近一季富国优质企业混合A基金净值查询
查询指定日期范围富国优质企业混合A011046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 |
富国优质企业混合A |
1.0050 |
2.48% |
| 2026-09-15 |
富国优质企业混合A |
0.9807 |
-1.75% |
| 2026-09-14 |
富国优质企业混合A |
0.9979 |
-0.27% |
| 2026-09-11 |
富国优质企业混合A |
1.0006 |
-2.17% |
| 2026-09-10 |
富国优质企业混合A |
1.0223 |
-1.42% |
| 2026-09-09 |
富国优质企业混合A |
1.0370 |
1.42% |
| 2026-09-08 |
富国优质企业混合A |
1.0225 |
0.59% |
| 2026-09-07 |
富国优质企业混合A |
1.0165 |
-1.03% |
| 2026-09-04 |
富国优质企业混合A |
1.0270 |
-0.32% |
| 2026-09-03 |
富国优质企业混合A |
1.0303 |
2.32% |
| 2026-09-02 |
富国优质企业混合A |
1.0069 |
-1.19% |
| 2026-09-01 |
富国优质企业混合A |
1.0190 |
-0.89% |
| 2026-08-31 |
富国优质企业混合A |
1.0282 |
-2.66% |
| 2026-08-28 |
富国优质企业混合A |
1.0555 |
1.68% |
| 2026-08-27 |
富国优质企业混合A |
1.0381 |
0.17% |
| 2026-08-26 |
富国优质企业混合A |
1.0363 |
-0.34% |
| 2026-08-25 |
富国优质企业混合A |
1.0398 |
-3.00% |
| 2026-08-24 |
富国优质企业混合A |
1.0710 |
-0.13% |
| 2026-08-21 |
富国优质企业混合A |
1.0724 |
2.69% |
| 2026-08-20 |
富国优质企业混合A |
1.0443 |
2.29% |
| 2026-08-19 |
富国优质企业混合A |
1.0209 |
-2.24% |
| 2026-08-18 |
富国优质企业混合A |
1.0443 |
0.04% |
| 2026-08-17 |
富国优质企业混合A |
1.0439 |
2.50% |
| 2026-08-14 |
富国优质企业混合A |
1.0184 |
1.22% |
| 2026-08-13 |
富国优质企业混合A |
1.0061 |
-2.64% |
| 2026-08-12 |
富国优质企业混合A |
1.0327 |
0.84% |
| 2026-08-11 |
富国优质企业混合A |
1.0241 |
-2.78% |
| 2026-08-10 |
富国优质企业混合A |
1.0526 |
1.32% |
| 2026-08-07 |
富国优质企业混合A |
1.0389 |
2.65% |
| 2026-08-06 |
富国优质企业混合A |
1.0121 |
0.62% |
| 2026-08-05 |
富国优质企业混合A |
1.0059 |
3.20% |
| 2026-08-04 |
富国优质企业混合A |
0.9747 |
0.94% |
| 2026-08-03 |
富国优质企业混合A |
0.9656 |
-0.69% |
| 2026-07-31 |
富国优质企业混合A |
0.9723 |
1.72% |
| 2026-07-30 |
富国优质企业混合A |
0.9559 |
-1.95% |
| 2026-07-29 |
富国优质企业混合A |
0.9749 |
1.19% |
| 2026-07-28 |
富国优质企业混合A |
0.9634 |
-2.15% |
| 2026-07-27 |
富国优质企业混合A |
0.9846 |
1.86% |
| 2026-07-24 |
富国优质企业混合A |
0.9666 |
-2.52% |
| 2026-07-23 |
富国优质企业混合A |
0.9916 |
0.30% |
| 2026-07-22 |
富国优质企业混合A |
0.9886 |
0.66% |
| 2026-07-21 |
富国优质企业混合A |
0.9821 |
4.09% |
| 2026-07-20 |
富国优质企业混合A |
0.9435 |
-0.14% |
| 2026-07-17 |
富国优质企业混合A |
0.9448 |
-4.17% |
| 2026-07-16 |
富国优质企业混合A |
0.9859 |
-1.93% |
| 2026-07-15 |
富国优质企业混合A |
1.0053 |
-0.83% |
| 2026-07-14 |
富国优质企业混合A |
1.0137 |
2.29% |
| 2026-07-13 |
富国优质企业混合A |
0.9910 |
-3.35% |
| 2026-07-10 |
富国优质企业混合A |
1.0253 |
-1.72% |
| 2026-07-09 |
富国优质企业混合A |
1.0432 |
2.20% |
| 2026-07-08 |
富国优质企业混合A |
1.0207 |
-0.97% |
| 2026-07-07 |
富国优质企业混合A |
1.0307 |
-1.90% |
| 2026-07-06 |
富国优质企业混合A |
1.0507 |
-0.85% |
| 2026-07-03 |
富国优质企业混合A |
1.0597 |
0.27% |
| 2026-07-02 |
富国优质企业混合A |
1.0568 |
-4.28% |
| 2026-07-01 |
富国优质企业混合A |
1.1041 |
-0.23% |
| 2026-06-30 |
富国优质企业混合A |
1.1067 |
1.77% |
| 2026-06-29 |
富国优质企业混合A |
1.0874 |
1.48% |
| 2026-06-26 |
富国优质企业混合A |
1.0715 |
-2.32% |
| 2026-06-25 |
富国优质企业混合A |
1.0969 |
1.11% |
| 2026-06-24 |
富国优质企业混合A |
1.0849 |
1.65% |
| 2026-06-23 |
富国优质企业混合A |
1.0673 |
-3.39% |
| 2026-06-22 |
富国优质企业混合A |
1.1047 |
1.94% |
| 2026-06-18 |
富国优质企业混合A |
1.0837 |
-0.47% |
| 2026-06-17 |
富国优质企业混合A |
1.0888 |
1.10% |
