近一年富国优质企业混合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% |
| 2026-06-16 |
富国优质企业混合A |
1.0770 |
-0.20% |
| 2026-06-15 |
富国优质企业混合A |
1.0792 |
4.06% |
| 2026-06-12 |
富国优质企业混合A |
1.0371 |
0.77% |
| 2026-06-11 |
富国优质企业混合A |
1.0292 |
0.64% |
| 2026-06-10 |
富国优质企业混合A |
1.0227 |
-1.57% |
| 2026-06-09 |
富国优质企业混合A |
1.0390 |
2.47% |
| 2026-06-08 |
富国优质企业混合A |
1.0140 |
-2.33% |
| 2026-06-05 |
富国优质企业混合A |
1.0382 |
-2.04% |
| 2026-06-04 |
富国优质企业混合A |
1.0598 |
-1.03% |
| 2026-06-03 |
富国优质企业混合A |
1.0708 |
0.29% |
| 2026-06-02 |
富国优质企业混合A |
1.0677 |
1.63% |
| 2026-06-01 |
富国优质企业混合A |
1.0506 |
-1.47% |
| 2026-05-29 |
富国优质企业混合A |
1.0663 |
-1.13% |
| 2026-05-28 |
富国优质企业混合A |
1.0785 |
-0.44% |
| 2026-05-27 |
富国优质企业混合A |
1.0833 |
-1.54% |
| 2026-05-26 |
富国优质企业混合A |
1.1002 |
0.82% |
| 2026-05-25 |
富国优质企业混合A |
1.0913 |
1.12% |
| 2026-05-22 |
富国优质企业混合A |
1.0792 |
3.04% |
| 2026-05-21 |
富国优质企业混合A |
1.0474 |
-2.63% |
| 2026-05-20 |
富国优质企业混合A |
1.0757 |
0.60% |
| 2026-05-19 |
富国优质企业混合A |
1.0693 |
-0.18% |
| 2026-05-18 |
富国优质企业混合A |
1.0712 |
-0.87% |
| 2026-05-15 |
富国优质企业混合A |
1.0806 |
-3.44% |
| 2026-05-14 |
富国优质企业混合A |
1.1178 |
-2.65% |
| 2026-05-13 |
富国优质企业混合A |
1.1482 |
0.15% |
| 2026-05-12 |
富国优质企业混合A |
1.1465 |
-0.34% |
| 2026-05-11 |
富国优质企业混合A |
1.1504 |
-0.14% |
| 2026-05-08 |
富国优质企业混合A |
1.1520 |
0.18% |
| 2026-04-30 |
富国优质企业混合A |
1.1018 |
-1.43% |
| 2026-04-29 |
富国优质企业混合A |
1.1176 |
2.15% |
| 2026-04-28 |
富国优质企业混合A |
1.0941 |
-0.84% |
| 2026-04-27 |
富国优质企业混合A |
1.1034 |
-0.79% |
| 2026-04-24 |
富国优质企业混合A |
1.1122 |
0.22% |
| 2026-04-23 |
富国优质企业混合A |
1.1098 |
-1.63% |
| 2026-04-22 |
富国优质企业混合A |
1.1282 |
-0.35% |
| 2026-04-21 |
富国优质企业混合A |
1.1322 |
0.25% |
| 2026-04-20 |
富国优质企业混合A |
1.1294 |
0.14% |
| 2026-04-17 |
富国优质企业混合A |
1.1278 |
-1.31% |
| 2026-04-16 |
富国优质企业混合A |
1.1426 |
1.61% |
| 2026-04-15 |
富国优质企业混合A |
1.1245 |
-0.36% |
| 2026-04-14 |
富国优质企业混合A |
1.1286 |
0.23% |
| 2026-04-13 |
富国优质企业混合A |
1.1260 |
-0.42% |
| 2026-04-10 |
富国优质企业混合A |
1.1307 |
-0.20% |
| 2026-04-09 |
富国优质企业混合A |
1.1330 |
-1.35% |
| 2026-04-08 |
富国优质企业混合A |
1.1485 |
4.36% |
| 2026-04-07 |
富国优质企业混合A |
1.1005 |
-0.04% |
| 2026-04-03 |
富国优质企业混合A |
1.1009 |
-0.09% |
| 2026-04-02 |
富国优质企业混合A |
1.1019 |
-1.26% |
| 2026-04-01 |
富国优质企业混合A |
1.1160 |
2.80% |
| 2026-03-31 |
富国优质企业混合A |
1.0856 |
-1.43% |
| 2026-03-30 |
富国优质企业混合A |
1.1013 |
1.43% |
| 2026-03-27 |
富国优质企业混合A |
1.0858 |
1.68% |
| 2026-03-26 |
富国优质企业混合A |
1.0679 |
-2.31% |
| 2026-03-25 |
富国优质企业混合A |
1.0931 |
2.16% |
| 2026-03-24 |
富国优质企业混合A |
1.0700 |
3.06% |
| 2026-03-23 |
富国优质企业混合A |
1.0382 |
-4.52% |
| 2026-03-20 |
富国优质企业混合A |
1.0874 |
-0.40% |
| 2026-03-19 |
富国优质企业混合A |
1.0918 |
-4.75% |
| 2026-03-18 |
富国优质企业混合A |
1.1437 |
0.14% |
| 2026-03-17 |
富国优质企业混合A |
1.1421 |
-0.91% |
| 2026-03-16 |
富国优质企业混合A |
1.1526 |
-1.45% |
| 2026-03-13 |
富国优质企业混合A |
1.1693 |
-2.16% |
| 2026-03-12 |
富国优质企业混合A |
1.1945 |
-1.22% |
| 2026-03-11 |
富国优质企业混合A |
1.2092 |
0.12% |
| 2026-03-10 |
富国优质企业混合A |
1.2077 |
1.40% |
| 2026-03-09 |
富国优质企业混合A |
1.1910 |
-0.48% |
| 2026-03-06 |
富国优质企业混合A |
1.1967 |
-0.39% |
| 2026-03-05 |
富国优质企业混合A |
1.2014 |
-0.21% |
| 2026-03-04 |
富国优质企业混合A |
1.2039 |
-1.29% |
| 2026-03-03 |
富国优质企业混合A |
1.2196 |
-4.06% |
| 2026-03-02 |
富国优质企业混合A |
1.2712 |
2.63% |
| 2026-02-27 |
富国优质企业混合A |
1.2386 |
0.93% |
| 2026-02-26 |
富国优质企业混合A |
1.2272 |
-1.29% |
| 2026-02-25 |
富国优质企业混合A |
1.2433 |
1.75% |
| 2026-02-24 |
富国优质企业混合A |
1.2219 |
3.48% |
| 2026-02-13 |
富国优质企业混合A |
1.1808 |
-3.24% |
| 2026-02-12 |
富国优质企业混合A |
1.2191 |
-0.19% |
| 2026-02-11 |
富国优质企业混合A |
1.2214 |
1.15% |
| 2026-02-10 |
富国优质企业混合A |
1.2075 |
-0.29% |
| 2026-02-09 |
富国优质企业混合A |
1.2110 |
2.86% |
| 2026-02-06 |
富国优质企业混合A |
1.1773 |
-0.53% |
| 2026-02-05 |
富国优质企业混合A |
1.1836 |
-3.18% |
| 2026-02-04 |
富国优质企业混合A |
1.2212 |
0.78% |
| 2026-02-03 |
富国优质企业混合A |
1.2118 |
3.58% |
| 2026-02-02 |
富国优质企业混合A |
1.1699 |
-5.96% |
| 2026-01-30 |
富国优质企业混合A |
1.2396 |
-6.40% |
| 2026-01-29 |
富国优质企业混合A |
1.3189 |
0.87% |
| 2026-01-28 |
富国优质企业混合A |
1.3075 |
5.06% |
| 2026-01-27 |
富国优质企业混合A |
1.2445 |
0.60% |
| 2026-01-26 |
富国优质企业混合A |
1.2371 |
2.30% |
| 2026-01-23 |
富国优质企业混合A |
1.2093 |
0.94% |
| 2026-01-22 |
富国优质企业混合A |
1.1980 |
-0.93% |
| 2026-01-21 |
富国优质企业混合A |
1.2093 |
2.13% |
| 2026-01-20 |
富国优质企业混合A |
1.1841 |
1.27% |
| 2026-01-19 |
富国优质企业混合A |
1.1693 |
1.61% |
| 2026-01-16 |
富国优质企业混合A |
1.1508 |
-0.77% |
| 2026-01-15 |
富国优质企业混合A |
1.1597 |
0.69% |
| 2026-01-14 |
富国优质企业混合A |
1.1518 |
1.17% |
| 2026-01-13 |
富国优质企业混合A |
1.1385 |
1.43% |
| 2026-01-12 |
富国优质企业混合A |
1.1224 |
0.77% |
| 2026-01-09 |
富国优质企业混合A |
1.1138 |
2.15% |
| 2026-01-08 |
富国优质企业混合A |
1.0904 |
-0.65% |
| 2026-01-07 |
富国优质企业混合A |
1.0975 |
-0.02% |
| 2026-01-06 |
富国优质企业混合A |
1.0977 |
2.92% |
| 2026-01-05 |
富国优质企业混合A |
1.0666 |
3.40% |
| 2025-12-31 |
富国优质企业混合A |
1.0315 |
-0.47% |
| 2025-12-30 |
富国优质企业混合A |
1.0364 |
0.03% |
| 2025-12-29 |
富国优质企业混合A |
1.0361 |
-2.07% |
| 2025-12-26 |
富国优质企业混合A |
1.0575 |
0.75% |
| 2025-12-25 |
富国优质企业混合A |
1.0496 |
-0.59% |
| 2025-12-24 |
富国优质企业混合A |
1.0558 |
0.22% |
| 2025-12-23 |
富国优质企业混合A |
1.0535 |
1.15% |
| 2025-12-22 |
富国优质企业混合A |
1.0415 |
2.79% |
| 2025-12-19 |
富国优质企业混合A |
1.0132 |
0.42% |
| 2025-12-18 |
富国优质企业混合A |
1.0090 |
0.26% |
| 2025-12-17 |
富国优质企业混合A |
1.0064 |
2.12% |
| 2025-12-16 |
富国优质企业混合A |
0.9855 |
-3.29% |
| 2025-12-15 |
富国优质企业混合A |
1.0179 |
0.27% |
| 2025-12-12 |
富国优质企业混合A |
1.0152 |
2.31% |
| 2025-12-11 |
富国优质企业混合A |
0.9923 |
-0.66% |
| 2025-12-10 |
富国优质企业混合A |
0.9989 |
1.12% |
| 2025-12-09 |
富国优质企业混合A |
0.9878 |
-2.42% |
| 2025-12-08 |
富国优质企业混合A |
1.0117 |
-0.73% |
| 2025-12-05 |
富国优质企业混合A |
1.0191 |
2.54% |
| 2025-12-04 |
富国优质企业混合A |
0.9939 |
-0.58% |
| 2025-12-03 |
富国优质企业混合A |
0.9997 |
-0.03% |
| 2025-12-02 |
富国优质企业混合A |
1.0000 |
-0.96% |
| 2025-12-01 |
富国优质企业混合A |
1.0097 |
1.91% |
| 2025-11-28 |
富国优质企业混合A |
0.9908 |
0.88% |
| 2025-11-27 |
富国优质企业混合A |
0.9822 |
0.58% |
| 2025-11-26 |
富国优质企业混合A |
0.9765 |
-0.36% |
| 2025-11-25 |
富国优质企业混合A |
0.9800 |
1.77% |
| 2025-11-24 |
富国优质企业混合A |
0.9630 |
0.91% |
| 2025-11-21 |
富国优质企业混合A |
0.9543 |
-3.50% |
| 2025-11-20 |
富国优质企业混合A |
0.9889 |
-0.74% |
| 2025-11-19 |
富国优质企业混合A |
0.9963 |
3.06% |
| 2025-11-18 |
富国优质企业混合A |
0.9667 |
-2.72% |
| 2025-11-17 |
富国优质企业混合A |
0.9937 |
-1.58% |
| 2025-11-14 |
富国优质企业混合A |
1.0097 |
-1.68% |
| 2025-11-13 |
富国优质企业混合A |
1.0270 |
1.96% |
| 2025-11-12 |
富国优质企业混合A |
1.0073 |
-0.35% |
| 2025-11-11 |
富国优质企业混合A |
1.0108 |
-0.35% |
| 2025-11-10 |
富国优质企业混合A |
1.0143 |
1.60% |
| 2025-11-07 |
富国优质企业混合A |
0.9983 |
0.26% |
| 2025-11-06 |
富国优质企业混合A |
0.9957 |
2.46% |
| 2025-11-05 |
富国优质企业混合A |
0.9718 |
0.88% |
| 2025-11-04 |
富国优质企业混合A |
0.9633 |
-2.56% |
| 2025-11-03 |
富国优质企业混合A |
0.9886 |
-0.14% |
| 2025-10-31 |
富国优质企业混合A |
0.9900 |
-0.24% |
| 2025-10-30 |
富国优质企业混合A |
0.9924 |
-0.13% |
| 2025-10-29 |
富国优质企业混合A |
0.9937 |
1.54% |
| 2025-10-28 |
富国优质企业混合A |
0.9786 |
-2.18% |
| 2025-10-27 |
富国优质企业混合A |
0.9999 |
2.17% |
| 2025-10-24 |
富国优质企业混合A |
0.9787 |
0.93% |
| 2025-10-23 |
富国优质企业混合A |
0.9697 |
-0.45% |
| 2025-10-22 |
富国优质企业混合A |
0.9741 |
-1.49% |
| 2025-10-21 |
富国优质企业混合A |
0.9888 |
1.17% |
| 2025-10-20 |
富国优质企业混合A |
0.9774 |
-1.54% |
| 2025-10-17 |
富国优质企业混合A |
0.9925 |
-2.22% |
| 2025-10-16 |
富国优质企业混合A |
1.0150 |
-1.25% |
| 2025-10-15 |
富国优质企业混合A |
1.0279 |
2.12% |
| 2025-10-14 |
富国优质企业混合A |
1.0066 |
-3.92% |
| 2025-10-13 |
富国优质企业混合A |
1.0477 |
1.85% |
| 2025-10-10 |
富国优质企业混合A |
1.0287 |
-3.66% |
| 2025-10-09 |
富国优质企业混合A |
1.0678 |
3.93% |
| 2025-09-30 |
富国优质企业混合A |
1.0274 |
1.17% |
| 2025-09-29 |
富国优质企业混合A |
1.0155 |
2.14% |
| 2025-09-26 |
富国优质企业混合A |
0.9942 |
-1.18% |
| 2025-09-25 |
富国优质企业混合A |
1.0061 |
0.04% |
| 2025-09-24 |
富国优质企业混合A |
1.0057 |
0.46% |
| 2025-09-23 |
富国优质企业混合A |
1.0011 |
-0.17% |
| 2025-09-22 |
富国优质企业混合A |
1.0028 |
2.05% |
| 2025-09-19 |
富国优质企业混合A |
0.9827 |
0.31% |
| 2025-09-18 |
富国优质企业混合A |
0.9797 |
-1.07% |
| 2025-09-17 |
富国优质企业混合A |
0.9903 |
-0.43% |
