今年以来富国智申精选3个月持有混合(FOF)E|富国智申精选3个月持有期混合(FOF)E基金净值查询
查询指定日期范围富国智申精选3个月持有混合(FOF)E013796净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
富国智申精选3个月持有混合(FOF)E |
1.1278 |
-0.27% |
| 2026-09-11 |
富国智申精选3个月持有混合(FOF)E |
1.1308 |
-0.81% |
| 2026-09-10 |
富国智申精选3个月持有混合(FOF)E |
1.1400 |
-0.60% |
| 2026-09-09 |
富国智申精选3个月持有混合(FOF)E |
1.1469 |
0.30% |
| 2026-09-08 |
富国智申精选3个月持有混合(FOF)E |
1.1435 |
-0.17% |
| 2026-09-07 |
富国智申精选3个月持有混合(FOF)E |
1.1454 |
1.82% |
| 2026-09-04 |
富国智申精选3个月持有混合(FOF)E |
1.1246 |
-0.83% |
| 2026-09-03 |
富国智申精选3个月持有混合(FOF)E |
1.1340 |
0.45% |
| 2026-09-02 |
富国智申精选3个月持有混合(FOF)E |
1.1289 |
-1.28% |
| 2026-09-01 |
富国智申精选3个月持有混合(FOF)E |
1.1433 |
-1.16% |
| 2026-08-31 |
富国智申精选3个月持有混合(FOF)E |
1.1566 |
0.57% |
| 2026-08-28 |
富国智申精选3个月持有混合(FOF)E |
1.1501 |
-0.53% |
| 2026-08-27 |
富国智申精选3个月持有混合(FOF)E |
1.1562 |
1.76% |
| 2026-08-26 |
富国智申精选3个月持有混合(FOF)E |
1.1358 |
0.46% |
| 2026-08-25 |
富国智申精选3个月持有混合(FOF)E |
1.1306 |
-0.05% |
| 2026-08-24 |
富国智申精选3个月持有混合(FOF)E |
1.1312 |
-1.80% |
| 2026-08-21 |
富国智申精选3个月持有混合(FOF)E |
1.1516 |
0.98% |
| 2026-08-20 |
富国智申精选3个月持有混合(FOF)E |
1.1404 |
0.73% |
| 2026-08-19 |
富国智申精选3个月持有混合(FOF)E |
1.1321 |
-4.24% |
| 2026-08-18 |
富国智申精选3个月持有混合(FOF)E |
1.1801 |
-0.42% |
| 2026-08-17 |
富国智申精选3个月持有混合(FOF)E |
1.1851 |
2.49% |
| 2026-08-14 |
富国智申精选3个月持有混合(FOF)E |
1.1556 |
0.78% |
| 2026-08-13 |
富国智申精选3个月持有混合(FOF)E |
1.1467 |
-0.75% |
| 2026-08-12 |
富国智申精选3个月持有混合(FOF)E |
1.1554 |
0.95% |
| 2026-08-11 |
富国智申精选3个月持有混合(FOF)E |
1.1445 |
-0.42% |
| 2026-08-10 |
富国智申精选3个月持有混合(FOF)E |
1.1493 |
-0.06% |
| 2026-08-07 |
富国智申精选3个月持有混合(FOF)E |
1.1500 |
1.71% |
| 2026-08-06 |
富国智申精选3个月持有混合(FOF)E |
1.1303 |
0.38% |
| 2026-08-05 |
富国智申精选3个月持有混合(FOF)E |
1.1260 |
2.20% |
| 2026-08-04 |
富国智申精选3个月持有混合(FOF)E |
1.1012 |
2.92% |
| 2026-08-03 |
富国智申精选3个月持有混合(FOF)E |
1.0691 |
-1.01% |
| 2026-07-31 |
富国智申精选3个月持有混合(FOF)E |
1.0799 |
1.92% |
| 2026-07-30 |
富国智申精选3个月持有混合(FOF)E |
1.0592 |
-2.86% |
| 2026-07-29 |
富国智申精选3个月持有混合(FOF)E |
1.0895 |
0.71% |
| 2026-07-28 |
富国智申精选3个月持有混合(FOF)E |
1.0818 |
-4.26% |
| 2026-07-27 |
富国智申精选3个月持有混合(FOF)E |
1.1279 |
2.33% |
| 2026-07-24 |
富国智申精选3个月持有混合(FOF)E |
1.1016 |
-1.88% |
| 2026-07-23 |
富国智申精选3个月持有混合(FOF)E |
1.1223 |
0.27% |
| 2026-07-22 |
富国智申精选3个月持有混合(FOF)E |
1.1193 |
-1.20% |
| 2026-07-21 |
富国智申精选3个月持有混合(FOF)E |
1.1327 |
4.48% |
| 2026-07-20 |
富国智申精选3个月持有混合(FOF)E |
1.0820 |
-1.64% |
| 2026-07-17 |
富国智申精选3个月持有混合(FOF)E |
1.0997 |
-5.69% |
| 2026-07-16 |
富国智申精选3个月持有混合(FOF)E |
1.1623 |
-2.36% |
| 2026-07-15 |
富国智申精选3个月持有混合(FOF)E |
1.1897 |
-1.54% |
| 2026-07-14 |
富国智申精选3个月持有混合(FOF)E |
1.2080 |
2.93% |
| 2026-07-13 |
富国智申精选3个月持有混合(FOF)E |
1.1726 |
-3.47% |
| 2026-07-10 |
富国智申精选3个月持有混合(FOF)E |
1.2133 |
-2.48% |
| 2026-07-09 |
富国智申精选3个月持有混合(FOF)E |
1.2434 |
2.77% |
| 2026-07-08 |
富国智申精选3个月持有混合(FOF)E |
1.2089 |
-1.21% |
| 2026-07-07 |
富国智申精选3个月持有混合(FOF)E |
1.2235 |
-1.30% |
| 2026-07-06 |
富国智申精选3个月持有混合(FOF)E |
1.2394 |
-0.99% |
| 2026-07-03 |
富国智申精选3个月持有混合(FOF)E |
1.2517 |
0.52% |
| 2026-07-02 |
富国智申精选3个月持有混合(FOF)E |
1.2452 |
-3.88% |
| 2026-07-01 |
富国智申精选3个月持有混合(FOF)E |
1.2935 |
-0.75% |
| 2026-06-30 |
富国智申精选3个月持有混合(FOF)E |
1.3033 |
1.89% |
| 2026-06-29 |
富国智申精选3个月持有混合(FOF)E |
1.2787 |
0.00% |
| 2026-06-26 |
富国智申精选3个月持有混合(FOF)E |
1.2787 |
-2.60% |
| 2026-06-25 |
富国智申精选3个月持有混合(FOF)E |
1.3119 |
1.39% |
| 2026-06-24 |
富国智申精选3个月持有混合(FOF)E |
1.2937 |
1.39% |
| 2026-06-23 |
富国智申精选3个月持有混合(FOF)E |
1.2757 |
-2.52% |
| 2026-06-22 |
富国智申精选3个月持有混合(FOF)E |
1.3078 |
1.41% |
| 2026-06-18 |
富国智申精选3个月持有混合(FOF)E |
1.2894 |
1.05% |
| 2026-06-17 |
富国智申精选3个月持有混合(FOF)E |
1.2759 |
1.37% |
| 2026-06-16 |
富国智申精选3个月持有混合(FOF)E |
1.2584 |
1.06% |
| 2026-06-15 |
富国智申精选3个月持有混合(FOF)E |
1.2450 |
3.88% |
| 2026-06-12 |
富国智申精选3个月持有混合(FOF)E |
1.1967 |
0.61% |
| 2026-06-11 |
富国智申精选3个月持有混合(FOF)E |
1.1894 |
-0.29% |
| 2026-06-10 |
富国智申精选3个月持有混合(FOF)E |
1.1928 |
-1.79% |
| 2026-06-09 |
富国智申精选3个月持有混合(FOF)E |
1.2141 |
2.88% |
| 2026-06-08 |
富国智申精选3个月持有混合(FOF)E |
1.1791 |
-2.95% |
| 2026-06-05 |
富国智申精选3个月持有混合(FOF)E |
1.2139 |
-2.03% |
| 2026-06-04 |
富国智申精选3个月持有混合(FOF)E |
1.2386 |
0.11% |
| 2026-06-03 |
富国智申精选3个月持有混合(FOF)E |
1.2372 |
0.99% |
| 2026-06-02 |
富国智申精选3个月持有混合(FOF)E |
1.2250 |
1.76% |
| 2026-06-01 |
富国智申精选3个月持有混合(FOF)E |
1.2035 |
-1.68% |
| 2026-05-29 |
富国智申精选3个月持有混合(FOF)E |
1.2237 |
-1.59% |
| 2026-05-28 |
富国智申精选3个月持有混合(FOF)E |
1.2431 |
1.21% |
| 2026-05-27 |
富国智申精选3个月持有混合(FOF)E |
1.2281 |
-0.86% |
| 2026-05-26 |
富国智申精选3个月持有混合(FOF)E |
1.2387 |
-0.21% |
| 2026-05-25 |
富国智申精选3个月持有混合(FOF)E |
1.2413 |
1.40% |
| 2026-05-22 |
富国智申精选3个月持有混合(FOF)E |
1.2239 |
2.54% |
| 2026-05-21 |
富国智申精选3个月持有混合(FOF)E |
1.1928 |
-2.63% |
| 2026-05-20 |
富国智申精选3个月持有混合(FOF)E |
1.2242 |
0.61% |
| 2026-05-19 |
富国智申精选3个月持有混合(FOF)E |
1.2168 |
0.50% |
| 2026-05-18 |
富国智申精选3个月持有混合(FOF)E |
1.2108 |
0.01% |
| 2026-05-15 |
富国智申精选3个月持有混合(FOF)E |
1.2107 |
-1.45% |
| 2026-05-14 |
富国智申精选3个月持有混合(FOF)E |
1.2283 |
-1.33% |
| 2026-05-13 |
富国智申精选3个月持有混合(FOF)E |
1.2446 |
1.15% |
| 2026-05-12 |
富国智申精选3个月持有混合(FOF)E |
1.2303 |
0.19% |
| 2026-05-11 |
富国智申精选3个月持有混合(FOF)E |
1.2280 |
1.36% |
| 2026-05-08 |
富国智申精选3个月持有混合(FOF)E |
1.2113 |
-0.01% |
| 2026-05-07 |
富国智申精选3个月持有混合(FOF)E |
1.2114 |
1.29% |
| 2026-04-29 |
富国智申精选3个月持有混合(FOF)E |
1.1753 |
1.34% |
| 2026-04-28 |
富国智申精选3个月持有混合(FOF)E |
1.1595 |
-0.59% |
| 2026-04-27 |
富国智申精选3个月持有混合(FOF)E |
1.1664 |
0.17% |
| 2026-04-24 |
富国智申精选3个月持有混合(FOF)E |
1.1644 |
-0.37% |
| 2026-04-23 |
富国智申精选3个月持有混合(FOF)E |
1.1687 |
-0.92% |
| 2026-04-22 |
富国智申精选3个月持有混合(FOF)E |
1.1795 |
1.26% |
| 2026-04-21 |
富国智申精选3个月持有混合(FOF)E |
1.1646 |
0.42% |
| 2026-04-20 |
富国智申精选3个月持有混合(FOF)E |
1.1597 |
0.18% |
| 2026-04-17 |
富国智申精选3个月持有混合(FOF)E |
1.1576 |
0.73% |
| 2026-04-16 |
富国智申精选3个月持有混合(FOF)E |
1.1492 |
1.51% |
| 2026-04-15 |
富国智申精选3个月持有混合(FOF)E |
1.1318 |
-0.51% |
| 2026-04-14 |
富国智申精选3个月持有混合(FOF)E |
1.1376 |
1.09% |
| 2026-04-13 |
富国智申精选3个月持有混合(FOF)E |
1.1252 |
0.16% |
| 2026-04-10 |
富国智申精选3个月持有混合(FOF)E |
1.1234 |
0.91% |
| 2026-04-09 |
富国智申精选3个月持有混合(FOF)E |
1.1132 |
-0.04% |
| 2026-04-08 |
富国智申精选3个月持有混合(FOF)E |
1.1137 |
3.36% |
| 2026-04-07 |
富国智申精选3个月持有混合(FOF)E |
1.0763 |
0.40% |
| 2026-04-03 |
富国智申精选3个月持有混合(FOF)E |
1.0720 |
-0.34% |
| 2026-04-02 |
富国智申精选3个月持有混合(FOF)E |
1.0757 |
-1.02% |
| 2026-04-01 |
富国智申精选3个月持有混合(FOF)E |
1.0867 |
1.97% |
| 2026-03-31 |
富国智申精选3个月持有混合(FOF)E |
1.0653 |
-1.50% |
| 2026-03-30 |
富国智申精选3个月持有混合(FOF)E |
1.0813 |
0.20% |
| 2026-03-27 |
富国智申精选3个月持有混合(FOF)E |
1.0791 |
0.73% |
| 2026-03-26 |
富国智申精选3个月持有混合(FOF)E |
1.0713 |
-1.31% |
| 2026-03-25 |
富国智申精选3个月持有混合(FOF)E |
1.0853 |
1.48% |
| 2026-03-24 |
富国智申精选3个月持有混合(FOF)E |
1.0692 |
1.98% |
| 2026-03-23 |
富国智申精选3个月持有混合(FOF)E |
1.0480 |
-3.52% |
| 2026-03-20 |
富国智申精选3个月持有混合(FOF)E |
1.0849 |
-0.62% |
| 2026-03-19 |
富国智申精选3个月持有混合(FOF)E |
1.0917 |
-2.18% |
| 2026-03-18 |
富国智申精选3个月持有混合(FOF)E |
1.1155 |
0.85% |
| 2026-03-17 |
富国智申精选3个月持有混合(FOF)E |
1.1061 |
-1.40% |
| 2026-03-16 |
富国智申精选3个月持有混合(FOF)E |
1.1216 |
-0.18% |
| 2026-03-13 |
富国智申精选3个月持有混合(FOF)E |
1.1236 |
-0.94% |
| 2026-03-12 |
富国智申精选3个月持有混合(FOF)E |
1.1342 |
-0.40% |
| 2026-03-11 |
富国智申精选3个月持有混合(FOF)E |
1.1387 |
0.21% |
| 2026-03-10 |
富国智申精选3个月持有混合(FOF)E |
1.1363 |
1.27% |
| 2026-03-09 |
富国智申精选3个月持有混合(FOF)E |
1.1219 |
-1.06% |
| 2026-03-06 |
富国智申精选3个月持有混合(FOF)E |
1.1338 |
0.33% |
| 2026-03-05 |
富国智申精选3个月持有混合(FOF)E |
1.1301 |
0.67% |
| 2026-03-04 |
富国智申精选3个月持有混合(FOF)E |
1.1226 |
-0.76% |
| 2026-03-03 |
富国智申精选3个月持有混合(FOF)E |
1.1312 |
-2.55% |
| 2026-03-02 |
富国智申精选3个月持有混合(FOF)E |
1.1601 |
0.12% |
| 2026-02-27 |
富国智申精选3个月持有混合(FOF)E |
1.1587 |
0.46% |
| 2026-02-26 |
富国智申精选3个月持有混合(FOF)E |
1.1534 |
-0.01% |
| 2026-02-25 |
富国智申精选3个月持有混合(FOF)E |
1.1535 |
0.76% |
| 2026-02-24 |
富国智申精选3个月持有混合(FOF)E |
1.1448 |
1.19% |
| 2026-02-13 |
富国智申精选3个月持有混合(FOF)E |
1.1312 |
-1.44% |
| 2026-02-12 |
富国智申精选3个月持有混合(FOF)E |
1.1475 |
0.33% |
| 2026-02-11 |
富国智申精选3个月持有混合(FOF)E |
1.1437 |
0.13% |
| 2026-02-10 |
富国智申精选3个月持有混合(FOF)E |
1.1422 |
0.24% |
| 2026-02-09 |
富国智申精选3个月持有混合(FOF)E |
1.1395 |
1.65% |
| 2026-02-06 |
富国智申精选3个月持有混合(FOF)E |
1.1207 |
-0.20% |
| 2026-02-05 |
富国智申精选3个月持有混合(FOF)E |
1.1229 |
-1.35% |
| 2026-02-04 |
富国智申精选3个月持有混合(FOF)E |
1.1381 |
0.57% |
| 2026-02-03 |
富国智申精选3个月持有混合(FOF)E |
1.1316 |
1.88% |
| 2026-02-02 |
富国智申精选3个月持有混合(FOF)E |
1.1103 |
-3.37% |
| 2026-01-30 |
富国智申精选3个月持有混合(FOF)E |
1.1477 |
-1.17% |
| 2026-01-29 |
富国智申精选3个月持有混合(FOF)E |
1.1611 |
-0.17% |
| 2026-01-28 |
富国智申精选3个月持有混合(FOF)E |
1.1631 |
1.17% |
| 2026-01-27 |
富国智申精选3个月持有混合(FOF)E |
1.1496 |
0.29% |
| 2026-01-26 |
富国智申精选3个月持有混合(FOF)E |
1.1463 |
0.32% |
| 2026-01-23 |
富国智申精选3个月持有混合(FOF)E |
1.1426 |
0.49% |
| 2026-01-22 |
富国智申精选3个月持有混合(FOF)E |
1.1370 |
0.18% |
| 2026-01-21 |
富国智申精选3个月持有混合(FOF)E |
1.1350 |
0.78% |
| 2026-01-20 |
富国智申精选3个月持有混合(FOF)E |
1.1262 |
-0.22% |
| 2026-01-19 |
富国智申精选3个月持有混合(FOF)E |
1.1287 |
0.26% |
| 2026-01-16 |
富国智申精选3个月持有混合(FOF)E |
1.1258 |
0.10% |
| 2026-01-15 |
富国智申精选3个月持有混合(FOF)E |
1.1247 |
0.46% |
| 2026-01-14 |
富国智申精选3个月持有混合(FOF)E |
1.1195 |
0.30% |
| 2026-01-13 |
富国智申精选3个月持有混合(FOF)E |
1.1162 |
-0.37% |
| 2026-01-12 |
富国智申精选3个月持有混合(FOF)E |
1.1203 |
0.58% |
| 2026-01-09 |
富国智申精选3个月持有混合(FOF)E |
1.1138 |
0.77% |
| 2026-01-08 |
富国智申精选3个月持有混合(FOF)E |
1.1053 |
-0.61% |
| 2026-01-07 |
富国智申精选3个月持有混合(FOF)E |
1.1121 |
0.35% |
| 2026-01-06 |
富国智申精选3个月持有混合(FOF)E |
1.1082 |
1.53% |
| 2026-01-05 |
富国智申精选3个月持有混合(FOF)E |
1.0912 |
1.86% |
