近一年富国沪港深行业精选混合C|富国沪港深行业精选灵活配置混合型发起式C基金净值查询
查询指定日期范围富国沪港深行业精选混合C011114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 |
富国沪港深行业精选混合C |
1.4794 |
0.73% |
| 2026-09-15 |
富国沪港深行业精选混合C |
1.4687 |
-1.33% |
| 2026-09-14 |
富国沪港深行业精选混合C |
1.4883 |
0.13% |
| 2026-09-11 |
富国沪港深行业精选混合C |
1.4864 |
-0.47% |
| 2026-09-10 |
富国沪港深行业精选混合C |
1.4934 |
-0.81% |
| 2026-09-09 |
富国沪港深行业精选混合C |
1.5056 |
0.28% |
| 2026-09-08 |
富国沪港深行业精选混合C |
1.5014 |
-0.29% |
| 2026-09-07 |
富国沪港深行业精选混合C |
1.5057 |
0.39% |
| 2026-09-04 |
富国沪港深行业精选混合C |
1.4998 |
0.47% |
| 2026-09-03 |
富国沪港深行业精选混合C |
1.4928 |
0.13% |
| 2026-09-02 |
富国沪港深行业精选混合C |
1.4908 |
-0.41% |
| 2026-09-01 |
富国沪港深行业精选混合C |
1.4970 |
-0.70% |
| 2026-08-31 |
富国沪港深行业精选混合C |
1.5075 |
0.03% |
| 2026-08-28 |
富国沪港深行业精选混合C |
1.5071 |
-0.12% |
| 2026-08-27 |
富国沪港深行业精选混合C |
1.5089 |
0.12% |
| 2026-08-26 |
富国沪港深行业精选混合C |
1.5071 |
0.36% |
| 2026-08-25 |
富国沪港深行业精选混合C |
1.5017 |
0.49% |
| 2026-08-24 |
富国沪港深行业精选混合C |
1.4944 |
-1.62% |
| 2026-08-21 |
富国沪港深行业精选混合C |
1.5190 |
1.30% |
| 2026-08-20 |
富国沪港深行业精选混合C |
1.4995 |
0.62% |
| 2026-08-19 |
富国沪港深行业精选混合C |
1.4902 |
-1.40% |
| 2026-08-18 |
富国沪港深行业精选混合C |
1.5114 |
-0.41% |
| 2026-08-17 |
富国沪港深行业精选混合C |
1.5176 |
1.52% |
| 2026-08-14 |
富国沪港深行业精选混合C |
1.4949 |
-0.07% |
| 2026-08-13 |
富国沪港深行业精选混合C |
1.4959 |
-0.10% |
| 2026-08-12 |
富国沪港深行业精选混合C |
1.4974 |
0.38% |
| 2026-08-11 |
富国沪港深行业精选混合C |
1.4917 |
-0.29% |
| 2026-08-10 |
富国沪港深行业精选混合C |
1.4960 |
0.17% |
| 2026-08-07 |
富国沪港深行业精选混合C |
1.4935 |
0.23% |
| 2026-08-06 |
富国沪港深行业精选混合C |
1.4900 |
-0.46% |
| 2026-08-05 |
富国沪港深行业精选混合C |
1.4969 |
-0.28% |
| 2026-08-04 |
富国沪港深行业精选混合C |
1.5011 |
0.87% |
| 2026-08-03 |
富国沪港深行业精选混合C |
1.4881 |
0.20% |
| 2026-07-31 |
富国沪港深行业精选混合C |
1.4851 |
0.94% |
| 2026-07-30 |
富国沪港深行业精选混合C |
1.4712 |
-0.98% |
| 2026-07-29 |
富国沪港深行业精选混合C |
1.4857 |
1.18% |
| 2026-07-28 |
富国沪港深行业精选混合C |
1.4684 |
-1.92% |
| 2026-07-27 |
富国沪港深行业精选混合C |
1.4971 |
0.60% |
| 2026-07-24 |
富国沪港深行业精选混合C |
1.4882 |
-0.91% |
| 2026-07-23 |
富国沪港深行业精选混合C |
1.5018 |
0.65% |
| 2026-07-22 |
富国沪港深行业精选混合C |
1.4921 |
-0.87% |
| 2026-07-21 |
富国沪港深行业精选混合C |
1.5052 |
1.31% |
| 2026-07-20 |
富国沪港深行业精选混合C |
1.4858 |
1.67% |
| 2026-07-17 |
富国沪港深行业精选混合C |
1.4614 |
-2.50% |
| 2026-07-16 |
富国沪港深行业精选混合C |
1.4988 |
-0.75% |
| 2026-07-15 |
富国沪港深行业精选混合C |
1.5101 |
0.59% |
| 2026-07-14 |
富国沪港深行业精选混合C |
1.5012 |
1.45% |
| 2026-07-13 |
富国沪港深行业精选混合C |
1.4797 |
-0.71% |
| 2026-07-10 |
富国沪港深行业精选混合C |
1.4903 |
-1.07% |
| 2026-07-09 |
富国沪港深行业精选混合C |
1.5064 |
0.59% |
| 2026-07-08 |
富国沪港深行业精选混合C |
1.4976 |
0.95% |
| 2026-07-07 |
富国沪港深行业精选混合C |
1.4835 |
-0.70% |
| 2026-07-06 |
富国沪港深行业精选混合C |
1.4940 |
-0.02% |
| 2026-07-03 |
富国沪港深行业精选混合C |
1.4943 |
1.00% |
| 2026-07-02 |
富国沪港深行业精选混合C |
1.4795 |
-2.72% |
| 2026-07-01 |
富国沪港深行业精选混合C |
1.5209 |
-0.47% |
| 2026-06-30 |
富国沪港深行业精选混合C |
1.5281 |
0.90% |
| 2026-06-29 |
富国沪港深行业精选混合C |
1.5145 |
0.17% |
| 2026-06-26 |
富国沪港深行业精选混合C |
1.5119 |
-1.79% |
| 2026-06-25 |
富国沪港深行业精选混合C |
1.5394 |
0.48% |
| 2026-06-24 |
富国沪港深行业精选混合C |
1.5320 |
0.28% |
| 2026-06-23 |
富国沪港深行业精选混合C |
1.5277 |
-2.08% |
| 2026-06-22 |
富国沪港深行业精选混合C |
1.5602 |
0.13% |
| 2026-06-18 |
富国沪港深行业精选混合C |
1.5582 |
-0.46% |
| 2026-06-17 |
富国沪港深行业精选混合C |
1.5654 |
0.38% |
| 2026-06-16 |
富国沪港深行业精选混合C |
1.5594 |
-0.56% |
| 2026-06-15 |
富国沪港深行业精选混合C |
1.5682 |
2.74% |
| 2026-06-12 |
富国沪港深行业精选混合C |
1.5264 |
1.05% |
| 2026-06-11 |
富国沪港深行业精选混合C |
1.5106 |
-0.11% |
| 2026-06-10 |
富国沪港深行业精选混合C |
1.5122 |
-1.88% |
| 2026-06-09 |
富国沪港深行业精选混合C |
1.5411 |
1.08% |
| 2026-06-08 |
富国沪港深行业精选混合C |
1.5247 |
-0.97% |
| 2026-06-05 |
富国沪港深行业精选混合C |
1.5396 |
-2.03% |
| 2026-06-04 |
富国沪港深行业精选混合C |
1.5715 |
-0.83% |
| 2026-06-03 |
富国沪港深行业精选混合C |
1.5847 |
0.11% |
| 2026-06-02 |
富国沪港深行业精选混合C |
1.5830 |
1.60% |
| 2026-06-01 |
富国沪港深行业精选混合C |
1.5581 |
-0.45% |
| 2026-05-29 |
富国沪港深行业精选混合C |
1.5651 |
-0.04% |
| 2026-05-28 |
富国沪港深行业精选混合C |
1.5658 |
-0.45% |
| 2026-05-27 |
富国沪港深行业精选混合C |
1.5729 |
-0.59% |
| 2026-05-26 |
富国沪港深行业精选混合C |
1.5823 |
0.42% |
| 2026-05-25 |
富国沪港深行业精选混合C |
1.5757 |
0.50% |
| 2026-05-22 |
富国沪港深行业精选混合C |
1.5679 |
1.39% |
| 2026-05-21 |
富国沪港深行业精选混合C |
1.5464 |
-1.31% |
| 2026-05-20 |
富国沪港深行业精选混合C |
1.5669 |
-0.34% |
| 2026-05-19 |
富国沪港深行业精选混合C |
1.5722 |
-0.15% |
| 2026-05-18 |
富国沪港深行业精选混合C |
1.5745 |
-0.96% |
| 2026-05-15 |
富国沪港深行业精选混合C |
1.5898 |
-1.76% |
| 2026-05-14 |
富国沪港深行业精选混合C |
1.6183 |
-0.80% |
| 2026-05-13 |
富国沪港深行业精选混合C |
1.6313 |
0.62% |
| 2026-05-12 |
富国沪港深行业精选混合C |
1.6213 |
-0.72% |
| 2026-05-11 |
富国沪港深行业精选混合C |
1.6330 |
0.33% |
| 2026-05-08 |
富国沪港深行业精选混合C |
1.6277 |
-0.56% |
| 2026-04-30 |
富国沪港深行业精选混合C |
1.5818 |
-1.26% |
| 2026-04-29 |
富国沪港深行业精选混合C |
1.6017 |
1.81% |
| 2026-04-28 |
富国沪港深行业精选混合C |
1.5732 |
-1.09% |
| 2026-04-27 |
富国沪港深行业精选混合C |
1.5906 |
-0.74% |
| 2026-04-24 |
富国沪港深行业精选混合C |
1.6024 |
-0.50% |
| 2026-04-23 |
富国沪港深行业精选混合C |
1.6105 |
-1.25% |
| 2026-04-22 |
富国沪港深行业精选混合C |
1.6309 |
-0.50% |
| 2026-04-21 |
富国沪港深行业精选混合C |
1.6391 |
0.37% |
| 2026-04-20 |
富国沪港深行业精选混合C |
1.6330 |
0.35% |
| 2026-04-17 |
富国沪港深行业精选混合C |
1.6273 |
-0.27% |
| 2026-04-16 |
富国沪港深行业精选混合C |
1.6317 |
1.77% |
| 2026-04-15 |
富国沪港深行业精选混合C |
1.6033 |
0.19% |
| 2026-04-14 |
富国沪港深行业精选混合C |
1.6003 |
0.67% |
| 2026-04-13 |
富国沪港深行业精选混合C |
1.5897 |
-0.80% |
| 2026-04-10 |
富国沪港深行业精选混合C |
1.6025 |
0.47% |
| 2026-04-09 |
富国沪港深行业精选混合C |
1.5950 |
-0.28% |
| 2026-04-08 |
富国沪港深行业精选混合C |
1.5995 |
3.31% |
| 2026-04-07 |
富国沪港深行业精选混合C |
1.5482 |
0.05% |
| 2026-04-03 |
富国沪港深行业精选混合C |
1.5474 |
0.19% |
| 2026-04-02 |
富国沪港深行业精选混合C |
1.5444 |
-1.18% |
| 2026-04-01 |
富国沪港深行业精选混合C |
1.5629 |
2.78% |
| 2026-03-31 |
富国沪港深行业精选混合C |
1.5207 |
-0.73% |
| 2026-03-30 |
富国沪港深行业精选混合C |
1.5319 |
0.27% |
| 2026-03-27 |
富国沪港深行业精选混合C |
1.5277 |
0.49% |
| 2026-03-26 |
富国沪港深行业精选混合C |
1.5203 |
-1.80% |
| 2026-03-25 |
富国沪港深行业精选混合C |
1.5482 |
0.44% |
| 2026-03-24 |
富国沪港深行业精选混合C |
1.5414 |
2.90% |
| 2026-03-23 |
富国沪港深行业精选混合C |
1.4980 |
-3.27% |
| 2026-03-20 |
富国沪港深行业精选混合C |
1.5487 |
-0.21% |
| 2026-03-19 |
富国沪港深行业精选混合C |
1.5519 |
-3.22% |
| 2026-03-18 |
富国沪港深行业精选混合C |
1.6036 |
1.38% |
| 2026-03-17 |
富国沪港深行业精选混合C |
1.5817 |
-0.70% |
| 2026-03-16 |
富国沪港深行业精选混合C |
1.5928 |
0.35% |
| 2026-03-13 |
富国沪港深行业精选混合C |
1.5873 |
-1.66% |
| 2026-03-12 |
富国沪港深行业精选混合C |
1.6141 |
-0.63% |
| 2026-03-11 |
富国沪港深行业精选混合C |
1.6244 |
-0.47% |
| 2026-03-10 |
富国沪港深行业精选混合C |
1.6320 |
2.52% |
| 2026-03-09 |
富国沪港深行业精选混合C |
1.5919 |
-1.69% |
| 2026-03-06 |
富国沪港深行业精选混合C |
1.6192 |
0.60% |
| 2026-03-05 |
富国沪港深行业精选混合C |
1.6096 |
-0.13% |
| 2026-03-04 |
富国沪港深行业精选混合C |
1.6117 |
-1.76% |
| 2026-03-03 |
富国沪港深行业精选混合C |
1.6400 |
-3.08% |
| 2026-03-02 |
富国沪港深行业精选混合C |
1.6921 |
-0.27% |
| 2026-02-27 |
富国沪港深行业精选混合C |
1.6967 |
0.65% |
| 2026-02-26 |
富国沪港深行业精选混合C |
1.6857 |
-1.54% |
| 2026-02-25 |
富国沪港深行业精选混合C |
1.7121 |
1.00% |
| 2026-02-24 |
富国沪港深行业精选混合C |
1.6952 |
1.25% |
| 2026-02-13 |
富国沪港深行业精选混合C |
1.6743 |
-2.67% |
| 2026-02-12 |
富国沪港深行业精选混合C |
1.7190 |
0.06% |
| 2026-02-11 |
富国沪港深行业精选混合C |
1.7180 |
-0.35% |
| 2026-02-10 |
富国沪港深行业精选混合C |
1.7241 |
0.85% |
| 2026-02-09 |
富国沪港深行业精选混合C |
1.7095 |
3.14% |
| 2026-02-06 |
富国沪港深行业精选混合C |
1.6575 |
-1.20% |
| 2026-02-05 |
富国沪港深行业精选混合C |
1.6777 |
-0.99% |
| 2026-02-04 |
富国沪港深行业精选混合C |
1.6945 |
-0.13% |
| 2026-02-03 |
富国沪港深行业精选混合C |
1.6967 |
1.32% |
| 2026-02-02 |
富国沪港深行业精选混合C |
1.6746 |
-2.55% |
| 2026-01-30 |
富国沪港深行业精选混合C |
1.7185 |
-2.88% |
| 2026-01-29 |
富国沪港深行业精选混合C |
1.7680 |
0.31% |
| 2026-01-28 |
富国沪港深行业精选混合C |
1.7626 |
2.52% |
| 2026-01-27 |
富国沪港深行业精选混合C |
1.7192 |
1.72% |
| 2026-01-26 |
富国沪港深行业精选混合C |
1.6901 |
0.61% |
| 2026-01-23 |
富国沪港深行业精选混合C |
1.6798 |
0.53% |
| 2026-01-22 |
富国沪港深行业精选混合C |
1.6709 |
-0.26% |
| 2026-01-21 |
富国沪港深行业精选混合C |
1.6752 |
1.07% |
| 2026-01-20 |
富国沪港深行业精选混合C |
1.6575 |
0.24% |
| 2026-01-19 |
富国沪港深行业精选混合C |
1.6535 |
-0.56% |
| 2026-01-16 |
富国沪港深行业精选混合C |
1.6628 |
-0.34% |
| 2026-01-15 |
富国沪港深行业精选混合C |
1.6684 |
-0.38% |
| 2026-01-14 |
富国沪港深行业精选混合C |
1.6748 |
0.59% |
| 2026-01-13 |
富国沪港深行业精选混合C |
1.6649 |
1.03% |
| 2026-01-12 |
富国沪港深行业精选混合C |
1.6480 |
0.46% |
| 2026-01-09 |
富国沪港深行业精选混合C |
1.6404 |
0.48% |
| 2026-01-08 |
富国沪港深行业精选混合C |
1.6326 |
-1.15% |
| 2026-01-07 |
富国沪港深行业精选混合C |
1.6516 |
-0.21% |
| 2026-01-06 |
富国沪港深行业精选混合C |
1.6551 |
1.80% |
| 2026-01-05 |
富国沪港深行业精选混合C |
1.6259 |
2.75% |
| 2025-12-31 |
富国沪港深行业精选混合C |
1.5824 |
-0.63% |
| 2025-12-30 |
富国沪港深行业精选混合C |
1.5924 |
0.26% |
| 2025-12-29 |
富国沪港深行业精选混合C |
1.5883 |
-1.46% |
| 2025-12-26 |
富国沪港深行业精选混合C |
1.6118 |
-0.08% |
| 2025-12-25 |
富国沪港深行业精选混合C |
1.6131 |
-0.09% |
| 2025-12-24 |
富国沪港深行业精选混合C |
1.6146 |
0.04% |
| 2025-12-23 |
富国沪港深行业精选混合C |
1.6140 |
-0.40% |
| 2025-12-22 |
富国沪港深行业精选混合C |
1.6205 |
1.59% |
| 2025-12-19 |
富国沪港深行业精选混合C |
1.5951 |
1.12% |
| 2025-12-18 |
富国沪港深行业精选混合C |
1.5775 |
-0.20% |
| 2025-12-17 |
富国沪港深行业精选混合C |
1.5807 |
1.51% |
| 2025-12-16 |
富国沪港深行业精选混合C |
1.5572 |
-1.91% |
| 2025-12-15 |
富国沪港深行业精选混合C |
1.5876 |
-1.06% |
| 2025-12-12 |
富国沪港深行业精选混合C |
1.6046 |
2.02% |
| 2025-12-11 |
富国沪港深行业精选混合C |
1.5729 |
-0.29% |
| 2025-12-10 |
富国沪港深行业精选混合C |
1.5775 |
0.71% |
| 2025-12-09 |
富国沪港深行业精选混合C |
1.5664 |
-1.32% |
| 2025-12-08 |
富国沪港深行业精选混合C |
1.5874 |
-0.99% |
| 2025-12-05 |
富国沪港深行业精选混合C |
1.6032 |
0.92% |
| 2025-12-04 |
富国沪港深行业精选混合C |
1.5886 |
0.39% |
| 2025-12-03 |
富国沪港深行业精选混合C |
1.5824 |
-0.92% |
| 2025-12-02 |
富国沪港深行业精选混合C |
1.5971 |
0.12% |
| 2025-12-01 |
富国沪港深行业精选混合C |
1.5952 |
0.75% |
| 2025-11-28 |
富国沪港深行业精选混合C |
1.5834 |
-0.09% |
| 2025-11-27 |
富国沪港深行业精选混合C |
1.5848 |
0.31% |
| 2025-11-26 |
富国沪港深行业精选混合C |
1.5799 |
-0.05% |
| 2025-11-25 |
富国沪港深行业精选混合C |
1.5807 |
0.98% |
| 2025-11-24 |
富国沪港深行业精选混合C |
1.5653 |
1.60% |
| 2025-11-21 |
富国沪港深行业精选混合C |
1.5407 |
-2.68% |
| 2025-11-20 |
富国沪港深行业精选混合C |
1.5832 |
-0.10% |
| 2025-11-19 |
富国沪港深行业精选混合C |
1.5848 |
0.20% |
| 2025-11-18 |
富国沪港深行业精选混合C |
1.5817 |
-2.04% |
| 2025-11-17 |
富国沪港深行业精选混合C |
1.6146 |
-0.73% |
| 2025-11-14 |
富国沪港深行业精选混合C |
1.6264 |
-1.69% |
| 2025-11-13 |
富国沪港深行业精选混合C |
1.6543 |
1.56% |
| 2025-11-12 |
富国沪港深行业精选混合C |
1.6289 |
0.25% |
| 2025-11-11 |
富国沪港深行业精选混合C |
1.6248 |
-0.06% |
| 2025-11-10 |
富国沪港深行业精选混合C |
1.6258 |
0.91% |
| 2025-11-07 |
富国沪港深行业精选混合C |
1.6111 |
-1.50% |
| 2025-11-06 |
富国沪港深行业精选混合C |
1.6356 |
1.93% |
| 2025-11-05 |
富国沪港深行业精选混合C |
1.6046 |
0.14% |
| 2025-11-04 |
富国沪港深行业精选混合C |
1.6024 |
-2.27% |
| 2025-11-03 |
富国沪港深行业精选混合C |
1.6396 |
0.27% |
| 2025-10-31 |
富国沪港深行业精选混合C |
1.6352 |
-1.11% |
| 2025-10-30 |
富国沪港深行业精选混合C |
1.6535 |
0.16% |
| 2025-10-29 |
富国沪港深行业精选混合C |
1.6508 |
-0.04% |
| 2025-10-28 |
富国沪港深行业精选混合C |
1.6514 |
-1.88% |
| 2025-10-27 |
富国沪港深行业精选混合C |
1.6830 |
1.52% |
| 2025-10-24 |
富国沪港深行业精选混合C |
1.6578 |
1.38% |
| 2025-10-23 |
富国沪港深行业精选混合C |
1.6352 |
-0.58% |
| 2025-10-22 |
富国沪港深行业精选混合C |
1.6448 |
-0.98% |
| 2025-10-21 |
富国沪港深行业精选混合C |
1.6611 |
0.18% |
| 2025-10-20 |
富国沪港深行业精选混合C |
1.6581 |
0.92% |
| 2025-10-17 |
富国沪港深行业精选混合C |
1.6430 |
-2.82% |
| 2025-10-16 |
富国沪港深行业精选混合C |
1.6907 |
0.55% |
| 2025-10-15 |
富国沪港深行业精选混合C |
1.6814 |
2.34% |
| 2025-10-14 |
富国沪港深行业精选混合C |
1.6429 |
-2.56% |
| 2025-10-13 |
富国沪港深行业精选混合C |
1.6861 |
-1.32% |
| 2025-10-10 |
富国沪港深行业精选混合C |
1.7087 |
-2.90% |
| 2025-10-09 |
富国沪港深行业精选混合C |
1.7598 |
0.85% |
| 2025-09-30 |
富国沪港深行业精选混合C |
1.7449 |
1.52% |
| 2025-09-29 |
富国沪港深行业精选混合C |
1.7188 |
1.85% |
| 2025-09-26 |
富国沪港深行业精选混合C |
1.6875 |
-1.55% |
| 2025-09-25 |
富国沪港深行业精选混合C |
1.7141 |
-0.17% |
| 2025-09-24 |
富国沪港深行业精选混合C |
1.7171 |
0.22% |
| 2025-09-23 |
富国沪港深行业精选混合C |
1.7134 |
-0.78% |
| 2025-09-22 |
富国沪港深行业精选混合C |
1.7268 |
1.31% |
| 2025-09-19 |
富国沪港深行业精选混合C |
1.7044 |
0.64% |
| 2025-09-18 |
富国沪港深行业精选混合C |
1.6936 |
-0.44% |
| 2025-09-17 |
富国沪港深行业精选混合C |
1.7011 |
0.01% |
