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 |
| 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% |
| 2025-09-16 |
富国融享18个月定开混合A |
1.3785 |
-0.17% |
| 2025-09-15 |
富国融享18个月定开混合A |
1.3808 |
-0.08% |
| 2025-09-12 |
富国融享18个月定开混合A |
1.3819 |
-1.03% |
| 2025-09-11 |
富国融享18个月定开混合A |
1.3963 |
1.11% |
| 2025-09-10 |
富国融享18个月定开混合A |
1.3810 |
-0.83% |
| 2025-09-09 |
富国融享18个月定开混合A |
1.3926 |
1.38% |
| 2025-09-08 |
富国融享18个月定开混合A |
1.3737 |
0.62% |
| 2025-09-05 |
富国融享18个月定开混合A |
1.3653 |
3.31% |
| 2025-09-04 |
富国融享18个月定开混合A |
1.3216 |
-2.04% |
| 2025-09-03 |
富国融享18个月定开混合A |
1.3491 |
-0.62% |
| 2025-09-02 |
富国融享18个月定开混合A |
1.3575 |
-1.54% |
| 2025-09-01 |
富国融享18个月定开混合A |
1.3788 |
1.31% |
| 2025-08-29 |
富国融享18个月定开混合A |
1.3610 |
1.00% |
| 2025-08-28 |
富国融享18个月定开混合A |
1.3475 |
1.19% |
| 2025-08-27 |
富国融享18个月定开混合A |
1.3316 |
-1.46% |
| 2025-08-26 |
富国融享18个月定开混合A |
1.3513 |
-0.04% |
| 2025-08-25 |
富国融享18个月定开混合A |
1.3519 |
1.28% |
| 2025-08-22 |
富国融享18个月定开混合A |
1.3348 |
0.81% |
| 2025-08-21 |
富国融享18个月定开混合A |
1.3241 |
0.10% |
| 2025-08-20 |
富国融享18个月定开混合A |
1.3228 |
0.75% |
| 2025-08-19 |
富国融享18个月定开混合A |
1.3130 |
0.08% |
| 2025-08-18 |
富国融享18个月定开混合A |
1.3119 |
-0.21% |
| 2025-08-15 |
富国融享18个月定开混合A |
1.3147 |
1.36% |
| 2025-08-14 |
富国融享18个月定开混合A |
1.2970 |
-0.73% |
| 2025-08-13 |
富国融享18个月定开混合A |
1.3066 |
0.63% |
| 2025-08-12 |
富国融享18个月定开混合A |
1.2984 |
1.30% |
| 2025-08-11 |
富国融享18个月定开混合A |
1.2818 |
-0.30% |
| 2025-08-08 |
富国融享18个月定开混合A |
1.2857 |
0.29% |
| 2025-08-07 |
富国融享18个月定开混合A |
1.2820 |
-0.61% |
| 2025-08-06 |
富国融享18个月定开混合A |
1.2899 |
1.34% |
| 2025-08-05 |
富国融享18个月定开混合A |
1.2728 |
1.05% |
| 2025-08-04 |
富国融享18个月定开混合A |
1.2596 |
1.68% |
| 2025-08-01 |
富国融享18个月定开混合A |
1.2388 |
0.02% |
| 2025-07-31 |
富国融享18个月定开混合A |
1.2385 |
-0.54% |
| 2025-07-30 |
富国融享18个月定开混合A |
1.2452 |
-1.08% |
| 2025-07-29 |
富国融享18个月定开混合A |
1.2588 |
0.49% |
| 2025-07-28 |
富国融享18个月定开混合A |
1.2526 |
1.38% |
| 2025-07-25 |
富国融享18个月定开混合A |
1.2355 |
0.42% |
| 2025-07-24 |
富国融享18个月定开混合A |
1.2303 |
0.56% |
| 2025-07-23 |
富国融享18个月定开混合A |
1.2235 |
-0.67% |
| 2025-07-22 |
富国融享18个月定开混合A |
1.2317 |
0.20% |
| 2025-07-21 |
富国融享18个月定开混合A |
1.2293 |
0.13% |
| 2025-07-18 |
富国融享18个月定开混合A |
1.2277 |
0.17% |
| 2025-07-17 |
富国融享18个月定开混合A |
1.2256 |
1.45% |
| 2025-07-16 |
富国融享18个月定开混合A |
1.2081 |
-0.26% |
| 2025-07-15 |
富国融享18个月定开混合A |
1.2113 |
-0.44% |
| 2025-07-14 |
富国融享18个月定开混合A |
1.2166 |
1.11% |
| 2025-07-11 |
富国融享18个月定开混合A |
1.2033 |
0.02% |
| 2025-07-10 |
富国融享18个月定开混合A |
1.2030 |
-0.46% |
| 2025-07-09 |
富国融享18个月定开混合A |
1.2086 |
-0.24% |
| 2025-07-08 |
富国融享18个月定开混合A |
1.2115 |
0.22% |
| 2025-07-07 |
富国融享18个月定开混合A |
1.2088 |
-0.36% |
| 2025-07-04 |
富国融享18个月定开混合A |
1.2132 |
0.60% |
| 2025-07-03 |
富国融享18个月定开混合A |
1.2060 |
0.75% |
| 2025-07-02 |
富国融享18个月定开混合A |
1.1970 |
-0.38% |
| 2025-07-01 |
富国融享18个月定开混合A |
1.2016 |
0.84% |
| 2025-06-30 |
富国融享18个月定开混合A |
1.1916 |
0.81% |
| 2025-06-27 |
富国融享18个月定开混合A |
1.1820 |
0.14% |
| 2025-06-26 |
富国融享18个月定开混合A |
1.1804 |
-0.30% |
| 2025-06-25 |
富国融享18个月定开混合A |
1.1839 |
0.91% |
| 2025-06-24 |
富国融享18个月定开混合A |
1.1732 |
1.16% |
| 2025-06-23 |
富国融享18个月定开混合A |
1.1597 |
0.66% |
| 2025-06-20 |
富国融享18个月定开混合A |
1.1521 |
-0.35% |
| 2025-06-19 |
富国融享18个月定开混合A |
1.1562 |
-1.02% |
| 2025-06-18 |
富国融享18个月定开混合A |
1.1681 |
0.53% |
| 2025-06-17 |
富国融享18个月定开混合A |
1.1619 |
-1.65% |
| 2025-06-16 |
富国融享18个月定开混合A |
1.1814 |
-0.52% |
| 2025-06-13 |
富国融享18个月定开混合A |
1.1876 |
-0.62% |
| 2025-06-12 |
富国融享18个月定开混合A |
1.1950 |
1.01% |
| 2025-06-11 |
富国融享18个月定开混合A |
1.1831 |
0.64% |
| 2025-06-10 |
富国融享18个月定开混合A |
1.1756 |
0.43% |
| 2025-06-09 |
富国融享18个月定开混合A |
1.1706 |
1.18% |
| 2025-06-06 |
富国融享18个月定开混合A |
1.1569 |
0.43% |
| 2025-06-05 |
富国融享18个月定开混合A |
1.1520 |
0.11% |
| 2025-06-04 |
富国融享18个月定开混合A |
1.1507 |
1.09% |
| 2025-06-03 |
富国融享18个月定开混合A |
1.1383 |
1.08% |
| 2025-05-30 |
富国融享18个月定开混合A |
1.1261 |
-0.44% |
| 2025-05-29 |
富国融享18个月定开混合A |
1.1311 |
1.29% |
| 2025-05-28 |
富国融享18个月定开混合A |
1.1167 |
0.16% |
| 2025-05-27 |
富国融享18个月定开混合A |
1.1149 |
-0.98% |
| 2025-05-26 |
富国融享18个月定开混合A |
1.1259 |
-0.84% |
| 2025-05-23 |
富国融享18个月定开混合A |
1.1354 |
-0.13% |
| 2025-05-22 |
富国融享18个月定开混合A |
1.1369 |
-0.34% |
| 2025-05-21 |
富国融享18个月定开混合A |
1.1408 |
0.64% |
| 2025-05-20 |
富国融享18个月定开混合A |
1.1336 |
1.69% |
| 2025-05-19 |
富国融享18个月定开混合A |
1.1148 |
0.98% |
| 2025-05-16 |
富国融享18个月定开混合A |
1.1040 |
0.67% |
| 2025-05-15 |
富国融享18个月定开混合A |
1.0967 |
-0.82% |
| 2025-05-14 |
富国融享18个月定开混合A |
1.1058 |
0.74% |
| 2025-05-13 |
富国融享18个月定开混合A |
1.0977 |
0.05% |
| 2025-05-12 |
富国融享18个月定开混合A |
1.0971 |
0.25% |
| 2025-05-09 |
富国融享18个月定开混合A |
1.0944 |
-0.08% |
| 2025-05-08 |
富国融享18个月定开混合A |
1.0953 |
-0.15% |
| 2025-05-07 |
富国融享18个月定开混合A |
1.0970 |
-0.43% |
| 2025-05-06 |
富国融享18个月定开混合A |
1.1017 |
1.06% |
| 2025-04-30 |
富国融享18个月定开混合A |
1.0901 |
0.26% |
| 2025-04-29 |
富国融享18个月定开混合A |
1.0873 |
0.43% |
| 2025-04-28 |
富国融享18个月定开混合A |
1.0826 |
-0.66% |
| 2025-04-25 |
富国融享18个月定开混合A |
1.0898 |
-0.04% |
| 2025-04-24 |
富国融享18个月定开混合A |
1.0902 |
0.10% |
| 2025-04-23 |
富国融享18个月定开混合A |
1.0891 |
0.33% |
| 2025-04-22 |
富国融享18个月定开混合A |
1.0855 |
0.27% |
| 2025-04-21 |
富国融享18个月定开混合A |
1.0826 |
1.97% |
| 2025-04-18 |
富国融享18个月定开混合A |
1.0617 |
-0.04% |
| 2025-04-17 |
富国融享18个月定开混合A |
1.0621 |
-0.28% |
| 2025-04-16 |
富国融享18个月定开混合A |
1.0651 |
-0.99% |
| 2025-04-15 |
富国融享18个月定开混合A |
1.0757 |
0.04% |
| 2025-04-14 |
富国融享18个月定开混合A |
1.0753 |
1.11% |
| 2025-04-11 |
富国融享18个月定开混合A |
1.0635 |
0.92% |
| 2025-04-10 |
富国融享18个月定开混合A |
1.0538 |
3.23% |
| 2025-04-09 |
富国融享18个月定开混合A |
1.0208 |
1.54% |
| 2025-04-08 |
富国融享18个月定开混合A |
1.0053 |
1.01% |
| 2025-04-07 |
富国融享18个月定开混合A |
0.9952 |
-8.80% |
| 2025-04-03 |
富国融享18个月定开混合A |
1.0912 |
-1.56% |
| 2025-04-02 |
富国融享18个月定开混合A |
1.1085 |
-0.15% |
| 2025-04-01 |
富国融享18个月定开混合A |
1.1102 |
0.96% |
| 2025-03-31 |
富国融享18个月定开混合A |
1.0996 |
-0.71% |
| 2025-03-28 |
富国融享18个月定开混合A |
1.1075 |
-0.52% |
| 2025-03-27 |
富国融享18个月定开混合A |
1.1133 |
0.99% |
| 2025-03-26 |
富国融享18个月定开混合A |
1.1024 |
-0.42% |
| 2025-03-25 |
富国融享18个月定开混合A |
1.1071 |
-1.16% |
| 2025-03-24 |
富国融享18个月定开混合A |
1.1201 |
0.85% |
| 2025-03-21 |
富国融享18个月定开混合A |
1.1107 |
-1.82% |
| 2025-03-20 |
富国融享18个月定开混合A |
1.1313 |
-0.55% |
| 2025-03-19 |
富国融享18个月定开混合A |
1.1375 |
0.29% |
| 2025-03-18 |
富国融享18个月定开混合A |
1.1342 |
0.17% |
| 2025-03-17 |
富国融享18个月定开混合A |
1.1323 |
-0.59% |
| 2025-03-14 |
富国融享18个月定开混合A |
1.1390 |
1.95% |
| 2025-03-13 |
富国融享18个月定开混合A |
1.1172 |
-1.20% |
| 2025-03-12 |
富国融享18个月定开混合A |
1.1308 |
-1.06% |
| 2025-03-11 |
富国融享18个月定开混合A |
1.1429 |
-0.37% |
| 2025-03-10 |
富国融享18个月定开混合A |
1.1472 |
-0.20% |
| 2025-03-07 |
富国融享18个月定开混合A |
1.1495 |
0.91% |
| 2025-03-06 |
富国融享18个月定开混合A |
1.1391 |
2.06% |
| 2025-03-05 |
富国融享18个月定开混合A |
1.1161 |
0.63% |
| 2025-03-04 |
富国融享18个月定开混合A |
1.1091 |
0.48% |
| 2025-03-03 |
富国融享18个月定开混合A |
1.1038 |
0.19% |
| 2025-02-28 |
富国融享18个月定开混合A |
1.1017 |
-1.61% |
| 2025-02-27 |
富国融享18个月定开混合A |
1.1197 |
-0.11% |
| 2025-02-26 |
富国融享18个月定开混合A |
1.1209 |
-0.20% |
| 2025-02-25 |
富国融享18个月定开混合A |
1.1231 |
-0.74% |
| 2025-02-24 |
富国融享18个月定开混合A |
1.1315 |
-0.15% |
| 2025-02-21 |
富国融享18个月定开混合A |
1.1332 |
1.40% |
| 2025-02-20 |
富国融享18个月定开混合A |
1.1175 |
0.81% |
| 2025-02-19 |
富国融享18个月定开混合A |
1.1085 |
0.98% |
| 2025-02-18 |
富国融享18个月定开混合A |
1.0977 |
-1.27% |
| 2025-02-17 |
富国融享18个月定开混合A |
1.1118 |
-0.52% |
| 2025-02-14 |
富国融享18个月定开混合A |
1.1176 |
0.80% |
| 2025-02-13 |
富国融享18个月定开混合A |
1.1087 |
-1.10% |
| 2025-02-12 |
富国融享18个月定开混合A |
1.1210 |
1.27% |
| 2025-02-11 |
富国融享18个月定开混合A |
1.1069 |
0.16% |
| 2025-02-10 |
富国融享18个月定开混合A |
1.1051 |
-0.50% |
| 2025-02-07 |
富国融享18个月定开混合A |
1.1106 |
0.74% |
| 2025-02-06 |
富国融享18个月定开混合A |
1.1024 |
1.34% |
| 2025-02-05 |
富国融享18个月定开混合A |
1.0878 |
-1.20% |
| 2025-01-27 |
富国融享18个月定开混合A |
1.1010 |
0.31% |
| 2025-01-24 |
富国融享18个月定开混合A |
1.0976 |
1.11% |
| 2025-01-23 |
富国融享18个月定开混合A |
1.0855 |
-0.46% |
| 2025-01-22 |
富国融享18个月定开混合A |
1.0905 |
-0.95% |
| 2025-01-21 |
富国融享18个月定开混合A |
1.1010 |
0.76% |
| 2025-01-20 |
富国融享18个月定开混合A |
1.0927 |
0.47% |
| 2025-01-17 |
富国融享18个月定开混合A |
1.0876 |
1.09% |
| 2025-01-16 |
富国融享18个月定开混合A |
1.0759 |
0.64% |
| 2025-01-15 |
富国融享18个月定开混合A |
1.0691 |
-0.62% |
| 2025-01-14 |
富国融享18个月定开混合A |
1.0758 |
2.41% |
| 2025-01-13 |
富国融享18个月定开混合A |
1.0505 |
-0.08% |
| 2025-01-10 |
富国融享18个月定开混合A |
1.0513 |
-0.77% |
| 2025-01-09 |
富国融享18个月定开混合A |
1.0595 |
-0.53% |
| 2025-01-08 |
富国融享18个月定开混合A |
1.0651 |
0.19% |
| 2025-01-07 |
富国融享18个月定开混合A |
1.0631 |
1.34% |
| 2025-01-06 |
富国融享18个月定开混合A |
1.0490 |
-0.22% |
| 2025-01-03 |
富国融享18个月定开混合A |
1.0513 |
-0.76% |
| 2025-01-02 |
富国融享18个月定开混合A |
1.0594 |
-2.41% |
| 2024-12-31 |
富国融享18个月定开混合A |
1.0856 |
-0.63% |
| 2024-12-26 |
富国融享18个月定开混合A |
1.0924 |
-0.10% |
| 2024-12-25 |
富国融享18个月定开混合A |
1.0935 |
-0.17% |
| 2024-12-24 |
富国融享18个月定开混合A |
1.0954 |
1.20% |
| 2024-12-23 |
富国融享18个月定开混合A |
1.0824 |
-0.59% |
| 2024-12-20 |
富国融享18个月定开混合A |
1.0888 |
-0.37% |
| 2024-12-19 |
富国融享18个月定开混合A |
1.0928 |
-0.16% |
| 2024-12-18 |
富国融享18个月定开混合A |
1.0946 |
-0.05% |
| 2024-12-17 |
富国融享18个月定开混合A |
1.0951 |
-0.06% |
