今年以来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 |
| 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% |
| 2025-09-16 |
富国港股通策略精选混合A |
1.1368 |
-0.42% |
| 2025-09-15 |
富国港股通策略精选混合A |
1.1416 |
-0.71% |
| 2025-09-12 |
富国港股通策略精选混合A |
1.1498 |
0.94% |
| 2025-09-11 |
富国港股通策略精选混合A |
1.1391 |
0.11% |
| 2025-09-10 |
富国港股通策略精选混合A |
1.1379 |
-0.34% |
| 2025-09-09 |
富国港股通策略精选混合A |
1.1418 |
1.33% |
| 2025-09-08 |
富国港股通策略精选混合A |
1.1268 |
0.13% |
| 2025-09-05 |
富国港股通策略精选混合A |
1.1253 |
3.03% |
| 2025-09-04 |
富国港股通策略精选混合A |
1.0922 |
-2.06% |
| 2025-09-03 |
富国港股通策略精选混合A |
1.1152 |
0.27% |
| 2025-09-02 |
富国港股通策略精选混合A |
1.1122 |
-1.16% |
| 2025-09-01 |
富国港股通策略精选混合A |
1.1253 |
1.45% |
| 2025-08-29 |
富国港股通策略精选混合A |
1.1092 |
0.74% |
| 2025-08-28 |
富国港股通策略精选混合A |
1.1011 |
-0.32% |
| 2025-08-27 |
富国港股通策略精选混合A |
1.1046 |
-1.97% |
| 2025-08-26 |
富国港股通策略精选混合A |
1.1268 |
0.31% |
| 2025-08-25 |
富国港股通策略精选混合A |
1.1233 |
1.23% |
| 2025-08-22 |
富国港股通策略精选混合A |
1.1097 |
0.60% |
| 2025-08-21 |
富国港股通策略精选混合A |
1.1031 |
-0.69% |
| 2025-08-20 |
富国港股通策略精选混合A |
1.1108 |
1.20% |
| 2025-08-19 |
富国港股通策略精选混合A |
1.0976 |
-0.62% |
| 2025-08-18 |
富国港股通策略精选混合A |
1.1045 |
0.08% |
| 2025-08-15 |
富国港股通策略精选混合A |
1.1036 |
0.40% |
| 2025-08-14 |
富国港股通策略精选混合A |
1.0992 |
0.44% |
| 2025-08-13 |
富国港股通策略精选混合A |
1.0944 |
2.51% |
| 2025-08-12 |
富国港股通策略精选混合A |
1.0676 |
-0.17% |
| 2025-08-11 |
富国港股通策略精选混合A |
1.0694 |
-0.07% |
| 2025-08-08 |
富国港股通策略精选混合A |
1.0701 |
-0.42% |
| 2025-08-07 |
富国港股通策略精选混合A |
1.0746 |
0.26% |
| 2025-08-06 |
富国港股通策略精选混合A |
1.0718 |
0.53% |
| 2025-08-05 |
富国港股通策略精选混合A |
1.0661 |
2.04% |
| 2025-08-04 |
富国港股通策略精选混合A |
1.0448 |
1.69% |
| 2025-08-01 |
富国港股通策略精选混合A |
1.0274 |
-1.36% |
| 2025-07-31 |
富国港股通策略精选混合A |
1.0416 |
-1.40% |
| 2025-07-30 |
富国港股通策略精选混合A |
1.0564 |
-1.59% |
| 2025-07-29 |
富国港股通策略精选混合A |
1.0735 |
1.38% |
| 2025-07-28 |
富国港股通策略精选混合A |
1.0589 |
1.42% |
| 2025-07-25 |
富国港股通策略精选混合A |
1.0441 |
-1.35% |
| 2025-07-24 |
富国港股通策略精选混合A |
1.0584 |
1.30% |
| 2025-07-23 |
富国港股通策略精选混合A |
1.0448 |
0.19% |
| 2025-07-22 |
富国港股通策略精选混合A |
1.0428 |
-0.13% |
| 2025-07-21 |
富国港股通策略精选混合A |
1.0442 |
0.09% |
| 2025-07-18 |
富国港股通策略精选混合A |
1.0433 |
1.27% |
| 2025-07-17 |
富国港股通策略精选混合A |
1.0302 |
0.95% |
| 2025-07-16 |
富国港股通策略精选混合A |
1.0205 |
-0.50% |
| 2025-07-15 |
富国港股通策略精选混合A |
1.0256 |
0.81% |
| 2025-07-14 |
富国港股通策略精选混合A |
1.0174 |
1.60% |
| 2025-07-11 |
富国港股通策略精选混合A |
1.0014 |
-0.03% |
| 2025-07-10 |
富国港股通策略精选混合A |
1.0017 |
0.06% |
| 2025-07-09 |
富国港股通策略精选混合A |
1.0011 |
-0.06% |
| 2025-07-08 |
富国港股通策略精选混合A |
1.0017 |
1.31% |
| 2025-07-07 |
富国港股通策略精选混合A |
0.9887 |
-0.06% |
| 2025-07-04 |
富国港股通策略精选混合A |
0.9893 |
0.14% |
| 2025-07-03 |
富国港股通策略精选混合A |
0.9879 |
0.53% |
| 2025-07-02 |
富国港股通策略精选混合A |
0.9827 |
0.26% |
| 2025-07-01 |
富国港股通策略精选混合A |
0.9802 |
-0.06% |
| 2025-06-30 |
富国港股通策略精选混合A |
0.9808 |
0.32% |
| 2025-06-27 |
富国港股通策略精选混合A |
0.9777 |
0.36% |
| 2025-06-26 |
富国港股通策略精选混合A |
0.9742 |
-0.15% |
| 2025-06-25 |
富国港股通策略精选混合A |
0.9757 |
0.56% |
| 2025-06-24 |
富国港股通策略精选混合A |
0.9703 |
1.79% |
| 2025-06-23 |
富国港股通策略精选混合A |
0.9532 |
0.97% |
| 2025-06-20 |
富国港股通策略精选混合A |
0.9440 |
0.07% |
| 2025-06-19 |
富国港股通策略精选混合A |
0.9433 |
-2.34% |
| 2025-06-18 |
富国港股通策略精选混合A |
0.9659 |
-0.31% |
| 2025-06-17 |
富国港股通策略精选混合A |
0.9689 |
-1.31% |
| 2025-06-16 |
富国港股通策略精选混合A |
0.9818 |
0.27% |
| 2025-06-13 |
富国港股通策略精选混合A |
0.9792 |
-0.09% |
| 2025-06-12 |
富国港股通策略精选混合A |
0.9801 |
0.34% |
| 2025-06-11 |
富国港股通策略精选混合A |
0.9768 |
0.84% |
| 2025-06-10 |
富国港股通策略精选混合A |
0.9687 |
0.94% |
| 2025-06-09 |
富国港股通策略精选混合A |
0.9597 |
1.36% |
| 2025-06-06 |
富国港股通策略精选混合A |
0.9468 |
-0.11% |
| 2025-06-05 |
富国港股通策略精选混合A |
0.9478 |
-0.47% |
| 2025-06-04 |
富国港股通策略精选混合A |
0.9523 |
1.32% |
| 2025-06-03 |
富国港股通策略精选混合A |
0.9399 |
1.54% |
| 2025-05-30 |
富国港股通策略精选混合A |
0.9256 |
-1.45% |
| 2025-05-29 |
富国港股通策略精选混合A |
0.9392 |
1.73% |
| 2025-05-28 |
富国港股通策略精选混合A |
0.9232 |
-1.19% |
| 2025-05-27 |
富国港股通策略精选混合A |
0.9343 |
0.45% |
| 2025-05-26 |
富国港股通策略精选混合A |
0.9301 |
-1.19% |
| 2025-05-23 |
富国港股通策略精选混合A |
0.9413 |
-0.10% |
| 2025-05-22 |
富国港股通策略精选混合A |
0.9422 |
-0.61% |
| 2025-05-21 |
富国港股通策略精选混合A |
0.9480 |
1.63% |
| 2025-05-20 |
富国港股通策略精选混合A |
0.9328 |
2.38% |
| 2025-05-19 |
富国港股通策略精选混合A |
0.9111 |
0.45% |
| 2025-05-16 |
富国港股通策略精选混合A |
0.9070 |
-0.14% |
| 2025-05-15 |
富国港股通策略精选混合A |
0.9083 |
-0.47% |
| 2025-05-14 |
富国港股通策略精选混合A |
0.9126 |
1.41% |
| 2025-05-13 |
富国港股通策略精选混合A |
0.8999 |
0.00% |
| 2025-05-12 |
富国港股通策略精选混合A |
0.8999 |
0.33% |
| 2025-05-09 |
富国港股通策略精选混合A |
0.8969 |
0.92% |
| 2025-05-08 |
富国港股通策略精选混合A |
0.8887 |
-0.10% |
| 2025-05-07 |
富国港股通策略精选混合A |
0.8896 |
-1.13% |
| 2025-05-06 |
富国港股通策略精选混合A |
0.8998 |
1.58% |
| 2025-04-30 |
富国港股通策略精选混合A |
0.8858 |
-0.35% |
| 2025-04-29 |
富国港股通策略精选混合A |
0.8889 |
1.14% |
| 2025-04-28 |
富国港股通策略精选混合A |
0.8789 |
1.08% |
| 2025-04-25 |
富国港股通策略精选混合A |
0.8695 |
-0.18% |
| 2025-04-24 |
富国港股通策略精选混合A |
0.8711 |
0.45% |
| 2025-04-23 |
富国港股通策略精选混合A |
0.8672 |
0.49% |
| 2025-04-22 |
富国港股通策略精选混合A |
0.8630 |
2.52% |
| 2025-04-21 |
富国港股通策略精选混合A |
0.8418 |
0.01% |
| 2025-04-18 |
富国港股通策略精选混合A |
0.8417 |
-0.06% |
| 2025-04-17 |
富国港股通策略精选混合A |
0.8422 |
0.91% |
| 2025-04-16 |
富国港股通策略精选混合A |
0.8346 |
-1.37% |
| 2025-04-15 |
富国港股通策略精选混合A |
0.8462 |
0.55% |
| 2025-04-14 |
富国港股通策略精选混合A |
0.8416 |
3.35% |
| 2025-04-11 |
富国港股通策略精选混合A |
0.8143 |
1.52% |
| 2025-04-10 |
富国港股通策略精选混合A |
0.8021 |
2.24% |
| 2025-04-09 |
富国港股通策略精选混合A |
0.7845 |
1.47% |
| 2025-04-08 |
富国港股通策略精选混合A |
0.7731 |
2.22% |
| 2025-04-07 |
富国港股通策略精选混合A |
0.7563 |
-11.67% |
| 2025-04-03 |
富国港股通策略精选混合A |
0.8562 |
-0.72% |
| 2025-04-02 |
富国港股通策略精选混合A |
0.8624 |
-0.39% |
| 2025-04-01 |
富国港股通策略精选混合A |
0.8658 |
1.61% |
| 2025-03-31 |
富国港股通策略精选混合A |
0.8521 |
-0.71% |
| 2025-03-28 |
富国港股通策略精选混合A |
0.8582 |
-0.30% |
| 2025-03-27 |
富国港股通策略精选混合A |
0.8608 |
1.35% |
| 2025-03-26 |
富国港股通策略精选混合A |
0.8493 |
1.75% |
| 2025-03-25 |
富国港股通策略精选混合A |
0.8347 |
-2.73% |
| 2025-03-24 |
富国港股通策略精选混合A |
0.8581 |
1.16% |
| 2025-03-21 |
富国港股通策略精选混合A |
0.8483 |
-2.01% |
| 2025-03-20 |
富国港股通策略精选混合A |
0.8657 |
-1.52% |
| 2025-03-19 |
富国港股通策略精选混合A |
0.8791 |
-0.03% |
| 2025-03-18 |
富国港股通策略精选混合A |
0.8794 |
2.36% |
| 2025-03-17 |
富国港股通策略精选混合A |
0.8591 |
0.43% |
| 2025-03-14 |
富国港股通策略精选混合A |
0.8554 |
2.76% |
| 2025-03-13 |
富国港股通策略精选混合A |
0.8324 |
-0.66% |
| 2025-03-12 |
富国港股通策略精选混合A |
0.8379 |
-0.58% |
| 2025-03-11 |
富国港股通策略精选混合A |
0.8428 |
1.46% |
| 2025-03-10 |
富国港股通策略精选混合A |
0.8307 |
-1.60% |
| 2025-03-07 |
富国港股通策略精选混合A |
0.8442 |
-0.66% |
| 2025-03-06 |
富国港股通策略精选混合A |
0.8498 |
2.68% |
| 2025-03-05 |
富国港股通策略精选混合A |
0.8276 |
2.63% |
| 2025-03-04 |
富国港股通策略精选混合A |
0.8064 |
-0.15% |
| 2025-03-03 |
富国港股通策略精选混合A |
0.8076 |
0.72% |
| 2025-02-28 |
富国港股通策略精选混合A |
0.8018 |
-3.16% |
| 2025-02-27 |
富国港股通策略精选混合A |
0.8280 |
-0.55% |
| 2025-02-26 |
富国港股通策略精选混合A |
0.8326 |
3.08% |
| 2025-02-25 |
富国港股通策略精选混合A |
0.8077 |
-1.79% |
| 2025-02-24 |
富国港股通策略精选混合A |
0.8224 |
-0.56% |
| 2025-02-21 |
富国港股通策略精选混合A |
0.8270 |
3.93% |
| 2025-02-20 |
富国港股通策略精选混合A |
0.7957 |
-1.47% |
| 2025-02-19 |
富国港股通策略精选混合A |
0.8076 |
-0.21% |
| 2025-02-18 |
富国港股通策略精选混合A |
0.8093 |
1.20% |
| 2025-02-17 |
富国港股通策略精选混合A |
0.7997 |
-0.07% |
| 2025-02-14 |
富国港股通策略精选混合A |
0.8003 |
3.50% |
| 2025-02-13 |
富国港股通策略精选混合A |
0.7732 |
-0.40% |
| 2025-02-12 |
富国港股通策略精选混合A |
0.7763 |
1.65% |
| 2025-02-11 |
富国港股通策略精选混合A |
0.7637 |
-0.43% |
| 2025-02-10 |
富国港股通策略精选混合A |
0.7670 |
1.32% |
| 2025-02-07 |
富国港股通策略精选混合A |
0.7570 |
1.33% |
| 2025-02-06 |
富国港股通策略精选混合A |
0.7471 |
0.50% |
| 2025-02-05 |
富国港股通策略精选混合A |
0.7434 |
1.39% |
| 2025-01-27 |
富国港股通策略精选混合A |
0.7332 |
0.74% |
| 2025-01-24 |
富国港股通策略精选混合A |
0.7278 |
1.08% |
| 2025-01-23 |
富国港股通策略精选混合A |
0.7200 |
-0.70% |
| 2025-01-22 |
富国港股通策略精选混合A |
0.7251 |
-0.68% |
| 2025-01-21 |
富国港股通策略精选混合A |
0.7301 |
0.44% |
| 2025-01-20 |
富国港股通策略精选混合A |
0.7269 |
1.27% |
| 2025-01-17 |
富国港股通策略精选混合A |
0.7178 |
0.32% |
| 2025-01-16 |
富国港股通策略精选混合A |
0.7155 |
1.05% |
| 2025-01-15 |
富国港股通策略精选混合A |
0.7081 |
-0.13% |
| 2025-01-14 |
富国港股通策略精选混合A |
0.7090 |
1.45% |
| 2025-01-13 |
富国港股通策略精选混合A |
0.6989 |
-0.91% |
| 2025-01-10 |
富国港股通策略精选混合A |
0.7053 |
-1.08% |
| 2025-01-09 |
富国港股通策略精选混合A |
0.7130 |
0.07% |
| 2025-01-08 |
富国港股通策略精选混合A |
0.7125 |
-0.96% |
| 2025-01-07 |
富国港股通策略精选混合A |
0.7194 |
-0.61% |
| 2025-01-06 |
富国港股通策略精选混合A |
0.7238 |
-0.79% |
| 2025-01-03 |
富国港股通策略精选混合A |
0.7296 |
0.36% |
| 2025-01-02 |
富国港股通策略精选混合A |
0.7270 |
-1.30% |
