今年以来富国沪港深业绩驱动混合型A|富国沪港深业绩驱动混合型基金净值查询
查询指定日期范围富国沪港深业绩驱动混合型A005847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 |
富国沪港深业绩驱动混合型A |
2.1090 |
-0.13% |
| 2026-09-16 |
富国沪港深业绩驱动混合型A |
2.1117 |
0.78% |
| 2026-09-15 |
富国沪港深业绩驱动混合型A |
2.0954 |
-1.32% |
| 2026-09-14 |
富国沪港深业绩驱动混合型A |
2.1230 |
1.23% |
| 2026-09-11 |
富国沪港深业绩驱动混合型A |
2.0972 |
-0.54% |
| 2026-09-10 |
富国沪港深业绩驱动混合型A |
2.1086 |
-0.72% |
| 2026-09-09 |
富国沪港深业绩驱动混合型A |
2.1238 |
0.05% |
| 2026-09-08 |
富国沪港深业绩驱动混合型A |
2.1227 |
0.35% |
| 2026-09-07 |
富国沪港深业绩驱动混合型A |
2.1153 |
-0.50% |
| 2026-09-04 |
富国沪港深业绩驱动混合型A |
2.1260 |
0.22% |
| 2026-09-03 |
富国沪港深业绩驱动混合型A |
2.1213 |
0.53% |
| 2026-09-02 |
富国沪港深业绩驱动混合型A |
2.1102 |
0.11% |
| 2026-09-01 |
富国沪港深业绩驱动混合型A |
2.1078 |
-0.20% |
| 2026-08-31 |
富国沪港深业绩驱动混合型A |
2.1120 |
-0.57% |
| 2026-08-28 |
富国沪港深业绩驱动混合型A |
2.1242 |
0.29% |
| 2026-08-27 |
富国沪港深业绩驱动混合型A |
2.1181 |
-0.22% |
| 2026-08-26 |
富国沪港深业绩驱动混合型A |
2.1228 |
-0.10% |
| 2026-08-25 |
富国沪港深业绩驱动混合型A |
2.1249 |
0.67% |
| 2026-08-24 |
富国沪港深业绩驱动混合型A |
2.1108 |
-2.23% |
| 2026-08-21 |
富国沪港深业绩驱动混合型A |
2.1590 |
1.23% |
| 2026-08-20 |
富国沪港深业绩驱动混合型A |
2.1328 |
0.81% |
| 2026-08-19 |
富国沪港深业绩驱动混合型A |
2.1156 |
-0.27% |
| 2026-08-18 |
富国沪港深业绩驱动混合型A |
2.1214 |
0.17% |
| 2026-08-17 |
富国沪港深业绩驱动混合型A |
2.1177 |
1.50% |
| 2026-08-14 |
富国沪港深业绩驱动混合型A |
2.0865 |
-0.22% |
| 2026-08-13 |
富国沪港深业绩驱动混合型A |
2.0910 |
-0.81% |
| 2026-08-12 |
富国沪港深业绩驱动混合型A |
2.1080 |
-0.49% |
| 2026-08-11 |
富国沪港深业绩驱动混合型A |
2.1184 |
-1.13% |
| 2026-08-10 |
富国沪港深业绩驱动混合型A |
2.1427 |
0.85% |
| 2026-08-07 |
富国沪港深业绩驱动混合型A |
2.1246 |
0.86% |
| 2026-08-06 |
富国沪港深业绩驱动混合型A |
2.1064 |
-0.57% |
| 2026-08-05 |
富国沪港深业绩驱动混合型A |
2.1184 |
0.59% |
| 2026-08-04 |
富国沪港深业绩驱动混合型A |
2.1059 |
0.12% |
| 2026-08-03 |
富国沪港深业绩驱动混合型A |
2.1033 |
0.08% |
| 2026-07-31 |
富国沪港深业绩驱动混合型A |
2.1016 |
0.81% |
| 2026-07-30 |
富国沪港深业绩驱动混合型A |
2.0847 |
-1.00% |
| 2026-07-29 |
富国沪港深业绩驱动混合型A |
2.1058 |
1.62% |
| 2026-07-28 |
富国沪港深业绩驱动混合型A |
2.0723 |
-0.99% |
| 2026-07-27 |
富国沪港深业绩驱动混合型A |
2.0930 |
0.68% |
| 2026-07-24 |
富国沪港深业绩驱动混合型A |
2.0788 |
-1.30% |
| 2026-07-23 |
富国沪港深业绩驱动混合型A |
2.1061 |
0.98% |
| 2026-07-22 |
富国沪港深业绩驱动混合型A |
2.0857 |
-0.92% |
| 2026-07-21 |
富国沪港深业绩驱动混合型A |
2.1051 |
0.77% |
| 2026-07-20 |
富国沪港深业绩驱动混合型A |
2.0891 |
1.80% |
| 2026-07-17 |
富国沪港深业绩驱动混合型A |
2.0521 |
-3.02% |
| 2026-07-16 |
富国沪港深业绩驱动混合型A |
2.1161 |
-0.33% |
| 2026-07-15 |
富国沪港深业绩驱动混合型A |
2.1230 |
1.11% |
| 2026-07-14 |
富国沪港深业绩驱动混合型A |
2.0997 |
0.85% |
| 2026-07-13 |
富国沪港深业绩驱动混合型A |
2.0820 |
-1.23% |
| 2026-07-10 |
富国沪港深业绩驱动混合型A |
2.1079 |
-1.35% |
| 2026-07-09 |
富国沪港深业绩驱动混合型A |
2.1367 |
1.12% |
| 2026-07-08 |
富国沪港深业绩驱动混合型A |
2.1131 |
1.44% |
| 2026-07-07 |
富国沪港深业绩驱动混合型A |
2.0831 |
-1.08% |
| 2026-07-06 |
富国沪港深业绩驱动混合型A |
2.1059 |
0.62% |
| 2026-07-03 |
富国沪港深业绩驱动混合型A |
2.0930 |
0.70% |
| 2026-07-02 |
富国沪港深业绩驱动混合型A |
2.0785 |
-3.06% |
| 2026-07-01 |
富国沪港深业绩驱动混合型A |
2.1442 |
-0.54% |
| 2026-06-30 |
富国沪港深业绩驱动混合型A |
2.1558 |
1.32% |
| 2026-06-29 |
富国沪港深业绩驱动混合型A |
2.1278 |
1.58% |
| 2026-06-26 |
富国沪港深业绩驱动混合型A |
2.0947 |
-2.11% |
| 2026-06-25 |
富国沪港深业绩驱动混合型A |
2.1399 |
-0.05% |
| 2026-06-24 |
富国沪港深业绩驱动混合型A |
2.1409 |
1.59% |
| 2026-06-23 |
富国沪港深业绩驱动混合型A |
2.1074 |
-1.98% |
| 2026-06-22 |
富国沪港深业绩驱动混合型A |
2.1499 |
-0.32% |
| 2026-06-18 |
富国沪港深业绩驱动混合型A |
2.1569 |
-0.25% |
| 2026-06-17 |
富国沪港深业绩驱动混合型A |
2.1624 |
0.99% |
| 2026-06-16 |
富国沪港深业绩驱动混合型A |
2.1411 |
-1.39% |
| 2026-06-15 |
富国沪港深业绩驱动混合型A |
2.1712 |
2.59% |
| 2026-06-12 |
富国沪港深业绩驱动混合型A |
2.1164 |
1.22% |
| 2026-06-11 |
富国沪港深业绩驱动混合型A |
2.0908 |
-0.29% |
| 2026-06-10 |
富国沪港深业绩驱动混合型A |
2.0968 |
-1.78% |
| 2026-06-09 |
富国沪港深业绩驱动混合型A |
2.1347 |
0.70% |
| 2026-06-08 |
富国沪港深业绩驱动混合型A |
2.1199 |
-1.64% |
| 2026-06-05 |
富国沪港深业绩驱动混合型A |
2.1553 |
-2.40% |
| 2026-06-04 |
富国沪港深业绩驱动混合型A |
2.2084 |
-0.80% |
| 2026-06-03 |
富国沪港深业绩驱动混合型A |
2.2261 |
-0.78% |
| 2026-06-02 |
富国沪港深业绩驱动混合型A |
2.2437 |
1.51% |
| 2026-06-01 |
富国沪港深业绩驱动混合型A |
2.2104 |
0.18% |
| 2026-05-29 |
富国沪港深业绩驱动混合型A |
2.2065 |
-0.79% |
| 2026-05-28 |
富国沪港深业绩驱动混合型A |
2.2240 |
-0.22% |
| 2026-05-27 |
富国沪港深业绩驱动混合型A |
2.2289 |
-0.50% |
| 2026-05-26 |
富国沪港深业绩驱动混合型A |
2.2400 |
0.90% |
| 2026-05-25 |
富国沪港深业绩驱动混合型A |
2.2201 |
0.00% |
| 2026-05-22 |
富国沪港深业绩驱动混合型A |
2.2201 |
1.61% |
| 2026-05-21 |
富国沪港深业绩驱动混合型A |
2.1849 |
-1.52% |
| 2026-05-20 |
富国沪港深业绩驱动混合型A |
2.2186 |
-0.19% |
| 2026-05-19 |
富国沪港深业绩驱动混合型A |
2.2228 |
-0.01% |
| 2026-05-18 |
富国沪港深业绩驱动混合型A |
2.2231 |
-1.19% |
| 2026-05-15 |
富国沪港深业绩驱动混合型A |
2.2498 |
-1.70% |
| 2026-05-14 |
富国沪港深业绩驱动混合型A |
2.2887 |
-1.06% |
| 2026-05-13 |
富国沪港深业绩驱动混合型A |
2.3133 |
0.14% |
| 2026-05-12 |
富国沪港深业绩驱动混合型A |
2.3100 |
-1.21% |
| 2026-05-11 |
富国沪港深业绩驱动混合型A |
2.3379 |
-0.30% |
| 2026-05-08 |
富国沪港深业绩驱动混合型A |
2.3449 |
-0.64% |
| 2026-04-30 |
富国沪港深业绩驱动混合型A |
2.2775 |
-1.65% |
| 2026-04-29 |
富国沪港深业绩驱动混合型A |
2.3151 |
1.79% |
| 2026-04-28 |
富国沪港深业绩驱动混合型A |
2.2745 |
-0.58% |
| 2026-04-27 |
富国沪港深业绩驱动混合型A |
2.2878 |
-0.64% |
| 2026-04-24 |
富国沪港深业绩驱动混合型A |
2.3026 |
-0.09% |
| 2026-04-23 |
富国沪港深业绩驱动混合型A |
2.3047 |
-1.14% |
| 2026-04-22 |
富国沪港深业绩驱动混合型A |
2.3313 |
-0.91% |
| 2026-04-21 |
富国沪港深业绩驱动混合型A |
2.3526 |
0.16% |
| 2026-04-20 |
富国沪港深业绩驱动混合型A |
2.3488 |
0.44% |
| 2026-04-17 |
富国沪港深业绩驱动混合型A |
2.3385 |
-0.98% |
| 2026-04-16 |
富国沪港深业绩驱动混合型A |
2.3617 |
1.50% |
| 2026-04-15 |
富国沪港深业绩驱动混合型A |
2.3269 |
0.43% |
| 2026-04-14 |
富国沪港深业绩驱动混合型A |
2.3170 |
0.46% |
| 2026-04-13 |
富国沪港深业绩驱动混合型A |
2.3064 |
-1.11% |
| 2026-04-10 |
富国沪港深业绩驱动混合型A |
2.3319 |
0.09% |
| 2026-04-09 |
富国沪港深业绩驱动混合型A |
2.3299 |
-0.87% |
| 2026-04-08 |
富国沪港深业绩驱动混合型A |
2.3503 |
3.17% |
| 2026-04-07 |
富国沪港深业绩驱动混合型A |
2.2780 |
-0.10% |
| 2026-04-03 |
富国沪港深业绩驱动混合型A |
2.2803 |
0.06% |
| 2026-04-02 |
富国沪港深业绩驱动混合型A |
2.2790 |
-0.85% |
| 2026-04-01 |
富国沪港深业绩驱动混合型A |
2.2986 |
3.01% |
| 2026-03-31 |
富国沪港深业绩驱动混合型A |
2.2315 |
-0.62% |
| 2026-03-30 |
富国沪港深业绩驱动混合型A |
2.2454 |
0.17% |
| 2026-03-27 |
富国沪港深业绩驱动混合型A |
2.2416 |
1.04% |
| 2026-03-26 |
富国沪港深业绩驱动混合型A |
2.2185 |
-2.00% |
| 2026-03-25 |
富国沪港深业绩驱动混合型A |
2.2637 |
0.53% |
| 2026-03-24 |
富国沪港深业绩驱动混合型A |
2.2517 |
2.95% |
| 2026-03-23 |
富国沪港深业绩驱动混合型A |
2.1871 |
-3.06% |
| 2026-03-20 |
富国沪港深业绩驱动混合型A |
2.2561 |
-0.49% |
| 2026-03-19 |
富国沪港深业绩驱动混合型A |
2.2672 |
-4.04% |
| 2026-03-18 |
富国沪港深业绩驱动混合型A |
2.3587 |
0.31% |
| 2026-03-17 |
富国沪港深业绩驱动混合型A |
2.3514 |
-0.18% |
| 2026-03-16 |
富国沪港深业绩驱动混合型A |
2.3556 |
0.37% |
| 2026-03-13 |
富国沪港深业绩驱动混合型A |
2.3470 |
-2.41% |
| 2026-03-12 |
富国沪港深业绩驱动混合型A |
2.4035 |
-1.18% |
| 2026-03-11 |
富国沪港深业绩驱动混合型A |
2.4321 |
-0.29% |
| 2026-03-10 |
富国沪港深业绩驱动混合型A |
2.4392 |
2.70% |
| 2026-03-09 |
富国沪港深业绩驱动混合型A |
2.3751 |
-1.34% |
| 2026-03-06 |
富国沪港深业绩驱动混合型A |
2.4074 |
0.86% |
| 2026-03-05 |
富国沪港深业绩驱动混合型A |
2.3869 |
-0.76% |
| 2026-03-04 |
富国沪港深业绩驱动混合型A |
2.4051 |
-1.75% |
| 2026-03-03 |
富国沪港深业绩驱动混合型A |
2.4473 |
-3.69% |
| 2026-03-02 |
富国沪港深业绩驱动混合型A |
2.5411 |
-0.64% |
| 2026-02-27 |
富国沪港深业绩驱动混合型A |
2.5575 |
0.73% |
| 2026-02-26 |
富国沪港深业绩驱动混合型A |
2.5389 |
-1.59% |
| 2026-02-25 |
富国沪港深业绩驱动混合型A |
2.5798 |
0.83% |
| 2026-02-24 |
富国沪港深业绩驱动混合型A |
2.5585 |
1.53% |
| 2026-02-13 |
富国沪港深业绩驱动混合型A |
2.5200 |
-2.40% |
| 2026-02-12 |
富国沪港深业绩驱动混合型A |
2.5819 |
-0.91% |
| 2026-02-11 |
富国沪港深业绩驱动混合型A |
2.6054 |
0.58% |
| 2026-02-10 |
富国沪港深业绩驱动混合型A |
2.5903 |
-0.08% |
| 2026-02-09 |
富国沪港深业绩驱动混合型A |
2.5924 |
2.33% |
| 2026-02-06 |
富国沪港深业绩驱动混合型A |
2.5334 |
-1.41% |
| 2026-02-05 |
富国沪港深业绩驱动混合型A |
2.5692 |
-0.99% |
| 2026-02-04 |
富国沪港深业绩驱动混合型A |
2.5949 |
-0.11% |
| 2026-02-03 |
富国沪港深业绩驱动混合型A |
2.5978 |
1.93% |
| 2026-02-02 |
富国沪港深业绩驱动混合型A |
2.5486 |
-3.24% |
| 2026-01-30 |
富国沪港深业绩驱动混合型A |
2.6339 |
-3.60% |
| 2026-01-29 |
富国沪港深业绩驱动混合型A |
2.7288 |
-0.23% |
| 2026-01-28 |
富国沪港深业绩驱动混合型A |
2.7351 |
2.86% |
| 2026-01-27 |
富国沪港深业绩驱动混合型A |
2.6590 |
2.22% |
| 2026-01-26 |
富国沪港深业绩驱动混合型A |
2.6013 |
0.40% |
| 2026-01-23 |
富国沪港深业绩驱动混合型A |
2.5910 |
1.13% |
| 2026-01-22 |
富国沪港深业绩驱动混合型A |
2.5620 |
-0.25% |
| 2026-01-21 |
富国沪港深业绩驱动混合型A |
2.5684 |
1.65% |
| 2026-01-20 |
富国沪港深业绩驱动混合型A |
2.5267 |
0.57% |
| 2026-01-19 |
富国沪港深业绩驱动混合型A |
2.5125 |
-0.22% |
| 2026-01-16 |
富国沪港深业绩驱动混合型A |
2.5180 |
-0.33% |
| 2026-01-15 |
富国沪港深业绩驱动混合型A |
2.5263 |
-0.32% |
| 2026-01-14 |
富国沪港深业绩驱动混合型A |
2.5343 |
0.74% |
| 2026-01-13 |
富国沪港深业绩驱动混合型A |
2.5157 |
1.28% |
| 2026-01-12 |
富国沪港深业绩驱动混合型A |
2.4840 |
0.44% |
| 2026-01-09 |
富国沪港深业绩驱动混合型A |
2.4732 |
0.91% |
| 2026-01-08 |
富国沪港深业绩驱动混合型A |
2.4508 |
-0.82% |
| 2026-01-07 |
富国沪港深业绩驱动混合型A |
2.4711 |
-0.76% |
| 2026-01-06 |
富国沪港深业绩驱动混合型A |
2.4900 |
1.96% |
| 2026-01-05 |
富国沪港深业绩驱动混合型A |
2.4421 |
2.21% |
