今年以来富国腾享回报6个月滚动持有A|富国腾享回报6个月滚动持有混合发起式A基金净值查询
查询指定日期范围富国腾享回报6个月滚动持有A012270净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
富国腾享回报6个月滚动持有A |
1.1893 |
-0.44% |
| 2025-12-17 |
富国腾享回报6个月滚动持有A |
1.1946 |
0.84% |
| 2025-12-16 |
富国腾享回报6个月滚动持有A |
1.1846 |
-0.68% |
| 2025-12-15 |
富国腾享回报6个月滚动持有A |
1.1927 |
-0.47% |
| 2025-12-12 |
富国腾享回报6个月滚动持有A |
1.1983 |
0.73% |
| 2025-12-11 |
富国腾享回报6个月滚动持有A |
1.1896 |
-0.39% |
| 2025-12-10 |
富国腾享回报6个月滚动持有A |
1.1942 |
0.09% |
| 2025-12-09 |
富国腾享回报6个月滚动持有A |
1.1931 |
0.13% |
| 2025-12-08 |
富国腾享回报6个月滚动持有A |
1.1916 |
0.52% |
| 2025-12-05 |
富国腾享回报6个月滚动持有A |
1.1854 |
0.36% |
| 2025-12-04 |
富国腾享回报6个月滚动持有A |
1.1812 |
0.09% |
| 2025-12-03 |
富国腾享回报6个月滚动持有A |
1.1801 |
-0.17% |
| 2025-12-02 |
富国腾享回报6个月滚动持有A |
1.1821 |
-0.22% |
| 2025-12-01 |
富国腾享回报6个月滚动持有A |
1.1847 |
0.30% |
| 2025-11-28 |
富国腾享回报6个月滚动持有A |
1.1812 |
0.22% |
| 2025-11-27 |
富国腾享回报6个月滚动持有A |
1.1786 |
-0.17% |
| 2025-11-26 |
富国腾享回报6个月滚动持有A |
1.1806 |
0.47% |
| 2025-11-25 |
富国腾享回报6个月滚动持有A |
1.1751 |
0.50% |
| 2025-11-24 |
富国腾享回报6个月滚动持有A |
1.1693 |
0.03% |
| 2025-11-21 |
富国腾享回报6个月滚动持有A |
1.1690 |
-1.51% |
| 2025-11-20 |
富国腾享回报6个月滚动持有A |
1.1869 |
-0.23% |
| 2025-11-19 |
富国腾享回报6个月滚动持有A |
1.1896 |
0.06% |
| 2025-11-18 |
富国腾享回报6个月滚动持有A |
1.1889 |
-0.36% |
| 2025-11-17 |
富国腾享回报6个月滚动持有A |
1.1932 |
-0.11% |
| 2025-11-14 |
富国腾享回报6个月滚动持有A |
1.1945 |
-0.62% |
| 2025-11-13 |
富国腾享回报6个月滚动持有A |
1.2020 |
0.23% |
| 2025-11-12 |
富国腾享回报6个月滚动持有A |
1.1992 |
-0.07% |
| 2025-11-11 |
富国腾享回报6个月滚动持有A |
1.2000 |
-0.33% |
| 2025-11-10 |
富国腾享回报6个月滚动持有A |
1.2040 |
-0.07% |
| 2025-11-07 |
富国腾享回报6个月滚动持有A |
1.2048 |
-0.44% |
| 2025-11-06 |
富国腾享回报6个月滚动持有A |
1.2101 |
1.05% |
| 2025-11-05 |
富国腾享回报6个月滚动持有A |
1.1975 |
0.24% |
| 2025-11-04 |
富国腾享回报6个月滚动持有A |
1.1946 |
-0.58% |
| 2025-11-03 |
富国腾享回报6个月滚动持有A |
1.2016 |
-0.04% |
| 2025-10-31 |
富国腾享回报6个月滚动持有A |
1.2021 |
-1.04% |
| 2025-10-30 |
富国腾享回报6个月滚动持有A |
1.2147 |
-0.56% |
| 2025-10-29 |
富国腾享回报6个月滚动持有A |
1.2215 |
0.47% |
| 2025-10-28 |
富国腾享回报6个月滚动持有A |
1.2158 |
-0.45% |
| 2025-10-27 |
富国腾享回报6个月滚动持有A |
1.2213 |
1.15% |
| 2025-10-24 |
富国腾享回报6个月滚动持有A |
1.2074 |
1.92% |
| 2025-10-23 |
富国腾享回报6个月滚动持有A |
1.1846 |
-0.43% |
| 2025-10-22 |
富国腾享回报6个月滚动持有A |
1.1897 |
-0.30% |
| 2025-10-21 |
富国腾享回报6个月滚动持有A |
1.1933 |
1.55% |
| 2025-10-20 |
富国腾享回报6个月滚动持有A |
1.1751 |
0.71% |
| 2025-10-17 |
富国腾享回报6个月滚动持有A |
1.1668 |
-1.60% |
| 2025-10-16 |
富国腾享回报6个月滚动持有A |
1.1858 |
-0.08% |
| 2025-10-15 |
富国腾享回报6个月滚动持有A |
1.1867 |
0.97% |
| 2025-10-14 |
富国腾享回报6个月滚动持有A |
1.1753 |
-2.24% |
| 2025-10-13 |
富国腾享回报6个月滚动持有A |
1.2022 |
0.09% |
| 2025-10-10 |
富国腾享回报6个月滚动持有A |
1.2011 |
-1.64% |
| 2025-10-09 |
富国腾享回报6个月滚动持有A |
1.2211 |
0.66% |
| 2025-09-30 |
富国腾享回报6个月滚动持有A |
1.2131 |
0.18% |
| 2025-09-29 |
富国腾享回报6个月滚动持有A |
1.2109 |
0.88% |
| 2025-09-26 |
富国腾享回报6个月滚动持有A |
1.2003 |
-1.07% |
| 2025-09-25 |
富国腾享回报6个月滚动持有A |
1.2133 |
-0.02% |
| 2025-09-24 |
富国腾享回报6个月滚动持有A |
1.2135 |
0.56% |
| 2025-09-23 |
富国腾享回报6个月滚动持有A |
1.2067 |
0.15% |
| 2025-09-22 |
富国腾享回报6个月滚动持有A |
1.2049 |
0.74% |
| 2025-09-19 |
富国腾享回报6个月滚动持有A |
1.1961 |
-0.19% |
| 2025-09-18 |
富国腾享回报6个月滚动持有A |
1.1984 |
0.13% |
| 2025-09-17 |
富国腾享回报6个月滚动持有A |
1.1968 |
0.61% |
| 2025-09-16 |
富国腾享回报6个月滚动持有A |
1.1896 |
0.52% |
| 2025-09-15 |
富国腾享回报6个月滚动持有A |
1.1835 |
-0.12% |
| 2025-09-12 |
富国腾享回报6个月滚动持有A |
1.1849 |
0.54% |
| 2025-09-11 |
富国腾享回报6个月滚动持有A |
1.1785 |
1.54% |
| 2025-09-10 |
富国腾享回报6个月滚动持有A |
1.1606 |
-0.01% |
| 2025-09-09 |
富国腾享回报6个月滚动持有A |
1.1607 |
-0.61% |
| 2025-09-08 |
富国腾享回报6个月滚动持有A |
1.1678 |
0.28% |
| 2025-09-05 |
富国腾享回报6个月滚动持有A |
1.1645 |
1.45% |
| 2025-09-04 |
富国腾享回报6个月滚动持有A |
1.1479 |
-1.68% |
| 2025-09-03 |
富国腾享回报6个月滚动持有A |
1.1675 |
0.30% |
| 2025-09-02 |
富国腾享回报6个月滚动持有A |
1.1640 |
-1.06% |
| 2025-09-01 |
富国腾享回报6个月滚动持有A |
1.1765 |
0.90% |
| 2025-08-29 |
富国腾享回报6个月滚动持有A |
1.1660 |
0.09% |
| 2025-08-28 |
富国腾享回报6个月滚动持有A |
1.1650 |
1.18% |
| 2025-08-27 |
富国腾享回报6个月滚动持有A |
1.1514 |
-0.60% |
| 2025-08-26 |
富国腾享回报6个月滚动持有A |
1.1583 |
-0.43% |
| 2025-08-25 |
富国腾享回报6个月滚动持有A |
1.1633 |
0.95% |
| 2025-08-22 |
富国腾享回报6个月滚动持有A |
1.1524 |
0.94% |
| 2025-08-21 |
富国腾享回报6个月滚动持有A |
1.1417 |
-0.03% |
| 2025-08-20 |
富国腾享回报6个月滚动持有A |
1.1420 |
0.28% |
| 2025-08-19 |
富国腾享回报6个月滚动持有A |
1.1388 |
0.03% |
| 2025-08-18 |
富国腾享回报6个月滚动持有A |
1.1385 |
0.48% |
| 2025-08-15 |
富国腾享回报6个月滚动持有A |
1.1331 |
0.56% |
| 2025-08-14 |
富国腾享回报6个月滚动持有A |
1.1268 |
-0.44% |
| 2025-08-13 |
富国腾享回报6个月滚动持有A |
1.1318 |
1.19% |
| 2025-08-12 |
富国腾享回报6个月滚动持有A |
1.1185 |
0.53% |
| 2025-08-11 |
富国腾享回报6个月滚动持有A |
1.1126 |
0.43% |
| 2025-08-08 |
富国腾享回报6个月滚动持有A |
1.1078 |
-0.35% |
| 2025-08-07 |
富国腾享回报6个月滚动持有A |
1.1117 |
-0.13% |
| 2025-08-06 |
富国腾享回报6个月滚动持有A |
1.1132 |
0.30% |
| 2025-08-05 |
富国腾享回报6个月滚动持有A |
1.1099 |
0.23% |
| 2025-08-04 |
富国腾享回报6个月滚动持有A |
1.1074 |
0.28% |
| 2025-08-01 |
富国腾享回报6个月滚动持有A |
1.1043 |
-0.76% |
| 2025-07-31 |
富国腾享回报6个月滚动持有A |
1.1128 |
-0.20% |
| 2025-07-30 |
富国腾享回报6个月滚动持有A |
1.1150 |
-0.40% |
| 2025-07-29 |
富国腾享回报6个月滚动持有A |
1.1195 |
0.35% |
| 2025-07-28 |
富国腾享回报6个月滚动持有A |
1.1156 |
0.52% |
| 2025-07-25 |
富国腾享回报6个月滚动持有A |
1.1098 |
0.21% |
| 2025-07-24 |
富国腾享回报6个月滚动持有A |
1.1075 |
0.06% |
| 2025-07-23 |
富国腾享回报6个月滚动持有A |
1.1068 |
0.02% |
| 2025-07-22 |
富国腾享回报6个月滚动持有A |
1.1066 |
-0.16% |
| 2025-07-21 |
富国腾享回报6个月滚动持有A |
1.1084 |
0.10% |
| 2025-07-18 |
富国腾享回报6个月滚动持有A |
1.1073 |
-0.05% |
| 2025-07-17 |
富国腾享回报6个月滚动持有A |
1.1078 |
0.63% |
| 2025-07-16 |
富国腾享回报6个月滚动持有A |
1.1009 |
-0.33% |
| 2025-07-15 |
富国腾享回报6个月滚动持有A |
1.1046 |
0.44% |
| 2025-07-14 |
富国腾享回报6个月滚动持有A |
1.0998 |
0.01% |
| 2025-07-11 |
富国腾享回报6个月滚动持有A |
1.0997 |
0.02% |
| 2025-07-10 |
富国腾享回报6个月滚动持有A |
1.0995 |
-0.23% |
| 2025-07-09 |
富国腾享回报6个月滚动持有A |
1.1020 |
-0.20% |
| 2025-07-08 |
富国腾享回报6个月滚动持有A |
1.1042 |
0.65% |
| 2025-07-07 |
富国腾享回报6个月滚动持有A |
1.0971 |
-0.27% |
| 2025-07-04 |
富国腾享回报6个月滚动持有A |
1.1001 |
-0.07% |
| 2025-07-03 |
富国腾享回报6个月滚动持有A |
1.1009 |
0.29% |
| 2025-07-02 |
富国腾享回报6个月滚动持有A |
1.0977 |
-0.56% |
| 2025-07-01 |
富国腾享回报6个月滚动持有A |
1.1039 |
0.36% |
| 2025-06-30 |
富国腾享回报6个月滚动持有A |
1.0999 |
0.45% |
| 2025-06-27 |
富国腾享回报6个月滚动持有A |
1.0950 |
0.05% |
| 2025-06-26 |
富国腾享回报6个月滚动持有A |
1.0945 |
-0.16% |
| 2025-06-25 |
富国腾享回报6个月滚动持有A |
1.0963 |
0.55% |
| 2025-06-24 |
富国腾享回报6个月滚动持有A |
1.0903 |
0.35% |
| 2025-06-23 |
富国腾享回报6个月滚动持有A |
1.0865 |
0.10% |
| 2025-06-20 |
富国腾享回报6个月滚动持有A |
1.0854 |
0.01% |
| 2025-06-19 |
富国腾享回报6个月滚动持有A |
1.0853 |
-0.44% |
| 2025-06-18 |
富国腾享回报6个月滚动持有A |
1.0901 |
0.16% |
| 2025-06-17 |
富国腾享回报6个月滚动持有A |
1.0884 |
-0.20% |
| 2025-06-16 |
富国腾享回报6个月滚动持有A |
1.0906 |
0.12% |
| 2025-06-13 |
富国腾享回报6个月滚动持有A |
1.0893 |
-0.37% |
| 2025-06-12 |
富国腾享回报6个月滚动持有A |
1.0933 |
0.02% |
| 2025-06-11 |
富国腾享回报6个月滚动持有A |
1.0931 |
0.20% |
| 2025-06-10 |
富国腾享回报6个月滚动持有A |
1.0909 |
-0.10% |
| 2025-06-09 |
富国腾享回报6个月滚动持有A |
1.0920 |
0.33% |
| 2025-06-06 |
富国腾享回报6个月滚动持有A |
1.0884 |
-0.19% |
| 2025-06-05 |
富国腾享回报6个月滚动持有A |
1.0905 |
0.25% |
| 2025-06-04 |
富国腾享回报6个月滚动持有A |
1.0878 |
0.35% |
| 2025-06-03 |
富国腾享回报6个月滚动持有A |
1.0840 |
0.17% |
| 2025-05-30 |
富国腾享回报6个月滚动持有A |
1.0822 |
-0.23% |
| 2025-05-29 |
富国腾享回报6个月滚动持有A |
1.0847 |
0.32% |
| 2025-05-28 |
富国腾享回报6个月滚动持有A |
1.0812 |
-0.02% |
| 2025-05-27 |
富国腾享回报6个月滚动持有A |
1.0814 |
-0.26% |
| 2025-05-26 |
富国腾享回报6个月滚动持有A |
1.0842 |
-0.08% |
| 2025-05-23 |
富国腾享回报6个月滚动持有A |
1.0851 |
-0.27% |
| 2025-05-22 |
富国腾享回报6个月滚动持有A |
1.0880 |
-0.15% |
| 2025-05-21 |
富国腾享回报6个月滚动持有A |
1.0896 |
-0.04% |
| 2025-05-20 |
富国腾享回报6个月滚动持有A |
1.0900 |
0.28% |
| 2025-05-19 |
富国腾享回报6个月滚动持有A |
1.0870 |
0.07% |
| 2025-05-16 |
富国腾享回报6个月滚动持有A |
1.0862 |
-0.06% |
| 2025-05-15 |
富国腾享回报6个月滚动持有A |
1.0868 |
-0.43% |
| 2025-05-14 |
富国腾享回报6个月滚动持有A |
1.0915 |
-0.03% |
| 2025-05-13 |
富国腾享回报6个月滚动持有A |
1.0918 |
0.03% |
| 2025-05-12 |
富国腾享回报6个月滚动持有A |
1.0915 |
0.32% |
| 2025-05-09 |
富国腾享回报6个月滚动持有A |
1.0880 |
-0.21% |
| 2025-05-08 |
富国腾享回报6个月滚动持有A |
1.0903 |
0.06% |
| 2025-05-07 |
富国腾享回报6个月滚动持有A |
1.0897 |
-0.10% |
| 2025-05-06 |
富国腾享回报6个月滚动持有A |
1.0908 |
0.37% |
| 2025-04-30 |
富国腾享回报6个月滚动持有A |
1.0868 |
0.16% |
| 2025-04-29 |
富国腾享回报6个月滚动持有A |
1.0851 |
0.26% |
| 2025-04-28 |
富国腾享回报6个月滚动持有A |
1.0823 |
0.00% |
| 2025-04-25 |
富国腾享回报6个月滚动持有A |
1.0823 |
-0.33% |
| 2025-04-24 |
富国腾享回报6个月滚动持有A |
1.0859 |
0.06% |
| 2025-04-23 |
富国腾享回报6个月滚动持有A |
1.0853 |
0.07% |
| 2025-04-22 |
富国腾享回报6个月滚动持有A |
1.0845 |
-0.01% |
| 2025-04-21 |
富国腾享回报6个月滚动持有A |
1.0846 |
0.38% |
| 2025-04-18 |
富国腾享回报6个月滚动持有A |
1.0805 |
-0.22% |
| 2025-04-17 |
富国腾享回报6个月滚动持有A |
1.0829 |
0.15% |
| 2025-04-16 |
富国腾享回报6个月滚动持有A |
1.0813 |
-0.07% |
| 2025-04-15 |
富国腾享回报6个月滚动持有A |
1.0821 |
0.02% |
| 2025-04-14 |
富国腾享回报6个月滚动持有A |
1.0819 |
0.24% |
| 2025-04-11 |
富国腾享回报6个月滚动持有A |
1.0793 |
0.28% |
| 2025-04-10 |
富国腾享回报6个月滚动持有A |
1.0763 |
0.44% |
| 2025-04-09 |
富国腾享回报6个月滚动持有A |
1.0716 |
0.39% |
| 2025-04-08 |
富国腾享回报6个月滚动持有A |
1.0674 |
0.22% |
| 2025-04-07 |
富国腾享回报6个月滚动持有A |
1.0651 |
-1.73% |
| 2025-04-03 |
富国腾享回报6个月滚动持有A |
1.0838 |
-0.08% |
| 2025-04-02 |
富国腾享回报6个月滚动持有A |
1.0847 |
-0.03% |
| 2025-04-01 |
富国腾享回报6个月滚动持有A |
1.0850 |
-0.10% |
| 2025-03-31 |
富国腾享回报6个月滚动持有A |
1.0861 |
-0.18% |
| 2025-03-28 |
富国腾享回报6个月滚动持有A |
1.0881 |
-0.19% |
| 2025-03-27 |
富国腾享回报6个月滚动持有A |
1.0902 |
0.00% |
| 2025-03-26 |
富国腾享回报6个月滚动持有A |
1.0902 |
0.01% |
| 2025-03-25 |
富国腾享回报6个月滚动持有A |
1.0901 |
-0.30% |
| 2025-03-24 |
富国腾享回报6个月滚动持有A |
1.0934 |
0.39% |
| 2025-03-21 |
富国腾享回报6个月滚动持有A |
1.0891 |
-0.76% |
| 2025-03-20 |
富国腾享回报6个月滚动持有A |
1.0974 |
-0.04% |
| 2025-03-19 |
富国腾享回报6个月滚动持有A |
1.0978 |
-0.23% |
| 2025-03-18 |
富国腾享回报6个月滚动持有A |
1.1003 |
0.25% |
| 2025-03-17 |
富国腾享回报6个月滚动持有A |
1.0976 |
-0.26% |
| 2025-03-14 |
富国腾享回报6个月滚动持有A |
1.1005 |
0.36% |
| 2025-03-13 |
富国腾享回报6个月滚动持有A |
1.0965 |
-0.70% |
| 2025-03-12 |
富国腾享回报6个月滚动持有A |
1.1042 |
-0.15% |
| 2025-03-11 |
富国腾享回报6个月滚动持有A |
1.1059 |
-0.19% |
| 2025-03-10 |
富国腾享回报6个月滚动持有A |
1.1080 |
-0.39% |
| 2025-03-07 |
富国腾享回报6个月滚动持有A |
1.1123 |
-0.16% |
| 2025-03-06 |
富国腾享回报6个月滚动持有A |
1.1141 |
1.02% |
| 2025-03-05 |
富国腾享回报6个月滚动持有A |
1.1028 |
0.48% |
| 2025-03-04 |
富国腾享回报6个月滚动持有A |
1.0975 |
0.42% |
| 2025-03-03 |
富国腾享回报6个月滚动持有A |
1.0929 |
-0.28% |
| 2025-02-28 |
富国腾享回报6个月滚动持有A |
1.0960 |
-1.53% |
| 2025-02-27 |
富国腾享回报6个月滚动持有A |
1.1130 |
-0.30% |
| 2025-02-26 |
富国腾享回报6个月滚动持有A |
1.1163 |
0.30% |
| 2025-02-25 |
富国腾享回报6个月滚动持有A |
1.1130 |
-0.22% |
| 2025-02-24 |
富国腾享回报6个月滚动持有A |
1.1154 |
-0.26% |
| 2025-02-21 |
富国腾享回报6个月滚动持有A |
1.1183 |
1.08% |
| 2025-02-20 |
富国腾享回报6个月滚动持有A |
1.1063 |
0.05% |
| 2025-02-19 |
富国腾享回报6个月滚动持有A |
1.1057 |
0.84% |
| 2025-02-18 |
富国腾享回报6个月滚动持有A |
1.0965 |
-0.53% |
| 2025-02-17 |
富国腾享回报6个月滚动持有A |
1.1023 |
0.30% |
| 2025-02-14 |
富国腾享回报6个月滚动持有A |
1.0990 |
-0.06% |
| 2025-02-13 |
富国腾享回报6个月滚动持有A |
1.0997 |
-0.82% |
| 2025-02-12 |
富国腾享回报6个月滚动持有A |
1.1088 |
0.71% |
| 2025-02-11 |
富国腾享回报6个月滚动持有A |
1.1010 |
-0.07% |
| 2025-02-10 |
富国腾享回报6个月滚动持有A |
1.1018 |
0.16% |
| 2025-02-07 |
富国腾享回报6个月滚动持有A |
1.1000 |
-0.23% |
| 2025-02-06 |
富国腾享回报6个月滚动持有A |
1.1025 |
1.03% |
| 2025-02-05 |
富国腾享回报6个月滚动持有A |
1.0913 |
0.25% |
| 2025-01-27 |
富国腾享回报6个月滚动持有A |
1.0886 |
-0.42% |
| 2025-01-24 |
富国腾享回报6个月滚动持有A |
1.0932 |
0.39% |
| 2025-01-23 |
富国腾享回报6个月滚动持有A |
1.0889 |
-0.23% |
| 2025-01-22 |
富国腾享回报6个月滚动持有A |
1.0914 |
0.06% |
| 2025-01-21 |
富国腾享回报6个月滚动持有A |
1.0908 |
0.26% |
| 2025-01-20 |
富国腾享回报6个月滚动持有A |
1.0880 |
0.06% |
| 2025-01-17 |
富国腾享回报6个月滚动持有A |
1.0874 |
0.20% |
| 2025-01-16 |
富国腾享回报6个月滚动持有A |
1.0852 |
-0.08% |
| 2025-01-15 |
富国腾享回报6个月滚动持有A |
1.0861 |
-0.07% |
| 2025-01-14 |
富国腾享回报6个月滚动持有A |
1.0869 |
0.86% |
| 2025-01-13 |
富国腾享回报6个月滚动持有A |
1.0776 |
-0.25% |
| 2025-01-10 |
富国腾享回报6个月滚动持有A |
1.0803 |
-0.26% |
| 2025-01-09 |
富国腾享回报6个月滚动持有A |
1.0831 |
-0.07% |
| 2025-01-08 |
富国腾享回报6个月滚动持有A |
1.0839 |
0.06% |
| 2025-01-07 |
富国腾享回报6个月滚动持有A |
1.0832 |
0.24% |
| 2025-01-06 |
富国腾享回报6个月滚动持有A |
1.0806 |
-0.12% |
| 2025-01-03 |
富国腾享回报6个月滚动持有A |
1.0819 |
-0.19% |
| 2025-01-02 |
富国腾享回报6个月滚动持有A |
1.0840 |
-0.41% |
