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 |
| 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% |
| 2025-09-16 |
富国沪港深行业精选混合A |
1.7330 |
-0.23% |
| 2025-09-15 |
富国沪港深行业精选混合A |
1.7370 |
-0.78% |
| 2025-09-12 |
富国沪港深行业精选混合A |
1.7507 |
0.88% |
| 2025-09-11 |
富国沪港深行业精选混合A |
1.7354 |
0.33% |
| 2025-09-10 |
富国沪港深行业精选混合A |
1.7297 |
-0.32% |
| 2025-09-09 |
富国沪港深行业精选混合A |
1.7352 |
0.87% |
| 2025-09-08 |
富国沪港深行业精选混合A |
1.7203 |
-0.47% |
| 2025-09-05 |
富国沪港深行业精选混合A |
1.7285 |
2.92% |
| 2025-09-04 |
富国沪港深行业精选混合A |
1.6794 |
-2.21% |
| 2025-09-03 |
富国沪港深行业精选混合A |
1.7174 |
0.72% |
| 2025-09-02 |
富国沪港深行业精选混合A |
1.7051 |
-1.31% |
| 2025-09-01 |
富国沪港深行业精选混合A |
1.7277 |
1.33% |
| 2025-08-29 |
富国沪港深行业精选混合A |
1.7051 |
0.79% |
| 2025-08-28 |
富国沪港深行业精选混合A |
1.6918 |
0.27% |
| 2025-08-27 |
富国沪港深行业精选混合A |
1.6873 |
-2.29% |
| 2025-08-26 |
富国沪港深行业精选混合A |
1.7269 |
0.19% |
| 2025-08-25 |
富国沪港深行业精选混合A |
1.7236 |
1.31% |
| 2025-08-22 |
富国沪港深行业精选混合A |
1.7013 |
0.41% |
| 2025-08-21 |
富国沪港深行业精选混合A |
1.6943 |
-0.60% |
| 2025-08-20 |
富国沪港深行业精选混合A |
1.7046 |
1.30% |
| 2025-08-19 |
富国沪港深行业精选混合A |
1.6828 |
-0.73% |
| 2025-08-18 |
富国沪港深行业精选混合A |
1.6952 |
0.90% |
| 2025-08-15 |
富国沪港深行业精选混合A |
1.6800 |
1.17% |
| 2025-08-14 |
富国沪港深行业精选混合A |
1.6605 |
0.39% |
| 2025-08-13 |
富国沪港深行业精选混合A |
1.6541 |
3.01% |
| 2025-08-12 |
富国沪港深行业精选混合A |
1.6057 |
-0.31% |
| 2025-08-11 |
富国沪港深行业精选混合A |
1.6107 |
-0.14% |
| 2025-08-08 |
富国沪港深行业精选混合A |
1.6130 |
0.01% |
| 2025-08-07 |
富国沪港深行业精选混合A |
1.6128 |
-0.04% |
| 2025-08-06 |
富国沪港深行业精选混合A |
1.6134 |
0.62% |
| 2025-08-05 |
富国沪港深行业精选混合A |
1.6035 |
1.76% |
| 2025-08-04 |
富国沪港深行业精选混合A |
1.5758 |
1.82% |
| 2025-08-01 |
富国沪港深行业精选混合A |
1.5477 |
-1.92% |
| 2025-07-31 |
富国沪港深行业精选混合A |
1.5780 |
-1.73% |
| 2025-07-30 |
富国沪港深行业精选混合A |
1.6058 |
-1.36% |
| 2025-07-29 |
富国沪港深行业精选混合A |
1.6280 |
1.71% |
| 2025-07-28 |
富国沪港深行业精选混合A |
1.6006 |
1.36% |
| 2025-07-25 |
富国沪港深行业精选混合A |
1.5791 |
-1.42% |
| 2025-07-24 |
富国沪港深行业精选混合A |
1.6019 |
1.35% |
| 2025-07-23 |
富国沪港深行业精选混合A |
1.5805 |
0.10% |
| 2025-07-22 |
富国沪港深行业精选混合A |
1.5789 |
-0.33% |
| 2025-07-21 |
富国沪港深行业精选混合A |
1.5842 |
-0.13% |
| 2025-07-18 |
富国沪港深行业精选混合A |
1.5863 |
1.26% |
| 2025-07-17 |
富国沪港深行业精选混合A |
1.5665 |
1.27% |
| 2025-07-16 |
富国沪港深行业精选混合A |
1.5468 |
-0.33% |
| 2025-07-15 |
富国沪港深行业精选混合A |
1.5519 |
1.90% |
| 2025-07-14 |
富国沪港深行业精选混合A |
1.5229 |
1.36% |
| 2025-07-11 |
富国沪港深行业精选混合A |
1.5025 |
-0.39% |
| 2025-07-10 |
富国沪港深行业精选混合A |
1.5084 |
-0.27% |
| 2025-07-09 |
富国沪港深行业精选混合A |
1.5125 |
0.05% |
| 2025-07-08 |
富国沪港深行业精选混合A |
1.5117 |
1.45% |
| 2025-07-07 |
富国沪港深行业精选混合A |
1.4901 |
-0.41% |
| 2025-07-04 |
富国沪港深行业精选混合A |
1.4962 |
0.16% |
| 2025-07-03 |
富国沪港深行业精选混合A |
1.4938 |
0.67% |
| 2025-07-02 |
富国沪港深行业精选混合A |
1.4839 |
-0.28% |
| 2025-07-01 |
富国沪港深行业精选混合A |
1.4881 |
0.15% |
| 2025-06-30 |
富国沪港深行业精选混合A |
1.4859 |
0.93% |
| 2025-06-27 |
富国沪港深行业精选混合A |
1.4722 |
0.24% |
| 2025-06-26 |
富国沪港深行业精选混合A |
1.4687 |
-0.18% |
| 2025-06-25 |
富国沪港深行业精选混合A |
1.4713 |
0.14% |
| 2025-06-24 |
富国沪港深行业精选混合A |
1.4693 |
1.94% |
| 2025-06-23 |
富国沪港深行业精选混合A |
1.4414 |
1.24% |
| 2025-06-20 |
富国沪港深行业精选混合A |
1.4237 |
0.24% |
| 2025-06-19 |
富国沪港深行业精选混合A |
1.4203 |
-2.81% |
| 2025-06-18 |
富国沪港深行业精选混合A |
1.4613 |
-0.31% |
| 2025-06-17 |
富国沪港深行业精选混合A |
1.4659 |
-2.17% |
| 2025-06-16 |
富国沪港深行业精选混合A |
1.4984 |
0.29% |
| 2025-06-13 |
富国沪港深行业精选混合A |
1.4940 |
-0.55% |
| 2025-06-12 |
富国沪港深行业精选混合A |
1.5022 |
0.68% |
| 2025-06-11 |
富国沪港深行业精选混合A |
1.4920 |
0.67% |
| 2025-06-10 |
富国沪港深行业精选混合A |
1.4820 |
0.74% |
| 2025-06-09 |
富国沪港深行业精选混合A |
1.4711 |
1.71% |
| 2025-06-06 |
富国沪港深行业精选混合A |
1.4463 |
-0.10% |
| 2025-06-05 |
富国沪港深行业精选混合A |
1.4477 |
-0.91% |
| 2025-06-04 |
富国沪港深行业精选混合A |
1.4610 |
1.81% |
| 2025-06-03 |
富国沪港深行业精选混合A |
1.4350 |
1.40% |
| 2025-05-30 |
富国沪港深行业精选混合A |
1.4152 |
-1.03% |
| 2025-05-29 |
富国沪港深行业精选混合A |
1.4299 |
1.90% |
| 2025-05-28 |
富国沪港深行业精选混合A |
1.4032 |
-1.11% |
| 2025-05-27 |
富国沪港深行业精选混合A |
1.4189 |
0.77% |
| 2025-05-26 |
富国沪港深行业精选混合A |
1.4081 |
-1.52% |
| 2025-05-23 |
富国沪港深行业精选混合A |
1.4298 |
-0.29% |
| 2025-05-22 |
富国沪港深行业精选混合A |
1.4339 |
-0.40% |
| 2025-05-21 |
富国沪港深行业精选混合A |
1.4397 |
1.56% |
| 2025-05-20 |
富国沪港深行业精选混合A |
1.4176 |
2.18% |
| 2025-05-19 |
富国沪港深行业精选混合A |
1.3873 |
0.66% |
| 2025-05-16 |
富国沪港深行业精选混合A |
1.3782 |
-0.47% |
| 2025-05-15 |
富国沪港深行业精选混合A |
1.3847 |
0.02% |
| 2025-05-14 |
富国沪港深行业精选混合A |
1.3844 |
1.42% |
| 2025-05-13 |
富国沪港深行业精选混合A |
1.3650 |
-0.19% |
| 2025-05-12 |
富国沪港深行业精选混合A |
1.3676 |
0.12% |
| 2025-05-09 |
富国沪港深行业精选混合A |
1.3659 |
1.38% |
| 2025-05-08 |
富国沪港深行业精选混合A |
1.3473 |
0.09% |
| 2025-05-07 |
富国沪港深行业精选混合A |
1.3461 |
-1.84% |
| 2025-05-06 |
富国沪港深行业精选混合A |
1.3714 |
2.01% |
| 2025-04-30 |
富国沪港深行业精选混合A |
1.3444 |
0.19% |
| 2025-04-29 |
富国沪港深行业精选混合A |
1.3418 |
1.34% |
| 2025-04-28 |
富国沪港深行业精选混合A |
1.3240 |
1.32% |
| 2025-04-25 |
富国沪港深行业精选混合A |
1.3068 |
-0.72% |
| 2025-04-24 |
富国沪港深行业精选混合A |
1.3163 |
0.20% |
| 2025-04-23 |
富国沪港深行业精选混合A |
1.3137 |
0.81% |
| 2025-04-22 |
富国沪港深行业精选混合A |
1.3032 |
2.53% |
| 2025-04-21 |
富国沪港深行业精选混合A |
1.2710 |
0.24% |
| 2025-04-18 |
富国沪港深行业精选混合A |
1.2680 |
-0.04% |
| 2025-04-17 |
富国沪港深行业精选混合A |
1.2685 |
0.90% |
| 2025-04-16 |
富国沪港深行业精选混合A |
1.2572 |
-2.32% |
| 2025-04-15 |
富国沪港深行业精选混合A |
1.2871 |
0.63% |
| 2025-04-14 |
富国沪港深行业精选混合A |
1.2791 |
3.40% |
| 2025-04-11 |
富国沪港深行业精选混合A |
1.2371 |
1.10% |
| 2025-04-10 |
富国沪港深行业精选混合A |
1.2236 |
1.78% |
| 2025-04-09 |
富国沪港深行业精选混合A |
1.2022 |
1.65% |
| 2025-04-08 |
富国沪港深行业精选混合A |
1.1827 |
2.49% |
| 2025-04-07 |
富国沪港深行业精选混合A |
1.1540 |
-12.36% |
| 2025-04-03 |
富国沪港深行业精选混合A |
1.3167 |
-0.90% |
| 2025-04-02 |
富国沪港深行业精选混合A |
1.3287 |
-0.79% |
| 2025-04-01 |
富国沪港深行业精选混合A |
1.3393 |
2.02% |
| 2025-03-31 |
富国沪港深行业精选混合A |
1.3128 |
-0.60% |
| 2025-03-28 |
富国沪港深行业精选混合A |
1.3207 |
-0.24% |
| 2025-03-27 |
富国沪港深行业精选混合A |
1.3239 |
1.92% |
| 2025-03-26 |
富国沪港深行业精选混合A |
1.2990 |
1.99% |
| 2025-03-25 |
富国沪港深行业精选混合A |
1.2736 |
-2.93% |
| 2025-03-24 |
富国沪港深行业精选混合A |
1.3121 |
0.68% |
| 2025-03-21 |
富国沪港深行业精选混合A |
1.3032 |
-1.96% |
| 2025-03-20 |
富国沪港深行业精选混合A |
1.3293 |
-1.60% |
| 2025-03-19 |
富国沪港深行业精选混合A |
1.3509 |
0.13% |
| 2025-03-18 |
富国沪港深行业精选混合A |
1.3491 |
2.53% |
| 2025-03-17 |
富国沪港深行业精选混合A |
1.3158 |
1.11% |
| 2025-03-14 |
富国沪港深行业精选混合A |
1.3013 |
2.39% |
| 2025-03-13 |
富国沪港深行业精选混合A |
1.2709 |
-0.77% |
| 2025-03-12 |
富国沪港深行业精选混合A |
1.2808 |
-0.61% |
| 2025-03-11 |
富国沪港深行业精选混合A |
1.2886 |
2.03% |
| 2025-03-10 |
富国沪港深行业精选混合A |
1.2629 |
-1.74% |
| 2025-03-07 |
富国沪港深行业精选混合A |
1.2852 |
-1.05% |
| 2025-03-06 |
富国沪港深行业精选混合A |
1.2989 |
2.70% |
| 2025-03-05 |
富国沪港深行业精选混合A |
1.2648 |
3.20% |
| 2025-03-04 |
富国沪港深行业精选混合A |
1.2256 |
-0.01% |
| 2025-03-03 |
富国沪港深行业精选混合A |
1.2257 |
1.13% |
| 2025-02-28 |
富国沪港深行业精选混合A |
1.2120 |
-3.74% |
| 2025-02-27 |
富国沪港深行业精选混合A |
1.2591 |
-0.42% |
| 2025-02-26 |
富国沪港深行业精选混合A |
1.2644 |
3.17% |
| 2025-02-25 |
富国沪港深行业精选混合A |
1.2256 |
-1.28% |
| 2025-02-24 |
富国沪港深行业精选混合A |
1.2415 |
-1.00% |
| 2025-02-21 |
富国沪港深行业精选混合A |
1.2541 |
4.44% |
| 2025-02-20 |
富国沪港深行业精选混合A |
1.2008 |
-1.51% |
| 2025-02-19 |
富国沪港深行业精选混合A |
1.2192 |
-0.31% |
| 2025-02-18 |
富国沪港深行业精选混合A |
1.2230 |
1.76% |
| 2025-02-17 |
富国沪港深行业精选混合A |
1.2018 |
-0.55% |
| 2025-02-14 |
富国沪港深行业精选混合A |
1.2084 |
4.03% |
| 2025-02-13 |
富国沪港深行业精选混合A |
1.1616 |
-0.57% |
| 2025-02-12 |
富国沪港深行业精选混合A |
1.1683 |
1.10% |
| 2025-02-11 |
富国沪港深行业精选混合A |
1.1556 |
-0.53% |
| 2025-02-10 |
富国沪港深行业精选混合A |
1.1617 |
0.75% |
| 2025-02-07 |
富国沪港深行业精选混合A |
1.1530 |
1.71% |
| 2025-02-06 |
富国沪港深行业精选混合A |
1.1336 |
0.65% |
| 2025-02-05 |
富国沪港深行业精选混合A |
1.1263 |
1.35% |
| 2025-01-27 |
富国沪港深行业精选混合A |
1.1113 |
0.90% |
| 2025-01-24 |
富国沪港深行业精选混合A |
1.1014 |
1.36% |
| 2025-01-23 |
富国沪港深行业精选混合A |
1.0866 |
-0.78% |
| 2025-01-22 |
富国沪港深行业精选混合A |
1.0951 |
-0.60% |
| 2025-01-21 |
富国沪港深行业精选混合A |
1.1017 |
0.86% |
| 2025-01-20 |
富国沪港深行业精选混合A |
1.0923 |
1.21% |
| 2025-01-17 |
富国沪港深行业精选混合A |
1.0792 |
0.24% |
| 2025-01-16 |
富国沪港深行业精选混合A |
1.0766 |
1.32% |
| 2025-01-15 |
富国沪港深行业精选混合A |
1.0626 |
-0.54% |
| 2025-01-14 |
富国沪港深行业精选混合A |
1.0684 |
1.76% |
| 2025-01-13 |
富国沪港深行业精选混合A |
1.0499 |
-0.97% |
| 2025-01-10 |
富国沪港深行业精选混合A |
1.0602 |
-0.88% |
| 2025-01-09 |
富国沪港深行业精选混合A |
1.0696 |
0.16% |
| 2025-01-08 |
富国沪港深行业精选混合A |
1.0679 |
-0.91% |
| 2025-01-07 |
富国沪港深行业精选混合A |
1.0777 |
-0.90% |
| 2025-01-06 |
富国沪港深行业精选混合A |
1.0875 |
-1.02% |
| 2025-01-03 |
富国沪港深行业精选混合A |
1.0987 |
0.32% |
| 2025-01-02 |
富国沪港深行业精选混合A |
1.0952 |
-1.36% |
| 2024-12-31 |
富国沪港深行业精选混合A |
1.1103 |
0.52% |
| 2024-12-26 |
富国沪港深行业精选混合A |
1.1123 |
0.06% |
| 2024-12-25 |
富国沪港深行业精选混合A |
1.1116 |
0.00% |
| 2024-12-24 |
富国沪港深行业精选混合A |
1.1116 |
0.53% |
| 2024-12-23 |
富国沪港深行业精选混合A |
1.1057 |
-0.43% |
