近一年富国融丰两年定期开放混合C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C014450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C |
1.2004 |
-0.08% |
| 2026-09-15 |
富国融丰两年定期开放混合C |
1.2014 |
-0.69% |
| 2026-09-14 |
富国融丰两年定期开放混合C |
1.2098 |
1.49% |
| 2026-09-11 |
富国融丰两年定期开放混合C |
1.1920 |
-1.14% |
| 2026-09-10 |
富国融丰两年定期开放混合C |
1.2058 |
-0.86% |
| 2026-09-09 |
富国融丰两年定期开放混合C |
1.2162 |
-0.59% |
| 2026-09-08 |
富国融丰两年定期开放混合C |
1.2234 |
-0.59% |
| 2026-09-07 |
富国融丰两年定期开放混合C |
1.2307 |
-0.25% |
| 2026-09-04 |
富国融丰两年定期开放混合C |
1.2338 |
-0.95% |
| 2026-09-03 |
富国融丰两年定期开放混合C |
1.2456 |
0.91% |
| 2026-09-02 |
富国融丰两年定期开放混合C |
1.2344 |
-0.95% |
| 2026-09-01 |
富国融丰两年定期开放混合C |
1.2462 |
-0.50% |
| 2026-08-31 |
富国融丰两年定期开放混合C |
1.2524 |
-1.10% |
| 2026-08-28 |
富国融丰两年定期开放混合C |
1.2662 |
-1.25% |
| 2026-08-27 |
富国融丰两年定期开放混合C |
1.2822 |
0.66% |
| 2026-08-26 |
富国融丰两年定期开放混合C |
1.2738 |
1.29% |
| 2026-08-25 |
富国融丰两年定期开放混合C |
1.2576 |
-0.57% |
| 2026-08-24 |
富国融丰两年定期开放混合C |
1.2648 |
-2.07% |
| 2026-08-21 |
富国融丰两年定期开放混合C |
1.2916 |
-0.12% |
| 2026-08-20 |
富国融丰两年定期开放混合C |
1.2931 |
0.84% |
| 2026-08-19 |
富国融丰两年定期开放混合C |
1.2823 |
-2.51% |
| 2026-08-18 |
富国融丰两年定期开放混合C |
1.3153 |
0.18% |
| 2026-08-17 |
富国融丰两年定期开放混合C |
1.3130 |
2.05% |
| 2026-08-14 |
富国融丰两年定期开放混合C |
1.2866 |
0.27% |
| 2026-08-13 |
富国融丰两年定期开放混合C |
1.2831 |
-0.26% |
| 2026-08-12 |
富国融丰两年定期开放混合C |
1.2864 |
0.25% |
| 2026-08-11 |
富国融丰两年定期开放混合C |
1.2832 |
-1.12% |
| 2026-08-10 |
富国融丰两年定期开放混合C |
1.2977 |
1.88% |
| 2026-08-07 |
富国融丰两年定期开放混合C |
1.2738 |
1.42% |
| 2026-08-06 |
富国融丰两年定期开放混合C |
1.2560 |
0.06% |
| 2026-08-05 |
富国融丰两年定期开放混合C |
1.2553 |
1.42% |
| 2026-08-04 |
富国融丰两年定期开放混合C |
1.2377 |
1.28% |
| 2026-08-03 |
富国融丰两年定期开放混合C |
1.2221 |
-2.02% |
| 2026-07-31 |
富国融丰两年定期开放混合C |
1.2473 |
0.74% |
| 2026-07-30 |
富国融丰两年定期开放混合C |
1.2381 |
-2.51% |
| 2026-07-29 |
富国融丰两年定期开放混合C |
1.2700 |
0.31% |
| 2026-07-28 |
富国融丰两年定期开放混合C |
1.2661 |
-2.77% |
| 2026-07-27 |
富国融丰两年定期开放混合C |
1.3022 |
2.48% |
| 2026-07-24 |
富国融丰两年定期开放混合C |
1.2707 |
-1.04% |
| 2026-07-23 |
富国融丰两年定期开放混合C |
1.2841 |
0.52% |
| 2026-07-22 |
富国融丰两年定期开放混合C |
1.2775 |
-1.56% |
| 2026-07-21 |
富国融丰两年定期开放混合C |
1.2977 |
2.86% |
| 2026-07-20 |
富国融丰两年定期开放混合C |
1.2616 |
1.86% |
| 2026-07-17 |
富国融丰两年定期开放混合C |
1.2386 |
-3.76% |
| 2026-07-16 |
富国融丰两年定期开放混合C |
1.2870 |
-1.41% |
| 2026-07-15 |
富国融丰两年定期开放混合C |
1.3054 |
-0.19% |
| 2026-07-14 |
富国融丰两年定期开放混合C |
1.3079 |
1.09% |
| 2026-07-13 |
富国融丰两年定期开放混合C |
1.2938 |
-1.14% |
| 2026-07-10 |
富国融丰两年定期开放混合C |
1.3087 |
-2.67% |
| 2026-07-09 |
富国融丰两年定期开放混合C |
1.3446 |
3.75% |
| 2026-07-08 |
富国融丰两年定期开放混合C |
1.2960 |
-0.57% |
| 2026-07-07 |
富国融丰两年定期开放混合C |
1.3034 |
-1.67% |
| 2026-07-06 |
富国融丰两年定期开放混合C |
1.3256 |
1.06% |
| 2026-07-03 |
富国融丰两年定期开放混合C |
1.3117 |
0.71% |
| 2026-07-02 |
富国融丰两年定期开放混合C |
1.3025 |
-1.68% |
| 2026-07-01 |
富国融丰两年定期开放混合C |
1.3247 |
0.97% |
| 2026-06-30 |
富国融丰两年定期开放混合C |
1.3120 |
1.50% |
| 2026-06-29 |
富国融丰两年定期开放混合C |
1.2926 |
3.84% |
| 2026-06-26 |
富国融丰两年定期开放混合C |
1.2448 |
-2.38% |
| 2026-06-25 |
富国融丰两年定期开放混合C |
1.2751 |
0.50% |
| 2026-06-24 |
富国融丰两年定期开放混合C |
1.2687 |
0.69% |
| 2026-06-23 |
富国融丰两年定期开放混合C |
1.2600 |
-1.16% |
| 2026-06-22 |
富国融丰两年定期开放混合C |
1.2748 |
2.08% |
| 2026-06-18 |
富国融丰两年定期开放混合C |
1.2488 |
-0.51% |
| 2026-06-17 |
富国融丰两年定期开放混合C |
1.2552 |
0.56% |
| 2026-06-16 |
富国融丰两年定期开放混合C |
1.2482 |
0.62% |
| 2026-06-15 |
富国融丰两年定期开放混合C |
1.2405 |
1.17% |
| 2026-06-12 |
富国融丰两年定期开放混合C |
1.2262 |
1.26% |
| 2026-06-11 |
富国融丰两年定期开放混合C |
1.2110 |
-0.31% |
| 2026-06-10 |
富国融丰两年定期开放混合C |
1.2148 |
-0.48% |
| 2026-06-09 |
富国融丰两年定期开放混合C |
1.2206 |
1.62% |
| 2026-06-08 |
富国融丰两年定期开放混合C |
1.2011 |
-1.52% |
| 2026-06-05 |
富国融丰两年定期开放混合C |
1.2196 |
-2.18% |
| 2026-06-04 |
富国融丰两年定期开放混合C |
1.2468 |
-0.89% |
| 2026-06-03 |
富国融丰两年定期开放混合C |
1.2580 |
-0.36% |
| 2026-06-02 |
富国融丰两年定期开放混合C |
1.2625 |
0.35% |
| 2026-06-01 |
富国融丰两年定期开放混合C |
1.2581 |
-0.78% |
| 2026-05-29 |
富国融丰两年定期开放混合C |
1.2680 |
-1.55% |
| 2026-05-28 |
富国融丰两年定期开放混合C |
1.2880 |
-0.43% |
| 2026-05-27 |
富国融丰两年定期开放混合C |
1.2936 |
-0.15% |
| 2026-05-26 |
富国融丰两年定期开放混合C |
1.2956 |
-1.35% |
| 2026-05-25 |
富国融丰两年定期开放混合C |
1.3133 |
0.51% |
| 2026-05-22 |
富国融丰两年定期开放混合C |
1.3066 |
0.13% |
| 2026-05-21 |
富国融丰两年定期开放混合C |
1.3049 |
-2.00% |
| 2026-05-20 |
富国融丰两年定期开放混合C |
1.3315 |
0.23% |
| 2026-05-19 |
富国融丰两年定期开放混合C |
1.3285 |
0.40% |
| 2026-05-18 |
富国融丰两年定期开放混合C |
1.3232 |
-0.57% |
| 2026-05-15 |
富国融丰两年定期开放混合C |
1.3308 |
-0.40% |
| 2026-05-14 |
富国融丰两年定期开放混合C |
1.3361 |
-2.87% |
| 2026-05-13 |
富国融丰两年定期开放混合C |
1.3756 |
0.64% |
| 2026-05-12 |
富国融丰两年定期开放混合C |
1.3668 |
-0.73% |
| 2026-05-11 |
富国融丰两年定期开放混合C |
1.3768 |
1.49% |
| 2026-05-08 |
富国融丰两年定期开放混合C |
1.3566 |
-0.47% |
| 2026-04-30 |
富国融丰两年定期开放混合C |
1.3433 |
0.52% |
| 2026-04-29 |
富国融丰两年定期开放混合C |
1.3363 |
1.38% |
| 2026-04-28 |
富国融丰两年定期开放混合C |
1.3181 |
-0.89% |
| 2026-04-27 |
富国融丰两年定期开放混合C |
1.3300 |
-0.04% |
| 2026-04-24 |
富国融丰两年定期开放混合C |
1.3305 |
0.39% |
| 2026-04-23 |
富国融丰两年定期开放混合C |
1.3253 |
-0.64% |
| 2026-04-22 |
富国融丰两年定期开放混合C |
1.3339 |
0.37% |
| 2026-04-21 |
富国融丰两年定期开放混合C |
1.3290 |
0.50% |
| 2026-04-20 |
富国融丰两年定期开放混合C |
1.3224 |
0.04% |
| 2026-04-17 |
富国融丰两年定期开放混合C |
1.3219 |
-0.70% |
| 2026-04-16 |
富国融丰两年定期开放混合C |
1.3312 |
2.31% |
| 2026-04-15 |
富国融丰两年定期开放混合C |
1.3012 |
-0.34% |
| 2026-04-14 |
富国融丰两年定期开放混合C |
1.3057 |
0.78% |
| 2026-04-13 |
富国融丰两年定期开放混合C |
1.2956 |
0.65% |
| 2026-04-10 |
富国融丰两年定期开放混合C |
1.2872 |
0.60% |
| 2026-04-09 |
富国融丰两年定期开放混合C |
1.2795 |
-0.84% |
| 2026-04-08 |
富国融丰两年定期开放混合C |
1.2904 |
2.22% |
| 2026-04-07 |
富国融丰两年定期开放混合C |
1.2624 |
-0.03% |
| 2026-04-03 |
富国融丰两年定期开放混合C |
1.2628 |
-1.27% |
| 2026-04-02 |
富国融丰两年定期开放混合C |
1.2791 |
0.29% |
| 2026-04-01 |
富国融丰两年定期开放混合C |
1.2754 |
2.40% |
| 2026-03-31 |
富国融丰两年定期开放混合C |
1.2455 |
-1.38% |
| 2026-03-30 |
富国融丰两年定期开放混合C |
1.2629 |
-0.85% |
| 2026-03-27 |
富国融丰两年定期开放混合C |
1.2737 |
1.86% |
| 2026-03-26 |
富国融丰两年定期开放混合C |
1.2504 |
-0.84% |
| 2026-03-25 |
富国融丰两年定期开放混合C |
1.2610 |
1.29% |
| 2026-03-24 |
富国融丰两年定期开放混合C |
1.2449 |
1.99% |
| 2026-03-23 |
富国融丰两年定期开放混合C |
1.2206 |
-2.88% |
| 2026-03-20 |
富国融丰两年定期开放混合C |
1.2568 |
-0.30% |
| 2026-03-19 |
富国融丰两年定期开放混合C |
1.2606 |
-2.04% |
| 2026-03-18 |
富国融丰两年定期开放混合C |
1.2868 |
-0.19% |
| 2026-03-17 |
富国融丰两年定期开放混合C |
1.2893 |
-0.84% |
| 2026-03-16 |
富国融丰两年定期开放混合C |
1.3002 |
-0.36% |
| 2026-03-13 |
富国融丰两年定期开放混合C |
1.3049 |
-0.99% |
| 2026-03-12 |
富国融丰两年定期开放混合C |
1.3180 |
-0.54% |
| 2026-03-11 |
富国融丰两年定期开放混合C |
1.3252 |
1.03% |
| 2026-03-10 |
富国融丰两年定期开放混合C |
1.3117 |
1.24% |
| 2026-03-09 |
富国融丰两年定期开放混合C |
1.2956 |
-1.25% |
| 2026-03-06 |
富国融丰两年定期开放混合C |
1.3120 |
0.88% |
| 2026-03-05 |
富国融丰两年定期开放混合C |
1.3006 |
0.88% |
| 2026-03-04 |
富国融丰两年定期开放混合C |
1.2893 |
-1.50% |
| 2026-03-03 |
富国融丰两年定期开放混合C |
1.3089 |
-2.25% |
| 2026-03-02 |
富国融丰两年定期开放混合C |
1.3390 |
0.16% |
| 2026-02-27 |
富国融丰两年定期开放混合C |
1.3369 |
0.62% |
| 2026-02-26 |
富国融丰两年定期开放混合C |
1.3286 |
-0.52% |
| 2026-02-25 |
富国融丰两年定期开放混合C |
1.3356 |
1.15% |
| 2026-02-24 |
富国融丰两年定期开放混合C |
1.3204 |
2.05% |
| 2026-02-13 |
富国融丰两年定期开放混合C |
1.2939 |
-1.36% |
| 2026-02-12 |
富国融丰两年定期开放混合C |
1.3118 |
0.01% |
| 2026-02-11 |
富国融丰两年定期开放混合C |
1.3117 |
0.76% |
| 2026-02-10 |
富国融丰两年定期开放混合C |
1.3018 |
0.20% |
| 2026-02-09 |
富国融丰两年定期开放混合C |
1.2992 |
0.96% |
| 2026-02-06 |
富国融丰两年定期开放混合C |
1.2868 |
-0.32% |
| 2026-02-05 |
富国融丰两年定期开放混合C |
1.2909 |
-0.83% |
| 2026-02-04 |
富国融丰两年定期开放混合C |
1.3017 |
0.96% |
| 2026-02-03 |
富国融丰两年定期开放混合C |
1.2893 |
2.17% |
| 2026-02-02 |
富国融丰两年定期开放混合C |
1.2619 |
-4.34% |
| 2026-01-30 |
富国融丰两年定期开放混合C |
1.3191 |
-2.37% |
| 2026-01-29 |
富国融丰两年定期开放混合C |
1.3511 |
-0.59% |
| 2026-01-28 |
富国融丰两年定期开放混合C |
1.3591 |
1.87% |
| 2026-01-27 |
富国融丰两年定期开放混合C |
1.3342 |
0.60% |
| 2026-01-26 |
富国融丰两年定期开放混合C |
1.3263 |
0.82% |
| 2026-01-23 |
富国融丰两年定期开放混合C |
1.3155 |
0.89% |
| 2026-01-22 |
富国融丰两年定期开放混合C |
1.3039 |
-1.25% |
| 2026-01-21 |
富国融丰两年定期开放混合C |
1.3202 |
1.29% |
| 2026-01-20 |
富国融丰两年定期开放混合C |
1.3034 |
0.47% |
| 2026-01-19 |
富国融丰两年定期开放混合C |
1.2973 |
0.17% |
| 2026-01-16 |
富国融丰两年定期开放混合C |
1.2951 |
0.50% |
| 2026-01-15 |
富国融丰两年定期开放混合C |
1.2887 |
0.41% |
| 2026-01-14 |
富国融丰两年定期开放混合C |
1.2835 |
-0.82% |
| 2026-01-13 |
富国融丰两年定期开放混合C |
1.2941 |
-0.31% |
| 2026-01-12 |
富国融丰两年定期开放混合C |
1.2981 |
0.64% |
| 2026-01-09 |
富国融丰两年定期开放混合C |
1.2899 |
1.98% |
| 2026-01-08 |
富国融丰两年定期开放混合C |
1.2648 |
-0.43% |
| 2026-01-07 |
富国融丰两年定期开放混合C |
1.2702 |
0.28% |
| 2026-01-06 |
富国融丰两年定期开放混合C |
1.2666 |
1.56% |
| 2026-01-05 |
富国融丰两年定期开放混合C |
1.2472 |
1.95% |
| 2025-12-31 |
富国融丰两年定期开放混合C |
1.2233 |
0.46% |
| 2025-12-30 |
富国融丰两年定期开放混合C |
1.2177 |
0.31% |
| 2025-12-29 |
富国融丰两年定期开放混合C |
1.2139 |
-0.99% |
| 2025-12-26 |
富国融丰两年定期开放混合C |
1.2260 |
1.05% |
| 2025-12-25 |
富国融丰两年定期开放混合C |
1.2133 |
-0.07% |
| 2025-12-24 |
富国融丰两年定期开放混合C |
1.2141 |
-0.04% |
| 2025-12-23 |
富国融丰两年定期开放混合C |
1.2146 |
0.32% |
| 2025-12-22 |
富国融丰两年定期开放混合C |
1.2107 |
0.41% |
| 2025-12-19 |
富国融丰两年定期开放混合C |
1.2057 |
0.76% |
| 2025-12-18 |
富国融丰两年定期开放混合C |
1.1966 |
0.16% |
| 2025-12-17 |
富国融丰两年定期开放混合C |
1.1947 |
1.99% |
| 2025-12-16 |
富国融丰两年定期开放混合C |
1.1714 |
-1.24% |
| 2025-12-15 |
富国融丰两年定期开放混合C |
1.1861 |
-0.51% |
| 2025-12-12 |
富国融丰两年定期开放混合C |
1.1922 |
0.63% |
| 2025-12-11 |
富国融丰两年定期开放混合C |
1.1847 |
-0.70% |
| 2025-12-10 |
富国融丰两年定期开放混合C |
1.1930 |
0.51% |
| 2025-12-09 |
富国融丰两年定期开放混合C |
1.1870 |
-1.58% |
| 2025-12-08 |
富国融丰两年定期开放混合C |
1.2061 |
0.61% |
| 2025-12-05 |
富国融丰两年定期开放混合C |
1.1988 |
0.66% |
| 2025-12-04 |
富国融丰两年定期开放混合C |
1.1909 |
0.61% |
| 2025-12-03 |
富国融丰两年定期开放混合C |
1.1837 |
-0.25% |
| 2025-12-02 |
富国融丰两年定期开放混合C |
1.1867 |
-0.69% |
| 2025-12-01 |
富国融丰两年定期开放混合C |
1.1950 |
0.78% |
| 2025-11-28 |
富国融丰两年定期开放混合C |
1.1858 |
0.97% |
| 2025-11-27 |
富国融丰两年定期开放混合C |
1.1744 |
-0.19% |
| 2025-11-26 |
富国融丰两年定期开放混合C |
1.1766 |
0.28% |
| 2025-11-25 |
富国融丰两年定期开放混合C |
1.1733 |
1.30% |
| 2025-11-24 |
富国融丰两年定期开放混合C |
1.1583 |
0.10% |
| 2025-11-21 |
富国融丰两年定期开放混合C |
1.1572 |
-2.97% |
| 2025-11-20 |
富国融丰两年定期开放混合C |
1.1926 |
-0.11% |
| 2025-11-19 |
富国融丰两年定期开放混合C |
1.1939 |
1.09% |
| 2025-11-18 |
富国融丰两年定期开放混合C |
1.1810 |
-1.08% |
| 2025-11-17 |
富国融丰两年定期开放混合C |
1.1939 |
-1.27% |
| 2025-11-14 |
富国融丰两年定期开放混合C |
1.2093 |
-0.86% |
| 2025-11-13 |
富国融丰两年定期开放混合C |
1.2198 |
1.90% |
| 2025-11-12 |
富国融丰两年定期开放混合C |
1.1970 |
0.06% |
| 2025-11-11 |
富国融丰两年定期开放混合C |
1.1963 |
-0.49% |
| 2025-11-10 |
富国融丰两年定期开放混合C |
1.2022 |
0.65% |
| 2025-11-07 |
富国融丰两年定期开放混合C |
1.1944 |
-0.35% |
| 2025-11-06 |
富国融丰两年定期开放混合C |
1.1986 |
1.42% |
| 2025-11-05 |
富国融丰两年定期开放混合C |
1.1818 |
0.39% |
| 2025-11-04 |
富国融丰两年定期开放混合C |
1.1772 |
-2.01% |
| 2025-11-03 |
富国融丰两年定期开放混合C |
1.2013 |
-0.05% |
| 2025-10-31 |
富国融丰两年定期开放混合C |
1.2019 |
0.23% |
| 2025-10-30 |
富国融丰两年定期开放混合C |
1.1992 |
-1.07% |
| 2025-10-29 |
富国融丰两年定期开放混合C |
1.2122 |
0.73% |
| 2025-10-28 |
富国融丰两年定期开放混合C |
1.2034 |
-1.01% |
| 2025-10-27 |
富国融丰两年定期开放混合C |
1.2157 |
1.01% |
| 2025-10-24 |
富国融丰两年定期开放混合C |
1.2035 |
1.50% |
| 2025-10-23 |
富国融丰两年定期开放混合C |
1.1857 |
0.23% |
| 2025-10-22 |
富国融丰两年定期开放混合C |
1.1830 |
-1.52% |
| 2025-10-21 |
富国融丰两年定期开放混合C |
1.2012 |
1.46% |
| 2025-10-20 |
富国融丰两年定期开放混合C |
1.1839 |
0.18% |
| 2025-10-17 |
富国融丰两年定期开放混合C |
1.1818 |
-2.07% |
| 2025-10-16 |
富国融丰两年定期开放混合C |
1.2068 |
-0.02% |
| 2025-10-15 |
富国融丰两年定期开放混合C |
1.2071 |
1.73% |
| 2025-10-14 |
富国融丰两年定期开放混合C |
1.1866 |
-2.03% |
| 2025-10-13 |
富国融丰两年定期开放混合C |
1.2112 |
-0.09% |
| 2025-10-10 |
富国融丰两年定期开放混合C |
1.2123 |
-2.00% |
| 2025-10-09 |
富国融丰两年定期开放混合C |
1.2370 |
1.59% |
| 2025-09-30 |
富国融丰两年定期开放混合C |
1.2176 |
0.94% |
| 2025-09-29 |
富国融丰两年定期开放混合C |
1.2063 |
1.75% |
| 2025-09-26 |
富国融丰两年定期开放混合C |
1.1856 |
-1.62% |
| 2025-09-25 |
富国融丰两年定期开放混合C |
1.2051 |
0.28% |
| 2025-09-24 |
富国融丰两年定期开放混合C |
1.2017 |
1.21% |
| 2025-09-23 |
富国融丰两年定期开放混合C |
1.1873 |
0.85% |
| 2025-09-22 |
富国融丰两年定期开放混合C |
1.1773 |
1.52% |
| 2025-09-19 |
富国融丰两年定期开放混合C |
1.1597 |
-0.11% |
| 2025-09-18 |
富国融丰两年定期开放混合C |
1.1610 |
-0.59% |
| 2025-09-17 |
富国融丰两年定期开放混合C |
1.1679 |
0.85% |
