近一年富国周期优势混合A|富国周期优势混合基金净值查询
查询指定日期范围富国周期优势混合A005760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 |
富国周期优势混合A |
2.7504 |
1.18% |
| 2026-09-15 |
富国周期优势混合A |
2.7184 |
-1.15% |
| 2026-09-14 |
富国周期优势混合A |
2.7496 |
-0.65% |
| 2026-09-11 |
富国周期优势混合A |
2.7677 |
-2.74% |
| 2026-09-10 |
富国周期优势混合A |
2.8436 |
-0.51% |
| 2026-09-09 |
富国周期优势混合A |
2.8582 |
0.96% |
| 2026-09-08 |
富国周期优势混合A |
2.8311 |
0.94% |
| 2026-09-07 |
富国周期优势混合A |
2.8048 |
-0.60% |
| 2026-09-04 |
富国周期优势混合A |
2.8218 |
-0.54% |
| 2026-09-03 |
富国周期优势混合A |
2.8371 |
0.82% |
| 2026-09-02 |
富国周期优势混合A |
2.8141 |
-1.26% |
| 2026-09-01 |
富国周期优势混合A |
2.8499 |
-0.40% |
| 2026-08-31 |
富国周期优势混合A |
2.8613 |
0.00% |
| 2026-08-28 |
富国周期优势混合A |
2.8613 |
0.19% |
| 2026-08-27 |
富国周期优势混合A |
2.8560 |
0.22% |
| 2026-08-26 |
富国周期优势混合A |
2.8497 |
1.43% |
| 2026-08-25 |
富国周期优势混合A |
2.8095 |
-1.37% |
| 2026-08-24 |
富国周期优势混合A |
2.8481 |
-0.20% |
| 2026-08-21 |
富国周期优势混合A |
2.8539 |
1.53% |
| 2026-08-20 |
富国周期优势混合A |
2.8108 |
0.94% |
| 2026-08-19 |
富国周期优势混合A |
2.7846 |
-2.97% |
| 2026-08-18 |
富国周期优势混合A |
2.8698 |
-0.56% |
| 2026-08-17 |
富国周期优势混合A |
2.8860 |
2.90% |
| 2026-08-14 |
富国周期优势混合A |
2.8046 |
0.86% |
| 2026-08-13 |
富国周期优势混合A |
2.7808 |
-2.01% |
| 2026-08-12 |
富国周期优势混合A |
2.8368 |
0.36% |
| 2026-08-11 |
富国周期优势混合A |
2.8266 |
-2.51% |
| 2026-08-10 |
富国周期优势混合A |
2.8975 |
0.29% |
| 2026-08-07 |
富国周期优势混合A |
2.8891 |
1.82% |
| 2026-08-06 |
富国周期优势混合A |
2.8374 |
0.41% |
| 2026-08-05 |
富国周期优势混合A |
2.8257 |
2.97% |
| 2026-08-04 |
富国周期优势混合A |
2.7442 |
0.63% |
| 2026-08-03 |
富国周期优势混合A |
2.7270 |
-0.43% |
| 2026-07-31 |
富国周期优势混合A |
2.7388 |
1.14% |
| 2026-07-30 |
富国周期优势混合A |
2.7078 |
-0.68% |
| 2026-07-29 |
富国周期优势混合A |
2.7264 |
1.69% |
| 2026-07-28 |
富国周期优势混合A |
2.6811 |
-2.09% |
| 2026-07-27 |
富国周期优势混合A |
2.7384 |
2.19% |
| 2026-07-24 |
富国周期优势混合A |
2.6796 |
-2.55% |
| 2026-07-23 |
富国周期优势混合A |
2.7498 |
2.22% |
| 2026-07-22 |
富国周期优势混合A |
2.6902 |
1.31% |
| 2026-07-21 |
富国周期优势混合A |
2.6554 |
2.54% |
| 2026-07-20 |
富国周期优势混合A |
2.5896 |
1.43% |
| 2026-07-17 |
富国周期优势混合A |
2.5531 |
-2.69% |
| 2026-07-16 |
富国周期优势混合A |
2.6238 |
-1.07% |
| 2026-07-15 |
富国周期优势混合A |
2.6523 |
-0.92% |
| 2026-07-14 |
富国周期优势混合A |
2.6770 |
3.18% |
| 2026-07-13 |
富国周期优势混合A |
2.5944 |
-0.98% |
| 2026-07-10 |
富国周期优势混合A |
2.6202 |
-1.54% |
| 2026-07-09 |
富国周期优势混合A |
2.6613 |
0.74% |
| 2026-07-08 |
富国周期优势混合A |
2.6417 |
-1.57% |
| 2026-07-07 |
富国周期优势混合A |
2.6838 |
-2.03% |
| 2026-07-06 |
富国周期优势混合A |
2.7395 |
-0.15% |
| 2026-07-03 |
富国周期优势混合A |
2.7435 |
1.61% |
| 2026-07-02 |
富国周期优势混合A |
2.7000 |
-1.96% |
| 2026-07-01 |
富国周期优势混合A |
2.7540 |
-0.48% |
| 2026-06-30 |
富国周期优势混合A |
2.7674 |
0.40% |
| 2026-06-29 |
富国周期优势混合A |
2.7565 |
0.55% |
| 2026-06-26 |
富国周期优势混合A |
2.7415 |
-3.65% |
| 2026-06-25 |
富国周期优势混合A |
2.8454 |
-0.77% |
| 2026-06-24 |
富国周期优势混合A |
2.8676 |
-0.29% |
| 2026-06-23 |
富国周期优势混合A |
2.8759 |
-4.82% |
| 2026-06-22 |
富国周期优势混合A |
3.0144 |
1.82% |
| 2026-06-18 |
富国周期优势混合A |
2.9606 |
0.26% |
| 2026-06-17 |
富国周期优势混合A |
2.9528 |
0.13% |
| 2026-06-16 |
富国周期优势混合A |
2.9490 |
-0.65% |
| 2026-06-15 |
富国周期优势混合A |
2.9682 |
4.18% |
| 2026-06-12 |
富国周期优势混合A |
2.8492 |
2.61% |
| 2026-06-11 |
富国周期优势混合A |
2.7767 |
0.21% |
| 2026-06-10 |
富国周期优势混合A |
2.7708 |
-1.65% |
| 2026-06-09 |
富国周期优势混合A |
2.8173 |
2.08% |
| 2026-06-08 |
富国周期优势混合A |
2.7598 |
-3.37% |
| 2026-06-05 |
富国周期优势混合A |
2.8561 |
-2.52% |
| 2026-06-04 |
富国周期优势混合A |
2.9300 |
-1.98% |
| 2026-06-03 |
富国周期优势混合A |
2.9880 |
0.34% |
| 2026-06-02 |
富国周期优势混合A |
2.9779 |
2.81% |
| 2026-06-01 |
富国周期优势混合A |
2.8966 |
0.30% |
| 2026-05-29 |
富国周期优势混合A |
2.8878 |
-0.89% |
| 2026-05-28 |
富国周期优势混合A |
2.9138 |
-0.85% |
| 2026-05-27 |
富国周期优势混合A |
2.9389 |
-2.76% |
| 2026-05-26 |
富国周期优势混合A |
3.0200 |
1.28% |
| 2026-05-25 |
富国周期优势混合A |
2.9819 |
0.59% |
| 2026-05-22 |
富国周期优势混合A |
2.9645 |
1.57% |
| 2026-05-21 |
富国周期优势混合A |
2.9187 |
-1.71% |
| 2026-05-20 |
富国周期优势混合A |
2.9695 |
0.38% |
| 2026-05-19 |
富国周期优势混合A |
2.9584 |
-0.10% |
| 2026-05-18 |
富国周期优势混合A |
2.9613 |
-0.83% |
| 2026-05-15 |
富国周期优势混合A |
2.9862 |
-2.84% |
| 2026-05-14 |
富国周期优势混合A |
3.0710 |
-2.29% |
| 2026-05-13 |
富国周期优势混合A |
3.1430 |
0.85% |
| 2026-05-12 |
富国周期优势混合A |
3.1165 |
-0.27% |
| 2026-05-11 |
富国周期优势混合A |
3.1249 |
0.14% |
| 2026-05-08 |
富国周期优势混合A |
3.1206 |
-0.47% |
| 2026-04-30 |
富国周期优势混合A |
3.1053 |
-1.40% |
| 2026-04-29 |
富国周期优势混合A |
3.1488 |
2.45% |
| 2026-04-28 |
富国周期优势混合A |
3.0736 |
-1.39% |
| 2026-04-27 |
富国周期优势混合A |
3.1170 |
-0.90% |
| 2026-04-24 |
富国周期优势混合A |
3.1453 |
0.09% |
| 2026-04-23 |
富国周期优势混合A |
3.1424 |
-1.21% |
| 2026-04-22 |
富国周期优势混合A |
3.1809 |
0.52% |
| 2026-04-21 |
富国周期优势混合A |
3.1646 |
-0.07% |
| 2026-04-20 |
富国周期优势混合A |
3.1668 |
0.22% |
| 2026-04-17 |
富国周期优势混合A |
3.1600 |
-0.34% |
| 2026-04-16 |
富国周期优势混合A |
3.1708 |
1.88% |
| 2026-04-15 |
富国周期优势混合A |
3.1122 |
-0.26% |
| 2026-04-14 |
富国周期优势混合A |
3.1203 |
0.56% |
| 2026-04-13 |
富国周期优势混合A |
3.1030 |
-0.62% |
| 2026-04-10 |
富国周期优势混合A |
3.1225 |
0.38% |
| 2026-04-09 |
富国周期优势混合A |
3.1106 |
-0.44% |
| 2026-04-08 |
富国周期优势混合A |
3.1243 |
3.56% |
| 2026-04-07 |
富国周期优势混合A |
3.0168 |
0.33% |
| 2026-04-03 |
富国周期优势混合A |
3.0069 |
-0.52% |
| 2026-04-02 |
富国周期优势混合A |
3.0226 |
-1.41% |
| 2026-04-01 |
富国周期优势混合A |
3.0657 |
1.91% |
| 2026-03-31 |
富国周期优势混合A |
3.0083 |
-1.94% |
| 2026-03-30 |
富国周期优势混合A |
3.0679 |
0.38% |
| 2026-03-27 |
富国周期优势混合A |
3.0564 |
1.08% |
| 2026-03-26 |
富国周期优势混合A |
3.0236 |
-2.07% |
| 2026-03-25 |
富国周期优势混合A |
3.0875 |
2.05% |
| 2026-03-24 |
富国周期优势混合A |
3.0254 |
1.96% |
| 2026-03-23 |
富国周期优势混合A |
2.9673 |
-2.85% |
| 2026-03-20 |
富国周期优势混合A |
3.0543 |
-1.12% |
| 2026-03-19 |
富国周期优势混合A |
3.0889 |
-3.53% |
| 2026-03-18 |
富国周期优势混合A |
3.1980 |
0.27% |
| 2026-03-17 |
富国周期优势混合A |
3.1894 |
-1.29% |
| 2026-03-16 |
富国周期优势混合A |
3.2312 |
-2.27% |
| 2026-03-13 |
富国周期优势混合A |
3.3045 |
-2.57% |
| 2026-03-12 |
富国周期优势混合A |
3.3894 |
-0.84% |
| 2026-03-11 |
富国周期优势混合A |
3.4182 |
-0.58% |
| 2026-03-10 |
富国周期优势混合A |
3.4381 |
0.31% |
| 2026-03-09 |
富国周期优势混合A |
3.4274 |
-0.85% |
| 2026-03-06 |
富国周期优势混合A |
3.4569 |
-0.26% |
| 2026-03-05 |
富国周期优势混合A |
3.4660 |
-0.39% |
| 2026-03-04 |
富国周期优势混合A |
3.4797 |
-0.06% |
| 2026-03-03 |
富国周期优势混合A |
3.4818 |
-4.34% |
| 2026-03-02 |
富国周期优势混合A |
3.6397 |
3.47% |
| 2026-02-27 |
富国周期优势混合A |
3.5177 |
1.98% |
| 2026-02-26 |
富国周期优势混合A |
3.4494 |
-0.50% |
| 2026-02-25 |
富国周期优势混合A |
3.4666 |
2.87% |
| 2026-02-24 |
富国周期优势混合A |
3.3699 |
3.13% |
| 2026-02-13 |
富国周期优势混合A |
3.2677 |
-3.71% |
| 2026-02-12 |
富国周期优势混合A |
3.3890 |
0.86% |
| 2026-02-11 |
富国周期优势混合A |
3.3602 |
1.76% |
| 2026-02-10 |
富国周期优势混合A |
3.3020 |
0.53% |
| 2026-02-09 |
富国周期优势混合A |
3.2847 |
2.69% |
| 2026-02-06 |
富国周期优势混合A |
3.1988 |
-0.14% |
| 2026-02-05 |
富国周期优势混合A |
3.2034 |
-3.67% |
| 2026-02-04 |
富国周期优势混合A |
3.3209 |
0.94% |
| 2026-02-03 |
富国周期优势混合A |
3.2901 |
2.24% |
| 2026-02-02 |
富国周期优势混合A |
3.2181 |
-5.83% |
| 2026-01-30 |
富国周期优势混合A |
3.4056 |
-5.95% |
| 2026-01-29 |
富国周期优势混合A |
3.6084 |
0.19% |
| 2026-01-28 |
富国周期优势混合A |
3.6015 |
4.07% |
| 2026-01-27 |
富国周期优势混合A |
3.4605 |
-0.02% |
| 2026-01-26 |
富国周期优势混合A |
3.4612 |
3.91% |
| 2026-01-23 |
富国周期优势混合A |
3.3309 |
1.87% |
| 2026-01-22 |
富国周期优势混合A |
3.2697 |
-0.97% |
| 2026-01-21 |
富国周期优势混合A |
3.3017 |
2.21% |
| 2026-01-20 |
富国周期优势混合A |
3.2304 |
0.62% |
| 2026-01-19 |
富国周期优势混合A |
3.2106 |
1.45% |
| 2026-01-16 |
富国周期优势混合A |
3.1646 |
0.35% |
| 2026-01-15 |
富国周期优势混合A |
3.1535 |
0.63% |
| 2026-01-14 |
富国周期优势混合A |
3.1338 |
0.77% |
| 2026-01-13 |
富国周期优势混合A |
3.1098 |
1.58% |
| 2026-01-12 |
富国周期优势混合A |
3.0615 |
1.25% |
| 2026-01-09 |
富国周期优势混合A |
3.0237 |
2.04% |
| 2026-01-08 |
富国周期优势混合A |
2.9632 |
-1.37% |
| 2026-01-07 |
富国周期优势混合A |
3.0043 |
0.64% |
| 2026-01-06 |
富国周期优势混合A |
2.9852 |
2.80% |
| 2026-01-05 |
富国周期优势混合A |
2.9038 |
2.60% |
| 2025-12-31 |
富国周期优势混合A |
2.8301 |
0.38% |
| 2025-12-30 |
富国周期优势混合A |
2.8194 |
0.81% |
| 2025-12-29 |
富国周期优势混合A |
2.7968 |
-1.22% |
| 2025-12-26 |
富国周期优势混合A |
2.8313 |
1.40% |
| 2025-12-25 |
富国周期优势混合A |
2.7921 |
-0.56% |
| 2025-12-24 |
富国周期优势混合A |
2.8079 |
-0.12% |
| 2025-12-23 |
富国周期优势混合A |
2.8113 |
0.07% |
| 2025-12-22 |
富国周期优势混合A |
2.8093 |
1.76% |
| 2025-12-19 |
富国周期优势混合A |
2.7607 |
0.78% |
| 2025-12-18 |
富国周期优势混合A |
2.7394 |
-0.47% |
| 2025-12-17 |
富国周期优势混合A |
2.7522 |
2.35% |
| 2025-12-16 |
富国周期优势混合A |
2.6889 |
-2.34% |
| 2025-12-15 |
富国周期优势混合A |
2.7534 |
0.13% |
| 2025-12-12 |
富国周期优势混合A |
2.7497 |
2.05% |
| 2025-12-11 |
富国周期优势混合A |
2.6945 |
-0.91% |
| 2025-12-10 |
富国周期优势混合A |
2.7192 |
0.88% |
| 2025-12-09 |
富国周期优势混合A |
2.6956 |
-2.09% |
| 2025-12-08 |
富国周期优势混合A |
2.7519 |
-0.20% |
| 2025-12-05 |
富国周期优势混合A |
2.7574 |
2.21% |
| 2025-12-04 |
富国周期优势混合A |
2.6979 |
0.08% |
| 2025-12-03 |
富国周期优势混合A |
2.6958 |
0.24% |
| 2025-12-02 |
富国周期优势混合A |
2.6893 |
-0.72% |
| 2025-12-01 |
富国周期优势混合A |
2.7087 |
1.89% |
| 2025-11-28 |
富国周期优势混合A |
2.6584 |
1.38% |
| 2025-11-27 |
富国周期优势混合A |
2.6222 |
0.31% |
| 2025-11-26 |
富国周期优势混合A |
2.6141 |
-0.25% |
| 2025-11-25 |
富国周期优势混合A |
2.6207 |
1.65% |
| 2025-11-24 |
富国周期优势混合A |
2.5781 |
0.12% |
| 2025-11-21 |
富国周期优势混合A |
2.5751 |
-3.70% |
| 2025-11-20 |
富国周期优势混合A |
2.6740 |
-0.12% |
| 2025-11-19 |
富国周期优势混合A |
2.6772 |
1.56% |
| 2025-11-18 |
富国周期优势混合A |
2.6362 |
-2.18% |
| 2025-11-17 |
富国周期优势混合A |
2.6950 |
-1.26% |
| 2025-11-14 |
富国周期优势混合A |
2.7293 |
-1.90% |
| 2025-11-13 |
富国周期优势混合A |
2.7821 |
2.84% |
| 2025-11-12 |
富国周期优势混合A |
2.7053 |
0.02% |
| 2025-11-11 |
富国周期优势混合A |
2.7048 |
-1.00% |
| 2025-11-10 |
富国周期优势混合A |
2.7321 |
0.43% |
| 2025-11-07 |
富国周期优势混合A |
2.7204 |
0.45% |
| 2025-11-06 |
富国周期优势混合A |
2.7081 |
3.24% |
| 2025-11-05 |
富国周期优势混合A |
2.6232 |
1.06% |
| 2025-11-04 |
富国周期优势混合A |
2.5958 |
-1.42% |
| 2025-11-03 |
富国周期优势混合A |
2.6333 |
0.34% |
| 2025-10-31 |
富国周期优势混合A |
2.6243 |
-2.00% |
| 2025-10-30 |
富国周期优势混合A |
2.6779 |
0.34% |
| 2025-10-29 |
富国周期优势混合A |
2.6689 |
2.91% |
| 2025-10-28 |
富国周期优势混合A |
2.5934 |
-2.04% |
| 2025-10-27 |
富国周期优势混合A |
2.6464 |
2.14% |
| 2025-10-24 |
富国周期优势混合A |
2.5910 |
1.91% |
| 2025-10-23 |
富国周期优势混合A |
2.5425 |
0.63% |
| 2025-10-22 |
富国周期优势混合A |
2.5267 |
-0.89% |
| 2025-10-21 |
富国周期优势混合A |
2.5493 |
1.97% |
| 2025-10-20 |
富国周期优势混合A |
2.5001 |
0.78% |
| 2025-10-17 |
富国周期优势混合A |
2.4807 |
-3.24% |
| 2025-10-16 |
富国周期优势混合A |
2.5637 |
-0.67% |
| 2025-10-15 |
富国周期优势混合A |
2.5809 |
1.71% |
| 2025-10-14 |
富国周期优势混合A |
2.5375 |
-3.65% |
| 2025-10-13 |
富国周期优势混合A |
2.6337 |
0.04% |
| 2025-10-10 |
富国周期优势混合A |
2.6326 |
-2.26% |
| 2025-10-09 |
富国周期优势混合A |
2.6934 |
3.49% |
| 2025-09-30 |
富国周期优势混合A |
2.6025 |
1.75% |
| 2025-09-29 |
富国周期优势混合A |
2.5577 |
3.07% |
| 2025-09-26 |
富国周期优势混合A |
2.4815 |
-0.19% |
| 2025-09-25 |
富国周期优势混合A |
2.4863 |
0.94% |
| 2025-09-24 |
富国周期优势混合A |
2.4631 |
0.89% |
| 2025-09-23 |
富国周期优势混合A |
2.4413 |
-0.22% |
| 2025-09-22 |
富国周期优势混合A |
2.4468 |
0.11% |
| 2025-09-19 |
富国周期优势混合A |
2.4441 |
0.77% |
| 2025-09-18 |
富国周期优势混合A |
2.4254 |
-1.99% |
| 2025-09-17 |
富国周期优势混合A |
2.4746 |
0.74% |
