-22 |
富国沪港深行业精选混合A |
1.7596 |
1.32% |
| 2025-09-19 |
富国沪港深行业精选混合A |
1.7366 |
0.63% |
| 2025-09-18 |
富国沪港深行业精选混合A |
1.7257 |
-0.44% |
| 2025-09-17 |
富国沪港深行业精选混合A |
1.7333 |
0.02% |
