今年以来富国利享回报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% |
| 2026-06-16 |
富国利享回报12个月持有混合A |
1.1653 |
0.57% |
| 2026-06-15 |
富国利享回报12个月持有混合A |
1.1587 |
1.99% |
| 2026-06-12 |
富国利享回报12个月持有混合A |
1.1361 |
0.30% |
| 2026-06-11 |
富国利享回报12个月持有混合A |
1.1327 |
0.25% |
| 2026-06-10 |
富国利享回报12个月持有混合A |
1.1299 |
-0.76% |
| 2026-06-09 |
富国利享回报12个月持有混合A |
1.1386 |
1.94% |
| 2026-06-08 |
富国利享回报12个月持有混合A |
1.1169 |
-0.80% |
| 2026-06-05 |
富国利享回报12个月持有混合A |
1.1259 |
-0.52% |
| 2026-06-04 |
富国利享回报12个月持有混合A |
1.1318 |
0.46% |
| 2026-06-03 |
富国利享回报12个月持有混合A |
1.1266 |
0.83% |
| 2026-06-02 |
富国利享回报12个月持有混合A |
1.1173 |
0.98% |
| 2026-06-01 |
富国利享回报12个月持有混合A |
1.1065 |
-1.05% |
| 2026-05-29 |
富国利享回报12个月持有混合A |
1.1182 |
-0.96% |
| 2026-05-28 |
富国利享回报12个月持有混合A |
1.1290 |
0.71% |
| 2026-05-27 |
富国利享回报12个月持有混合A |
1.1210 |
-0.85% |
| 2026-05-26 |
富国利享回报12个月持有混合A |
1.1306 |
-0.60% |
| 2026-05-25 |
富国利享回报12个月持有混合A |
1.1374 |
0.65% |
| 2026-05-22 |
富国利享回报12个月持有混合A |
1.1301 |
0.70% |
| 2026-05-21 |
富国利享回报12个月持有混合A |
1.1222 |
-1.33% |
| 2026-05-20 |
富国利享回报12个月持有混合A |
1.1373 |
0.65% |
| 2026-05-19 |
富国利享回报12个月持有混合A |
1.1300 |
0.24% |
| 2026-05-18 |
富国利享回报12个月持有混合A |
1.1273 |
0.20% |
| 2026-05-15 |
富国利享回报12个月持有混合A |
1.1250 |
-0.53% |
| 2026-05-14 |
富国利享回报12个月持有混合A |
1.1310 |
-0.98% |
| 2026-05-13 |
富国利享回报12个月持有混合A |
1.1422 |
0.68% |
| 2026-05-12 |
富国利享回报12个月持有混合A |
1.1345 |
-0.34% |
| 2026-05-11 |
富国利享回报12个月持有混合A |
1.1384 |
1.03% |
| 2026-05-08 |
富国利享回报12个月持有混合A |
1.1268 |
0.27% |
| 2026-04-30 |
富国利享回报12个月持有混合A |
1.1081 |
0.75% |
| 2026-04-29 |
富国利享回报12个月持有混合A |
1.0998 |
0.58% |
| 2026-04-28 |
富国利享回报12个月持有混合A |
1.0935 |
-0.59% |
| 2026-04-27 |
富国利享回报12个月持有混合A |
1.1000 |
0.42% |
| 2026-04-24 |
富国利享回报12个月持有混合A |
1.0954 |
-0.44% |
| 2026-04-23 |
富国利享回报12个月持有混合A |
1.1002 |
-0.39% |
| 2026-04-22 |
富国利享回报12个月持有混合A |
1.1045 |
1.01% |
| 2026-04-21 |
富国利享回报12个月持有混合A |
1.0935 |
0.16% |
| 2026-04-20 |
富国利享回报12个月持有混合A |
1.0918 |
0.18% |
| 2026-04-17 |
富国利享回报12个月持有混合A |
1.0898 |
0.83% |
| 2026-04-16 |
富国利享回报12个月持有混合A |
1.0808 |
1.50% |
| 2026-04-15 |
富国利享回报12个月持有混合A |
1.0648 |
-0.10% |
| 2026-04-14 |
富国利享回报12个月持有混合A |
1.0659 |
0.80% |
| 2026-04-13 |
富国利享回报12个月持有混合A |
1.0574 |
-0.01% |
| 2026-04-10 |
富国利享回报12个月持有混合A |
1.0575 |
0.49% |
| 2026-04-09 |
富国利享回报12个月持有混合A |
1.0523 |
0.07% |
| 2026-04-08 |
富国利享回报12个月持有混合A |
1.0516 |
2.48% |
| 2026-04-07 |
富国利享回报12个月持有混合A |
1.0262 |
0.14% |
| 2026-04-03 |
富国利享回报12个月持有混合A |
1.0248 |
0.08% |
| 2026-04-02 |
富国利享回报12个月持有混合A |
1.0240 |
-0.68% |
| 2026-04-01 |
富国利享回报12个月持有混合A |
1.0310 |
1.26% |
| 2026-03-31 |
富国利享回报12个月持有混合A |
1.0182 |
-0.83% |
| 2026-03-30 |
富国利享回报12个月持有混合A |
1.0267 |
0.13% |
| 2026-03-27 |
富国利享回报12个月持有混合A |
1.0254 |
0.33% |
| 2026-03-26 |
富国利享回报12个月持有混合A |
1.0220 |
-0.69% |
| 2026-03-25 |
富国利享回报12个月持有混合A |
1.0291 |
0.79% |
| 2026-03-24 |
富国利享回报12个月持有混合A |
1.0210 |
0.97% |
| 2026-03-23 |
富国利享回报12个月持有混合A |
1.0112 |
-0.79% |
| 2026-03-20 |
富国利享回报12个月持有混合A |
1.0193 |
0.07% |
| 2026-03-19 |
富国利享回报12个月持有混合A |
1.0186 |
-0.59% |
| 2026-03-18 |
富国利享回报12个月持有混合A |
1.0246 |
0.33% |
| 2026-03-17 |
富国利享回报12个月持有混合A |
1.0212 |
-0.52% |
| 2026-03-16 |
富国利享回报12个月持有混合A |
1.0265 |
-0.05% |
| 2026-03-13 |
富国利享回报12个月持有混合A |
1.0270 |
-0.17% |
| 2026-03-12 |
富国利享回报12个月持有混合A |
1.0287 |
-0.07% |
| 2026-03-11 |
富国利享回报12个月持有混合A |
1.0294 |
-0.08% |
| 2026-03-10 |
富国利享回报12个月持有混合A |
1.0302 |
0.58% |
| 2026-03-09 |
富国利享回报12个月持有混合A |
1.0243 |
-0.39% |
| 2026-03-06 |
富国利享回报12个月持有混合A |
1.0283 |
-0.07% |
| 2026-03-05 |
富国利享回报12个月持有混合A |
1.0290 |
0.20% |
| 2026-03-04 |
富国利享回报12个月持有混合A |
1.0269 |
-0.22% |
| 2026-03-03 |
富国利享回报12个月持有混合A |
1.0292 |
-1.16% |
| 2026-03-02 |
富国利享回报12个月持有混合A |
1.0413 |
0.21% |
| 2026-02-27 |
富国利享回报12个月持有混合A |
1.0391 |
0.38% |
| 2026-02-26 |
富国利享回报12个月持有混合A |
1.0352 |
0.27% |
| 2026-02-25 |
富国利享回报12个月持有混合A |
1.0324 |
0.55% |
| 2026-02-24 |
富国利享回报12个月持有混合A |
1.0268 |
0.21% |
| 2026-02-13 |
富国利享回报12个月持有混合A |
1.0246 |
-0.57% |
| 2026-02-12 |
富国利享回报12个月持有混合A |
1.0305 |
0.11% |
| 2026-02-11 |
富国利享回报12个月持有混合A |
1.0294 |
-0.15% |
| 2026-02-10 |
富国利享回报12个月持有混合A |
1.0309 |
-0.28% |
| 2026-02-09 |
富国利享回报12个月持有混合A |
1.0338 |
0.92% |
| 2026-02-06 |
富国利享回报12个月持有混合A |
1.0244 |
0.23% |
| 2026-02-05 |
富国利享回报12个月持有混合A |
1.0221 |
-0.43% |
| 2026-02-04 |
富国利享回报12个月持有混合A |
1.0265 |
-0.37% |
| 2026-02-03 |
富国利享回报12个月持有混合A |
1.0303 |
0.81% |
| 2026-02-02 |
富国利享回报12个月持有混合A |
1.0220 |
-1.14% |
| 2026-01-30 |
富国利享回报12个月持有混合A |
1.0338 |
-0.40% |
| 2026-01-29 |
富国利享回报12个月持有混合A |
1.0380 |
0.14% |
| 2026-01-28 |
富国利享回报12个月持有混合A |
1.0365 |
0.47% |
| 2026-01-27 |
富国利享回报12个月持有混合A |
1.0316 |
0.08% |
| 2026-01-26 |
富国利享回报12个月持有混合A |
1.0308 |
-0.06% |
| 2026-01-23 |
富国利享回报12个月持有混合A |
1.0314 |
0.42% |
| 2026-01-22 |
富国利享回报12个月持有混合A |
1.0271 |
0.07% |
| 2026-01-21 |
富国利享回报12个月持有混合A |
1.0264 |
0.36% |
| 2026-01-20 |
富国利享回报12个月持有混合A |
1.0227 |
-0.55% |
| 2026-01-19 |
富国利享回报12个月持有混合A |
1.0284 |
0.02% |
| 2026-01-16 |
富国利享回报12个月持有混合A |
1.0282 |
0.37% |
| 2026-01-15 |
富国利享回报12个月持有混合A |
1.0244 |
-0.19% |
| 2026-01-14 |
富国利享回报12个月持有混合A |
1.0264 |
0.26% |
| 2026-01-13 |
富国利享回报12个月持有混合A |
1.0237 |
-0.06% |
| 2026-01-12 |
富国利享回报12个月持有混合A |
1.0243 |
0.69% |
| 2026-01-09 |
富国利享回报12个月持有混合A |
1.0173 |
0.72% |
| 2026-01-08 |
富国利享回报12个月持有混合A |
1.0100 |
0.12% |
| 2026-01-07 |
富国利享回报12个月持有混合A |
1.0088 |
0.14% |
| 2026-01-06 |
富国利享回报12个月持有混合A |
1.0074 |
-0.01% |
| 2026-01-05 |
富国利享回报12个月持有混合A |
1.0075 |
0.51% |
