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 |
| 2026-09-16 |
富国浦诚回报12个月持有混合A |
1.1250 |
-0.19% |
| 2026-09-15 |
富国浦诚回报12个月持有混合A |
1.1271 |
-0.03% |
| 2026-09-14 |
富国浦诚回报12个月持有混合A |
1.1274 |
-0.03% |
| 2026-09-11 |
富国浦诚回报12个月持有混合A |
1.1277 |
-0.15% |
| 2026-09-10 |
富国浦诚回报12个月持有混合A |
1.1294 |
-0.12% |
| 2026-09-09 |
富国浦诚回报12个月持有混合A |
1.1308 |
0.02% |
| 2026-09-08 |
富国浦诚回报12个月持有混合A |
1.1306 |
0.01% |
| 2026-09-07 |
富国浦诚回报12个月持有混合A |
1.1305 |
-0.26% |
| 2026-09-04 |
富国浦诚回报12个月持有混合A |
1.1334 |
0.15% |
| 2026-09-03 |
富国浦诚回报12个月持有混合A |
1.1317 |
0.03% |
| 2026-09-02 |
富国浦诚回报12个月持有混合A |
1.1314 |
-0.02% |
| 2026-09-01 |
富国浦诚回报12个月持有混合A |
1.1316 |
-0.07% |
| 2026-08-31 |
富国浦诚回报12个月持有混合A |
1.1324 |
0.01% |
| 2026-08-28 |
富国浦诚回报12个月持有混合A |
1.1323 |
-0.03% |
| 2026-08-27 |
富国浦诚回报12个月持有混合A |
1.1326 |
-0.04% |
| 2026-08-26 |
富国浦诚回报12个月持有混合A |
1.1331 |
-0.01% |
| 2026-08-25 |
富国浦诚回报12个月持有混合A |
1.1332 |
0.08% |
| 2026-08-24 |
富国浦诚回报12个月持有混合A |
1.1323 |
-0.06% |
| 2026-08-21 |
富国浦诚回报12个月持有混合A |
1.1330 |
-0.02% |
| 2026-08-20 |
富国浦诚回报12个月持有混合A |
1.1332 |
0.03% |
| 2026-08-19 |
富国浦诚回报12个月持有混合A |
1.1329 |
-0.10% |
| 2026-08-18 |
富国浦诚回报12个月持有混合A |
1.1340 |
0.19% |
| 2026-08-17 |
富国浦诚回报12个月持有混合A |
1.1318 |
0.11% |
| 2026-08-14 |
富国浦诚回报12个月持有混合A |
1.1306 |
-0.03% |
| 2026-08-13 |
富国浦诚回报12个月持有混合A |
1.1309 |
-0.08% |
| 2026-08-12 |
富国浦诚回报12个月持有混合A |
1.1318 |
0.04% |
| 2026-08-11 |
富国浦诚回报12个月持有混合A |
1.1313 |
-0.11% |
| 2026-08-10 |
富国浦诚回报12个月持有混合A |
1.1326 |
0.22% |
| 2026-08-07 |
富国浦诚回报12个月持有混合A |
1.1301 |
-0.07% |
| 2026-08-06 |
富国浦诚回报12个月持有混合A |
1.1309 |
0.04% |
| 2026-08-05 |
富国浦诚回报12个月持有混合A |
1.1305 |
0.08% |
| 2026-08-04 |
富国浦诚回报12个月持有混合A |
1.1296 |
-0.14% |
| 2026-08-03 |
富国浦诚回报12个月持有混合A |
1.1312 |
-0.01% |
| 2026-07-31 |
富国浦诚回报12个月持有混合A |
1.1313 |
-0.07% |
| 2026-07-30 |
富国浦诚回报12个月持有混合A |
1.1321 |
0.12% |
| 2026-07-29 |
富国浦诚回报12个月持有混合A |
1.1307 |
0.22% |
| 2026-07-28 |
富国浦诚回报12个月持有混合A |
1.1282 |
0.14% |
| 2026-07-27 |
富国浦诚回报12个月持有混合A |
1.1266 |
0.08% |
| 2026-07-24 |
富国浦诚回报12个月持有混合A |
1.1257 |
-0.35% |
| 2026-07-23 |
富国浦诚回报12个月持有混合A |
1.1297 |
0.18% |
| 2026-07-22 |
富国浦诚回报12个月持有混合A |
1.1277 |
-0.02% |
| 2026-07-21 |
富国浦诚回报12个月持有混合A |
1.1279 |
0.02% |
| 2026-07-20 |
富国浦诚回报12个月持有混合A |
1.1277 |
0.42% |
| 2026-07-17 |
富国浦诚回报12个月持有混合A |
1.1230 |
-0.19% |
| 2026-07-16 |
富国浦诚回报12个月持有混合A |
1.1251 |
0.08% |
| 2026-07-15 |
富国浦诚回报12个月持有混合A |
1.1242 |
0.12% |
| 2026-07-14 |
富国浦诚回报12个月持有混合A |
1.1229 |
0.35% |
| 2026-07-13 |
富国浦诚回报12个月持有混合A |
1.1190 |
0.19% |
| 2026-07-10 |
富国浦诚回报12个月持有混合A |
1.1169 |
0.02% |
| 2026-07-09 |
富国浦诚回报12个月持有混合A |
1.1167 |
-0.14% |
| 2026-07-08 |
富国浦诚回报12个月持有混合A |
1.1183 |
0.04% |
| 2026-07-07 |
富国浦诚回报12个月持有混合A |
1.1179 |
-0.18% |
| 2026-07-06 |
富国浦诚回报12个月持有混合A |
1.1199 |
0.33% |
| 2026-07-03 |
富国浦诚回报12个月持有混合A |
1.1162 |
0.07% |
| 2026-07-02 |
富国浦诚回报12个月持有混合A |
1.1154 |
0.26% |
| 2026-07-01 |
富国浦诚回报12个月持有混合A |
1.1125 |
0.23% |
| 2026-06-30 |
富国浦诚回报12个月持有混合A |
1.1099 |
-0.05% |
| 2026-06-29 |
富国浦诚回报12个月持有混合A |
1.1105 |
0.23% |
| 2026-06-26 |
富国浦诚回报12个月持有混合A |
1.1080 |
0.04% |
| 2026-06-25 |
富国浦诚回报12个月持有混合A |
1.1076 |
0.06% |
| 2026-06-24 |
富国浦诚回报12个月持有混合A |
1.1069 |
-0.10% |
| 2026-06-23 |
富国浦诚回报12个月持有混合A |
1.1080 |
-0.26% |
| 2026-06-22 |
富国浦诚回报12个月持有混合A |
1.1109 |
0.01% |
| 2026-06-18 |
富国浦诚回报12个月持有混合A |
1.1108 |
-0.58% |
| 2026-06-17 |
富国浦诚回报12个月持有混合A |
1.1173 |
0.01% |
