近一年富国远见优选混合C基金净值查询
查询指定日期范围富国远见优选混合C014795净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
富国远见优选混合C |
0.8957 |
1.40% |
| 2024-04-25 |
富国远见优选混合C |
0.8833 |
-0.25% |
| 2024-04-24 |
富国远见优选混合C |
0.8855 |
0.67% |
| 2024-04-23 |
富国远见优选混合C |
0.8796 |
0.87% |
| 2024-04-22 |
富国远见优选混合C |
0.8720 |
1.50% |
| 2024-04-19 |
富国远见优选混合C |
0.8591 |
-1.07% |
| 2024-04-18 |
富国远见优选混合C |
0.8684 |
0.20% |
| 2024-04-17 |
富国远见优选混合C |
0.8667 |
1.08% |
| 2024-04-16 |
富国远见优选混合C |
0.8574 |
-1.45% |
| 2024-04-15 |
富国远见优选混合C |
0.8700 |
1.68% |
| 2024-04-12 |
富国远见优选混合C |
0.8556 |
-0.75% |
| 2024-04-11 |
富国远见优选混合C |
0.8621 |
0.19% |
| 2024-04-10 |
富国远见优选混合C |
0.8605 |
-1.10% |
| 2024-04-09 |
富国远见优选混合C |
0.8701 |
0.47% |
| 2024-04-08 |
富国远见优选混合C |
0.8660 |
-1.48% |
| 2024-04-03 |
富国远见优选混合C |
0.8790 |
0.01% |
| 2024-04-02 |
富国远见优选混合C |
0.8789 |
-0.52% |
| 2024-04-01 |
富国远见优选混合C |
0.8835 |
1.13% |
| 2024-03-29 |
富国远见优选混合C |
0.8736 |
0.06% |
| 2024-03-28 |
富国远见优选混合C |
0.8731 |
-0.29% |
| 2024-03-27 |
富国远见优选混合C |
0.8756 |
-1.10% |
| 2024-03-26 |
富国远见优选混合C |
0.8853 |
0.61% |
| 2024-03-25 |
富国远见优选混合C |
0.8799 |
-0.58% |
| 2024-03-22 |
富国远见优选混合C |
0.8850 |
-1.06% |
| 2024-03-21 |
富国远见优选混合C |
0.8945 |
0.69% |
| 2024-03-20 |
富国远见优选混合C |
0.8884 |
-0.02% |
| 2024-03-19 |
富国远见优选混合C |
0.8886 |
0.20% |
| 2024-03-18 |
富国远见优选混合C |
0.8868 |
0.66% |
| 2024-03-15 |
富国远见优选混合C |
0.8810 |
0.42% |
| 2024-03-14 |
富国远见优选混合C |
0.8773 |
-0.20% |
| 2024-03-13 |
富国远见优选混合C |
0.8791 |
-0.34% |
| 2024-03-12 |
富国远见优选混合C |
0.8821 |
1.84% |
| 2024-03-11 |
富国远见优选混合C |
0.8662 |
1.98% |
| 2024-03-08 |
富国远见优选混合C |
0.8494 |
-0.29% |
| 2024-03-07 |
富国远见优选混合C |
0.8519 |
-0.88% |
| 2024-03-06 |
富国远见优选混合C |
0.8595 |
-0.51% |
| 2024-03-05 |
富国远见优选混合C |
0.8639 |
0.97% |
| 2024-03-04 |
富国远见优选混合C |
0.8556 |
0.41% |
| 2024-03-01 |
富国远见优选混合C |
0.8521 |
-0.21% |
| 2024-02-29 |
富国远见优选混合C |
0.8539 |
1.93% |
| 2024-02-28 |
富国远见优选混合C |
0.8377 |
-1.72% |
| 2024-02-27 |
富国远见优选混合C |
0.8524 |
0.90% |
| 2024-02-26 |
富国远见优选混合C |
0.8448 |
0.66% |
| 2024-02-23 |
富国远见优选混合C |
0.8393 |
0.04% |
| 2024-02-22 |
富国远见优选混合C |
0.8390 |
0.33% |
| 2024-02-21 |
富国远见优选混合C |
0.8362 |
1.12% |
| 2024-02-20 |
富国远见优选混合C |
0.8269 |
-0.25% |
| 2024-02-19 |
富国远见优选混合C |
0.8290 |
-0.42% |
| 2024-02-08 |
富国远见优选混合C |
0.8325 |
0.13% |
| 2024-02-07 |
富国远见优选混合C |
0.8314 |
2.97% |
| 2024-02-06 |
富国远见优选混合C |
0.8074 |
3.55% |
| 2024-02-05 |
富国远见优选混合C |
0.7797 |
0.41% |
| 2024-02-02 |
富国远见优选混合C |
0.7765 |
-0.33% |
| 2024-02-01 |
富国远见优选混合C |
0.7791 |
0.58% |
| 2024-01-31 |
富国远见优选混合C |
0.7746 |
-1.36% |
| 2024-01-30 |
富国远见优选混合C |
0.7853 |
-1.57% |
| 2024-01-29 |
富国远见优选混合C |
0.7978 |
-0.71% |
| 2024-01-26 |
富国远见优选混合C |
0.8035 |
-0.33% |
| 2024-01-25 |
富国远见优选混合C |
0.8062 |
1.08% |
| 2024-01-24 |
富国远见优选混合C |
0.7976 |
0.48% |
| 2024-01-23 |
富国远见优选混合C |
0.7938 |
0.35% |
| 2024-01-22 |
富国远见优选混合C |
0.7910 |
-2.53% |
| 2024-01-19 |
富国远见优选混合C |
0.8115 |
0.14% |
| 2024-01-18 |
富国远见优选混合C |
0.8104 |
0.63% |
| 2024-01-17 |
富国远见优选混合C |
0.8053 |
-2.36% |
| 2024-01-16 |
富国远见优选混合C |
0.8248 |
0.76% |
| 2024-01-15 |
富国远见优选混合C |
0.8186 |
-0.41% |
| 2024-01-12 |
富国远见优选混合C |
0.8220 |
0.17% |
| 2024-01-11 |
富国远见优选混合C |
0.8206 |
1.00% |
| 2024-01-10 |
富国远见优选混合C |
0.8125 |
-0.02% |
| 2024-01-09 |
富国远见优选混合C |
0.8127 |
0.49% |
| 2024-01-08 |
富国远见优选混合C |
0.8087 |
-1.46% |
| 2024-01-05 |
富国远见优选混合C |
0.8207 |
-0.76% |
| 2024-01-04 |
富国远见优选混合C |
0.8270 |
-1.12% |
| 2024-01-03 |
富国远见优选混合C |
0.8364 |
-0.67% |
| 2024-01-02 |
富国远见优选混合C |
0.8420 |
-1.44% |
| 2023-12-29 |
富国远见优选混合C |
0.8543 |
0.79% |
| 2023-12-28 |
富国远见优选混合C |
0.8476 |
1.68% |
| 2023-12-27 |
富国远见优选混合C |
0.8336 |
0.62% |
| 2023-12-26 |
富国远见优选混合C |
0.8285 |
-0.46% |
| 2023-12-25 |
富国远见优选混合C |
0.8323 |
0.80% |
| 2023-12-22 |
富国远见优选混合C |
0.8257 |
-0.39% |
| 2023-12-21 |
富国远见优选混合C |
0.8289 |
0.84% |
| 2023-12-20 |
富国远见优选混合C |
0.8220 |
-0.95% |
| 2023-12-19 |
富国远见优选混合C |
0.8299 |
-0.36% |
| 2023-12-18 |
富国远见优选混合C |
0.8329 |
0.22% |
| 2023-12-15 |
富国远见优选混合C |
0.8311 |
-0.23% |
| 2023-12-14 |
富国远见优选混合C |
0.8330 |
-0.67% |
| 2023-12-13 |
富国远见优选混合C |
0.8386 |
-1.93% |
| 2023-12-12 |
富国远见优选混合C |
0.8551 |
-0.27% |
| 2023-12-11 |
富国远见优选混合C |
0.8574 |
0.30% |
| 2023-12-08 |
富国远见优选混合C |
0.8548 |
0.09% |
| 2023-12-07 |
富国远见优选混合C |
0.8540 |
-0.11% |
| 2023-12-06 |
富国远见优选混合C |
0.8549 |
0.52% |
| 2023-12-05 |
富国远见优选混合C |
0.8505 |
-1.24% |
| 2023-12-04 |
富国远见优选混合C |
0.8612 |
-1.24% |
| 2023-12-01 |
富国远见优选混合C |
0.8720 |
-0.97% |
| 2023-11-30 |
富国远见优选混合C |
0.8805 |
0.69% |
| 2023-11-29 |
富国远见优选混合C |
0.8745 |
-0.19% |
| 2023-11-28 |
富国远见优选混合C |
0.8762 |
0.45% |
| 2023-11-27 |
富国远见优选混合C |
0.8723 |
-0.56% |
| 2023-11-24 |
富国远见优选混合C |
0.8772 |
-0.26% |
| 2023-11-23 |
富国远见优选混合C |
0.8795 |
0.59% |
| 2023-11-22 |
富国远见优选混合C |
0.8743 |
-0.63% |
| 2023-11-20 |
富国远见优选混合C |
0.8763 |
0.25% |
| 2023-11-17 |
富国远见优选混合C |
0.8741 |
0.21% |
| 2023-11-16 |
富国远见优选混合C |
0.8723 |
-0.81% |
| 2023-11-15 |
富国远见优选混合C |
0.8794 |
0.42% |
| 2023-11-14 |
富国远见优选混合C |
0.8757 |
0.18% |
| 2023-11-13 |
富国远见优选混合C |
0.8741 |
-0.85% |
| 2023-11-10 |
富国远见优选混合C |
0.8816 |
-0.60% |
| 2023-11-09 |
富国远见优选混合C |
0.8869 |
-0.09% |
| 2023-11-08 |
富国远见优选混合C |
0.8877 |
0.08% |
| 2023-11-07 |
富国远见优选混合C |
0.8870 |
-0.39% |
| 2023-11-06 |
富国远见优选混合C |
0.8905 |
0.34% |
| 2023-11-03 |
富国远见优选混合C |
0.8875 |
0.36% |
| 2023-11-02 |
富国远见优选混合C |
0.8843 |
-1.01% |
| 2023-11-01 |
富国远见优选混合C |
0.8933 |
0.68% |
| 2023-10-31 |
富国远见优选混合C |
0.8873 |
-0.17% |
| 2023-10-30 |
富国远见优选混合C |
0.8888 |
1.25% |
| 2023-10-27 |
富国远见优选混合C |
0.8778 |
2.26% |
| 2023-10-26 |
富国远见优选混合C |
0.8584 |
0.39% |
| 2023-10-25 |
富国远见优选混合C |
0.8551 |
0.64% |
| 2023-10-24 |
富国远见优选混合C |
0.8497 |
0.72% |
| 2023-10-23 |
富国远见优选混合C |
0.8436 |
-0.73% |
| 2023-10-20 |
富国远见优选混合C |
0.8498 |
-0.92% |
| 2023-10-19 |
富国远见优选混合C |
0.8577 |
-2.03% |
| 2023-10-18 |
富国远见优选混合C |
0.8755 |
-0.86% |
| 2023-10-17 |
富国远见优选混合C |
0.8831 |
0.15% |
| 2023-10-16 |
富国远见优选混合C |
0.8818 |
-0.80% |
| 2023-10-13 |
富国远见优选混合C |
0.8889 |
-1.22% |
| 2023-10-12 |
富国远见优选混合C |
0.8999 |
0.25% |
| 2023-10-11 |
富国远见优选混合C |
0.8977 |
0.47% |
| 2023-10-10 |
富国远见优选混合C |
0.8935 |
-0.58% |
| 2023-10-09 |
富国远见优选混合C |
0.8987 |
-0.49% |
| 2023-09-28 |
富国远见优选混合C |
0.9031 |
-0.46% |
| 2023-09-27 |
富国远见优选混合C |
0.9073 |
0.07% |
| 2023-09-26 |
富国远见优选混合C |
0.9067 |
-0.14% |
| 2023-09-25 |
富国远见优选混合C |
0.9080 |
-0.31% |
| 2023-09-22 |
富国远见优选混合C |
0.9108 |
1.44% |
| 2023-09-21 |
富国远见优选混合C |
0.8979 |
-1.26% |
| 2023-09-20 |
富国远见优选混合C |
0.9094 |
-0.53% |
| 2023-09-19 |
富国远见优选混合C |
0.9142 |
-0.37% |
| 2023-09-18 |
富国远见优选混合C |
0.9176 |
0.84% |
| 2023-09-15 |
富国远见优选混合C |
0.9100 |
-0.38% |
| 2023-09-14 |
富国远见优选混合C |
0.9135 |
-0.76% |
| 2023-09-13 |
富国远见优选混合C |
0.9205 |
-0.55% |
| 2023-09-12 |
富国远见优选混合C |
0.9256 |
0.09% |
| 2023-09-11 |
富国远见优选混合C |
0.9248 |
1.20% |
| 2023-09-08 |
富国远见优选混合C |
0.9138 |
-0.13% |
| 2023-09-07 |
富国远见优选混合C |
0.9150 |
-1.16% |
| 2023-09-06 |
富国远见优选混合C |
0.9257 |
-0.39% |
| 2023-09-05 |
富国远见优选混合C |
0.9293 |
-0.55% |
| 2023-09-04 |
富国远见优选混合C |
0.9344 |
1.19% |
| 2023-09-01 |
富国远见优选混合C |
0.9234 |
1.00% |
| 2023-08-31 |
富国远见优选混合C |
0.9143 |
-0.48% |
| 2023-08-30 |
富国远见优选混合C |
0.9187 |
0.26% |
| 2023-08-29 |
富国远见优选混合C |
0.9163 |
1.48% |
| 2023-08-28 |
富国远见优选混合C |
0.9029 |
-0.09% |
| 2023-08-25 |
富国远见优选混合C |
0.9037 |
-0.65% |
| 2023-08-24 |
富国远见优选混合C |
0.9096 |
1.86% |
| 2023-08-23 |
富国远见优选混合C |
0.8930 |
-1.24% |
| 2023-08-22 |
富国远见优选混合C |
0.9042 |
-0.09% |
| 2023-08-21 |
富国远见优选混合C |
0.9050 |
-0.75% |
| 2023-08-18 |
富国远见优选混合C |
0.9118 |
-1.55% |
| 2023-08-17 |
富国远见优选混合C |
0.9262 |
1.49% |
| 2023-08-16 |
富国远见优选混合C |
0.9126 |
-0.73% |
| 2023-08-15 |
富国远见优选混合C |
0.9193 |
-0.63% |
| 2023-08-14 |
富国远见优选混合C |
0.9251 |
-0.76% |
| 2023-08-11 |
富国远见优选混合C |
0.9322 |
-1.61% |
| 2023-08-10 |
富国远见优选混合C |
0.9475 |
0.10% |
| 2023-08-09 |
富国远见优选混合C |
0.9466 |
-0.16% |
| 2023-08-08 |
富国远见优选混合C |
0.9481 |
-0.12% |
| 2023-08-07 |
富国远见优选混合C |
0.9492 |
-0.64% |
| 2023-08-04 |
富国远见优选混合C |
0.9553 |
0.28% |
| 2023-08-03 |
富国远见优选混合C |
0.9526 |
0.39% |
| 2023-08-02 |
富国远见优选混合C |
0.9489 |
-0.57% |
| 2023-08-01 |
富国远见优选混合C |
0.9543 |
-1.56% |
| 2023-07-31 |
富国远见优选混合C |
0.9694 |
0.34% |
| 2023-07-28 |
富国远见优选混合C |
0.9661 |
1.79% |
| 2023-07-27 |
富国远见优选混合C |
0.9491 |
0.47% |
| 2023-07-26 |
富国远见优选混合C |
0.9447 |
-0.41% |
| 2023-07-25 |
富国远见优选混合C |
0.9486 |
2.35% |
| 2023-07-24 |
富国远见优选混合C |
0.9268 |
-0.71% |
| 2023-07-21 |
富国远见优选混合C |
0.9334 |
1.07% |
| 2023-07-20 |
富国远见优选混合C |
0.9235 |
-0.14% |
| 2023-07-19 |
富国远见优选混合C |
0.9248 |
-0.64% |
| 2023-07-18 |
富国远见优选混合C |
0.9308 |
-0.30% |
| 2023-07-17 |
富国远见优选混合C |
0.9336 |
-0.80% |
| 2023-07-14 |
富国远见优选混合C |
0.9411 |
-0.57% |
| 2023-07-13 |
富国远见优选混合C |
0.9465 |
1.64% |
| 2023-07-12 |
富国远见优选混合C |
0.9312 |
-0.10% |
| 2023-07-11 |
富国远见优选混合C |
0.9321 |
0.82% |
| 2023-07-10 |
富国远见优选混合C |
0.9245 |
0.24% |
| 2023-07-07 |
富国远见优选混合C |
0.9223 |
-0.54% |
| 2023-07-06 |
富国远见优选混合C |
0.9273 |
-0.91% |
| 2023-07-05 |
富国远见优选混合C |
0.9358 |
-1.39% |
| 2023-07-04 |
富国远见优选混合C |
0.9490 |
0.54% |
| 2023-07-03 |
富国远见优选混合C |
0.9439 |
1.98% |
| 2023-06-30 |
富国远见优选混合C |
0.9256 |
0.06% |
| 2023-06-29 |
富国远见优选混合C |
0.9250 |
-0.85% |
| 2023-06-28 |
富国远见优选混合C |
0.9329 |
0.02% |
| 2023-06-27 |
富国远见优选混合C |
0.9327 |
1.19% |
| 2023-06-26 |
富国远见优选混合C |
0.9217 |
-1.18% |
| 2023-06-21 |
富国远见优选混合C |
0.9327 |
-1.05% |
| 2023-06-20 |
富国远见优选混合C |
0.9426 |
-0.63% |
| 2023-06-19 |
富国远见优选混合C |
0.9486 |
-1.29% |
| 2023-06-16 |
富国远见优选混合C |
0.9610 |
0.10% |
| 2023-06-15 |
富国远见优选混合C |
0.9600 |
2.08% |
| 2023-06-14 |
富国远见优选混合C |
0.9404 |
0.90% |
| 2023-06-13 |
富国远见优选混合C |
0.9320 |
0.06% |
| 2023-06-12 |
富国远见优选混合C |
0.9314 |
2.07% |
| 2023-06-09 |
富国远见优选混合C |
0.9125 |
0.12% |
| 2023-06-08 |
富国远见优选混合C |
0.9114 |
0.52% |
| 2023-06-07 |
富国远见优选混合C |
0.9067 |
-0.68% |
| 2023-06-06 |
富国远见优选混合C |
0.9129 |
-0.19% |
| 2023-06-05 |
富国远见优选混合C |
0.9146 |
-0.83% |
| 2023-06-02 |
富国远见优选混合C |
0.9223 |
1.88% |
| 2023-06-01 |
富国远见优选混合C |
0.9053 |
0.24% |
| 2023-05-31 |
富国远见优选混合C |
0.9031 |
-1.26% |
| 2023-05-30 |
富国远见优选混合C |
0.9146 |
-0.61% |
| 2023-05-29 |
富国远见优选混合C |
0.9202 |
-1.06% |
| 2023-05-26 |
富国远见优选混合C |
0.9301 |
-0.12% |
| 2023-05-25 |
富国远见优选混合C |
0.9312 |
-0.97% |
| 2023-05-24 |
富国远见优选混合C |
0.9403 |
-1.26% |
| 2023-05-23 |
富国远见优选混合C |
0.9523 |
-0.95% |
| 2023-05-22 |
富国远见优选混合C |
0.9614 |
1.70% |
| 2023-05-19 |
富国远见优选混合C |
0.9453 |
1.22% |
| 2023-05-18 |
富国远见优选混合C |
0.9339 |
-0.70% |
| 2023-05-17 |
富国远见优选混合C |
0.9405 |
-0.69% |
| 2023-05-16 |
富国远见优选混合C |
0.9470 |
-0.26% |
| 2023-05-15 |
富国远见优选混合C |
0.9495 |
1.26% |
| 2023-05-12 |
富国远见优选混合C |
0.9377 |
-0.66% |
| 2023-05-11 |
富国远见优选混合C |
0.9439 |
-0.07% |
| 2023-05-10 |
富国远见优选混合C |
0.9446 |
-0.17% |
| 2023-05-09 |
富国远见优选混合C |
0.9462 |
-0.78% |
| 2023-05-08 |
富国远见优选混合C |
0.9536 |
-0.99% |
| 2023-05-05 |
富国远见优选混合C |
0.9631 |
-0.18% |
| 2023-05-04 |
富国远见优选混合C |
0.9648 |
-0.48% |
| 2023-04-28 |
富国远见优选混合C |
0.9695 |
-0.22% |
