近半年富国积极成长一年定开混合|富国积极成长一年定期开放混合基金净值查询
查询指定日期范围富国积极成长一年定开混合009693净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
富国积极成长一年定开混合 |
1.8081 |
1.18% |
| 2025-12-18 |
富国积极成长一年定开混合 |
1.7870 |
-1.87% |
| 2025-12-17 |
富国积极成长一年定开混合 |
1.8210 |
2.37% |
| 2025-12-16 |
富国积极成长一年定开混合 |
1.7788 |
-2.59% |
| 2025-12-15 |
富国积极成长一年定开混合 |
1.8261 |
-1.96% |
| 2025-12-12 |
富国积极成长一年定开混合 |
1.8626 |
1.56% |
| 2025-12-11 |
富国积极成长一年定开混合 |
1.8340 |
-0.32% |
| 2025-12-10 |
富国积极成长一年定开混合 |
1.8399 |
-0.48% |
| 2025-12-09 |
富国积极成长一年定开混合 |
1.8488 |
-0.99% |
| 2025-12-08 |
富国积极成长一年定开混合 |
1.8672 |
3.17% |
| 2025-12-05 |
富国积极成长一年定开混合 |
1.8099 |
0.90% |
| 2025-12-04 |
富国积极成长一年定开混合 |
1.7937 |
-0.52% |
| 2025-12-03 |
富国积极成长一年定开混合 |
1.8030 |
-0.11% |
| 2025-12-02 |
富国积极成长一年定开混合 |
1.8049 |
0.41% |
| 2025-12-01 |
富国积极成长一年定开混合 |
1.7975 |
-2.01% |
| 2025-11-28 |
富国积极成长一年定开混合 |
1.8336 |
0.80% |
| 2025-11-27 |
富国积极成长一年定开混合 |
1.8190 |
0.35% |
| 2025-11-26 |
富国积极成长一年定开混合 |
1.8127 |
0.28% |
| 2025-11-25 |
富国积极成长一年定开混合 |
1.8076 |
0.20% |
| 2025-11-24 |
富国积极成长一年定开混合 |
1.8040 |
1.55% |
| 2025-11-21 |
富国积极成长一年定开混合 |
1.7764 |
-3.29% |
| 2025-11-20 |
富国积极成长一年定开混合 |
1.8369 |
0.07% |
| 2025-11-19 |
富国积极成长一年定开混合 |
1.8357 |
-0.71% |
| 2025-11-18 |
富国积极成长一年定开混合 |
1.8489 |
-2.03% |
| 2025-11-17 |
富国积极成长一年定开混合 |
1.8873 |
0.39% |
| 2025-11-14 |
富国积极成长一年定开混合 |
1.8800 |
0.02% |
| 2025-11-13 |
富国积极成长一年定开混合 |
1.8797 |
2.16% |
| 2025-11-12 |
富国积极成长一年定开混合 |
1.8400 |
-0.48% |
| 2025-11-11 |
富国积极成长一年定开混合 |
1.8489 |
0.14% |
| 2025-11-10 |
富国积极成长一年定开混合 |
1.8463 |
-0.01% |
| 2025-11-07 |
富国积极成长一年定开混合 |
1.8465 |
-1.95% |
| 2025-11-06 |
富国积极成长一年定开混合 |
1.8832 |
2.14% |
| 2025-11-05 |
富国积极成长一年定开混合 |
1.8438 |
-0.34% |
| 2025-11-04 |
富国积极成长一年定开混合 |
1.8501 |
-2.54% |
| 2025-11-03 |
富国积极成长一年定开混合 |
1.8984 |
-0.79% |
| 2025-10-31 |
富国积极成长一年定开混合 |
1.9136 |
0.33% |
| 2025-10-30 |
富国积极成长一年定开混合 |
1.9074 |
-1.85% |
| 2025-10-29 |
富国积极成长一年定开混合 |
1.9434 |
2.16% |
| 2025-10-28 |
富国积极成长一年定开混合 |
1.9024 |
-0.37% |
| 2025-10-27 |
富国积极成长一年定开混合 |
1.9095 |
1.97% |
| 2025-10-24 |
富国积极成长一年定开混合 |
1.8727 |
2.14% |
| 2025-10-23 |
富国积极成长一年定开混合 |
1.8335 |
-0.84% |
| 2025-10-22 |
富国积极成长一年定开混合 |
1.8490 |
-0.63% |
| 2025-10-21 |
富国积极成长一年定开混合 |
1.8608 |
2.20% |
| 2025-10-20 |
富国积极成长一年定开混合 |
1.8207 |
1.08% |
| 2025-10-17 |
富国积极成长一年定开混合 |
1.8012 |
-3.70% |
| 2025-10-16 |
富国积极成长一年定开混合 |
1.8705 |
-0.70% |
| 2025-10-15 |
富国积极成长一年定开混合 |
1.8837 |
1.39% |
| 2025-10-14 |
富国积极成长一年定开混合 |
1.8579 |
-3.78% |
| 2025-10-13 |
富国积极成长一年定开混合 |
1.9309 |
1.91% |
| 2025-10-10 |
富国积极成长一年定开混合 |
1.8947 |
-3.32% |
| 2025-10-09 |
富国积极成长一年定开混合 |
1.9597 |
1.38% |
| 2025-09-30 |
富国积极成长一年定开混合 |
1.9331 |
0.10% |
| 2025-09-29 |
富国积极成长一年定开混合 |
1.9311 |
1.96% |
| 2025-09-26 |
富国积极成长一年定开混合 |
1.8940 |
-2.87% |
| 2025-09-25 |
富国积极成长一年定开混合 |
1.9499 |
-0.69% |
| 2025-09-24 |
富国积极成长一年定开混合 |
1.9635 |
1.10% |
| 2025-09-23 |
富国积极成长一年定开混合 |
1.9421 |
-1.18% |
| 2025-09-22 |
富国积极成长一年定开混合 |
1.9652 |
1.91% |
| 2025-09-19 |
富国积极成长一年定开混合 |
1.9284 |
-1.42% |
| 2025-09-18 |
富国积极成长一年定开混合 |
1.9562 |
-0.43% |
| 2025-09-17 |
富国积极成长一年定开混合 |
1.9646 |
-0.23% |
| 2025-09-16 |
富国积极成长一年定开混合 |
1.9692 |
0.16% |
| 2025-09-15 |
富国积极成长一年定开混合 |
1.9661 |
0.17% |
| 2025-09-12 |
富国积极成长一年定开混合 |
1.9627 |
-1.28% |
| 2025-09-11 |
富国积极成长一年定开混合 |
1.9882 |
0.85% |
| 2025-09-10 |
富国积极成长一年定开混合 |
1.9714 |
-0.64% |
| 2025-09-09 |
富国积极成长一年定开混合 |
1.9841 |
0.19% |
| 2025-09-08 |
富国积极成长一年定开混合 |
1.9804 |
1.40% |
| 2025-09-05 |
富国积极成长一年定开混合 |
1.9530 |
6.67% |
| 2025-09-04 |
富国积极成长一年定开混合 |
1.8308 |
-3.73% |
| 2025-09-03 |
富国积极成长一年定开混合 |
1.9017 |
-0.40% |
| 2025-09-02 |
富国积极成长一年定开混合 |
1.9094 |
-1.89% |
| 2025-09-01 |
富国积极成长一年定开混合 |
1.9461 |
0.74% |
| 2025-08-29 |
富国积极成长一年定开混合 |
1.9318 |
1.22% |
| 2025-08-28 |
富国积极成长一年定开混合 |
1.9086 |
1.51% |
| 2025-08-27 |
富国积极成长一年定开混合 |
1.8803 |
-1.84% |
| 2025-08-26 |
富国积极成长一年定开混合 |
1.9156 |
-1.22% |
| 2025-08-25 |
富国积极成长一年定开混合 |
1.9392 |
2.06% |
| 2025-08-22 |
富国积极成长一年定开混合 |
1.9001 |
0.61% |
| 2025-08-21 |
富国积极成长一年定开混合 |
1.8886 |
-1.08% |
| 2025-08-20 |
富国积极成长一年定开混合 |
1.9092 |
-0.50% |
| 2025-08-19 |
富国积极成长一年定开混合 |
1.9187 |
0.49% |
| 2025-08-18 |
富国积极成长一年定开混合 |
1.9093 |
1.65% |
| 2025-08-15 |
富国积极成长一年定开混合 |
1.8784 |
2.37% |
| 2025-08-14 |
富国积极成长一年定开混合 |
1.8350 |
-1.17% |
| 2025-08-13 |
富国积极成长一年定开混合 |
1.8568 |
2.43% |
| 2025-08-12 |
富国积极成长一年定开混合 |
1.8128 |
0.19% |
| 2025-08-11 |
富国积极成长一年定开混合 |
1.8094 |
2.51% |
| 2025-08-08 |
富国积极成长一年定开混合 |
1.7651 |
0.36% |
| 2025-08-07 |
富国积极成长一年定开混合 |
1.7587 |
-0.26% |
| 2025-08-06 |
富国积极成长一年定开混合 |
1.7632 |
0.51% |
| 2025-08-05 |
富国积极成长一年定开混合 |
1.7542 |
-0.22% |
| 2025-08-04 |
富国积极成长一年定开混合 |
1.7581 |
2.38% |
| 2025-08-01 |
富国积极成长一年定开混合 |
1.7172 |
-0.97% |
| 2025-07-31 |
富国积极成长一年定开混合 |
1.7340 |
0.93% |
| 2025-07-30 |
富国积极成长一年定开混合 |
1.7181 |
-1.21% |
| 2025-07-29 |
富国积极成长一年定开混合 |
1.7392 |
1.70% |
| 2025-07-28 |
富国积极成长一年定开混合 |
1.7101 |
3.57% |
| 2025-07-25 |
富国积极成长一年定开混合 |
1.6511 |
0.08% |
| 2025-07-24 |
富国积极成长一年定开混合 |
1.6498 |
1.44% |
| 2025-07-23 |
富国积极成长一年定开混合 |
1.6263 |
0.03% |
| 2025-07-22 |
富国积极成长一年定开混合 |
1.6258 |
-1.27% |
| 2025-07-21 |
富国积极成长一年定开混合 |
1.6467 |
-0.47% |
| 2025-07-18 |
富国积极成长一年定开混合 |
1.6544 |
0.08% |
| 2025-07-17 |
富国积极成长一年定开混合 |
1.6531 |
2.85% |
| 2025-07-16 |
富国积极成长一年定开混合 |
1.6073 |
-0.04% |
| 2025-07-15 |
富国积极成长一年定开混合 |
1.6080 |
0.76% |
| 2025-07-14 |
富国积极成长一年定开混合 |
1.5958 |
2.24% |
| 2025-07-11 |
富国积极成长一年定开混合 |
1.5608 |
0.38% |
| 2025-07-10 |
富国积极成长一年定开混合 |
1.5549 |
-0.56% |
| 2025-07-09 |
富国积极成长一年定开混合 |
1.5637 |
-0.67% |
| 2025-07-08 |
富国积极成长一年定开混合 |
1.5743 |
0.92% |
| 2025-07-07 |
富国积极成长一年定开混合 |
1.5600 |
-1.20% |
| 2025-07-04 |
富国积极成长一年定开混合 |
1.5790 |
0.75% |
| 2025-07-03 |
富国积极成长一年定开混合 |
1.5673 |
1.31% |
| 2025-07-02 |
富国积极成长一年定开混合 |
1.5471 |
-1.45% |
| 2025-07-01 |
富国积极成长一年定开混合 |
1.5699 |
1.17% |
| 2025-06-30 |
富国积极成长一年定开混合 |
1.5518 |
1.38% |
| 2025-06-27 |
富国积极成长一年定开混合 |
1.5307 |
0.84% |
| 2025-06-26 |
富国积极成长一年定开混合 |
1.5179 |
-0.91% |
| 2025-06-25 |
富国积极成长一年定开混合 |
1.5319 |
0.68% |
| 2025-06-24 |
富国积极成长一年定开混合 |
1.5216 |
2.96% |
| 2025-06-23 |
富国积极成长一年定开混合 |
1.4779 |
0.53% |
