近一年富国创新发展两年定开混合A|富国创新发展两年定期开放混合A基金净值查询
查询指定日期范围富国创新发展两年定开混合A014663净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国创新发展两年定开混合A |
1.5045 |
0.22% |
| 2026-09-14 |
富国创新发展两年定开混合A |
1.5012 |
-0.77% |
| 2026-09-11 |
富国创新发展两年定开混合A |
1.5129 |
-0.28% |
| 2026-09-10 |
富国创新发展两年定开混合A |
1.5171 |
-0.50% |
| 2026-09-09 |
富国创新发展两年定开混合A |
1.5247 |
-0.44% |
| 2026-09-08 |
富国创新发展两年定开混合A |
1.5315 |
0.01% |
| 2026-09-07 |
富国创新发展两年定开混合A |
1.5314 |
5.06% |
| 2026-09-04 |
富国创新发展两年定开混合A |
1.4576 |
-1.83% |
| 2026-09-03 |
富国创新发展两年定开混合A |
1.4848 |
0.13% |
| 2026-09-02 |
富国创新发展两年定开混合A |
1.4828 |
-1.04% |
| 2026-09-01 |
富国创新发展两年定开混合A |
1.4984 |
-1.43% |
| 2026-08-31 |
富国创新发展两年定开混合A |
1.5202 |
1.58% |
| 2026-08-28 |
富国创新发展两年定开混合A |
1.4965 |
-1.58% |
| 2026-08-27 |
富国创新发展两年定开混合A |
1.5201 |
3.01% |
| 2026-08-26 |
富国创新发展两年定开混合A |
1.4757 |
0.64% |
| 2026-08-25 |
富国创新发展两年定开混合A |
1.4663 |
-0.05% |
| 2026-08-24 |
富国创新发展两年定开混合A |
1.4671 |
-2.83% |
| 2026-08-21 |
富国创新发展两年定开混合A |
1.5099 |
1.76% |
| 2026-08-20 |
富国创新发展两年定开混合A |
1.4838 |
0.65% |
| 2026-08-19 |
富国创新发展两年定开混合A |
1.4742 |
-6.90% |
| 2026-08-18 |
富国创新发展两年定开混合A |
1.5835 |
-0.21% |
| 2026-08-17 |
富国创新发展两年定开混合A |
1.5868 |
3.61% |
| 2026-08-14 |
富国创新发展两年定开混合A |
1.5315 |
1.08% |
| 2026-08-13 |
富国创新发展两年定开混合A |
1.5151 |
-0.54% |
| 2026-08-12 |
富国创新发展两年定开混合A |
1.5234 |
1.88% |
| 2026-08-11 |
富国创新发展两年定开混合A |
1.4953 |
-1.40% |
| 2026-08-10 |
富国创新发展两年定开混合A |
1.5165 |
-0.90% |
| 2026-08-07 |
富国创新发展两年定开混合A |
1.5303 |
2.68% |
| 2026-08-06 |
富国创新发展两年定开混合A |
1.4904 |
1.04% |
| 2026-08-05 |
富国创新发展两年定开混合A |
1.4751 |
3.10% |
| 2026-08-04 |
富国创新发展两年定开混合A |
1.4308 |
6.05% |
| 2026-08-03 |
富国创新发展两年定开混合A |
1.3492 |
-2.25% |
| 2026-07-31 |
富国创新发展两年定开混合A |
1.3802 |
4.00% |
| 2026-07-30 |
富国创新发展两年定开混合A |
1.3271 |
-7.54% |
| 2026-07-29 |
富国创新发展两年定开混合A |
1.4272 |
0.05% |
| 2026-07-28 |
富国创新发展两年定开混合A |
1.4265 |
-7.99% |
| 2026-07-27 |
富国创新发展两年定开混合A |
1.5405 |
2.48% |
| 2026-07-24 |
富国创新发展两年定开混合A |
1.5032 |
-1.53% |
| 2026-07-23 |
富国创新发展两年定开混合A |
1.5266 |
-1.34% |
| 2026-07-22 |
富国创新发展两年定开混合A |
1.5473 |
-2.62% |
| 2026-07-21 |
富国创新发展两年定开混合A |
1.5889 |
8.54% |
| 2026-07-20 |
富国创新发展两年定开混合A |
1.4639 |
-0.93% |
| 2026-07-17 |
富国创新发展两年定开混合A |
1.4776 |
-7.07% |
| 2026-07-16 |
富国创新发展两年定开混合A |
1.5900 |
-2.35% |
| 2026-07-15 |
富国创新发展两年定开混合A |
1.6282 |
-2.01% |
| 2026-07-14 |
富国创新发展两年定开混合A |
1.6616 |
3.37% |
| 2026-07-13 |
富国创新发展两年定开混合A |
1.6074 |
-4.06% |
| 2026-07-10 |
富国创新发展两年定开混合A |
1.6754 |
-4.33% |
| 2026-07-09 |
富国创新发展两年定开混合A |
1.7512 |
5.35% |
| 2026-07-08 |
富国创新发展两年定开混合A |
1.6623 |
-0.18% |
| 2026-07-07 |
富国创新发展两年定开混合A |
1.6653 |
-1.11% |
| 2026-07-06 |
富国创新发展两年定开混合A |
1.6840 |
-1.46% |
| 2026-07-03 |
富国创新发展两年定开混合A |
1.7090 |
-0.12% |
| 2026-07-02 |
富国创新发展两年定开混合A |
1.7111 |
-5.28% |
| 2026-07-01 |
富国创新发展两年定开混合A |
1.8064 |
-2.15% |
| 2026-06-30 |
富国创新发展两年定开混合A |
1.8461 |
3.24% |
| 2026-06-29 |
富国创新发展两年定开混合A |
1.7881 |
-0.24% |
| 2026-06-26 |
富国创新发展两年定开混合A |
1.7924 |
-2.29% |
| 2026-06-25 |
富国创新发展两年定开混合A |
1.8344 |
2.28% |
| 2026-06-24 |
富国创新发展两年定开混合A |
1.7935 |
2.14% |
| 2026-06-23 |
富国创新发展两年定开混合A |
1.7560 |
-2.62% |
| 2026-06-22 |
富国创新发展两年定开混合A |
1.8033 |
0.86% |
| 2026-06-18 |
富国创新发展两年定开混合A |
1.7880 |
2.34% |
| 2026-06-17 |
富国创新发展两年定开混合A |
1.7471 |
3.13% |
| 2026-06-16 |
富国创新发展两年定开混合A |
1.6940 |
1.22% |
| 2026-06-15 |
富国创新发展两年定开混合A |
1.6735 |
4.88% |
| 2026-06-12 |
富国创新发展两年定开混合A |
1.5957 |
-0.99% |
| 2026-06-11 |
富国创新发展两年定开混合A |
1.6115 |
-0.15% |
| 2026-06-10 |
富国创新发展两年定开混合A |
1.6139 |
-2.31% |
| 2026-06-09 |
富国创新发展两年定开混合A |
1.6520 |
3.94% |
| 2026-06-08 |
富国创新发展两年定开混合A |
1.5894 |
-2.24% |
| 2026-06-05 |
富国创新发展两年定开混合A |
1.6259 |
-2.63% |
| 2026-06-04 |
富国创新发展两年定开混合A |
1.6699 |
0.46% |
| 2026-06-03 |
富国创新发展两年定开混合A |
1.6622 |
1.63% |
| 2026-06-02 |
富国创新发展两年定开混合A |
1.6356 |
2.43% |
| 2026-06-01 |
富国创新发展两年定开混合A |
1.5968 |
-4.10% |
| 2026-05-29 |
富国创新发展两年定开混合A |
1.6623 |
-3.85% |
| 2026-05-28 |
富国创新发展两年定开混合A |
1.7288 |
2.26% |
| 2026-05-27 |
富国创新发展两年定开混合A |
1.6906 |
-1.20% |
| 2026-05-26 |
富国创新发展两年定开混合A |
1.7112 |
-0.87% |
| 2026-05-25 |
富国创新发展两年定开混合A |
1.7263 |
3.37% |
| 2026-05-22 |
富国创新发展两年定开混合A |
1.6701 |
3.12% |
| 2026-05-21 |
富国创新发展两年定开混合A |
1.6196 |
-2.87% |
| 2026-05-20 |
富国创新发展两年定开混合A |
1.6675 |
0.94% |
| 2026-05-19 |
富国创新发展两年定开混合A |
1.6520 |
0.79% |
| 2026-05-18 |
富国创新发展两年定开混合A |
1.6390 |
-0.33% |
| 2026-05-15 |
富国创新发展两年定开混合A |
1.6445 |
-0.90% |
| 2026-05-14 |
富国创新发展两年定开混合A |
1.6594 |
-3.05% |
| 2026-05-13 |
富国创新发展两年定开混合A |
1.7100 |
2.64% |
| 2026-05-12 |
富国创新发展两年定开混合A |
1.6660 |
0.73% |
| 2026-05-11 |
富国创新发展两年定开混合A |
1.6540 |
2.45% |
| 2026-05-08 |
富国创新发展两年定开混合A |
1.6144 |
-0.13% |
| 2026-04-30 |
富国创新发展两年定开混合A |
1.5558 |
0.28% |
| 2026-04-29 |
富国创新发展两年定开混合A |
1.5515 |
1.06% |
| 2026-04-28 |
富国创新发展两年定开混合A |
1.5352 |
-1.46% |
| 2026-04-27 |
富国创新发展两年定开混合A |
1.5580 |
1.00% |
| 2026-04-24 |
富国创新发展两年定开混合A |
1.5426 |
-2.36% |
| 2026-04-23 |
富国创新发展两年定开混合A |
1.5790 |
-0.94% |
| 2026-04-22 |
富国创新发展两年定开混合A |
1.5940 |
2.22% |
| 2026-04-21 |
富国创新发展两年定开混合A |
1.5594 |
0.72% |
| 2026-04-20 |
富国创新发展两年定开混合A |
1.5482 |
0.40% |
| 2026-04-17 |
富国创新发展两年定开混合A |
1.5421 |
2.04% |
| 2026-04-16 |
富国创新发展两年定开混合A |
1.5112 |
2.92% |
| 2026-04-15 |
富国创新发展两年定开混合A |
1.4683 |
-0.78% |
| 2026-04-14 |
富国创新发展两年定开混合A |
1.4798 |
1.40% |
| 2026-04-13 |
富国创新发展两年定开混合A |
1.4594 |
-0.29% |
| 2026-04-10 |
富国创新发展两年定开混合A |
1.4636 |
2.71% |
| 2026-04-09 |
富国创新发展两年定开混合A |
1.4250 |
0.32% |
| 2026-04-08 |
富国创新发展两年定开混合A |
1.4204 |
4.72% |
| 2026-04-07 |
富国创新发展两年定开混合A |
1.3564 |
0.27% |
| 2026-04-03 |
富国创新发展两年定开混合A |
1.3527 |
0.25% |
| 2026-04-02 |
富国创新发展两年定开混合A |
1.3493 |
-0.91% |
| 2026-04-01 |
富国创新发展两年定开混合A |
1.3617 |
2.37% |
| 2026-03-31 |
富国创新发展两年定开混合A |
1.3302 |
-2.26% |
| 2026-03-30 |
富国创新发展两年定开混合A |
1.3610 |
0.35% |
| 2026-03-27 |
富国创新发展两年定开混合A |
1.3562 |
0.25% |
| 2026-03-26 |
富国创新发展两年定开混合A |
1.3528 |
-1.26% |
| 2026-03-25 |
富国创新发展两年定开混合A |
1.3701 |
1.85% |
| 2026-03-24 |
富国创新发展两年定开混合A |
1.3452 |
1.49% |
| 2026-03-23 |
富国创新发展两年定开混合A |
1.3255 |
-3.49% |
| 2026-03-20 |
富国创新发展两年定开混合A |
1.3735 |
0.52% |
| 2026-03-19 |
富国创新发展两年定开混合A |
1.3664 |
-1.49% |
| 2026-03-18 |
富国创新发展两年定开混合A |
1.3870 |
2.36% |
| 2026-03-17 |
富国创新发展两年定开混合A |
1.3550 |
-2.22% |
| 2026-03-16 |
富国创新发展两年定开混合A |
1.3857 |
0.85% |
| 2026-03-13 |
富国创新发展两年定开混合A |
1.3740 |
-0.59% |
| 2026-03-12 |
富国创新发展两年定开混合A |
1.3821 |
-1.90% |
| 2026-03-11 |
富国创新发展两年定开混合A |
1.4084 |
-0.41% |
| 2026-03-10 |
富国创新发展两年定开混合A |
1.4142 |
2.31% |
| 2026-03-09 |
富国创新发展两年定开混合A |
1.3823 |
-3.15% |
| 2026-03-06 |
富国创新发展两年定开混合A |
1.4259 |
-0.59% |
| 2026-03-05 |
富国创新发展两年定开混合A |
1.4344 |
1.39% |
| 2026-03-04 |
富国创新发展两年定开混合A |
1.4147 |
-0.95% |
| 2026-03-03 |
富国创新发展两年定开混合A |
1.4282 |
-4.13% |
| 2026-03-02 |
富国创新发展两年定开混合A |
1.4897 |
1.26% |
| 2026-02-27 |
富国创新发展两年定开混合A |
1.4712 |
-0.69% |
| 2026-02-26 |
富国创新发展两年定开混合A |
1.4814 |
0.75% |
| 2026-02-25 |
富国创新发展两年定开混合A |
1.4704 |
2.85% |
| 2026-02-24 |
富国创新发展两年定开混合A |
1.4296 |
2.47% |
| 2026-02-13 |
富国创新发展两年定开混合A |
1.3952 |
-1.43% |
| 2026-02-12 |
富国创新发展两年定开混合A |
1.4154 |
0.73% |
| 2026-02-11 |
富国创新发展两年定开混合A |
1.4052 |
-0.15% |
| 2026-02-10 |
富国创新发展两年定开混合A |
1.4073 |
-0.17% |
| 2026-02-09 |
富国创新发展两年定开混合A |
1.4097 |
2.15% |
| 2026-02-06 |
富国创新发展两年定开混合A |
1.3800 |
-0.35% |
| 2026-02-05 |
富国创新发展两年定开混合A |
1.3848 |
-1.78% |
| 2026-02-04 |
富国创新发展两年定开混合A |
1.4099 |
-1.23% |
| 2026-02-03 |
富国创新发展两年定开混合A |
1.4274 |
1.52% |
| 2026-02-02 |
富国创新发展两年定开混合A |
1.4060 |
-3.33% |
| 2026-01-30 |
富国创新发展两年定开混合A |
1.4545 |
-0.24% |
| 2026-01-29 |
富国创新发展两年定开混合A |
1.4580 |
-2.15% |
| 2026-01-28 |
富国创新发展两年定开混合A |
1.4901 |
0.85% |
| 2026-01-27 |
富国创新发展两年定开混合A |
1.4776 |
1.37% |
| 2026-01-26 |
富国创新发展两年定开混合A |
1.4576 |
-1.01% |
| 2026-01-23 |
富国创新发展两年定开混合A |
1.4725 |
0.37% |
| 2026-01-22 |
富国创新发展两年定开混合A |
1.4670 |
0.58% |
| 2026-01-21 |
富国创新发展两年定开混合A |
1.4586 |
1.37% |
| 2026-01-20 |
富国创新发展两年定开混合A |
1.4389 |
-2.05% |
| 2026-01-19 |
富国创新发展两年定开混合A |
1.4690 |
-0.22% |
| 2026-01-16 |
富国创新发展两年定开混合A |
1.4722 |
1.02% |
| 2026-01-15 |
富国创新发展两年定开混合A |
1.4574 |
0.98% |
| 2026-01-14 |
富国创新发展两年定开混合A |
1.4432 |
1.01% |
| 2026-01-13 |
富国创新发展两年定开混合A |
1.4287 |
-1.60% |
| 2026-01-12 |
富国创新发展两年定开混合A |
1.4520 |
0.85% |
| 2026-01-09 |
富国创新发展两年定开混合A |
1.4398 |
0.20% |
| 2026-01-08 |
富国创新发展两年定开混合A |
1.4369 |
-0.85% |
| 2026-01-07 |
富国创新发展两年定开混合A |
1.4492 |
1.19% |
| 2026-01-06 |
富国创新发展两年定开混合A |
1.4321 |
0.95% |
| 2026-01-05 |
富国创新发展两年定开混合A |
1.4186 |
2.63% |
| 2025-12-31 |
富国创新发展两年定开混合A |
1.3823 |
-0.96% |
| 2025-12-30 |
富国创新发展两年定开混合A |
1.3957 |
0.32% |
| 2025-12-29 |
富国创新发展两年定开混合A |
1.3912 |
0.03% |
| 2025-12-26 |
富国创新发展两年定开混合A |
1.3908 |
-0.11% |
| 2025-12-25 |
富国创新发展两年定开混合A |
1.3924 |
-0.21% |
| 2025-12-24 |
富国创新发展两年定开混合A |
1.3953 |
1.54% |
| 2025-12-23 |
富国创新发展两年定开混合A |
1.3741 |
0.66% |
| 2025-12-22 |
富国创新发展两年定开混合A |
1.3651 |
2.68% |
| 2025-12-19 |
富国创新发展两年定开混合A |
1.3295 |
0.21% |
| 2025-12-18 |
富国创新发展两年定开混合A |
1.3267 |
-1.20% |
| 2025-12-17 |
富国创新发展两年定开混合A |
1.3428 |
2.95% |
| 2025-12-16 |
富国创新发展两年定开混合A |
1.3043 |
-1.70% |
| 2025-12-15 |
富国创新发展两年定开混合A |
1.3269 |
-0.70% |
| 2025-12-12 |
富国创新发展两年定开混合A |
1.3363 |
0.37% |
| 2025-12-11 |
富国创新发展两年定开混合A |
1.3314 |
-1.02% |
| 2025-12-10 |
富国创新发展两年定开混合A |
1.3451 |
0.13% |
| 2025-12-09 |
富国创新发展两年定开混合A |
1.3433 |
-0.56% |
| 2025-12-08 |
富国创新发展两年定开混合A |
1.3509 |
1.73% |
| 2025-12-05 |
富国创新发展两年定开混合A |
1.3279 |
1.00% |
| 2025-12-04 |
富国创新发展两年定开混合A |
1.3148 |
0.49% |
| 2025-12-03 |
富国创新发展两年定开混合A |
1.3084 |
-0.52% |
| 2025-12-02 |
富国创新发展两年定开混合A |
1.3153 |
-0.69% |
| 2025-12-01 |
富国创新发展两年定开混合A |
1.3245 |
0.57% |
| 2025-11-28 |
富国创新发展两年定开混合A |
1.3170 |
0.66% |
| 2025-11-27 |
富国创新发展两年定开混合A |
1.3084 |
-0.08% |
| 2025-11-26 |
富国创新发展两年定开混合A |
1.3095 |
1.11% |
| 2025-11-25 |
富国创新发展两年定开混合A |
1.2951 |
1.37% |
| 2025-11-24 |
富国创新发展两年定开混合A |
1.2776 |
0.63% |
| 2025-11-21 |
富国创新发展两年定开混合A |
1.2696 |
-3.84% |
| 2025-11-20 |
富国创新发展两年定开混合A |
1.3203 |
0.10% |
| 2025-11-19 |
富国创新发展两年定开混合A |
1.3190 |
-0.18% |
| 2025-11-18 |
富国创新发展两年定开混合A |
1.3214 |
-0.96% |
| 2025-11-17 |
富国创新发展两年定开混合A |
1.3342 |
0.32% |
| 2025-11-14 |
富国创新发展两年定开混合A |
1.3300 |
-1.50% |
| 2025-11-13 |
富国创新发展两年定开混合A |
1.3503 |
1.71% |
| 2025-11-12 |
富国创新发展两年定开混合A |
1.3276 |
-0.38% |
| 2025-11-11 |
富国创新发展两年定开混合A |
1.3327 |
-1.16% |
| 2025-11-10 |
富国创新发展两年定开混合A |
1.3483 |
-0.52% |
| 2025-11-07 |
富国创新发展两年定开混合A |
1.3554 |
-1.70% |
| 2025-11-06 |
富国创新发展两年定开混合A |
1.3789 |
2.86% |
| 2025-11-05 |
富国创新发展两年定开混合A |
1.3406 |
-0.01% |
| 2025-11-04 |
富国创新发展两年定开混合A |
1.3408 |
-1.78% |
| 2025-11-03 |
富国创新发展两年定开混合A |
1.3651 |
-0.16% |
| 2025-10-31 |
富国创新发展两年定开混合A |
1.3673 |
-1.33% |
| 2025-10-30 |
富国创新发展两年定开混合A |
1.3858 |
-1.32% |
| 2025-10-29 |
富国创新发展两年定开混合A |
1.4044 |
1.50% |
| 2025-10-28 |
富国创新发展两年定开混合A |
1.3837 |
-0.44% |
| 2025-10-27 |
富国创新发展两年定开混合A |
1.3898 |
1.88% |
| 2025-10-24 |
富国创新发展两年定开混合A |
1.3642 |
3.95% |
| 2025-10-23 |
富国创新发展两年定开混合A |
1.3123 |
-0.91% |
| 2025-10-22 |
富国创新发展两年定开混合A |
1.3244 |
-0.42% |
| 2025-10-21 |
富国创新发展两年定开混合A |
1.3300 |
2.97% |
| 2025-10-20 |
富国创新发展两年定开混合A |
1.2917 |
1.48% |
| 2025-10-17 |
富国创新发展两年定开混合A |
1.2728 |
-3.12% |
| 2025-10-16 |
富国创新发展两年定开混合A |
1.3138 |
0.11% |
| 2025-10-15 |
富国创新发展两年定开混合A |
1.3124 |
2.08% |
| 2025-10-14 |
富国创新发展两年定开混合A |
1.2857 |
-4.37% |
| 2025-10-13 |
富国创新发展两年定开混合A |
1.3445 |
-0.36% |
| 2025-10-10 |
富国创新发展两年定开混合A |
1.3493 |
-3.62% |
| 2025-10-09 |
富国创新发展两年定开混合A |
1.4000 |
1.00% |
| 2025-09-30 |
富国创新发展两年定开混合A |
1.3862 |
1.00% |
| 2025-09-29 |
富国创新发展两年定开混合A |
1.3725 |
2.25% |
| 2025-09-26 |
富国创新发展两年定开混合A |
1.3423 |
-2.15% |
| 2025-09-25 |
富国创新发展两年定开混合A |
1.3718 |
-0.29% |
| 2025-09-24 |
富国创新发展两年定开混合A |
1.3758 |
1.18% |
| 2025-09-23 |
富国创新发展两年定开混合A |
1.3597 |
-0.79% |
| 2025-09-22 |
富国创新发展两年定开混合A |
1.3705 |
1.20% |
| 2025-09-19 |
富国创新发展两年定开混合A |
1.3542 |
-1.23% |
| 2025-09-18 |
富国创新发展两年定开混合A |
1.3710 |
0.08% |
| 2025-09-17 |
富国创新发展两年定开混合A |
1.3699 |
0.76% |
