今年以来富国诚益回报12个月持有混合C|富国诚益回报12个月持有期混合C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C012577净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富国诚益回报12个月持有混合C |
1.1732 |
0.68% |
| 2025-12-16 |
富国诚益回报12个月持有混合C |
1.1653 |
-0.98% |
| 2025-12-15 |
富国诚益回报12个月持有混合C |
1.1768 |
0.21% |
| 2025-12-12 |
富国诚益回报12个月持有混合C |
1.1743 |
0.67% |
| 2025-12-11 |
富国诚益回报12个月持有混合C |
1.1665 |
-0.19% |
| 2025-12-10 |
富国诚益回报12个月持有混合C |
1.1687 |
0.48% |
| 2025-12-09 |
富国诚益回报12个月持有混合C |
1.1631 |
-1.06% |
| 2025-12-08 |
富国诚益回报12个月持有混合C |
1.1756 |
-0.36% |
| 2025-12-05 |
富国诚益回报12个月持有混合C |
1.1798 |
1.01% |
| 2025-12-04 |
富国诚益回报12个月持有混合C |
1.1680 |
-0.33% |
| 2025-12-03 |
富国诚益回报12个月持有混合C |
1.1719 |
0.08% |
| 2025-12-02 |
富国诚益回报12个月持有混合C |
1.1710 |
-0.36% |
| 2025-12-01 |
富国诚益回报12个月持有混合C |
1.1752 |
0.84% |
| 2025-11-28 |
富国诚益回报12个月持有混合C |
1.1654 |
0.21% |
| 2025-11-27 |
富国诚益回报12个月持有混合C |
1.1629 |
0.31% |
| 2025-11-26 |
富国诚益回报12个月持有混合C |
1.1593 |
-0.24% |
| 2025-11-25 |
富国诚益回报12个月持有混合C |
1.1621 |
0.65% |
| 2025-11-24 |
富国诚益回报12个月持有混合C |
1.1546 |
0.30% |
| 2025-11-21 |
富国诚益回报12个月持有混合C |
1.1512 |
-1.29% |
| 2025-11-20 |
富国诚益回报12个月持有混合C |
1.1662 |
-0.27% |
| 2025-11-19 |
富国诚益回报12个月持有混合C |
1.1693 |
1.26% |
| 2025-11-18 |
富国诚益回报12个月持有混合C |
1.1547 |
-1.16% |
| 2025-11-17 |
富国诚益回报12个月持有混合C |
1.1683 |
-0.60% |
| 2025-11-14 |
富国诚益回报12个月持有混合C |
1.1753 |
-0.80% |
| 2025-11-13 |
富国诚益回报12个月持有混合C |
1.1848 |
0.65% |
| 2025-11-12 |
富国诚益回报12个月持有混合C |
1.1772 |
0.01% |
| 2025-11-11 |
富国诚益回报12个月持有混合C |
1.1771 |
-0.10% |
| 2025-11-10 |
富国诚益回报12个月持有混合C |
1.1783 |
0.80% |
| 2025-11-07 |
富国诚益回报12个月持有混合C |
1.1689 |
0.11% |
| 2025-11-06 |
富国诚益回报12个月持有混合C |
1.1676 |
0.72% |
| 2025-11-05 |
富国诚益回报12个月持有混合C |
1.1592 |
0.39% |
| 2025-11-04 |
富国诚益回报12个月持有混合C |
1.1547 |
-1.27% |
| 2025-11-03 |
富国诚益回报12个月持有混合C |
1.1695 |
-0.08% |
| 2025-10-31 |
富国诚益回报12个月持有混合C |
1.1704 |
-0.03% |
| 2025-10-30 |
富国诚益回报12个月持有混合C |
1.1707 |
0.05% |
| 2025-10-29 |
富国诚益回报12个月持有混合C |
1.1701 |
0.71% |
| 2025-10-28 |
富国诚益回报12个月持有混合C |
1.1618 |
-0.96% |
| 2025-10-27 |
富国诚益回报12个月持有混合C |
1.1731 |
0.57% |
| 2025-10-24 |
富国诚益回报12个月持有混合C |
1.1664 |
-0.03% |
| 2025-10-23 |
富国诚益回报12个月持有混合C |
1.1667 |
-0.10% |
| 2025-10-22 |
富国诚益回报12个月持有混合C |
1.1679 |
-0.67% |
| 2025-10-21 |
富国诚益回报12个月持有混合C |
1.1758 |
0.32% |
| 2025-10-20 |
富国诚益回报12个月持有混合C |
1.1720 |
-0.95% |
| 2025-10-17 |
富国诚益回报12个月持有混合C |
1.1832 |
-0.54% |
| 2025-10-16 |
富国诚益回报12个月持有混合C |
1.1896 |
-0.37% |
| 2025-10-15 |
富国诚益回报12个月持有混合C |
1.1940 |
0.78% |
| 2025-10-14 |
富国诚益回报12个月持有混合C |
1.1848 |
-1.46% |
| 2025-10-13 |
富国诚益回报12个月持有混合C |
1.2023 |
0.97% |
| 2025-10-10 |
富国诚益回报12个月持有混合C |
1.1907 |
-1.64% |
| 2025-10-09 |
富国诚益回报12个月持有混合C |
1.2105 |
1.95% |
| 2025-09-30 |
富国诚益回报12个月持有混合C |
1.1874 |
0.30% |
| 2025-09-29 |
富国诚益回报12个月持有混合C |
1.1839 |
0.71% |
| 2025-09-26 |
富国诚益回报12个月持有混合C |
1.1755 |
-0.23% |
| 2025-09-25 |
富国诚益回报12个月持有混合C |
1.1782 |
-0.03% |
| 2025-09-24 |
富国诚益回报12个月持有混合C |
1.1785 |
-0.04% |
| 2025-09-23 |
富国诚益回报12个月持有混合C |
1.1790 |
0.08% |
| 2025-09-22 |
富国诚益回报12个月持有混合C |
1.1780 |
0.75% |
| 2025-09-19 |
富国诚益回报12个月持有混合C |
1.1692 |
0.40% |
| 2025-09-18 |
富国诚益回报12个月持有混合C |
1.1645 |
-0.74% |
| 2025-09-17 |
富国诚益回报12个月持有混合C |
1.1732 |
-0.17% |
| 2025-09-16 |
富国诚益回报12个月持有混合C |
1.1752 |
-0.19% |
| 2025-09-15 |
富国诚益回报12个月持有混合C |
1.1774 |
-0.56% |
| 2025-09-12 |
富国诚益回报12个月持有混合C |
1.1840 |
0.46% |
| 2025-09-11 |
富国诚益回报12个月持有混合C |
1.1786 |
0.92% |
| 2025-09-10 |
富国诚益回报12个月持有混合C |
1.1679 |
-0.15% |
| 2025-09-09 |
富国诚益回报12个月持有混合C |
1.1696 |
0.58% |
| 2025-09-08 |
富国诚益回报12个月持有混合C |
1.1629 |
-0.52% |
| 2025-09-05 |
富国诚益回报12个月持有混合C |
1.1690 |
1.65% |
| 2025-09-04 |
富国诚益回报12个月持有混合C |
1.1500 |
-1.81% |
| 2025-09-03 |
富国诚益回报12个月持有混合C |
1.1712 |
0.33% |
| 2025-09-02 |
富国诚益回报12个月持有混合C |
1.1673 |
-0.56% |
| 2025-09-01 |
富国诚益回报12个月持有混合C |
1.1739 |
1.52% |
| 2025-08-29 |
富国诚益回报12个月持有混合C |
1.1563 |
0.76% |
| 2025-08-28 |
富国诚益回报12个月持有混合C |
1.1476 |
0.53% |
| 2025-08-27 |
富国诚益回报12个月持有混合C |
1.1416 |
-0.84% |
| 2025-08-26 |
富国诚益回报12个月持有混合C |
1.1513 |
0.18% |
| 2025-08-25 |
富国诚益回报12个月持有混合C |
1.1492 |
0.98% |
| 2025-08-22 |
富国诚益回报12个月持有混合C |
1.1380 |
0.22% |
| 2025-08-21 |
富国诚益回报12个月持有混合C |
1.1355 |
-0.12% |
| 2025-08-20 |
富国诚益回报12个月持有混合C |
1.1369 |
-0.03% |
| 2025-08-19 |
富国诚益回报12个月持有混合C |
1.1372 |
-0.22% |
| 2025-08-18 |
富国诚益回报12个月持有混合C |
1.1397 |
-0.01% |
| 2025-08-15 |
富国诚益回报12个月持有混合C |
1.1398 |
0.46% |
| 2025-08-14 |
富国诚益回报12个月持有混合C |
1.1346 |
-0.02% |
| 2025-08-13 |
富国诚益回报12个月持有混合C |
1.1348 |
0.76% |
| 2025-08-12 |
富国诚益回报12个月持有混合C |
1.1262 |
0.08% |
| 2025-08-11 |
富国诚益回报12个月持有混合C |
1.1253 |
-0.13% |
| 2025-08-08 |
富国诚益回报12个月持有混合C |
1.1268 |
0.13% |
| 2025-08-07 |
富国诚益回报12个月持有混合C |
1.1253 |
-0.19% |
| 2025-08-06 |
富国诚益回报12个月持有混合C |
1.1274 |
0.06% |
| 2025-08-05 |
富国诚益回报12个月持有混合C |
1.1267 |
0.20% |
| 2025-08-04 |
富国诚益回报12个月持有混合C |
1.1245 |
0.55% |
| 2025-08-01 |
富国诚益回报12个月持有混合C |
1.1183 |
-0.51% |
| 2025-07-31 |
富国诚益回报12个月持有混合C |
1.1240 |
-0.36% |
| 2025-07-30 |
富国诚益回报12个月持有混合C |
1.1281 |
-0.31% |
| 2025-07-29 |
富国诚益回报12个月持有混合C |
1.1316 |
0.50% |
| 2025-07-28 |
富国诚益回报12个月持有混合C |
1.1260 |
0.37% |
| 2025-07-25 |
富国诚益回报12个月持有混合C |
1.1219 |
-0.50% |
| 2025-07-24 |
富国诚益回报12个月持有混合C |
1.1275 |
0.16% |
| 2025-07-23 |
富国诚益回报12个月持有混合C |
1.1257 |
-0.17% |
| 2025-07-22 |
富国诚益回报12个月持有混合C |
1.1276 |
-0.02% |
| 2025-07-21 |
富国诚益回报12个月持有混合C |
1.1278 |
0.57% |
| 2025-07-18 |
富国诚益回报12个月持有混合C |
1.1214 |
0.33% |
| 2025-07-17 |
富国诚益回报12个月持有混合C |
1.1177 |
0.41% |
| 2025-07-16 |
富国诚益回报12个月持有混合C |
1.1131 |
0.11% |
| 2025-07-15 |
富国诚益回报12个月持有混合C |
1.1119 |
0.15% |
| 2025-07-14 |
富国诚益回报12个月持有混合C |
1.1102 |
0.87% |
| 2025-07-11 |
富国诚益回报12个月持有混合C |
1.1006 |
0.05% |
| 2025-07-10 |
富国诚益回报12个月持有混合C |
1.1001 |
-0.24% |
| 2025-07-09 |
富国诚益回报12个月持有混合C |
1.1028 |
-0.17% |
| 2025-07-08 |
富国诚益回报12个月持有混合C |
1.1047 |
0.00% |
| 2025-07-07 |
富国诚益回报12个月持有混合C |
1.1047 |
-0.67% |
| 2025-07-04 |
富国诚益回报12个月持有混合C |
1.1122 |
-0.06% |
| 2025-07-03 |
富国诚益回报12个月持有混合C |
1.1129 |
0.38% |
| 2025-07-02 |
富国诚益回报12个月持有混合C |
1.1087 |
0.12% |
| 2025-07-01 |
富国诚益回报12个月持有混合C |
1.1074 |
0.62% |
| 2025-06-30 |
富国诚益回报12个月持有混合C |
1.1006 |
0.54% |
| 2025-06-27 |
富国诚益回报12个月持有混合C |
1.0947 |
-0.02% |
| 2025-06-26 |
富国诚益回报12个月持有混合C |
1.0949 |
0.03% |
| 2025-06-25 |
富国诚益回报12个月持有混合C |
1.0946 |
0.04% |
| 2025-06-24 |
富国诚益回报12个月持有混合C |
1.0942 |
0.03% |
| 2025-06-23 |
富国诚益回报12个月持有混合C |
1.0939 |
0.45% |
| 2025-06-20 |
富国诚益回报12个月持有混合C |
1.0890 |
0.24% |
| 2025-06-19 |
富国诚益回报12个月持有混合C |
1.0864 |
-1.03% |
| 2025-06-18 |
富国诚益回报12个月持有混合C |
1.0977 |
0.16% |
| 2025-06-17 |
富国诚益回报12个月持有混合C |
1.0960 |
-0.83% |
| 2025-06-16 |
富国诚益回报12个月持有混合C |
1.1052 |
-0.23% |
| 2025-06-13 |
富国诚益回报12个月持有混合C |
1.1078 |
0.05% |
| 2025-06-12 |
富国诚益回报12个月持有混合C |
1.1072 |
0.59% |
| 2025-06-11 |
富国诚益回报12个月持有混合C |
1.1007 |
-0.09% |
| 2025-06-10 |
富国诚益回报12个月持有混合C |
1.1017 |
0.69% |
| 2025-06-09 |
富国诚益回报12个月持有混合C |
1.0942 |
0.45% |
| 2025-06-06 |
富国诚益回报12个月持有混合C |
1.0893 |
0.11% |
| 2025-06-05 |
富国诚益回报12个月持有混合C |
1.0881 |
-0.66% |
| 2025-06-04 |
富国诚益回报12个月持有混合C |
1.0953 |
0.47% |
| 2025-06-03 |
富国诚益回报12个月持有混合C |
1.0902 |
0.91% |
| 2025-05-30 |
富国诚益回报12个月持有混合C |
1.0804 |
-0.06% |
| 2025-05-29 |
富国诚益回报12个月持有混合C |
1.0811 |
0.56% |
| 2025-05-28 |
富国诚益回报12个月持有混合C |
1.0751 |
-0.10% |
| 2025-05-27 |
富国诚益回报12个月持有混合C |
1.0762 |
-0.14% |
| 2025-05-26 |
富国诚益回报12个月持有混合C |
1.0777 |
-0.23% |
| 2025-05-23 |
富国诚益回报12个月持有混合C |
1.0802 |
-0.02% |
| 2025-05-22 |
富国诚益回报12个月持有混合C |
1.0804 |
-0.18% |
| 2025-05-21 |
富国诚益回报12个月持有混合C |
1.0823 |
0.60% |
| 2025-05-20 |
富国诚益回报12个月持有混合C |
1.0758 |
1.14% |
| 2025-05-19 |
富国诚益回报12个月持有混合C |
1.0637 |
0.32% |
| 2025-05-16 |
富国诚益回报12个月持有混合C |
1.0603 |
0.24% |
| 2025-05-15 |
富国诚益回报12个月持有混合C |
1.0578 |
-0.25% |
| 2025-05-14 |
富国诚益回报12个月持有混合C |
1.0604 |
0.03% |
| 2025-05-13 |
富国诚益回报12个月持有混合C |
1.0601 |
0.64% |
| 2025-05-12 |
富国诚益回报12个月持有混合C |
1.0534 |
-0.50% |
| 2025-05-09 |
富国诚益回报12个月持有混合C |
1.0587 |
0.33% |
| 2025-05-08 |
富国诚益回报12个月持有混合C |
1.0552 |
-0.14% |
| 2025-05-07 |
富国诚益回报12个月持有混合C |
1.0567 |
-0.23% |
| 2025-05-06 |
富国诚益回报12个月持有混合C |
1.0591 |
0.61% |
| 2025-04-30 |
富国诚益回报12个月持有混合C |
1.0527 |
-0.22% |
| 2025-04-29 |
富国诚益回报12个月持有混合C |
1.0550 |
0.47% |
| 2025-04-28 |
富国诚益回报12个月持有混合C |
1.0501 |
-0.10% |
| 2025-04-25 |
富国诚益回报12个月持有混合C |
1.0511 |
-0.16% |
| 2025-04-24 |
富国诚益回报12个月持有混合C |
1.0528 |
0.11% |
| 2025-04-23 |
富国诚益回报12个月持有混合C |
1.0516 |
-0.43% |
| 2025-04-22 |
富国诚益回报12个月持有混合C |
1.0561 |
0.62% |
| 2025-04-21 |
富国诚益回报12个月持有混合C |
1.0496 |
0.53% |
| 2025-04-18 |
富国诚益回报12个月持有混合C |
1.0441 |
-0.09% |
| 2025-04-17 |
富国诚益回报12个月持有混合C |
1.0450 |
-0.17% |
| 2025-04-16 |
富国诚益回报12个月持有混合C |
1.0468 |
-0.19% |
| 2025-04-15 |
富国诚益回报12个月持有混合C |
1.0488 |
0.06% |
| 2025-04-14 |
富国诚益回报12个月持有混合C |
1.0482 |
1.41% |
| 2025-04-11 |
富国诚益回报12个月持有混合C |
1.0336 |
0.59% |
| 2025-04-10 |
富国诚益回报12个月持有混合C |
1.0275 |
1.16% |
| 2025-04-09 |
富国诚益回报12个月持有混合C |
1.0157 |
0.32% |
| 2025-04-08 |
富国诚益回报12个月持有混合C |
1.0125 |
0.24% |
| 2025-04-07 |
富国诚益回报12个月持有混合C |
1.0101 |
-4.26% |
| 2025-04-03 |
富国诚益回报12个月持有混合C |
1.0550 |
-0.55% |
| 2025-04-02 |
富国诚益回报12个月持有混合C |
1.0608 |
-0.24% |
| 2025-04-01 |
富国诚益回报12个月持有混合C |
1.0633 |
0.65% |
| 2025-03-31 |
富国诚益回报12个月持有混合C |
1.0564 |
-0.27% |
| 2025-03-28 |
富国诚益回报12个月持有混合C |
1.0593 |
-0.04% |
| 2025-03-27 |
富国诚益回报12个月持有混合C |
1.0597 |
0.37% |
| 2025-03-26 |
富国诚益回报12个月持有混合C |
1.0558 |
0.02% |
| 2025-03-25 |
富国诚益回报12个月持有混合C |
1.0556 |
-0.67% |
| 2025-03-24 |
富国诚益回报12个月持有混合C |
1.0627 |
0.41% |
| 2025-03-21 |
富国诚益回报12个月持有混合C |
1.0584 |
-0.98% |
| 2025-03-20 |
富国诚益回报12个月持有混合C |
1.0689 |
-0.22% |
| 2025-03-19 |
富国诚益回报12个月持有混合C |
1.0713 |
0.01% |
| 2025-03-18 |
富国诚益回报12个月持有混合C |
1.0712 |
0.61% |
| 2025-03-17 |
富国诚益回报12个月持有混合C |
1.0647 |
0.19% |
| 2025-03-14 |
富国诚益回报12个月持有混合C |
1.0627 |
0.95% |
| 2025-03-13 |
富国诚益回报12个月持有混合C |
1.0527 |
-0.38% |
| 2025-03-12 |
富国诚益回报12个月持有混合C |
1.0567 |
0.09% |
| 2025-03-11 |
富国诚益回报12个月持有混合C |
1.0557 |
-0.05% |
| 2025-03-10 |
富国诚益回报12个月持有混合C |
1.0562 |
-0.32% |
| 2025-03-07 |
富国诚益回报12个月持有混合C |
1.0596 |
0.05% |
| 2025-03-06 |
富国诚益回报12个月持有混合C |
1.0591 |
0.91% |
| 2025-03-05 |
富国诚益回报12个月持有混合C |
1.0495 |
0.85% |
| 2025-03-04 |
富国诚益回报12个月持有混合C |
1.0407 |
0.33% |
| 2025-03-03 |
富国诚益回报12个月持有混合C |
1.0373 |
0.18% |
| 2025-02-28 |
富国诚益回报12个月持有混合C |
1.0354 |
-1.29% |
| 2025-02-27 |
富国诚益回报12个月持有混合C |
1.0489 |
-0.10% |
| 2025-02-26 |
富国诚益回报12个月持有混合C |
1.0500 |
0.67% |
| 2025-02-25 |
富国诚益回报12个月持有混合C |
1.0430 |
-0.50% |
| 2025-02-24 |
富国诚益回报12个月持有混合C |
1.0482 |
-0.48% |
| 2025-02-21 |
富国诚益回报12个月持有混合C |
1.0533 |
0.92% |
| 2025-02-20 |
富国诚益回报12个月持有混合C |
1.0437 |
0.02% |
| 2025-02-19 |
富国诚益回报12个月持有混合C |
1.0435 |
0.38% |
| 2025-02-18 |
富国诚益回报12个月持有混合C |
1.0395 |
-0.19% |
| 2025-02-17 |
富国诚益回报12个月持有混合C |
1.0415 |
-0.17% |
| 2025-02-14 |
富国诚益回报12个月持有混合C |
1.0433 |
0.71% |
| 2025-02-13 |
富国诚益回报12个月持有混合C |
1.0359 |
-0.63% |
| 2025-02-12 |
富国诚益回报12个月持有混合C |
1.0425 |
0.18% |
| 2025-02-11 |
富国诚益回报12个月持有混合C |
1.0406 |
0.04% |
| 2025-02-10 |
富国诚益回报12个月持有混合C |
1.0402 |
0.19% |
| 2025-02-07 |
富国诚益回报12个月持有混合C |
1.0382 |
0.30% |
| 2025-02-06 |
富国诚益回报12个月持有混合C |
1.0351 |
0.81% |
| 2025-02-05 |
富国诚益回报12个月持有混合C |
1.0268 |
0.06% |
| 2025-01-27 |
富国诚益回报12个月持有混合C |
1.0262 |
-0.11% |
| 2025-01-24 |
富国诚益回报12个月持有混合C |
1.0273 |
0.53% |
| 2025-01-23 |
富国诚益回报12个月持有混合C |
1.0219 |
-0.18% |
| 2025-01-22 |
富国诚益回报12个月持有混合C |
1.0237 |
-0.03% |
| 2025-01-21 |
富国诚益回报12个月持有混合C |
1.0240 |
0.19% |
| 2025-01-20 |
富国诚益回报12个月持有混合C |
1.0221 |
0.12% |
| 2025-01-17 |
富国诚益回报12个月持有混合C |
1.0209 |
0.31% |
| 2025-01-16 |
富国诚益回报12个月持有混合C |
1.0177 |
0.23% |
| 2025-01-15 |
富国诚益回报12个月持有混合C |
1.0154 |
-0.10% |
| 2025-01-14 |
富国诚益回报12个月持有混合C |
1.0164 |
0.80% |
| 2025-01-13 |
富国诚益回报12个月持有混合C |
1.0083 |
-0.22% |
| 2025-01-10 |
富国诚益回报12个月持有混合C |
1.0105 |
-0.47% |
| 2025-01-09 |
富国诚益回报12个月持有混合C |
1.0153 |
-0.16% |
| 2025-01-08 |
富国诚益回报12个月持有混合C |
1.0169 |
-0.05% |
| 2025-01-07 |
富国诚益回报12个月持有混合C |
1.0174 |
0.08% |
| 2025-01-06 |
富国诚益回报12个月持有混合C |
1.0166 |
0.09% |
| 2025-01-03 |
富国诚益回报12个月持有混合C |
1.0157 |
-0.27% |
| 2025-01-02 |
富国诚益回报12个月持有混合C |
1.0185 |
-0.44% |
