近一季富国融丰两年定期开放混合A基金净值查询
查询指定日期范围富国融丰两年定期开放混合A014449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 |
富国融丰两年定期开放混合A |
1.2261 |
-0.07% |
| 2026-09-15 |
富国融丰两年定期开放混合A |
1.2270 |
-0.70% |
| 2026-09-14 |
富国融丰两年定期开放混合A |
1.2356 |
1.49% |
| 2026-09-11 |
富国融丰两年定期开放混合A |
1.2174 |
-1.14% |
| 2026-09-10 |
富国融丰两年定期开放混合A |
1.2315 |
-0.85% |
| 2026-09-09 |
富国融丰两年定期开放混合A |
1.2420 |
-0.59% |
| 2026-09-08 |
富国融丰两年定期开放混合A |
1.2494 |
-0.60% |
| 2026-09-07 |
富国融丰两年定期开放混合A |
1.2569 |
-0.25% |
| 2026-09-04 |
富国融丰两年定期开放混合A |
1.2600 |
-0.94% |
| 2026-09-03 |
富国融丰两年定期开放混合A |
1.2720 |
0.91% |
| 2026-09-02 |
富国融丰两年定期开放混合A |
1.2605 |
-0.94% |
| 2026-09-01 |
富国融丰两年定期开放混合A |
1.2725 |
-0.49% |
| 2026-08-31 |
富国融丰两年定期开放混合A |
1.2788 |
-1.10% |
| 2026-08-28 |
富国融丰两年定期开放混合A |
1.2929 |
-1.25% |
| 2026-08-27 |
富国融丰两年定期开放混合A |
1.3092 |
0.66% |
| 2026-08-26 |
富国融丰两年定期开放混合A |
1.3006 |
1.29% |
| 2026-08-25 |
富国融丰两年定期开放混合A |
1.2840 |
-0.57% |
| 2026-08-24 |
富国融丰两年定期开放混合A |
1.2914 |
-2.07% |
| 2026-08-21 |
富国融丰两年定期开放混合A |
1.3187 |
-0.11% |
| 2026-08-20 |
富国融丰两年定期开放混合A |
1.3202 |
0.85% |
| 2026-08-19 |
富国融丰两年定期开放混合A |
1.3091 |
-2.51% |
| 2026-08-18 |
富国融丰两年定期开放混合A |
1.3428 |
0.18% |
| 2026-08-17 |
富国融丰两年定期开放混合A |
1.3404 |
2.06% |
| 2026-08-14 |
富国融丰两年定期开放混合A |
1.3134 |
0.27% |
| 2026-08-13 |
富国融丰两年定期开放混合A |
1.3098 |
-0.25% |
| 2026-08-12 |
富国融丰两年定期开放混合A |
1.3131 |
0.24% |
| 2026-08-11 |
富国融丰两年定期开放混合A |
1.3099 |
-1.12% |
| 2026-08-10 |
富国融丰两年定期开放混合A |
1.3247 |
1.89% |
| 2026-08-07 |
富国融丰两年定期开放混合A |
1.3001 |
1.41% |
| 2026-08-06 |
富国融丰两年定期开放混合A |
1.2820 |
0.06% |
| 2026-08-05 |
富国融丰两年定期开放混合A |
1.2812 |
1.42% |
| 2026-08-04 |
富国融丰两年定期开放混合A |
1.2633 |
1.28% |
| 2026-08-03 |
富国融丰两年定期开放混合A |
1.2473 |
-2.02% |
| 2026-07-31 |
富国融丰两年定期开放混合A |
1.2730 |
0.75% |
| 2026-07-30 |
富国融丰两年定期开放混合A |
1.2635 |
-2.52% |
| 2026-07-29 |
富国融丰两年定期开放混合A |
1.2961 |
0.31% |
| 2026-07-28 |
富国融丰两年定期开放混合A |
1.2921 |
-2.78% |
| 2026-07-27 |
富国融丰两年定期开放混合A |
1.3290 |
2.49% |
| 2026-07-24 |
富国融丰两年定期开放混合A |
1.2967 |
-1.04% |
| 2026-07-23 |
富国融丰两年定期开放混合A |
1.3103 |
0.51% |
| 2026-07-22 |
富国融丰两年定期开放混合A |
1.3036 |
-1.56% |
| 2026-07-21 |
富国融丰两年定期开放混合A |
1.3242 |
2.87% |
| 2026-07-20 |
富国融丰两年定期开放混合A |
1.2873 |
1.86% |
| 2026-07-17 |
富国融丰两年定期开放混合A |
1.2638 |
-3.75% |
| 2026-07-16 |
富国融丰两年定期开放混合A |
1.3131 |
-1.41% |
| 2026-07-15 |
富国融丰两年定期开放混合A |
1.3319 |
-0.19% |
| 2026-07-14 |
富国融丰两年定期开放混合A |
1.3345 |
1.10% |
| 2026-07-13 |
富国融丰两年定期开放混合A |
1.3200 |
-1.14% |
| 2026-07-10 |
富国融丰两年定期开放混合A |
1.3352 |
-2.67% |
| 2026-07-09 |
富国融丰两年定期开放混合A |
1.3718 |
3.76% |
| 2026-07-08 |
富国融丰两年定期开放混合A |
1.3221 |
-0.57% |
| 2026-07-07 |
富国融丰两年定期开放混合A |
1.3297 |
-1.67% |
| 2026-07-06 |
富国融丰两年定期开放混合A |
1.3523 |
1.06% |
| 2026-07-03 |
富国融丰两年定期开放混合A |
1.3381 |
0.71% |
| 2026-07-02 |
富国融丰两年定期开放混合A |
1.3287 |
-1.68% |
| 2026-07-01 |
富国融丰两年定期开放混合A |
1.3514 |
0.98% |
| 2026-06-30 |
富国融丰两年定期开放混合A |
1.3383 |
1.49% |
| 2026-06-29 |
富国融丰两年定期开放混合A |
1.3186 |
3.85% |
| 2026-06-26 |
富国融丰两年定期开放混合A |
1.2697 |
-2.37% |
| 2026-06-25 |
富国融丰两年定期开放混合A |
1.3005 |
0.50% |
| 2026-06-24 |
富国融丰两年定期开放混合A |
1.2940 |
0.69% |
| 2026-06-23 |
富国融丰两年定期开放混合A |
1.2851 |
-1.16% |
| 2026-06-22 |
富国融丰两年定期开放混合A |
1.3002 |
2.09% |
| 2026-06-18 |
富国融丰两年定期开放混合A |
1.2736 |
-0.51% |
| 2026-06-17 |
富国融丰两年定期开放混合A |
1.2801 |
0.56% |
