近半年富国腾享回报6个月滚动持有A基金净值查询
查询指定日期范围富国腾享回报6个月滚动持有混合发起式A012270净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
富国腾享回报6个月滚动持有混合发起式A |
1.0655 |
0.07% |
| 2024-05-09 |
富国腾享回报6个月滚动持有混合发起式A |
1.0648 |
0.30% |
| 2024-05-08 |
富国腾享回报6个月滚动持有混合发起式A |
1.0616 |
-0.15% |
| 2024-05-07 |
富国腾享回报6个月滚动持有混合发起式A |
1.0632 |
0.13% |
| 2024-05-06 |
富国腾享回报6个月滚动持有混合发起式A |
1.0618 |
0.36% |
| 2024-04-30 |
富国腾享回报6个月滚动持有混合发起式A |
1.0580 |
-0.10% |
| 2024-04-29 |
富国腾享回报6个月滚动持有混合发起式A |
1.0591 |
0.21% |
| 2024-04-26 |
富国腾享回报6个月滚动持有混合发起式A |
1.0569 |
0.29% |
| 2024-04-25 |
富国腾享回报6个月滚动持有混合发起式A |
1.0538 |
0.10% |
| 2024-04-24 |
富国腾享回报6个月滚动持有混合发起式A |
1.0527 |
0.11% |
| 2024-04-23 |
富国腾享回报6个月滚动持有混合发起式A |
1.0515 |
-0.20% |
| 2024-04-22 |
富国腾享回报6个月滚动持有混合发起式A |
1.0536 |
0.02% |
| 2024-04-19 |
富国腾享回报6个月滚动持有混合发起式A |
1.0534 |
-0.01% |
| 2024-04-18 |
富国腾享回报6个月滚动持有混合发起式A |
1.0535 |
0.06% |
| 2024-04-17 |
富国腾享回报6个月滚动持有混合发起式A |
1.0529 |
0.46% |
| 2024-04-16 |
富国腾享回报6个月滚动持有混合发起式A |
1.0481 |
-0.41% |
| 2024-04-15 |
富国腾享回报6个月滚动持有混合发起式A |
1.0524 |
0.14% |
| 2024-04-12 |
富国腾享回报6个月滚动持有混合发起式A |
1.0509 |
-0.06% |
| 2024-04-11 |
富国腾享回报6个月滚动持有混合发起式A |
1.0515 |
0.15% |
| 2024-04-10 |
富国腾享回报6个月滚动持有混合发起式A |
1.0499 |
-0.14% |
| 2024-04-09 |
富国腾享回报6个月滚动持有混合发起式A |
1.0514 |
0.16% |
| 2024-04-08 |
富国腾享回报6个月滚动持有混合发起式A |
1.0497 |
-0.23% |
| 2024-04-03 |
富国腾享回报6个月滚动持有混合发起式A |
1.0521 |
0.04% |
| 2024-04-02 |
富国腾享回报6个月滚动持有混合发起式A |
1.0517 |
0.05% |
| 2024-04-01 |
富国腾享回报6个月滚动持有混合发起式A |
1.0512 |
0.38% |
| 2024-03-29 |
富国腾享回报6个月滚动持有混合发起式A |
1.0472 |
0.13% |
| 2024-03-28 |
富国腾享回报6个月滚动持有混合发起式A |
1.0458 |
0.11% |
| 2024-03-27 |
富国腾享回报6个月滚动持有混合发起式A |
1.0446 |
-0.33% |
| 2024-03-26 |
富国腾享回报6个月滚动持有混合发起式A |
1.0481 |
0.06% |
| 2024-03-25 |
富国腾享回报6个月滚动持有混合发起式A |
1.0475 |
-0.15% |
| 2024-03-22 |
富国腾享回报6个月滚动持有混合发起式A |
1.0491 |
-0.28% |
| 2024-03-21 |
富国腾享回报6个月滚动持有混合发起式A |
1.0520 |
0.01% |
| 2024-03-20 |
富国腾享回报6个月滚动持有混合发起式A |
1.0519 |
0.05% |
| 2024-03-19 |
富国腾享回报6个月滚动持有混合发起式A |
1.0514 |
-0.11% |
| 2024-03-18 |
富国腾享回报6个月滚动持有混合发起式A |
1.0526 |
0.23% |
| 2024-03-15 |
富国腾享回报6个月滚动持有混合发起式A |
1.0502 |
0.10% |
| 2024-03-14 |
富国腾享回报6个月滚动持有混合发起式A |
1.0492 |
-0.09% |
| 2024-03-13 |
富国腾享回报6个月滚动持有混合发起式A |
1.0501 |
-0.12% |
| 2024-03-12 |
富国腾享回报6个月滚动持有混合发起式A |
1.0514 |
0.11% |
| 2024-03-11 |
富国腾享回报6个月滚动持有混合发起式A |
1.0502 |
0.27% |
| 2024-03-08 |
富国腾享回报6个月滚动持有混合发起式A |
1.0474 |
0.09% |
| 2024-03-07 |
富国腾享回报6个月滚动持有混合发起式A |
1.0465 |
-0.15% |
| 2024-03-06 |
富国腾享回报6个月滚动持有混合发起式A |
1.0481 |
0.03% |
| 2024-03-05 |
富国腾享回报6个月滚动持有混合发起式A |
1.0478 |
-0.15% |
| 2024-03-04 |
富国腾享回报6个月滚动持有混合发起式A |
1.0494 |
-0.08% |
| 2024-03-01 |
富国腾享回报6个月滚动持有混合发起式A |
1.0502 |
0.07% |
| 2024-02-29 |
富国腾享回报6个月滚动持有混合发起式A |
1.0495 |
0.38% |
| 2024-02-28 |
富国腾享回报6个月滚动持有混合发起式A |
1.0455 |
-0.39% |
| 2024-02-27 |
富国腾享回报6个月滚动持有混合发起式A |
1.0496 |
0.23% |
| 2024-02-26 |
富国腾享回报6个月滚动持有混合发起式A |
1.0472 |
-0.05% |
| 2024-02-23 |
富国腾享回报6个月滚动持有混合发起式A |
1.0477 |
0.10% |
| 2024-02-22 |
富国腾享回报6个月滚动持有混合发起式A |
1.0467 |
0.13% |
| 2024-02-21 |
富国腾享回报6个月滚动持有混合发起式A |
1.0453 |
0.27% |
| 2024-02-20 |
富国腾享回报6个月滚动持有混合发起式A |
1.0425 |
0.12% |
| 2024-02-19 |
富国腾享回报6个月滚动持有混合发起式A |
1.0413 |
0.04% |
| 2024-02-08 |
富国腾享回报6个月滚动持有混合发起式A |
1.0409 |
0.27% |
| 2024-02-07 |
富国腾享回报6个月滚动持有混合发起式A |
1.0381 |
0.56% |
| 2024-02-06 |
富国腾享回报6个月滚动持有混合发起式A |
1.0323 |
1.02% |
| 2024-02-05 |
富国腾享回报6个月滚动持有混合发起式A |
1.0219 |
-0.42% |
| 2024-02-02 |
富国腾享回报6个月滚动持有混合发起式A |
1.0262 |
-0.36% |
| 2024-02-01 |
富国腾享回报6个月滚动持有混合发起式A |
1.0299 |
-0.13% |
| 2024-01-31 |
富国腾享回报6个月滚动持有混合发起式A |
1.0312 |
-0.33% |
| 2024-01-30 |
富国腾享回报6个月滚动持有混合发起式A |
1.0346 |
-0.42% |
| 2024-01-29 |
富国腾享回报6个月滚动持有混合发起式A |
1.0390 |
-0.13% |
| 2024-01-26 |
富国腾享回报6个月滚动持有混合发起式A |
1.0404 |
-0.01% |
| 2024-01-25 |
富国腾享回报6个月滚动持有混合发起式A |
1.0405 |
0.57% |
| 2024-01-24 |
富国腾享回报6个月滚动持有混合发起式A |
1.0346 |
0.30% |
| 2024-01-23 |
富国腾享回报6个月滚动持有混合发起式A |
1.0315 |
0.13% |
| 2024-01-22 |
富国腾享回报6个月滚动持有混合发起式A |
1.0302 |
-0.71% |
| 2024-01-19 |
富国腾享回报6个月滚动持有混合发起式A |
1.0376 |
-0.09% |
| 2024-01-18 |
富国腾享回报6个月滚动持有混合发起式A |
1.0385 |
0.02% |
| 2024-01-17 |
富国腾享回报6个月滚动持有混合发起式A |
1.0383 |
-0.39% |
| 2024-01-16 |
富国腾享回报6个月滚动持有混合发起式A |
1.0424 |
-0.01% |
| 2024-01-15 |
富国腾享回报6个月滚动持有混合发起式A |
1.0425 |
-0.03% |
| 2024-01-12 |
富国腾享回报6个月滚动持有混合发起式A |
1.0428 |
-0.01% |
| 2024-01-11 |
富国腾享回报6个月滚动持有混合发起式A |
1.0429 |
0.18% |
| 2024-01-10 |
富国腾享回报6个月滚动持有混合发起式A |
1.0410 |
-0.06% |
| 2024-01-09 |
富国腾享回报6个月滚动持有混合发起式A |
1.0416 |
0.12% |
| 2024-01-08 |
富国腾享回报6个月滚动持有混合发起式A |
1.0404 |
-0.35% |
| 2024-01-05 |
富国腾享回报6个月滚动持有混合发起式A |
1.0441 |
-0.13% |
| 2024-01-04 |
富国腾享回报6个月滚动持有混合发起式A |
1.0455 |
-0.13% |
| 2024-01-03 |
富国腾享回报6个月滚动持有混合发起式A |
1.0469 |
-0.04% |
| 2024-01-02 |
富国腾享回报6个月滚动持有混合发起式A |
1.0473 |
-0.10% |
| 2023-12-29 |
富国腾享回报6个月滚动持有混合发起式A |
1.0484 |
0.20% |
| 2023-12-28 |
富国腾享回报6个月滚动持有混合发起式A |
1.0463 |
0.47% |
| 2023-12-27 |
富国腾享回报6个月滚动持有混合发起式A |
1.0414 |
0.18% |
| 2023-12-26 |
富国腾享回报6个月滚动持有混合发起式A |
1.0395 |
-0.09% |
| 2023-12-25 |
富国腾享回报6个月滚动持有混合发起式A |
1.0404 |
0.03% |
| 2023-12-22 |
富国腾享回报6个月滚动持有混合发起式A |
1.0401 |
-0.12% |
| 2023-12-21 |
富国腾享回报6个月滚动持有混合发起式A |
1.0414 |
0.13% |
| 2023-12-20 |
富国腾享回报6个月滚动持有混合发起式A |
1.0400 |
-0.13% |
| 2023-12-19 |
富国腾享回报6个月滚动持有混合发起式A |
1.0414 |
0.01% |
| 2023-12-18 |
富国腾享回报6个月滚动持有混合发起式A |
1.0413 |
-0.16% |
| 2023-12-15 |
富国腾享回报6个月滚动持有混合发起式A |
1.0430 |
0.04% |
| 2023-12-14 |
富国腾享回报6个月滚动持有混合发起式A |
1.0426 |
0.04% |
| 2023-12-13 |
富国腾享回报6个月滚动持有混合发起式A |
1.0422 |
-0.22% |
| 2023-12-12 |
富国腾享回报6个月滚动持有混合发起式A |
1.0445 |
0.08% |
| 2023-12-11 |
富国腾享回报6个月滚动持有混合发起式A |
1.0437 |
0.12% |
| 2023-12-08 |
富国腾享回报6个月滚动持有混合发起式A |
1.0424 |
0.01% |
| 2023-12-07 |
富国腾享回报6个月滚动持有混合发起式A |
1.0423 |
-0.08% |
| 2023-12-06 |
富国腾享回报6个月滚动持有混合发起式A |
1.0431 |
0.06% |
| 2023-12-05 |
富国腾享回报6个月滚动持有混合发起式A |
1.0425 |
-0.30% |
| 2023-12-04 |
富国腾享回报6个月滚动持有混合发起式A |
1.0456 |
-0.11% |
| 2023-12-01 |
富国腾享回报6个月滚动持有混合发起式A |
1.0468 |
-0.03% |
| 2023-11-30 |
富国腾享回报6个月滚动持有混合发起式A |
1.0471 |
0.01% |
| 2023-11-29 |
富国腾享回报6个月滚动持有混合发起式A |
1.0470 |
-0.26% |
| 2023-11-28 |
富国腾享回报6个月滚动持有混合发起式A |
1.0497 |
0.09% |
| 2023-11-27 |
富国腾享回报6个月滚动持有混合发起式A |
1.0488 |
-0.10% |
| 2023-11-24 |
富国腾享回报6个月滚动持有混合发起式A |
1.0498 |
-0.17% |
| 2023-11-23 |
富国腾享回报6个月滚动持有混合发起式A |
1.0516 |
0.11% |
| 2023-11-22 |
富国腾享回报6个月滚动持有混合发起式A |
1.0504 |
-0.23% |
| 2023-11-20 |
富国腾享回报6个月滚动持有混合发起式A |
1.0529 |
0.11% |
| 2023-11-17 |
富国腾享回报6个月滚动持有混合发起式A |
1.0517 |
-0.04% |
| 2023-11-16 |
富国腾享回报6个月滚动持有混合发起式A |
1.0521 |
-0.20% |
| 2023-11-15 |
富国腾享回报6个月滚动持有混合发起式A |
1.0542 |
0.17% |
| 2023-11-14 |
富国腾享回报6个月滚动持有混合发起式A |
1.0524 |
0.03% |
| 2023-11-13 |
富国腾享回报6个月滚动持有混合发起式A |
1.0521 |
0.10% |
