近一季富国天润回报混合A基金净值查询
查询指定日期范围富国天润回报混合A010843净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国天润回报混合A |
0.9809 |
-0.25% |
| 2024-04-29 |
富国天润回报混合A |
0.9834 |
0.29% |
| 2024-04-26 |
富国天润回报混合A |
0.9806 |
0.45% |
| 2024-04-25 |
富国天润回报混合A |
0.9762 |
-0.03% |
| 2024-04-24 |
富国天润回报混合A |
0.9765 |
0.18% |
| 2024-04-23 |
富国天润回报混合A |
0.9747 |
0.14% |
| 2024-04-22 |
富国天润回报混合A |
0.9733 |
0.02% |
| 2024-04-19 |
富国天润回报混合A |
0.9731 |
-0.29% |
| 2024-04-18 |
富国天润回报混合A |
0.9759 |
0.21% |
| 2024-04-17 |
富国天润回报混合A |
0.9739 |
0.58% |
| 2024-04-16 |
富国天润回报混合A |
0.9683 |
-0.93% |
| 2024-04-15 |
富国天润回报混合A |
0.9774 |
0.05% |
| 2024-04-12 |
富国天润回报混合A |
0.9769 |
0.01% |
| 2024-04-11 |
富国天润回报混合A |
0.9768 |
0.06% |
| 2024-04-10 |
富国天润回报混合A |
0.9762 |
-0.24% |
| 2024-04-09 |
富国天润回报混合A |
0.9785 |
0.13% |
| 2024-04-08 |
富国天润回报混合A |
0.9772 |
-0.32% |
| 2024-04-03 |
富国天润回报混合A |
0.9803 |
-0.02% |
| 2024-04-02 |
富国天润回报混合A |
0.9805 |
-0.19% |
| 2024-04-01 |
富国天润回报混合A |
0.9824 |
0.52% |
| 2024-03-29 |
富国天润回报混合A |
0.9773 |
0.39% |
| 2024-03-28 |
富国天润回报混合A |
0.9735 |
0.38% |
| 2024-03-27 |
富国天润回报混合A |
0.9698 |
-0.72% |
| 2024-03-26 |
富国天润回报混合A |
0.9768 |
0.00% |
| 2024-03-25 |
富国天润回报混合A |
0.9768 |
-0.58% |
| 2024-03-22 |
富国天润回报混合A |
0.9825 |
-0.44% |
| 2024-03-21 |
富国天润回报混合A |
0.9868 |
0.10% |
| 2024-03-20 |
富国天润回报混合A |
0.9858 |
0.30% |
| 2024-03-19 |
富国天润回报混合A |
0.9829 |
-0.19% |
| 2024-03-18 |
富国天润回报混合A |
0.9848 |
0.34% |
| 2024-03-15 |
富国天润回报混合A |
0.9815 |
0.46% |
| 2024-03-14 |
富国天润回报混合A |
0.9770 |
0.07% |
| 2024-03-13 |
富国天润回报混合A |
0.9763 |
0.25% |
| 2024-03-12 |
富国天润回报混合A |
0.9739 |
0.27% |
| 2024-03-11 |
富国天润回报混合A |
0.9713 |
0.33% |
| 2024-03-08 |
富国天润回报混合A |
0.9681 |
0.19% |
| 2024-03-07 |
富国天润回报混合A |
0.9663 |
-0.07% |
| 2024-03-06 |
富国天润回报混合A |
0.9670 |
-0.07% |
| 2024-03-05 |
富国天润回报混合A |
0.9677 |
-0.10% |
| 2024-03-04 |
富国天润回报混合A |
0.9687 |
0.13% |
| 2024-03-01 |
富国天润回报混合A |
0.9674 |
0.04% |
| 2024-02-29 |
富国天润回报混合A |
0.9670 |
0.45% |
| 2024-02-28 |
富国天润回报混合A |
0.9627 |
-0.56% |
| 2024-02-27 |
富国天润回报混合A |
0.9681 |
0.26% |
| 2024-02-26 |
富国天润回报混合A |
0.9656 |
-0.03% |
| 2024-02-23 |
富国天润回报混合A |
0.9659 |
0.22% |
| 2024-02-22 |
富国天润回报混合A |
0.9638 |
0.15% |
| 2024-02-21 |
富国天润回报混合A |
0.9624 |
0.06% |
| 2024-02-20 |
富国天润回报混合A |
0.9618 |
0.16% |
| 2024-02-19 |
富国天润回报混合A |
0.9603 |
0.16% |
| 2024-02-08 |
富国天润回报混合A |
0.9588 |
0.31% |
| 2024-02-07 |
富国天润回报混合A |
0.9558 |
0.02% |
| 2024-02-06 |
富国天润回报混合A |
0.9556 |
0.40% |
| 2024-02-05 |
富国天润回报混合A |
0.9518 |
-0.31% |
