近一季国富港股通远见价值混合A|国富港股通远见价值混合基金净值查询
查询指定日期范围国富港股通远见价值混合A009846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 |
国富港股通远见价值混合A |
0.8430 |
0.12% |
| 2026-09-15 |
国富港股通远见价值混合A |
0.8420 |
-1.12% |
| 2026-09-14 |
国富港股通远见价值混合A |
0.8515 |
-0.47% |
| 2026-09-11 |
国富港股通远见价值混合A |
0.8555 |
-0.94% |
| 2026-09-10 |
国富港股通远见价值混合A |
0.8636 |
-1.39% |
| 2026-09-09 |
国富港股通远见价值混合A |
0.8758 |
0.48% |
| 2026-09-08 |
国富港股通远见价值混合A |
0.8716 |
-0.60% |
| 2026-09-07 |
国富港股通远见价值混合A |
0.8769 |
0.01% |
| 2026-09-04 |
国富港股通远见价值混合A |
0.8768 |
1.17% |
| 2026-09-03 |
国富港股通远见价值混合A |
0.8667 |
0.03% |
| 2026-09-02 |
国富港股通远见价值混合A |
0.8664 |
-0.57% |
| 2026-09-01 |
国富港股通远见价值混合A |
0.8714 |
-0.82% |
| 2026-08-31 |
国富港股通远见价值混合A |
0.8786 |
-0.15% |
| 2026-08-28 |
国富港股通远见价值混合A |
0.8799 |
0.17% |
| 2026-08-27 |
国富港股通远见价值混合A |
0.8784 |
0.65% |
| 2026-08-26 |
国富港股通远见价值混合A |
0.8727 |
1.02% |
| 2026-08-25 |
国富港股通远见价值混合A |
0.8639 |
0.84% |
| 2026-08-24 |
国富港股通远见价值混合A |
0.8567 |
-2.34% |
| 2026-08-21 |
国富港股通远见价值混合A |
0.8772 |
1.01% |
| 2026-08-20 |
国富港股通远见价值混合A |
0.8684 |
1.24% |
| 2026-08-19 |
国富港股通远见价值混合A |
0.8578 |
-1.75% |
| 2026-08-18 |
国富港股通远见价值混合A |
0.8731 |
-0.18% |
| 2026-08-17 |
国富港股通远见价值混合A |
0.8747 |
1.43% |
| 2026-08-14 |
国富港股通远见价值混合A |
0.8624 |
0.12% |
| 2026-08-13 |
国富港股通远见价值混合A |
0.8614 |
-0.90% |
| 2026-08-12 |
国富港股通远见价值混合A |
0.8692 |
0.21% |
| 2026-08-11 |
国富港股通远见价值混合A |
0.8674 |
-1.36% |
| 2026-08-10 |
国富港股通远见价值混合A |
0.8794 |
0.88% |
| 2026-08-07 |
国富港股通远见价值混合A |
0.8717 |
0.67% |
| 2026-08-06 |
国富港股通远见价值混合A |
0.8659 |
-1.71% |
| 2026-08-05 |
国富港股通远见价值混合A |
0.8807 |
1.74% |
| 2026-08-04 |
国富港股通远见价值混合A |
0.8656 |
1.19% |
| 2026-08-03 |
国富港股通远见价值混合A |
0.8554 |
0.84% |
| 2026-07-31 |
国富港股通远见价值混合A |
0.8483 |
1.23% |
| 2026-07-30 |
国富港股通远见价值混合A |
0.8380 |
-0.93% |
| 2026-07-29 |
国富港股通远见价值混合A |
0.8459 |
1.54% |
| 2026-07-28 |
国富港股通远见价值混合A |
0.8331 |
-1.37% |
| 2026-07-27 |
国富港股通远见价值混合A |
0.8447 |
1.05% |
| 2026-07-24 |
国富港股通远见价值混合A |
0.8359 |
-1.86% |
| 2026-07-23 |
国富港股通远见价值混合A |
0.8517 |
1.19% |
| 2026-07-22 |
国富港股通远见价值混合A |
0.8417 |
-0.65% |
| 2026-07-21 |
国富港股通远见价值混合A |
0.8472 |
1.66% |
| 2026-07-20 |
国富港股通远见价值混合A |
0.8334 |
2.23% |
| 2026-07-17 |
国富港股通远见价值混合A |
0.8152 |
-3.25% |
| 2026-07-16 |
国富港股通远见价值混合A |
0.8426 |
0.01% |
| 2026-07-15 |
国富港股通远见价值混合A |
0.8425 |
1.41% |
| 2026-07-14 |
国富港股通远见价值混合A |
0.8308 |
0.68% |
| 2026-07-13 |
国富港股通远见价值混合A |
0.8252 |
-0.95% |
| 2026-07-10 |
国富港股通远见价值混合A |
0.8331 |
-0.37% |
| 2026-07-09 |
国富港股通远见价值混合A |
0.8362 |
-0.13% |
| 2026-07-08 |
国富港股通远见价值混合A |
0.8373 |
1.80% |
| 2026-07-07 |
国富港股通远见价值混合A |
0.8225 |
-1.49% |
| 2026-07-06 |
国富港股通远见价值混合A |
0.8349 |
0.75% |
| 2026-07-03 |
国富港股通远见价值混合A |
0.8287 |
1.72% |
| 2026-07-02 |
国富港股通远见价值混合A |
0.8147 |
-0.66% |
| 2026-07-01 |
国富港股通远见价值混合A |
0.8201 |
0.09% |
| 2026-06-30 |
国富港股通远见价值混合A |
0.8194 |
-0.10% |
| 2026-06-29 |
国富港股通远见价值混合A |
0.8202 |
1.51% |
| 2026-06-26 |
国富港股通远见价值混合A |
0.8080 |
-2.73% |
| 2026-06-25 |
国富港股通远见价值混合A |
0.8307 |
-0.36% |
| 2026-06-24 |
国富港股通远见价值混合A |
0.8337 |
0.37% |
| 2026-06-23 |
国富港股通远见价值混合A |
0.8306 |
-2.76% |
| 2026-06-22 |
国富港股通远见价值混合A |
0.8542 |
0.13% |
| 2026-06-18 |
国富港股通远见价值混合A |
0.8531 |
-1.85% |
| 2026-06-17 |
国富港股通远见价值混合A |
0.8689 |
0.05% |
