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 |
| 2026-09-16 |
富国远见优选混合C |
0.7429 |
-0.52% |
| 2026-09-15 |
富国远见优选混合C |
0.7468 |
-0.44% |
| 2026-09-14 |
富国远见优选混合C |
0.7501 |
0.96% |
| 2026-09-11 |
富国远见优选混合C |
0.7430 |
-1.05% |
| 2026-09-10 |
富国远见优选混合C |
0.7509 |
-1.31% |
| 2026-09-09 |
富国远见优选混合C |
0.7609 |
-0.93% |
| 2026-09-08 |
富国远见优选混合C |
0.7680 |
-0.22% |
| 2026-09-07 |
富国远见优选混合C |
0.7697 |
-0.61% |
| 2026-09-04 |
富国远见优选混合C |
0.7744 |
0.61% |
| 2026-09-03 |
富国远见优选混合C |
0.7697 |
0.64% |
| 2026-09-02 |
富国远见优选混合C |
0.7648 |
-0.97% |
| 2026-09-01 |
富国远见优选混合C |
0.7723 |
0.64% |
| 2026-08-31 |
富国远见优选混合C |
0.7674 |
-0.95% |
| 2026-08-28 |
富国远见优选混合C |
0.7747 |
-0.27% |
| 2026-08-27 |
富国远见优选混合C |
0.7768 |
0.25% |
| 2026-08-26 |
富国远见优选混合C |
0.7749 |
-0.37% |
| 2026-08-25 |
富国远见优选混合C |
0.7778 |
2.07% |
| 2026-08-24 |
富国远见优选混合C |
0.7620 |
-1.65% |
| 2026-08-21 |
富国远见优选混合C |
0.7748 |
-0.99% |
| 2026-08-20 |
富国远见优选混合C |
0.7825 |
0.72% |
| 2026-08-19 |
富国远见优选混合C |
0.7769 |
-1.97% |
| 2026-08-18 |
富国远见优选混合C |
0.7925 |
0.80% |
| 2026-08-17 |
富国远见优选混合C |
0.7862 |
1.12% |
| 2026-08-14 |
富国远见优选混合C |
0.7775 |
-0.41% |
| 2026-08-13 |
富国远见优选混合C |
0.7807 |
-0.76% |
| 2026-08-12 |
富国远见优选混合C |
0.7867 |
-0.10% |
| 2026-08-11 |
富国远见优选混合C |
0.7875 |
-0.05% |
| 2026-08-10 |
富国远见优选混合C |
0.7879 |
1.76% |
| 2026-08-07 |
富国远见优选混合C |
0.7743 |
0.16% |
| 2026-08-06 |
富国远见优选混合C |
0.7731 |
-1.07% |
| 2026-08-05 |
富国远见优选混合C |
0.7814 |
0.28% |
| 2026-08-04 |
富国远见优选混合C |
0.7792 |
-0.74% |
| 2026-08-03 |
富国远见优选混合C |
0.7850 |
-0.36% |
| 2026-07-31 |
富国远见优选混合C |
0.7878 |
0.28% |
| 2026-07-30 |
富国远见优选混合C |
0.7856 |
0.64% |
| 2026-07-29 |
富国远见优选混合C |
0.7806 |
1.84% |
| 2026-07-28 |
富国远见优选混合C |
0.7665 |
0.64% |
| 2026-07-27 |
富国远见优选混合C |
0.7616 |
2.04% |
| 2026-07-24 |
富国远见优选混合C |
0.7464 |
-1.79% |
| 2026-07-23 |
富国远见优选混合C |
0.7600 |
0.17% |
| 2026-07-22 |
富国远见优选混合C |
0.7587 |
-0.65% |
| 2026-07-21 |
富国远见优选混合C |
0.7637 |
-0.03% |
| 2026-07-20 |
富国远见优选混合C |
0.7639 |
2.67% |
| 2026-07-17 |
富国远见优选混合C |
0.7440 |
-3.25% |
| 2026-07-16 |
富国远见优选混合C |
0.7690 |
0.64% |
| 2026-07-15 |
富国远见优选混合C |
0.7641 |
1.98% |
| 2026-07-14 |
富国远见优选混合C |
0.7493 |
0.88% |
| 2026-07-13 |
富国远见优选混合C |
0.7428 |
-0.48% |
| 2026-07-10 |
富国远见优选混合C |
0.7464 |
0.48% |
| 2026-07-09 |
富国远见优选混合C |
0.7428 |
-0.40% |
| 2026-07-08 |
富国远见优选混合C |
0.7458 |
-0.31% |
| 2026-07-07 |
富国远见优选混合C |
0.7481 |
-1.50% |
| 2026-07-06 |
富国远见优选混合C |
0.7595 |
0.01% |
| 2026-07-03 |
富国远见优选混合C |
0.7594 |
0.86% |
| 2026-07-02 |
富国远见优选混合C |
0.7529 |
0.49% |
| 2026-07-01 |
富国远见优选混合C |
0.7492 |
0.97% |
| 2026-06-30 |
富国远见优选混合C |
0.7420 |
0.05% |
| 2026-06-29 |
富国远见优选混合C |
0.7416 |
1.39% |
| 2026-06-26 |
富国远见优选混合C |
0.7314 |
-2.25% |
| 2026-06-25 |
富国远见优选混合C |
0.7482 |
0.32% |
| 2026-06-24 |
富国远见优选混合C |
0.7458 |
0.00% |
| 2026-06-23 |
富国远见优选混合C |
0.7458 |
-1.78% |
| 2026-06-22 |
富国远见优选混合C |
0.7593 |
0.37% |
| 2026-06-18 |
富国远见优选混合C |
0.7565 |
-0.90% |
| 2026-06-17 |
富国远见优选混合C |
0.7634 |
-1.19% |
| 2026-06-16 |
富国远见优选混合C |
0.7725 |
-1.73% |
| 2026-06-15 |
富国远见优选混合C |
0.7859 |
0.99% |
| 2026-06-12 |
富国远见优选混合C |
0.7782 |
0.93% |
| 2026-06-11 |
富国远见优选混合C |
0.7710 |
-0.61% |
| 2026-06-10 |
富国远见优选混合C |
0.7757 |
-0.74% |
| 2026-06-09 |
富国远见优选混合C |
0.7815 |
-0.01% |
| 2026-06-08 |
富国远见优选混合C |
0.7816 |
-0.95% |
| 2026-06-05 |
富国远见优选混合C |
0.7891 |
-0.87% |
| 2026-06-04 |
富国远见优选混合C |
0.7960 |
-0.81% |
| 2026-06-03 |
富国远见优选混合C |
0.8025 |
-0.45% |
| 2026-06-02 |
富国远见优选混合C |
0.8061 |
0.22% |
| 2026-06-01 |
富国远见优选混合C |
0.8043 |
0.16% |
| 2026-05-29 |
富国远见优选混合C |
0.8030 |
-0.64% |
| 2026-05-28 |
富国远见优选混合C |
0.8082 |
-0.86% |
| 2026-05-27 |
富国远见优选混合C |
0.8152 |
0.36% |
| 2026-05-26 |
富国远见优选混合C |
0.8123 |
-0.66% |
| 2026-05-25 |
富国远见优选混合C |
0.8177 |
0.63% |
| 2026-05-22 |
富国远见优选混合C |
0.8126 |
-0.12% |
| 2026-05-21 |
富国远见优选混合C |
0.8136 |
-1.11% |
| 2026-05-20 |
富国远见优选混合C |
0.8227 |
-0.38% |
| 2026-05-19 |
富国远见优选混合C |
0.8258 |
-0.01% |
| 2026-05-18 |
富国远见优选混合C |
0.8259 |
-0.71% |
| 2026-05-15 |
富国远见优选混合C |
0.8318 |
0.10% |
| 2026-05-14 |
富国远见优选混合C |
0.8310 |
-1.25% |
| 2026-05-13 |
富国远见优选混合C |
0.8415 |
0.02% |
| 2026-05-12 |
富国远见优选混合C |
0.8413 |
-0.47% |
| 2026-05-11 |
富国远见优选混合C |
0.8453 |
0.23% |
| 2026-05-08 |
富国远见优选混合C |
0.8434 |
-0.38% |
| 2026-04-30 |
富国远见优选混合C |
0.8382 |
-0.78% |
| 2026-04-29 |
富国远见优选混合C |
0.8448 |
1.37% |
| 2026-04-28 |
富国远见优选混合C |
0.8334 |
-0.76% |
| 2026-04-27 |
富国远见优选混合C |
0.8398 |
-0.21% |
| 2026-04-24 |
富国远见优选混合C |
0.8416 |
-0.07% |
| 2026-04-23 |
富国远见优选混合C |
0.8422 |
-0.26% |
| 2026-04-22 |
富国远见优选混合C |
0.8444 |
-0.35% |
| 2026-04-21 |
富国远见优选混合C |
0.8474 |
0.32% |
| 2026-04-20 |
富国远见优选混合C |
0.8447 |
0.68% |
| 2026-04-17 |
富国远见优选混合C |
0.8390 |
-1.07% |
| 2026-04-16 |
富国远见优选混合C |
0.8481 |
0.84% |
| 2026-04-15 |
富国远见优选混合C |
0.8410 |
0.67% |
| 2026-04-14 |
富国远见优选混合C |
0.8354 |
0.26% |
| 2026-04-13 |
富国远见优选混合C |
0.8332 |
-1.08% |
| 2026-04-10 |
富国远见优选混合C |
0.8422 |
0.56% |
| 2026-04-09 |
富国远见优选混合C |
0.8375 |
-1.20% |
| 2026-04-08 |
富国远见优选混合C |
0.8477 |
2.44% |
| 2026-04-07 |
富国远见优选混合C |
0.8275 |
-0.33% |
| 2026-04-03 |
富国远见优选混合C |
0.8302 |
-1.33% |
| 2026-04-02 |
富国远见优选混合C |
0.8414 |
-0.24% |
| 2026-04-01 |
富国远见优选混合C |
0.8434 |
1.93% |
| 2026-03-31 |
富国远见优选混合C |
0.8274 |
-0.47% |
| 2026-03-30 |
富国远见优选混合C |
0.8313 |
-0.11% |
| 2026-03-27 |
富国远见优选混合C |
0.8322 |
1.06% |
| 2026-03-26 |
富国远见优选混合C |
0.8235 |
-1.70% |
| 2026-03-25 |
富国远见优选混合C |
0.8377 |
0.79% |
| 2026-03-24 |
富国远见优选混合C |
0.8311 |
2.00% |
| 2026-03-23 |
富国远见优选混合C |
0.8148 |
-2.95% |
| 2026-03-20 |
富国远见优选混合C |
0.8396 |
-0.78% |
| 2026-03-19 |
富国远见优选混合C |
0.8462 |
-2.14% |
| 2026-03-18 |
富国远见优选混合C |
0.8647 |
-0.44% |
| 2026-03-17 |
富国远见优选混合C |
0.8685 |
-0.12% |
| 2026-03-16 |
富国远见优选混合C |
0.8695 |
0.37% |
| 2026-03-13 |
富国远见优选混合C |
0.8663 |
-0.35% |
| 2026-03-12 |
富国远见优选混合C |
0.8693 |
-0.34% |
| 2026-03-11 |
富国远见优选混合C |
0.8723 |
0.86% |
| 2026-03-10 |
富国远见优选混合C |
0.8649 |
1.55% |
| 2026-03-09 |
富国远见优选混合C |
0.8517 |
-1.64% |
| 2026-03-06 |
富国远见优选混合C |
0.8659 |
1.76% |
| 2026-03-05 |
富国远见优选混合C |
0.8509 |
-0.21% |
| 2026-03-04 |
富国远见优选混合C |
0.8527 |
-1.56% |
| 2026-03-03 |
富国远见优选混合C |
0.8662 |
-1.57% |
| 2026-03-02 |
富国远见优选混合C |
0.8800 |
-2.37% |
| 2026-02-27 |
富国远见优选混合C |
0.9014 |
0.52% |
| 2026-02-26 |
富国远见优选混合C |
0.8967 |
-1.86% |
| 2026-02-25 |
富国远见优选混合C |
0.9134 |
0.21% |
| 2026-02-24 |
富国远见优选混合C |
0.9115 |
-0.33% |
| 2026-02-13 |
富国远见优选混合C |
0.9145 |
-0.86% |
| 2026-02-12 |
富国远见优选混合C |
0.9224 |
-1.04% |
| 2026-02-11 |
富国远见优选混合C |
0.9320 |
-0.10% |
| 2026-02-10 |
富国远见优选混合C |
0.9329 |
-0.21% |
| 2026-02-09 |
富国远见优选混合C |
0.9349 |
0.44% |
| 2026-02-06 |
富国远见优选混合C |
0.9308 |
-0.78% |
| 2026-02-05 |
富国远见优选混合C |
0.9381 |
0.98% |
| 2026-02-04 |
富国远见优选混合C |
0.9290 |
0.65% |
| 2026-02-03 |
富国远见优选混合C |
0.9230 |
0.93% |
| 2026-02-02 |
富国远见优选混合C |
0.9145 |
-0.82% |
| 2026-01-30 |
富国远见优选混合C |
0.9221 |
-1.77% |
| 2026-01-29 |
富国远见优选混合C |
0.9387 |
0.83% |
| 2026-01-28 |
富国远见优选混合C |
0.9310 |
-0.47% |
| 2026-01-27 |
富国远见优选混合C |
0.9354 |
0.07% |
| 2026-01-26 |
富国远见优选混合C |
0.9347 |
-0.84% |
| 2026-01-23 |
富国远见优选混合C |
0.9426 |
0.32% |
| 2026-01-22 |
富国远见优选混合C |
0.9396 |
-0.78% |
| 2026-01-21 |
富国远见优选混合C |
0.9470 |
-0.08% |
| 2026-01-20 |
富国远见优选混合C |
0.9478 |
-0.08% |
| 2026-01-19 |
富国远见优选混合C |
0.9486 |
0.57% |
| 2026-01-16 |
富国远见优选混合C |
0.9432 |
-0.30% |
| 2026-01-15 |
富国远见优选混合C |
0.9460 |
-0.73% |
| 2026-01-14 |
富国远见优选混合C |
0.9530 |
-0.19% |
| 2026-01-13 |
富国远见优选混合C |
0.9548 |
-0.56% |
| 2026-01-12 |
富国远见优选混合C |
0.9602 |
0.53% |
| 2026-01-09 |
富国远见优选混合C |
0.9551 |
0.72% |
| 2026-01-08 |
富国远见优选混合C |
0.9483 |
-0.21% |
| 2026-01-07 |
富国远见优选混合C |
0.9503 |
-0.58% |
| 2026-01-06 |
富国远见优选混合C |
0.9558 |
1.20% |
| 2026-01-05 |
富国远见优选混合C |
0.9445 |
2.35% |
| 2025-12-31 |
富国远见优选混合C |
0.9228 |
-0.68% |
| 2025-12-30 |
富国远见优选混合C |
0.9291 |
-0.21% |
| 2025-12-29 |
富国远见优选混合C |
0.9311 |
-0.78% |
| 2025-12-26 |
富国远见优选混合C |
0.9384 |
-0.06% |
| 2025-12-25 |
富国远见优选混合C |
0.9390 |
0.30% |
| 2025-12-24 |
富国远见优选混合C |
0.9362 |
-0.43% |
| 2025-12-23 |
富国远见优选混合C |
0.9402 |
-0.49% |
| 2025-12-22 |
富国远见优选混合C |
0.9448 |
-0.02% |
| 2025-12-19 |
富国远见优选混合C |
0.9450 |
1.33% |
| 2025-12-18 |
富国远见优选混合C |
0.9326 |
-0.77% |
| 2025-12-17 |
富国远见优选混合C |
0.9398 |
1.90% |
| 2025-12-16 |
富国远见优选混合C |
0.9223 |
-0.46% |
| 2025-12-15 |
富国远见优选混合C |
0.9266 |
-0.80% |
| 2025-12-12 |
富国远见优选混合C |
0.9341 |
0.94% |
| 2025-12-11 |
富国远见优选混合C |
0.9254 |
-0.80% |
| 2025-12-10 |
富国远见优选混合C |
0.9329 |
0.66% |
| 2025-12-09 |
富国远见优选混合C |
0.9268 |
-0.71% |
| 2025-12-08 |
富国远见优选混合C |
0.9334 |
-0.56% |
| 2025-12-05 |
富国远见优选混合C |
0.9387 |
0.32% |
| 2025-12-04 |
富国远见优选混合C |
0.9357 |
-0.31% |
| 2025-12-03 |
富国远见优选混合C |
0.9386 |
-0.52% |
| 2025-12-02 |
富国远见优选混合C |
0.9435 |
-0.51% |
| 2025-12-01 |
富国远见优选混合C |
0.9483 |
0.21% |
| 2025-11-28 |
富国远见优选混合C |
0.9463 |
0.50% |
| 2025-11-27 |
富国远见优选混合C |
0.9416 |
0.03% |
| 2025-11-26 |
富国远见优选混合C |
0.9413 |
-0.06% |
| 2025-11-25 |
富国远见优选混合C |
0.9419 |
0.51% |
| 2025-11-24 |
富国远见优选混合C |
0.9371 |
-0.24% |
| 2025-11-21 |
富国远见优选混合C |
0.9394 |
-1.96% |
| 2025-11-20 |
富国远见优选混合C |
0.9582 |
-0.58% |
| 2025-11-19 |
富国远见优选混合C |
0.9638 |
0.20% |
| 2025-11-18 |
富国远见优选混合C |
0.9619 |
-0.95% |
| 2025-11-17 |
富国远见优选混合C |
0.9711 |
-0.82% |
| 2025-11-14 |
富国远见优选混合C |
0.9791 |
-1.28% |
| 2025-11-13 |
富国远见优选混合C |
0.9918 |
0.80% |
| 2025-11-12 |
富国远见优选混合C |
0.9839 |
-0.09% |
| 2025-11-11 |
富国远见优选混合C |
0.9848 |
-0.10% |
| 2025-11-10 |
富国远见优选混合C |
0.9858 |
1.98% |
| 2025-11-07 |
富国远见优选混合C |
0.9667 |
-1.06% |
| 2025-11-06 |
富国远见优选混合C |
0.9771 |
0.85% |
| 2025-11-05 |
富国远见优选混合C |
0.9689 |
0.46% |
| 2025-11-04 |
富国远见优选混合C |
0.9645 |
-1.49% |
| 2025-11-03 |
富国远见优选混合C |
0.9791 |
-0.47% |
| 2025-10-31 |
富国远见优选混合C |
0.9837 |
-0.81% |
| 2025-10-30 |
富国远见优选混合C |
0.9917 |
-0.52% |
| 2025-10-29 |
富国远见优选混合C |
0.9969 |
0.45% |
| 2025-10-28 |
富国远见优选混合C |
0.9924 |
-0.65% |
| 2025-10-27 |
富国远见优选混合C |
0.9989 |
-0.01% |
| 2025-10-24 |
富国远见优选混合C |
0.9990 |
0.35% |
| 2025-10-23 |
富国远见优选混合C |
0.9955 |
-0.43% |
| 2025-10-22 |
富国远见优选混合C |
0.9998 |
-0.64% |
| 2025-10-21 |
富国远见优选混合C |
1.0062 |
0.56% |
| 2025-10-20 |
富国远见优选混合C |
1.0006 |
0.13% |
| 2025-10-17 |
富国远见优选混合C |
0.9993 |
-2.18% |
| 2025-10-16 |
富国远见优选混合C |
1.0216 |
-0.39% |
| 2025-10-15 |
富国远见优选混合C |
1.0256 |
2.24% |
| 2025-10-14 |
富国远见优选混合C |
1.0031 |
-1.18% |
| 2025-10-13 |
富国远见优选混合C |
1.0151 |
-1.59% |
| 2025-10-10 |
富国远见优选混合C |
1.0315 |
-1.45% |
| 2025-10-09 |
富国远见优选混合C |
1.0467 |
-1.09% |
| 2025-09-30 |
富国远见优选混合C |
1.0582 |
0.97% |
| 2025-09-29 |
富国远见优选混合C |
1.0480 |
0.42% |
| 2025-09-26 |
富国远见优选混合C |
1.0436 |
-0.89% |
| 2025-09-25 |
富国远见优选混合C |
1.0530 |
1.04% |
| 2025-09-24 |
富国远见优选混合C |
1.0422 |
1.01% |
| 2025-09-23 |
富国远见优选混合C |
1.0318 |
-0.68% |
| 2025-09-22 |
富国远见优选混合C |
1.0389 |
-0.89% |
| 2025-09-19 |
富国远见优选混合C |
1.0482 |
0.01% |
| 2025-09-18 |
富国远见优选混合C |
1.0481 |
-1.53% |
| 2025-09-17 |
富国远见优选混合C |
1.0644 |
1.33% |
