近一年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% |
| 2026-06-16 |
国富港股通远见价值混合A |
0.8685 |
-0.87% |
| 2026-06-15 |
国富港股通远见价值混合A |
0.8761 |
2.56% |
| 2026-06-12 |
国富港股通远见价值混合A |
0.8542 |
0.53% |
| 2026-06-11 |
国富港股通远见价值混合A |
0.8497 |
0.31% |
| 2026-06-10 |
国富港股通远见价值混合A |
0.8471 |
-1.42% |
| 2026-06-09 |
国富港股通远见价值混合A |
0.8593 |
0.47% |
| 2026-06-08 |
国富港股通远见价值混合A |
0.8553 |
-1.38% |
| 2026-06-05 |
国富港股通远见价值混合A |
0.8673 |
-1.82% |
| 2026-06-04 |
国富港股通远见价值混合A |
0.8834 |
-0.72% |
| 2026-06-03 |
国富港股通远见价值混合A |
0.8898 |
-0.85% |
| 2026-06-02 |
国富港股通远见价值混合A |
0.8974 |
2.05% |
| 2026-06-01 |
国富港股通远见价值混合A |
0.8794 |
0.23% |
| 2026-05-29 |
国富港股通远见价值混合A |
0.8774 |
-0.08% |
| 2026-05-28 |
国富港股通远见价值混合A |
0.8781 |
-0.27% |
| 2026-05-27 |
国富港股通远见价值混合A |
0.8805 |
-0.72% |
| 2026-05-26 |
国富港股通远见价值混合A |
0.8869 |
0.86% |
| 2026-05-25 |
国富港股通远见价值混合A |
0.8793 |
0.25% |
| 2026-05-22 |
国富港股通远见价值混合A |
0.8771 |
2.24% |
| 2026-05-21 |
国富港股通远见价值混合A |
0.8579 |
-1.36% |
| 2026-05-20 |
国富港股通远见价值混合A |
0.8697 |
-0.01% |
| 2026-05-19 |
国富港股通远见价值混合A |
0.8698 |
-0.56% |
| 2026-05-18 |
国富港股通远见价值混合A |
0.8747 |
-1.63% |
| 2026-05-15 |
国富港股通远见价值混合A |
0.8890 |
-1.72% |
| 2026-05-14 |
国富港股通远见价值混合A |
0.9046 |
-1.06% |
| 2026-05-13 |
国富港股通远见价值混合A |
0.9143 |
0.49% |
| 2026-05-12 |
国富港股通远见价值混合A |
0.9098 |
-0.93% |
| 2026-05-11 |
国富港股通远见价值混合A |
0.9183 |
0.45% |
| 2026-05-08 |
国富港股通远见价值混合A |
0.9142 |
-0.55% |
| 2026-04-30 |
国富港股通远见价值混合A |
0.8818 |
-1.43% |
| 2026-04-29 |
国富港股通远见价值混合A |
0.8944 |
2.29% |
| 2026-04-28 |
国富港股通远见价值混合A |
0.8744 |
-1.05% |
| 2026-04-27 |
国富港股通远见价值混合A |
0.8837 |
0.10% |
| 2026-04-24 |
国富港股通远见价值混合A |
0.8828 |
0.39% |
| 2026-04-23 |
国富港股通远见价值混合A |
0.8794 |
-0.89% |
| 2026-04-22 |
国富港股通远见价值混合A |
0.8873 |
-0.57% |
| 2026-04-21 |
国富港股通远见价值混合A |
0.8924 |
0.29% |
| 2026-04-20 |
国富港股通远见价值混合A |
0.8898 |
0.32% |
| 2026-04-17 |
国富港股通远见价值混合A |
0.8870 |
-0.66% |
| 2026-04-16 |
国富港股通远见价值混合A |
0.8929 |
1.49% |
| 2026-04-15 |
国富港股通远见价值混合A |
0.8798 |
0.32% |
| 2026-04-14 |
国富港股通远见价值混合A |
0.8770 |
0.62% |
| 2026-04-13 |
国富港股通远见价值混合A |
0.8716 |
-0.68% |
| 2026-04-10 |
国富港股通远见价值混合A |
0.8776 |
0.60% |
| 2026-04-09 |
国富港股通远见价值混合A |
0.8724 |
-0.45% |
| 2026-04-08 |
国富港股通远见价值混合A |
0.8763 |
3.56% |
| 2026-04-07 |
国富港股通远见价值混合A |
0.8462 |
-0.14% |
| 2026-04-03 |
国富港股通远见价值混合A |
0.8474 |
0.08% |
| 2026-04-02 |
国富港股通远见价值混合A |
0.8467 |
-0.63% |
| 2026-04-01 |
国富港股通远见价值混合A |
0.8521 |
3.04% |
| 2026-03-31 |
国富港股通远见价值混合A |
0.8270 |
-0.52% |
| 2026-03-30 |
国富港股通远见价值混合A |
0.8313 |
-0.42% |
| 2026-03-27 |
国富港股通远见价值混合A |
0.8348 |
0.96% |
| 2026-03-26 |
国富港股通远见价值混合A |
0.8269 |
-2.08% |
| 2026-03-25 |
国富港股通远见价值混合A |
0.8445 |
0.79% |
| 2026-03-24 |
国富港股通远见价值混合A |
0.8379 |
2.38% |
| 2026-03-23 |
国富港股通远见价值混合A |
0.8184 |
-2.90% |
| 2026-03-20 |
国富港股通远见价值混合A |
0.8428 |
-1.24% |
| 2026-03-19 |
国富港股通远见价值混合A |
0.8534 |
-2.82% |
| 2026-03-18 |
国富港股通远见价值混合A |
0.8782 |
0.62% |
| 2026-03-17 |
国富港股通远见价值混合A |
0.8728 |
-0.92% |
| 2026-03-16 |
国富港股通远见价值混合A |
0.8809 |
0.84% |
| 2026-03-13 |
国富港股通远见价值混合A |
0.8736 |
-1.43% |
| 2026-03-12 |
国富港股通远见价值混合A |
0.8863 |
-0.27% |
| 2026-03-11 |
国富港股通远见价值混合A |
0.8887 |
-0.17% |
| 2026-03-10 |
国富港股通远见价值混合A |
0.8902 |
2.04% |
| 2026-03-09 |
国富港股通远见价值混合A |
0.8724 |
-1.43% |
| 2026-03-06 |
国富港股通远见价值混合A |
0.8851 |
1.08% |
| 2026-03-05 |
国富港股通远见价值混合A |
0.8756 |
0.08% |
| 2026-03-04 |
国富港股通远见价值混合A |
0.8749 |
-1.22% |
| 2026-03-03 |
国富港股通远见价值混合A |
0.8857 |
-3.78% |
| 2026-03-02 |
国富港股通远见价值混合A |
0.9205 |
-1.36% |
| 2026-02-27 |
国富港股通远见价值混合A |
0.9332 |
0.68% |
| 2026-02-26 |
国富港股通远见价值混合A |
0.9269 |
-1.38% |
| 2026-02-25 |
国富港股通远见价值混合A |
0.9399 |
0.93% |
| 2026-02-24 |
国富港股通远见价值混合A |
0.9312 |
0.83% |
| 2026-02-13 |
国富港股通远见价值混合A |
0.9235 |
-2.06% |
| 2026-02-12 |
国富港股通远见价值混合A |
0.9429 |
0.53% |
| 2026-02-11 |
国富港股通远见价值混合A |
0.9379 |
0.00% |
| 2026-02-10 |
国富港股通远见价值混合A |
0.9379 |
0.53% |
| 2026-02-09 |
国富港股通远见价值混合A |
0.9330 |
2.28% |
| 2026-02-06 |
国富港股通远见价值混合A |
0.9122 |
-0.82% |
| 2026-02-05 |
国富港股通远见价值混合A |
0.9197 |
-1.06% |
| 2026-02-04 |
国富港股通远见价值混合A |
0.9296 |
-0.78% |
| 2026-02-03 |
国富港股通远见价值混合A |
0.9369 |
1.54% |
| 2026-02-02 |
国富港股通远见价值混合A |
0.9227 |
-2.55% |
| 2026-01-30 |
国富港股通远见价值混合A |
0.9468 |
-2.90% |
| 2026-01-29 |
国富港股通远见价值混合A |
0.9743 |
0.05% |
| 2026-01-28 |
国富港股通远见价值混合A |
0.9738 |
2.08% |
| 2026-01-27 |
国富港股通远见价值混合A |
0.9540 |
1.77% |
| 2026-01-26 |
国富港股通远见价值混合A |
0.9374 |
-0.02% |
| 2026-01-23 |
国富港股通远见价值混合A |
0.9376 |
0.22% |
| 2026-01-22 |
国富港股通远见价值混合A |
0.9355 |
-0.02% |
| 2026-01-21 |
国富港股通远见价值混合A |
0.9357 |
1.46% |
| 2026-01-20 |
国富港股通远见价值混合A |
0.9222 |
-0.28% |
| 2026-01-19 |
国富港股通远见价值混合A |
0.9248 |
-0.24% |
| 2026-01-16 |
国富港股通远见价值混合A |
0.9270 |
-0.05% |
| 2026-01-15 |
国富港股通远见价值混合A |
0.9275 |
-0.33% |
| 2026-01-14 |
国富港股通远见价值混合A |
0.9306 |
0.13% |
| 2026-01-13 |
国富港股通远见价值混合A |
0.9294 |
0.62% |
| 2026-01-12 |
国富港股通远见价值混合A |
0.9237 |
0.84% |
| 2026-01-09 |
国富港股通远见价值混合A |
0.9160 |
0.63% |
| 2026-01-08 |
国富港股通远见价值混合A |
0.9103 |
-1.01% |
| 2026-01-07 |
国富港股通远见价值混合A |
0.9196 |
0.52% |
| 2026-01-06 |
国富港股通远见价值混合A |
0.9148 |
1.71% |
| 2026-01-05 |
国富港股通远见价值混合A |
0.8994 |
2.13% |
| 2025-12-31 |
国富港股通远见价值混合A |
0.8806 |
-0.27% |
| 2025-12-30 |
国富港股通远见价值混合A |
0.8830 |
0.33% |
| 2025-12-29 |
国富港股通远见价值混合A |
0.8801 |
-1.25% |
| 2025-12-26 |
国富港股通远见价值混合A |
0.8912 |
-0.04% |
| 2025-12-25 |
国富港股通远见价值混合A |
0.8916 |
-0.08% |
| 2025-12-24 |
国富港股通远见价值混合A |
0.8923 |
0.44% |
| 2025-12-23 |
国富港股通远见价值混合A |
0.8884 |
-0.82% |
| 2025-12-22 |
国富港股通远见价值混合A |
0.8957 |
1.91% |
| 2025-12-19 |
国富港股通远见价值混合A |
0.8789 |
1.15% |
| 2025-12-18 |
国富港股通远见价值混合A |
0.8689 |
-0.70% |
| 2025-12-17 |
国富港股通远见价值混合A |
0.8750 |
1.93% |
| 2025-12-16 |
国富港股通远见价值混合A |
0.8584 |
-1.95% |
| 2025-12-15 |
国富港股通远见价值混合A |
0.8755 |
-0.98% |
| 2025-12-12 |
国富港股通远见价值混合A |
0.8842 |
2.62% |
| 2025-12-11 |
国富港股通远见价值混合A |
0.8616 |
-1.08% |
| 2025-12-10 |
国富港股通远见价值混合A |
0.8710 |
0.18% |
| 2025-12-09 |
国富港股通远见价值混合A |
0.8694 |
-1.83% |
| 2025-12-08 |
国富港股通远见价值混合A |
0.8856 |
-0.82% |
| 2025-12-05 |
国富港股通远见价值混合A |
0.8929 |
0.54% |
| 2025-12-04 |
国富港股通远见价值混合A |
0.8881 |
0.63% |
| 2025-12-03 |
国富港股通远见价值混合A |
0.8825 |
-0.76% |
| 2025-12-02 |
国富港股通远见价值混合A |
0.8893 |
-0.08% |
| 2025-12-01 |
国富港股通远见价值混合A |
0.8900 |
0.67% |
| 2025-11-28 |
国富港股通远见价值混合A |
0.8841 |
0.43% |
| 2025-11-27 |
国富港股通远见价值混合A |
0.8803 |
0.72% |
| 2025-11-26 |
国富港股通远见价值混合A |
0.8740 |
0.18% |
| 2025-11-25 |
国富港股通远见价值混合A |
0.8724 |
0.81% |
| 2025-11-24 |
国富港股通远见价值混合A |
0.8654 |
1.84% |
| 2025-11-21 |
国富港股通远见价值混合A |
0.8498 |
-3.23% |
| 2025-11-20 |
国富港股通远见价值混合A |
0.8782 |
-0.20% |
| 2025-11-19 |
国富港股通远见价值混合A |
0.8800 |
0.10% |
| 2025-11-18 |
国富港股通远见价值混合A |
0.8791 |
-2.28% |
| 2025-11-17 |
国富港股通远见价值混合A |
0.8996 |
-0.71% |
| 2025-11-14 |
国富港股通远见价值混合A |
0.9060 |
-2.22% |
| 2025-11-13 |
国富港股通远见价值混合A |
0.9266 |
1.98% |
| 2025-11-12 |
国富港股通远见价值混合A |
0.9086 |
0.41% |
| 2025-11-11 |
国富港股通远见价值混合A |
0.9049 |
-0.07% |
| 2025-11-10 |
国富港股通远见价值混合A |
0.9055 |
1.26% |
| 2025-11-07 |
国富港股通远见价值混合A |
0.8942 |
-1.15% |
| 2025-11-06 |
国富港股通远见价值混合A |
0.9046 |
2.49% |
| 2025-11-05 |
国富港股通远见价值混合A |
0.8826 |
0.39% |
| 2025-11-04 |
国富港股通远见价值混合A |
0.8792 |
-2.12% |
| 2025-11-03 |
国富港股通远见价值混合A |
0.8982 |
0.50% |
| 2025-10-31 |
国富港股通远见价值混合A |
0.8937 |
-1.72% |
| 2025-10-30 |
国富港股通远见价值混合A |
0.9093 |
0.93% |
| 2025-10-29 |
国富港股通远见价值混合A |
0.9009 |
0.01% |
| 2025-10-28 |
国富港股通远见价值混合A |
0.9008 |
-1.21% |
| 2025-10-27 |
国富港股通远见价值混合A |
0.9118 |
1.56% |
| 2025-10-24 |
国富港股通远见价值混合A |
0.8978 |
1.45% |
| 2025-10-23 |
国富港股通远见价值混合A |
0.8850 |
-0.30% |
| 2025-10-22 |
国富港股通远见价值混合A |
0.8877 |
-0.85% |
| 2025-10-21 |
国富港股通远见价值混合A |
0.8953 |
0.95% |
| 2025-10-20 |
国富港股通远见价值混合A |
0.8869 |
1.05% |
| 2025-10-17 |
国富港股通远见价值混合A |
0.8777 |
-3.07% |
| 2025-10-16 |
国富港股通远见价值混合A |
0.9055 |
-0.35% |
| 2025-10-15 |
国富港股通远见价值混合A |
0.9087 |
2.27% |
| 2025-10-14 |
国富港股通远见价值混合A |
0.8885 |
-2.87% |
| 2025-10-13 |
国富港股通远见价值混合A |
0.9148 |
-0.38% |
| 2025-10-10 |
国富港股通远见价值混合A |
0.9183 |
-3.01% |
| 2025-10-09 |
国富港股通远见价值混合A |
0.9468 |
1.45% |
| 2025-09-30 |
国富港股通远见价值混合A |
0.9333 |
1.49% |
| 2025-09-29 |
国富港股通远见价值混合A |
0.9196 |
2.04% |
| 2025-09-26 |
国富港股通远见价值混合A |
0.9012 |
-1.56% |
| 2025-09-25 |
国富港股通远见价值混合A |
0.9155 |
0.16% |
| 2025-09-24 |
国富港股通远见价值混合A |
0.9140 |
1.04% |
| 2025-09-23 |
国富港股通远见价值混合A |
0.9046 |
-0.71% |
| 2025-09-22 |
国富港股通远见价值混合A |
0.9111 |
0.71% |
| 2025-09-19 |
国富港股通远见价值混合A |
0.9047 |
0.62% |
| 2025-09-18 |
国富港股通远见价值混合A |
0.8991 |
-0.56% |
| 2025-09-17 |
国富港股通远见价值混合A |
0.9042 |
1.03% |
