近半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 |
| 2026-09-17 |
富国沪港深价值混合C |
1.1540 |
-0.35% |
| 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% |
