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 |
| 2026-09-17 |
富国腾享回报6个月滚动持有C |
1.3190 |
-0.20% |
| 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% |
| 2026-06-16 |
富国腾享回报6个月滚动持有C |
1.3643 |
0.38% |
| 2026-06-15 |
富国腾享回报6个月滚动持有C |
1.3591 |
1.24% |
| 2026-06-12 |
富国腾享回报6个月滚动持有C |
1.3424 |
-0.21% |
| 2026-06-11 |
富国腾享回报6个月滚动持有C |
1.3452 |
-0.15% |
| 2026-06-10 |
富国腾享回报6个月滚动持有C |
1.3472 |
-0.50% |
| 2026-06-09 |
富国腾享回报6个月滚动持有C |
1.3540 |
0.45% |
| 2026-06-08 |
富国腾享回报6个月滚动持有C |
1.3480 |
-0.72% |
| 2026-06-05 |
富国腾享回报6个月滚动持有C |
1.3578 |
-0.93% |
| 2026-06-04 |
富国腾享回报6个月滚动持有C |
1.3706 |
0.41% |
| 2026-06-03 |
富国腾享回报6个月滚动持有C |
1.3650 |
0.52% |
| 2026-06-02 |
富国腾享回报6个月滚动持有C |
1.3579 |
0.57% |
| 2026-06-01 |
富国腾享回报6个月滚动持有C |
1.3502 |
-1.19% |
| 2026-05-29 |
富国腾享回报6个月滚动持有C |
1.3665 |
-0.77% |
| 2026-05-28 |
富国腾享回报6个月滚动持有C |
1.3771 |
0.55% |
| 2026-05-27 |
富国腾享回报6个月滚动持有C |
1.3695 |
-0.36% |
| 2026-05-26 |
富国腾享回报6个月滚动持有C |
1.3745 |
-0.03% |
| 2026-05-25 |
富国腾享回报6个月滚动持有C |
1.3749 |
1.07% |
| 2026-05-22 |
富国腾享回报6个月滚动持有C |
1.3603 |
0.99% |
| 2026-05-21 |
富国腾享回报6个月滚动持有C |
1.3470 |
-0.82% |
| 2026-05-20 |
富国腾享回报6个月滚动持有C |
1.3582 |
-0.13% |
| 2026-05-19 |
富国腾享回报6个月滚动持有C |
1.3599 |
0.48% |
| 2026-05-18 |
富国腾享回报6个月滚动持有C |
1.3534 |
0.36% |
| 2026-05-15 |
富国腾享回报6个月滚动持有C |
1.3485 |
-0.25% |
| 2026-05-14 |
富国腾享回报6个月滚动持有C |
1.3519 |
-0.78% |
| 2026-05-13 |
富国腾享回报6个月滚动持有C |
1.3625 |
0.38% |
| 2026-05-12 |
富国腾享回报6个月滚动持有C |
1.3573 |
-0.04% |
| 2026-05-11 |
富国腾享回报6个月滚动持有C |
1.3579 |
0.76% |
| 2026-05-08 |
富国腾享回报6个月滚动持有C |
1.3476 |
-0.49% |
| 2026-04-30 |
富国腾享回报6个月滚动持有C |
1.3350 |
0.55% |
| 2026-04-29 |
富国腾享回报6个月滚动持有C |
1.3277 |
0.67% |
| 2026-04-28 |
富国腾享回报6个月滚动持有C |
1.3189 |
0.08% |
| 2026-04-27 |
富国腾享回报6个月滚动持有C |
1.3179 |
-0.08% |
| 2026-04-24 |
富国腾享回报6个月滚动持有C |
1.3190 |
0.02% |
| 2026-04-23 |
富国腾享回报6个月滚动持有C |
1.3187 |
0.05% |
| 2026-04-22 |
富国腾享回报6个月滚动持有C |
1.3180 |
0.60% |
| 2026-04-21 |
富国腾享回报6个月滚动持有C |
1.3101 |
0.33% |
| 2026-04-20 |
富国腾享回报6个月滚动持有C |
1.3058 |
0.08% |
| 2026-04-17 |
富国腾享回报6个月滚动持有C |
1.3047 |
0.74% |
| 2026-04-16 |
富国腾享回报6个月滚动持有C |
1.2951 |
1.01% |
| 2026-04-15 |
富国腾享回报6个月滚动持有C |
1.2821 |
-0.48% |
| 2026-04-14 |
富国腾享回报6个月滚动持有C |
1.2883 |
0.85% |
| 2026-04-13 |
富国腾享回报6个月滚动持有C |
1.2774 |
0.31% |
| 2026-04-10 |
富国腾享回报6个月滚动持有C |
1.2734 |
1.13% |
| 2026-04-09 |
富国腾享回报6个月滚动持有C |
1.2592 |
0.56% |
| 2026-04-08 |
富国腾享回报6个月滚动持有C |
1.2522 |
2.29% |
| 2026-04-07 |
富国腾享回报6个月滚动持有C |
1.2242 |
0.26% |
| 2026-04-03 |
富国腾享回报6个月滚动持有C |
1.2210 |
0.27% |
| 2026-04-02 |
富国腾享回报6个月滚动持有C |
1.2177 |
-0.81% |
| 2026-04-01 |
富国腾享回报6个月滚动持有C |
1.2276 |
1.02% |
| 2026-03-31 |
富国腾享回报6个月滚动持有C |
1.2152 |
-1.05% |
| 2026-03-30 |
富国腾享回报6个月滚动持有C |
1.2281 |
0.29% |
| 2026-03-27 |
富国腾享回报6个月滚动持有C |
1.2246 |
-0.10% |
| 2026-03-26 |
富国腾享回报6个月滚动持有C |
1.2258 |
-0.74% |
| 2026-03-25 |
富国腾享回报6个月滚动持有C |
1.2349 |
0.68% |
| 2026-03-24 |
富国腾享回报6个月滚动持有C |
1.2266 |
0.70% |
| 2026-03-23 |
富国腾享回报6个月滚动持有C |
1.2181 |
-1.36% |
| 2026-03-20 |
富国腾享回报6个月滚动持有C |
1.2349 |
0.15% |
| 2026-03-19 |
富国腾享回报6个月滚动持有C |
1.2330 |
-0.75% |
| 2026-03-18 |
富国腾享回报6个月滚动持有C |
1.2423 |
0.98% |
