近一年富国融享18个月定开混合A|富国融享18个月定期开放混合基金净值查询
查询指定日期范围富国融享18个月定开混合A009334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 |
富国融享18个月定开混合A |
1.3536 |
-0.33% |
| 2026-09-15 |
富国融享18个月定开混合A |
1.3581 |
-1.01% |
| 2026-09-14 |
富国融享18个月定开混合A |
1.3719 |
0.40% |
| 2026-09-11 |
富国融享18个月定开混合A |
1.3664 |
-1.30% |
| 2026-09-10 |
富国融享18个月定开混合A |
1.3844 |
-0.54% |
| 2026-09-09 |
富国融享18个月定开混合A |
1.3919 |
-0.70% |
| 2026-09-08 |
富国融享18个月定开混合A |
1.4017 |
-0.51% |
| 2026-09-07 |
富国融享18个月定开混合A |
1.4089 |
-0.35% |
| 2026-09-04 |
富国融享18个月定开混合A |
1.4138 |
-0.88% |
| 2026-09-03 |
富国融享18个月定开混合A |
1.4263 |
0.99% |
| 2026-09-02 |
富国融享18个月定开混合A |
1.4123 |
-1.09% |
| 2026-09-01 |
富国融享18个月定开混合A |
1.4278 |
-0.54% |
| 2026-08-31 |
富国融享18个月定开混合A |
1.4355 |
-0.64% |
| 2026-08-28 |
富国融享18个月定开混合A |
1.4447 |
-1.07% |
| 2026-08-27 |
富国融享18个月定开混合A |
1.4603 |
0.41% |
| 2026-08-26 |
富国融享18个月定开混合A |
1.4544 |
1.07% |
| 2026-08-25 |
富国融享18个月定开混合A |
1.4390 |
-0.77% |
| 2026-08-24 |
富国融享18个月定开混合A |
1.4502 |
-1.89% |
| 2026-08-21 |
富国融享18个月定开混合A |
1.4782 |
-0.28% |
| 2026-08-20 |
富国融享18个月定开混合A |
1.4824 |
0.84% |
| 2026-08-19 |
富国融享18个月定开混合A |
1.4701 |
-2.40% |
| 2026-08-18 |
富国融享18个月定开混合A |
1.5062 |
-0.30% |
| 2026-08-17 |
富国融享18个月定开混合A |
1.5107 |
2.35% |
| 2026-08-14 |
富国融享18个月定开混合A |
1.4760 |
0.29% |
| 2026-08-13 |
富国融享18个月定开混合A |
1.4718 |
-0.24% |
| 2026-08-12 |
富国融享18个月定开混合A |
1.4753 |
0.14% |
| 2026-08-11 |
富国融享18个月定开混合A |
1.4733 |
-0.75% |
| 2026-08-10 |
富国融享18个月定开混合A |
1.4845 |
1.22% |
| 2026-08-07 |
富国融享18个月定开混合A |
1.4666 |
1.39% |
| 2026-08-06 |
富国融享18个月定开混合A |
1.4465 |
-0.01% |
| 2026-08-05 |
富国融享18个月定开混合A |
1.4466 |
1.33% |
| 2026-08-04 |
富国融享18个月定开混合A |
1.4276 |
0.59% |
| 2026-08-03 |
富国融享18个月定开混合A |
1.4192 |
-1.98% |
| 2026-07-31 |
富国融享18个月定开混合A |
1.4478 |
0.77% |
| 2026-07-30 |
富国融享18个月定开混合A |
1.4367 |
-2.30% |
| 2026-07-29 |
富国融享18个月定开混合A |
1.4705 |
0.67% |
| 2026-07-28 |
富国融享18个月定开混合A |
1.4607 |
-3.03% |
| 2026-07-27 |
富国融享18个月定开混合A |
1.5063 |
2.84% |
| 2026-07-24 |
富国融享18个月定开混合A |
1.4647 |
-1.72% |
| 2026-07-23 |
富国融享18个月定开混合A |
1.4903 |
0.76% |
| 2026-07-22 |
富国融享18个月定开混合A |
1.4791 |
-1.93% |
| 2026-07-21 |
富国融享18个月定开混合A |
1.5082 |
2.58% |
| 2026-07-20 |
富国融享18个月定开混合A |
1.4703 |
2.03% |
| 2026-07-17 |
富国融享18个月定开混合A |
1.4410 |
-4.32% |
| 2026-07-16 |
富国融享18个月定开混合A |
1.5060 |
-1.22% |
| 2026-07-15 |
富国融享18个月定开混合A |
1.5246 |
0.47% |
| 2026-07-14 |
富国融享18个月定开混合A |
1.5175 |
0.98% |
| 2026-07-13 |
富国融享18个月定开混合A |
1.5027 |
-1.58% |
| 2026-07-10 |
富国融享18个月定开混合A |
1.5269 |
-3.50% |
| 2026-07-09 |
富国融享18个月定开混合A |
1.5822 |
3.64% |
| 2026-07-08 |
富国融享18个月定开混合A |
1.5267 |
-1.57% |
| 2026-07-07 |
富国融享18个月定开混合A |
1.5511 |
-0.76% |
| 2026-07-06 |
富国融享18个月定开混合A |
1.5630 |
0.78% |
| 2026-07-03 |
富国融享18个月定开混合A |
1.5509 |
0.35% |
| 2026-07-02 |
富国融享18个月定开混合A |
1.5455 |
-1.92% |
| 2026-07-01 |
富国融享18个月定开混合A |
1.5758 |
0.44% |
| 2026-06-30 |
富国融享18个月定开混合A |
1.5689 |
2.32% |
| 2026-06-29 |
富国融享18个月定开混合A |
1.5334 |
3.22% |
| 2026-06-26 |
富国融享18个月定开混合A |
1.4856 |
-2.90% |
| 2026-06-25 |
富国融享18个月定开混合A |
1.5299 |
0.74% |
| 2026-06-24 |
富国融享18个月定开混合A |
1.5186 |
0.07% |
| 2026-06-23 |
富国融享18个月定开混合A |
1.5176 |
-1.86% |
| 2026-06-22 |
富国融享18个月定开混合A |
1.5464 |
2.45% |
| 2026-06-18 |
富国融享18个月定开混合A |
1.5094 |
-0.48% |
| 2026-06-17 |
富国融享18个月定开混合A |
1.5167 |
0.76% |
| 2026-06-16 |
富国融享18个月定开混合A |
1.5052 |
1.12% |
| 2026-06-15 |
富国融享18个月定开混合A |
1.4885 |
1.09% |
| 2026-06-12 |
富国融享18个月定开混合A |
1.4725 |
1.32% |
| 2026-06-11 |
富国融享18个月定开混合A |
1.4533 |
-0.57% |
| 2026-06-10 |
富国融享18个月定开混合A |
1.4617 |
-1.08% |
| 2026-06-09 |
富国融享18个月定开混合A |
1.4776 |
2.40% |
| 2026-06-08 |
富国融享18个月定开混合A |
1.4430 |
-1.96% |
| 2026-06-05 |
富国融享18个月定开混合A |
1.4718 |
-2.09% |
| 2026-06-04 |
富国融享18个月定开混合A |
1.5032 |
-0.77% |
| 2026-06-03 |
富国融享18个月定开混合A |
1.5149 |
-0.18% |
| 2026-06-02 |
富国融享18个月定开混合A |
1.5176 |
0.58% |
| 2026-06-01 |
富国融享18个月定开混合A |
1.5088 |
-1.69% |
| 2026-05-29 |
富国融享18个月定开混合A |
1.5348 |
-2.00% |
| 2026-05-28 |
富国融享18个月定开混合A |
1.5662 |
0.03% |
| 2026-05-27 |
富国融享18个月定开混合A |
1.5658 |
-0.59% |
| 2026-05-26 |
富国融享18个月定开混合A |
1.5751 |
-1.70% |
| 2026-05-25 |
富国融享18个月定开混合A |
1.6023 |
1.02% |
| 2026-05-22 |
富国融享18个月定开混合A |
1.5861 |
0.60% |
| 2026-05-21 |
富国融享18个月定开混合A |
1.5767 |
-2.58% |
| 2026-05-20 |
富国融享18个月定开混合A |
1.6184 |
0.75% |
| 2026-05-19 |
富国融享18个月定开混合A |
1.6064 |
1.30% |
| 2026-05-18 |
富国融享18个月定开混合A |
1.5858 |
-0.91% |
| 2026-05-15 |
富国融享18个月定开混合A |
1.6004 |
-0.34% |
| 2026-05-14 |
富国融享18个月定开混合A |
1.6058 |
-3.11% |
| 2026-05-13 |
富国融享18个月定开混合A |
1.6557 |
0.13% |
| 2026-05-12 |
富国融享18个月定开混合A |
1.6536 |
-0.31% |
| 2026-05-11 |
富国融享18个月定开混合A |
1.6587 |
1.85% |
| 2026-05-08 |
富国融享18个月定开混合A |
1.6285 |
-1.08% |
| 2026-04-30 |
富国融享18个月定开混合A |
1.6183 |
0.41% |
| 2026-04-29 |
富国融享18个月定开混合A |
1.6117 |
1.23% |
| 2026-04-28 |
富国融享18个月定开混合A |
1.5921 |
-1.19% |
| 2026-04-27 |
富国融享18个月定开混合A |
1.6112 |
-0.65% |
| 2026-04-24 |
富国融享18个月定开混合A |
1.6218 |
0.20% |
| 2026-04-23 |
富国融享18个月定开混合A |
1.6186 |
-0.91% |
| 2026-04-22 |
富国融享18个月定开混合A |
1.6335 |
1.05% |
| 2026-04-21 |
富国融享18个月定开混合A |
1.6166 |
1.17% |
| 2026-04-20 |
富国融享18个月定开混合A |
1.5979 |
-0.04% |
| 2026-04-17 |
富国融享18个月定开混合A |
1.5986 |
-0.19% |
| 2026-04-16 |
富国融享18个月定开混合A |
1.6017 |
2.29% |
| 2026-04-15 |
富国融享18个月定开混合A |
1.5659 |
0.04% |
| 2026-04-14 |
富国融享18个月定开混合A |
1.5653 |
0.90% |
| 2026-04-13 |
富国融享18个月定开混合A |
1.5513 |
-0.01% |
| 2026-04-10 |
富国融享18个月定开混合A |
1.5514 |
0.43% |
| 2026-04-09 |
富国融享18个月定开混合A |
1.5448 |
-0.98% |
| 2026-04-08 |
富国融享18个月定开混合A |
1.5601 |
3.14% |
| 2026-04-07 |
富国融享18个月定开混合A |
1.5126 |
-0.03% |
| 2026-04-03 |
富国融享18个月定开混合A |
1.5131 |
-0.92% |
| 2026-04-02 |
富国融享18个月定开混合A |
1.5272 |
-0.28% |
| 2026-04-01 |
富国融享18个月定开混合A |
1.5315 |
3.08% |
| 2026-03-31 |
富国融享18个月定开混合A |
1.4857 |
-1.45% |
| 2026-03-30 |
富国融享18个月定开混合A |
1.5076 |
-0.67% |
| 2026-03-27 |
富国融享18个月定开混合A |
1.5178 |
1.82% |
| 2026-03-26 |
富国融享18个月定开混合A |
1.4907 |
-1.27% |
| 2026-03-25 |
富国融享18个月定开混合A |
1.5098 |
1.57% |
| 2026-03-24 |
富国融享18个月定开混合A |
1.4864 |
2.21% |
| 2026-03-23 |
富国融享18个月定开混合A |
1.4542 |
-3.02% |
| 2026-03-20 |
富国融享18个月定开混合A |
1.4995 |
-1.00% |
| 2026-03-19 |
富国融享18个月定开混合A |
1.5147 |
-2.57% |
| 2026-03-18 |
富国融享18个月定开混合A |
1.5546 |
0.23% |
| 2026-03-17 |
富国融享18个月定开混合A |
1.5511 |
-0.98% |
| 2026-03-16 |
富国融享18个月定开混合A |
1.5664 |
-0.63% |
| 2026-03-13 |
富国融享18个月定开混合A |
1.5763 |
-0.90% |
| 2026-03-12 |
富国融享18个月定开混合A |
1.5906 |
-1.47% |
| 2026-03-11 |
富国融享18个月定开混合A |
1.6144 |
0.94% |
| 2026-03-10 |
富国融享18个月定开混合A |
1.5993 |
1.50% |
| 2026-03-09 |
富国融享18个月定开混合A |
1.5756 |
-1.83% |
| 2026-03-06 |
富国融享18个月定开混合A |
1.6050 |
0.92% |
| 2026-03-05 |
富国融享18个月定开混合A |
1.5903 |
0.73% |
| 2026-03-04 |
富国融享18个月定开混合A |
1.5788 |
-0.79% |
| 2026-03-03 |
富国融享18个月定开混合A |
1.5914 |
-2.67% |
| 2026-03-02 |
富国融享18个月定开混合A |
1.6350 |
0.70% |
| 2026-02-27 |
富国融享18个月定开混合A |
1.6237 |
0.06% |
| 2026-02-26 |
富国融享18个月定开混合A |
1.6227 |
-0.59% |
| 2026-02-25 |
富国融享18个月定开混合A |
1.6324 |
0.87% |
| 2026-02-24 |
富国融享18个月定开混合A |
1.6184 |
2.28% |
| 2026-02-13 |
富国融享18个月定开混合A |
1.5823 |
-1.25% |
| 2026-02-12 |
富国融享18个月定开混合A |
1.6023 |
0.17% |
| 2026-02-11 |
富国融享18个月定开混合A |
1.5996 |
0.40% |
| 2026-02-10 |
富国融享18个月定开混合A |
1.5933 |
0.28% |
| 2026-02-09 |
富国融享18个月定开混合A |
1.5888 |
1.62% |
| 2026-02-06 |
富国融享18个月定开混合A |
1.5635 |
-0.10% |
| 2026-02-05 |
富国融享18个月定开混合A |
1.5651 |
-1.15% |
| 2026-02-04 |
富国融享18个月定开混合A |
1.5833 |
0.44% |
| 2026-02-03 |
富国融享18个月定开混合A |
1.5764 |
2.64% |
| 2026-02-02 |
富国融享18个月定开混合A |
1.5359 |
-4.32% |
| 2026-01-30 |
富国融享18个月定开混合A |
1.6052 |
-2.31% |
| 2026-01-29 |
富国融享18个月定开混合A |
1.6431 |
-0.99% |
| 2026-01-28 |
富国融享18个月定开混合A |
1.6595 |
1.80% |
| 2026-01-27 |
富国融享18个月定开混合A |
1.6302 |
0.83% |
| 2026-01-26 |
富国融享18个月定开混合A |
1.6168 |
0.38% |
| 2026-01-23 |
富国融享18个月定开混合A |
1.6107 |
0.90% |
| 2026-01-22 |
富国融享18个月定开混合A |
1.5963 |
-1.12% |
| 2026-01-21 |
富国融享18个月定开混合A |
1.6143 |
1.34% |
| 2026-01-20 |
富国融享18个月定开混合A |
1.5930 |
0.57% |
| 2026-01-19 |
富国融享18个月定开混合A |
1.5839 |
0.81% |
| 2026-01-16 |
富国融享18个月定开混合A |
1.5712 |
1.02% |
| 2026-01-15 |
富国融享18个月定开混合A |
1.5553 |
0.40% |
| 2026-01-14 |
富国融享18个月定开混合A |
1.5491 |
-0.60% |
| 2026-01-13 |
富国融享18个月定开混合A |
1.5585 |
-0.12% |
| 2026-01-12 |
富国融享18个月定开混合A |
1.5604 |
0.29% |
| 2026-01-09 |
富国融享18个月定开混合A |
1.5559 |
1.90% |
| 2026-01-08 |
富国融享18个月定开混合A |
1.5269 |
-0.38% |
| 2026-01-07 |
富国融享18个月定开混合A |
1.5327 |
0.60% |
| 2026-01-06 |
富国融享18个月定开混合A |
1.5235 |
1.63% |
| 2026-01-05 |
富国融享18个月定开混合A |
1.4991 |
2.36% |
| 2025-12-31 |
富国融享18个月定开混合A |
1.4646 |
0.25% |
| 2025-12-30 |
富国融享18个月定开混合A |
1.4610 |
0.08% |
| 2025-12-29 |
富国融享18个月定开混合A |
1.4598 |
-0.61% |
| 2025-12-26 |
富国融享18个月定开混合A |
1.4688 |
0.54% |
| 2025-12-25 |
富国融享18个月定开混合A |
1.4609 |
0.09% |
| 2025-12-24 |
富国融享18个月定开混合A |
1.4596 |
0.24% |
| 2025-12-23 |
富国融享18个月定开混合A |
1.4561 |
0.41% |
| 2025-12-22 |
富国融享18个月定开混合A |
1.4501 |
0.58% |
| 2025-12-19 |
富国融享18个月定开混合A |
1.4417 |
0.57% |
| 2025-12-18 |
富国融享18个月定开混合A |
1.4336 |
-0.02% |
| 2025-12-17 |
富国融享18个月定开混合A |
1.4339 |
1.70% |
| 2025-12-16 |
富国融享18个月定开混合A |
1.4099 |
-1.62% |
| 2025-12-15 |
富国融享18个月定开混合A |
1.4331 |
-0.71% |
| 2025-12-12 |
富国融享18个月定开混合A |
1.4433 |
0.78% |
| 2025-12-11 |
富国融享18个月定开混合A |
1.4321 |
-0.42% |
| 2025-12-10 |
富国融享18个月定开混合A |
1.4381 |
0.83% |
| 2025-12-09 |
富国融享18个月定开混合A |
1.4262 |
-1.49% |
| 2025-12-08 |
富国融享18个月定开混合A |
1.4477 |
0.98% |
| 2025-12-05 |
富国融享18个月定开混合A |
1.4337 |
0.64% |
| 2025-12-04 |
富国融享18个月定开混合A |
1.4246 |
0.36% |
| 2025-12-03 |
富国融享18个月定开混合A |
1.4195 |
-0.15% |
| 2025-12-02 |
富国融享18个月定开混合A |
1.4216 |
-0.41% |
| 2025-12-01 |
富国融享18个月定开混合A |
1.4275 |
1.06% |
| 2025-11-28 |
富国融享18个月定开混合A |
1.4125 |
1.07% |
| 2025-11-27 |
富国融享18个月定开混合A |
1.3976 |
-0.27% |
| 2025-11-26 |
富国融享18个月定开混合A |
1.4014 |
0.34% |
| 2025-11-25 |
富国融享18个月定开混合A |
1.3966 |
1.08% |
| 2025-11-24 |
富国融享18个月定开混合A |
1.3817 |
0.22% |
| 2025-11-21 |
富国融享18个月定开混合A |
1.3787 |
-3.23% |
| 2025-11-20 |
富国融享18个月定开混合A |
1.4247 |
-0.29% |
| 2025-11-19 |
富国融享18个月定开混合A |
1.4289 |
0.75% |
| 2025-11-18 |
富国融享18个月定开混合A |
1.4183 |
-1.04% |
| 2025-11-17 |
富国融享18个月定开混合A |
1.4332 |
-1.12% |
| 2025-11-14 |
富国融享18个月定开混合A |
1.4494 |
-0.69% |
| 2025-11-13 |
富国融享18个月定开混合A |
1.4595 |
1.93% |
| 2025-11-12 |
富国融享18个月定开混合A |
1.4319 |
-0.33% |
| 2025-11-11 |
富国融享18个月定开混合A |
1.4367 |
-0.66% |
| 2025-11-10 |
富国融享18个月定开混合A |
1.4462 |
0.42% |
| 2025-11-07 |
富国融享18个月定开混合A |
1.4401 |
-0.26% |
| 2025-11-06 |
富国融享18个月定开混合A |
1.4439 |
1.55% |
| 2025-11-05 |
富国融享18个月定开混合A |
1.4219 |
0.53% |
| 2025-11-04 |
富国融享18个月定开混合A |
1.4144 |
-1.99% |
| 2025-11-03 |
富国融享18个月定开混合A |
1.4431 |
-0.01% |
| 2025-10-31 |
富国融享18个月定开混合A |
1.4432 |
0.22% |
| 2025-10-30 |
富国融享18个月定开混合A |
1.4400 |
-1.06% |
| 2025-10-29 |
富国融享18个月定开混合A |
1.4554 |
1.22% |
| 2025-10-28 |
富国融享18个月定开混合A |
1.4379 |
-1.31% |
| 2025-10-27 |
富国融享18个月定开混合A |
1.4570 |
1.04% |
| 2025-10-24 |
富国融享18个月定开混合A |
1.4420 |
1.70% |
| 2025-10-23 |
富国融享18个月定开混合A |
1.4179 |
0.33% |
| 2025-10-22 |
富国融享18个月定开混合A |
1.4132 |
-1.44% |
| 2025-10-21 |
富国融享18个月定开混合A |
1.4338 |
1.78% |
| 2025-10-20 |
富国融享18个月定开混合A |
1.4087 |
0.00% |
| 2025-10-17 |
富国融享18个月定开混合A |
1.4087 |
-2.16% |
| 2025-10-16 |
富国融享18个月定开混合A |
1.4398 |
0.24% |
| 2025-10-15 |
富国融享18个月定开混合A |
1.4364 |
1.90% |
| 2025-10-14 |
富国融享18个月定开混合A |
1.4096 |
-1.58% |
| 2025-10-13 |
富国融享18个月定开混合A |
1.4323 |
0.02% |
| 2025-10-10 |
富国融享18个月定开混合A |
1.4320 |
-1.98% |
| 2025-10-09 |
富国融享18个月定开混合A |
1.4610 |
0.72% |
| 2025-09-30 |
富国融享18个月定开混合A |
1.4506 |
1.03% |
| 2025-09-29 |
富国融享18个月定开混合A |
1.4358 |
1.97% |
| 2025-09-26 |
富国融享18个月定开混合A |
1.4080 |
-1.61% |
| 2025-09-25 |
富国融享18个月定开混合A |
1.4310 |
-0.14% |
| 2025-09-24 |
富国融享18个月定开混合A |
1.4330 |
1.67% |
| 2025-09-23 |
富国融享18个月定开混合A |
1.4094 |
1.12% |
| 2025-09-22 |
富国融享18个月定开混合A |
1.3938 |
1.17% |
| 2025-09-19 |
富国融享18个月定开混合A |
1.3777 |
0.01% |
| 2025-09-18 |
富国融享18个月定开混合A |
1.3776 |
-0.79% |
| 2025-09-17 |
富国融享18个月定开混合A |
1.3885 |
0.73% |
