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 |
| 2026-09-17 |
富国腾享回报6个月滚动持有A |
1.3382 |
-0.19% |
| 2026-09-16 |
富国腾享回报6个月滚动持有A |
1.3408 |
0.60% |
| 2026-09-15 |
富国腾享回报6个月滚动持有A |
1.3328 |
0.07% |
| 2026-09-14 |
富国腾享回报6个月滚动持有A |
1.3319 |
-0.23% |
| 2026-09-11 |
富国腾享回报6个月滚动持有A |
1.3350 |
-0.30% |
| 2026-09-10 |
富国腾享回报6个月滚动持有A |
1.3390 |
-0.07% |
| 2026-09-09 |
富国腾享回报6个月滚动持有A |
1.3399 |
0.05% |
| 2026-09-08 |
富国腾享回报6个月滚动持有A |
1.3392 |
-0.08% |
| 2026-09-07 |
富国腾享回报6个月滚动持有A |
1.3403 |
0.74% |
| 2026-09-04 |
富国腾享回报6个月滚动持有A |
1.3304 |
-0.52% |
| 2026-09-03 |
富国腾享回报6个月滚动持有A |
1.3373 |
0.01% |
| 2026-09-02 |
富国腾享回报6个月滚动持有A |
1.3372 |
-0.58% |
| 2026-09-01 |
富国腾享回报6个月滚动持有A |
1.3450 |
-0.67% |
| 2026-08-31 |
富国腾享回报6个月滚动持有A |
1.3541 |
0.49% |
| 2026-08-28 |
富国腾享回报6个月滚动持有A |
1.3475 |
-0.32% |
| 2026-08-27 |
富国腾享回报6个月滚动持有A |
1.3518 |
0.87% |
| 2026-08-26 |
富国腾享回报6个月滚动持有A |
1.3402 |
0.26% |
| 2026-08-25 |
富国腾享回报6个月滚动持有A |
1.3367 |
-0.08% |
| 2026-08-24 |
富国腾享回报6个月滚动持有A |
1.3378 |
-0.89% |
| 2026-08-21 |
富国腾享回报6个月滚动持有A |
1.3498 |
0.50% |
| 2026-08-20 |
富国腾享回报6个月滚动持有A |
1.3431 |
-0.04% |
| 2026-08-19 |
富国腾享回报6个月滚动持有A |
1.3436 |
-2.08% |
| 2026-08-18 |
富国腾享回报6个月滚动持有A |
1.3722 |
-0.16% |
| 2026-08-17 |
富国腾享回报6个月滚动持有A |
1.3744 |
1.38% |
| 2026-08-14 |
富国腾享回报6个月滚动持有A |
1.3557 |
0.34% |
| 2026-08-13 |
富国腾享回报6个月滚动持有A |
1.3511 |
-0.48% |
| 2026-08-12 |
富国腾享回报6个月滚动持有A |
1.3576 |
0.63% |
| 2026-08-11 |
富国腾享回报6个月滚动持有A |
1.3491 |
-0.27% |
| 2026-08-10 |
富国腾享回报6个月滚动持有A |
1.3528 |
-0.24% |
| 2026-08-07 |
富国腾享回报6个月滚动持有A |
1.3561 |
0.58% |
| 2026-08-06 |
富国腾享回报6个月滚动持有A |
1.3483 |
0.16% |
| 2026-08-05 |
富国腾享回报6个月滚动持有A |
1.3462 |
0.93% |
| 2026-08-04 |
富国腾享回报6个月滚动持有A |
1.3338 |
1.03% |
| 2026-08-03 |
富国腾享回报6个月滚动持有A |
1.3202 |
-0.94% |
| 2026-07-31 |
富国腾享回报6个月滚动持有A |
1.3327 |
0.12% |
| 2026-07-30 |
富国腾享回报6个月滚动持有A |
1.3311 |
-0.52% |
| 2026-07-29 |
富国腾享回报6个月滚动持有A |
1.3381 |
0.31% |
| 2026-07-28 |
富国腾享回报6个月滚动持有A |
1.3339 |
-1.05% |
| 2026-07-27 |
富国腾享回报6个月滚动持有A |
1.3481 |
1.00% |
| 2026-07-24 |
富国腾享回报6个月滚动持有A |
1.3348 |
-0.69% |
| 2026-07-23 |
富国腾享回报6个月滚动持有A |
1.3441 |
-0.12% |
| 2026-07-22 |
富国腾享回报6个月滚动持有A |
1.3457 |
-0.27% |
| 2026-07-21 |
富国腾享回报6个月滚动持有A |
1.3494 |
0.91% |
| 2026-07-20 |
富国腾享回报6个月滚动持有A |
1.3372 |
0.53% |
| 2026-07-17 |
富国腾享回报6个月滚动持有A |
1.3302 |
-1.50% |
| 2026-07-16 |
富国腾享回报6个月滚动持有A |
1.3505 |
-0.93% |
| 2026-07-15 |
富国腾享回报6个月滚动持有A |
1.3632 |
-0.63% |
| 2026-07-14 |
富国腾享回报6个月滚动持有A |
1.3718 |
1.02% |
| 2026-07-13 |
富国腾享回报6个月滚动持有A |
1.3579 |
-1.49% |
| 2026-07-10 |
富国腾享回报6个月滚动持有A |
1.3784 |
-1.80% |
| 2026-07-09 |
富国腾享回报6个月滚动持有A |
1.4036 |
1.29% |
| 2026-07-08 |
富国腾享回报6个月滚动持有A |
1.3857 |
-0.56% |
| 2026-07-07 |
富国腾享回报6个月滚动持有A |
1.3935 |
-0.43% |
| 2026-07-06 |
富国腾享回报6个月滚动持有A |
1.3995 |
-0.39% |
| 2026-07-03 |
富国腾享回报6个月滚动持有A |
1.4050 |
-0.20% |
| 2026-07-02 |
富国腾享回报6个月滚动持有A |
1.4078 |
-1.13% |
| 2026-07-01 |
富国腾享回报6个月滚动持有A |
1.4239 |
-0.04% |
| 2026-06-30 |
富国腾享回报6个月滚动持有A |
1.4245 |
0.10% |
| 2026-06-29 |
富国腾享回报6个月滚动持有A |
1.4231 |
0.40% |
| 2026-06-26 |
富国腾享回报6个月滚动持有A |
1.4174 |
-0.62% |
| 2026-06-25 |
富国腾享回报6个月滚动持有A |
1.4262 |
0.96% |
| 2026-06-24 |
富国腾享回报6个月滚动持有A |
1.4126 |
0.82% |
| 2026-06-23 |
富国腾享回报6个月滚动持有A |
1.4011 |
-0.79% |
| 2026-06-22 |
富国腾享回报6个月滚动持有A |
1.4123 |
0.71% |
| 2026-06-18 |
富国腾享回报6个月滚动持有A |
1.4023 |
0.66% |
| 2026-06-17 |
富国腾享回报6个月滚动持有A |
1.3931 |
0.72% |
| 2026-06-16 |
富国腾享回报6个月滚动持有A |
1.3831 |
0.38% |
| 2026-06-15 |
富国腾享回报6个月滚动持有A |
1.3778 |
1.25% |
| 2026-06-12 |
富国腾享回报6个月滚动持有A |
1.3608 |
-0.21% |
| 2026-06-11 |
富国腾享回报6个月滚动持有A |
1.3637 |
-0.15% |
| 2026-06-10 |
富国腾享回报6个月滚动持有A |
1.3657 |
-0.50% |
| 2026-06-09 |
富国腾享回报6个月滚动持有A |
1.3726 |
0.45% |
| 2026-06-08 |
富国腾享回报6个月滚动持有A |
1.3664 |
-0.72% |
| 2026-06-05 |
富国腾享回报6个月滚动持有A |
1.3763 |
-0.94% |
| 2026-06-04 |
富国腾享回报6个月滚动持有A |
1.3893 |
0.41% |
| 2026-06-03 |
富国腾享回报6个月滚动持有A |
1.3836 |
0.52% |
| 2026-06-02 |
富国腾享回报6个月滚动持有A |
1.3764 |
0.57% |
| 2026-06-01 |
富国腾享回报6个月滚动持有A |
1.3686 |
-1.19% |
| 2026-05-29 |
富国腾享回报6个月滚动持有A |
1.3851 |
-0.77% |
| 2026-05-28 |
富国腾享回报6个月滚动持有A |
1.3959 |
0.56% |
| 2026-05-27 |
富国腾享回报6个月滚动持有A |
1.3881 |
-0.37% |
| 2026-05-26 |
富国腾享回报6个月滚动持有A |
1.3932 |
-0.03% |
| 2026-05-25 |
富国腾享回报6个月滚动持有A |
1.3936 |
1.07% |
| 2026-05-22 |
富国腾享回报6个月滚动持有A |
1.3788 |
1.00% |
| 2026-05-21 |
富国腾享回报6个月滚动持有A |
1.3652 |
-0.83% |
| 2026-05-20 |
富国腾享回报6个月滚动持有A |
1.3766 |
-0.12% |
| 2026-05-19 |
富国腾享回报6个月滚动持有A |
1.3783 |
0.48% |
| 2026-05-18 |
富国腾享回报6个月滚动持有A |
1.3717 |
0.37% |
| 2026-05-15 |
富国腾享回报6个月滚动持有A |
1.3667 |
-0.26% |
| 2026-05-14 |
富国腾享回报6个月滚动持有A |
1.3702 |
-0.77% |
| 2026-05-13 |
富国腾享回报6个月滚动持有A |
1.3809 |
0.39% |
| 2026-05-12 |
富国腾享回报6个月滚动持有A |
1.3756 |
-0.04% |
| 2026-05-11 |
富国腾享回报6个月滚动持有A |
1.3762 |
0.77% |
| 2026-05-08 |
富国腾享回报6个月滚动持有A |
1.3657 |
-0.49% |
| 2026-04-30 |
富国腾享回报6个月滚动持有A |
1.3528 |
0.55% |
| 2026-04-29 |
富国腾享回报6个月滚动持有A |
1.3454 |
0.67% |
| 2026-04-28 |
富国腾享回报6个月滚动持有A |
1.3365 |
0.07% |
| 2026-04-27 |
富国腾享回报6个月滚动持有A |
1.3355 |
-0.07% |
| 2026-04-24 |
富国腾享回报6个月滚动持有A |
1.3365 |
0.01% |
| 2026-04-23 |
富国腾享回报6个月滚动持有A |
1.3363 |
0.05% |
| 2026-04-22 |
富国腾享回报6个月滚动持有A |
1.3356 |
0.60% |
| 2026-04-21 |
富国腾享回报6个月滚动持有A |
1.3276 |
0.33% |
| 2026-04-20 |
富国腾享回报6个月滚动持有A |
1.3232 |
0.09% |
| 2026-04-17 |
富国腾享回报6个月滚动持有A |
1.3220 |
0.74% |
| 2026-04-16 |
富国腾享回报6个月滚动持有A |
1.3123 |
1.02% |
| 2026-04-15 |
富国腾享回报6个月滚动持有A |
1.2991 |
-0.47% |
| 2026-04-14 |
富国腾享回报6个月滚动持有A |
1.3053 |
0.85% |
| 2026-04-13 |
富国腾享回报6个月滚动持有A |
1.2943 |
0.31% |
| 2026-04-10 |
富国腾享回报6个月滚动持有A |
1.2903 |
1.14% |
| 2026-04-09 |
富国腾享回报6个月滚动持有A |
1.2758 |
0.56% |
| 2026-04-08 |
富国腾享回报6个月滚动持有A |
1.2687 |
2.29% |
| 2026-04-07 |
富国腾享回报6个月滚动持有A |
1.2403 |
0.27% |
| 2026-04-03 |
富国腾享回报6个月滚动持有A |
1.2370 |
0.27% |
| 2026-04-02 |
富国腾享回报6个月滚动持有A |
1.2337 |
-0.81% |
| 2026-04-01 |
富国腾享回报6个月滚动持有A |
1.2438 |
1.02% |
| 2026-03-31 |
富国腾享回报6个月滚动持有A |
1.2312 |
-1.04% |
| 2026-03-30 |
富国腾享回报6个月滚动持有A |
1.2442 |
0.29% |
| 2026-03-27 |
富国腾享回报6个月滚动持有A |
1.2406 |
-0.10% |
| 2026-03-26 |
富国腾享回报6个月滚动持有A |
1.2418 |
-0.74% |
| 2026-03-25 |
富国腾享回报6个月滚动持有A |
1.2510 |
0.67% |
| 2026-03-24 |
富国腾享回报6个月滚动持有A |
1.2427 |
0.71% |
| 2026-03-23 |
富国腾享回报6个月滚动持有A |
1.2340 |
-1.36% |
| 2026-03-20 |
富国腾享回报6个月滚动持有A |
1.2510 |
0.16% |
| 2026-03-19 |
富国腾享回报6个月滚动持有A |
1.2490 |
-0.75% |
| 2026-03-18 |
富国腾享回报6个月滚动持有A |
1.2585 |
0.99% |
| 2026-03-17 |
富国腾享回报6个月滚动持有A |
1.2462 |
-1.08% |
| 2026-03-16 |
富国腾享回报6个月滚动持有A |
1.2598 |
0.14% |
| 2026-03-13 |
富国腾享回报6个月滚动持有A |
1.2580 |
-0.36% |
| 2026-03-12 |
富国腾享回报6个月滚动持有A |
1.2626 |
-0.44% |
| 2026-03-11 |
富国腾享回报6个月滚动持有A |
1.2682 |
-0.49% |
| 2026-03-10 |
富国腾享回报6个月滚动持有A |
1.2744 |
0.94% |
| 2026-03-09 |
富国腾享回报6个月滚动持有A |
1.2625 |
-0.68% |
| 2026-03-06 |
富国腾享回报6个月滚动持有A |
1.2712 |
0.27% |
| 2026-03-05 |
富国腾享回报6个月滚动持有A |
1.2678 |
0.64% |
| 2026-03-04 |
富国腾享回报6个月滚动持有A |
1.2597 |
-0.46% |
| 2026-03-03 |
富国腾享回报6个月滚动持有A |
1.2655 |
-1.34% |
| 2026-03-02 |
富国腾享回报6个月滚动持有A |
1.2827 |
0.75% |
| 2026-02-27 |
富国腾享回报6个月滚动持有A |
1.2731 |
-0.03% |
| 2026-02-26 |
富国腾享回报6个月滚动持有A |
1.2735 |
0.74% |
| 2026-02-25 |
富国腾享回报6个月滚动持有A |
1.2642 |
0.24% |
| 2026-02-24 |
富国腾享回报6个月滚动持有A |
1.2612 |
0.94% |
| 2026-02-13 |
富国腾享回报6个月滚动持有A |
1.2494 |
-0.65% |
| 2026-02-12 |
富国腾享回报6个月滚动持有A |
1.2576 |
1.09% |
| 2026-02-11 |
富国腾享回报6个月滚动持有A |
1.2440 |
-0.13% |
| 2026-02-10 |
富国腾享回报6个月滚动持有A |
1.2456 |
0.35% |
| 2026-02-09 |
富国腾享回报6个月滚动持有A |
1.2412 |
1.14% |
| 2026-02-06 |
富国腾享回报6个月滚动持有A |
1.2272 |
-0.14% |
| 2026-02-05 |
富国腾享回报6个月滚动持有A |
1.2289 |
-0.86% |
| 2026-02-04 |
富国腾享回报6个月滚动持有A |
1.2396 |
-0.19% |
| 2026-02-03 |
富国腾享回报6个月滚动持有A |
1.2420 |
1.23% |
| 2026-02-02 |
富国腾享回报6个月滚动持有A |
1.2269 |
-1.50% |
| 2026-01-30 |
富国腾享回报6个月滚动持有A |
1.2456 |
0.17% |
| 2026-01-29 |
富国腾享回报6个月滚动持有A |
1.2435 |
-0.75% |
| 2026-01-28 |
富国腾享回报6个月滚动持有A |
1.2529 |
0.85% |
| 2026-01-27 |
富国腾享回报6个月滚动持有A |
1.2423 |
0.41% |
| 2026-01-26 |
富国腾享回报6个月滚动持有A |
1.2372 |
-0.16% |
| 2026-01-23 |
富国腾享回报6个月滚动持有A |
1.2392 |
-0.31% |
| 2026-01-22 |
富国腾享回报6个月滚动持有A |
1.2430 |
0.25% |
| 2026-01-21 |
富国腾享回报6个月滚动持有A |
1.2399 |
0.66% |
| 2026-01-20 |
富国腾享回报6个月滚动持有A |
1.2318 |
-0.49% |
| 2026-01-19 |
富国腾享回报6个月滚动持有A |
1.2379 |
0.38% |
| 2026-01-16 |
富国腾享回报6个月滚动持有A |
1.2332 |
0.84% |
| 2026-01-15 |
富国腾享回报6个月滚动持有A |
1.2229 |
0.63% |
| 2026-01-14 |
富国腾享回报6个月滚动持有A |
1.2152 |
0.18% |
| 2026-01-13 |
富国腾享回报6个月滚动持有A |
1.2130 |
-0.27% |
| 2026-01-12 |
富国腾享回报6个月滚动持有A |
1.2163 |
-0.05% |
| 2026-01-09 |
富国腾享回报6个月滚动持有A |
1.2169 |
0.35% |
| 2026-01-08 |
富国腾享回报6个月滚动持有A |
1.2127 |
-0.45% |
| 2026-01-07 |
富国腾享回报6个月滚动持有A |
1.2182 |
0.45% |
| 2026-01-06 |
富国腾享回报6个月滚动持有A |
1.2128 |
0.26% |
| 2026-01-05 |
富国腾享回报6个月滚动持有A |
1.2097 |
1.01% |
