今年以来富国智优精选3个月持有混合(FOF)A|富国智优精选3个月持有期混合(FOF)A基金净值查询
查询指定日期范围富国智优精选3个月持有混合(FOF)A012638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 |
富国智优精选3个月持有混合(FOF)A |
0.9376 |
-1.49% |
| 2025-12-15 |
富国智优精选3个月持有混合(FOF)A |
0.9516 |
-0.85% |
| 2025-12-12 |
富国智优精选3个月持有混合(FOF)A |
0.9597 |
0.89% |
| 2025-12-11 |
富国智优精选3个月持有混合(FOF)A |
0.9512 |
-0.97% |
| 2025-12-10 |
富国智优精选3个月持有混合(FOF)A |
0.9605 |
0.16% |
| 2025-12-09 |
富国智优精选3个月持有混合(FOF)A |
0.9590 |
-0.50% |
| 2025-12-08 |
富国智优精选3个月持有混合(FOF)A |
0.9638 |
0.92% |
| 2025-12-05 |
富国智优精选3个月持有混合(FOF)A |
0.9550 |
1.04% |
| 2025-12-04 |
富国智优精选3个月持有混合(FOF)A |
0.9451 |
0.25% |
| 2025-12-03 |
富国智优精选3个月持有混合(FOF)A |
0.9427 |
-0.38% |
| 2025-12-02 |
富国智优精选3个月持有混合(FOF)A |
0.9463 |
-0.42% |
| 2025-12-01 |
富国智优精选3个月持有混合(FOF)A |
0.9503 |
0.72% |
| 2025-11-28 |
富国智优精选3个月持有混合(FOF)A |
0.9435 |
0.48% |
| 2025-11-27 |
富国智优精选3个月持有混合(FOF)A |
0.9390 |
0.04% |
| 2025-11-26 |
富国智优精选3个月持有混合(FOF)A |
0.9386 |
0.64% |
| 2025-11-25 |
富国智优精选3个月持有混合(FOF)A |
0.9326 |
1.40% |
| 2025-11-24 |
富国智优精选3个月持有混合(FOF)A |
0.9195 |
0.55% |
| 2025-11-21 |
富国智优精选3个月持有混合(FOF)A |
0.9145 |
-2.94% |
| 2025-11-20 |
富国智优精选3个月持有混合(FOF)A |
0.9414 |
-0.32% |
| 2025-11-19 |
富国智优精选3个月持有混合(FOF)A |
0.9444 |
0.07% |
| 2025-11-18 |
富国智优精选3个月持有混合(FOF)A |
0.9437 |
-1.11% |
| 2025-11-17 |
富国智优精选3个月持有混合(FOF)A |
0.9542 |
-0.52% |
| 2025-11-14 |
富国智优精选3个月持有混合(FOF)A |
0.9592 |
-1.58% |
| 2025-11-13 |
富国智优精选3个月持有混合(FOF)A |
0.9744 |
1.27% |
| 2025-11-12 |
富国智优精选3个月持有混合(FOF)A |
0.9620 |
0.05% |
| 2025-11-11 |
富国智优精选3个月持有混合(FOF)A |
0.9615 |
-0.61% |
| 2025-11-10 |
富国智优精选3个月持有混合(FOF)A |
0.9674 |
0.04% |
| 2025-11-07 |
富国智优精选3个月持有混合(FOF)A |
0.9670 |
-0.63% |
| 2025-11-06 |
富国智优精选3个月持有混合(FOF)A |
0.9731 |
1.64% |
| 2025-11-05 |
富国智优精选3个月持有混合(FOF)A |
0.9571 |
0.32% |
| 2025-11-04 |
富国智优精选3个月持有混合(FOF)A |
0.9540 |
-1.28% |
| 2025-11-03 |
富国智优精选3个月持有混合(FOF)A |
0.9662 |
0.30% |
| 2025-10-31 |
富国智优精选3个月持有混合(FOF)A |
0.9633 |
-1.34% |
| 2025-10-30 |
富国智优精选3个月持有混合(FOF)A |
0.9762 |
-1.12% |
| 2025-10-29 |
富国智优精选3个月持有混合(FOF)A |
0.9871 |
1.01% |
| 2025-10-28 |
富国智优精选3个月持有混合(FOF)A |
0.9772 |
-0.49% |
| 2025-10-27 |
富国智优精选3个月持有混合(FOF)A |
0.9820 |
1.51% |
| 2025-10-24 |
富国智优精选3个月持有混合(FOF)A |
0.9672 |
2.05% |
| 2025-10-23 |
富国智优精选3个月持有混合(FOF)A |
0.9474 |
-0.45% |
| 2025-10-22 |
富国智优精选3个月持有混合(FOF)A |
0.9517 |
-0.66% |
| 2025-10-21 |
富国智优精选3个月持有混合(FOF)A |
0.9580 |
1.84% |
| 2025-10-20 |
富国智优精选3个月持有混合(FOF)A |
0.9404 |
1.00% |
| 2025-10-17 |
富国智优精选3个月持有混合(FOF)A |
0.9310 |
-2.66% |
| 2025-10-16 |
富国智优精选3个月持有混合(FOF)A |
0.9558 |
-0.26% |
| 2025-10-15 |
富国智优精选3个月持有混合(FOF)A |
0.9583 |
1.94% |
| 2025-10-14 |
富国智优精选3个月持有混合(FOF)A |
0.9397 |
-2.92% |
| 2025-10-13 |
富国智优精选3个月持有混合(FOF)A |
0.9671 |
-0.79% |
| 2025-09-29 |
富国智优精选3个月持有混合(FOF)A |
0.9839 |
1.67% |
| 2025-09-26 |
富国智优精选3个月持有混合(FOF)A |
0.9677 |
-1.62% |
| 2025-09-25 |
富国智优精选3个月持有混合(FOF)A |
0.9836 |
0.44% |
| 2025-09-24 |
富国智优精选3个月持有混合(FOF)A |
0.9793 |
0.78% |
| 2025-09-23 |
富国智优精选3个月持有混合(FOF)A |
0.9717 |
-0.53% |
| 2025-09-22 |
富国智优精选3个月持有混合(FOF)A |
0.9769 |
0.84% |
| 2025-09-17 |
富国智优精选3个月持有混合(FOF)A |
0.9763 |
0.95% |
| 2025-09-16 |
富国智优精选3个月持有混合(FOF)A |
0.9671 |
0.32% |
| 2025-09-15 |
富国智优精选3个月持有混合(FOF)A |
0.9640 |
-0.25% |
| 2025-09-12 |
富国智优精选3个月持有混合(FOF)A |
0.9664 |
0.04% |
| 2025-09-11 |
富国智优精选3个月持有混合(FOF)A |
0.9660 |
2.23% |
| 2025-09-10 |
富国智优精选3个月持有混合(FOF)A |
0.9449 |
0.66% |
| 2025-09-09 |
富国智优精选3个月持有混合(FOF)A |
0.9387 |
-0.48% |
| 2025-09-08 |
富国智优精选3个月持有混合(FOF)A |
0.9432 |
-0.25% |
| 2025-09-05 |
富国智优精选3个月持有混合(FOF)A |
0.9456 |
3.15% |
| 2025-09-04 |
富国智优精选3个月持有混合(FOF)A |
0.9167 |
-3.00% |
| 2025-09-03 |
富国智优精选3个月持有混合(FOF)A |
0.9451 |
-0.22% |
| 2025-09-02 |
富国智优精选3个月持有混合(FOF)A |
0.9472 |
-2.03% |
| 2025-09-01 |
富国智优精选3个月持有混合(FOF)A |
0.9668 |
1.29% |
| 2025-08-29 |
富国智优精选3个月持有混合(FOF)A |
0.9545 |
0.65% |
| 2025-08-28 |
富国智优精选3个月持有混合(FOF)A |
0.9483 |
1.81% |
| 2025-08-27 |
富国智优精选3个月持有混合(FOF)A |
0.9314 |
-1.14% |
| 2025-08-26 |
富国智优精选3个月持有混合(FOF)A |
0.9421 |
-0.26% |
| 2025-08-25 |
富国智优精选3个月持有混合(FOF)A |
0.9446 |
1.74% |
| 2025-08-22 |
富国智优精选3个月持有混合(FOF)A |
0.9284 |
1.52% |
| 2025-08-21 |
富国智优精选3个月持有混合(FOF)A |
0.9145 |
-0.31% |
| 2025-08-20 |
富国智优精选3个月持有混合(FOF)A |
0.9173 |
0.76% |
| 2025-08-19 |
富国智优精选3个月持有混合(FOF)A |
0.9104 |
-0.14% |
| 2025-08-18 |
富国智优精选3个月持有混合(FOF)A |
0.9117 |
1.30% |
| 2025-08-15 |
富国智优精选3个月持有混合(FOF)A |
0.9000 |
1.34% |
| 2025-08-14 |
富国智优精选3个月持有混合(FOF)A |
0.8881 |
-0.68% |
| 2025-08-13 |
富国智优精选3个月持有混合(FOF)A |
0.8942 |
1.83% |
| 2025-08-12 |
富国智优精选3个月持有混合(FOF)A |
0.8781 |
0.40% |
| 2025-08-11 |
富国智优精选3个月持有混合(FOF)A |
0.8746 |
0.68% |
| 2025-08-08 |
富国智优精选3个月持有混合(FOF)A |
0.8687 |
-0.28% |
| 2025-08-07 |
富国智优精选3个月持有混合(FOF)A |
0.8711 |
-0.22% |
| 2025-08-06 |
富国智优精选3个月持有混合(FOF)A |
0.8730 |
0.68% |
| 2025-08-05 |
富国智优精选3个月持有混合(FOF)A |
0.8671 |
0.85% |
| 2025-08-04 |
富国智优精选3个月持有混合(FOF)A |
0.8598 |
0.77% |
| 2025-08-01 |
富国智优精选3个月持有混合(FOF)A |
0.8532 |
-0.57% |
| 2025-07-31 |
富国智优精选3个月持有混合(FOF)A |
0.8581 |
-0.80% |
| 2025-07-30 |
富国智优精选3个月持有混合(FOF)A |
0.8650 |
-0.75% |
| 2025-07-29 |
富国智优精选3个月持有混合(FOF)A |
0.8715 |
1.02% |
| 2025-07-28 |
富国智优精选3个月持有混合(FOF)A |
0.8627 |
0.76% |
| 2025-07-25 |
富国智优精选3个月持有混合(FOF)A |
0.8562 |
-0.06% |
| 2025-07-24 |
富国智优精选3个月持有混合(FOF)A |
0.8567 |
0.80% |
| 2025-07-23 |
富国智优精选3个月持有混合(FOF)A |
0.8499 |
0.09% |
| 2025-07-22 |
富国智优精选3个月持有混合(FOF)A |
0.8491 |
0.14% |
| 2025-07-21 |
富国智优精选3个月持有混合(FOF)A |
0.8479 |
0.40% |
| 2025-07-18 |
富国智优精选3个月持有混合(FOF)A |
0.8445 |
0.23% |
| 2025-07-17 |
富国智优精选3个月持有混合(FOF)A |
0.8426 |
1.16% |
| 2025-07-16 |
富国智优精选3个月持有混合(FOF)A |
0.8329 |
-0.17% |
| 2025-07-15 |
富国智优精选3个月持有混合(FOF)A |
0.8343 |
0.96% |
| 2025-07-09 |
富国智优精选3个月持有混合(FOF)A |
0.8212 |
-0.42% |
| 2025-07-08 |
富国智优精选3个月持有混合(FOF)A |
0.8247 |
1.09% |
| 2025-07-07 |
富国智优精选3个月持有混合(FOF)A |
0.8158 |
-0.02% |
| 2025-07-04 |
富国智优精选3个月持有混合(FOF)A |
0.8160 |
-0.09% |
| 2025-07-03 |
富国智优精选3个月持有混合(FOF)A |
0.8167 |
0.62% |
| 2025-07-02 |
富国智优精选3个月持有混合(FOF)A |
0.8117 |
-0.58% |
| 2025-07-01 |
富国智优精选3个月持有混合(FOF)A |
0.8164 |
0.41% |
| 2025-06-30 |
富国智优精选3个月持有混合(FOF)A |
0.8131 |
0.82% |
| 2025-06-27 |
富国智优精选3个月持有混合(FOF)A |
0.8065 |
0.22% |
| 2025-06-26 |
富国智优精选3个月持有混合(FOF)A |
0.8047 |
-0.07% |
| 2025-06-25 |
富国智优精选3个月持有混合(FOF)A |
0.8053 |
0.89% |
| 2025-06-24 |
富国智优精选3个月持有混合(FOF)A |
0.7982 |
1.36% |
| 2025-06-23 |
富国智优精选3个月持有混合(FOF)A |
0.7875 |
0.68% |
| 2025-06-20 |
富国智优精选3个月持有混合(FOF)A |
0.7822 |
-0.14% |
| 2025-06-19 |
富国智优精选3个月持有混合(FOF)A |
0.7833 |
-1.27% |
| 2025-06-18 |
富国智优精选3个月持有混合(FOF)A |
0.7934 |
-0.01% |
| 2025-06-17 |
富国智优精选3个月持有混合(FOF)A |
0.7935 |
-0.54% |
| 2025-06-16 |
富国智优精选3个月持有混合(FOF)A |
0.7978 |
0.58% |
| 2025-06-12 |
富国智优精选3个月持有混合(FOF)A |
0.8002 |
0.10% |
| 2025-06-11 |
富国智优精选3个月持有混合(FOF)A |
0.7994 |
0.78% |
| 2025-06-10 |
富国智优精选3个月持有混合(FOF)A |
0.7932 |
-0.41% |
| 2025-06-09 |
富国智优精选3个月持有混合(FOF)A |
0.7965 |
0.73% |
| 2025-06-06 |
富国智优精选3个月持有混合(FOF)A |
0.7907 |
-0.19% |
| 2025-06-05 |
富国智优精选3个月持有混合(FOF)A |
0.7922 |
0.34% |
| 2025-06-04 |
富国智优精选3个月持有混合(FOF)A |
0.7895 |
0.84% |
| 2025-06-03 |
富国智优精选3个月持有混合(FOF)A |
0.7829 |
0.75% |
| 2025-05-30 |
富国智优精选3个月持有混合(FOF)A |
0.7771 |
-0.77% |
| 2025-05-29 |
富国智优精选3个月持有混合(FOF)A |
0.7831 |
0.95% |
| 2025-05-28 |
富国智优精选3个月持有混合(FOF)A |
0.7757 |
-0.27% |
| 2025-05-27 |
富国智优精选3个月持有混合(FOF)A |
0.7778 |
-0.21% |
| 2025-05-26 |
富国智优精选3个月持有混合(FOF)A |
0.7794 |
-0.37% |
| 2025-05-23 |
富国智优精选3个月持有混合(FOF)A |
0.7823 |
-0.45% |
| 2025-05-22 |
富国智优精选3个月持有混合(FOF)A |
0.7858 |
-0.44% |
| 2025-05-21 |
富国智优精选3个月持有混合(FOF)A |
0.7893 |
0.48% |
| 2025-05-20 |
富国智优精选3个月持有混合(FOF)A |
0.7855 |
0.85% |
| 2025-05-19 |
富国智优精选3个月持有混合(FOF)A |
0.7789 |
0.13% |
| 2025-05-16 |
富国智优精选3个月持有混合(FOF)A |
0.7779 |
-0.03% |
| 2025-05-15 |
富国智优精选3个月持有混合(FOF)A |
0.7781 |
-0.77% |
| 2025-05-14 |
富国智优精选3个月持有混合(FOF)A |
0.7841 |
0.45% |
| 2025-05-13 |
富国智优精选3个月持有混合(FOF)A |
0.7806 |
-0.28% |
| 2025-05-12 |
富国智优精选3个月持有混合(FOF)A |
0.7828 |
1.08% |
| 2025-05-09 |
富国智优精选3个月持有混合(FOF)A |
0.7744 |
-0.36% |
| 2025-05-08 |
富国智优精选3个月持有混合(FOF)A |
0.7772 |
0.27% |
| 2025-05-07 |
富国智优精选3个月持有混合(FOF)A |
0.7751 |
-0.21% |
| 2025-05-06 |
富国智优精选3个月持有混合(FOF)A |
0.7767 |
1.44% |
| 2025-04-30 |
富国智优精选3个月持有混合(FOF)A |
0.7657 |
0.35% |
| 2025-04-29 |
富国智优精选3个月持有混合(FOF)A |
0.7630 |
0.37% |
| 2025-04-28 |
富国智优精选3个月持有混合(FOF)A |
0.7602 |
-0.14% |
| 2025-04-25 |
富国智优精选3个月持有混合(FOF)A |
0.7613 |
-0.24% |
| 2025-04-24 |
富国智优精选3个月持有混合(FOF)A |
0.7631 |
-0.22% |
| 2025-04-23 |
富国智优精选3个月持有混合(FOF)A |
0.7648 |
0.70% |
| 2025-04-22 |
富国智优精选3个月持有混合(FOF)A |
0.7595 |
0.46% |
| 2025-04-21 |
富国智优精选3个月持有混合(FOF)A |
0.7560 |
1.12% |
| 2025-04-18 |
富国智优精选3个月持有混合(FOF)A |
0.7476 |
-0.01% |
| 2025-04-17 |
富国智优精选3个月持有混合(FOF)A |
0.7477 |
0.23% |
| 2025-04-16 |
富国智优精选3个月持有混合(FOF)A |
0.7460 |
-1.10% |
| 2025-04-15 |
富国智优精选3个月持有混合(FOF)A |
0.7543 |
-0.08% |
| 2025-04-14 |
富国智优精选3个月持有混合(FOF)A |
0.7549 |
1.08% |
| 2025-04-11 |
富国智优精选3个月持有混合(FOF)A |
0.7468 |
1.25% |
| 2025-04-10 |
富国智优精选3个月持有混合(FOF)A |
0.7376 |
2.01% |
| 2025-04-09 |
富国智优精选3个月持有混合(FOF)A |
0.7231 |
1.54% |
| 2025-04-08 |
富国智优精选3个月持有混合(FOF)A |
0.7121 |
1.02% |
| 2025-04-07 |
富国智优精选3个月持有混合(FOF)A |
0.7049 |
-9.30% |
| 2025-04-03 |
富国智优精选3个月持有混合(FOF)A |
0.7772 |
-1.37% |
| 2025-04-02 |
富国智优精选3个月持有混合(FOF)A |
0.7880 |
-0.06% |
| 2025-04-01 |
富国智优精选3个月持有混合(FOF)A |
0.7885 |
0.48% |
| 2025-03-31 |
富国智优精选3个月持有混合(FOF)A |
0.7847 |
-0.63% |
| 2025-03-28 |
富国智优精选3个月持有混合(FOF)A |
0.7897 |
-0.67% |
| 2025-03-27 |
富国智优精选3个月持有混合(FOF)A |
0.7950 |
0.34% |
| 2025-03-26 |
富国智优精选3个月持有混合(FOF)A |
0.7923 |
0.48% |
| 2025-03-25 |
富国智优精选3个月持有混合(FOF)A |
0.7885 |
-1.22% |
| 2025-03-24 |
富国智优精选3个月持有混合(FOF)A |
0.7982 |
0.42% |
| 2025-03-21 |
富国智优精选3个月持有混合(FOF)A |
0.7949 |
-1.89% |
| 2025-03-20 |
富国智优精选3个月持有混合(FOF)A |
0.8102 |
-0.93% |
| 2025-03-19 |
富国智优精选3个月持有混合(FOF)A |
0.8178 |
-0.33% |
| 2025-03-18 |
富国智优精选3个月持有混合(FOF)A |
0.8205 |
0.97% |
| 2025-03-17 |
富国智优精选3个月持有混合(FOF)A |
0.8126 |
0.12% |
| 2025-03-14 |
富国智优精选3个月持有混合(FOF)A |
0.8116 |
1.42% |
| 2025-03-13 |
富国智优精选3个月持有混合(FOF)A |
0.8002 |
-0.90% |
| 2025-03-12 |
富国智优精选3个月持有混合(FOF)A |
0.8075 |
-0.12% |
| 2025-03-11 |
富国智优精选3个月持有混合(FOF)A |
0.8085 |
0.55% |
| 2025-03-10 |
富国智优精选3个月持有混合(FOF)A |
0.8041 |
-0.58% |
| 2025-03-07 |
富国智优精选3个月持有混合(FOF)A |
0.8088 |
-0.15% |
| 2025-03-06 |
富国智优精选3个月持有混合(FOF)A |
0.8100 |
1.93% |
| 2025-03-05 |
富国智优精选3个月持有混合(FOF)A |
0.7947 |
1.44% |
| 2025-03-04 |
富国智优精选3个月持有混合(FOF)A |
0.7834 |
0.42% |
| 2025-03-03 |
富国智优精选3个月持有混合(FOF)A |
0.7801 |
0.12% |
| 2025-02-28 |
富国智优精选3个月持有混合(FOF)A |
0.7792 |
-2.99% |
| 2025-02-27 |
富国智优精选3个月持有混合(FOF)A |
0.8032 |
-0.50% |
| 2025-02-26 |
富国智优精选3个月持有混合(FOF)A |
0.8072 |
1.17% |
| 2025-02-25 |
富国智优精选3个月持有混合(FOF)A |
0.7979 |
-0.61% |
| 2025-02-24 |
富国智优精选3个月持有混合(FOF)A |
0.8028 |
-0.50% |
| 2025-02-21 |
富国智优精选3个月持有混合(FOF)A |
0.8068 |
2.17% |
| 2025-02-20 |
富国智优精选3个月持有混合(FOF)A |
0.7897 |
-0.03% |
| 2025-02-19 |
富国智优精选3个月持有混合(FOF)A |
0.7899 |
1.28% |
| 2025-02-18 |
富国智优精选3个月持有混合(FOF)A |
0.7799 |
-0.67% |
| 2025-02-17 |
富国智优精选3个月持有混合(FOF)A |
0.7852 |
0.17% |
| 2025-02-14 |
富国智优精选3个月持有混合(FOF)A |
0.7839 |
1.28% |
| 2025-02-13 |
富国智优精选3个月持有混合(FOF)A |
0.7740 |
-1.01% |
| 2025-02-12 |
富国智优精选3个月持有混合(FOF)A |
0.7819 |
1.07% |
| 2025-02-11 |
富国智优精选3个月持有混合(FOF)A |
0.7736 |
-0.35% |
| 2025-02-10 |
富国智优精选3个月持有混合(FOF)A |
0.7763 |
0.64% |
| 2025-02-07 |
富国智优精选3个月持有混合(FOF)A |
0.7714 |
1.14% |
| 2025-02-06 |
富国智优精选3个月持有混合(FOF)A |
0.7627 |
1.68% |
| 2025-02-05 |
富国智优精选3个月持有混合(FOF)A |
0.7501 |
-0.08% |
| 2025-01-27 |
富国智优精选3个月持有混合(FOF)A |
0.7507 |
-0.61% |
| 2025-01-24 |
富国智优精选3个月持有混合(FOF)A |
0.7553 |
1.25% |
| 2025-01-21 |
富国智优精选3个月持有混合(FOF)A |
0.7536 |
0.75% |
| 2025-01-13 |
富国智优精选3个月持有混合(FOF)A |
0.7195 |
-0.26% |
| 2025-01-10 |
富国智优精选3个月持有混合(FOF)A |
0.7214 |
-1.27% |
| 2025-01-09 |
富国智优精选3个月持有混合(FOF)A |
0.7307 |
0.07% |
| 2025-01-08 |
富国智优精选3个月持有混合(FOF)A |
0.7302 |
-0.30% |
| 2025-01-07 |
富国智优精选3个月持有混合(FOF)A |
0.7324 |
0.73% |
| 2025-01-06 |
富国智优精选3个月持有混合(FOF)A |
0.7271 |
-0.25% |
| 2025-01-03 |
富国智优精选3个月持有混合(FOF)A |
0.7289 |
-0.95% |
| 2025-01-02 |
富国智优精选3个月持有混合(FOF)A |
0.7359 |
-1.87% |
