近一季富国港股通策略精选混合C|港股通策略精选混合C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C011636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C |
0.9977 |
0.37% |
| 2026-09-15 |
富国港股通策略精选混合C |
0.9940 |
-0.51% |
| 2026-09-14 |
富国港股通策略精选混合C |
0.9991 |
-0.17% |
| 2026-09-11 |
富国港股通策略精选混合C |
1.0008 |
-0.72% |
| 2026-09-10 |
富国港股通策略精选混合C |
1.0081 |
-0.82% |
| 2026-09-09 |
富国港股通策略精选混合C |
1.0164 |
0.31% |
| 2026-09-08 |
富国港股通策略精选混合C |
1.0133 |
0.09% |
| 2026-09-07 |
富国港股通策略精选混合C |
1.0124 |
0.10% |
| 2026-09-04 |
富国港股通策略精选混合C |
1.0114 |
0.40% |
| 2026-09-03 |
富国港股通策略精选混合C |
1.0074 |
0.07% |
| 2026-09-02 |
富国港股通策略精选混合C |
1.0067 |
-0.35% |
| 2026-09-01 |
富国港股通策略精选混合C |
1.0102 |
-0.77% |
| 2026-08-31 |
富国港股通策略精选混合C |
1.0180 |
0.07% |
| 2026-08-28 |
富国港股通策略精选混合C |
1.0173 |
-0.25% |
| 2026-08-27 |
富国港股通策略精选混合C |
1.0199 |
0.93% |
| 2026-08-26 |
富国港股通策略精选混合C |
1.0105 |
0.72% |
| 2026-08-25 |
富国港股通策略精选混合C |
1.0033 |
0.91% |
| 2026-08-24 |
富国港股通策略精选混合C |
0.9943 |
-2.18% |
| 2026-08-21 |
富国港股通策略精选混合C |
1.0165 |
0.90% |
| 2026-08-20 |
富国港股通策略精选混合C |
1.0074 |
0.79% |
| 2026-08-19 |
富国港股通策略精选混合C |
0.9995 |
-2.43% |
| 2026-08-18 |
富国港股通策略精选混合C |
1.0244 |
-0.87% |
| 2026-08-17 |
富国港股通策略精选混合C |
1.0334 |
1.64% |
| 2026-08-14 |
富国港股通策略精选混合C |
1.0167 |
-0.25% |
| 2026-08-13 |
富国港股通策略精选混合C |
1.0192 |
-1.17% |
| 2026-08-12 |
富国港股通策略精选混合C |
1.0313 |
0.39% |
| 2026-08-11 |
富国港股通策略精选混合C |
1.0273 |
-1.19% |
| 2026-08-10 |
富国港股通策略精选混合C |
1.0397 |
0.70% |
| 2026-08-07 |
富国港股通策略精选混合C |
1.0325 |
1.39% |
| 2026-08-06 |
富国港股通策略精选混合C |
1.0183 |
-0.68% |
| 2026-08-05 |
富国港股通策略精选混合C |
1.0253 |
0.95% |
| 2026-08-04 |
富国港股通策略精选混合C |
1.0157 |
1.21% |
| 2026-08-03 |
富国港股通策略精选混合C |
1.0036 |
-0.11% |
| 2026-07-31 |
富国港股通策略精选混合C |
1.0047 |
1.26% |
| 2026-07-30 |
富国港股通策略精选混合C |
0.9922 |
-1.24% |
| 2026-07-29 |
富国港股通策略精选混合C |
1.0047 |
0.87% |
| 2026-07-28 |
富国港股通策略精选混合C |
0.9960 |
-2.37% |
| 2026-07-27 |
富国港股通策略精选混合C |
1.0202 |
1.20% |
| 2026-07-24 |
富国港股通策略精选混合C |
1.0081 |
-1.46% |
| 2026-07-23 |
富国港股通策略精选混合C |
1.0230 |
0.61% |
| 2026-07-22 |
富国港股通策略精选混合C |
1.0168 |
-0.59% |
| 2026-07-21 |
富国港股通策略精选混合C |
1.0228 |
1.79% |
| 2026-07-20 |
富国港股通策略精选混合C |
1.0048 |
1.42% |
| 2026-07-17 |
富国港股通策略精选混合C |
0.9907 |
-3.94% |
| 2026-07-16 |
富国港股通策略精选混合C |
1.0313 |
-1.24% |
| 2026-07-15 |
富国港股通策略精选混合C |
1.0442 |
0.30% |
| 2026-07-14 |
富国港股通策略精选混合C |
1.0411 |
1.41% |
| 2026-07-13 |
富国港股通策略精选混合C |
1.0266 |
-2.22% |
| 2026-07-10 |
富国港股通策略精选混合C |
1.0499 |
-2.47% |
| 2026-07-09 |
富国港股通策略精选混合C |
1.0765 |
1.47% |
| 2026-07-08 |
富国港股通策略精选混合C |
1.0609 |
0.67% |
| 2026-07-07 |
富国港股通策略精选混合C |
1.0538 |
-2.18% |
| 2026-07-06 |
富国港股通策略精选混合C |
1.0773 |
-1.24% |
| 2026-07-03 |
富国港股通策略精选混合C |
1.0908 |
-0.37% |
| 2026-07-02 |
富国港股通策略精选混合C |
1.0948 |
-6.21% |
| 2026-07-01 |
富国港股通策略精选混合C |
1.1673 |
-0.40% |
| 2026-06-30 |
富国港股通策略精选混合C |
1.1720 |
2.70% |
| 2026-06-29 |
富国港股通策略精选混合C |
1.1412 |
0.66% |
| 2026-06-26 |
富国港股通策略精选混合C |
1.1337 |
-2.29% |
| 2026-06-25 |
富国港股通策略精选混合C |
1.1603 |
1.52% |
| 2026-06-24 |
富国港股通策略精选混合C |
1.1429 |
2.16% |
| 2026-06-23 |
富国港股通策略精选混合C |
1.1187 |
-2.42% |
| 2026-06-22 |
富国港股通策略精选混合C |
1.1464 |
0.54% |
| 2026-06-18 |
富国港股通策略精选混合C |
1.1402 |
-0.06% |
| 2026-06-17 |
富国港股通策略精选混合C |
1.1409 |
1.46% |
