近一年富国远见优选混合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% |
| 2026-06-16 |
富国远见优选混合A |
0.7930 |
-1.73% |
| 2026-06-15 |
富国远见优选混合A |
0.8067 |
0.99% |
| 2026-06-12 |
富国远见优选混合A |
0.7988 |
0.94% |
| 2026-06-11 |
富国远见优选混合A |
0.7914 |
-0.60% |
| 2026-06-10 |
富国远见优选混合A |
0.7962 |
-0.74% |
| 2026-06-09 |
富国远见优选混合A |
0.8021 |
-0.02% |
| 2026-06-08 |
富国远见优选混合A |
0.8023 |
-0.94% |
| 2026-06-05 |
富国远见优选混合A |
0.8099 |
-0.87% |
| 2026-06-04 |
富国远见优选混合A |
0.8170 |
-0.81% |
| 2026-06-03 |
富国远见优选混合A |
0.8237 |
-0.44% |
| 2026-06-02 |
富国远见优选混合A |
0.8273 |
0.22% |
| 2026-06-01 |
富国远见优选混合A |
0.8255 |
0.17% |
| 2026-05-29 |
富国远见优选混合A |
0.8241 |
-0.64% |
| 2026-05-28 |
富国远见优选混合A |
0.8294 |
-0.85% |
| 2026-05-27 |
富国远见优选混合A |
0.8365 |
0.36% |
| 2026-05-26 |
富国远见优选混合A |
0.8335 |
-0.67% |
| 2026-05-25 |
富国远见优选混合A |
0.8391 |
0.64% |
| 2026-05-22 |
富国远见优选混合A |
0.8338 |
-0.12% |
| 2026-05-21 |
富国远见优选混合A |
0.8348 |
-1.11% |
| 2026-05-20 |
富国远见优选混合A |
0.8442 |
-0.37% |
| 2026-05-19 |
富国远见优选混合A |
0.8473 |
-0.01% |
| 2026-05-18 |
富国远见优选混合A |
0.8474 |
-0.70% |
| 2026-05-15 |
富国远见优选混合A |
0.8534 |
0.09% |
| 2026-05-14 |
富国远见优选混合A |
0.8526 |
-1.25% |
| 2026-05-13 |
富国远见优选混合A |
0.8634 |
0.02% |
| 2026-05-12 |
富国远见优选混合A |
0.8632 |
-0.46% |
| 2026-05-11 |
富国远见优选混合A |
0.8672 |
0.22% |
| 2026-05-08 |
富国远见优选混合A |
0.8653 |
-0.36% |
| 2026-04-30 |
富国远见优选混合A |
0.8598 |
-0.77% |
| 2026-04-29 |
富国远见优选混合A |
0.8665 |
1.37% |
| 2026-04-28 |
富国远见优选混合A |
0.8548 |
-0.75% |
| 2026-04-27 |
富国远见优选混合A |
0.8613 |
-0.21% |
| 2026-04-24 |
富国远见优选混合A |
0.8631 |
-0.08% |
| 2026-04-23 |
富国远见优选混合A |
0.8638 |
-0.25% |
| 2026-04-22 |
富国远见优选混合A |
0.8660 |
-0.36% |
| 2026-04-21 |
富国远见优选混合A |
0.8691 |
0.32% |
| 2026-04-20 |
富国远见优选混合A |
0.8663 |
0.69% |
| 2026-04-17 |
富国远见优选混合A |
0.8604 |
-1.07% |
| 2026-04-16 |
富国远见优选混合A |
0.8697 |
0.83% |
| 2026-04-15 |
富国远见优选混合A |
0.8625 |
0.68% |
| 2026-04-14 |
富国远见优选混合A |
0.8567 |
0.27% |
| 2026-04-13 |
富国远见优选混合A |
0.8544 |
-1.07% |
| 2026-04-10 |
富国远见优选混合A |
0.8636 |
0.57% |
| 2026-04-09 |
富国远见优选混合A |
0.8587 |
-1.21% |
| 2026-04-08 |
富国远见优选混合A |
0.8692 |
2.44% |
| 2026-04-07 |
富国远见优选混合A |
0.8485 |
-0.32% |
| 2026-04-03 |
富国远见优选混合A |
0.8512 |
-1.33% |
| 2026-04-02 |
富国远见优选混合A |
0.8627 |
-0.23% |
| 2026-04-01 |
富国远见优选混合A |
0.8647 |
1.95% |
| 2026-03-31 |
富国远见优选混合A |
0.8482 |
-0.48% |
| 2026-03-30 |
富国远见优选混合A |
0.8523 |
-0.09% |
| 2026-03-27 |
富国远见优选混合A |
0.8531 |
1.05% |
| 2026-03-26 |
富国远见优选混合A |
0.8442 |
-1.69% |
| 2026-03-25 |
富国远见优选混合A |
0.8587 |
0.79% |
| 2026-03-24 |
富国远见优选混合A |
0.8520 |
2.00% |
| 2026-03-23 |
富国远见优选混合A |
0.8353 |
-2.95% |
| 2026-03-20 |
富国远见优选混合A |
0.8607 |
-0.77% |
| 2026-03-19 |
富国远见优选混合A |
0.8674 |
-2.13% |
| 2026-03-18 |
富国远见优选混合A |
0.8863 |
-0.44% |
| 2026-03-17 |
富国远见优选混合A |
0.8902 |
-0.12% |
| 2026-03-16 |
富国远见优选混合A |
0.8913 |
0.38% |
| 2026-03-13 |
富国远见优选混合A |
0.8879 |
-0.34% |
| 2026-03-12 |
富国远见优选混合A |
0.8909 |
-0.35% |
| 2026-03-11 |
富国远见优选混合A |
0.8940 |
0.86% |
| 2026-03-10 |
富国远见优选混合A |
0.8864 |
1.55% |
| 2026-03-09 |
富国远见优选混合A |
0.8729 |
-1.63% |
| 2026-03-06 |
富国远见优选混合A |
0.8874 |
1.77% |
| 2026-03-05 |
富国远见优选混合A |
0.8720 |
-0.22% |
| 2026-03-04 |
富国远见优选混合A |
0.8739 |
-1.54% |
| 2026-03-03 |
富国远见优选混合A |
0.8876 |
-1.57% |
| 2026-03-02 |
富国远见优选混合A |
0.9018 |
-2.37% |
| 2026-02-27 |
富国远见优选混合A |
0.9237 |
0.53% |
| 2026-02-26 |
富国远见优选混合A |
0.9188 |
-1.86% |
| 2026-02-25 |
富国远见优选混合A |
0.9359 |
0.20% |
| 2026-02-24 |
富国远见优选混合A |
0.9340 |
-0.31% |
| 2026-02-13 |
富国远见优选混合A |
0.9369 |
-0.85% |
| 2026-02-12 |
富国远见优选混合A |
0.9449 |
-1.03% |
| 2026-02-11 |
富国远见优选混合A |
0.9547 |
-0.10% |
| 2026-02-10 |
富国远见优选混合A |
0.9557 |
-0.21% |
| 2026-02-09 |
富国远见优选混合A |
0.9577 |
0.44% |
| 2026-02-06 |
富国远见优选混合A |
0.9535 |
-0.77% |
| 2026-02-05 |
富国远见优选混合A |
0.9609 |
0.98% |
| 2026-02-04 |
富国远见优选混合A |
0.9516 |
0.66% |
| 2026-02-03 |
富国远见优选混合A |
0.9454 |
0.93% |
| 2026-02-02 |
富国远见优选混合A |
0.9367 |
-0.82% |
| 2026-01-30 |
富国远见优选混合A |
0.9444 |
-1.77% |
| 2026-01-29 |
富国远见优选混合A |
0.9614 |
0.83% |
| 2026-01-28 |
富国远见优选混合A |
0.9535 |
-0.47% |
| 2026-01-27 |
富国远见优选混合A |
0.9580 |
0.07% |
| 2026-01-26 |
富国远见优选混合A |
0.9573 |
-0.83% |
| 2026-01-23 |
富国远见优选混合A |
0.9653 |
0.31% |
| 2026-01-22 |
富国远见优选混合A |
0.9623 |
-0.77% |
| 2026-01-21 |
富国远见优选混合A |
0.9698 |
-0.08% |
| 2026-01-20 |
富国远见优选混合A |
0.9706 |
-0.08% |
| 2026-01-19 |
富国远见优选混合A |
0.9714 |
0.57% |
| 2026-01-16 |
富国远见优选混合A |
0.9659 |
-0.29% |
| 2026-01-15 |
富国远见优选混合A |
0.9687 |
-0.74% |
| 2026-01-14 |
富国远见优选混合A |
0.9759 |
-0.17% |
| 2026-01-13 |
富国远见优选混合A |
0.9776 |
-0.56% |
| 2026-01-12 |
富国远见优选混合A |
0.9831 |
0.54% |
| 2026-01-09 |
富国远见优选混合A |
0.9778 |
0.71% |
| 2026-01-08 |
富国远见优选混合A |
0.9709 |
-0.22% |
| 2026-01-07 |
富国远见优选混合A |
0.9730 |
-0.57% |
| 2026-01-06 |
富国远见优选混合A |
0.9786 |
1.21% |
| 2026-01-05 |
富国远见优选混合A |
0.9669 |
2.37% |
| 2025-12-31 |
富国远见优选混合A |
0.9445 |
-0.68% |
| 2025-12-30 |
富国远见优选混合A |
0.9510 |
-0.21% |
| 2025-12-29 |
富国远见优选混合A |
0.9530 |
-0.77% |
| 2025-12-26 |
富国远见优选混合A |
0.9604 |
-0.07% |
| 2025-12-25 |
富国远见优选混合A |
0.9611 |
0.31% |
| 2025-12-24 |
富国远见优选混合A |
0.9581 |
-0.43% |
| 2025-12-23 |
富国远见优选混合A |
0.9622 |
-0.50% |
| 2025-12-22 |
富国远见优选混合A |
0.9670 |
-0.01% |
| 2025-12-19 |
富国远见优选混合A |
0.9671 |
1.33% |
| 2025-12-18 |
富国远见优选混合A |
0.9544 |
-0.76% |
| 2025-12-17 |
富国远见优选混合A |
0.9617 |
1.89% |
| 2025-12-16 |
富国远见优选混合A |
0.9439 |
-0.46% |
| 2025-12-15 |
富国远见优选混合A |
0.9483 |
-0.78% |
| 2025-12-12 |
富国远见优选混合A |
0.9558 |
0.94% |
| 2025-12-11 |
富国远见优选混合A |
0.9469 |
-0.80% |
| 2025-12-10 |
富国远见优选混合A |
0.9545 |
0.65% |
| 2025-12-09 |
富国远见优选混合A |
0.9483 |
-0.70% |
| 2025-12-08 |
富国远见优选混合A |
0.9550 |
-0.57% |
| 2025-12-05 |
富国远见优选混合A |
0.9605 |
0.33% |
| 2025-12-04 |
富国远见优选混合A |
0.9573 |
-0.31% |
| 2025-12-03 |
富国远见优选混合A |
0.9603 |
-0.52% |
| 2025-12-02 |
富国远见优选混合A |
0.9653 |
-0.51% |
| 2025-12-01 |
富国远见优选混合A |
0.9702 |
0.22% |
| 2025-11-28 |
富国远见优选混合A |
0.9681 |
0.50% |
| 2025-11-27 |
富国远见优选混合A |
0.9633 |
0.03% |
| 2025-11-26 |
富国远见优选混合A |
0.9630 |
-0.05% |
| 2025-11-25 |
富国远见优选混合A |
0.9635 |
0.51% |
| 2025-11-24 |
富国远见优选混合A |
0.9586 |
-0.25% |
| 2025-11-21 |
富国远见优选混合A |
0.9610 |
-1.95% |
| 2025-11-20 |
富国远见优选混合A |
0.9801 |
-0.59% |
| 2025-11-19 |
富国远见优选混合A |
0.9859 |
0.20% |
| 2025-11-18 |
富国远见优选混合A |
0.9839 |
-0.95% |
| 2025-11-17 |
富国远见优选混合A |
0.9933 |
-0.81% |
| 2025-11-14 |
富国远见优选混合A |
1.0014 |
-1.28% |
| 2025-11-13 |
富国远见优选混合A |
1.0144 |
0.80% |
| 2025-11-12 |
富国远见优选混合A |
1.0063 |
-0.09% |
| 2025-11-11 |
富国远见优选混合A |
1.0072 |
-0.10% |
| 2025-11-10 |
富国远见优选混合A |
1.0082 |
1.97% |
| 2025-11-07 |
富国远见优选混合A |
0.9887 |
-1.06% |
| 2025-11-06 |
富国远见优选混合A |
0.9993 |
0.85% |
| 2025-11-05 |
富国远见优选混合A |
0.9909 |
0.46% |
| 2025-11-04 |
富国远见优选混合A |
0.9864 |
-1.49% |
| 2025-11-03 |
富国远见优选混合A |
1.0013 |
-0.46% |
| 2025-10-31 |
富国远见优选混合A |
1.0059 |
-0.80% |
| 2025-10-30 |
富国远见优选混合A |
1.0140 |
-0.52% |
| 2025-10-29 |
富国远见优选混合A |
1.0193 |
0.45% |
| 2025-10-28 |
富国远见优选混合A |
1.0147 |
-0.66% |
| 2025-10-27 |
富国远见优选混合A |
1.0214 |
0.00% |
| 2025-10-24 |
富国远见优选混合A |
1.0214 |
0.35% |
| 2025-10-23 |
富国远见优选混合A |
1.0178 |
-0.43% |
| 2025-10-22 |
富国远见优选混合A |
1.0222 |
-0.63% |
| 2025-10-21 |
富国远见优选混合A |
1.0287 |
0.57% |
| 2025-10-20 |
富国远见优选混合A |
1.0229 |
0.12% |
| 2025-10-17 |
富国远见优选混合A |
1.0217 |
-2.17% |
| 2025-10-16 |
富国远见优选混合A |
1.0444 |
-0.38% |
| 2025-10-15 |
富国远见优选混合A |
1.0484 |
2.23% |
| 2025-10-14 |
富国远见优选混合A |
1.0255 |
-1.18% |
| 2025-10-13 |
富国远见优选混合A |
1.0377 |
-1.58% |
| 2025-10-10 |
富国远见优选混合A |
1.0544 |
-1.45% |
| 2025-10-09 |
富国远见优选混合A |
1.0699 |
-1.08% |
| 2025-09-30 |
富国远见优选混合A |
1.0816 |
0.98% |
| 2025-09-29 |
富国远见优选混合A |
1.0711 |
0.43% |
| 2025-09-26 |
富国远见优选混合A |
1.0665 |
-0.89% |
| 2025-09-25 |
富国远见优选混合A |
1.0761 |
1.04% |
| 2025-09-24 |
富国远见优选混合A |
1.0650 |
1.01% |
| 2025-09-23 |
富国远见优选混合A |
1.0544 |
-0.69% |
| 2025-09-22 |
富国远见优选混合A |
1.0617 |
-0.88% |
| 2025-09-19 |
富国远见优选混合A |
1.0711 |
0.01% |
| 2025-09-18 |
富国远见优选混合A |
1.0710 |
-1.54% |
| 2025-09-17 |
富国远见优选混合A |
1.0877 |
1.33% |
