近一年富国内需增长混合A|富国内需增长混合基金净值查询
查询指定日期范围富国内需增长混合A008901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 |
富国内需增长混合A |
1.0349 |
-0.51% |
| 2026-09-15 |
富国内需增长混合A |
1.0402 |
-0.49% |
| 2026-09-14 |
富国内需增长混合A |
1.0453 |
1.01% |
| 2026-09-11 |
富国内需增长混合A |
1.0348 |
-1.15% |
| 2026-09-10 |
富国内需增长混合A |
1.0468 |
-1.35% |
| 2026-09-09 |
富国内需增长混合A |
1.0611 |
-0.94% |
| 2026-09-08 |
富国内需增长混合A |
1.0711 |
-0.10% |
| 2026-09-07 |
富国内需增长混合A |
1.0722 |
-0.62% |
| 2026-09-04 |
富国内需增长混合A |
1.0789 |
0.63% |
| 2026-09-03 |
富国内需增长混合A |
1.0721 |
0.70% |
| 2026-09-02 |
富国内需增长混合A |
1.0647 |
-1.03% |
| 2026-09-01 |
富国内需增长混合A |
1.0758 |
0.69% |
| 2026-08-31 |
富国内需增长混合A |
1.0684 |
-1.02% |
| 2026-08-28 |
富国内需增长混合A |
1.0794 |
-0.30% |
| 2026-08-27 |
富国内需增长混合A |
1.0827 |
0.22% |
| 2026-08-26 |
富国内需增长混合A |
1.0803 |
-0.47% |
| 2026-08-25 |
富国内需增长混合A |
1.0854 |
2.21% |
| 2026-08-24 |
富国内需增长混合A |
1.0619 |
-1.68% |
| 2026-08-21 |
富国内需增长混合A |
1.0800 |
-1.02% |
| 2026-08-20 |
富国内需增长混合A |
1.0911 |
0.91% |
| 2026-08-19 |
富国内需增长混合A |
1.0813 |
-1.99% |
| 2026-08-18 |
富国内需增长混合A |
1.1033 |
0.77% |
| 2026-08-17 |
富国内需增长混合A |
1.0949 |
1.17% |
| 2026-08-14 |
富国内需增长混合A |
1.0822 |
-0.40% |
| 2026-08-13 |
富国内需增长混合A |
1.0866 |
-0.77% |
| 2026-08-12 |
富国内需增长混合A |
1.0950 |
-0.03% |
| 2026-08-11 |
富国内需增长混合A |
1.0953 |
0.03% |
| 2026-08-10 |
富国内需增长混合A |
1.0950 |
1.61% |
| 2026-08-07 |
富国内需增长混合A |
1.0776 |
0.22% |
| 2026-08-06 |
富国内需增长混合A |
1.0752 |
-1.15% |
| 2026-08-05 |
富国内需增长混合A |
1.0876 |
0.21% |
| 2026-08-04 |
富国内需增长混合A |
1.0853 |
-0.76% |
| 2026-08-03 |
富国内需增长混合A |
1.0936 |
-0.36% |
| 2026-07-31 |
富国内需增长混合A |
1.0976 |
0.38% |
| 2026-07-30 |
富国内需增长混合A |
1.0934 |
0.68% |
| 2026-07-29 |
富国内需增长混合A |
1.0860 |
2.08% |
| 2026-07-28 |
富国内需增长混合A |
1.0639 |
0.64% |
| 2026-07-27 |
富国内需增长混合A |
1.0571 |
2.10% |
| 2026-07-24 |
富国内需增长混合A |
1.0354 |
-1.92% |
| 2026-07-23 |
富国内需增长混合A |
1.0557 |
0.24% |
| 2026-07-22 |
富国内需增长混合A |
1.0532 |
-0.86% |
| 2026-07-21 |
富国内需增长混合A |
1.0623 |
-0.11% |
| 2026-07-20 |
富国内需增长混合A |
1.0635 |
2.84% |
| 2026-07-17 |
富国内需增长混合A |
1.0341 |
-3.55% |
| 2026-07-16 |
富国内需增长混合A |
1.0722 |
0.76% |
| 2026-07-15 |
富国内需增长混合A |
1.0641 |
2.18% |
| 2026-07-14 |
富国内需增长混合A |
1.0414 |
0.74% |
| 2026-07-13 |
富国内需增长混合A |
1.0337 |
-0.42% |
| 2026-07-10 |
富国内需增长混合A |
1.0381 |
0.52% |
| 2026-07-09 |
富国内需增长混合A |
1.0327 |
-0.33% |
| 2026-07-08 |
富国内需增长混合A |
1.0361 |
-0.25% |
| 2026-07-07 |
富国内需增长混合A |
1.0387 |
-1.65% |
| 2026-07-06 |
富国内需增长混合A |
1.0561 |
-0.08% |
| 2026-07-03 |
富国内需增长混合A |
1.0569 |
0.94% |
| 2026-07-02 |
富国内需增长混合A |
1.0471 |
0.52% |
| 2026-07-01 |
富国内需增长混合A |
1.0417 |
1.03% |
| 2026-06-30 |
富国内需增长混合A |
1.0311 |
0.10% |
| 2026-06-29 |
富国内需增长混合A |
1.0301 |
1.50% |
| 2026-06-26 |
富国内需增长混合A |
1.0149 |
-2.45% |
| 2026-06-25 |
富国内需增长混合A |
1.0404 |
0.28% |
| 2026-06-24 |
富国内需增长混合A |
1.0375 |
-0.17% |
| 2026-06-23 |
富国内需增长混合A |
1.0393 |
-1.86% |
| 2026-06-22 |
富国内需增长混合A |
1.0590 |
0.20% |
| 2026-06-18 |
富国内需增长混合A |
1.0569 |
-0.85% |
| 2026-06-17 |
富国内需增长混合A |
1.0660 |
-1.28% |
| 2026-06-16 |
富国内需增长混合A |
1.0796 |
-1.88% |
| 2026-06-15 |
富国内需增长混合A |
1.0999 |
1.09% |
| 2026-06-12 |
富国内需增长混合A |
1.0880 |
1.01% |
| 2026-06-11 |
富国内需增长混合A |
1.0771 |
-0.49% |
| 2026-06-10 |
富国内需增长混合A |
1.0824 |
-0.90% |
| 2026-06-09 |
富国内需增长混合A |
1.0922 |
-0.20% |
| 2026-06-08 |
富国内需增长混合A |
1.0944 |
-1.02% |
| 2026-06-05 |
富国内需增长混合A |
1.1057 |
-0.86% |
| 2026-06-04 |
富国内需增长混合A |
1.1153 |
-0.87% |
| 2026-06-03 |
富国内需增长混合A |
1.1251 |
-0.44% |
| 2026-06-02 |
富国内需增长混合A |
1.1301 |
0.55% |
| 2026-06-01 |
富国内需增长混合A |
1.1239 |
0.12% |
| 2026-05-29 |
富国内需增长混合A |
1.1226 |
-0.71% |
| 2026-05-28 |
富国内需增长混合A |
1.1306 |
-0.98% |
| 2026-05-27 |
富国内需增长混合A |
1.1418 |
0.29% |
| 2026-05-26 |
富国内需增长混合A |
1.1385 |
-0.67% |
| 2026-05-25 |
富国内需增长混合A |
1.1462 |
0.65% |
| 2026-05-22 |
富国内需增长混合A |
1.1388 |
-0.30% |
| 2026-05-21 |
富国内需增长混合A |
1.1422 |
-1.12% |
| 2026-05-20 |
富国内需增长混合A |
1.1551 |
-0.32% |
| 2026-05-19 |
富国内需增长混合A |
1.1588 |
0.00% |
| 2026-05-18 |
富国内需增长混合A |
1.1588 |
-0.70% |
| 2026-05-15 |
富国内需增长混合A |
1.1670 |
0.33% |
| 2026-05-14 |
富国内需增长混合A |
1.1632 |
-1.31% |
| 2026-05-13 |
富国内需增长混合A |
1.1786 |
0.13% |
| 2026-05-12 |
富国内需增长混合A |
1.1771 |
-0.36% |
| 2026-05-11 |
富国内需增长混合A |
1.1814 |
0.06% |
| 2026-05-08 |
富国内需增长混合A |
1.1807 |
-0.28% |
| 2026-04-30 |
富国内需增长混合A |
1.1708 |
-0.81% |
| 2026-04-29 |
富国内需增长混合A |
1.1804 |
1.16% |
| 2026-04-28 |
富国内需增长混合A |
1.1669 |
-0.68% |
| 2026-04-27 |
富国内需增长混合A |
1.1749 |
-0.25% |
| 2026-04-24 |
富国内需增长混合A |
1.1778 |
-0.08% |
| 2026-04-23 |
富国内需增长混合A |
1.1787 |
-0.27% |
| 2026-04-22 |
富国内需增长混合A |
1.1819 |
-0.37% |
| 2026-04-21 |
富国内需增长混合A |
1.1863 |
0.16% |
| 2026-04-20 |
富国内需增长混合A |
1.1844 |
0.81% |
| 2026-04-17 |
富国内需增长混合A |
1.1749 |
-1.10% |
| 2026-04-16 |
富国内需增长混合A |
1.1880 |
0.77% |
| 2026-04-15 |
富国内需增长混合A |
1.1789 |
0.61% |
| 2026-04-14 |
富国内需增长混合A |
1.1718 |
0.26% |
| 2026-04-13 |
富国内需增长混合A |
1.1688 |
-1.21% |
| 2026-04-10 |
富国内需增长混合A |
1.1829 |
0.50% |
| 2026-04-09 |
富国内需增长混合A |
1.1770 |
-1.21% |
| 2026-04-08 |
富国内需增长混合A |
1.1914 |
2.49% |
| 2026-04-07 |
富国内需增长混合A |
1.1625 |
-0.28% |
| 2026-04-03 |
富国内需增长混合A |
1.1658 |
-1.30% |
| 2026-04-02 |
富国内需增长混合A |
1.1812 |
-0.23% |
| 2026-04-01 |
富国内需增长混合A |
1.1839 |
1.90% |
| 2026-03-31 |
富国内需增长混合A |
1.1618 |
-0.40% |
| 2026-03-30 |
富国内需增长混合A |
1.1665 |
-0.14% |
| 2026-03-27 |
富国内需增长混合A |
1.1681 |
1.05% |
| 2026-03-26 |
富国内需增长混合A |
1.1560 |
-1.67% |
| 2026-03-25 |
富国内需增长混合A |
1.1756 |
0.91% |
| 2026-03-24 |
富国内需增长混合A |
1.1650 |
2.01% |
| 2026-03-23 |
富国内需增长混合A |
1.1420 |
-3.01% |
| 2026-03-20 |
富国内需增长混合A |
1.1774 |
-0.85% |
| 2026-03-19 |
富国内需增长混合A |
1.1875 |
-2.18% |
| 2026-03-18 |
富国内需增长混合A |
1.2140 |
-0.59% |
| 2026-03-17 |
富国内需增长混合A |
1.2212 |
-0.03% |
| 2026-03-16 |
富国内需增长混合A |
1.2216 |
0.41% |
| 2026-03-13 |
富国内需增长混合A |
1.2166 |
-0.43% |
| 2026-03-12 |
富国内需增长混合A |
1.2218 |
-0.37% |
| 2026-03-11 |
富国内需增长混合A |
1.2263 |
0.82% |
| 2026-03-10 |
富国内需增长混合A |
1.2163 |
1.62% |
| 2026-03-09 |
富国内需增长混合A |
1.1969 |
-1.71% |
| 2026-03-06 |
富国内需增长混合A |
1.2177 |
1.80% |
| 2026-03-05 |
富国内需增长混合A |
1.1962 |
-0.22% |
| 2026-03-04 |
富国内需增长混合A |
1.1988 |
-1.68% |
| 2026-03-03 |
富国内需增长混合A |
1.2189 |
-1.58% |
| 2026-03-02 |
富国内需增长混合A |
1.2385 |
-2.53% |
| 2026-02-27 |
富国内需增长混合A |
1.2698 |
0.67% |
| 2026-02-26 |
富国内需增长混合A |
1.2614 |
-1.90% |
| 2026-02-25 |
富国内需增长混合A |
1.2854 |
0.22% |
| 2026-02-24 |
富国内需增长混合A |
1.2826 |
-0.24% |
| 2026-02-13 |
富国内需增长混合A |
1.2857 |
-0.83% |
| 2026-02-12 |
富国内需增长混合A |
1.2965 |
-1.10% |
| 2026-02-11 |
富国内需增长混合A |
1.3107 |
-0.12% |
| 2026-02-10 |
富国内需增长混合A |
1.3123 |
-0.13% |
| 2026-02-09 |
富国内需增长混合A |
1.3140 |
0.37% |
| 2026-02-06 |
富国内需增长混合A |
1.3091 |
-0.73% |
| 2026-02-05 |
富国内需增长混合A |
1.3187 |
1.03% |
| 2026-02-04 |
富国内需增长混合A |
1.3052 |
0.69% |
| 2026-02-03 |
富国内需增长混合A |
1.2962 |
1.01% |
| 2026-02-02 |
富国内需增长混合A |
1.2833 |
-0.89% |
| 2026-01-30 |
富国内需增长混合A |
1.2948 |
-1.89% |
| 2026-01-29 |
富国内需增长混合A |
1.3198 |
0.79% |
| 2026-01-28 |
富国内需增长混合A |
1.3094 |
-0.60% |
| 2026-01-27 |
富国内需增长混合A |
1.3173 |
0.17% |
| 2026-01-26 |
富国内需增长混合A |
1.3150 |
-0.96% |
| 2026-01-23 |
富国内需增长混合A |
1.3277 |
0.32% |
| 2026-01-22 |
富国内需增长混合A |
1.3235 |
-0.85% |
| 2026-01-21 |
富国内需增长混合A |
1.3349 |
-0.08% |
| 2026-01-20 |
富国内需增长混合A |
1.3360 |
-0.18% |
| 2026-01-19 |
富国内需增长混合A |
1.3384 |
0.56% |
| 2026-01-16 |
富国内需增长混合A |
1.3310 |
-0.22% |
| 2026-01-15 |
富国内需增长混合A |
1.3340 |
-0.86% |
| 2026-01-14 |
富国内需增长混合A |
1.3456 |
-0.22% |
| 2026-01-13 |
富国内需增长混合A |
1.3485 |
-0.66% |
| 2026-01-12 |
富国内需增长混合A |
1.3574 |
0.47% |
| 2026-01-09 |
富国内需增长混合A |
1.3511 |
0.86% |
| 2026-01-08 |
富国内需增长混合A |
1.3396 |
-0.15% |
| 2026-01-07 |
富国内需增长混合A |
1.3416 |
-0.58% |
| 2026-01-06 |
富国内需增长混合A |
1.3494 |
1.22% |
| 2026-01-05 |
富国内需增长混合A |
1.3331 |
2.48% |
| 2025-12-31 |
富国内需增长混合A |
1.3009 |
-0.66% |
| 2025-12-30 |
富国内需增长混合A |
1.3095 |
-0.33% |
| 2025-12-29 |
富国内需增长混合A |
1.3139 |
-0.83% |
| 2025-12-26 |
富国内需增长混合A |
1.3249 |
-0.05% |
| 2025-12-25 |
富国内需增长混合A |
1.3256 |
0.42% |
| 2025-12-24 |
富国内需增长混合A |
1.3200 |
-0.44% |
| 2025-12-23 |
富国内需增长混合A |
1.3259 |
-0.54% |
| 2025-12-22 |
富国内需增长混合A |
1.3331 |
-0.08% |
| 2025-12-19 |
富国内需增长混合A |
1.3342 |
1.18% |
| 2025-12-18 |
富国内需增长混合A |
1.3186 |
-0.69% |
| 2025-12-17 |
富国内需增长混合A |
1.3278 |
1.91% |
| 2025-12-16 |
富国内需增长混合A |
1.3029 |
-0.41% |
| 2025-12-15 |
富国内需增长混合A |
1.3083 |
-0.71% |
| 2025-12-12 |
富国内需增长混合A |
1.3177 |
0.91% |
| 2025-12-11 |
富国内需增长混合A |
1.3058 |
-0.81% |
| 2025-12-10 |
富国内需增长混合A |
1.3164 |
0.60% |
| 2025-12-09 |
富国内需增长混合A |
1.3085 |
-0.72% |
| 2025-12-08 |
富国内需增长混合A |
1.3180 |
-0.66% |
| 2025-12-05 |
富国内需增长混合A |
1.3267 |
0.29% |
| 2025-12-04 |
富国内需增长混合A |
1.3229 |
-0.25% |
| 2025-12-03 |
富国内需增长混合A |
1.3262 |
-0.44% |
| 2025-12-02 |
富国内需增长混合A |
1.3320 |
-0.48% |
| 2025-12-01 |
富国内需增长混合A |
1.3384 |
0.31% |
| 2025-11-28 |
富国内需增长混合A |
1.3343 |
0.41% |
| 2025-11-27 |
富国内需增长混合A |
1.3288 |
0.05% |
| 2025-11-26 |
富国内需增长混合A |
1.3282 |
-0.12% |
| 2025-11-25 |
富国内需增长混合A |
1.3298 |
0.45% |
| 2025-11-24 |
富国内需增长混合A |
1.3238 |
-0.32% |
| 2025-11-21 |
富国内需增长混合A |
1.3281 |
-1.89% |
| 2025-11-20 |
富国内需增长混合A |
1.3537 |
-0.66% |
| 2025-11-19 |
富国内需增长混合A |
1.3627 |
0.15% |
| 2025-11-18 |
富国内需增长混合A |
1.3606 |
-1.05% |
| 2025-11-17 |
富国内需增长混合A |
1.3750 |
-0.84% |
| 2025-11-14 |
富国内需增长混合A |
1.3867 |
-1.28% |
| 2025-11-13 |
富国内需增长混合A |
1.4047 |
0.72% |
| 2025-11-12 |
富国内需增长混合A |
1.3947 |
-0.05% |
| 2025-11-11 |
富国内需增长混合A |
1.3954 |
-0.09% |
| 2025-11-10 |
富国内需增长混合A |
1.3966 |
1.95% |
| 2025-11-07 |
富国内需增长混合A |
1.3699 |
-1.11% |
| 2025-11-06 |
富国内需增长混合A |
1.3853 |
0.82% |
| 2025-11-05 |
富国内需增长混合A |
1.3741 |
0.56% |
| 2025-11-04 |
富国内需增长混合A |
1.3664 |
-1.50% |
| 2025-11-03 |
富国内需增长混合A |
1.3872 |
-0.46% |
| 2025-10-31 |
富国内需增长混合A |
1.3936 |
-0.87% |
| 2025-10-30 |
富国内需增长混合A |
1.4058 |
-0.52% |
| 2025-10-29 |
富国内需增长混合A |
1.4132 |
0.42% |
| 2025-10-28 |
富国内需增长混合A |
1.4073 |
-0.71% |
| 2025-10-27 |
富国内需增长混合A |
1.4173 |
-0.26% |
| 2025-10-24 |
富国内需增长混合A |
1.4210 |
0.29% |
| 2025-10-23 |
富国内需增长混合A |
1.4169 |
-0.45% |
| 2025-10-22 |
富国内需增长混合A |
1.4233 |
-0.64% |
| 2025-10-21 |
富国内需增长混合A |
1.4324 |
0.63% |
| 2025-10-20 |
富国内需增长混合A |
1.4235 |
0.19% |
| 2025-10-17 |
富国内需增长混合A |
1.4208 |
-2.30% |
| 2025-10-16 |
富国内需增长混合A |
1.4543 |
-0.47% |
| 2025-10-15 |
富国内需增长混合A |
1.4612 |
2.33% |
| 2025-10-14 |
富国内需增长混合A |
1.4279 |
-1.16% |
| 2025-10-13 |
富国内需增长混合A |
1.4447 |
-1.65% |
| 2025-10-10 |
富国内需增长混合A |
1.4690 |
-1.43% |
| 2025-10-09 |
富国内需增长混合A |
1.4903 |
-1.16% |
| 2025-09-30 |
富国内需增长混合A |
1.5078 |
1.00% |
| 2025-09-29 |
富国内需增长混合A |
1.4928 |
0.38% |
| 2025-09-26 |
富国内需增长混合A |
1.4872 |
-0.91% |
| 2025-09-25 |
富国内需增长混合A |
1.5009 |
1.19% |
| 2025-09-24 |
富国内需增长混合A |
1.4832 |
1.11% |
| 2025-09-23 |
富国内需增长混合A |
1.4669 |
-0.76% |
| 2025-09-22 |
富国内需增长混合A |
1.4781 |
-0.93% |
| 2025-09-19 |
富国内需增长混合A |
1.4920 |
-0.04% |
| 2025-09-18 |
富国内需增长混合A |
1.4926 |
-1.59% |
| 2025-09-17 |
富国内需增长混合A |
1.5167 |
1.41% |
