近一季富国优质企业混合C基金净值查询
查询指定日期范围富国优质企业混合C011047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C |
0.9720 |
2.47% |
| 2026-09-15 |
富国优质企业混合C |
0.9486 |
-1.75% |
| 2026-09-14 |
富国优质企业混合C |
0.9652 |
-0.27% |
| 2026-09-11 |
富国优质企业混合C |
0.9678 |
-2.18% |
| 2026-09-10 |
富国优质企业混合C |
0.9889 |
-1.41% |
| 2026-09-09 |
富国优质企业混合C |
1.0030 |
1.41% |
| 2026-09-08 |
富国优质企业混合C |
0.9891 |
0.59% |
| 2026-09-07 |
富国优质企业混合C |
0.9833 |
-1.03% |
| 2026-09-04 |
富国优质企业混合C |
0.9935 |
-0.32% |
| 2026-09-03 |
富国优质企业混合C |
0.9967 |
2.33% |
| 2026-09-02 |
富国优质企业混合C |
0.9740 |
-1.21% |
| 2026-09-01 |
富国优质企业混合C |
0.9859 |
-0.88% |
| 2026-08-31 |
富国优质企业混合C |
0.9947 |
-2.66% |
| 2026-08-28 |
富国优质企业混合C |
1.0212 |
1.67% |
| 2026-08-27 |
富国优质企业混合C |
1.0044 |
0.18% |
| 2026-08-26 |
富国优质企业混合C |
1.0026 |
-0.35% |
| 2026-08-25 |
富国优质企业混合C |
1.0061 |
-2.99% |
| 2026-08-24 |
富国优质企业混合C |
1.0362 |
-0.13% |
| 2026-08-21 |
富国优质企业混合C |
1.0376 |
2.68% |
| 2026-08-20 |
富国优质企业混合C |
1.0105 |
2.30% |
| 2026-08-19 |
富国优质企业混合C |
0.9878 |
-2.25% |
| 2026-08-18 |
富国优质企业混合C |
1.0105 |
0.04% |
| 2026-08-17 |
富国优质企业混合C |
1.0101 |
2.49% |
| 2026-08-14 |
富国优质企业混合C |
0.9856 |
1.23% |
| 2026-08-13 |
富国优质企业混合C |
0.9736 |
-2.65% |
| 2026-08-12 |
富国优质企业混合C |
0.9994 |
0.84% |
| 2026-08-11 |
富国优质企业混合C |
0.9911 |
-2.78% |
| 2026-08-10 |
富国优质企业混合C |
1.0187 |
1.32% |
| 2026-08-07 |
富国优质企业混合C |
1.0054 |
2.64% |
| 2026-08-06 |
富国优质企业混合C |
0.9795 |
0.61% |
| 2026-08-05 |
富国优质企业混合C |
0.9736 |
3.20% |
| 2026-08-04 |
富国优质企业混合C |
0.9434 |
0.94% |
| 2026-08-03 |
富国优质企业混合C |
0.9346 |
-0.69% |
| 2026-07-31 |
富国优质企业混合C |
0.9411 |
1.71% |
| 2026-07-30 |
富国优质企业混合C |
0.9253 |
-1.94% |
| 2026-07-29 |
富国优质企业混合C |
0.9436 |
1.18% |
| 2026-07-28 |
富国优质企业混合C |
0.9326 |
-2.15% |
| 2026-07-27 |
富国优质企业混合C |
0.9531 |
1.86% |
| 2026-07-24 |
富国优质企业混合C |
0.9357 |
-2.52% |
| 2026-07-23 |
富国优质企业混合C |
0.9599 |
0.29% |
| 2026-07-22 |
富国优质企业混合C |
0.9571 |
0.66% |
| 2026-07-21 |
富国优质企业混合C |
0.9508 |
4.09% |
| 2026-07-20 |
富国优质企业混合C |
0.9134 |
-0.14% |
| 2026-07-17 |
富国优质企业混合C |
0.9147 |
-4.17% |
| 2026-07-16 |
富国优质企业混合C |
0.9545 |
-1.94% |
| 2026-07-15 |
富国优质企业混合C |
0.9734 |
-0.83% |
| 2026-07-14 |
富国优质企业混合C |
0.9815 |
2.29% |
| 2026-07-13 |
富国优质企业混合C |
0.9595 |
-3.34% |
| 2026-07-10 |
富国优质企业混合C |
0.9927 |
-1.72% |
| 2026-07-09 |
富国优质企业混合C |
1.0101 |
2.20% |
| 2026-07-08 |
富国优质企业混合C |
0.9884 |
-0.97% |
| 2026-07-07 |
富国优质企业混合C |
0.9981 |
-1.91% |
| 2026-07-06 |
富国优质企业混合C |
1.0175 |
-0.85% |
| 2026-07-03 |
富国优质企业混合C |
1.0262 |
0.27% |
| 2026-07-02 |
富国优质企业混合C |
1.0234 |
-4.28% |
| 2026-07-01 |
富国优质企业混合C |
1.0692 |
-0.24% |
| 2026-06-30 |
富国优质企业混合C |
1.0718 |
1.78% |
| 2026-06-29 |
富国优质企业混合C |
1.0531 |
1.48% |
| 2026-06-26 |
富国优质企业混合C |
1.0377 |
-2.32% |
| 2026-06-25 |
富国优质企业混合C |
1.0623 |
1.10% |
| 2026-06-24 |
富国优质企业混合C |
1.0507 |
1.64% |
| 2026-06-23 |
富国优质企业混合C |
1.0337 |
-3.39% |
| 2026-06-22 |
富国优质企业混合C |
1.0700 |
1.93% |
| 2026-06-18 |
富国优质企业混合C |
1.0497 |
-0.47% |
| 2026-06-17 |
富国优质企业混合C |
1.0547 |
1.10% |
