近半年富国腾享回报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 |
| 2025-12-16 |
富国腾享回报6个月滚动持有C |
1.1702 |
-0.68% |
| 2025-12-15 |
富国腾享回报6个月滚动持有C |
1.1782 |
-0.47% |
| 2025-12-12 |
富国腾享回报6个月滚动持有C |
1.1838 |
0.73% |
| 2025-12-11 |
富国腾享回报6个月滚动持有C |
1.1752 |
-0.39% |
| 2025-12-10 |
富国腾享回报6个月滚动持有C |
1.1798 |
0.09% |
| 2025-12-09 |
富国腾享回报6个月滚动持有C |
1.1787 |
0.12% |
| 2025-12-08 |
富国腾享回报6个月滚动持有C |
1.1773 |
0.52% |
| 2025-12-05 |
富国腾享回报6个月滚动持有C |
1.1712 |
0.36% |
| 2025-12-04 |
富国腾享回报6个月滚动持有C |
1.1670 |
0.09% |
| 2025-12-03 |
富国腾享回报6个月滚动持有C |
1.1660 |
-0.16% |
| 2025-12-02 |
富国腾享回报6个月滚动持有C |
1.1679 |
-0.22% |
| 2025-12-01 |
富国腾享回报6个月滚动持有C |
1.1705 |
0.30% |
| 2025-11-28 |
富国腾享回报6个月滚动持有C |
1.1670 |
0.21% |
| 2025-11-27 |
富国腾享回报6个月滚动持有C |
1.1645 |
-0.16% |
| 2025-11-26 |
富国腾享回报6个月滚动持有C |
1.1664 |
0.46% |
| 2025-11-25 |
富国腾享回报6个月滚动持有C |
1.1611 |
0.50% |
| 2025-11-24 |
富国腾享回报6个月滚动持有C |
1.1553 |
0.02% |
| 2025-11-21 |
富国腾享回报6个月滚动持有C |
1.1551 |
-1.50% |
| 2025-11-20 |
富国腾享回报6个月滚动持有C |
1.1727 |
-0.23% |
| 2025-11-19 |
富国腾享回报6个月滚动持有C |
1.1754 |
0.05% |
| 2025-11-18 |
富国腾享回报6个月滚动持有C |
1.1748 |
-0.36% |
| 2025-11-17 |
富国腾享回报6个月滚动持有C |
1.1790 |
-0.12% |
| 2025-11-14 |
富国腾享回报6个月滚动持有C |
1.1804 |
-0.61% |
| 2025-11-13 |
富国腾享回报6个月滚动持有C |
1.1877 |
0.23% |
| 2025-11-12 |
富国腾享回报6个月滚动持有C |
1.1850 |
-0.07% |
| 2025-11-11 |
富国腾享回报6个月滚动持有C |
1.1858 |
-0.33% |
| 2025-11-10 |
富国腾享回报6个月滚动持有C |
1.1897 |
-0.08% |
| 2025-11-07 |
富国腾享回报6个月滚动持有C |
1.1906 |
-0.43% |
| 2025-11-06 |
富国腾享回报6个月滚动持有C |
1.1958 |
1.05% |
| 2025-11-05 |
富国腾享回报6个月滚动持有C |
1.1834 |
0.25% |
| 2025-11-04 |
富国腾享回报6个月滚动持有C |
1.1805 |
-0.59% |
| 2025-11-03 |
富国腾享回报6个月滚动持有C |
1.1875 |
-0.04% |
| 2025-10-31 |
富国腾享回报6个月滚动持有C |
1.1880 |
-1.03% |
| 2025-10-30 |
富国腾享回报6个月滚动持有C |
1.2004 |
-0.56% |
| 2025-10-29 |
富国腾享回报6个月滚动持有C |
1.2072 |
0.47% |
| 2025-10-28 |
富国腾享回报6个月滚动持有C |
1.2015 |
-0.46% |
| 2025-10-27 |
富国腾享回报6个月滚动持有C |
1.2070 |
1.15% |
| 2025-10-24 |
富国腾享回报6个月滚动持有C |
1.1933 |
1.92% |
| 2025-10-23 |
富国腾享回报6个月滚动持有C |
1.1708 |
-0.43% |
| 2025-10-22 |
富国腾享回报6个月滚动持有C |
1.1758 |
-0.31% |
| 2025-10-21 |
富国腾享回报6个月滚动持有C |
1.1794 |
1.55% |
| 2025-10-20 |
富国腾享回报6个月滚动持有C |
1.1614 |
0.70% |
| 2025-10-17 |
富国腾享回报6个月滚动持有C |
1.1533 |
-1.60% |
| 2025-10-16 |
富国腾享回报6个月滚动持有C |
1.1721 |
-0.08% |
| 2025-10-15 |
富国腾享回报6个月滚动持有C |
1.1730 |
0.97% |
| 2025-10-14 |
富国腾享回报6个月滚动持有C |
1.1617 |
-2.24% |
| 2025-10-13 |
富国腾享回报6个月滚动持有C |
1.1883 |
0.08% |
| 2025-10-10 |
富国腾享回报6个月滚动持有C |
1.1873 |
-1.63% |
| 2025-10-09 |
富国腾享回报6个月滚动持有C |
1.2070 |
0.65% |
| 2025-09-30 |
富国腾享回报6个月滚动持有C |
1.1992 |
0.18% |
| 2025-09-29 |
富国腾享回报6个月滚动持有C |
1.1970 |
0.88% |
| 2025-09-26 |
富国腾享回报6个月滚动持有C |
1.1866 |
-1.07% |
| 2025-09-25 |
富国腾享回报6个月滚动持有C |
1.1994 |
-0.02% |
| 2025-09-24 |
富国腾享回报6个月滚动持有C |
1.1996 |
0.56% |
| 2025-09-23 |
富国腾享回报6个月滚动持有C |
1.1929 |
0.15% |
| 2025-09-22 |
富国腾享回报6个月滚动持有C |
1.1911 |
0.73% |
| 2025-09-19 |
富国腾享回报6个月滚动持有C |
1.1825 |
-0.19% |
| 2025-09-18 |
富国腾享回报6个月滚动持有C |
1.1848 |
0.14% |
| 2025-09-17 |
富国腾享回报6个月滚动持有C |
1.1832 |
0.60% |
| 2025-09-16 |
富国腾享回报6个月滚动持有C |
1.1761 |
0.51% |
| 2025-09-15 |
富国腾享回报6个月滚动持有C |
1.1701 |
-0.12% |
| 2025-09-12 |
富国腾享回报6个月滚动持有C |
1.1715 |
0.54% |
| 2025-09-11 |
富国腾享回报6个月滚动持有C |
1.1652 |
1.54% |
| 2025-09-10 |
富国腾享回报6个月滚动持有C |
1.1475 |
-0.01% |
| 2025-09-09 |
富国腾享回报6个月滚动持有C |
1.1476 |
-0.61% |
| 2025-09-08 |
富国腾享回报6个月滚动持有C |
1.1546 |
0.28% |
| 2025-09-05 |
富国腾享回报6个月滚动持有C |
1.1514 |
1.44% |
| 2025-09-04 |
富国腾享回报6个月滚动持有C |
1.1350 |
-1.68% |
| 2025-09-03 |
富国腾享回报6个月滚动持有C |
1.1544 |
0.30% |
| 2025-09-02 |
富国腾享回报6个月滚动持有C |
1.1510 |
-1.05% |
| 2025-09-01 |
富国腾享回报6个月滚动持有C |
1.1632 |
0.88% |
| 2025-08-29 |
富国腾享回报6个月滚动持有C |
1.1530 |
0.09% |
| 2025-08-28 |
富国腾享回报6个月滚动持有C |
1.1520 |
1.19% |
| 2025-08-27 |
富国腾享回报6个月滚动持有C |
1.1385 |
-0.59% |
| 2025-08-26 |
富国腾享回报6个月滚动持有C |
1.1453 |
-0.43% |
| 2025-08-25 |
富国腾享回报6个月滚动持有C |
1.1503 |
0.94% |
| 2025-08-22 |
富国腾享回报6个月滚动持有C |
1.1396 |
0.94% |
| 2025-08-21 |
富国腾享回报6个月滚动持有C |
1.1290 |
-0.03% |
| 2025-08-20 |
富国腾享回报6个月滚动持有C |
1.1293 |
0.28% |
| 2025-08-19 |
富国腾享回报6个月滚动持有C |
1.1261 |
0.03% |
| 2025-08-18 |
富国腾享回报6个月滚动持有C |
1.1258 |
0.47% |
| 2025-08-15 |
富国腾享回报6个月滚动持有C |
1.1205 |
0.56% |
| 2025-08-14 |
富国腾享回报6个月滚动持有C |
1.1143 |
-0.45% |
| 2025-08-13 |
富国腾享回报6个月滚动持有C |
1.1193 |
1.19% |
| 2025-08-12 |
富国腾享回报6个月滚动持有C |
1.1061 |
0.53% |
| 2025-08-11 |
富国腾享回报6个月滚动持有C |
1.1003 |
0.43% |
| 2025-08-08 |
富国腾享回报6个月滚动持有C |
1.0956 |
-0.35% |
| 2025-08-07 |
富国腾享回报6个月滚动持有C |
1.0994 |
-0.15% |
| 2025-08-06 |
富国腾享回报6个月滚动持有C |
1.1010 |
0.30% |
| 2025-08-05 |
富国腾享回报6个月滚动持有C |
1.0977 |
0.23% |
| 2025-08-04 |
富国腾享回报6个月滚动持有C |
1.0952 |
0.27% |
| 2025-08-01 |
富国腾享回报6个月滚动持有C |
1.0922 |
-0.76% |
| 2025-07-31 |
富国腾享回报6个月滚动持有C |
1.1006 |
-0.20% |
| 2025-07-30 |
富国腾享回报6个月滚动持有C |
1.1028 |
-0.40% |
| 2025-07-29 |
富国腾享回报6个月滚动持有C |
1.1072 |
0.34% |
| 2025-07-28 |
富国腾享回报6个月滚动持有C |
1.1034 |
0.52% |
| 2025-07-25 |
富国腾享回报6个月滚动持有C |
1.0977 |
0.20% |
| 2025-07-24 |
富国腾享回报6个月滚动持有C |
1.0955 |
0.07% |
| 2025-07-23 |
富国腾享回报6个月滚动持有C |
1.0947 |
0.02% |
| 2025-07-22 |
富国腾享回报6个月滚动持有C |
1.0945 |
-0.17% |
| 2025-07-21 |
富国腾享回报6个月滚动持有C |
1.0964 |
0.10% |
| 2025-07-18 |
富国腾享回报6个月滚动持有C |
1.0953 |
-0.05% |
| 2025-07-17 |
富国腾享回报6个月滚动持有C |
1.0958 |
0.63% |
| 2025-07-16 |
富国腾享回报6个月滚动持有C |
1.0889 |
-0.35% |
| 2025-07-15 |
富国腾享回报6个月滚动持有C |
1.0927 |
0.44% |
| 2025-07-14 |
富国腾享回报6个月滚动持有C |
1.0879 |
0.00% |
| 2025-07-11 |
富国腾享回报6个月滚动持有C |
1.0879 |
0.03% |
| 2025-07-10 |
富国腾享回报6个月滚动持有C |
1.0876 |
-0.23% |
| 2025-07-09 |
富国腾享回报6个月滚动持有C |
1.0901 |
-0.21% |
| 2025-07-08 |
富国腾享回报6个月滚动持有C |
1.0924 |
0.65% |
| 2025-07-07 |
富国腾享回报6个月滚动持有C |
1.0853 |
-0.28% |
| 2025-07-04 |
富国腾享回报6个月滚动持有C |
1.0883 |
-0.07% |
| 2025-07-03 |
富国腾享回报6个月滚动持有C |
1.0891 |
0.29% |
| 2025-07-02 |
富国腾享回报6个月滚动持有C |
1.0859 |
-0.56% |
| 2025-07-01 |
富国腾享回报6个月滚动持有C |
1.0920 |
0.36% |
| 2025-06-30 |
富国腾享回报6个月滚动持有C |
1.0881 |
0.44% |
| 2025-06-27 |
富国腾享回报6个月滚动持有C |
1.0833 |
0.05% |
| 2025-06-26 |
富国腾享回报6个月滚动持有C |
1.0828 |
-0.17% |
| 2025-06-25 |
富国腾享回报6个月滚动持有C |
1.0846 |
0.55% |
| 2025-06-24 |
富国腾享回报6个月滚动持有C |
1.0787 |
0.34% |
| 2025-06-23 |
富国腾享回报6个月滚动持有C |
1.0750 |
0.10% |
| 2025-06-20 |
富国腾享回报6个月滚动持有C |
1.0739 |
0.02% |
| 2025-06-19 |
富国腾享回报6个月滚动持有C |
1.0737 |
-0.45% |
| 2025-06-18 |
富国腾享回报6个月滚动持有C |
1.0785 |
0.15% |
| 2025-06-17 |
富国腾享回报6个月滚动持有C |
1.0769 |
-0.20% |
