近半年富国优质发展混合A基金净值查询
查询指定日期范围富国优质发展混合A006527净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
富国优质发展混合A |
1.5034 |
1.12% |
| 2024-04-25 |
富国优质发展混合A |
1.4867 |
-0.62% |
| 2024-04-24 |
富国优质发展混合A |
1.4959 |
1.29% |
| 2024-04-23 |
富国优质发展混合A |
1.4768 |
-0.40% |
| 2024-04-22 |
富国优质发展混合A |
1.4828 |
-0.64% |
| 2024-04-19 |
富国优质发展混合A |
1.4923 |
0.09% |
| 2024-04-18 |
富国优质发展混合A |
1.4909 |
0.24% |
| 2024-04-17 |
富国优质发展混合A |
1.4873 |
2.21% |
| 2024-04-16 |
富国优质发展混合A |
1.4551 |
-1.83% |
| 2024-04-15 |
富国优质发展混合A |
1.4823 |
1.45% |
| 2024-04-12 |
富国优质发展混合A |
1.4611 |
0.19% |
| 2024-04-11 |
富国优质发展混合A |
1.4583 |
0.66% |
| 2024-04-10 |
富国优质发展混合A |
1.4487 |
-0.24% |
| 2024-04-09 |
富国优质发展混合A |
1.4522 |
-0.21% |
| 2024-04-08 |
富国优质发展混合A |
1.4553 |
-0.38% |
| 2024-04-03 |
富国优质发展混合A |
1.4608 |
0.20% |
| 2024-04-02 |
富国优质发展混合A |
1.4579 |
-0.48% |
| 2024-04-01 |
富国优质发展混合A |
1.4649 |
1.86% |
| 2024-03-29 |
富国优质发展混合A |
1.4381 |
1.42% |
| 2024-03-28 |
富国优质发展混合A |
1.4179 |
0.75% |
| 2024-03-27 |
富国优质发展混合A |
1.4074 |
-1.10% |
| 2024-03-26 |
富国优质发展混合A |
1.4231 |
-0.38% |
| 2024-03-25 |
富国优质发展混合A |
1.4286 |
-0.43% |
| 2024-03-22 |
富国优质发展混合A |
1.4348 |
-0.55% |
| 2024-03-21 |
富国优质发展混合A |
1.4428 |
-0.12% |
| 2024-03-20 |
富国优质发展混合A |
1.4446 |
0.30% |
| 2024-03-19 |
富国优质发展混合A |
1.4403 |
-1.22% |
| 2024-03-18 |
富国优质发展混合A |
1.4581 |
0.57% |
| 2024-03-15 |
富国优质发展混合A |
1.4498 |
0.70% |
| 2024-03-14 |
富国优质发展混合A |
1.4397 |
-0.05% |
| 2024-03-13 |
富国优质发展混合A |
1.4404 |
-0.68% |
| 2024-03-12 |
富国优质发展混合A |
1.4503 |
-0.33% |
| 2024-03-11 |
富国优质发展混合A |
1.4551 |
0.89% |
| 2024-03-08 |
富国优质发展混合A |
1.4422 |
0.65% |
| 2024-03-07 |
富国优质发展混合A |
1.4329 |
-0.21% |
| 2024-03-06 |
富国优质发展混合A |
1.4359 |
0.01% |
| 2024-03-05 |
富国优质发展混合A |
1.4357 |
-0.03% |
| 2024-03-04 |
富国优质发展混合A |
1.4361 |
0.31% |
| 2024-03-01 |
富国优质发展混合A |
1.4317 |
-0.33% |
| 2024-02-29 |
富国优质发展混合A |
1.4365 |
2.01% |
| 2024-02-28 |
富国优质发展混合A |
1.4082 |
-1.71% |
| 2024-02-27 |
富国优质发展混合A |
1.4327 |
1.37% |
| 2024-02-26 |
富国优质发展混合A |
1.4134 |
-0.06% |
| 2024-02-23 |
富国优质发展混合A |
1.4142 |
0.13% |
| 2024-02-22 |
富国优质发展混合A |
1.4124 |
0.31% |
| 2024-02-21 |
富国优质发展混合A |
1.4080 |
0.19% |
| 2024-02-20 |
富国优质发展混合A |
1.4054 |
0.42% |
| 2024-02-19 |
富国优质发展混合A |
1.3995 |
0.08% |
| 2024-02-08 |
富国优质发展混合A |
1.3984 |
1.72% |
| 2024-02-07 |
富国优质发展混合A |
1.3747 |
2.55% |
| 2024-02-06 |
富国优质发展混合A |
1.3405 |
3.62% |
| 2024-02-05 |
富国优质发展混合A |
1.2937 |
0.20% |
| 2024-02-02 |
富国优质发展混合A |
1.2911 |
-0.81% |
| 2024-02-01 |
富国优质发展混合A |
1.3016 |
-0.08% |
| 2024-01-31 |
富国优质发展混合A |
1.3027 |
-1.34% |
| 2024-01-30 |
富国优质发展混合A |
1.3204 |
-1.44% |
| 2024-01-29 |
富国优质发展混合A |
1.3397 |
-1.34% |
| 2024-01-26 |
富国优质发展混合A |
1.3579 |
-0.68% |
| 2024-01-25 |
富国优质发展混合A |
1.3672 |
1.68% |
| 2024-01-24 |
富国优质发展混合A |
1.3446 |
1.11% |
| 2024-01-23 |
富国优质发展混合A |
1.3298 |
1.23% |
| 2024-01-22 |
富国优质发展混合A |
1.3137 |
-2.89% |
| 2024-01-19 |
富国优质发展混合A |
1.3528 |
-0.68% |
| 2024-01-18 |
富国优质发展混合A |
1.3620 |
0.76% |
| 2024-01-17 |
富国优质发展混合A |
1.3517 |
-2.39% |
| 2024-01-16 |
富国优质发展混合A |
1.3848 |
0.16% |
| 2024-01-15 |
富国优质发展混合A |
1.3826 |
-0.35% |
| 2024-01-12 |
富国优质发展混合A |
1.3875 |
-0.34% |
| 2024-01-11 |
富国优质发展混合A |
1.3923 |
0.45% |
| 2024-01-10 |
富国优质发展混合A |
1.3861 |
-0.65% |
| 2024-01-09 |
富国优质发展混合A |
1.3951 |
0.76% |
| 2024-01-08 |
富国优质发展混合A |
1.3846 |
-1.41% |
| 2024-01-05 |
富国优质发展混合A |
1.4044 |
-1.15% |
| 2024-01-04 |
富国优质发展混合A |
1.4208 |
-0.63% |
| 2024-01-03 |
富国优质发展混合A |
1.4298 |
-0.64% |
| 2024-01-02 |
富国优质发展混合A |
1.4390 |
-0.33% |
| 2023-12-29 |
富国优质发展混合A |
1.4438 |
0.57% |
| 2023-12-28 |
富国优质发展混合A |
1.4356 |
0.43% |
| 2023-12-27 |
富国优质发展混合A |
1.4294 |
0.40% |
| 2023-12-26 |
富国优质发展混合A |
1.4237 |
-0.81% |
| 2023-12-25 |
富国优质发展混合A |
1.4353 |
0.91% |
| 2023-12-22 |
富国优质发展混合A |
1.4223 |
0.16% |
| 2023-12-21 |
富国优质发展混合A |
1.4200 |
0.36% |
| 2023-12-20 |
富国优质发展混合A |
1.4149 |
-0.55% |
| 2023-12-19 |
富国优质发展混合A |
1.4227 |
-0.22% |
| 2023-12-18 |
富国优质发展混合A |
1.4258 |
-0.37% |
| 2023-12-15 |
富国优质发展混合A |
1.4311 |
-0.85% |
| 2023-12-14 |
富国优质发展混合A |
1.4433 |
-0.31% |
| 2023-12-13 |
富国优质发展混合A |
1.4478 |
-0.58% |
| 2023-12-12 |
富国优质发展混合A |
1.4563 |
0.01% |
| 2023-12-11 |
富国优质发展混合A |
1.4561 |
0.83% |
| 2023-12-08 |
富国优质发展混合A |
1.4441 |
0.49% |
| 2023-12-07 |
富国优质发展混合A |
1.4371 |
-0.09% |
| 2023-12-06 |
富国优质发展混合A |
1.4384 |
0.22% |
| 2023-12-05 |
富国优质发展混合A |
1.4353 |
-1.36% |
| 2023-12-04 |
富国优质发展混合A |
1.4551 |
0.10% |
| 2023-12-01 |
富国优质发展混合A |
1.4537 |
-0.57% |
| 2023-11-30 |
富国优质发展混合A |
1.4621 |
0.12% |
| 2023-11-29 |
富国优质发展混合A |
1.4603 |
-0.30% |
| 2023-11-28 |
富国优质发展混合A |
1.4647 |
0.19% |
| 2023-11-27 |
富国优质发展混合A |
1.4619 |
0.13% |
| 2023-11-24 |
富国优质发展混合A |
1.4600 |
-0.28% |
| 2023-11-23 |
富国优质发展混合A |
1.4641 |
0.62% |
| 2023-11-22 |
富国优质发展混合A |
1.4551 |
-0.82% |
| 2023-11-20 |
富国优质发展混合A |
1.4713 |
0.46% |
| 2023-11-17 |
富国优质发展混合A |
1.4645 |
0.15% |
| 2023-11-16 |
富国优质发展混合A |
1.4623 |
-0.69% |
| 2023-11-15 |
富国优质发展混合A |
1.4724 |
0.48% |
| 2023-11-14 |
富国优质发展混合A |
1.4653 |
-0.03% |
| 2023-11-13 |
富国优质发展混合A |
1.4658 |
-0.06% |
| 2023-11-10 |
富国优质发展混合A |
1.4667 |
0.20% |
| 2023-11-09 |
富国优质发展混合A |
1.4637 |
0.16% |
| 2023-11-08 |
富国优质发展混合A |
1.4613 |
0.30% |
| 2023-11-07 |
富国优质发展混合A |
1.4570 |
0.02% |
| 2023-11-06 |
富国优质发展混合A |
1.4567 |
0.28% |
| 2023-11-03 |
富国优质发展混合A |
1.4526 |
0.74% |
| 2023-11-02 |
富国优质发展混合A |
1.4420 |
-0.57% |
| 2023-11-01 |
富国优质发展混合A |
1.4502 |
-0.35% |
| 2023-10-31 |
富国优质发展混合A |
1.4553 |
0.19% |
| 2023-10-30 |
富国优质发展混合A |
1.4525 |
0.86% |
