近一年富国港股通策略精选混合A|港股通策略精选混合A基金净值查询
查询指定日期范围富国港股通策略精选混合A011635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 |
富国港股通策略精选混合A |
1.0321 |
0.38% |
| 2026-09-15 |
富国港股通策略精选混合A |
1.0282 |
-0.51% |
| 2026-09-14 |
富国港股通策略精选混合A |
1.0335 |
-0.16% |
| 2026-09-11 |
富国港股通策略精选混合A |
1.0352 |
-0.73% |
| 2026-09-10 |
富国港股通策略精选混合A |
1.0428 |
-0.81% |
| 2026-09-09 |
富国港股通策略精选混合A |
1.0513 |
0.31% |
| 2026-09-08 |
富国港股通策略精选混合A |
1.0481 |
0.09% |
| 2026-09-07 |
富国港股通策略精选混合A |
1.0472 |
0.11% |
| 2026-09-04 |
富国港股通策略精选混合A |
1.0460 |
0.39% |
| 2026-09-03 |
富国港股通策略精选混合A |
1.0419 |
0.08% |
| 2026-09-02 |
富国港股通策略精选混合A |
1.0411 |
-0.35% |
| 2026-09-01 |
富国港股通策略精选混合A |
1.0448 |
-0.76% |
| 2026-08-31 |
富国港股通策略精选混合A |
1.0528 |
0.07% |
| 2026-08-28 |
富国港股通策略精选混合A |
1.0521 |
-0.26% |
| 2026-08-27 |
富国港股通策略精选混合A |
1.0548 |
0.95% |
| 2026-08-26 |
富国港股通策略精选混合A |
1.0449 |
0.71% |
| 2026-08-25 |
富国港股通策略精选混合A |
1.0375 |
0.90% |
| 2026-08-24 |
富国港股通策略精选混合A |
1.0282 |
-2.18% |
| 2026-08-21 |
富国港股通策略精选混合A |
1.0511 |
0.90% |
| 2026-08-20 |
富国港股通策略精选混合A |
1.0417 |
0.79% |
| 2026-08-19 |
富国港股通策略精选混合A |
1.0335 |
-2.43% |
| 2026-08-18 |
富国港股通策略精选混合A |
1.0592 |
-0.87% |
| 2026-08-17 |
富国港股通策略精选混合A |
1.0685 |
1.65% |
| 2026-08-14 |
富国港股通策略精选混合A |
1.0512 |
-0.24% |
| 2026-08-13 |
富国港股通策略精选混合A |
1.0537 |
-1.17% |
| 2026-08-12 |
富国港股通策略精选混合A |
1.0662 |
0.40% |
| 2026-08-11 |
富国港股通策略精选混合A |
1.0620 |
-1.19% |
| 2026-08-10 |
富国港股通策略精选混合A |
1.0748 |
0.69% |
| 2026-08-07 |
富国港股通策略精选混合A |
1.0674 |
1.40% |
| 2026-08-06 |
富国港股通策略精选混合A |
1.0527 |
-0.68% |
| 2026-08-05 |
富国港股通策略精选混合A |
1.0599 |
0.95% |
| 2026-08-04 |
富国港股通策略精选混合A |
1.0499 |
1.20% |
| 2026-08-03 |
富国港股通策略精选混合A |
1.0374 |
-0.11% |
| 2026-07-31 |
富国港股通策略精选混合A |
1.0385 |
1.26% |
| 2026-07-30 |
富国港股通策略精选混合A |
1.0256 |
-1.24% |
| 2026-07-29 |
富国港股通策略精选混合A |
1.0385 |
0.87% |
| 2026-07-28 |
富国港股通策略精选混合A |
1.0295 |
-2.37% |
| 2026-07-27 |
富国港股通策略精选混合A |
1.0545 |
1.21% |
| 2026-07-24 |
富国港股通策略精选混合A |
1.0419 |
-1.46% |
| 2026-07-23 |
富国港股通策略精选混合A |
1.0573 |
0.62% |
| 2026-07-22 |
富国港股通策略精选混合A |
1.0508 |
-0.60% |
| 2026-07-21 |
富国港股通策略精选混合A |
1.0571 |
1.79% |
| 2026-07-20 |
富国港股通策略精选混合A |
1.0385 |
1.44% |
| 2026-07-17 |
富国港股通策略精选混合A |
1.0238 |
-3.93% |
| 2026-07-16 |
富国港股通策略精选混合A |
1.0657 |
-1.24% |
| 2026-07-15 |
富国港股通策略精选混合A |
1.0791 |
0.31% |
| 2026-07-14 |
富国港股通策略精选混合A |
1.0758 |
1.41% |
| 2026-07-13 |
富国港股通策略精选混合A |
1.0608 |
-2.22% |
| 2026-07-10 |
富国港股通策略精选混合A |
1.0849 |
-2.46% |
| 2026-07-09 |
富国港股通策略精选混合A |
1.1123 |
1.47% |
| 2026-07-08 |
富国港股通策略精选混合A |
1.0962 |
0.68% |
| 2026-07-07 |
富国港股通策略精选混合A |
1.0888 |
-2.18% |
| 2026-07-06 |
富国港股通策略精选混合A |
1.1131 |
-1.23% |
| 2026-07-03 |
富国港股通策略精选混合A |
1.1270 |
-0.36% |
| 2026-07-02 |
富国港股通策略精选混合A |
1.1311 |
-6.21% |
| 2026-07-01 |
富国港股通策略精选混合A |
1.2060 |
-0.40% |
| 2026-06-30 |
富国港股通策略精选混合A |
1.2108 |
2.70% |
| 2026-06-29 |
富国港股通策略精选混合A |
1.1790 |
0.67% |
| 2026-06-26 |
富国港股通策略精选混合A |
1.1712 |
-2.29% |
| 2026-06-25 |
富国港股通策略精选混合A |
1.1986 |
1.52% |
| 2026-06-24 |
富国港股通策略精选混合A |
1.1807 |
2.17% |
| 2026-06-23 |
富国港股通策略精选混合A |
1.1556 |
-2.42% |
| 2026-06-22 |
富国港股通策略精选混合A |
1.1842 |
0.55% |
| 2026-06-18 |
富国港股通策略精选混合A |
1.1777 |
-0.06% |
| 2026-06-17 |
富国港股通策略精选混合A |
1.1784 |
1.46% |
| 2026-06-16 |
富国港股通策略精选混合A |
1.1615 |
-0.13% |
| 2026-06-15 |
富国港股通策略精选混合A |
1.1630 |
4.29% |
| 2026-06-12 |
富国港股通策略精选混合A |
1.1152 |
0.57% |
| 2026-06-11 |
富国港股通策略精选混合A |
1.1089 |
0.07% |
| 2026-06-10 |
富国港股通策略精选混合A |
1.1081 |
-2.17% |
| 2026-06-09 |
富国港股通策略精选混合A |
1.1327 |
1.55% |
| 2026-06-08 |
富国港股通策略精选混合A |
1.1154 |
-1.68% |
| 2026-06-05 |
富国港股通策略精选混合A |
1.1345 |
-3.15% |
| 2026-06-04 |
富国港股通策略精选混合A |
1.1714 |
-0.25% |
| 2026-06-03 |
富国港股通策略精选混合A |
1.1743 |
0.42% |
| 2026-06-02 |
富国港股通策略精选混合A |
1.1694 |
2.06% |
| 2026-06-01 |
富国港股通策略精选混合A |
1.1458 |
-0.88% |
| 2026-05-29 |
富国港股通策略精选混合A |
1.1560 |
-1.14% |
| 2026-05-28 |
富国港股通策略精选混合A |
1.1693 |
0.46% |
| 2026-05-27 |
富国港股通策略精选混合A |
1.1640 |
-0.79% |
| 2026-05-26 |
富国港股通策略精选混合A |
1.1733 |
1.85% |
| 2026-05-25 |
富国港股通策略精选混合A |
1.1520 |
0.59% |
| 2026-05-22 |
富国港股通策略精选混合A |
1.1452 |
2.14% |
| 2026-05-21 |
富国港股通策略精选混合A |
1.1212 |
-1.65% |
| 2026-05-20 |
富国港股通策略精选混合A |
1.1400 |
1.27% |
| 2026-05-19 |
富国港股通策略精选混合A |
1.1257 |
0.06% |
| 2026-05-18 |
富国港股通策略精选混合A |
1.1250 |
-0.57% |
| 2026-05-15 |
富国港股通策略精选混合A |
1.1314 |
-2.26% |
| 2026-05-14 |
富国港股通策略精选混合A |
1.1576 |
-1.73% |
| 2026-05-13 |
富国港股通策略精选混合A |
1.1780 |
1.64% |
| 2026-05-12 |
富国港股通策略精选混合A |
1.1590 |
-0.47% |
| 2026-05-11 |
富国港股通策略精选混合A |
1.1645 |
-0.17% |
| 2026-05-08 |
富国港股通策略精选混合A |
1.1665 |
-0.69% |
| 2026-04-30 |
富国港股通策略精选混合A |
1.1278 |
-0.90% |
| 2026-04-29 |
富国港股通策略精选混合A |
1.1380 |
1.64% |
| 2026-04-28 |
富国港股通策略精选混合A |
1.1196 |
-0.74% |
| 2026-04-27 |
富国港股通策略精选混合A |
1.1280 |
-0.34% |
| 2026-04-24 |
富国港股通策略精选混合A |
1.1319 |
0.18% |
| 2026-04-23 |
富国港股通策略精选混合A |
1.1299 |
-0.97% |
| 2026-04-22 |
富国港股通策略精选混合A |
1.1410 |
-0.64% |
| 2026-04-21 |
富国港股通策略精选混合A |
1.1483 |
0.14% |
| 2026-04-20 |
富国港股通策略精选混合A |
1.1467 |
0.31% |
| 2026-04-17 |
富国港股通策略精选混合A |
1.1431 |
-0.62% |
| 2026-04-16 |
富国港股通策略精选混合A |
1.1502 |
1.84% |
| 2026-04-15 |
富国港股通策略精选混合A |
1.1294 |
0.16% |
| 2026-04-14 |
富国港股通策略精选混合A |
1.1276 |
1.00% |
| 2026-04-13 |
富国港股通策略精选混合A |
1.1164 |
-0.57% |
| 2026-04-10 |
富国港股通策略精选混合A |
1.1228 |
0.04% |
| 2026-04-09 |
富国港股通策略精选混合A |
1.1224 |
-0.17% |
| 2026-04-08 |
富国港股通策略精选混合A |
1.1243 |
2.98% |
| 2026-04-07 |
富国港股通策略精选混合A |
1.0918 |
0.02% |
| 2026-04-03 |
富国港股通策略精选混合A |
1.0916 |
-0.04% |
| 2026-04-02 |
富国港股通策略精选混合A |
1.0920 |
-0.84% |
| 2026-04-01 |
富国港股通策略精选混合A |
1.1013 |
1.79% |
| 2026-03-31 |
富国港股通策略精选混合A |
1.0819 |
-1.00% |
| 2026-03-30 |
富国港股通策略精选混合A |
1.0928 |
0.31% |
| 2026-03-27 |
富国港股通策略精选混合A |
1.0894 |
0.65% |
| 2026-03-26 |
富国港股通策略精选混合A |
1.0824 |
-1.70% |
| 2026-03-25 |
富国港股通策略精选混合A |
1.1011 |
0.40% |
| 2026-03-24 |
富国港股通策略精选混合A |
1.0967 |
2.21% |
| 2026-03-23 |
富国港股通策略精选混合A |
1.0730 |
-2.29% |
| 2026-03-20 |
富国港股通策略精选混合A |
1.0981 |
-0.29% |
| 2026-03-19 |
富国港股通策略精选混合A |
1.1013 |
-2.51% |
| 2026-03-18 |
富国港股通策略精选混合A |
1.1297 |
1.09% |
| 2026-03-17 |
富国港股通策略精选混合A |
1.1175 |
-1.04% |
| 2026-03-16 |
富国港股通策略精选混合A |
1.1292 |
0.07% |
| 2026-03-13 |
富国港股通策略精选混合A |
1.1284 |
-1.37% |
| 2026-03-12 |
富国港股通策略精选混合A |
1.1441 |
-0.06% |
| 2026-03-11 |
富国港股通策略精选混合A |
1.1448 |
-0.30% |
| 2026-03-10 |
富国港股通策略精选混合A |
1.1483 |
2.25% |
| 2026-03-09 |
富国港股通策略精选混合A |
1.1230 |
-0.90% |
| 2026-03-06 |
富国港股通策略精选混合A |
1.1332 |
0.08% |
| 2026-03-05 |
富国港股通策略精选混合A |
1.1323 |
-0.11% |
| 2026-03-04 |
富国港股通策略精选混合A |
1.1335 |
-1.16% |
| 2026-03-03 |
富国港股通策略精选混合A |
1.1468 |
-2.67% |
| 2026-03-02 |
富国港股通策略精选混合A |
1.1782 |
-0.11% |
| 2026-02-27 |
富国港股通策略精选混合A |
1.1795 |
1.02% |
| 2026-02-26 |
富国港股通策略精选混合A |
1.1676 |
-1.16% |
| 2026-02-25 |
富国港股通策略精选混合A |
1.1813 |
0.58% |
| 2026-02-24 |
富国港股通策略精选混合A |
1.1745 |
1.08% |
| 2026-02-13 |
富国港股通策略精选混合A |
1.1620 |
-2.54% |
| 2026-02-12 |
富国港股通策略精选混合A |
1.1915 |
-0.22% |
| 2026-02-11 |
富国港股通策略精选混合A |
1.1941 |
0.03% |
| 2026-02-10 |
富国港股通策略精选混合A |
1.1938 |
0.40% |
| 2026-02-09 |
富国港股通策略精选混合A |
1.1891 |
2.60% |
| 2026-02-06 |
富国港股通策略精选混合A |
1.1590 |
-0.56% |
| 2026-02-05 |
富国港股通策略精选混合A |
1.1655 |
-0.54% |
| 2026-02-04 |
富国港股通策略精选混合A |
1.1718 |
-0.25% |
| 2026-02-03 |
富国港股通策略精选混合A |
1.1747 |
1.54% |
| 2026-02-02 |
富国港股通策略精选混合A |
1.1569 |
-2.28% |
| 2026-01-30 |
富国港股通策略精选混合A |
1.1839 |
-2.87% |
| 2026-01-29 |
富国港股通策略精选混合A |
1.2179 |
-0.02% |
| 2026-01-28 |
富国港股通策略精选混合A |
1.2182 |
2.60% |
| 2026-01-27 |
富国港股通策略精选混合A |
1.1873 |
1.52% |
| 2026-01-26 |
富国港股通策略精选混合A |
1.1695 |
0.55% |
| 2026-01-23 |
富国港股通策略精选混合A |
1.1631 |
1.09% |
| 2026-01-22 |
富国港股通策略精选混合A |
1.1506 |
-0.30% |
| 2026-01-21 |
富国港股通策略精选混合A |
1.1541 |
1.06% |
| 2026-01-20 |
富国港股通策略精选混合A |
1.1420 |
0.20% |
| 2026-01-19 |
富国港股通策略精选混合A |
1.1397 |
-0.41% |
| 2026-01-16 |
富国港股通策略精选混合A |
1.1444 |
-0.27% |
| 2026-01-15 |
富国港股通策略精选混合A |
1.1475 |
-0.23% |
| 2026-01-14 |
富国港股通策略精选混合A |
1.1501 |
1.02% |
| 2026-01-13 |
富国港股通策略精选混合A |
1.1385 |
1.05% |
| 2026-01-12 |
富国港股通策略精选混合A |
1.1267 |
0.62% |
| 2026-01-09 |
富国港股通策略精选混合A |
1.1198 |
0.75% |
| 2026-01-08 |
富国港股通策略精选混合A |
1.1115 |
-0.61% |
| 2026-01-07 |
富国港股通策略精选混合A |
1.1183 |
-0.25% |
| 2026-01-06 |
富国港股通策略精选混合A |
1.1211 |
1.72% |
| 2026-01-05 |
富国港股通策略精选混合A |
1.1021 |
2.06% |
| 2025-12-31 |
富国港股通策略精选混合A |
1.0799 |
-0.20% |
| 2025-12-30 |
富国港股通策略精选混合A |
1.0821 |
0.21% |
| 2025-12-29 |
富国港股通策略精选混合A |
1.0798 |
-1.45% |
| 2025-12-26 |
富国港股通策略精选混合A |
1.0957 |
0.26% |
| 2025-12-25 |
富国港股通策略精选混合A |
1.0929 |
-0.06% |
| 2025-12-24 |
富国港股通策略精选混合A |
1.0936 |
-0.04% |
| 2025-12-23 |
富国港股通策略精选混合A |
1.0940 |
-0.03% |
| 2025-12-22 |
富国港股通策略精选混合A |
1.0943 |
1.42% |
| 2025-12-19 |
富国港股通策略精选混合A |
1.0790 |
0.73% |
| 2025-12-18 |
富国港股通策略精选混合A |
1.0712 |
-0.58% |
| 2025-12-17 |
富国港股通策略精选混合A |
1.0775 |
0.94% |
| 2025-12-16 |
富国港股通策略精选混合A |
1.0675 |
-1.86% |
| 2025-12-15 |
富国港股通策略精选混合A |
1.0877 |
-0.79% |
| 2025-12-12 |
富国港股通策略精选混合A |
1.0964 |
1.62% |
| 2025-12-11 |
富国港股通策略精选混合A |
1.0789 |
-0.41% |
| 2025-12-10 |
富国港股通策略精选混合A |
1.0833 |
0.03% |
| 2025-12-09 |
富国港股通策略精选混合A |
1.0830 |
-1.29% |
| 2025-12-08 |
富国港股通策略精选混合A |
1.0971 |
-0.96% |
| 2025-12-05 |
富国港股通策略精选混合A |
1.1077 |
0.75% |
| 2025-12-04 |
富国港股通策略精选混合A |
1.0994 |
0.33% |
| 2025-12-03 |
富国港股通策略精选混合A |
1.0958 |
-0.68% |
| 2025-12-02 |
富国港股通策略精选混合A |
1.1033 |
0.35% |
| 2025-12-01 |
富国港股通策略精选混合A |
1.0995 |
0.71% |
| 2025-11-28 |
富国港股通策略精选混合A |
1.0918 |
0.23% |
| 2025-11-27 |
富国港股通策略精选混合A |
1.0893 |
0.23% |
| 2025-11-26 |
富国港股通策略精选混合A |
1.0868 |
-0.01% |
| 2025-11-25 |
富国港股通策略精选混合A |
1.0869 |
0.47% |
| 2025-11-24 |
富国港股通策略精选混合A |
1.0818 |
1.42% |
| 2025-11-21 |
富国港股通策略精选混合A |
1.0667 |
-2.60% |
| 2025-11-20 |
富国港股通策略精选混合A |
1.0952 |
-0.39% |
| 2025-11-19 |
富国港股通策略精选混合A |
1.0995 |
0.34% |
| 2025-11-18 |
富国港股通策略精选混合A |
1.0958 |
-1.84% |
| 2025-11-17 |
富国港股通策略精选混合A |
1.1163 |
-0.77% |
| 2025-11-14 |
富国港股通策略精选混合A |
1.1250 |
-1.42% |
| 2025-11-13 |
富国港股通策略精选混合A |
1.1412 |
1.54% |
| 2025-11-12 |
富国港股通策略精选混合A |
1.1239 |
0.00% |
| 2025-11-11 |
富国港股通策略精选混合A |
1.1239 |
-0.13% |
| 2025-11-10 |
富国港股通策略精选混合A |
1.1254 |
0.80% |
| 2025-11-07 |
富国港股通策略精选混合A |
1.1165 |
-1.07% |
| 2025-11-06 |
富国港股通策略精选混合A |
1.1286 |
2.01% |
| 2025-11-05 |
富国港股通策略精选混合A |
1.1064 |
0.34% |
| 2025-11-04 |
富国港股通策略精选混合A |
1.1027 |
-2.08% |
| 2025-11-03 |
富国港股通策略精选混合A |
1.1261 |
0.11% |
| 2025-10-31 |
富国港股通策略精选混合A |
1.1249 |
-1.35% |
| 2025-10-30 |
富国港股通策略精选混合A |
1.1403 |
-0.12% |
| 2025-10-29 |
富国港股通策略精选混合A |
1.1417 |
0.48% |
| 2025-10-28 |
富国港股通策略精选混合A |
1.1363 |
-1.61% |
| 2025-10-27 |
富国港股通策略精选混合A |
1.1549 |
1.34% |
| 2025-10-24 |
富国港股通策略精选混合A |
1.1396 |
1.83% |
| 2025-10-23 |
富国港股通策略精选混合A |
1.1191 |
-0.32% |
| 2025-10-22 |
富国港股通策略精选混合A |
1.1227 |
-0.80% |
| 2025-10-21 |
富国港股通策略精选混合A |
1.1317 |
0.31% |
| 2025-10-20 |
富国港股通策略精选混合A |
1.1282 |
1.11% |
| 2025-10-17 |
富国港股通策略精选混合A |
1.1158 |
-2.65% |
| 2025-10-16 |
富国港股通策略精选混合A |
1.1462 |
-0.01% |
| 2025-10-15 |
富国港股通策略精选混合A |
1.1463 |
2.35% |
| 2025-10-14 |
富国港股通策略精选混合A |
1.1200 |
-2.83% |
| 2025-10-13 |
富国港股通策略精选混合A |
1.1526 |
-0.61% |
| 2025-10-10 |
富国港股通策略精选混合A |
1.1597 |
-3.32% |
| 2025-10-09 |
富国港股通策略精选混合A |
1.1995 |
1.09% |
| 2025-09-30 |
富国港股通策略精选混合A |
1.1866 |
1.70% |
| 2025-09-29 |
富国港股通策略精选混合A |
1.1668 |
1.90% |
| 2025-09-26 |
富国港股通策略精选混合A |
1.1450 |
-1.45% |
| 2025-09-25 |
富国港股通策略精选混合A |
1.1618 |
0.31% |
| 2025-09-24 |
富国港股通策略精选混合A |
1.1582 |
0.93% |
| 2025-09-23 |
富国港股通策略精选混合A |
1.1475 |
-0.65% |
| 2025-09-22 |
富国港股通策略精选混合A |
1.1550 |
1.30% |
| 2025-09-19 |
富国港股通策略精选混合A |
1.1402 |
0.72% |
| 2025-09-18 |
富国港股通策略精选混合A |
1.1320 |
-0.66% |
| 2025-09-17 |
富国港股通策略精选混合A |
1.1395 |
0.24% |
