今年以来富国远见优选混合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% |
