近一季富国腾享回报6个月滚动持有C|富国腾享回报6个月滚动持有混合发起式C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C012271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 |
富国腾享回报6个月滚动持有C |
1.3216 |
0.60% |
| 2026-09-15 |
富国腾享回报6个月滚动持有C |
1.3137 |
0.07% |
| 2026-09-14 |
富国腾享回报6个月滚动持有C |
1.3128 |
-0.24% |
| 2026-09-11 |
富国腾享回报6个月滚动持有C |
1.3159 |
-0.30% |
| 2026-09-10 |
富国腾享回报6个月滚动持有C |
1.3199 |
-0.07% |
| 2026-09-09 |
富国腾享回报6个月滚动持有C |
1.3208 |
0.05% |
| 2026-09-08 |
富国腾享回报6个月滚动持有C |
1.3201 |
-0.08% |
| 2026-09-07 |
富国腾享回报6个月滚动持有C |
1.3212 |
0.75% |
| 2026-09-04 |
富国腾享回报6个月滚动持有C |
1.3114 |
-0.52% |
| 2026-09-03 |
富国腾享回报6个月滚动持有C |
1.3183 |
0.01% |
| 2026-09-02 |
富国腾享回报6个月滚动持有C |
1.3182 |
-0.58% |
| 2026-09-01 |
富国腾享回报6个月滚动持有C |
1.3259 |
-0.67% |
| 2026-08-31 |
富国腾享回报6个月滚动持有C |
1.3348 |
0.48% |
| 2026-08-28 |
富国腾享回报6个月滚动持有C |
1.3284 |
-0.32% |
| 2026-08-27 |
富国腾享回报6个月滚动持有C |
1.3327 |
0.87% |
| 2026-08-26 |
富国腾享回报6个月滚动持有C |
1.3212 |
0.26% |
| 2026-08-25 |
富国腾享回报6个月滚动持有C |
1.3178 |
-0.08% |
| 2026-08-24 |
富国腾享回报6个月滚动持有C |
1.3189 |
-0.89% |
| 2026-08-21 |
富国腾享回报6个月滚动持有C |
1.3308 |
0.50% |
| 2026-08-20 |
富国腾享回报6个月滚动持有C |
1.3242 |
-0.04% |
| 2026-08-19 |
富国腾享回报6个月滚动持有C |
1.3247 |
-2.08% |
| 2026-08-18 |
富国腾享回报6个月滚动持有C |
1.3529 |
-0.15% |
| 2026-08-17 |
富国腾享回报6个月滚动持有C |
1.3550 |
1.37% |
| 2026-08-14 |
富国腾享回报6个月滚动持有C |
1.3367 |
0.35% |
| 2026-08-13 |
富国腾享回报6个月滚动持有C |
1.3321 |
-0.48% |
| 2026-08-12 |
富国腾享回报6个月滚动持有C |
1.3385 |
0.62% |
| 2026-08-11 |
富国腾享回报6个月滚动持有C |
1.3302 |
-0.27% |
| 2026-08-10 |
富国腾享回报6个月滚动持有C |
1.3338 |
-0.25% |
| 2026-08-07 |
富国腾享回报6个月滚动持有C |
1.3371 |
0.58% |
| 2026-08-06 |
富国腾享回报6个月滚动持有C |
1.3294 |
0.15% |
| 2026-08-05 |
富国腾享回报6个月滚动持有C |
1.3274 |
0.94% |
| 2026-08-04 |
富国腾享回报6个月滚动持有C |
1.3151 |
1.03% |
| 2026-08-03 |
富国腾享回报6个月滚动持有C |
1.3017 |
-0.94% |
| 2026-07-31 |
富国腾享回报6个月滚动持有C |
1.3141 |
0.12% |
| 2026-07-30 |
富国腾享回报6个月滚动持有C |
1.3125 |
-0.53% |
| 2026-07-29 |
富国腾享回报6个月滚动持有C |
1.3195 |
0.32% |
| 2026-07-28 |
富国腾享回报6个月滚动持有C |
1.3153 |
-1.05% |
| 2026-07-27 |
富国腾享回报6个月滚动持有C |
1.3293 |
0.99% |
| 2026-07-24 |
富国腾享回报6个月滚动持有C |
1.3163 |
-0.69% |
| 2026-07-23 |
富国腾享回报6个月滚动持有C |
1.3254 |
-0.12% |
| 2026-07-22 |
富国腾享回报6个月滚动持有C |
1.3270 |
-0.28% |
| 2026-07-21 |
富国腾享回报6个月滚动持有C |
1.3307 |
0.91% |
| 2026-07-20 |
富国腾享回报6个月滚动持有C |
1.3187 |
0.53% |
| 2026-07-17 |
富国腾享回报6个月滚动持有C |
1.3118 |
-1.51% |
| 2026-07-16 |
富国腾享回报6个月滚动持有C |
1.3319 |
-0.92% |
| 2026-07-15 |
富国腾享回报6个月滚动持有C |
1.3443 |
-0.64% |
| 2026-07-14 |
富国腾享回报6个月滚动持有C |
1.3529 |
1.02% |
| 2026-07-13 |
富国腾享回报6个月滚动持有C |
1.3392 |
-1.49% |
| 2026-07-10 |
富国腾享回报6个月滚动持有C |
1.3594 |
-1.80% |
| 2026-07-09 |
富国腾享回报6个月滚动持有C |
1.3843 |
1.30% |
| 2026-07-08 |
富国腾享回报6个月滚动持有C |
1.3666 |
-0.57% |
| 2026-07-07 |
富国腾享回报6个月滚动持有C |
1.3744 |
-0.42% |
| 2026-07-06 |
富国腾享回报6个月滚动持有C |
1.3802 |
-0.40% |
| 2026-07-03 |
富国腾享回报6个月滚动持有C |
1.3858 |
-0.19% |
| 2026-07-02 |
富国腾享回报6个月滚动持有C |
1.3885 |
-1.13% |
| 2026-07-01 |
富国腾享回报6个月滚动持有C |
1.4043 |
-0.05% |
| 2026-06-30 |
富国腾享回报6个月滚动持有C |
1.4050 |
0.10% |
| 2026-06-29 |
富国腾享回报6个月滚动持有C |
1.4036 |
0.39% |
| 2026-06-26 |
富国腾享回报6个月滚动持有C |
1.3981 |
-0.61% |
| 2026-06-25 |
富国腾享回报6个月滚动持有C |
1.4067 |
0.95% |
| 2026-06-24 |
富国腾享回报6个月滚动持有C |
1.3934 |
0.82% |
| 2026-06-23 |
富国腾享回报6个月滚动持有C |
1.3820 |
-0.80% |
| 2026-06-22 |
富国腾享回报6个月滚动持有C |
1.3931 |
0.72% |
| 2026-06-18 |
富国腾享回报6个月滚动持有C |
1.3832 |
0.65% |
| 2026-06-17 |
富国腾享回报6个月滚动持有C |
1.3742 |
0.73% |
