近一年富国优质企业混合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% |
| 2026-06-16 |
富国优质企业混合C |
1.0432 |
-0.21% |
| 2026-06-15 |
富国优质企业混合C |
1.0454 |
4.05% |
| 2026-06-12 |
富国优质企业混合C |
1.0047 |
0.77% |
| 2026-06-11 |
富国优质企业混合C |
0.9970 |
0.64% |
| 2026-06-10 |
富国优质企业混合C |
0.9907 |
-1.57% |
| 2026-06-09 |
富国优质企业混合C |
1.0065 |
2.46% |
| 2026-06-08 |
富国优质企业混合C |
0.9823 |
-2.34% |
| 2026-06-05 |
富国优质企业混合C |
1.0058 |
-2.05% |
| 2026-06-04 |
富国优质企业混合C |
1.0268 |
-1.03% |
| 2026-06-03 |
富国优质企业混合C |
1.0375 |
0.29% |
| 2026-06-02 |
富国优质企业混合C |
1.0345 |
1.63% |
| 2026-06-01 |
富国优质企业混合C |
1.0179 |
-1.47% |
| 2026-05-29 |
富国优质企业混合C |
1.0331 |
-1.14% |
| 2026-05-28 |
富国优质企业混合C |
1.0450 |
-0.45% |
| 2026-05-27 |
富国优质企业混合C |
1.0497 |
-1.53% |
| 2026-05-26 |
富国优质企业混合C |
1.0660 |
0.81% |
| 2026-05-25 |
富国优质企业混合C |
1.0574 |
1.11% |
| 2026-05-22 |
富国优质企业混合C |
1.0458 |
3.03% |
| 2026-05-21 |
富国优质企业混合C |
1.0150 |
-2.63% |
| 2026-05-20 |
富国优质企业混合C |
1.0424 |
0.59% |
| 2026-05-19 |
富国优质企业混合C |
1.0363 |
-0.17% |
| 2026-05-18 |
富国优质企业混合C |
1.0381 |
-0.88% |
| 2026-05-15 |
富国优质企业混合C |
1.0473 |
-3.45% |
| 2026-05-14 |
富国优质企业混合C |
1.0834 |
-2.64% |
| 2026-05-13 |
富国优质企业混合C |
1.1128 |
0.14% |
| 2026-05-12 |
富国优质企业混合C |
1.1112 |
-0.34% |
| 2026-05-11 |
富国优质企业混合C |
1.1150 |
-0.14% |
| 2026-05-08 |
富国优质企业混合C |
1.1166 |
0.18% |
| 2026-04-30 |
富国优质企业混合C |
1.0681 |
-1.44% |
| 2026-04-29 |
富国优质企业混合C |
1.0835 |
2.15% |
| 2026-04-28 |
富国优质企业混合C |
1.0607 |
-0.84% |
| 2026-04-27 |
富国优质企业混合C |
1.0697 |
-0.79% |
| 2026-04-24 |
富国优质企业混合C |
1.0782 |
0.20% |
| 2026-04-23 |
富国优质企业混合C |
1.0760 |
-1.64% |
| 2026-04-22 |
富国优质企业混合C |
1.0939 |
-0.35% |
| 2026-04-21 |
富国优质企业混合C |
1.0977 |
0.24% |
| 2026-04-20 |
富国优质企业混合C |
1.0951 |
0.15% |
| 2026-04-17 |
富国优质企业混合C |
1.0935 |
-1.32% |
| 2026-04-16 |
富国优质企业混合C |
1.1079 |
1.61% |
| 2026-04-15 |
富国优质企业混合C |
1.0903 |
-0.37% |
| 2026-04-14 |
富国优质企业混合C |
1.0943 |
0.23% |
| 2026-04-13 |
富国优质企业混合C |
1.0918 |
-0.43% |
| 2026-04-10 |
富国优质企业混合C |
1.0965 |
-0.20% |
| 2026-04-09 |
富国优质企业混合C |
1.0987 |
-1.36% |
| 2026-04-08 |
富国优质企业混合C |
1.1138 |
4.37% |
| 2026-04-07 |
富国优质企业混合C |
1.0672 |
-0.05% |
| 2026-04-03 |
富国优质企业混合C |
1.0677 |
-0.09% |
| 2026-04-02 |
富国优质企业混合C |
1.0687 |
-1.27% |
| 2026-04-01 |
富国优质企业混合C |
1.0824 |
2.80% |
| 2026-03-31 |
富国优质企业混合C |
1.0529 |
-1.43% |
| 2026-03-30 |
富国优质企业混合C |
1.0682 |
1.42% |
| 2026-03-27 |
富国优质企业混合C |
1.0532 |
1.68% |
| 2026-03-26 |
富国优质企业混合C |
1.0358 |
-2.31% |
| 2026-03-25 |
富国优质企业混合C |
1.0603 |
2.16% |
| 2026-03-24 |
富国优质企业混合C |
1.0379 |
3.06% |
| 2026-03-23 |
富国优质企业混合C |
1.0071 |
-4.53% |
| 2026-03-20 |
富国优质企业混合C |
1.0549 |
-0.40% |
| 2026-03-19 |
富国优质企业混合C |
1.0591 |
-4.76% |
| 2026-03-18 |
富国优质企业混合C |
1.1095 |
0.14% |
| 2026-03-17 |
富国优质企业混合C |
1.1079 |
-0.91% |
| 2026-03-16 |
富国优质企业混合C |
1.1181 |
-1.46% |
| 2026-03-13 |
富国优质企业混合C |
1.1344 |
-2.16% |
| 2026-03-12 |
富国优质企业混合C |
1.1589 |
-1.21% |
| 2026-03-11 |
富国优质企业混合C |
1.1731 |
0.12% |
| 2026-03-10 |
富国优质企业混合C |
1.1717 |
1.40% |
| 2026-03-09 |
富国优质企业混合C |
1.1555 |
-0.49% |
| 2026-03-06 |
富国优质企业混合C |
1.1612 |
-0.39% |
| 2026-03-05 |
富国优质企业混合C |
1.1657 |
-0.21% |
| 2026-03-04 |
富国优质企业混合C |
1.1681 |
-1.29% |
| 2026-03-03 |
富国优质企业混合C |
1.1834 |
-4.06% |
| 2026-03-02 |
富国优质企业混合C |
1.2335 |
2.63% |
| 2026-02-27 |
富国优质企业混合C |
1.2019 |
0.92% |
| 2026-02-26 |
富国优质企业混合C |
1.1909 |
-1.30% |
| 2026-02-25 |
富国优质企业混合C |
1.2066 |
1.75% |
| 2026-02-24 |
富国优质企业混合C |
1.1858 |
3.46% |
| 2026-02-13 |
富国优质企业混合C |
1.1461 |
-3.25% |
| 2026-02-12 |
富国优质企业混合C |
1.1833 |
-0.19% |
| 2026-02-11 |
富国优质企业混合C |
1.1856 |
1.15% |
| 2026-02-10 |
富国优质企业混合C |
1.1721 |
-0.29% |
| 2026-02-09 |
富国优质企业混合C |
1.1755 |
2.85% |
| 2026-02-06 |
富国优质企业混合C |
1.1429 |
-0.53% |
| 2026-02-05 |
富国优质企业混合C |
1.1490 |
-3.19% |
| 2026-02-04 |
富国优质企业混合C |
1.1856 |
0.78% |
| 2026-02-03 |
富国优质企业混合C |
1.1764 |
3.58% |
| 2026-02-02 |
富国优质企业混合C |
1.1357 |
-5.97% |
| 2026-01-30 |
富国优质企业混合C |
1.2035 |
-6.40% |
| 2026-01-29 |
富国优质企业混合C |
1.2805 |
0.87% |
| 2026-01-28 |
富国优质企业混合C |
1.2695 |
5.06% |
| 2026-01-27 |
富国优质企业混合C |
1.2083 |
0.60% |
| 2026-01-26 |
富国优质企业混合C |
1.2011 |
2.30% |
| 2026-01-23 |
富国优质企业混合C |
1.1741 |
0.93% |
| 2026-01-22 |
富国优质企业混合C |
1.1633 |
-0.94% |
| 2026-01-21 |
富国优质企业混合C |
1.1743 |
2.13% |
| 2026-01-20 |
富国优质企业混合C |
1.1498 |
1.27% |
| 2026-01-19 |
富国优质企业混合C |
1.1354 |
1.60% |
| 2026-01-16 |
富国优质企业混合C |
1.1175 |
-0.77% |
| 2026-01-15 |
富国优质企业混合C |
1.1262 |
0.68% |
| 2026-01-14 |
富国优质企业混合C |
1.1186 |
1.18% |
| 2026-01-13 |
富国优质企业混合C |
1.1056 |
1.43% |
| 2026-01-12 |
富国优质企业混合C |
1.0900 |
0.77% |
| 2026-01-09 |
富国优质企业混合C |
1.0817 |
2.14% |
| 2026-01-08 |
富国优质企业混合C |
1.0590 |
-0.65% |
| 2026-01-07 |
富国优质企业混合C |
1.0659 |
-0.03% |
| 2026-01-06 |
富国优质企业混合C |
1.0662 |
2.92% |
| 2026-01-05 |
富国优质企业混合C |
1.0360 |
3.39% |
| 2025-12-31 |
富国优质企业混合C |
1.0020 |
-0.48% |
| 2025-12-30 |
富国优质企业混合C |
1.0068 |
0.03% |
| 2025-12-29 |
富国优质企业混合C |
1.0065 |
-2.07% |
| 2025-12-26 |
富国优质企业混合C |
1.0273 |
0.75% |
| 2025-12-25 |
富国优质企业混合C |
1.0197 |
-0.58% |
| 2025-12-24 |
富国优质企业混合C |
1.0257 |
0.21% |
| 2025-12-23 |
富国优质企业混合C |
1.0235 |
1.16% |
| 2025-12-22 |
富国优质企业混合C |
1.0118 |
2.78% |
| 2025-12-19 |
富国优质企业混合C |
0.9844 |
0.41% |
| 2025-12-18 |
富国优质企业混合C |
0.9804 |
0.27% |
| 2025-12-17 |
富国优质企业混合C |
0.9778 |
2.12% |
| 2025-12-16 |
富国优质企业混合C |
0.9575 |
-3.29% |
| 2025-12-15 |
富国优质企业混合C |
0.9890 |
0.26% |
| 2025-12-12 |
富国优质企业混合C |
0.9864 |
2.30% |
| 2025-12-11 |
富国优质企业混合C |
0.9642 |
-0.67% |
| 2025-12-10 |
富国优质企业混合C |
0.9707 |
1.14% |
| 2025-12-09 |
富国优质企业混合C |
0.9598 |
-2.43% |
| 2025-12-08 |
富国优质企业混合C |
0.9831 |
-0.74% |
| 2025-12-05 |
富国优质企业混合C |
0.9904 |
2.55% |
| 2025-12-04 |
富国优质企业混合C |
0.9658 |
-0.60% |
| 2025-12-03 |
富国优质企业混合C |
0.9716 |
-0.03% |
| 2025-12-02 |
富国优质企业混合C |
0.9719 |
-0.96% |
| 2025-12-01 |
富国优质企业混合C |
0.9813 |
1.91% |
| 2025-11-28 |
富国优质企业混合C |
0.9629 |
0.86% |
| 2025-11-27 |
富国优质企业混合C |
0.9547 |
0.59% |
| 2025-11-26 |
富国优质企业混合C |
0.9491 |
-0.36% |
| 2025-11-25 |
富国优质企业混合C |
0.9525 |
1.76% |
| 2025-11-24 |
富国优质企业混合C |
0.9360 |
0.91% |
| 2025-11-21 |
富国优质企业混合C |
0.9276 |
-3.50% |
| 2025-11-20 |
富国优质企业混合C |
0.9612 |
-0.74% |
| 2025-11-19 |
富国优质企业混合C |
0.9684 |
3.05% |
| 2025-11-18 |
富国优质企业混合C |
0.9397 |
-2.71% |
| 2025-11-17 |
富国优质企业混合C |
0.9659 |
-1.60% |
| 2025-11-14 |
富国优质企业混合C |
0.9816 |
-1.68% |
| 2025-11-13 |
富国优质企业混合C |
0.9984 |
1.95% |
| 2025-11-12 |
富国优质企业混合C |
0.9793 |
-0.35% |
| 2025-11-11 |
富国优质企业混合C |
0.9827 |
-0.34% |
| 2025-11-10 |
富国优质企业混合C |
0.9861 |
1.60% |
| 2025-11-07 |
富国优质企业混合C |
0.9706 |
0.26% |
| 2025-11-06 |
富国优质企业混合C |
0.9681 |
2.47% |
| 2025-11-05 |
富国优质企业混合C |
0.9448 |
0.86% |
| 2025-11-04 |
富国优质企业混合C |
0.9367 |
-2.56% |
| 2025-11-03 |
富国优质企业混合C |
0.9613 |
-0.14% |
| 2025-10-31 |
富国优质企业混合C |
0.9626 |
-0.25% |
| 2025-10-30 |
富国优质企业混合C |
0.9650 |
-0.12% |
| 2025-10-29 |
富国优质企业混合C |
0.9662 |
1.53% |
| 2025-10-28 |
富国优质企业混合C |
0.9516 |
-2.18% |
| 2025-10-27 |
富国优质企业混合C |
0.9723 |
2.16% |
| 2025-10-24 |
富国优质企业混合C |
0.9517 |
0.91% |
| 2025-10-23 |
富国优质企业混合C |
0.9431 |
-0.44% |
| 2025-10-22 |
富国优质企业混合C |
0.9473 |
-1.49% |
| 2025-10-21 |
富国优质企业混合C |
0.9616 |
1.16% |
| 2025-10-20 |
富国优质企业混合C |
0.9506 |
-1.54% |
| 2025-10-17 |
富国优质企业混合C |
0.9652 |
-2.22% |
| 2025-10-16 |
富国优质企业混合C |
0.9871 |
-1.26% |
| 2025-10-15 |
富国优质企业混合C |
0.9997 |
2.10% |
| 2025-10-14 |
富国优质企业混合C |
0.9791 |
-3.93% |
| 2025-10-13 |
富国优质企业混合C |
1.0191 |
1.85% |
| 2025-10-10 |
富国优质企业混合C |
1.0006 |
-3.66% |
| 2025-10-09 |
富国优质企业混合C |
1.0386 |
3.89% |
| 2025-09-30 |
富国优质企业混合C |
0.9997 |
1.16% |
| 2025-09-29 |
富国优质企业混合C |
0.9882 |
2.14% |
| 2025-09-26 |
富国优质企业混合C |
0.9675 |
-1.18% |
| 2025-09-25 |
富国优质企业混合C |
0.9791 |
0.04% |
| 2025-09-24 |
富国优质企业混合C |
0.9787 |
0.45% |
| 2025-09-23 |
富国优质企业混合C |
0.9743 |
-0.17% |
| 2025-09-22 |
富国优质企业混合C |
0.9760 |
2.05% |
| 2025-09-19 |
富国优质企业混合C |
0.9564 |
0.30% |
| 2025-09-18 |
富国优质企业混合C |
0.9535 |
-1.07% |
| 2025-09-17 |
富国优质企业混合C |
0.9638 |
-0.43% |
