近一年富国天兴回报混合A基金净值查询
查询指定日期范围富国天兴回报混合A010515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 |
富国天兴回报混合A |
1.2161 |
-0.23% |
| 2026-09-15 |
富国天兴回报混合A |
1.2189 |
-0.27% |
| 2026-09-14 |
富国天兴回报混合A |
1.2222 |
0.20% |
| 2026-09-11 |
富国天兴回报混合A |
1.2198 |
-0.42% |
| 2026-09-10 |
富国天兴回报混合A |
1.2250 |
-0.39% |
| 2026-09-09 |
富国天兴回报混合A |
1.2298 |
0.05% |
| 2026-09-08 |
富国天兴回报混合A |
1.2292 |
0.11% |
| 2026-09-07 |
富国天兴回报混合A |
1.2279 |
-0.20% |
| 2026-09-04 |
富国天兴回报混合A |
1.2303 |
0.05% |
| 2026-09-03 |
富国天兴回报混合A |
1.2297 |
0.10% |
| 2026-09-02 |
富国天兴回报混合A |
1.2285 |
-0.49% |
| 2026-09-01 |
富国天兴回报混合A |
1.2346 |
0.12% |
| 2026-08-31 |
富国天兴回报混合A |
1.2331 |
-0.15% |
| 2026-08-28 |
富国天兴回报混合A |
1.2349 |
-0.04% |
| 2026-08-27 |
富国天兴回报混合A |
1.2354 |
0.07% |
| 2026-08-26 |
富国天兴回报混合A |
1.2345 |
0.40% |
| 2026-08-25 |
富国天兴回报混合A |
1.2296 |
0.27% |
| 2026-08-24 |
富国天兴回报混合A |
1.2263 |
-0.03% |
| 2026-08-21 |
富国天兴回报混合A |
1.2267 |
0.16% |
| 2026-08-20 |
富国天兴回报混合A |
1.2248 |
0.22% |
| 2026-08-19 |
富国天兴回报混合A |
1.2221 |
-0.16% |
| 2026-08-18 |
富国天兴回报混合A |
1.2240 |
0.27% |
| 2026-08-17 |
富国天兴回报混合A |
1.2207 |
0.46% |
| 2026-08-14 |
富国天兴回报混合A |
1.2151 |
-0.16% |
| 2026-08-13 |
富国天兴回报混合A |
1.2171 |
-0.33% |
| 2026-08-12 |
富国天兴回报混合A |
1.2211 |
-0.23% |
| 2026-08-11 |
富国天兴回报混合A |
1.2239 |
-0.41% |
| 2026-08-10 |
富国天兴回报混合A |
1.2289 |
0.59% |
| 2026-08-07 |
富国天兴回报混合A |
1.2217 |
0.21% |
| 2026-08-06 |
富国天兴回报混合A |
1.2191 |
-0.29% |
| 2026-08-05 |
富国天兴回报混合A |
1.2226 |
0.20% |
| 2026-08-04 |
富国天兴回报混合A |
1.2201 |
-0.09% |
| 2026-08-03 |
富国天兴回报混合A |
1.2212 |
0.01% |
| 2026-07-31 |
富国天兴回报混合A |
1.2211 |
-0.23% |
| 2026-07-30 |
富国天兴回报混合A |
1.2239 |
0.24% |
| 2026-07-29 |
富国天兴回报混合A |
1.2210 |
0.69% |
| 2026-07-28 |
富国天兴回报混合A |
1.2126 |
-0.11% |
| 2026-07-27 |
富国天兴回报混合A |
1.2139 |
0.70% |
| 2026-07-24 |
富国天兴回报混合A |
1.2055 |
-0.44% |
| 2026-07-23 |
富国天兴回报混合A |
1.2108 |
0.45% |
| 2026-07-22 |
富国天兴回报混合A |
1.2054 |
-0.12% |
| 2026-07-21 |
富国天兴回报混合A |
1.2068 |
0.15% |
| 2026-07-20 |
富国天兴回报混合A |
1.2050 |
1.23% |
| 2026-07-17 |
富国天兴回报混合A |
1.1903 |
-0.70% |
| 2026-07-16 |
富国天兴回报混合A |
1.1987 |
-0.09% |
| 2026-07-15 |
富国天兴回报混合A |
1.1998 |
0.73% |
| 2026-07-14 |
富国天兴回报混合A |
1.1911 |
0.66% |
| 2026-07-13 |
富国天兴回报混合A |
1.1833 |
-0.03% |
| 2026-07-10 |
富国天兴回报混合A |
1.1836 |
-0.14% |
| 2026-07-09 |
富国天兴回报混合A |
1.1853 |
-0.15% |
| 2026-07-08 |
富国天兴回报混合A |
1.1871 |
0.03% |
| 2026-07-07 |
富国天兴回报混合A |
1.1868 |
-0.53% |
| 2026-07-06 |
富国天兴回报混合A |
1.1931 |
0.60% |
| 2026-07-03 |
富国天兴回报混合A |
1.1860 |
0.67% |
| 2026-07-02 |
富国天兴回报混合A |
1.1781 |
0.37% |
| 2026-07-01 |
富国天兴回报混合A |
1.1737 |
0.34% |
| 2026-06-30 |
富国天兴回报混合A |
1.1697 |
-0.32% |
| 2026-06-29 |
富国天兴回报混合A |
1.1735 |
0.71% |
| 2026-06-26 |
富国天兴回报混合A |
1.1652 |
-0.43% |
| 2026-06-25 |
富国天兴回报混合A |
1.1702 |
0.07% |
| 2026-06-24 |
富国天兴回报混合A |
1.1694 |
0.30% |
| 2026-06-23 |
富国天兴回报混合A |
1.1659 |
-0.47% |
| 2026-06-22 |
富国天兴回报混合A |
1.1714 |
0.20% |
| 2026-06-18 |
富国天兴回报混合A |
1.1691 |
-0.59% |
| 2026-06-17 |
富国天兴回报混合A |
1.1760 |
-0.14% |
| 2026-06-16 |
富国天兴回报混合A |
1.1776 |
-0.48% |
| 2026-06-15 |
富国天兴回报混合A |
1.1833 |
0.20% |
| 2026-06-12 |
富国天兴回报混合A |
1.1809 |
0.31% |
| 2026-06-11 |
富国天兴回报混合A |
1.1773 |
-0.22% |
| 2026-06-10 |
富国天兴回报混合A |
1.1799 |
-0.08% |
| 2026-06-09 |
富国天兴回报混合A |
1.1808 |
0.17% |
| 2026-06-08 |
富国天兴回报混合A |
1.1788 |
-0.25% |
| 2026-06-05 |
富国天兴回报混合A |
1.1817 |
-0.19% |
| 2026-06-04 |
富国天兴回报混合A |
1.1840 |
-0.33% |
| 2026-06-03 |
富国天兴回报混合A |
1.1879 |
-0.59% |
| 2026-06-02 |
富国天兴回报混合A |
1.1949 |
0.65% |
| 2026-06-01 |
富国天兴回报混合A |
1.1872 |
0.42% |
| 2026-05-29 |
富国天兴回报混合A |
1.1822 |
0.43% |
| 2026-05-28 |
富国天兴回报混合A |
1.1771 |
-0.58% |
| 2026-05-27 |
富国天兴回报混合A |
1.1840 |
-0.24% |
| 2026-05-26 |
富国天兴回报混合A |
1.1869 |
0.23% |
| 2026-05-25 |
富国天兴回报混合A |
1.1842 |
-0.10% |
| 2026-05-22 |
富国天兴回报混合A |
1.1854 |
0.02% |
| 2026-05-21 |
富国天兴回报混合A |
1.1852 |
-0.31% |
| 2026-05-20 |
富国天兴回报混合A |
1.1889 |
0.08% |
| 2026-05-19 |
富国天兴回报混合A |
1.1880 |
0.28% |
| 2026-05-18 |
富国天兴回报混合A |
1.1847 |
-0.55% |
| 2026-05-15 |
富国天兴回报混合A |
1.1913 |
-0.35% |
| 2026-05-14 |
富国天兴回报混合A |
1.1955 |
-0.63% |
| 2026-05-13 |
富国天兴回报混合A |
1.2031 |
0.13% |
| 2026-05-12 |
富国天兴回报混合A |
1.2015 |
-0.28% |
| 2026-05-11 |
富国天兴回报混合A |
1.2049 |
0.05% |
| 2026-05-08 |
富国天兴回报混合A |
1.2043 |
-0.26% |
| 2026-04-30 |
富国天兴回报混合A |
1.2059 |
-0.55% |
| 2026-04-29 |
富国天兴回报混合A |
1.2126 |
0.48% |
| 2026-04-28 |
富国天兴回报混合A |
1.2068 |
0.16% |
| 2026-04-27 |
富国天兴回报混合A |
1.2049 |
-0.16% |
| 2026-04-24 |
富国天兴回报混合A |
1.2068 |
-0.05% |
| 2026-04-23 |
富国天兴回报混合A |
1.2074 |
-0.21% |
| 2026-04-22 |
富国天兴回报混合A |
1.2099 |
-0.12% |
| 2026-04-21 |
富国天兴回报混合A |
1.2114 |
0.19% |
| 2026-04-20 |
富国天兴回报混合A |
1.2091 |
0.27% |
| 2026-04-17 |
富国天兴回报混合A |
1.2058 |
-0.35% |
| 2026-04-16 |
富国天兴回报混合A |
1.2100 |
0.37% |
| 2026-04-15 |
富国天兴回报混合A |
1.2055 |
0.16% |
| 2026-04-14 |
富国天兴回报混合A |
1.2036 |
0.37% |
| 2026-04-13 |
富国天兴回报混合A |
1.1992 |
-0.22% |
| 2026-04-10 |
富国天兴回报混合A |
1.2018 |
0.33% |
| 2026-04-09 |
富国天兴回报混合A |
1.1978 |
-0.29% |
| 2026-04-08 |
富国天兴回报混合A |
1.2013 |
1.28% |
| 2026-04-07 |
富国天兴回报混合A |
1.1861 |
0.03% |
| 2026-04-03 |
富国天兴回报混合A |
1.1857 |
-0.16% |
| 2026-04-02 |
富国天兴回报混合A |
1.1876 |
-0.42% |
| 2026-04-01 |
富国天兴回报混合A |
1.1926 |
0.98% |
| 2026-03-31 |
富国天兴回报混合A |
1.1810 |
-0.15% |
| 2026-03-30 |
富国天兴回报混合A |
1.1828 |
-0.14% |
| 2026-03-27 |
富国天兴回报混合A |
1.1844 |
0.36% |
| 2026-03-26 |
富国天兴回报混合A |
1.1801 |
-0.64% |
| 2026-03-25 |
富国天兴回报混合A |
1.1877 |
0.61% |
| 2026-03-24 |
富国天兴回报混合A |
1.1805 |
0.99% |
| 2026-03-23 |
富国天兴回报混合A |
1.1689 |
-1.33% |
| 2026-03-20 |
富国天兴回报混合A |
1.1846 |
-0.24% |
| 2026-03-19 |
富国天兴回报混合A |
1.1874 |
-1.17% |
| 2026-03-18 |
富国天兴回报混合A |
1.2014 |
0.03% |
| 2026-03-17 |
富国天兴回报混合A |
1.2010 |
-0.10% |
| 2026-03-16 |
富国天兴回报混合A |
1.2022 |
-0.27% |
| 2026-03-13 |
富国天兴回报混合A |
1.2054 |
-0.52% |
| 2026-03-12 |
富国天兴回报混合A |
1.2117 |
-0.45% |
| 2026-03-11 |
富国天兴回报混合A |
1.2172 |
-0.06% |
| 2026-03-10 |
富国天兴回报混合A |
1.2179 |
0.58% |
| 2026-03-09 |
富国天兴回报混合A |
1.2109 |
-0.41% |
| 2026-03-06 |
富国天兴回报混合A |
1.2159 |
0.26% |
| 2026-03-05 |
富国天兴回报混合A |
1.2127 |
-0.12% |
| 2026-03-04 |
富国天兴回报混合A |
1.2141 |
-0.52% |
| 2026-03-03 |
富国天兴回报混合A |
1.2204 |
-1.03% |
| 2026-03-02 |
富国天兴回报混合A |
1.2331 |
-0.02% |
| 2026-02-27 |
富国天兴回报混合A |
1.2334 |
0.10% |
| 2026-02-26 |
富国天兴回报混合A |
1.2322 |
-0.51% |
| 2026-02-25 |
富国天兴回报混合A |
1.2385 |
0.11% |
| 2026-02-24 |
富国天兴回报混合A |
1.2372 |
0.50% |
| 2026-02-13 |
富国天兴回报混合A |
1.2310 |
-0.63% |
| 2026-02-12 |
富国天兴回报混合A |
1.2388 |
-0.04% |
| 2026-02-11 |
富国天兴回报混合A |
1.2393 |
0.21% |
| 2026-02-10 |
富国天兴回报混合A |
1.2367 |
0.10% |
| 2026-02-09 |
富国天兴回报混合A |
1.2355 |
0.72% |
| 2026-02-06 |
富国天兴回报混合A |
1.2267 |
-0.30% |
| 2026-02-05 |
富国天兴回报混合A |
1.2304 |
-0.24% |
| 2026-02-04 |
富国天兴回报混合A |
1.2333 |
0.11% |
| 2026-02-03 |
富国天兴回报混合A |
1.2320 |
0.37% |
| 2026-02-02 |
富国天兴回报混合A |
1.2274 |
-1.40% |
| 2026-01-30 |
富国天兴回报混合A |
1.2448 |
-1.37% |
| 2026-01-29 |
富国天兴回报混合A |
1.2621 |
0.34% |
| 2026-01-28 |
富国天兴回报混合A |
1.2578 |
0.80% |
| 2026-01-27 |
富国天兴回报混合A |
1.2478 |
-0.02% |
| 2026-01-26 |
富国天兴回报混合A |
1.2480 |
0.12% |
| 2026-01-23 |
富国天兴回报混合A |
1.2465 |
0.29% |
| 2026-01-22 |
富国天兴回报混合A |
1.2429 |
-0.02% |
| 2026-01-21 |
富国天兴回报混合A |
1.2432 |
0.49% |
| 2026-01-20 |
富国天兴回报混合A |
1.2371 |
0.06% |
| 2026-01-19 |
富国天兴回报混合A |
1.2364 |
-0.11% |
| 2026-01-16 |
富国天兴回报混合A |
1.2377 |
-0.10% |
| 2026-01-15 |
富国天兴回报混合A |
1.2389 |
-0.15% |
| 2026-01-14 |
富国天兴回报混合A |
1.2407 |
0.09% |
| 2026-01-13 |
富国天兴回报混合A |
1.2396 |
-0.04% |
| 2026-01-12 |
富国天兴回报混合A |
1.2401 |
0.57% |
| 2026-01-09 |
富国天兴回报混合A |
1.2331 |
0.47% |
| 2026-01-08 |
富国天兴回报混合A |
1.2273 |
-0.32% |
| 2026-01-07 |
富国天兴回报混合A |
1.2313 |
-0.15% |
| 2026-01-06 |
富国天兴回报混合A |
1.2332 |
0.73% |
| 2026-01-05 |
富国天兴回报混合A |
1.2243 |
1.40% |
| 2025-12-31 |
富国天兴回报混合A |
1.2074 |
-0.20% |
| 2025-12-30 |
富国天兴回报混合A |
1.2098 |
0.21% |
| 2025-12-29 |
富国天兴回报混合A |
1.2073 |
-0.43% |
| 2025-12-26 |
富国天兴回报混合A |
1.2125 |
0.11% |
| 2025-12-25 |
富国天兴回报混合A |
1.2112 |
0.08% |
| 2025-12-24 |
富国天兴回报混合A |
1.2102 |
0.07% |
| 2025-12-23 |
富国天兴回报混合A |
1.2094 |
0.06% |
| 2025-12-22 |
富国天兴回报混合A |
1.2087 |
0.41% |
| 2025-12-19 |
富国天兴回报混合A |
1.2038 |
0.15% |
| 2025-12-18 |
富国天兴回报混合A |
1.2020 |
-0.13% |
| 2025-12-17 |
富国天兴回报混合A |
1.2036 |
0.91% |
| 2025-12-16 |
富国天兴回报混合A |
1.1928 |
-0.61% |
| 2025-12-15 |
富国天兴回报混合A |
1.2001 |
-0.44% |
| 2025-12-12 |
富国天兴回报混合A |
1.2054 |
0.48% |
| 2025-12-11 |
富国天兴回报混合A |
1.1997 |
-0.23% |
| 2025-12-10 |
富国天兴回报混合A |
1.2025 |
0.21% |
| 2025-12-09 |
富国天兴回报混合A |
1.2000 |
-0.54% |
| 2025-12-08 |
富国天兴回报混合A |
1.2065 |
0.15% |
| 2025-12-05 |
富国天兴回报混合A |
1.2047 |
0.58% |
| 2025-12-04 |
富国天兴回报混合A |
1.1978 |
0.09% |
| 2025-12-03 |
富国天兴回报混合A |
1.1967 |
-0.33% |
| 2025-12-02 |
富国天兴回报混合A |
1.2007 |
-0.29% |
| 2025-12-01 |
富国天兴回报混合A |
1.2042 |
0.43% |
| 2025-11-28 |
富国天兴回报混合A |
1.1990 |
0.11% |
| 2025-11-27 |
富国天兴回报混合A |
1.1977 |
-0.21% |
| 2025-11-26 |
富国天兴回报混合A |
1.2002 |
-0.04% |
| 2025-11-25 |
富国天兴回报混合A |
1.2007 |
0.29% |
| 2025-11-24 |
富国天兴回报混合A |
1.1972 |
0.31% |
| 2025-11-21 |
富国天兴回报混合A |
1.1935 |
-1.14% |
| 2025-11-20 |
富国天兴回报混合A |
1.2073 |
-0.08% |
| 2025-11-19 |
富国天兴回报混合A |
1.2083 |
0.08% |
| 2025-11-18 |
富国天兴回报混合A |
1.2073 |
-0.31% |
| 2025-11-17 |
富国天兴回报混合A |
1.2111 |
-0.34% |
| 2025-11-14 |
富国天兴回报混合A |
1.2152 |
-0.66% |
| 2025-11-13 |
富国天兴回报混合A |
1.2233 |
0.67% |
| 2025-11-12 |
富国天兴回报混合A |
1.2152 |
0.08% |
| 2025-11-11 |
富国天兴回报混合A |
1.2142 |
-0.25% |
| 2025-11-10 |
富国天兴回报混合A |
1.2172 |
0.29% |
| 2025-11-07 |
富国天兴回报混合A |
1.2137 |
-0.42% |
| 2025-11-06 |
富国天兴回报混合A |
1.2188 |
0.80% |
| 2025-11-05 |
富国天兴回报混合A |
1.2091 |
0.26% |
| 2025-11-04 |
富国天兴回报混合A |
1.2060 |
-0.57% |
| 2025-11-03 |
富国天兴回报混合A |
1.2129 |
-0.04% |
| 2025-10-31 |
富国天兴回报混合A |
1.2134 |
-0.34% |
| 2025-10-30 |
富国天兴回报混合A |
1.2175 |
-0.36% |
| 2025-10-29 |
富国天兴回报混合A |
1.2219 |
0.38% |
| 2025-10-28 |
富国天兴回报混合A |
1.2173 |
-0.46% |
| 2025-10-27 |
富国天兴回报混合A |
1.2229 |
0.53% |
| 2025-10-24 |
富国天兴回报混合A |
1.2165 |
0.65% |
| 2025-10-23 |
富国天兴回报混合A |
1.2087 |
0.13% |
| 2025-10-22 |
富国天兴回报混合A |
1.2071 |
-0.35% |
| 2025-10-21 |
富国天兴回报混合A |
1.2114 |
0.55% |
| 2025-10-20 |
富国天兴回报混合A |
1.2048 |
0.27% |
| 2025-10-17 |
富国天兴回报混合A |
1.2015 |
-0.90% |
| 2025-10-16 |
富国天兴回报混合A |
1.2124 |
0.02% |
| 2025-10-15 |
富国天兴回报混合A |
1.2121 |
0.73% |
| 2025-10-14 |
富国天兴回报混合A |
1.2033 |
-1.03% |
| 2025-10-13 |
富国天兴回报混合A |
1.2158 |
-0.22% |
| 2025-10-10 |
富国天兴回报混合A |
1.2185 |
-0.89% |
| 2025-10-09 |
富国天兴回报混合A |
1.2295 |
0.54% |
| 2025-09-30 |
富国天兴回报混合A |
1.2229 |
0.44% |
| 2025-09-29 |
富国天兴回报混合A |
1.2176 |
0.90% |
| 2025-09-26 |
富国天兴回报混合A |
1.2067 |
-0.61% |
| 2025-09-25 |
富国天兴回报混合A |
1.2141 |
0.18% |
| 2025-09-24 |
富国天兴回报混合A |
1.2119 |
0.44% |
| 2025-09-23 |
富国天兴回报混合A |
1.2066 |
-0.34% |
| 2025-09-22 |
富国天兴回报混合A |
1.2107 |
0.28% |
| 2025-09-19 |
富国天兴回报混合A |
1.2073 |
-0.07% |
| 2025-09-18 |
富国天兴回报混合A |
1.2081 |
-0.42% |
| 2025-09-17 |
富国天兴回报混合A |
1.2132 |
0.36% |
