近一季富国浦诚回报12个月持有混合A|富国浦诚回报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浦诚回报12个月持有混合A012828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 |
富国浦诚回报12个月持有混合A |
1.0585 |
0.62% |
| 2025-12-16 |
富国浦诚回报12个月持有混合A |
1.0520 |
-0.75% |
| 2025-12-15 |
富国浦诚回报12个月持有混合A |
1.0600 |
-0.10% |
| 2025-12-12 |
富国浦诚回报12个月持有混合A |
1.0611 |
0.70% |
| 2025-12-11 |
富国浦诚回报12个月持有混合A |
1.0537 |
-0.40% |
| 2025-12-10 |
富国浦诚回报12个月持有混合A |
1.0579 |
0.42% |
| 2025-12-09 |
富国浦诚回报12个月持有混合A |
1.0535 |
-0.84% |
| 2025-12-08 |
富国浦诚回报12个月持有混合A |
1.0624 |
-0.15% |
| 2025-12-05 |
富国浦诚回报12个月持有混合A |
1.0640 |
0.95% |
| 2025-12-04 |
富国浦诚回报12个月持有混合A |
1.0540 |
0.06% |
| 2025-12-03 |
富国浦诚回报12个月持有混合A |
1.0534 |
0.52% |
| 2025-12-02 |
富国浦诚回报12个月持有混合A |
1.0479 |
-0.07% |
| 2025-12-01 |
富国浦诚回报12个月持有混合A |
1.0486 |
0.77% |
| 2025-11-28 |
富国浦诚回报12个月持有混合A |
1.0406 |
0.26% |
| 2025-11-27 |
富国浦诚回报12个月持有混合A |
1.0379 |
0.07% |
| 2025-11-26 |
富国浦诚回报12个月持有混合A |
1.0372 |
-0.05% |
| 2025-11-25 |
富国浦诚回报12个月持有混合A |
1.0377 |
0.37% |
| 2025-11-24 |
富国浦诚回报12个月持有混合A |
1.0339 |
0.30% |
| 2025-11-21 |
富国浦诚回报12个月持有混合A |
1.0308 |
-0.91% |
| 2025-11-20 |
富国浦诚回报12个月持有混合A |
1.0403 |
-0.22% |
| 2025-11-19 |
富国浦诚回报12个月持有混合A |
1.0426 |
0.48% |
| 2025-11-18 |
富国浦诚回报12个月持有混合A |
1.0376 |
-0.75% |
| 2025-11-17 |
富国浦诚回报12个月持有混合A |
1.0454 |
-0.74% |
| 2025-11-14 |
富国浦诚回报12个月持有混合A |
1.0532 |
-0.59% |
| 2025-11-13 |
富国浦诚回报12个月持有混合A |
1.0595 |
0.59% |
| 2025-11-12 |
富国浦诚回报12个月持有混合A |
1.0533 |
0.27% |
| 2025-11-11 |
富国浦诚回报12个月持有混合A |
1.0505 |
-0.12% |
| 2025-11-10 |
富国浦诚回报12个月持有混合A |
1.0518 |
0.06% |
| 2025-11-07 |
富国浦诚回报12个月持有混合A |
1.0512 |
0.14% |
| 2025-11-06 |
富国浦诚回报12个月持有混合A |
1.0497 |
0.97% |
| 2025-11-05 |
富国浦诚回报12个月持有混合A |
1.0396 |
0.12% |
| 2025-11-04 |
富国浦诚回报12个月持有混合A |
1.0384 |
-0.70% |
| 2025-11-03 |
富国浦诚回报12个月持有混合A |
1.0457 |
0.09% |
| 2025-10-31 |
富国浦诚回报12个月持有混合A |
1.0448 |
-0.24% |
| 2025-10-30 |
富国浦诚回报12个月持有混合A |
1.0473 |
0.11% |
| 2025-10-29 |
富国浦诚回报12个月持有混合A |
1.0461 |
0.84% |
| 2025-10-28 |
富国浦诚回报12个月持有混合A |
1.0374 |
-0.85% |
| 2025-10-27 |
富国浦诚回报12个月持有混合A |
1.0463 |
0.48% |
| 2025-10-24 |
富国浦诚回报12个月持有混合A |
1.0413 |
0.55% |
| 2025-10-23 |
富国浦诚回报12个月持有混合A |
1.0356 |
0.12% |
| 2025-10-22 |
富国浦诚回报12个月持有混合A |
1.0344 |
-0.24% |
| 2025-10-21 |
富国浦诚回报12个月持有混合A |
1.0369 |
0.59% |
| 2025-10-20 |
富国浦诚回报12个月持有混合A |
1.0308 |
-0.13% |
| 2025-10-17 |
富国浦诚回报12个月持有混合A |
1.0321 |
-0.58% |
| 2025-10-16 |
富国浦诚回报12个月持有混合A |
1.0381 |
-0.48% |
| 2025-10-15 |
富国浦诚回报12个月持有混合A |
1.0431 |
0.66% |
| 2025-10-14 |
富国浦诚回报12个月持有混合A |
1.0363 |
-0.73% |
| 2025-10-13 |
富国浦诚回报12个月持有混合A |
1.0439 |
0.13% |
| 2025-10-10 |
富国浦诚回报12个月持有混合A |
1.0425 |
-0.76% |
| 2025-10-09 |
富国浦诚回报12个月持有混合A |
1.0505 |
1.04% |
| 2025-09-30 |
富国浦诚回报12个月持有混合A |
1.0397 |
0.64% |
| 2025-09-29 |
富国浦诚回报12个月持有混合A |
1.0331 |
0.76% |
| 2025-09-26 |
富国浦诚回报12个月持有混合A |
1.0253 |
-0.16% |
| 2025-09-25 |
富国浦诚回报12个月持有混合A |
1.0269 |
0.26% |
| 2025-09-24 |
富国浦诚回报12个月持有混合A |
1.0242 |
0.27% |
| 2025-09-23 |
富国浦诚回报12个月持有混合A |
1.0214 |
-0.10% |
| 2025-09-22 |
富国浦诚回报12个月持有混合A |
1.0224 |
0.05% |
| 2025-09-19 |
富国浦诚回报12个月持有混合A |
1.0219 |
0.52% |
| 2025-09-18 |
富国浦诚回报12个月持有混合A |
1.0166 |
-0.59% |
