近一年富国沪港深价值混合C|富国沪港深C基金净值查询
查询指定日期范围富国沪港深价值混合C011131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 |
富国沪港深价值混合C |
1.1580 |
0.00% |
| 2026-09-15 |
富国沪港深价值混合C |
1.1580 |
-1.12% |
| 2026-09-14 |
富国沪港深价值混合C |
1.1710 |
0.09% |
| 2026-09-11 |
富国沪港深价值混合C |
1.1700 |
-0.34% |
| 2026-09-10 |
富国沪港深价值混合C |
1.1740 |
-0.59% |
| 2026-09-09 |
富国沪港深价值混合C |
1.1810 |
0.08% |
| 2026-09-08 |
富国沪港深价值混合C |
1.1800 |
-0.17% |
| 2026-09-07 |
富国沪港深价值混合C |
1.1820 |
-0.67% |
| 2026-09-04 |
富国沪港深价值混合C |
1.1900 |
1.19% |
| 2026-09-03 |
富国沪港深价值混合C |
1.1760 |
-0.08% |
| 2026-09-02 |
富国沪港深价值混合C |
1.1770 |
-0.25% |
| 2026-09-01 |
富国沪港深价值混合C |
1.1800 |
-0.17% |
| 2026-08-31 |
富国沪港深价值混合C |
1.1820 |
0.42% |
| 2026-08-28 |
富国沪港深价值混合C |
1.1770 |
0.00% |
| 2026-08-27 |
富国沪港深价值混合C |
1.1770 |
0.00% |
| 2026-08-26 |
富国沪港深价值混合C |
1.1770 |
0.60% |
| 2026-08-25 |
富国沪港深价值混合C |
1.1700 |
0.34% |
| 2026-08-24 |
富国沪港深价值混合C |
1.1660 |
-1.27% |
| 2026-08-21 |
富国沪港深价值混合C |
1.1810 |
1.11% |
| 2026-08-20 |
富国沪港深价值混合C |
1.1680 |
0.43% |
| 2026-08-19 |
富国沪港深价值混合C |
1.1630 |
-0.60% |
| 2026-08-18 |
富国沪港深价值混合C |
1.1700 |
-0.26% |
| 2026-08-17 |
富国沪港深价值混合C |
1.1730 |
0.95% |
| 2026-08-14 |
富国沪港深价值混合C |
1.1620 |
-0.43% |
| 2026-08-13 |
富国沪港深价值混合C |
1.1670 |
-0.43% |
| 2026-08-12 |
富国沪港深价值混合C |
1.1720 |
-0.51% |
| 2026-08-11 |
富国沪港深价值混合C |
1.1780 |
-0.59% |
| 2026-08-10 |
富国沪港深价值混合C |
1.1850 |
0.94% |
| 2026-08-07 |
富国沪港深价值混合C |
1.1740 |
0.00% |
| 2026-08-06 |
富国沪港深价值混合C |
1.1740 |
-0.76% |
| 2026-08-05 |
富国沪港深价值混合C |
1.1830 |
0.17% |
| 2026-08-04 |
富国沪港深价值混合C |
1.1810 |
-0.25% |
| 2026-08-03 |
富国沪港深价值混合C |
1.1840 |
0.51% |
| 2026-07-31 |
富国沪港深价值混合C |
1.1780 |
0.43% |
| 2026-07-30 |
富国沪港深价值混合C |
1.1730 |
0.17% |
| 2026-07-29 |
富国沪港深价值混合C |
1.1710 |
2.00% |
| 2026-07-28 |
富国沪港深价值混合C |
1.1480 |
-0.26% |
| 2026-07-27 |
富国沪港深价值混合C |
1.1510 |
0.44% |
| 2026-07-24 |
富国沪港深价值混合C |
1.1460 |
-1.21% |
| 2026-07-23 |
富国沪港深价值混合C |
1.1600 |
1.13% |
| 2026-07-22 |
富国沪港深价值混合C |
1.1470 |
-0.43% |
| 2026-07-21 |
富国沪港深价值混合C |
1.1520 |
0.52% |
| 2026-07-20 |
富国沪港深价值混合C |
1.1460 |
2.14% |
| 2026-07-17 |
富国沪港深价值混合C |
1.1220 |
-1.84% |
| 2026-07-16 |
富国沪港深价值混合C |
1.1430 |
0.18% |
| 2026-07-15 |
富国沪港深价值混合C |
1.1410 |
1.06% |
| 2026-07-14 |
富国沪港深价值混合C |
1.1290 |
0.89% |
| 2026-07-13 |
富国沪港深价值混合C |
1.1190 |
-0.36% |
| 2026-07-10 |
富国沪港深价值混合C |
1.1230 |
-0.18% |
| 2026-07-09 |
富国沪港深价值混合C |
1.1250 |
-0.71% |
| 2026-07-08 |
富国沪港深价值混合C |
1.1330 |
1.52% |
| 2026-07-07 |
富国沪港深价值混合C |
1.1160 |
-0.62% |
| 2026-07-06 |
富国沪港深价值混合C |
1.1230 |
1.63% |
| 2026-07-03 |
富国沪港深价值混合C |
1.1050 |
1.56% |
| 2026-07-02 |
富国沪港深价值混合C |
1.0880 |
0.83% |
| 2026-07-01 |
富国沪港深价值混合C |
1.0790 |
-0.09% |
| 2026-06-30 |
富国沪港深价值混合C |
1.0800 |
-0.55% |
| 2026-06-29 |
富国沪港深价值混合C |
1.0860 |
0.93% |
| 2026-06-26 |
富国沪港深价值混合C |
1.0760 |
-1.82% |
| 2026-06-25 |
富国沪港深价值混合C |
1.0960 |
-1.08% |
| 2026-06-24 |
富国沪港深价值混合C |
1.1080 |
-0.45% |
| 2026-06-23 |
富国沪港深价值混合C |
1.1130 |
-1.77% |
| 2026-06-22 |
富国沪港深价值混合C |
1.1330 |
0.18% |
| 2026-06-18 |
富国沪港深价值混合C |
1.1310 |
-1.86% |
| 2026-06-17 |
富国沪港深价值混合C |
1.1520 |
-0.60% |
| 2026-06-16 |
富国沪港深价值混合C |
1.1590 |
-1.45% |
| 2026-06-15 |
富国沪港深价值混合C |
1.1760 |
0.68% |
| 2026-06-12 |
富国沪港深价值混合C |
1.1680 |
1.92% |
| 2026-06-11 |
富国沪港深价值混合C |
1.1460 |
-0.43% |
| 2026-06-10 |
富国沪港深价值混合C |
1.1510 |
-0.52% |
| 2026-06-09 |
富国沪港深价值混合C |
1.1570 |
-0.69% |
| 2026-06-08 |
富国沪港深价值混合C |
1.1650 |
-0.51% |
| 2026-06-05 |
富国沪港深价值混合C |
1.1710 |
-1.18% |
| 2026-06-04 |
富国沪港深价值混合C |
1.1850 |
-0.92% |
| 2026-06-03 |
富国沪港深价值混合C |
1.1960 |
-0.83% |
| 2026-06-02 |
富国沪港深价值混合C |
1.2060 |
1.17% |
| 2026-06-01 |
富国沪港深价值混合C |
1.1920 |
0.85% |
| 2026-05-29 |
富国沪港深价值混合C |
1.1820 |
0.51% |
| 2026-05-28 |
富国沪港深价值混合C |
1.1760 |
-1.18% |
| 2026-05-27 |
富国沪港深价值混合C |
1.1900 |
-0.83% |
| 2026-05-26 |
富国沪港深价值混合C |
1.2000 |
-0.41% |
| 2026-05-25 |
富国沪港深价值混合C |
1.2050 |
-0.08% |
| 2026-05-22 |
富国沪港深价值混合C |
1.2060 |
0.33% |
| 2026-05-21 |
富国沪港深价值混合C |
1.2020 |
-1.31% |
| 2026-05-20 |
富国沪港深价值混合C |
1.2180 |
-0.73% |
| 2026-05-19 |
富国沪港深价值混合C |
1.2270 |
0.49% |
| 2026-05-18 |
富国沪港深价值混合C |
1.2210 |
-0.89% |
| 2026-05-15 |
富国沪港深价值混合C |
1.2320 |
-1.20% |
| 2026-05-14 |
富国沪港深价值混合C |
1.2470 |
-0.72% |
| 2026-05-13 |
富国沪港深价值混合C |
1.2560 |
-0.16% |
| 2026-05-12 |
富国沪港深价值混合C |
1.2580 |
-0.87% |
| 2026-05-11 |
富国沪港深价值混合C |
1.2690 |
-0.47% |
| 2026-05-08 |
富国沪港深价值混合C |
1.2750 |
-0.78% |
| 2026-04-30 |
富国沪港深价值混合C |
1.2570 |
-0.71% |
| 2026-04-29 |
富国沪港深价值混合C |
1.2660 |
1.85% |
| 2026-04-28 |
富国沪港深价值混合C |
1.2430 |
-0.56% |
| 2026-04-27 |
富国沪港深价值混合C |
1.2500 |
-0.48% |
| 2026-04-24 |
富国沪港深价值混合C |
1.2560 |
0.16% |
| 2026-04-23 |
富国沪港深价值混合C |
1.2540 |
-0.40% |
| 2026-04-22 |
富国沪港深价值混合C |
1.2590 |
-0.87% |
| 2026-04-21 |
富国沪港深价值混合C |
1.2700 |
0.32% |
| 2026-04-20 |
富国沪港深价值混合C |
1.2660 |
0.48% |
| 2026-04-17 |
富国沪港深价值混合C |
1.2600 |
-0.87% |
| 2026-04-16 |
富国沪港深价值混合C |
1.2710 |
1.19% |
| 2026-04-15 |
富国沪港深价值混合C |
1.2560 |
-0.08% |
| 2026-04-14 |
富国沪港深价值混合C |
1.2570 |
0.32% |
| 2026-04-13 |
富国沪港深价值混合C |
1.2530 |
-0.95% |
| 2026-04-10 |
富国沪港深价值混合C |
1.2650 |
0.48% |
| 2026-04-09 |
富国沪港深价值混合C |
1.2590 |
-0.16% |
| 2026-04-08 |
富国沪港深价值混合C |
1.2610 |
2.27% |
| 2026-04-07 |
富国沪港深价值混合C |
1.2330 |
-0.16% |
| 2026-04-03 |
富国沪港深价值混合C |
1.2350 |
0.08% |
| 2026-04-02 |
富国沪港深价值混合C |
1.2340 |
-0.80% |
| 2026-04-01 |
富国沪港深价值混合C |
1.2440 |
1.72% |
| 2026-03-31 |
富国沪港深价值混合C |
1.2230 |
-0.89% |
| 2026-03-30 |
富国沪港深价值混合C |
1.2340 |
0.16% |
| 2026-03-27 |
富国沪港深价值混合C |
1.2320 |
0.49% |
| 2026-03-26 |
富国沪港深价值混合C |
1.2260 |
-1.61% |
| 2026-03-25 |
富国沪港深价值混合C |
1.2460 |
0.73% |
| 2026-03-24 |
富国沪港深价值混合C |
1.2370 |
2.74% |
| 2026-03-23 |
富国沪港深价值混合C |
1.2040 |
-3.29% |
| 2026-03-20 |
富国沪港深价值混合C |
1.2450 |
-0.40% |
| 2026-03-19 |
富国沪港深价值混合C |
1.2500 |
-2.50% |
| 2026-03-18 |
富国沪港深价值混合C |
1.2820 |
0.79% |
| 2026-03-17 |
富国沪港深价值混合C |
1.2720 |
-0.31% |
| 2026-03-16 |
富国沪港深价值混合C |
1.2760 |
0.63% |
| 2026-03-13 |
富国沪港深价值混合C |
1.2680 |
-1.25% |
| 2026-03-12 |
富国沪港深价值混合C |
1.2840 |
-0.47% |
| 2026-03-11 |
富国沪港深价值混合C |
1.2900 |
0.23% |
| 2026-03-10 |
富国沪港深价值混合C |
1.2870 |
1.82% |
| 2026-03-09 |
富国沪港深价值混合C |
1.2640 |
-1.33% |
| 2026-03-06 |
富国沪港深价值混合C |
1.2810 |
1.26% |
| 2026-03-05 |
富国沪港深价值混合C |
1.2650 |
-0.24% |
| 2026-03-04 |
富国沪港深价值混合C |
1.2680 |
-1.74% |
| 2026-03-03 |
富国沪港深价值混合C |
1.2900 |
-2.12% |
| 2026-03-02 |
富国沪港深价值混合C |
1.3180 |
-1.05% |
| 2026-02-27 |
富国沪港深价值混合C |
1.3320 |
0.76% |
| 2026-02-26 |
富国沪港深价值混合C |
1.3220 |
-2.04% |
| 2026-02-25 |
富国沪港深价值混合C |
1.3490 |
0.45% |
| 2026-02-24 |
富国沪港深价值混合C |
1.3430 |
1.13% |
| 2026-02-13 |
富国沪港深价值混合C |
1.3280 |
-2.28% |
| 2026-02-12 |
富国沪港深价值混合C |
1.3590 |
-0.29% |
| 2026-02-11 |
富国沪港深价值混合C |
1.3630 |
0.07% |
| 2026-02-10 |
富国沪港深价值混合C |
1.3620 |
0.37% |
| 2026-02-09 |
富国沪港深价值混合C |
1.3570 |
2.11% |
| 2026-02-06 |
富国沪港深价值混合C |
1.3290 |
-1.04% |
| 2026-02-05 |
富国沪港深价值混合C |
1.3430 |
-0.52% |
| 2026-02-04 |
富国沪港深价值混合C |
1.3500 |
0.22% |
| 2026-02-03 |
富国沪港深价值混合C |
1.3470 |
1.05% |
| 2026-02-02 |
富国沪港深价值混合C |
1.3330 |
-2.49% |
| 2026-01-30 |
富国沪港深价值混合C |
1.3670 |
-2.93% |
| 2026-01-29 |
富国沪港深价值混合C |
1.4070 |
0.36% |
| 2026-01-28 |
富国沪港深价值混合C |
1.4020 |
2.26% |
| 2026-01-27 |
富国沪港深价值混合C |
1.3710 |
1.63% |
| 2026-01-26 |
富国沪港深价值混合C |
1.3490 |
0.22% |
| 2026-01-23 |
富国沪港深价值混合C |
1.3460 |
0.60% |
| 2026-01-22 |
富国沪港深价值混合C |
1.3380 |
-0.22% |
| 2026-01-21 |
富国沪港深价值混合C |
1.3410 |
1.06% |
| 2026-01-20 |
富国沪港深价值混合C |
1.3270 |
0.53% |
| 2026-01-19 |
富国沪港深价值混合C |
1.3200 |
-0.38% |
| 2026-01-16 |
富国沪港深价值混合C |
1.3250 |
-0.45% |
| 2026-01-15 |
富国沪港深价值混合C |
1.3310 |
-0.37% |
| 2026-01-14 |
富国沪港深价值混合C |
1.3360 |
0.53% |
| 2026-01-13 |
富国沪港深价值混合C |
1.3290 |
1.06% |
| 2026-01-12 |
富国沪港深价值混合C |
1.3150 |
0.46% |
| 2026-01-09 |
富国沪港深价值混合C |
1.3090 |
0.69% |
| 2026-01-08 |
富国沪港深价值混合C |
1.3000 |
-0.99% |
| 2026-01-07 |
富国沪港深价值混合C |
1.3130 |
-0.45% |
| 2026-01-06 |
富国沪港深价值混合C |
1.3190 |
1.70% |
| 2026-01-05 |
富国沪港深价值混合C |
1.2970 |
2.21% |
| 2025-12-31 |
富国沪港深价值混合C |
1.2690 |
-0.63% |
| 2025-12-30 |
富国沪港深价值混合C |
1.2770 |
-0.08% |
| 2025-12-29 |
富国沪港深价值混合C |
1.2780 |
-1.08% |
| 2025-12-26 |
富国沪港深价值混合C |
1.2920 |
-0.08% |
| 2025-12-25 |
富国沪港深价值混合C |
1.2930 |
-0.08% |
| 2025-12-24 |
富国沪港深价值混合C |
1.2940 |
-0.08% |
| 2025-12-23 |
富国沪港深价值混合C |
1.2950 |
-0.15% |
| 2025-12-22 |
富国沪港深价值混合C |
1.2970 |
0.62% |
| 2025-12-19 |
富国沪港深价值混合C |
1.2890 |
0.55% |
| 2025-12-18 |
富国沪港深价值混合C |
1.2820 |
0.00% |
| 2025-12-17 |
富国沪港深价值混合C |
1.2820 |
0.87% |
| 2025-12-16 |
富国沪港深价值混合C |
1.2710 |
-1.40% |
| 2025-12-15 |
富国沪港深价值混合C |
1.2890 |
-0.54% |
| 2025-12-12 |
富国沪港深价值混合C |
1.2960 |
1.33% |
| 2025-12-11 |
富国沪港深价值混合C |
1.2790 |
-0.08% |
| 2025-12-10 |
富国沪港深价值混合C |
1.2800 |
0.39% |
| 2025-12-09 |
富国沪港深价值混合C |
1.2750 |
-1.47% |
| 2025-12-08 |
富国沪港深价值混合C |
1.2940 |
-1.47% |
| 2025-12-05 |
富国沪港深价值混合C |
1.3130 |
0.61% |
| 2025-12-04 |
富国沪港深价值混合C |
1.3050 |
0.00% |
| 2025-12-03 |
富国沪港深价值混合C |
1.3050 |
-0.76% |
| 2025-12-02 |
富国沪港深价值混合C |
1.3150 |
0.38% |
| 2025-12-01 |
富国沪港深价值混合C |
1.3100 |
0.31% |
| 2025-11-28 |
富国沪港深价值混合C |
1.3060 |
-0.08% |
| 2025-11-27 |
富国沪港深价值混合C |
1.3070 |
0.54% |
| 2025-11-26 |
富国沪港深价值混合C |
1.3000 |
0.39% |
| 2025-11-25 |
富国沪港深价值混合C |
1.2950 |
0.47% |
| 2025-11-24 |
富国沪港深价值混合C |
1.2890 |
1.34% |
| 2025-11-21 |
富国沪港深价值混合C |
1.2720 |
-2.08% |
| 2025-11-20 |
富国沪港深价值混合C |
1.2990 |
-0.08% |
| 2025-11-19 |
富国沪港深价值混合C |
1.3000 |
0.23% |
| 2025-11-18 |
富国沪港深价值混合C |
1.2970 |
-1.82% |
| 2025-11-17 |
富国沪港深价值混合C |
1.3210 |
-0.53% |
| 2025-11-14 |
富国沪港深价值混合C |
1.3280 |
-1.34% |
| 2025-11-13 |
富国沪港深价值混合C |
1.3460 |
0.67% |
| 2025-11-12 |
富国沪港深价值混合C |
1.3370 |
0.60% |
| 2025-11-11 |
富国沪港深价值混合C |
1.3290 |
0.08% |
| 2025-11-10 |
富国沪港深价值混合C |
1.3280 |
1.84% |
| 2025-11-07 |
富国沪港深价值混合C |
1.3040 |
-0.99% |
| 2025-11-06 |
富国沪港深价值混合C |
1.3170 |
1.78% |
| 2025-11-05 |
富国沪港深价值混合C |
1.2940 |
0.23% |
| 2025-11-04 |
富国沪港深价值混合C |
1.2910 |
-1.22% |
| 2025-11-03 |
富国沪港深价值混合C |
1.3070 |
0.54% |
| 2025-10-31 |
富国沪港深价值混合C |
1.3000 |
-1.07% |
| 2025-10-30 |
富国沪港深价值混合C |
1.3140 |
0.00% |
| 2025-10-29 |
富国沪港深价值混合C |
1.3140 |
-0.08% |
| 2025-10-28 |
富国沪港深价值混合C |
1.3150 |
-0.90% |
| 2025-10-27 |
富国沪港深价值混合C |
1.3270 |
1.14% |
| 2025-10-24 |
富国沪港深价值混合C |
1.3120 |
0.69% |
| 2025-10-23 |
富国沪港深价值混合C |
1.3030 |
-0.15% |
| 2025-10-22 |
富国沪港深价值混合C |
1.3050 |
-0.61% |
| 2025-10-21 |
富国沪港深价值混合C |
1.3130 |
-0.23% |
| 2025-10-20 |
富国沪港深价值混合C |
1.3160 |
1.08% |
| 2025-10-17 |
富国沪港深价值混合C |
1.3020 |
-2.18% |
| 2025-10-16 |
富国沪港深价值混合C |
1.3310 |
0.08% |
| 2025-10-15 |
富国沪港深价值混合C |
1.3300 |
1.84% |
| 2025-10-14 |
富国沪港深价值混合C |
1.3060 |
-1.80% |
| 2025-10-13 |
富国沪港深价值混合C |
1.3300 |
-1.04% |
| 2025-10-10 |
富国沪港深价值混合C |
1.3440 |
-1.97% |
| 2025-10-09 |
富国沪港深价值混合C |
1.3710 |
0.73% |
| 2025-09-30 |
富国沪港深价值混合C |
1.3610 |
0.67% |
| 2025-09-29 |
富国沪港深价值混合C |
1.3520 |
1.73% |
| 2025-09-26 |
富国沪港深价值混合C |
1.3290 |
-0.82% |
| 2025-09-25 |
富国沪港深价值混合C |
1.3400 |
-0.07% |
| 2025-09-24 |
富国沪港深价值混合C |
1.3410 |
0.45% |
| 2025-09-23 |
富国沪港深价值混合C |
1.3350 |
-0.45% |
| 2025-09-22 |
富国沪港深价值混合C |
1.3410 |
0.00% |
| 2025-09-19 |
富国沪港深价值混合C |
1.3410 |
0.68% |
| 2025-09-18 |
富国沪港深价值混合C |
1.3320 |
-1.04% |
| 2025-09-17 |
富国沪港深价值混合C |
1.3460 |
0.75% |
