近一季富国利享回报12个月持有混合A|富国利享回报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利享回报12个月持有混合A013632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 |
富国利享回报12个月持有混合A |
1.0962 |
1.77% |
| 2026-09-15 |
富国利享回报12个月持有混合A |
1.0771 |
-0.21% |
| 2026-09-14 |
富国利享回报12个月持有混合A |
1.0794 |
-0.68% |
| 2026-09-11 |
富国利享回报12个月持有混合A |
1.0868 |
0.06% |
| 2026-09-10 |
富国利享回报12个月持有混合A |
1.0862 |
-0.37% |
| 2026-09-09 |
富国利享回报12个月持有混合A |
1.0902 |
-0.19% |
| 2026-09-08 |
富国利享回报12个月持有混合A |
1.0923 |
-0.16% |
| 2026-09-07 |
富国利享回报12个月持有混合A |
1.0941 |
2.90% |
| 2026-09-04 |
富国利享回报12个月持有混合A |
1.0633 |
-1.01% |
| 2026-09-03 |
富国利享回报12个月持有混合A |
1.0742 |
-0.03% |
| 2026-09-02 |
富国利享回报12个月持有混合A |
1.0745 |
-1.20% |
| 2026-09-01 |
富国利享回报12个月持有混合A |
1.0875 |
-1.08% |
| 2026-08-31 |
富国利享回报12个月持有混合A |
1.0994 |
0.71% |
| 2026-08-28 |
富国利享回报12个月持有混合A |
1.0916 |
-0.82% |
| 2026-08-27 |
富国利享回报12个月持有混合A |
1.1006 |
1.89% |
| 2026-08-26 |
富国利享回报12个月持有混合A |
1.0802 |
0.22% |
| 2026-08-25 |
富国利享回报12个月持有混合A |
1.0778 |
-0.20% |
| 2026-08-24 |
富国利享回报12个月持有混合A |
1.0800 |
-1.42% |
| 2026-08-21 |
富国利享回报12个月持有混合A |
1.0956 |
0.53% |
| 2026-08-20 |
富国利享回报12个月持有混合A |
1.0898 |
0.63% |
| 2026-08-19 |
富国利享回报12个月持有混合A |
1.0830 |
-3.56% |
| 2026-08-18 |
富国利享回报12个月持有混合A |
1.1230 |
-0.25% |
| 2026-08-17 |
富国利享回报12个月持有混合A |
1.1258 |
2.18% |
| 2026-08-14 |
富国利享回报12个月持有混合A |
1.1018 |
0.79% |
| 2026-08-13 |
富国利享回报12个月持有混合A |
1.0932 |
-0.35% |
| 2026-08-12 |
富国利享回报12个月持有混合A |
1.0970 |
1.21% |
| 2026-08-11 |
富国利享回报12个月持有混合A |
1.0839 |
-0.13% |
| 2026-08-10 |
富国利享回报12个月持有混合A |
1.0853 |
-0.93% |
| 2026-08-07 |
富国利享回报12个月持有混合A |
1.0955 |
1.08% |
| 2026-08-06 |
富国利享回报12个月持有混合A |
1.0838 |
0.97% |
| 2026-08-05 |
富国利享回报12个月持有混合A |
1.0734 |
1.24% |
| 2026-08-04 |
富国利享回报12个月持有混合A |
1.0603 |
3.96% |
| 2026-08-03 |
富国利享回报12个月持有混合A |
1.0199 |
-1.10% |
| 2026-07-31 |
富国利享回报12个月持有混合A |
1.0312 |
1.89% |
| 2026-07-30 |
富国利享回报12个月持有混合A |
1.0121 |
-3.11% |
| 2026-07-29 |
富国利享回报12个月持有混合A |
1.0446 |
0.03% |
| 2026-07-28 |
富国利享回报12个月持有混合A |
1.0443 |
-3.40% |
| 2026-07-27 |
富国利享回报12个月持有混合A |
1.0811 |
1.38% |
| 2026-07-24 |
富国利享回报12个月持有混合A |
1.0664 |
-1.01% |
| 2026-07-23 |
富国利享回报12个月持有混合A |
1.0773 |
-0.74% |
| 2026-07-22 |
富国利享回报12个月持有混合A |
1.0853 |
-1.92% |
| 2026-07-21 |
富国利享回报12个月持有混合A |
1.1066 |
3.51% |
| 2026-07-20 |
富国利享回报12个月持有混合A |
1.0691 |
-1.24% |
| 2026-07-17 |
富国利享回报12个月持有混合A |
1.0825 |
-3.39% |
| 2026-07-16 |
富国利享回报12个月持有混合A |
1.1205 |
-1.53% |
| 2026-07-15 |
富国利享回报12个月持有混合A |
1.1379 |
-1.25% |
| 2026-07-14 |
富国利享回报12个月持有混合A |
1.1523 |
1.82% |
| 2026-07-13 |
富国利享回报12个月持有混合A |
1.1317 |
-2.20% |
| 2026-07-10 |
富国利享回报12个月持有混合A |
1.1571 |
-2.07% |
| 2026-07-09 |
富国利享回报12个月持有混合A |
1.1815 |
2.66% |
| 2026-07-08 |
富国利享回报12个月持有混合A |
1.1509 |
-0.47% |
| 2026-07-07 |
富国利享回报12个月持有混合A |
1.1563 |
-0.25% |
| 2026-07-06 |
富国利享回报12个月持有混合A |
1.1592 |
-0.76% |
| 2026-07-03 |
富国利享回报12个月持有混合A |
1.1681 |
-0.38% |
| 2026-07-02 |
富国利享回报12个月持有混合A |
1.1726 |
-2.69% |
| 2026-07-01 |
富国利享回报12个月持有混合A |
1.2050 |
-1.22% |
| 2026-06-30 |
富国利享回报12个月持有混合A |
1.2199 |
1.33% |
| 2026-06-29 |
富国利享回报12个月持有混合A |
1.2039 |
0.04% |
| 2026-06-26 |
富国利享回报12个月持有混合A |
1.2034 |
-1.63% |
| 2026-06-25 |
富国利享回报12个月持有混合A |
1.2233 |
1.43% |
| 2026-06-24 |
富国利享回报12个月持有混合A |
1.2060 |
1.61% |
| 2026-06-23 |
富国利享回报12个月持有混合A |
1.1869 |
-0.59% |
| 2026-06-22 |
富国利享回报12个月持有混合A |
1.1940 |
0.40% |
| 2026-06-18 |
富国利享回报12个月持有混合A |
1.1892 |
1.00% |
| 2026-06-17 |
富国利享回报12个月持有混合A |
1.1774 |
1.04% |
