今年以来富国诚益回报12个月持有混合A|富国诚益回报12个月持有期混合A基金净值查询
查询指定日期范围富国诚益回报12个月持有混合A012576净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
富国诚益回报12个月持有混合A |
1.1963 |
0.23% |
| 2025-12-17 |
富国诚益回报12个月持有混合A |
1.1936 |
0.67% |
| 2025-12-16 |
富国诚益回报12个月持有混合A |
1.1856 |
-0.98% |
| 2025-12-15 |
富国诚益回报12个月持有混合A |
1.1973 |
0.23% |
| 2025-12-12 |
富国诚益回报12个月持有混合A |
1.1946 |
0.67% |
| 2025-12-11 |
富国诚益回报12个月持有混合A |
1.1867 |
-0.19% |
| 2025-12-10 |
富国诚益回报12个月持有混合A |
1.1890 |
0.49% |
| 2025-12-09 |
富国诚益回报12个月持有混合A |
1.1832 |
-1.07% |
| 2025-12-08 |
富国诚益回报12个月持有混合A |
1.1960 |
-0.35% |
| 2025-12-05 |
富国诚益回报12个月持有混合A |
1.2002 |
1.01% |
| 2025-12-04 |
富国诚益回报12个月持有混合A |
1.1882 |
-0.34% |
| 2025-12-03 |
富国诚益回报12个月持有混合A |
1.1922 |
0.08% |
| 2025-12-02 |
富国诚益回报12个月持有混合A |
1.1912 |
-0.35% |
| 2025-12-01 |
富国诚益回报12个月持有混合A |
1.1954 |
0.84% |
| 2025-11-28 |
富国诚益回报12个月持有混合A |
1.1855 |
0.22% |
| 2025-11-27 |
富国诚益回报12个月持有混合A |
1.1829 |
0.31% |
| 2025-11-26 |
富国诚益回报12个月持有混合A |
1.1793 |
-0.24% |
| 2025-11-25 |
富国诚益回报12个月持有混合A |
1.1821 |
0.66% |
| 2025-11-24 |
富国诚益回报12个月持有混合A |
1.1744 |
0.30% |
| 2025-11-21 |
富国诚益回报12个月持有混合A |
1.1709 |
-1.28% |
| 2025-11-20 |
富国诚益回报12个月持有混合A |
1.1861 |
-0.27% |
| 2025-11-19 |
富国诚益回报12个月持有混合A |
1.1893 |
1.27% |
| 2025-11-18 |
富国诚益回报12个月持有混合A |
1.1744 |
-1.16% |
| 2025-11-17 |
富国诚益回报12个月持有混合A |
1.1882 |
-0.59% |
| 2025-11-14 |
富国诚益回报12个月持有混合A |
1.1953 |
-0.80% |
| 2025-11-13 |
富国诚益回报12个月持有混合A |
1.2050 |
0.65% |
| 2025-11-12 |
富国诚益回报12个月持有混合A |
1.1972 |
0.01% |
| 2025-11-11 |
富国诚益回报12个月持有混合A |
1.1971 |
-0.10% |
| 2025-11-10 |
富国诚益回报12个月持有混合A |
1.1983 |
0.81% |
| 2025-11-07 |
富国诚益回报12个月持有混合A |
1.1887 |
0.11% |
| 2025-11-06 |
富国诚益回报12个月持有混合A |
1.1874 |
0.73% |
| 2025-11-05 |
富国诚益回报12个月持有混合A |
1.1788 |
0.38% |
| 2025-11-04 |
富国诚益回报12个月持有混合A |
1.1743 |
-1.26% |
| 2025-11-03 |
富国诚益回报12个月持有混合A |
1.1893 |
-0.07% |
| 2025-10-31 |
富国诚益回报12个月持有混合A |
1.1901 |
-0.03% |
| 2025-10-30 |
富国诚益回报12个月持有混合A |
1.1904 |
0.05% |
| 2025-10-29 |
富国诚益回报12个月持有混合A |
1.1898 |
0.71% |
| 2025-10-28 |
富国诚益回报12个月持有混合A |
1.1814 |
-0.96% |
| 2025-10-27 |
富国诚益回报12个月持有混合A |
1.1929 |
0.58% |
| 2025-10-24 |
富国诚益回报12个月持有混合A |
1.1860 |
-0.03% |
| 2025-10-23 |
富国诚益回报12个月持有混合A |
1.1863 |
-0.10% |
| 2025-10-22 |
富国诚益回报12个月持有混合A |
1.1875 |
-0.68% |
| 2025-10-21 |
富国诚益回报12个月持有混合A |
1.1956 |
0.34% |
| 2025-10-20 |
富国诚益回报12个月持有混合A |
1.1916 |
-0.96% |
| 2025-10-17 |
富国诚益回报12个月持有混合A |
1.2031 |
-0.53% |
| 2025-10-16 |
富国诚益回报12个月持有混合A |
1.2095 |
-0.37% |
| 2025-10-15 |
富国诚益回报12个月持有混合A |
1.2140 |
0.78% |
| 2025-10-14 |
富国诚益回报12个月持有混合A |
1.2046 |
-1.46% |
| 2025-10-13 |
富国诚益回报12个月持有混合A |
1.2224 |
0.98% |
| 2025-10-10 |
富国诚益回报12个月持有混合A |
1.2105 |
-1.64% |
| 2025-10-09 |
富国诚益回报12个月持有混合A |
1.2307 |
1.96% |
| 2025-09-30 |
富国诚益回报12个月持有混合A |
1.2070 |
0.29% |
| 2025-09-29 |
富国诚益回报12个月持有混合A |
1.2035 |
0.72% |
| 2025-09-26 |
富国诚益回报12个月持有混合A |
1.1949 |
-0.23% |
| 2025-09-25 |
富国诚益回报12个月持有混合A |
1.1976 |
-0.03% |
| 2025-09-24 |
富国诚益回报12个月持有混合A |
1.1979 |
-0.04% |
| 2025-09-23 |
富国诚益回报12个月持有混合A |
1.1984 |
0.08% |
| 2025-09-22 |
富国诚益回报12个月持有混合A |
1.1974 |
0.76% |
| 2025-09-19 |
富国诚益回报12个月持有混合A |
1.1884 |
0.40% |
| 2025-09-18 |
富国诚益回报12个月持有混合A |
1.1837 |
-0.73% |
| 2025-09-17 |
富国诚益回报12个月持有混合A |
1.1924 |
-0.18% |
| 2025-09-16 |
富国诚益回报12个月持有混合A |
1.1945 |
-0.18% |
| 2025-09-15 |
富国诚益回报12个月持有混合A |
1.1967 |
-0.56% |
| 2025-09-12 |
富国诚益回报12个月持有混合A |
1.2034 |
0.47% |
| 2025-09-11 |
富国诚益回报12个月持有混合A |
1.1978 |
0.92% |
| 2025-09-10 |
富国诚益回报12个月持有混合A |
1.1869 |
-0.15% |
| 2025-09-09 |
富国诚益回报12个月持有混合A |
1.1887 |
0.58% |
| 2025-09-08 |
富国诚益回报12个月持有混合A |
1.1818 |
-0.52% |
| 2025-09-05 |
富国诚益回报12个月持有混合A |
1.1880 |
1.65% |
| 2025-09-04 |
富国诚益回报12个月持有混合A |
1.1687 |
-1.81% |
| 2025-09-03 |
富国诚益回报12个月持有混合A |
1.1902 |
0.33% |
| 2025-09-02 |
富国诚益回报12个月持有混合A |
1.1863 |
-0.56% |
| 2025-09-01 |
富国诚益回报12个月持有混合A |
1.1930 |
1.52% |
| 2025-08-29 |
富国诚益回报12个月持有混合A |
1.1751 |
0.76% |
| 2025-08-28 |
富国诚益回报12个月持有混合A |
1.1662 |
0.53% |
| 2025-08-27 |
富国诚益回报12个月持有混合A |
1.1601 |
-0.84% |
| 2025-08-26 |
富国诚益回报12个月持有混合A |
1.1699 |
0.18% |
| 2025-08-25 |
富国诚益回报12个月持有混合A |
1.1678 |
0.99% |
| 2025-08-22 |
富国诚益回报12个月持有混合A |
1.1563 |
0.23% |
| 2025-08-21 |
富国诚益回报12个月持有混合A |
1.1537 |
-0.13% |
| 2025-08-20 |
富国诚益回报12个月持有混合A |
1.1552 |
-0.02% |
| 2025-08-19 |
富国诚益回报12个月持有混合A |
1.1554 |
-0.22% |
| 2025-08-18 |
富国诚益回报12个月持有混合A |
1.1580 |
-0.01% |
| 2025-08-15 |
富国诚益回报12个月持有混合A |
1.1581 |
0.47% |
| 2025-08-14 |
富国诚益回报12个月持有混合A |
1.1527 |
-0.03% |
| 2025-08-13 |
富国诚益回报12个月持有混合A |
1.1530 |
0.77% |
| 2025-08-12 |
富国诚益回报12个月持有混合A |
1.1442 |
0.08% |
| 2025-08-11 |
富国诚益回报12个月持有混合A |
1.1433 |
-0.13% |
| 2025-08-08 |
富国诚益回报12个月持有混合A |
1.1448 |
0.14% |
| 2025-08-07 |
富国诚益回报12个月持有混合A |
1.1432 |
-0.18% |
| 2025-08-06 |
富国诚益回报12个月持有混合A |
1.1453 |
0.05% |
| 2025-08-05 |
富国诚益回报12个月持有混合A |
1.1447 |
0.20% |
| 2025-08-04 |
富国诚益回报12个月持有混合A |
1.1424 |
0.55% |
| 2025-08-01 |
富国诚益回报12个月持有混合A |
1.1361 |
-0.50% |
| 2025-07-31 |
富国诚益回报12个月持有混合A |
1.1418 |
-0.37% |
| 2025-07-30 |
富国诚益回报12个月持有混合A |
1.1460 |
-0.30% |
| 2025-07-29 |
富国诚益回报12个月持有混合A |
1.1495 |
0.50% |
| 2025-07-28 |
富国诚益回报12个月持有混合A |
1.1438 |
0.37% |
| 2025-07-25 |
富国诚益回报12个月持有混合A |
1.1396 |
-0.50% |
| 2025-07-24 |
富国诚益回报12个月持有混合A |
1.1453 |
0.17% |
| 2025-07-23 |
富国诚益回报12个月持有混合A |
1.1434 |
-0.17% |
| 2025-07-22 |
富国诚益回报12个月持有混合A |
1.1454 |
-0.02% |
| 2025-07-21 |
富国诚益回报12个月持有混合A |
1.1456 |
0.58% |
| 2025-07-18 |
富国诚益回报12个月持有混合A |
1.1390 |
0.33% |
| 2025-07-17 |
富国诚益回报12个月持有混合A |
1.1353 |
0.42% |
| 2025-07-16 |
富国诚益回报12个月持有混合A |
1.1306 |
0.11% |
| 2025-07-15 |
富国诚益回报12个月持有混合A |
1.1294 |
0.16% |
| 2025-07-14 |
富国诚益回报12个月持有混合A |
1.1276 |
0.88% |
| 2025-07-11 |
富国诚益回报12个月持有混合A |
1.1178 |
0.04% |
| 2025-07-10 |
富国诚益回报12个月持有混合A |
1.1173 |
-0.24% |
| 2025-07-09 |
富国诚益回报12个月持有混合A |
1.1200 |
-0.18% |
| 2025-07-08 |
富国诚益回报12个月持有混合A |
1.1220 |
0.00% |
| 2025-07-07 |
富国诚益回报12个月持有混合A |
1.1220 |
-0.66% |
| 2025-07-04 |
富国诚益回报12个月持有混合A |
1.1295 |
-0.06% |
| 2025-07-03 |
富国诚益回报12个月持有混合A |
1.1302 |
0.38% |
| 2025-07-02 |
富国诚益回报12个月持有混合A |
1.1259 |
0.12% |
| 2025-07-01 |
富国诚益回报12个月持有混合A |
1.1246 |
0.63% |
| 2025-06-30 |
富国诚益回报12个月持有混合A |
1.1176 |
0.54% |
| 2025-06-27 |
富国诚益回报12个月持有混合A |
1.1116 |
-0.03% |
| 2025-06-26 |
富国诚益回报12个月持有混合A |
1.1119 |
0.03% |
| 2025-06-25 |
富国诚益回报12个月持有混合A |
1.1116 |
0.05% |
| 2025-06-24 |
富国诚益回报12个月持有混合A |
1.1111 |
0.03% |
| 2025-06-23 |
富国诚益回报12个月持有混合A |
1.1108 |
0.45% |
| 2025-06-20 |
富国诚益回报12个月持有混合A |
1.1058 |
0.24% |
| 2025-06-19 |
富国诚益回报12个月持有混合A |
1.1031 |
-1.03% |
| 2025-06-18 |
富国诚益回报12个月持有混合A |
1.1146 |
0.16% |
| 2025-06-17 |
富国诚益回报12个月持有混合A |
1.1128 |
-0.84% |
| 2025-06-16 |
富国诚益回报12个月持有混合A |
1.1222 |
-0.23% |
| 2025-06-13 |
富国诚益回报12个月持有混合A |
1.1248 |
0.06% |
| 2025-06-12 |
富国诚益回报12个月持有混合A |
1.1241 |
0.59% |
| 2025-06-11 |
富国诚益回报12个月持有混合A |
1.1175 |
-0.09% |
| 2025-06-10 |
富国诚益回报12个月持有混合A |
1.1185 |
0.68% |
| 2025-06-09 |
富国诚益回报12个月持有混合A |
1.1109 |
0.45% |
| 2025-06-06 |
富国诚益回报12个月持有混合A |
1.1059 |
0.12% |
| 2025-06-05 |
富国诚益回报12个月持有混合A |
1.1046 |
-0.67% |
| 2025-06-04 |
富国诚益回报12个月持有混合A |
1.1120 |
0.47% |
| 2025-06-03 |
富国诚益回报12个月持有混合A |
1.1068 |
0.91% |
| 2025-05-30 |
富国诚益回报12个月持有混合A |
1.0968 |
-0.05% |
| 2025-05-29 |
富国诚益回报12个月持有混合A |
1.0974 |
0.55% |
| 2025-05-28 |
富国诚益回报12个月持有混合A |
1.0914 |
-0.10% |
| 2025-05-27 |
富国诚益回报12个月持有混合A |
1.0925 |
-0.14% |
| 2025-05-26 |
富国诚益回报12个月持有混合A |
1.0940 |
-0.23% |
| 2025-05-23 |
富国诚益回报12个月持有混合A |
1.0965 |
-0.02% |
| 2025-05-22 |
富国诚益回报12个月持有混合A |
1.0967 |
-0.17% |
| 2025-05-21 |
富国诚益回报12个月持有混合A |
1.0986 |
0.60% |
| 2025-05-20 |
富国诚益回报12个月持有混合A |
1.0920 |
1.14% |
| 2025-05-19 |
富国诚益回报12个月持有混合A |
1.0797 |
0.33% |
| 2025-05-16 |
富国诚益回报12个月持有混合A |
1.0762 |
0.23% |
| 2025-05-15 |
富国诚益回报12个月持有混合A |
1.0737 |
-0.24% |
| 2025-05-14 |
富国诚益回报12个月持有混合A |
1.0763 |
0.03% |
| 2025-05-13 |
富国诚益回报12个月持有混合A |
1.0760 |
0.64% |
| 2025-05-12 |
富国诚益回报12个月持有混合A |
1.0692 |
-0.49% |
| 2025-05-09 |
富国诚益回报12个月持有混合A |
1.0745 |
0.34% |
| 2025-05-08 |
富国诚益回报12个月持有混合A |
1.0709 |
-0.15% |
| 2025-05-07 |
富国诚益回报12个月持有混合A |
1.0725 |
-0.22% |
| 2025-05-06 |
富国诚益回报12个月持有混合A |
1.0749 |
0.61% |
| 2025-04-30 |
富国诚益回报12个月持有混合A |
1.0684 |
-0.21% |
| 2025-04-29 |
富国诚益回报12个月持有混合A |
1.0706 |
0.46% |
| 2025-04-28 |
富国诚益回报12个月持有混合A |
1.0657 |
-0.09% |
| 2025-04-25 |
富国诚益回报12个月持有混合A |
1.0667 |
-0.16% |
| 2025-04-24 |
富国诚益回报12个月持有混合A |
1.0684 |
0.12% |
| 2025-04-23 |
富国诚益回报12个月持有混合A |
1.0671 |
-0.43% |
| 2025-04-22 |
富国诚益回报12个月持有混合A |
1.0717 |
0.63% |
| 2025-04-21 |
富国诚益回报12个月持有混合A |
1.0650 |
0.53% |
| 2025-04-18 |
富国诚益回报12个月持有混合A |
1.0594 |
-0.08% |
| 2025-04-17 |
富国诚益回报12个月持有混合A |
1.0603 |
-0.18% |
| 2025-04-16 |
富国诚益回报12个月持有混合A |
1.0622 |
-0.19% |
| 2025-04-15 |
富国诚益回报12个月持有混合A |
1.0642 |
0.06% |
| 2025-04-14 |
富国诚益回报12个月持有混合A |
1.0636 |
1.42% |
| 2025-04-11 |
富国诚益回报12个月持有混合A |
1.0487 |
0.59% |
| 2025-04-10 |
富国诚益回报12个月持有混合A |
1.0425 |
1.16% |
| 2025-04-09 |
富国诚益回报12个月持有混合A |
1.0305 |
0.31% |
| 2025-04-08 |
富国诚益回报12个月持有混合A |
1.0273 |
0.24% |
| 2025-04-07 |
富国诚益回报12个月持有混合A |
1.0248 |
-4.26% |
| 2025-04-03 |
富国诚益回报12个月持有混合A |
1.0704 |
-0.54% |
| 2025-04-02 |
富国诚益回报12个月持有混合A |
1.0762 |
-0.23% |
| 2025-04-01 |
富国诚益回报12个月持有混合A |
1.0787 |
0.64% |
| 2025-03-31 |
富国诚益回报12个月持有混合A |
1.0718 |
-0.27% |
| 2025-03-28 |
富国诚益回报12个月持有混合A |
1.0747 |
-0.03% |
| 2025-03-27 |
富国诚益回报12个月持有混合A |
1.0750 |
0.36% |
| 2025-03-26 |
富国诚益回报12个月持有混合A |
1.0711 |
0.03% |
| 2025-03-25 |
富国诚益回报12个月持有混合A |
1.0708 |
-0.67% |
| 2025-03-24 |
富国诚益回报12个月持有混合A |
1.0780 |
0.40% |
| 2025-03-21 |
富国诚益回报12个月持有混合A |
1.0737 |
-0.97% |
| 2025-03-20 |
富国诚益回报12个月持有混合A |
1.0842 |
-0.23% |
| 2025-03-19 |
富国诚益回报12个月持有混合A |
1.0867 |
0.01% |
| 2025-03-18 |
富国诚益回报12个月持有混合A |
1.0866 |
0.62% |
| 2025-03-17 |
富国诚益回报12个月持有混合A |
1.0799 |
0.19% |
| 2025-03-14 |
富国诚益回报12个月持有混合A |
1.0779 |
0.96% |
| 2025-03-13 |
富国诚益回报12个月持有混合A |
1.0677 |
-0.38% |
| 2025-03-12 |
富国诚益回报12个月持有混合A |
1.0718 |
0.09% |
| 2025-03-11 |
富国诚益回报12个月持有混合A |
1.0708 |
-0.05% |
| 2025-03-10 |
富国诚益回报12个月持有混合A |
1.0713 |
-0.32% |
| 2025-03-07 |
富国诚益回报12个月持有混合A |
1.0747 |
0.05% |
| 2025-03-06 |
富国诚益回报12个月持有混合A |
1.0742 |
0.91% |
| 2025-03-05 |
富国诚益回报12个月持有混合A |
1.0645 |
0.85% |
| 2025-03-04 |
富国诚益回报12个月持有混合A |
1.0555 |
0.33% |
| 2025-03-03 |
富国诚益回报12个月持有混合A |
1.0520 |
0.18% |
| 2025-02-28 |
富国诚益回报12个月持有混合A |
1.0501 |
-1.28% |
| 2025-02-27 |
富国诚益回报12个月持有混合A |
1.0637 |
-0.11% |
| 2025-02-26 |
富国诚益回报12个月持有混合A |
1.0649 |
0.68% |
| 2025-02-25 |
富国诚益回报12个月持有混合A |
1.0577 |
-0.50% |
| 2025-02-24 |
富国诚益回报12个月持有混合A |
1.0630 |
-0.48% |
| 2025-02-21 |
富国诚益回报12个月持有混合A |
1.0681 |
0.92% |
| 2025-02-20 |
富国诚益回报12个月持有混合A |
1.0584 |
0.02% |
| 2025-02-19 |
富国诚益回报12个月持有混合A |
1.0582 |
0.39% |
| 2025-02-18 |
富国诚益回报12个月持有混合A |
1.0541 |
-0.19% |
| 2025-02-17 |
富国诚益回报12个月持有混合A |
1.0561 |
-0.17% |
| 2025-02-14 |
富国诚益回报12个月持有混合A |
1.0579 |
0.71% |
| 2025-02-13 |
富国诚益回报12个月持有混合A |
1.0504 |
-0.63% |
| 2025-02-12 |
富国诚益回报12个月持有混合A |
1.0571 |
0.19% |
| 2025-02-11 |
富国诚益回报12个月持有混合A |
1.0551 |
0.03% |
| 2025-02-10 |
富国诚益回报12个月持有混合A |
1.0548 |
0.20% |
| 2025-02-07 |
富国诚益回报12个月持有混合A |
1.0527 |
0.30% |
| 2025-02-06 |
富国诚益回报12个月持有混合A |
1.0495 |
0.81% |
| 2025-02-05 |
富国诚益回报12个月持有混合A |
1.0411 |
0.07% |
| 2025-01-27 |
富国诚益回报12个月持有混合A |
1.0404 |
-0.11% |
| 2025-01-24 |
富国诚益回报12个月持有混合A |
1.0415 |
0.53% |
| 2025-01-23 |
富国诚益回报12个月持有混合A |
1.0360 |
-0.17% |
| 2025-01-22 |
富国诚益回报12个月持有混合A |
1.0378 |
-0.03% |
| 2025-01-21 |
富国诚益回报12个月持有混合A |
1.0381 |
0.19% |
| 2025-01-20 |
富国诚益回报12个月持有混合A |
1.0361 |
0.12% |
| 2025-01-17 |
富国诚益回报12个月持有混合A |
1.0349 |
0.32% |
| 2025-01-16 |
富国诚益回报12个月持有混合A |
1.0316 |
0.22% |
| 2025-01-15 |
富国诚益回报12个月持有混合A |
1.0293 |
-0.10% |
| 2025-01-14 |
富国诚益回报12个月持有混合A |
1.0303 |
0.80% |
| 2025-01-13 |
富国诚益回报12个月持有混合A |
1.0221 |
-0.21% |
| 2025-01-10 |
富国诚益回报12个月持有混合A |
1.0243 |
-0.47% |
| 2025-01-09 |
富国诚益回报12个月持有混合A |
1.0291 |
-0.16% |
| 2025-01-08 |
富国诚益回报12个月持有混合A |
1.0308 |
-0.04% |
| 2025-01-07 |
富国诚益回报12个月持有混合A |
1.0312 |
0.09% |
| 2025-01-06 |
富国诚益回报12个月持有混合A |
1.0303 |
0.08% |
| 2025-01-03 |
富国诚益回报12个月持有混合A |
1.0295 |
-0.27% |
| 2025-01-02 |
富国诚益回报12个月持有混合A |
1.0323 |
-0.43% |
