近一季富国远见优选混合A基金净值查询
查询指定日期范围富国远见优选混合A014794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 |
富国远见优选混合A |
0.7638 |
-0.52% |
| 2026-09-15 |
富国远见优选混合A |
0.7678 |
-0.44% |
| 2026-09-14 |
富国远见优选混合A |
0.7712 |
0.97% |
| 2026-09-11 |
富国远见优选混合A |
0.7638 |
-1.05% |
| 2026-09-10 |
富国远见优选混合A |
0.7719 |
-1.32% |
| 2026-09-09 |
富国远见优选混合A |
0.7822 |
-0.93% |
| 2026-09-08 |
富国远见优选混合A |
0.7895 |
-0.21% |
| 2026-09-07 |
富国远见优选混合A |
0.7912 |
-0.60% |
| 2026-09-04 |
富国远见优选混合A |
0.7960 |
0.62% |
| 2026-09-03 |
富国远见优选混合A |
0.7911 |
0.64% |
| 2026-09-02 |
富国远见优选混合A |
0.7861 |
-0.97% |
| 2026-09-01 |
富国远见优选混合A |
0.7938 |
0.65% |
| 2026-08-31 |
富国远见优选混合A |
0.7887 |
-0.95% |
| 2026-08-28 |
富国远见优选混合A |
0.7962 |
-0.26% |
| 2026-08-27 |
富国远见优选混合A |
0.7983 |
0.25% |
| 2026-08-26 |
富国远见优选混合A |
0.7963 |
-0.38% |
| 2026-08-25 |
富国远见优选混合A |
0.7993 |
2.07% |
| 2026-08-24 |
富国远见优选混合A |
0.7831 |
-1.66% |
| 2026-08-21 |
富国远见优选混合A |
0.7963 |
-0.97% |
| 2026-08-20 |
富国远见优选混合A |
0.8041 |
0.73% |
| 2026-08-19 |
富国远见优选混合A |
0.7983 |
-1.96% |
| 2026-08-18 |
富国远见优选混合A |
0.8143 |
0.79% |
| 2026-08-17 |
富国远见优选混合A |
0.8079 |
1.13% |
| 2026-08-14 |
富国远见优选混合A |
0.7989 |
-0.41% |
| 2026-08-13 |
富国远见优选混合A |
0.8022 |
-0.77% |
| 2026-08-12 |
富国远见优选混合A |
0.8084 |
-0.09% |
| 2026-08-11 |
富国远见优选混合A |
0.8091 |
-0.05% |
| 2026-08-10 |
富国远见优选混合A |
0.8095 |
1.76% |
| 2026-08-07 |
富国远见优选混合A |
0.7955 |
0.15% |
| 2026-08-06 |
富国远见优选混合A |
0.7943 |
-1.05% |
| 2026-08-05 |
富国远见优选混合A |
0.8027 |
0.27% |
| 2026-08-04 |
富国远见优选混合A |
0.8005 |
-0.74% |
| 2026-08-03 |
富国远见优选混合A |
0.8065 |
-0.35% |
| 2026-07-31 |
富国远见优选混合A |
0.8093 |
0.29% |
| 2026-07-30 |
富国远见优选混合A |
0.8070 |
0.64% |
| 2026-07-29 |
富国远见优选混合A |
0.8019 |
1.84% |
| 2026-07-28 |
富国远见优选混合A |
0.7874 |
0.65% |
| 2026-07-27 |
富国远见优选混合A |
0.7823 |
2.05% |
| 2026-07-24 |
富国远见优选混合A |
0.7666 |
-1.81% |
| 2026-07-23 |
富国远见优选混合A |
0.7807 |
0.18% |
| 2026-07-22 |
富国远见优选混合A |
0.7793 |
-0.65% |
| 2026-07-21 |
富国远见优选混合A |
0.7844 |
-0.03% |
| 2026-07-20 |
富国远见优选混合A |
0.7846 |
2.67% |
| 2026-07-17 |
富国远见优选混合A |
0.7642 |
-3.24% |
| 2026-07-16 |
富国远见优选混合A |
0.7898 |
0.65% |
| 2026-07-15 |
富国远见优选混合A |
0.7847 |
1.98% |
| 2026-07-14 |
富国远见优选混合A |
0.7695 |
0.88% |
| 2026-07-13 |
富国远见优选混合A |
0.7628 |
-0.48% |
| 2026-07-10 |
富国远见优选混合A |
0.7665 |
0.49% |
| 2026-07-09 |
富国远见优选混合A |
0.7628 |
-0.40% |
| 2026-07-08 |
富国远见优选混合A |
0.7659 |
-0.30% |
| 2026-07-07 |
富国远见优选混合A |
0.7682 |
-1.50% |
| 2026-07-06 |
富国远见优选混合A |
0.7799 |
0.01% |
| 2026-07-03 |
富国远见优选混合A |
0.7798 |
0.87% |
| 2026-07-02 |
富国远见优选混合A |
0.7731 |
0.49% |
| 2026-07-01 |
富国远见优选混合A |
0.7693 |
0.98% |
| 2026-06-30 |
富国远见优选混合A |
0.7618 |
0.04% |
| 2026-06-29 |
富国远见优选混合A |
0.7615 |
1.40% |
| 2026-06-26 |
富国远见优选混合A |
0.7510 |
-2.24% |
| 2026-06-25 |
富国远见优选混合A |
0.7682 |
0.33% |
| 2026-06-24 |
富国远见优选混合A |
0.7657 |
0.00% |
| 2026-06-23 |
富国远见优选混合A |
0.7657 |
-1.77% |
| 2026-06-22 |
富国远见优选混合A |
0.7795 |
0.37% |
| 2026-06-18 |
富国远见优选混合A |
0.7766 |
-0.91% |
| 2026-06-17 |
富国远见优选混合A |
0.7837 |
-1.19% |
