今年以来富国浦诚回报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 |
| 2026-09-17 |
富国浦诚回报12个月持有混合A |
1.1252 |
0.02% |
| 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% |
| 2026-06-16 |
富国浦诚回报12个月持有混合A |
1.1172 |
-0.25% |
| 2026-06-15 |
富国浦诚回报12个月持有混合A |
1.1200 |
0.04% |
| 2026-06-12 |
富国浦诚回报12个月持有混合A |
1.1196 |
0.18% |
| 2026-06-11 |
富国浦诚回报12个月持有混合A |
1.1176 |
-0.12% |
| 2026-06-10 |
富国浦诚回报12个月持有混合A |
1.1189 |
-0.12% |
| 2026-06-09 |
富国浦诚回报12个月持有混合A |
1.1202 |
0.15% |
| 2026-06-08 |
富国浦诚回报12个月持有混合A |
1.1185 |
-0.08% |
| 2026-06-05 |
富国浦诚回报12个月持有混合A |
1.1194 |
-0.14% |
| 2026-06-04 |
富国浦诚回报12个月持有混合A |
1.1210 |
0.09% |
| 2026-06-03 |
富国浦诚回报12个月持有混合A |
1.1200 |
-0.04% |
| 2026-06-02 |
富国浦诚回报12个月持有混合A |
1.1204 |
0.03% |
| 2026-06-01 |
富国浦诚回报12个月持有混合A |
1.1201 |
0.30% |
| 2026-05-29 |
富国浦诚回报12个月持有混合A |
1.1168 |
0.11% |
| 2026-05-28 |
富国浦诚回报12个月持有混合A |
1.1156 |
-0.20% |
| 2026-05-27 |
富国浦诚回报12个月持有混合A |
1.1178 |
-0.15% |
| 2026-05-26 |
富国浦诚回报12个月持有混合A |
1.1195 |
0.11% |
| 2026-05-25 |
富国浦诚回报12个月持有混合A |
1.1183 |
0.04% |
| 2026-05-22 |
富国浦诚回报12个月持有混合A |
1.1178 |
-0.01% |
| 2026-05-21 |
富国浦诚回报12个月持有混合A |
1.1179 |
0.07% |
| 2026-05-20 |
富国浦诚回报12个月持有混合A |
1.1171 |
-0.29% |
| 2026-05-19 |
富国浦诚回报12个月持有混合A |
1.1204 |
0.04% |
| 2026-05-18 |
富国浦诚回报12个月持有混合A |
1.1199 |
-0.28% |
| 2026-05-15 |
富国浦诚回报12个月持有混合A |
1.1231 |
-0.15% |
| 2026-05-14 |
富国浦诚回报12个月持有混合A |
1.1248 |
-0.26% |
| 2026-05-13 |
富国浦诚回报12个月持有混合A |
1.1277 |
0.04% |
| 2026-05-12 |
富国浦诚回报12个月持有混合A |
1.1272 |
-0.12% |
| 2026-05-11 |
富国浦诚回报12个月持有混合A |
1.1285 |
0.28% |
| 2026-05-08 |
富国浦诚回报12个月持有混合A |
1.1254 |
-0.05% |
| 2026-04-30 |
富国浦诚回报12个月持有混合A |
1.1228 |
-0.21% |
| 2026-04-29 |
富国浦诚回报12个月持有混合A |
1.1252 |
0.32% |
| 2026-04-28 |
富国浦诚回报12个月持有混合A |
1.1216 |
0.01% |
| 2026-04-27 |
富国浦诚回报12个月持有混合A |
1.1215 |
-0.26% |
| 2026-04-24 |
富国浦诚回报12个月持有混合A |
1.1244 |
-0.04% |
| 2026-04-23 |
富国浦诚回报12个月持有混合A |
1.1249 |
-0.10% |
| 2026-04-22 |
富国浦诚回报12个月持有混合A |
1.1260 |
-0.03% |
| 2026-04-21 |
富国浦诚回报12个月持有混合A |
1.1263 |
0.13% |
| 2026-04-20 |
富国浦诚回报12个月持有混合A |
1.1248 |
0.29% |
| 2026-04-17 |
富国浦诚回报12个月持有混合A |
1.1215 |
-0.17% |
| 2026-04-16 |
富国浦诚回报12个月持有混合A |
1.1234 |
0.11% |
| 2026-04-15 |
富国浦诚回报12个月持有混合A |
1.1222 |
0.11% |
| 2026-04-14 |
富国浦诚回报12个月持有混合A |
1.1210 |
0.21% |
| 2026-04-13 |
富国浦诚回报12个月持有混合A |
1.1187 |
0.01% |
| 2026-04-10 |
富国浦诚回报12个月持有混合A |
1.1186 |
0.00% |
| 2026-04-09 |
富国浦诚回报12个月持有混合A |
1.1186 |
-0.27% |
| 2026-04-08 |
富国浦诚回报12个月持有混合A |
1.1216 |
0.21% |
| 2026-04-07 |
富国浦诚回报12个月持有混合A |
1.1193 |
0.12% |
| 2026-04-03 |
富国浦诚回报12个月持有混合A |
1.1180 |
-0.09% |
| 2026-04-02 |
富国浦诚回报12个月持有混合A |
1.1190 |
0.00% |
| 2026-04-01 |
富国浦诚回报12个月持有混合A |
1.1190 |
0.08% |
| 2026-03-31 |
富国浦诚回报12个月持有混合A |
1.1181 |
-0.23% |
| 2026-03-30 |
富国浦诚回报12个月持有混合A |
1.1207 |
-0.27% |
| 2026-03-27 |
富国浦诚回报12个月持有混合A |
1.1237 |
0.19% |
| 2026-03-26 |
富国浦诚回报12个月持有混合A |
1.1216 |
-0.19% |
| 2026-03-25 |
富国浦诚回报12个月持有混合A |
1.1237 |
0.16% |
| 2026-03-24 |
富国浦诚回报12个月持有混合A |
1.1219 |
0.46% |
| 2026-03-23 |
富国浦诚回报12个月持有混合A |
1.1168 |
-0.61% |
| 2026-03-20 |
富国浦诚回报12个月持有混合A |
1.1237 |
-0.12% |
| 2026-03-19 |
富国浦诚回报12个月持有混合A |
1.1251 |
-0.39% |
| 2026-03-18 |
富国浦诚回报12个月持有混合A |
1.1295 |
0.01% |
| 2026-03-17 |
富国浦诚回报12个月持有混合A |
1.1294 |
-0.13% |
| 2026-03-16 |
富国浦诚回报12个月持有混合A |
1.1309 |
-0.03% |
| 2026-03-13 |
富国浦诚回报12个月持有混合A |
1.1312 |
0.01% |
| 2026-03-12 |
富国浦诚回报12个月持有混合A |
1.1311 |
-0.10% |
| 2026-03-11 |
富国浦诚回报12个月持有混合A |
1.1322 |
0.05% |
| 2026-03-10 |
富国浦诚回报12个月持有混合A |
1.1316 |
0.13% |
| 2026-03-09 |
富国浦诚回报12个月持有混合A |
1.1301 |
-0.26% |
| 2026-03-06 |
富国浦诚回报12个月持有混合A |
1.1330 |
-0.02% |
| 2026-03-05 |
富国浦诚回报12个月持有混合A |
1.1332 |
0.32% |
| 2026-03-04 |
富国浦诚回报12个月持有混合A |
1.1296 |
-0.02% |
| 2026-03-03 |
富国浦诚回报12个月持有混合A |
1.1298 |
-0.04% |
| 2026-03-02 |
富国浦诚回报12个月持有混合A |
1.1302 |
-0.02% |
| 2026-02-27 |
富国浦诚回报12个月持有混合A |
1.1304 |
0.12% |
| 2026-02-26 |
富国浦诚回报12个月持有混合A |
1.1290 |
0.02% |
| 2026-02-25 |
富国浦诚回报12个月持有混合A |
1.1288 |
-0.04% |
| 2026-02-24 |
富国浦诚回报12个月持有混合A |
1.1292 |
0.43% |
| 2026-02-13 |
富国浦诚回报12个月持有混合A |
1.1244 |
-0.29% |
| 2026-02-12 |
富国浦诚回报12个月持有混合A |
1.1277 |
0.00% |
| 2026-02-11 |
富国浦诚回报12个月持有混合A |
1.1277 |
0.50% |
| 2026-02-10 |
富国浦诚回报12个月持有混合A |
1.1221 |
-0.09% |
| 2026-02-09 |
富国浦诚回报12个月持有混合A |
1.1231 |
0.37% |
| 2026-02-06 |
富国浦诚回报12个月持有混合A |
1.1190 |
0.13% |
| 2026-02-05 |
富国浦诚回报12个月持有混合A |
1.1175 |
-0.86% |
| 2026-02-04 |
富国浦诚回报12个月持有混合A |
1.1272 |
-0.02% |
| 2026-02-03 |
富国浦诚回报12个月持有混合A |
1.1274 |
0.95% |
| 2026-02-02 |
富国浦诚回报12个月持有混合A |
1.1168 |
-2.04% |
| 2026-01-30 |
富国浦诚回报12个月持有混合A |
1.1400 |
-1.94% |
| 2026-01-29 |
富国浦诚回报12个月持有混合A |
1.1625 |
0.45% |
| 2026-01-28 |
富国浦诚回报12个月持有混合A |
1.1573 |
1.93% |
| 2026-01-27 |
富国浦诚回报12个月持有混合A |
1.1354 |
0.08% |
| 2026-01-26 |
富国浦诚回报12个月持有混合A |
1.1345 |
1.14% |
| 2026-01-23 |
富国浦诚回报12个月持有混合A |
1.1217 |
0.29% |
| 2026-01-22 |
富国浦诚回报12个月持有混合A |
1.1185 |
-0.06% |
| 2026-01-21 |
富国浦诚回报12个月持有混合A |
1.1192 |
0.58% |
| 2026-01-20 |
富国浦诚回报12个月持有混合A |
1.1128 |
0.37% |
| 2026-01-19 |
富国浦诚回报12个月持有混合A |
1.1087 |
0.54% |
| 2026-01-16 |
富国浦诚回报12个月持有混合A |
1.1027 |
-0.18% |
| 2026-01-15 |
富国浦诚回报12个月持有混合A |
1.1047 |
0.25% |
| 2026-01-14 |
富国浦诚回报12个月持有混合A |
1.1019 |
0.34% |
| 2026-01-13 |
富国浦诚回报12个月持有混合A |
1.0982 |
0.39% |
| 2026-01-12 |
富国浦诚回报12个月持有混合A |
1.0939 |
0.09% |
| 2026-01-09 |
富国浦诚回报12个月持有混合A |
1.0929 |
0.66% |
| 2026-01-08 |
富国浦诚回报12个月持有混合A |
1.0857 |
-0.25% |
| 2026-01-07 |
富国浦诚回报12个月持有混合A |
1.0884 |
-0.17% |
| 2026-01-06 |
富国浦诚回报12个月持有混合A |
1.0902 |
1.08% |
| 2026-01-05 |
富国浦诚回报12个月持有混合A |
1.0785 |
0.26% |
