近一年富国天润回报混合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 |
| 2026-09-16 |
富国天润回报混合A |
1.1692 |
0.37% |
| 2026-09-15 |
富国天润回报混合A |
1.1649 |
-0.01% |
| 2026-09-14 |
富国天润回报混合A |
1.1650 |
0.02% |
| 2026-09-11 |
富国天润回报混合A |
1.1648 |
-0.12% |
| 2026-09-10 |
富国天润回报混合A |
1.1662 |
-0.04% |
| 2026-09-09 |
富国天润回报混合A |
1.1667 |
0.03% |
| 2026-09-08 |
富国天润回报混合A |
1.1664 |
-0.06% |
| 2026-09-07 |
富国天润回报混合A |
1.1671 |
0.23% |
| 2026-09-04 |
富国天润回报混合A |
1.1644 |
-0.13% |
| 2026-09-03 |
富国天润回报混合A |
1.1659 |
-0.09% |
| 2026-09-02 |
富国天润回报混合A |
1.1669 |
-0.15% |
| 2026-09-01 |
富国天润回报混合A |
1.1686 |
-0.35% |
| 2026-08-31 |
富国天润回报混合A |
1.1727 |
0.28% |
| 2026-08-28 |
富国天润回报混合A |
1.1694 |
-0.12% |
| 2026-08-27 |
富国天润回报混合A |
1.1708 |
0.21% |
| 2026-08-26 |
富国天润回报混合A |
1.1683 |
0.04% |
| 2026-08-25 |
富国天润回报混合A |
1.1678 |
0.04% |
| 2026-08-24 |
富国天润回报混合A |
1.1673 |
-0.26% |
| 2026-08-21 |
富国天润回报混合A |
1.1703 |
0.04% |
| 2026-08-20 |
富国天润回报混合A |
1.1698 |
0.03% |
| 2026-08-19 |
富国天润回报混合A |
1.1694 |
-1.00% |
| 2026-08-18 |
富国天润回报混合A |
1.1812 |
0.03% |
| 2026-08-17 |
富国天润回报混合A |
1.1809 |
0.65% |
| 2026-08-14 |
富国天润回报混合A |
1.1733 |
0.30% |
| 2026-08-13 |
富国天润回报混合A |
1.1698 |
-0.20% |
| 2026-08-12 |
富国天润回报混合A |
1.1721 |
0.27% |
| 2026-08-11 |
富国天润回报混合A |
1.1690 |
-0.02% |
| 2026-08-10 |
富国天润回报混合A |
1.1692 |
-0.48% |
| 2026-08-07 |
富国天润回报混合A |
1.1748 |
0.56% |
| 2026-08-06 |
富国天润回报混合A |
1.1682 |
0.40% |
| 2026-08-05 |
富国天润回报混合A |
1.1636 |
0.61% |
| 2026-08-04 |
富国天润回报混合A |
1.1565 |
0.73% |
| 2026-08-03 |
富国天润回报混合A |
1.1481 |
-0.25% |
| 2026-07-31 |
富国天润回报混合A |
1.1510 |
0.26% |
| 2026-07-30 |
富国天润回报混合A |
1.1480 |
-0.62% |
| 2026-07-29 |
富国天润回报混合A |
1.1552 |
-0.30% |
| 2026-07-28 |
富国天润回报混合A |
1.1587 |
-1.05% |
| 2026-07-27 |
富国天润回报混合A |
1.1710 |
0.29% |
| 2026-07-24 |
富国天润回报混合A |
1.1676 |
-0.30% |
| 2026-07-23 |
富国天润回报混合A |
1.1711 |
-0.10% |
| 2026-07-22 |
富国天润回报混合A |
1.1723 |
-0.31% |
| 2026-07-21 |
富国天润回报混合A |
1.1760 |
0.52% |
| 2026-07-20 |
富国天润回报混合A |
1.1699 |
0.04% |
| 2026-07-17 |
富国天润回报混合A |
1.1694 |
-1.06% |
| 2026-07-16 |
富国天润回报混合A |
1.1819 |
-0.75% |
| 2026-07-15 |
富国天润回报混合A |
1.1908 |
-0.57% |
| 2026-07-14 |
富国天润回报混合A |
1.1976 |
0.74% |
| 2026-07-13 |
富国天润回报混合A |
1.1888 |
-1.03% |
| 2026-07-10 |
富国天润回报混合A |
1.2012 |
-0.96% |
| 2026-07-09 |
富国天润回报混合A |
1.2129 |
0.91% |
| 2026-07-08 |
富国天润回报混合A |
1.2020 |
-0.18% |
| 2026-07-07 |
富国天润回报混合A |
1.2042 |
-0.10% |
| 2026-07-06 |
富国天润回报混合A |
1.2054 |
-0.20% |
| 2026-07-03 |
富国天润回报混合A |
1.2078 |
-0.13% |
| 2026-07-02 |
富国天润回报混合A |
1.2094 |
-1.09% |
| 2026-07-01 |
富国天润回报混合A |
1.2227 |
-0.37% |
| 2026-06-30 |
富国天润回报混合A |
1.2272 |
0.65% |
| 2026-06-29 |
富国天润回报混合A |
1.2193 |
-0.25% |
| 2026-06-26 |
富国天润回报混合A |
1.2224 |
-1.60% |
| 2026-06-25 |
富国天润回报混合A |
1.2423 |
1.69% |
| 2026-06-24 |
富国天润回报混合A |
1.2217 |
1.66% |
| 2026-06-23 |
富国天润回报混合A |
1.2017 |
-1.53% |
| 2026-06-22 |
富国天润回报混合A |
1.2204 |
0.35% |
| 2026-06-18 |
富国天润回报混合A |
1.2162 |
1.43% |
| 2026-06-17 |
富国天润回报混合A |
1.1991 |
1.29% |
| 2026-06-16 |
富国天润回报混合A |
1.1838 |
0.63% |
| 2026-06-15 |
富国天润回报混合A |
1.1764 |
2.61% |
| 2026-06-12 |
富国天润回报混合A |
1.1465 |
-0.46% |
| 2026-06-11 |
富国天润回报混合A |
1.1518 |
-0.16% |
| 2026-06-10 |
富国天润回报混合A |
1.1537 |
-0.66% |
| 2026-06-09 |
富国天润回报混合A |
1.1614 |
1.57% |
| 2026-06-08 |
富国天润回报混合A |
1.1434 |
-1.54% |
| 2026-06-05 |
富国天润回报混合A |
1.1613 |
-1.13% |
| 2026-06-04 |
富国天润回报混合A |
1.1746 |
0.26% |
| 2026-06-03 |
富国天润回报混合A |
1.1715 |
0.58% |
| 2026-06-02 |
富国天润回报混合A |
1.1647 |
1.95% |
| 2026-06-01 |
富国天润回报混合A |
1.1424 |
-1.42% |
| 2026-05-29 |
富国天润回报混合A |
1.1589 |
-0.91% |
| 2026-05-28 |
富国天润回报混合A |
1.1696 |
1.39% |
| 2026-05-27 |
富国天润回报混合A |
1.1536 |
-0.77% |
| 2026-05-26 |
富国天润回报混合A |
1.1626 |
-0.27% |
| 2026-05-25 |
富国天润回报混合A |
1.1658 |
1.66% |
| 2026-05-22 |
富国天润回报混合A |
1.1468 |
1.08% |
| 2026-05-21 |
富国天润回报混合A |
1.1345 |
-1.33% |
| 2026-05-20 |
富国天润回报混合A |
1.1498 |
0.30% |
| 2026-05-19 |
富国天润回报混合A |
1.1464 |
-0.04% |
| 2026-05-18 |
富国天润回报混合A |
1.1469 |
-0.10% |
| 2026-05-15 |
富国天润回报混合A |
1.1481 |
-0.96% |
| 2026-05-14 |
富国天润回报混合A |
1.1592 |
-0.80% |
| 2026-05-13 |
富国天润回报混合A |
1.1685 |
0.99% |
| 2026-05-12 |
富国天润回报混合A |
1.1570 |
0.09% |
| 2026-05-11 |
富国天润回报混合A |
1.1560 |
1.22% |
| 2026-05-08 |
富国天润回报混合A |
1.1421 |
0.13% |
| 2026-04-30 |
富国天润回报混合A |
1.1128 |
0.06% |
| 2026-04-29 |
富国天润回报混合A |
1.1121 |
0.60% |
| 2026-04-28 |
富国天润回报混合A |
1.1055 |
-0.46% |
| 2026-04-27 |
富国天润回报混合A |
1.1106 |
0.40% |
| 2026-04-24 |
富国天润回报混合A |
1.1062 |
-0.18% |
| 2026-04-23 |
富国天润回报混合A |
1.1082 |
-1.11% |
| 2026-04-22 |
富国天润回报混合A |
1.1206 |
0.42% |
| 2026-04-21 |
富国天润回报混合A |
1.1159 |
0.40% |
| 2026-04-20 |
富国天润回报混合A |
1.1115 |
0.41% |
| 2026-04-17 |
富国天润回报混合A |
1.1070 |
0.20% |
| 2026-04-16 |
富国天润回报混合A |
1.1048 |
0.80% |
| 2026-04-15 |
富国天润回报混合A |
1.0960 |
-0.20% |
| 2026-04-14 |
富国天润回报混合A |
1.0982 |
0.57% |
| 2026-04-13 |
富国天润回报混合A |
1.0920 |
0.17% |
| 2026-04-10 |
富国天润回报混合A |
1.0901 |
0.23% |
| 2026-04-09 |
富国天润回报混合A |
1.0876 |
-0.16% |
| 2026-04-08 |
富国天润回报混合A |
1.0893 |
1.05% |
| 2026-04-07 |
富国天润回报混合A |
1.0780 |
0.25% |
| 2026-04-03 |
富国天润回报混合A |
1.0753 |
-0.03% |
| 2026-04-02 |
富国天润回报混合A |
1.0756 |
-0.33% |
| 2026-04-01 |
富国天润回报混合A |
1.0792 |
0.46% |
| 2026-03-31 |
富国天润回报混合A |
1.0743 |
-0.53% |
| 2026-03-30 |
富国天润回报混合A |
1.0800 |
0.18% |
| 2026-03-27 |
富国天润回报混合A |
1.0781 |
0.36% |
| 2026-03-26 |
富国天润回报混合A |
1.0742 |
-0.72% |
| 2026-03-25 |
富国天润回报混合A |
1.0820 |
0.60% |
| 2026-03-24 |
富国天润回报混合A |
1.0755 |
0.68% |
| 2026-03-23 |
富国天润回报混合A |
1.0682 |
-1.15% |
| 2026-03-20 |
富国天润回报混合A |
1.0806 |
-0.53% |
| 2026-03-19 |
富国天润回报混合A |
1.0864 |
-0.97% |
| 2026-03-18 |
富国天润回报混合A |
1.0970 |
0.27% |
| 2026-03-17 |
富国天润回报混合A |
1.0941 |
-0.56% |
| 2026-03-16 |
富国天润回报混合A |
1.1003 |
-0.16% |
| 2026-03-13 |
富国天润回报混合A |
1.1021 |
-0.19% |
| 2026-03-12 |
富国天润回报混合A |
1.1042 |
-0.09% |
| 2026-03-11 |
富国天润回报混合A |
1.1052 |
-0.06% |
| 2026-03-10 |
富国天润回报混合A |
1.1059 |
0.36% |
| 2026-03-09 |
富国天润回报混合A |
1.1019 |
-0.77% |
| 2026-03-06 |
富国天润回报混合A |
1.1104 |
0.25% |
| 2026-03-05 |
富国天润回报混合A |
1.1076 |
0.43% |
| 2026-03-04 |
富国天润回报混合A |
1.1029 |
-0.59% |
| 2026-03-03 |
富国天润回报混合A |
1.1094 |
-1.55% |
| 2026-03-02 |
富国天润回报混合A |
1.1269 |
0.51% |
| 2026-02-27 |
富国天润回报混合A |
1.1212 |
0.05% |
| 2026-02-26 |
富国天润回报混合A |
1.1206 |
0.04% |
| 2026-02-25 |
富国天润回报混合A |
1.1202 |
0.85% |
| 2026-02-24 |
富国天润回报混合A |
1.1108 |
0.67% |
| 2026-02-13 |
富国天润回报混合A |
1.1034 |
-0.42% |
| 2026-02-12 |
富国天润回报混合A |
1.1081 |
0.39% |
| 2026-02-11 |
富国天润回报混合A |
1.1038 |
0.09% |
| 2026-02-10 |
富国天润回报混合A |
1.1028 |
0.04% |
| 2026-02-09 |
富国天润回报混合A |
1.1024 |
0.97% |
| 2026-02-06 |
富国天润回报混合A |
1.0918 |
-0.32% |
| 2026-02-05 |
富国天润回报混合A |
1.0953 |
-0.86% |
| 2026-02-04 |
富国天润回报混合A |
1.1048 |
-0.23% |
| 2026-02-03 |
富国天润回报混合A |
1.1074 |
0.79% |
| 2026-02-02 |
富国天润回报混合A |
1.0987 |
-2.10% |
| 2026-01-30 |
富国天润回报混合A |
1.1223 |
-0.72% |
| 2026-01-29 |
富国天润回报混合A |
1.1304 |
-0.40% |
| 2026-01-28 |
富国天润回报混合A |
1.1349 |
1.21% |
| 2026-01-27 |
富国天润回报混合A |
1.1213 |
0.32% |
| 2026-01-26 |
富国天润回报混合A |
1.1177 |
0.32% |
| 2026-01-23 |
富国天润回报混合A |
1.1141 |
0.22% |
| 2026-01-22 |
富国天润回报混合A |
1.1117 |
-0.02% |
| 2026-01-21 |
富国天润回报混合A |
1.1119 |
1.31% |
| 2026-01-20 |
富国天润回报混合A |
1.0975 |
-0.48% |
| 2026-01-19 |
富国天润回报混合A |
1.1028 |
-0.16% |
| 2026-01-16 |
富国天润回报混合A |
1.1046 |
0.54% |
| 2026-01-15 |
富国天润回报混合A |
1.0987 |
0.36% |
| 2026-01-14 |
富国天润回报混合A |
1.0948 |
0.54% |
| 2026-01-13 |
富国天润回报混合A |
1.0889 |
-0.48% |
| 2026-01-12 |
富国天润回报混合A |
1.0941 |
0.52% |
| 2026-01-09 |
富国天润回报混合A |
1.0884 |
0.76% |
| 2026-01-08 |
富国天润回报混合A |
1.0802 |
-0.35% |
| 2026-01-07 |
富国天润回报混合A |
1.0840 |
0.09% |
| 2026-01-06 |
富国天润回报混合A |
1.0830 |
0.17% |
| 2026-01-05 |
富国天润回报混合A |
1.0812 |
1.14% |
| 2025-12-31 |
富国天润回报混合A |
1.0690 |
-0.55% |
| 2025-12-30 |
富国天润回报混合A |
1.0749 |
0.19% |
| 2025-12-29 |
富国天润回报混合A |
1.0729 |
-0.33% |
| 2025-12-26 |
富国天润回报混合A |
1.0765 |
0.42% |
| 2025-12-25 |
富国天润回报混合A |
1.0720 |
-0.06% |
| 2025-12-24 |
富国天润回报混合A |
1.0726 |
0.40% |
| 2025-12-23 |
富国天润回报混合A |
1.0683 |
0.47% |
| 2025-12-22 |
富国天润回报混合A |
1.0633 |
0.54% |
| 2025-12-19 |
富国天润回报混合A |
1.0576 |
0.10% |
| 2025-12-18 |
富国天润回报混合A |
1.0565 |
-0.15% |
| 2025-12-17 |
富国天润回报混合A |
1.0581 |
0.91% |
| 2025-12-16 |
富国天润回报混合A |
1.0486 |
-0.86% |
| 2025-12-15 |
富国天润回报混合A |
1.0577 |
-0.53% |
| 2025-12-12 |
富国天润回报混合A |
1.0633 |
0.63% |
| 2025-12-11 |
富国天润回报混合A |
1.0566 |
-0.49% |
| 2025-12-10 |
富国天润回报混合A |
1.0618 |
0.01% |
| 2025-12-09 |
富国天润回报混合A |
1.0617 |
-0.37% |
| 2025-12-08 |
富国天润回报混合A |
1.0656 |
0.24% |
| 2025-12-05 |
富国天润回报混合A |
1.0630 |
0.29% |
| 2025-12-04 |
富国天润回报混合A |
1.0599 |
0.06% |
| 2025-12-03 |
富国天润回报混合A |
1.0593 |
-0.19% |
| 2025-12-02 |
富国天润回报混合A |
1.0613 |
-0.38% |
| 2025-12-01 |
富国天润回报混合A |
1.0654 |
0.42% |
| 2025-11-28 |
富国天润回报混合A |
1.0609 |
0.42% |
| 2025-11-27 |
富国天润回报混合A |
1.0565 |
-0.13% |
| 2025-11-26 |
富国天润回报混合A |
1.0579 |
0.28% |
| 2025-11-25 |
富国天润回报混合A |
1.0549 |
0.30% |
| 2025-11-24 |
富国天润回报混合A |
1.0517 |
0.41% |
| 2025-11-21 |
富国天润回报混合A |
1.0474 |
-1.44% |
| 2025-11-20 |
富国天润回报混合A |
1.0627 |
-0.45% |
| 2025-11-19 |
富国天润回报混合A |
1.0675 |
0.18% |
| 2025-11-18 |
富国天润回报混合A |
1.0656 |
-0.53% |
| 2025-11-17 |
富国天润回报混合A |
1.0713 |
-0.29% |
| 2025-11-14 |
富国天润回报混合A |
1.0744 |
-0.92% |
| 2025-11-13 |
富国天润回报混合A |
1.0844 |
0.85% |
| 2025-11-12 |
富国天润回报混合A |
1.0753 |
-0.11% |
| 2025-11-11 |
富国天润回报混合A |
1.0765 |
-0.42% |
| 2025-11-10 |
富国天润回报混合A |
1.0810 |
0.25% |
| 2025-11-07 |
富国天润回报混合A |
1.0783 |
-0.63% |
| 2025-11-06 |
富国天润回报混合A |
1.0851 |
0.95% |
| 2025-11-05 |
富国天润回报混合A |
1.0749 |
0.14% |
| 2025-11-04 |
富国天润回报混合A |
1.0734 |
-1.08% |
| 2025-11-03 |
富国天润回报混合A |
1.0851 |
-0.05% |
| 2025-10-31 |
富国天润回报混合A |
1.0856 |
-0.53% |
| 2025-10-30 |
富国天润回报混合A |
1.0914 |
-0.45% |
| 2025-10-29 |
富国天润回报混合A |
1.0963 |
0.61% |
| 2025-10-28 |
富国天润回报混合A |
1.0896 |
-0.74% |
| 2025-10-27 |
富国天润回报混合A |
1.0977 |
0.91% |
| 2025-10-24 |
富国天润回报混合A |
1.0878 |
1.01% |
| 2025-10-23 |
富国天润回报混合A |
1.0769 |
-0.38% |
| 2025-10-22 |
富国天润回报混合A |
1.0810 |
-0.52% |
| 2025-10-21 |
富国天润回报混合A |
1.0867 |
0.86% |
| 2025-10-20 |
富国天润回报混合A |
1.0774 |
-0.03% |
| 2025-10-17 |
富国天润回报混合A |
1.0777 |
-1.24% |
| 2025-10-16 |
富国天润回报混合A |
1.0912 |
-0.14% |
| 2025-10-15 |
富国天润回报混合A |
1.0927 |
0.94% |
| 2025-10-14 |
富国天润回报混合A |
1.0825 |
-1.49% |
| 2025-10-13 |
富国天润回报混合A |
1.0989 |
0.13% |
| 2025-10-10 |
富国天润回报混合A |
1.0975 |
-1.61% |
| 2025-10-09 |
富国天润回报混合A |
1.1155 |
0.34% |
| 2025-09-30 |
富国天润回报混合A |
1.1117 |
0.86% |
| 2025-09-29 |
富国天润回报混合A |
1.1022 |
0.97% |
| 2025-09-26 |
富国天润回报混合A |
1.0916 |
-0.72% |
| 2025-09-25 |
富国天润回报混合A |
1.0995 |
-0.21% |
| 2025-09-24 |
富国天润回报混合A |
1.1018 |
0.77% |
| 2025-09-23 |
富国天润回报混合A |
1.0934 |
-0.61% |
| 2025-09-22 |
富国天润回报混合A |
1.1001 |
0.50% |
| 2025-09-19 |
富国天润回报混合A |
1.0946 |
-0.51% |
| 2025-09-18 |
富国天润回报混合A |
1.1002 |
-0.44% |
| 2025-09-17 |
富国天润回报混合A |
1.1051 |
0.32% |
