近一年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% |
| 2026-06-16 |
富国港股通策略精选混合C |
1.1245 |
-0.12% |
| 2026-06-15 |
富国港股通策略精选混合C |
1.1259 |
4.28% |
| 2026-06-12 |
富国港股通策略精选混合C |
1.0797 |
0.56% |
| 2026-06-11 |
富国港股通策略精选混合C |
1.0737 |
0.07% |
| 2026-06-10 |
富国港股通策略精选混合C |
1.0729 |
-2.17% |
| 2026-06-09 |
富国港股通策略精选混合C |
1.0967 |
1.55% |
| 2026-06-08 |
富国港股通策略精选混合C |
1.0800 |
-1.69% |
| 2026-06-05 |
富国港股通策略精选混合C |
1.0986 |
-3.15% |
| 2026-06-04 |
富国港股通策略精选混合C |
1.1343 |
-0.26% |
| 2026-06-03 |
富国港股通策略精选混合C |
1.1372 |
0.42% |
| 2026-06-02 |
富国港股通策略精选混合C |
1.1325 |
2.06% |
| 2026-06-01 |
富国港股通策略精选混合C |
1.1096 |
-0.88% |
| 2026-05-29 |
富国港股通策略精选混合C |
1.1195 |
-1.15% |
| 2026-05-28 |
富国港股通策略精选混合C |
1.1325 |
0.46% |
| 2026-05-27 |
富国港股通策略精选混合C |
1.1273 |
-0.80% |
| 2026-05-26 |
富国港股通策略精选混合C |
1.1364 |
1.85% |
| 2026-05-25 |
富国港股通策略精选混合C |
1.1158 |
0.60% |
| 2026-05-22 |
富国港股通策略精选混合C |
1.1092 |
2.14% |
| 2026-05-21 |
富国港股通策略精选混合C |
1.0860 |
-1.65% |
| 2026-05-20 |
富国港股通策略精选混合C |
1.1042 |
1.27% |
| 2026-05-19 |
富国港股通策略精选混合C |
1.0904 |
0.06% |
| 2026-05-18 |
富国港股通策略精选混合C |
1.0897 |
-0.57% |
| 2026-05-15 |
富国港股通策略精选混合C |
1.0959 |
-2.27% |
| 2026-05-14 |
富国港股通策略精选混合C |
1.1213 |
-1.74% |
| 2026-05-13 |
富国港股通策略精选混合C |
1.1412 |
1.64% |
| 2026-05-12 |
富国港股通策略精选混合C |
1.1228 |
-0.47% |
| 2026-05-11 |
富国港股通策略精选混合C |
1.1281 |
-0.18% |
| 2026-05-08 |
富国港股通策略精选混合C |
1.1301 |
-0.69% |
| 2026-04-30 |
富国港股通策略精选混合C |
1.0927 |
-0.91% |
| 2026-04-29 |
富国港股通策略精选混合C |
1.1027 |
1.65% |
| 2026-04-28 |
富国港股通策略精选混合C |
1.0848 |
-0.75% |
| 2026-04-27 |
富国港股通策略精选混合C |
1.0930 |
-0.35% |
| 2026-04-24 |
富国港股通策略精选混合C |
1.0968 |
0.17% |
| 2026-04-23 |
富国港股通策略精选混合C |
1.0949 |
-0.98% |
| 2026-04-22 |
富国港股通策略精选混合C |
1.1057 |
-0.63% |
| 2026-04-21 |
富国港股通策略精选混合C |
1.1127 |
0.13% |
| 2026-04-20 |
富国港股通策略精选混合C |
1.1112 |
0.31% |
| 2026-04-17 |
富国港股通策略精选混合C |
1.1078 |
-0.63% |
| 2026-04-16 |
富国港股通策略精选混合C |
1.1148 |
1.85% |
| 2026-04-15 |
富国港股通策略精选混合C |
1.0946 |
0.16% |
| 2026-04-14 |
富国港股通策略精选混合C |
1.0929 |
1.01% |
| 2026-04-13 |
富国港股通策略精选混合C |
1.0820 |
-0.58% |
| 2026-04-10 |
富国港股通策略精选混合C |
1.0883 |
0.04% |
| 2026-04-09 |
富国港股通策略精选混合C |
1.0879 |
-0.17% |
| 2026-04-08 |
富国港股通策略精选混合C |
1.0897 |
2.97% |
| 2026-04-07 |
富国港股通策略精选混合C |
1.0583 |
0.02% |
| 2026-04-03 |
富国港股通策略精选混合C |
1.0581 |
-0.04% |
| 2026-04-02 |
富国港股通策略精选混合C |
1.0585 |
-0.85% |
| 2026-04-01 |
富国港股通策略精选混合C |
1.0676 |
1.79% |
| 2026-03-31 |
富国港股通策略精选混合C |
1.0488 |
-0.99% |
| 2026-03-30 |
富国港股通策略精选混合C |
1.0593 |
0.30% |
| 2026-03-27 |
富国港股通策略精选混合C |
1.0561 |
0.64% |
| 2026-03-26 |
富国港股通策略精选混合C |
1.0494 |
-1.70% |
| 2026-03-25 |
富国港股通策略精选混合C |
1.0675 |
0.40% |
| 2026-03-24 |
富国港股通策略精选混合C |
1.0632 |
2.20% |
| 2026-03-23 |
富国港股通策略精选混合C |
1.0403 |
-2.29% |
| 2026-03-20 |
富国港股通策略精选混合C |
1.0647 |
-0.29% |
| 2026-03-19 |
富国港股通策略精选混合C |
1.0678 |
-2.51% |
| 2026-03-18 |
富国港股通策略精选混合C |
1.0953 |
1.09% |
| 2026-03-17 |
富国港股通策略精选混合C |
1.0835 |
-1.04% |
| 2026-03-16 |
富国港股通策略精选混合C |
1.0949 |
0.06% |
| 2026-03-13 |
富国港股通策略精选混合C |
1.0942 |
-1.37% |
| 2026-03-12 |
富国港股通策略精选混合C |
1.1094 |
-0.07% |
| 2026-03-11 |
富国港股通策略精选混合C |
1.1102 |
-0.30% |
| 2026-03-10 |
富国港股通策略精选混合C |
1.1135 |
2.25% |
| 2026-03-09 |
富国港股通策略精选混合C |
1.0890 |
-0.90% |
| 2026-03-06 |
富国港股通策略精选混合C |
1.0989 |
0.07% |
| 2026-03-05 |
富国港股通策略精选混合C |
1.0981 |
-0.11% |
| 2026-03-04 |
富国港股通策略精选混合C |
1.0993 |
-1.16% |
| 2026-03-03 |
富国港股通策略精选混合C |
1.1122 |
-2.67% |
| 2026-03-02 |
富国港股通策略精选混合C |
1.1427 |
-0.11% |
| 2026-02-27 |
富国港股通策略精选混合C |
1.1440 |
1.02% |
| 2026-02-26 |
富国港股通策略精选混合C |
1.1324 |
-1.17% |
| 2026-02-25 |
富国港股通策略精选混合C |
1.1458 |
0.58% |
| 2026-02-24 |
富国港股通策略精选混合C |
1.1392 |
1.01% |
| 2026-02-13 |
富国港股通策略精选混合C |
1.1278 |
-2.54% |
| 2026-02-12 |
富国港股通策略精选混合C |
1.1564 |
-0.22% |
| 2026-02-11 |
富国港股通策略精选混合C |
1.1590 |
0.03% |
| 2026-02-10 |
富国港股通策略精选混合C |
1.1587 |
0.39% |
| 2026-02-09 |
富国港股通策略精选混合C |
1.1542 |
2.60% |
| 2026-02-06 |
富国港股通策略精选混合C |
1.1250 |
-0.56% |
| 2026-02-05 |
富国港股通策略精选混合C |
1.1313 |
-0.54% |
| 2026-02-04 |
富国港股通策略精选混合C |
1.1374 |
-0.25% |
| 2026-02-03 |
富国港股通策略精选混合C |
1.1403 |
1.53% |
| 2026-02-02 |
富国港股通策略精选混合C |
1.1231 |
-2.28% |
| 2026-01-30 |
富国港股通策略精选混合C |
1.1493 |
-2.88% |
| 2026-01-29 |
富国港股通策略精选混合C |
1.1824 |
-0.03% |
| 2026-01-28 |
富国港股通策略精选混合C |
1.1827 |
2.60% |
| 2026-01-27 |
富国港股通策略精选混合C |
1.1527 |
1.52% |
| 2026-01-26 |
富国港股通策略精选混合C |
1.1354 |
0.54% |
| 2026-01-23 |
富国港股通策略精选混合C |
1.1293 |
1.08% |
| 2026-01-22 |
富国港股通策略精选混合C |
1.1172 |
-0.29% |
| 2026-01-21 |
富国港股通策略精选混合C |
1.1205 |
1.05% |
| 2026-01-20 |
富国港股通策略精选混合C |
1.1089 |
0.21% |
| 2026-01-19 |
富国港股通策略精选混合C |
1.1066 |
-0.41% |
| 2026-01-16 |
富国港股通策略精选混合C |
1.1112 |
-0.28% |
| 2026-01-15 |
富国港股通策略精选混合C |
1.1143 |
-0.22% |
| 2026-01-14 |
富国港股通策略精选混合C |
1.1168 |
1.02% |
| 2026-01-13 |
富国港股通策略精选混合C |
1.1055 |
1.04% |
| 2026-01-12 |
富国港股通策略精选混合C |
1.0941 |
0.61% |
| 2026-01-09 |
富国港股通策略精选混合C |
1.0875 |
0.75% |
| 2026-01-08 |
富国港股通策略精选混合C |
1.0794 |
-0.61% |
| 2026-01-07 |
富国港股通策略精选混合C |
1.0860 |
-0.26% |
| 2026-01-06 |
富国港股通策略精选混合C |
1.0888 |
1.73% |
| 2026-01-05 |
富国港股通策略精选混合C |
1.0703 |
1.92% |
| 2025-12-31 |
富国港股通策略精选混合C |
1.0501 |
-0.20% |
| 2025-12-30 |
富国港股通策略精选混合C |
1.0522 |
0.21% |
| 2025-12-29 |
富国港股通策略精选混合C |
1.0500 |
-1.45% |
| 2025-12-26 |
富国港股通策略精选混合C |
1.0655 |
0.25% |
| 2025-12-25 |
富国港股通策略精选混合C |
1.0628 |
-0.07% |
| 2025-12-24 |
富国港股通策略精选混合C |
1.0635 |
-0.04% |
| 2025-12-23 |
富国港股通策略精选混合C |
1.0639 |
-0.03% |
| 2025-12-22 |
富国港股通策略精选混合C |
1.0642 |
1.41% |
| 2025-12-19 |
富国港股通策略精选混合C |
1.0494 |
0.73% |
| 2025-12-18 |
富国港股通策略精选混合C |
1.0418 |
-0.59% |
| 2025-12-17 |
富国港股通策略精选混合C |
1.0480 |
0.93% |
| 2025-12-16 |
富国港股通策略精选混合C |
1.0383 |
-1.85% |
| 2025-12-15 |
富国港股通策略精选混合C |
1.0579 |
-0.80% |
| 2025-12-12 |
富国港股通策略精选混合C |
1.0664 |
1.61% |
| 2025-12-11 |
富国港股通策略精选混合C |
1.0495 |
-0.40% |
| 2025-12-10 |
富国港股通策略精选混合C |
1.0537 |
0.03% |
| 2025-12-09 |
富国港股通策略精选混合C |
1.0534 |
-1.29% |
| 2025-12-08 |
富国港股通策略精选混合C |
1.0672 |
-0.96% |
| 2025-12-05 |
富国港股通策略精选混合C |
1.0775 |
0.75% |
| 2025-12-04 |
富国港股通策略精选混合C |
1.0695 |
0.33% |
| 2025-12-03 |
富国港股通策略精选混合C |
1.0660 |
-0.68% |
| 2025-12-02 |
富国港股通策略精选混合C |
1.0733 |
0.35% |
| 2025-12-01 |
富国港股通策略精选混合C |
1.0696 |
0.71% |
| 2025-11-28 |
富国港股通策略精选混合C |
1.0621 |
0.23% |
| 2025-11-27 |
富国港股通策略精选混合C |
1.0597 |
0.23% |
| 2025-11-26 |
富国港股通策略精选混合C |
1.0573 |
-0.02% |
| 2025-11-25 |
富国港股通策略精选混合C |
1.0575 |
0.48% |
| 2025-11-24 |
富国港股通策略精选混合C |
1.0525 |
1.41% |
| 2025-11-21 |
富国港股通策略精选混合C |
1.0379 |
-2.60% |
| 2025-11-20 |
富国港股通策略精选混合C |
1.0656 |
-0.40% |
| 2025-11-19 |
富国港股通策略精选混合C |
1.0699 |
0.35% |
| 2025-11-18 |
富国港股通策略精选混合C |
1.0662 |
-1.84% |
| 2025-11-17 |
富国港股通策略精选混合C |
1.0862 |
-0.78% |
| 2025-11-14 |
富国港股通策略精选混合C |
1.0947 |
-1.42% |
| 2025-11-13 |
富国港股通策略精选混合C |
1.1105 |
1.54% |
| 2025-11-12 |
富国港股通策略精选混合C |
1.0937 |
-0.01% |
| 2025-11-11 |
富国港股通策略精选混合C |
1.0938 |
-0.13% |
| 2025-11-10 |
富国港股通策略精选混合C |
1.0952 |
0.79% |
| 2025-11-07 |
富国港股通策略精选混合C |
1.0866 |
-1.07% |
| 2025-11-06 |
富国港股通策略精选混合C |
1.0983 |
2.00% |
| 2025-11-05 |
富国港股通策略精选混合C |
1.0768 |
0.34% |
| 2025-11-04 |
富国港股通策略精选混合C |
1.0732 |
-2.08% |
| 2025-11-03 |
富国港股通策略精选混合C |
1.0960 |
0.10% |
| 2025-10-31 |
富国港股通策略精选混合C |
1.0949 |
-1.35% |
| 2025-10-30 |
富国港股通策略精选混合C |
1.1099 |
-0.12% |
| 2025-10-29 |
富国港股通策略精选混合C |
1.1112 |
0.47% |
| 2025-10-28 |
富国港股通策略精选混合C |
1.1060 |
-1.61% |
| 2025-10-27 |
富国港股通策略精选混合C |
1.1241 |
1.33% |
| 2025-10-24 |
富国港股通策略精选混合C |
1.1093 |
1.83% |
| 2025-10-23 |
富国港股通策略精选混合C |
1.0894 |
-0.32% |
| 2025-10-22 |
富国港股通策略精选混合C |
1.0929 |
-0.79% |
| 2025-10-21 |
富国港股通策略精选混合C |
1.1016 |
0.30% |
| 2025-10-20 |
富国港股通策略精选混合C |
1.0983 |
1.10% |
| 2025-10-17 |
富国港股通策略精选混合C |
1.0863 |
-2.65% |
| 2025-10-16 |
富国港股通策略精选混合C |
1.1159 |
-0.01% |
| 2025-10-15 |
富国港股通策略精选混合C |
1.1160 |
2.35% |
| 2025-10-14 |
富国港股通策略精选混合C |
1.0904 |
-2.83% |
| 2025-10-13 |
富国港股通策略精选混合C |
1.1222 |
-0.61% |
| 2025-10-10 |
富国港股通策略精选混合C |
1.1291 |
-3.32% |
| 2025-10-09 |
富国港股通策略精选混合C |
1.1679 |
1.07% |
| 2025-09-30 |
富国港股通策略精选混合C |
1.1555 |
1.70% |
| 2025-09-29 |
富国港股通策略精选混合C |
1.1362 |
1.89% |
| 2025-09-26 |
富国港股通策略精选混合C |
1.1151 |
-1.45% |
| 2025-09-25 |
富国港股通策略精选混合C |
1.1315 |
0.31% |
| 2025-09-24 |
富国港股通策略精选混合C |
1.1280 |
0.93% |
| 2025-09-23 |
富国港股通策略精选混合C |
1.1176 |
-0.66% |
| 2025-09-22 |
富国港股通策略精选混合C |
1.1250 |
1.31% |
| 2025-09-19 |
富国港股通策略精选混合C |
1.1105 |
0.72% |
| 2025-09-18 |
富国港股通策略精选混合C |
1.1026 |
-0.66% |
| 2025-09-17 |
富国港股通策略精选混合C |
1.1099 |
0.23% |
