近一年富国信享回报12个月持有混合A|富国信享回报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信享回报12个月持有混合A013678净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
富国信享回报12个月持有混合A |
1.2317 |
-0.90% |
| 2025-12-15 |
富国信享回报12个月持有混合A |
1.2429 |
0.08% |
| 2025-12-12 |
富国信享回报12个月持有混合A |
1.2419 |
0.66% |
| 2025-12-11 |
富国信享回报12个月持有混合A |
1.2338 |
-0.11% |
| 2025-12-10 |
富国信享回报12个月持有混合A |
1.2351 |
0.35% |
| 2025-12-09 |
富国信享回报12个月持有混合A |
1.2308 |
-0.97% |
| 2025-12-08 |
富国信享回报12个月持有混合A |
1.2429 |
-0.29% |
| 2025-12-05 |
富国信享回报12个月持有混合A |
1.2465 |
0.93% |
| 2025-12-04 |
富国信享回报12个月持有混合A |
1.2350 |
-0.23% |
| 2025-12-03 |
富国信享回报12个月持有混合A |
1.2378 |
0.02% |
| 2025-12-02 |
富国信享回报12个月持有混合A |
1.2375 |
-0.33% |
| 2025-12-01 |
富国信享回报12个月持有混合A |
1.2416 |
0.78% |
| 2025-11-28 |
富国信享回报12个月持有混合A |
1.2320 |
0.18% |
| 2025-11-27 |
富国信享回报12个月持有混合A |
1.2298 |
0.22% |
| 2025-11-26 |
富国信享回报12个月持有混合A |
1.2271 |
-0.20% |
| 2025-11-25 |
富国信享回报12个月持有混合A |
1.2296 |
0.43% |
| 2025-11-24 |
富国信享回报12个月持有混合A |
1.2243 |
0.27% |
| 2025-11-21 |
富国信享回报12个月持有混合A |
1.2210 |
-1.47% |
| 2025-11-20 |
富国信享回报12个月持有混合A |
1.2392 |
-0.27% |
| 2025-11-19 |
富国信享回报12个月持有混合A |
1.2425 |
1.35% |
| 2025-11-18 |
富国信享回报12个月持有混合A |
1.2259 |
-1.23% |
| 2025-11-17 |
富国信享回报12个月持有混合A |
1.2412 |
-0.80% |
| 2025-11-14 |
富国信享回报12个月持有混合A |
1.2512 |
-0.78% |
| 2025-11-13 |
富国信享回报12个月持有混合A |
1.2610 |
0.90% |
| 2025-11-12 |
富国信享回报12个月持有混合A |
1.2498 |
-0.02% |
| 2025-11-11 |
富国信享回报12个月持有混合A |
1.2501 |
-0.16% |
| 2025-11-10 |
富国信享回报12个月持有混合A |
1.2521 |
0.64% |
| 2025-11-07 |
富国信享回报12个月持有混合A |
1.2441 |
0.15% |
| 2025-11-06 |
富国信享回报12个月持有混合A |
1.2422 |
0.86% |
| 2025-11-05 |
富国信享回报12个月持有混合A |
1.2316 |
0.39% |
| 2025-11-04 |
富国信享回报12个月持有混合A |
1.2268 |
-1.23% |
| 2025-11-03 |
富国信享回报12个月持有混合A |
1.2421 |
-0.11% |
| 2025-10-31 |
富国信享回报12个月持有混合A |
1.2435 |
-0.14% |
| 2025-10-30 |
富国信享回报12个月持有混合A |
1.2452 |
0.22% |
| 2025-10-29 |
富国信享回报12个月持有混合A |
1.2425 |
0.85% |
| 2025-10-28 |
富国信享回报12个月持有混合A |
1.2320 |
-1.05% |
| 2025-10-27 |
富国信享回报12个月持有混合A |
1.2451 |
0.64% |
| 2025-10-24 |
富国信享回报12个月持有混合A |
1.2372 |
0.11% |
| 2025-10-23 |
富国信享回报12个月持有混合A |
1.2359 |
-0.11% |
| 2025-10-22 |
富国信享回报12个月持有混合A |
1.2372 |
-0.63% |
| 2025-10-21 |
富国信享回报12个月持有混合A |
1.2451 |
0.34% |
| 2025-10-20 |
富国信享回报12个月持有混合A |
1.2409 |
-1.01% |
| 2025-10-17 |
富国信享回报12个月持有混合A |
1.2535 |
-0.67% |
| 2025-10-16 |
富国信享回报12个月持有混合A |
1.2619 |
-0.52% |
| 2025-10-15 |
富国信享回报12个月持有混合A |
1.2685 |
0.65% |
| 2025-10-14 |
富国信享回报12个月持有混合A |
1.2603 |
-1.68% |
| 2025-10-13 |
富国信享回报12个月持有混合A |
1.2819 |
0.89% |
| 2025-10-10 |
富国信享回报12个月持有混合A |
1.2706 |
-1.49% |
| 2025-10-09 |
富国信享回报12个月持有混合A |
1.2898 |
1.54% |
| 2025-09-30 |
富国信享回报12个月持有混合A |
1.2703 |
0.33% |
| 2025-09-29 |
富国信享回报12个月持有混合A |
1.2661 |
0.72% |
| 2025-09-26 |
富国信享回报12个月持有混合A |
1.2571 |
-0.20% |
| 2025-09-25 |
富国信享回报12个月持有混合A |
1.2596 |
-0.03% |
| 2025-09-24 |
富国信享回报12个月持有混合A |
1.2600 |
0.02% |
| 2025-09-23 |
富国信享回报12个月持有混合A |
1.2598 |
0.02% |
| 2025-09-22 |
富国信享回报12个月持有混合A |
1.2596 |
0.78% |
| 2025-09-19 |
富国信享回报12个月持有混合A |
1.2499 |
0.22% |
| 2025-09-18 |
富国信享回报12个月持有混合A |
1.2471 |
-0.78% |
| 2025-09-17 |
富国信享回报12个月持有混合A |
1.2569 |
-0.36% |
| 2025-09-16 |
富国信享回报12个月持有混合A |
1.2615 |
-0.15% |
| 2025-09-15 |
富国信享回报12个月持有混合A |
1.2634 |
-0.46% |
| 2025-09-12 |
富国信享回报12个月持有混合A |
1.2692 |
0.57% |
| 2025-09-11 |
富国信享回报12个月持有混合A |
1.2620 |
0.54% |
| 2025-09-10 |
富国信享回报12个月持有混合A |
1.2552 |
-0.41% |
| 2025-09-09 |
富国信享回报12个月持有混合A |
1.2604 |
0.55% |
| 2025-09-08 |
富国信享回报12个月持有混合A |
1.2535 |
-0.52% |
| 2025-09-05 |
富国信享回报12个月持有混合A |
1.2600 |
1.63% |
| 2025-09-04 |
富国信享回报12个月持有混合A |
1.2398 |
-1.71% |
| 2025-09-03 |
富国信享回报12个月持有混合A |
1.2614 |
0.36% |
| 2025-09-02 |
富国信享回报12个月持有混合A |
1.2569 |
-0.62% |
| 2025-09-01 |
富国信享回报12个月持有混合A |
1.2648 |
1.59% |
| 2025-08-29 |
富国信享回报12个月持有混合A |
1.2450 |
0.59% |
| 2025-08-28 |
富国信享回报12个月持有混合A |
1.2377 |
0.36% |
| 2025-08-27 |
富国信享回报12个月持有混合A |
1.2333 |
-0.96% |
| 2025-08-26 |
富国信享回报12个月持有混合A |
1.2452 |
0.23% |
| 2025-08-25 |
富国信享回报12个月持有混合A |
1.2424 |
1.11% |
| 2025-08-22 |
富国信享回报12个月持有混合A |
1.2287 |
0.19% |
| 2025-08-21 |
富国信享回报12个月持有混合A |
1.2264 |
-0.07% |
| 2025-08-20 |
富国信享回报12个月持有混合A |
1.2273 |
-0.07% |
| 2025-08-19 |
富国信享回报12个月持有混合A |
1.2282 |
-0.24% |
| 2025-08-18 |
富国信享回报12个月持有混合A |
1.2312 |
-0.15% |
| 2025-08-15 |
富国信享回报12个月持有混合A |
1.2330 |
0.47% |
| 2025-08-14 |
富国信享回报12个月持有混合A |
1.2272 |
-0.01% |
| 2025-08-13 |
富国信享回报12个月持有混合A |
1.2273 |
0.75% |
| 2025-08-12 |
富国信享回报12个月持有混合A |
1.2182 |
0.02% |
| 2025-08-11 |
富国信享回报12个月持有混合A |
1.2180 |
-0.08% |
| 2025-08-08 |
富国信享回报12个月持有混合A |
1.2190 |
0.11% |
| 2025-08-07 |
富国信享回报12个月持有混合A |
1.2176 |
-0.29% |
| 2025-08-06 |
富国信享回报12个月持有混合A |
1.2211 |
0.18% |
| 2025-08-05 |
富国信享回报12个月持有混合A |
1.2189 |
0.11% |
| 2025-08-04 |
富国信享回报12个月持有混合A |
1.2176 |
0.58% |
| 2025-08-01 |
富国信享回报12个月持有混合A |
1.2106 |
-0.33% |
| 2025-07-31 |
富国信享回报12个月持有混合A |
1.2146 |
-0.30% |
| 2025-07-30 |
富国信享回报12个月持有混合A |
1.2183 |
-0.23% |
| 2025-07-29 |
富国信享回报12个月持有混合A |
1.2211 |
0.48% |
| 2025-07-28 |
富国信享回报12个月持有混合A |
1.2153 |
0.46% |
| 2025-07-25 |
富国信享回报12个月持有混合A |
1.2097 |
-0.54% |
| 2025-07-24 |
富国信享回报12个月持有混合A |
1.2163 |
0.24% |
| 2025-07-23 |
富国信享回报12个月持有混合A |
1.2134 |
-0.12% |
| 2025-07-22 |
富国信享回报12个月持有混合A |
1.2149 |
-0.02% |
| 2025-07-21 |
富国信享回报12个月持有混合A |
1.2151 |
0.43% |
| 2025-07-18 |
富国信享回报12个月持有混合A |
1.2099 |
0.42% |
| 2025-07-17 |
富国信享回报12个月持有混合A |
1.2048 |
0.43% |
| 2025-07-16 |
富国信享回报12个月持有混合A |
1.1996 |
-0.02% |
| 2025-07-15 |
富国信享回报12个月持有混合A |
1.1998 |
0.30% |
| 2025-07-14 |
富国信享回报12个月持有混合A |
1.1962 |
0.70% |
| 2025-07-11 |
富国信享回报12个月持有混合A |
1.1879 |
0.13% |
| 2025-07-10 |
富国信享回报12个月持有混合A |
1.1864 |
-0.17% |
| 2025-07-09 |
富国信享回报12个月持有混合A |
1.1884 |
-0.01% |
| 2025-07-08 |
富国信享回报12个月持有混合A |
1.1885 |
-0.04% |
| 2025-07-07 |
富国信享回报12个月持有混合A |
1.1890 |
-0.73% |
| 2025-07-04 |
富国信享回报12个月持有混合A |
1.1978 |
0.39% |
| 2025-07-03 |
富国信享回报12个月持有混合A |
1.1931 |
0.51% |
| 2025-07-02 |
富国信享回报12个月持有混合A |
1.1870 |
-0.19% |
| 2025-07-01 |
富国信享回报12个月持有混合A |
1.1893 |
0.93% |
| 2025-06-30 |
富国信享回报12个月持有混合A |
1.1783 |
0.60% |
| 2025-06-27 |
富国信享回报12个月持有混合A |
1.1713 |
-0.04% |
| 2025-06-26 |
富国信享回报12个月持有混合A |
1.1718 |
0.09% |
| 2025-06-25 |
富国信享回报12个月持有混合A |
1.1707 |
-0.03% |
| 2025-06-24 |
富国信享回报12个月持有混合A |
1.1711 |
-0.03% |
| 2025-06-23 |
富国信享回报12个月持有混合A |
1.1714 |
0.79% |
| 2025-06-20 |
富国信享回报12个月持有混合A |
1.1622 |
0.18% |
| 2025-06-19 |
富国信享回报12个月持有混合A |
1.1601 |
-1.07% |
| 2025-06-18 |
富国信享回报12个月持有混合A |
1.1726 |
0.15% |
| 2025-06-17 |
富国信享回报12个月持有混合A |
1.1709 |
-1.11% |
| 2025-06-16 |
富国信享回报12个月持有混合A |
1.1840 |
-0.19% |
| 2025-06-13 |
富国信享回报12个月持有混合A |
1.1862 |
-0.08% |
| 2025-06-12 |
富国信享回报12个月持有混合A |
1.1872 |
0.60% |
| 2025-06-11 |
富国信享回报12个月持有混合A |
1.1801 |
-0.05% |
| 2025-06-10 |
富国信享回报12个月持有混合A |
1.1807 |
0.74% |
| 2025-06-09 |
富国信享回报12个月持有混合A |
1.1720 |
0.83% |
| 2025-06-06 |
富国信享回报12个月持有混合A |
1.1624 |
-0.01% |
| 2025-06-05 |
富国信享回报12个月持有混合A |
1.1625 |
-0.58% |
| 2025-06-04 |
富国信享回报12个月持有混合A |
1.1693 |
0.44% |
| 2025-06-03 |
富国信享回报12个月持有混合A |
1.1642 |
0.97% |
| 2025-05-30 |
富国信享回报12个月持有混合A |
1.1530 |
0.03% |
| 2025-05-29 |
富国信享回报12个月持有混合A |
1.1526 |
0.63% |
| 2025-05-28 |
富国信享回报12个月持有混合A |
1.1454 |
-0.21% |
| 2025-05-27 |
富国信享回报12个月持有混合A |
1.1478 |
-0.15% |
| 2025-05-26 |
富国信享回报12个月持有混合A |
1.1495 |
-0.21% |
| 2025-05-23 |
富国信享回报12个月持有混合A |
1.1519 |
-0.07% |
| 2025-05-22 |
富国信享回报12个月持有混合A |
1.1527 |
-0.03% |
| 2025-05-21 |
富国信享回报12个月持有混合A |
1.1530 |
0.73% |
| 2025-05-20 |
富国信享回报12个月持有混合A |
1.1447 |
0.98% |
| 2025-05-19 |
富国信享回报12个月持有混合A |
1.1336 |
0.19% |
| 2025-05-16 |
富国信享回报12个月持有混合A |
1.1315 |
0.25% |
| 2025-05-15 |
富国信享回报12个月持有混合A |
1.1287 |
-0.22% |
| 2025-05-14 |
富国信享回报12个月持有混合A |
1.1312 |
-0.02% |
| 2025-05-13 |
富国信享回报12个月持有混合A |
1.1314 |
0.52% |
| 2025-05-12 |
富国信享回报12个月持有混合A |
1.1256 |
-0.51% |
| 2025-05-09 |
富国信享回报12个月持有混合A |
1.1314 |
0.17% |
| 2025-05-08 |
富国信享回报12个月持有混合A |
1.1295 |
-0.18% |
| 2025-05-07 |
富国信享回报12个月持有混合A |
1.1315 |
-0.19% |
| 2025-05-06 |
富国信享回报12个月持有混合A |
1.1336 |
0.47% |
| 2025-04-30 |
富国信享回报12个月持有混合A |
1.1283 |
-0.22% |
| 2025-04-29 |
富国信享回报12个月持有混合A |
1.1308 |
0.31% |
| 2025-04-28 |
富国信享回报12个月持有混合A |
1.1273 |
0.01% |
| 2025-04-25 |
富国信享回报12个月持有混合A |
1.1272 |
-0.33% |
| 2025-04-24 |
富国信享回报12个月持有混合A |
1.1309 |
0.00% |
| 2025-04-23 |
富国信享回报12个月持有混合A |
1.1309 |
-0.65% |
| 2025-04-22 |
富国信享回报12个月持有混合A |
1.1383 |
0.57% |
| 2025-04-21 |
富国信享回报12个月持有混合A |
1.1318 |
0.58% |
| 2025-04-18 |
富国信享回报12个月持有混合A |
1.1253 |
-0.14% |
| 2025-04-17 |
富国信享回报12个月持有混合A |
1.1269 |
-0.23% |
| 2025-04-16 |
富国信享回报12个月持有混合A |
1.1295 |
0.03% |
| 2025-04-15 |
富国信享回报12个月持有混合A |
1.1292 |
0.04% |
| 2025-04-14 |
富国信享回报12个月持有混合A |
1.1288 |
1.34% |
| 2025-04-11 |
富国信享回报12个月持有混合A |
1.1139 |
0.54% |
| 2025-04-10 |
富国信享回报12个月持有混合A |
1.1079 |
1.05% |
| 2025-04-09 |
富国信享回报12个月持有混合A |
1.0964 |
0.28% |
| 2025-04-08 |
富国信享回报12个月持有混合A |
1.0933 |
0.09% |
| 2025-04-07 |
富国信享回报12个月持有混合A |
1.0923 |
-3.57% |
| 2025-04-03 |
富国信享回报12个月持有混合A |
1.1327 |
-0.43% |
| 2025-04-02 |
富国信享回报12个月持有混合A |
1.1376 |
-0.08% |
| 2025-04-01 |
富国信享回报12个月持有混合A |
1.1385 |
0.50% |
| 2025-03-31 |
富国信享回报12个月持有混合A |
1.1328 |
-0.25% |
| 2025-03-28 |
富国信享回报12个月持有混合A |
1.1356 |
-0.11% |
| 2025-03-27 |
富国信享回报12个月持有混合A |
1.1369 |
0.20% |
| 2025-03-26 |
富国信享回报12个月持有混合A |
1.1346 |
0.04% |
| 2025-03-25 |
富国信享回报12个月持有混合A |
1.1342 |
-0.34% |
| 2025-03-24 |
富国信享回报12个月持有混合A |
1.1381 |
0.38% |
| 2025-03-21 |
富国信享回报12个月持有混合A |
1.1338 |
-0.81% |
| 2025-03-20 |
富国信享回报12个月持有混合A |
1.1431 |
-0.29% |
| 2025-03-19 |
富国信享回报12个月持有混合A |
1.1464 |
0.03% |
| 2025-03-18 |
富国信享回报12个月持有混合A |
1.1460 |
0.46% |
| 2025-03-17 |
富国信享回报12个月持有混合A |
1.1408 |
0.10% |
| 2025-03-14 |
富国信享回报12个月持有混合A |
1.1397 |
0.76% |
| 2025-03-13 |
富国信享回报12个月持有混合A |
1.1311 |
-0.39% |
| 2025-03-12 |
富国信享回报12个月持有混合A |
1.1355 |
-0.07% |
| 2025-03-11 |
富国信享回报12个月持有混合A |
1.1363 |
-0.04% |
| 2025-03-10 |
富国信享回报12个月持有混合A |
1.1368 |
-0.28% |
| 2025-03-07 |
富国信享回报12个月持有混合A |
1.1400 |
0.06% |
| 2025-03-06 |
富国信享回报12个月持有混合A |
1.1393 |
0.64% |
| 2025-03-05 |
富国信享回报12个月持有混合A |
1.1320 |
0.56% |
| 2025-03-04 |
富国信享回报12个月持有混合A |
1.1257 |
0.37% |
| 2025-03-03 |
富国信享回报12个月持有混合A |
1.1215 |
0.12% |
| 2025-02-28 |
富国信享回报12个月持有混合A |
1.1202 |
-1.18% |
| 2025-02-27 |
富国信享回报12个月持有混合A |
1.1336 |
-0.09% |
| 2025-02-26 |
富国信享回报12个月持有混合A |
1.1346 |
0.62% |
| 2025-02-25 |
富国信享回报12个月持有混合A |
1.1276 |
-0.39% |
| 2025-02-24 |
富国信享回报12个月持有混合A |
1.1320 |
-0.36% |
| 2025-02-21 |
富国信享回报12个月持有混合A |
1.1361 |
0.71% |
| 2025-02-20 |
富国信享回报12个月持有混合A |
1.1281 |
0.08% |
| 2025-02-19 |
富国信享回报12个月持有混合A |
1.1272 |
0.46% |
| 2025-02-18 |
富国信享回报12个月持有混合A |
1.1220 |
-0.40% |
| 2025-02-17 |
富国信享回报12个月持有混合A |
1.1265 |
0.05% |
| 2025-02-14 |
富国信享回报12个月持有混合A |
1.1259 |
0.81% |
| 2025-02-13 |
富国信享回报12个月持有混合A |
1.1169 |
-0.69% |
| 2025-02-12 |
富国信享回报12个月持有混合A |
1.1247 |
0.35% |
| 2025-02-11 |
富国信享回报12个月持有混合A |
1.1208 |
-0.02% |
| 2025-02-10 |
富国信享回报12个月持有混合A |
1.1210 |
0.11% |
| 2025-02-07 |
富国信享回报12个月持有混合A |
1.1198 |
0.32% |
| 2025-02-06 |
富国信享回报12个月持有混合A |
1.1162 |
0.76% |
| 2025-02-05 |
富国信享回报12个月持有混合A |
1.1078 |
0.00% |
| 2025-01-27 |
富国信享回报12个月持有混合A |
1.1078 |
-0.23% |
| 2025-01-24 |
富国信享回报12个月持有混合A |
1.1104 |
0.59% |
| 2025-01-23 |
富国信享回报12个月持有混合A |
1.1039 |
-0.17% |
| 2025-01-22 |
富国信享回报12个月持有混合A |
1.1058 |
-0.05% |
| 2025-01-21 |
富国信享回报12个月持有混合A |
1.1064 |
0.27% |
| 2025-01-20 |
富国信享回报12个月持有混合A |
1.1034 |
0.16% |
| 2025-01-17 |
富国信享回报12个月持有混合A |
1.1016 |
0.22% |
| 2025-01-16 |
富国信享回报12个月持有混合A |
1.0992 |
0.18% |
| 2025-01-15 |
富国信享回报12个月持有混合A |
1.0972 |
-0.12% |
| 2025-01-14 |
富国信享回报12个月持有混合A |
1.0985 |
0.72% |
| 2025-01-13 |
富国信享回报12个月持有混合A |
1.0906 |
-0.18% |
| 2025-01-10 |
富国信享回报12个月持有混合A |
1.0926 |
-0.44% |
| 2025-01-09 |
富国信享回报12个月持有混合A |
1.0974 |
-0.15% |
| 2025-01-08 |
富国信享回报12个月持有混合A |
1.0990 |
-0.07% |
| 2025-01-07 |
富国信享回报12个月持有混合A |
1.0998 |
0.05% |
| 2025-01-06 |
富国信享回报12个月持有混合A |
1.0993 |
0.02% |
| 2025-01-03 |
富国信享回报12个月持有混合A |
1.0991 |
-0.26% |
| 2025-01-02 |
富国信享回报12个月持有混合A |
1.1020 |
-0.52% |
| 2024-12-31 |
富国信享回报12个月持有混合A |
1.1078 |
-0.23% |
| 2024-12-26 |
富国信享回报12个月持有混合A |
1.1083 |
0.12% |
| 2024-12-25 |
富国信享回报12个月持有混合A |
1.1070 |
-0.09% |
| 2024-12-24 |
富国信享回报12个月持有混合A |
1.1080 |
0.35% |
| 2024-12-23 |
富国信享回报12个月持有混合A |
1.1041 |
-0.18% |
| 2024-12-20 |
富国信享回报12个月持有混合A |
1.1061 |
0.10% |
| 2024-12-19 |
富国信享回报12个月持有混合A |
1.1050 |
-0.10% |
| 2024-12-18 |
富国信享回报12个月持有混合A |
1.1061 |
0.17% |
