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 |
| 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% |
| 2025-09-16 |
富国优质企业混合A |
0.9946 |
-0.52% |
| 2025-09-15 |
富国优质企业混合A |
0.9998 |
-1.21% |
| 2025-09-12 |
富国优质企业混合A |
1.0120 |
0.94% |
| 2025-09-11 |
富国优质企业混合A |
1.0026 |
1.53% |
| 2025-09-10 |
富国优质企业混合A |
0.9875 |
-0.65% |
| 2025-09-09 |
富国优质企业混合A |
0.9940 |
0.65% |
| 2025-09-08 |
富国优质企业混合A |
0.9876 |
-0.56% |
| 2025-09-05 |
富国优质企业混合A |
0.9932 |
4.01% |
| 2025-09-04 |
富国优质企业混合A |
0.9549 |
-3.89% |
| 2025-09-03 |
富国优质企业混合A |
0.9936 |
1.14% |
| 2025-09-02 |
富国优质企业混合A |
0.9824 |
-2.23% |
| 2025-09-01 |
富国优质企业混合A |
1.0048 |
2.98% |
| 2025-08-29 |
富国优质企业混合A |
0.9757 |
1.61% |
| 2025-08-28 |
富国优质企业混合A |
0.9602 |
1.02% |
| 2025-08-27 |
富国优质企业混合A |
0.9505 |
-2.41% |
| 2025-08-26 |
富国优质企业混合A |
0.9740 |
-0.32% |
| 2025-08-25 |
富国优质企业混合A |
0.9771 |
2.25% |
| 2025-08-22 |
富国优质企业混合A |
0.9556 |
0.63% |
| 2025-08-21 |
富国优质企业混合A |
0.9496 |
0.02% |
| 2025-08-20 |
富国优质企业混合A |
0.9494 |
-0.70% |
| 2025-08-19 |
富国优质企业混合A |
0.9561 |
-0.56% |
| 2025-08-18 |
富国优质企业混合A |
0.9615 |
0.46% |
| 2025-08-15 |
富国优质企业混合A |
0.9571 |
1.44% |
| 2025-08-14 |
富国优质企业混合A |
0.9435 |
-0.17% |
| 2025-08-13 |
富国优质企业混合A |
0.9451 |
2.01% |
| 2025-08-12 |
富国优质企业混合A |
0.9265 |
-0.23% |
| 2025-08-11 |
富国优质企业混合A |
0.9286 |
0.21% |
| 2025-08-08 |
富国优质企业混合A |
0.9267 |
0.14% |
| 2025-08-07 |
富国优质企业混合A |
0.9254 |
-0.74% |
| 2025-08-06 |
富国优质企业混合A |
0.9323 |
0.05% |
| 2025-08-05 |
富国优质企业混合A |
0.9318 |
0.32% |
| 2025-08-04 |
富国优质企业混合A |
0.9288 |
1.26% |
| 2025-08-01 |
富国优质企业混合A |
0.9172 |
-0.99% |
| 2025-07-31 |
富国优质企业混合A |
0.9264 |
-0.32% |
| 2025-07-30 |
富国优质企业混合A |
0.9294 |
-1.19% |
| 2025-07-29 |
富国优质企业混合A |
0.9406 |
1.46% |
| 2025-07-28 |
富国优质企业混合A |
0.9271 |
1.09% |
| 2025-07-25 |
富国优质企业混合A |
0.9171 |
-1.37% |
| 2025-07-24 |
富国优质企业混合A |
0.9298 |
1.04% |
| 2025-07-23 |
富国优质企业混合A |
0.9202 |
-0.03% |
| 2025-07-22 |
富国优质企业混合A |
0.9205 |
-0.11% |
| 2025-07-21 |
富国优质企业混合A |
0.9215 |
1.38% |
| 2025-07-18 |
富国优质企业混合A |
0.9090 |
0.92% |
| 2025-07-17 |
富国优质企业混合A |
0.9007 |
1.30% |
| 2025-07-16 |
富国优质企业混合A |
0.8891 |
0.29% |
| 2025-07-15 |
富国优质企业混合A |
0.8865 |
0.61% |
| 2025-07-14 |
富国优质企业混合A |
0.8811 |
2.18% |
| 2025-07-11 |
富国优质企业混合A |
0.8623 |
0.33% |
| 2025-07-10 |
富国优质企业混合A |
0.8595 |
-0.05% |
| 2025-07-09 |
富国优质企业混合A |
0.8599 |
-0.16% |
| 2025-07-08 |
富国优质企业混合A |
0.8613 |
-0.03% |
| 2025-07-07 |
富国优质企业混合A |
0.8616 |
-2.00% |
| 2025-07-04 |
富国优质企业混合A |
0.8792 |
0.69% |
| 2025-07-03 |
富国优质企业混合A |
0.8732 |
1.42% |
| 2025-07-02 |
富国优质企业混合A |
0.8610 |
-0.10% |
| 2025-07-01 |
富国优质企业混合A |
0.8619 |
1.81% |
| 2025-06-30 |
富国优质企业混合A |
0.8466 |
0.56% |
| 2025-06-27 |
富国优质企业混合A |
0.8419 |
-0.08% |
| 2025-06-26 |
富国优质企业混合A |
0.8426 |
-0.07% |
| 2025-06-25 |
富国优质企业混合A |
0.8432 |
0.06% |
| 2025-06-24 |
富国优质企业混合A |
0.8427 |
0.58% |
| 2025-06-23 |
富国优质企业混合A |
0.8378 |
1.64% |
| 2025-06-20 |
富国优质企业混合A |
0.8243 |
0.13% |
| 2025-06-19 |
富国优质企业混合A |
0.8232 |
-2.37% |
| 2025-06-18 |
富国优质企业混合A |
0.8432 |
0.49% |
| 2025-06-17 |
富国优质企业混合A |
0.8391 |
-2.78% |
| 2025-06-16 |
富国优质企业混合A |
0.8631 |
-0.47% |
| 2025-06-13 |
富国优质企业混合A |
0.8672 |
-0.45% |
| 2025-06-12 |
富国优质企业混合A |
0.8711 |
1.22% |
| 2025-06-11 |
富国优质企业混合A |
0.8606 |
-0.30% |
| 2025-06-10 |
富国优质企业混合A |
0.8632 |
1.47% |
| 2025-06-09 |
富国优质企业混合A |
0.8507 |
2.26% |
| 2025-06-06 |
富国优质企业混合A |
0.8319 |
0.46% |
| 2025-06-05 |
富国优质企业混合A |
0.8281 |
-1.15% |
| 2025-06-04 |
富国优质企业混合A |
0.8377 |
0.69% |
| 2025-06-03 |
富国优质企业混合A |
0.8320 |
1.66% |
| 2025-05-30 |
富国优质企业混合A |
0.8184 |
-0.02% |
| 2025-05-29 |
富国优质企业混合A |
0.8186 |
1.66% |
| 2025-05-28 |
富国优质企业混合A |
0.8052 |
-0.45% |
| 2025-05-27 |
富国优质企业混合A |
0.8088 |
-0.28% |
| 2025-05-26 |
富国优质企业混合A |
0.8111 |
-0.86% |
| 2025-05-23 |
富国优质企业混合A |
0.8181 |
0.15% |
| 2025-05-22 |
富国优质企业混合A |
0.8169 |
-0.57% |
| 2025-05-21 |
富国优质企业混合A |
0.8216 |
1.94% |
| 2025-05-20 |
富国优质企业混合A |
0.8060 |
2.74% |
| 2025-05-19 |
富国优质企业混合A |
0.7845 |
0.78% |
| 2025-05-16 |
富国优质企业混合A |
0.7784 |
0.97% |
| 2025-05-15 |
富国优质企业混合A |
0.7709 |
-0.80% |
| 2025-05-14 |
富国优质企业混合A |
0.7771 |
0.04% |
| 2025-05-13 |
富国优质企业混合A |
0.7768 |
1.17% |
| 2025-05-12 |
富国优质企业混合A |
0.7678 |
-1.25% |
| 2025-05-09 |
富国优质企业混合A |
0.7775 |
0.52% |
| 2025-05-08 |
富国优质企业混合A |
0.7735 |
-0.45% |
| 2025-05-07 |
富国优质企业混合A |
0.7770 |
-0.68% |
| 2025-05-06 |
富国优质企业混合A |
0.7823 |
1.14% |
| 2025-04-30 |
富国优质企业混合A |
0.7735 |
-0.21% |
| 2025-04-29 |
富国优质企业混合A |
0.7751 |
0.44% |
| 2025-04-28 |
富国优质企业混合A |
0.7717 |
-0.53% |
| 2025-04-25 |
富国优质企业混合A |
0.7758 |
-0.98% |
| 2025-04-24 |
富国优质企业混合A |
0.7835 |
0.12% |
| 2025-04-23 |
富国优质企业混合A |
0.7826 |
-0.90% |
| 2025-04-22 |
富国优质企业混合A |
0.7897 |
1.00% |
| 2025-04-21 |
富国优质企业混合A |
0.7819 |
1.81% |
| 2025-04-18 |
富国优质企业混合A |
0.7680 |
-0.57% |
| 2025-04-17 |
富国优质企业混合A |
0.7724 |
-0.27% |
| 2025-04-16 |
富国优质企业混合A |
0.7745 |
-0.54% |
| 2025-04-15 |
富国优质企业混合A |
0.7787 |
-0.35% |
| 2025-04-14 |
富国优质企业混合A |
0.7814 |
2.71% |
| 2025-04-11 |
富国优质企业混合A |
0.7608 |
1.40% |
| 2025-04-10 |
富国优质企业混合A |
0.7503 |
2.67% |
| 2025-04-09 |
富国优质企业混合A |
0.7308 |
0.68% |
| 2025-04-08 |
富国优质企业混合A |
0.7259 |
1.20% |
| 2025-04-07 |
富国优质企业混合A |
0.7173 |
-9.75% |
| 2025-04-03 |
富国优质企业混合A |
0.7948 |
-1.12% |
| 2025-04-02 |
富国优质企业混合A |
0.8038 |
-0.67% |
| 2025-04-01 |
富国优质企业混合A |
0.8092 |
1.37% |
| 2025-03-31 |
富国优质企业混合A |
0.7983 |
-0.71% |
| 2025-03-28 |
富国优质企业混合A |
0.8040 |
-0.09% |
| 2025-03-27 |
富国优质企业混合A |
0.8047 |
1.00% |
| 2025-03-26 |
富国优质企业混合A |
0.7967 |
0.28% |
| 2025-03-25 |
富国优质企业混合A |
0.7945 |
-1.35% |
| 2025-03-24 |
富国优质企业混合A |
0.8054 |
0.80% |
| 2025-03-21 |
富国优质企业混合A |
0.7990 |
-2.20% |
| 2025-03-20 |
富国优质企业混合A |
0.8170 |
-0.66% |
| 2025-03-19 |
富国优质企业混合A |
0.8224 |
-0.28% |
| 2025-03-18 |
富国优质企业混合A |
0.8247 |
1.20% |
| 2025-03-17 |
富国优质企业混合A |
0.8149 |
0.39% |
| 2025-03-14 |
富国优质企业混合A |
0.8117 |
2.09% |
| 2025-03-13 |
富国优质企业混合A |
0.7951 |
-1.34% |
| 2025-03-12 |
富国优质企业混合A |
0.8059 |
-0.15% |
| 2025-03-11 |
富国优质企业混合A |
0.8071 |
0.24% |
| 2025-03-10 |
富国优质企业混合A |
0.8052 |
-0.85% |
| 2025-03-07 |
富国优质企业混合A |
0.8121 |
0.54% |
| 2025-03-06 |
富国优质企业混合A |
0.8077 |
2.58% |
| 2025-03-05 |
富国优质企业混合A |
0.7874 |
1.96% |
| 2025-03-04 |
富国优质企业混合A |
0.7723 |
0.91% |
| 2025-03-03 |
富国优质企业混合A |
0.7653 |
0.37% |
| 2025-02-28 |
富国优质企业混合A |
0.7625 |
-3.59% |
| 2025-02-27 |
富国优质企业混合A |
0.7909 |
-0.32% |
| 2025-02-26 |
富国优质企业混合A |
0.7934 |
1.34% |
| 2025-02-25 |
富国优质企业混合A |
0.7829 |
-0.94% |
| 2025-02-24 |
富国优质企业混合A |
0.7903 |
-1.39% |
| 2025-02-21 |
富国优质企业混合A |
0.8014 |
2.34% |
| 2025-02-20 |
富国优质企业混合A |
0.7831 |
0.18% |
| 2025-02-19 |
富国优质企业混合A |
0.7817 |
1.73% |
| 2025-02-18 |
富国优质企业混合A |
0.7684 |
-0.90% |
| 2025-02-17 |
富国优质企业混合A |
0.7754 |
0.17% |
| 2025-02-14 |
富国优质企业混合A |
0.7741 |
1.71% |
| 2025-02-13 |
富国优质企业混合A |
0.7611 |
-1.65% |
| 2025-02-12 |
富国优质企业混合A |
0.7739 |
0.38% |
| 2025-02-11 |
富国优质企业混合A |
0.7710 |
-0.13% |
| 2025-02-10 |
富国优质企业混合A |
0.7720 |
0.42% |
| 2025-02-07 |
富国优质企业混合A |
0.7688 |
0.83% |
| 2025-02-06 |
富国优质企业混合A |
0.7625 |
2.23% |
| 2025-02-05 |
富国优质企业混合A |
0.7459 |
-0.77% |
| 2025-01-27 |
富国优质企业混合A |
0.7517 |
-1.17% |
| 2025-01-24 |
富国优质企业混合A |
0.7606 |
2.07% |
| 2025-01-23 |
富国优质企业混合A |
0.7452 |
-0.29% |
| 2025-01-22 |
富国优质企业混合A |
0.7474 |
-0.11% |
| 2025-01-21 |
富国优质企业混合A |
0.7482 |
0.97% |
| 2025-01-20 |
富国优质企业混合A |
0.7410 |
0.64% |
| 2025-01-17 |
富国优质企业混合A |
0.7363 |
1.07% |
| 2025-01-16 |
富国优质企业混合A |
0.7285 |
0.68% |
| 2025-01-15 |
富国优质企业混合A |
0.7236 |
-0.41% |
| 2025-01-14 |
富国优质企业混合A |
0.7266 |
2.42% |
| 2025-01-13 |
富国优质企业混合A |
0.7094 |
-0.70% |
| 2025-01-10 |
富国优质企业混合A |
0.7144 |
-1.18% |
| 2025-01-09 |
富国优质企业混合A |
0.7229 |
-0.25% |
| 2025-01-08 |
富国优质企业混合A |
0.7247 |
-0.07% |
| 2025-01-07 |
富国优质企业混合A |
0.7252 |
0.44% |
| 2025-01-06 |
富国优质企业混合A |
0.7220 |
-0.23% |
| 2025-01-03 |
富国优质企业混合A |
0.7237 |
-1.04% |
| 2025-01-02 |
富国优质企业混合A |
0.7313 |
-1.90% |
| 2024-12-31 |
富国优质企业混合A |
0.7455 |
-1.34% |
