近半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 |
| 2026-09-17 |
富国沪港深行业精选混合A |
1.5078 |
-0.38% |
| 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% |
