今年以来富国上证50基本面精选股票发起式A基金净值查询
查询指定日期范围富国上证50基本面精选股票发起式A015891净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富国上证50基本面精选股票发起式A |
1.1987 |
1.63% |
| 2025-12-16 |
富国上证50基本面精选股票发起式A |
1.1795 |
-1.31% |
| 2025-12-15 |
富国上证50基本面精选股票发起式A |
1.1952 |
-0.05% |
| 2025-12-12 |
富国上证50基本面精选股票发起式A |
1.1958 |
0.61% |
| 2025-12-11 |
富国上证50基本面精选股票发起式A |
1.1886 |
-0.39% |
| 2025-12-10 |
富国上证50基本面精选股票发起式A |
1.1933 |
0.16% |
| 2025-12-09 |
富国上证50基本面精选股票发起式A |
1.1914 |
-1.42% |
| 2025-12-08 |
富国上证50基本面精选股票发起式A |
1.2086 |
0.34% |
| 2025-12-05 |
富国上证50基本面精选股票发起式A |
1.2045 |
1.55% |
| 2025-12-04 |
富国上证50基本面精选股票发起式A |
1.1861 |
0.56% |
| 2025-12-03 |
富国上证50基本面精选股票发起式A |
1.1795 |
0.05% |
| 2025-12-02 |
富国上证50基本面精选股票发起式A |
1.1789 |
-0.35% |
| 2025-12-01 |
富国上证50基本面精选股票发起式A |
1.1830 |
1.11% |
| 2025-11-28 |
富国上证50基本面精选股票发起式A |
1.1700 |
-0.07% |
| 2025-11-27 |
富国上证50基本面精选股票发起式A |
1.1708 |
0.31% |
| 2025-11-26 |
富国上证50基本面精选股票发起式A |
1.1672 |
-0.03% |
| 2025-11-25 |
富国上证50基本面精选股票发起式A |
1.1675 |
0.81% |
| 2025-11-24 |
富国上证50基本面精选股票发起式A |
1.1581 |
0.11% |
| 2025-11-21 |
富国上证50基本面精选股票发起式A |
1.1568 |
-2.03% |
| 2025-11-20 |
富国上证50基本面精选股票发起式A |
1.1808 |
-0.46% |
| 2025-11-19 |
富国上证50基本面精选股票发起式A |
1.1862 |
1.01% |
| 2025-11-18 |
富国上证50基本面精选股票发起式A |
1.1743 |
-0.88% |
| 2025-11-17 |
富国上证50基本面精选股票发起式A |
1.1847 |
-1.15% |
| 2025-11-14 |
富国上证50基本面精选股票发起式A |
1.1985 |
-1.34% |
| 2025-11-13 |
富国上证50基本面精选股票发起式A |
1.2148 |
1.43% |
| 2025-11-12 |
富国上证50基本面精选股票发起式A |
1.1977 |
0.76% |
| 2025-11-11 |
富国上证50基本面精选股票发起式A |
1.1887 |
-0.92% |
| 2025-11-10 |
富国上证50基本面精选股票发起式A |
1.1997 |
0.48% |
| 2025-11-07 |
富国上证50基本面精选股票发起式A |
1.1940 |
-0.12% |
| 2025-11-06 |
富国上证50基本面精选股票发起式A |
1.1954 |
1.58% |
| 2025-11-05 |
富国上证50基本面精选股票发起式A |
1.1768 |
-0.10% |
| 2025-11-04 |
富国上证50基本面精选股票发起式A |
1.1780 |
-1.06% |
| 2025-11-03 |
富国上证50基本面精选股票发起式A |
1.1906 |
-0.85% |
| 2025-10-31 |
富国上证50基本面精选股票发起式A |
1.2008 |
-1.53% |
| 2025-10-30 |
富国上证50基本面精选股票发起式A |
1.2194 |
-0.76% |
| 2025-10-29 |
富国上证50基本面精选股票发起式A |
1.2288 |
0.61% |
| 2025-10-28 |
富国上证50基本面精选股票发起式A |
1.2213 |
-0.68% |
| 2025-10-27 |
富国上证50基本面精选股票发起式A |
1.2296 |
1.02% |
| 2025-10-24 |
富国上证50基本面精选股票发起式A |
1.2172 |
1.09% |
| 2025-10-23 |
富国上证50基本面精选股票发起式A |
1.2041 |
0.53% |
| 2025-10-22 |
富国上证50基本面精选股票发起式A |
1.1978 |
-0.32% |
| 2025-10-21 |
富国上证50基本面精选股票发起式A |
1.2016 |
1.43% |
| 2025-10-20 |
富国上证50基本面精选股票发起式A |
1.1847 |
0.27% |
| 2025-10-17 |
富国上证50基本面精选股票发起式A |
1.1815 |
-2.52% |
| 2025-10-16 |
富国上证50基本面精选股票发起式A |
1.2121 |
0.12% |
| 2025-10-15 |
富国上证50基本面精选股票发起式A |
1.2106 |
1.95% |
| 2025-10-14 |
富国上证50基本面精选股票发起式A |
1.1875 |
-1.60% |
| 2025-10-13 |
富国上证50基本面精选股票发起式A |
1.2068 |
-0.41% |
| 2025-10-10 |
富国上证50基本面精选股票发起式A |
1.2118 |
-1.84% |
| 2025-10-09 |
富国上证50基本面精选股票发起式A |
1.2345 |
1.50% |
| 2025-09-30 |
富国上证50基本面精选股票发起式A |
1.2163 |
1.21% |
| 2025-09-29 |
富国上证50基本面精选股票发起式A |
1.2017 |
2.07% |
| 2025-09-26 |
富国上证50基本面精选股票发起式A |
1.1773 |
-0.35% |
| 2025-09-25 |
富国上证50基本面精选股票发起式A |
1.1814 |
1.28% |
| 2025-09-24 |
富国上证50基本面精选股票发起式A |
1.1665 |
0.97% |
| 2025-09-23 |
富国上证50基本面精选股票发起式A |
1.1553 |
-0.32% |
| 2025-09-22 |
富国上证50基本面精选股票发起式A |
1.1590 |
0.68% |
| 2025-09-19 |
富国上证50基本面精选股票发起式A |
1.1512 |
0.01% |
| 2025-09-18 |
富国上证50基本面精选股票发起式A |
1.1511 |
-1.24% |
| 2025-09-17 |
富国上证50基本面精选股票发起式A |
1.1656 |
0.42% |
| 2025-09-16 |
富国上证50基本面精选股票发起式A |
1.1607 |
-0.45% |
| 2025-09-15 |
富国上证50基本面精选股票发起式A |
1.1660 |
-0.42% |
| 2025-09-12 |
富国上证50基本面精选股票发起式A |
1.1709 |
-0.12% |
| 2025-09-11 |
富国上证50基本面精选股票发起式A |
1.1723 |
1.28% |
| 2025-09-10 |
富国上证50基本面精选股票发起式A |
1.1575 |
-0.22% |
| 2025-09-09 |
富国上证50基本面精选股票发起式A |
1.1601 |
-0.20% |
| 2025-09-08 |
富国上证50基本面精选股票发起式A |
1.1624 |
-0.03% |
| 2025-09-05 |
富国上证50基本面精选股票发起式A |
1.1627 |
2.49% |
| 2025-09-04 |
富国上证50基本面精选股票发起式A |
1.1344 |
-3.02% |
| 2025-09-03 |
富国上证50基本面精选股票发起式A |
1.1697 |
-0.60% |
| 2025-09-02 |
富国上证50基本面精选股票发起式A |
1.1768 |
-0.34% |
| 2025-09-01 |
富国上证50基本面精选股票发起式A |
1.1808 |
1.26% |
| 2025-08-29 |
富国上证50基本面精选股票发起式A |
1.1661 |
0.69% |
| 2025-08-28 |
富国上证50基本面精选股票发起式A |
1.1581 |
2.23% |
| 2025-08-27 |
富国上证50基本面精选股票发起式A |
1.1328 |
-1.58% |
| 2025-08-26 |
富国上证50基本面精选股票发起式A |
1.1510 |
-0.58% |
| 2025-08-25 |
富国上证50基本面精选股票发起式A |
1.1577 |
2.72% |
| 2025-08-22 |
富国上证50基本面精选股票发起式A |
1.1270 |
2.58% |
| 2025-08-21 |
富国上证50基本面精选股票发起式A |
1.0987 |
0.46% |
| 2025-08-20 |
富国上证50基本面精选股票发起式A |
1.0937 |
1.54% |
| 2025-08-19 |
富国上证50基本面精选股票发起式A |
1.0771 |
-1.08% |
| 2025-08-18 |
富国上证50基本面精选股票发起式A |
1.0889 |
-0.02% |
| 2025-08-15 |
富国上证50基本面精选股票发起式A |
1.0891 |
0.53% |
| 2025-08-14 |
富国上证50基本面精选股票发起式A |
1.0834 |
1.04% |
| 2025-08-13 |
富国上证50基本面精选股票发起式A |
1.0723 |
0.85% |
| 2025-08-12 |
富国上证50基本面精选股票发起式A |
1.0633 |
1.21% |
| 2025-08-11 |
富国上证50基本面精选股票发起式A |
1.0506 |
-0.27% |
| 2025-08-08 |
富国上证50基本面精选股票发起式A |
1.0534 |
0.04% |
| 2025-08-07 |
富国上证50基本面精选股票发起式A |
1.0530 |
0.20% |
| 2025-08-06 |
富国上证50基本面精选股票发起式A |
1.0509 |
0.37% |
| 2025-08-05 |
富国上证50基本面精选股票发起式A |
1.0470 |
0.57% |
| 2025-08-04 |
富国上证50基本面精选股票发起式A |
1.0411 |
0.90% |
| 2025-08-01 |
富国上证50基本面精选股票发起式A |
1.0318 |
-0.88% |
| 2025-07-31 |
富国上证50基本面精选股票发起式A |
1.0410 |
-1.44% |
| 2025-07-30 |
富国上证50基本面精选股票发起式A |
1.0562 |
0.01% |
| 2025-07-29 |
富国上证50基本面精选股票发起式A |
1.0561 |
0.25% |
| 2025-07-28 |
富国上证50基本面精选股票发起式A |
1.0535 |
0.95% |
| 2025-07-25 |
富国上证50基本面精选股票发起式A |
1.0436 |
-0.24% |
| 2025-07-24 |
富国上证50基本面精选股票发起式A |
1.0461 |
0.30% |
| 2025-07-23 |
富国上证50基本面精选股票发起式A |
1.0430 |
0.04% |
| 2025-07-22 |
富国上证50基本面精选股票发起式A |
1.0426 |
1.17% |
| 2025-07-21 |
富国上证50基本面精选股票发起式A |
1.0305 |
0.18% |
| 2025-07-18 |
富国上证50基本面精选股票发起式A |
1.0286 |
1.15% |
| 2025-07-17 |
富国上证50基本面精选股票发起式A |
1.0169 |
0.35% |
| 2025-07-16 |
富国上证50基本面精选股票发起式A |
1.0134 |
0.05% |
| 2025-07-15 |
富国上证50基本面精选股票发起式A |
1.0129 |
-0.36% |
| 2025-07-14 |
富国上证50基本面精选股票发起式A |
1.0166 |
0.20% |
| 2025-07-11 |
富国上证50基本面精选股票发起式A |
1.0146 |
0.19% |
| 2025-07-10 |
富国上证50基本面精选股票发起式A |
1.0127 |
0.22% |
| 2025-07-09 |
富国上证50基本面精选股票发起式A |
1.0105 |
-0.64% |
| 2025-07-08 |
富国上证50基本面精选股票发起式A |
1.0170 |
0.58% |
| 2025-07-07 |
富国上证50基本面精选股票发起式A |
1.0111 |
-0.06% |
| 2025-07-04 |
富国上证50基本面精选股票发起式A |
1.0117 |
0.48% |
| 2025-07-03 |
富国上证50基本面精选股票发起式A |
1.0069 |
0.40% |
| 2025-07-02 |
富国上证50基本面精选股票发起式A |
1.0029 |
-0.05% |
| 2025-07-01 |
富国上证50基本面精选股票发起式A |
1.0034 |
0.42% |
| 2025-06-30 |
富国上证50基本面精选股票发起式A |
0.9992 |
0.33% |
| 2025-06-27 |
富国上证50基本面精选股票发起式A |
0.9959 |
-0.56% |
| 2025-06-26 |
富国上证50基本面精选股票发起式A |
1.0015 |
-0.06% |
| 2025-06-25 |
富国上证50基本面精选股票发起式A |
1.0021 |
1.27% |
| 2025-06-24 |
富国上证50基本面精选股票发起式A |
0.9895 |
1.06% |
| 2025-06-23 |
富国上证50基本面精选股票发起式A |
0.9791 |
0.52% |
| 2025-06-20 |
富国上证50基本面精选股票发起式A |
0.9740 |
0.32% |
| 2025-06-19 |
富国上证50基本面精选股票发起式A |
0.9709 |
-0.96% |
| 2025-06-18 |
富国上证50基本面精选股票发起式A |
0.9803 |
-0.17% |
| 2025-06-17 |
富国上证50基本面精选股票发起式A |
0.9820 |
-0.50% |
| 2025-06-16 |
富国上证50基本面精选股票发起式A |
0.9869 |
0.18% |
| 2025-06-13 |
富国上证50基本面精选股票发起式A |
0.9851 |
-0.60% |
| 2025-06-12 |
富国上证50基本面精选股票发起式A |
0.9910 |
0.22% |
| 2025-06-11 |
富国上证50基本面精选股票发起式A |
0.9888 |
0.98% |
| 2025-06-10 |
富国上证50基本面精选股票发起式A |
0.9792 |
-0.21% |
| 2025-06-09 |
富国上证50基本面精选股票发起式A |
0.9813 |
0.33% |
| 2025-06-06 |
富国上证50基本面精选股票发起式A |
0.9781 |
-0.02% |
| 2025-06-05 |
富国上证50基本面精选股票发起式A |
0.9783 |
0.36% |
| 2025-06-04 |
富国上证50基本面精选股票发起式A |
0.9748 |
0.55% |
| 2025-06-03 |
富国上证50基本面精选股票发起式A |
0.9695 |
0.17% |
| 2025-05-30 |
富国上证50基本面精选股票发起式A |
0.9679 |
-0.30% |
| 2025-05-29 |
富国上证50基本面精选股票发起式A |
0.9708 |
0.74% |
| 2025-05-28 |
富国上证50基本面精选股票发起式A |
0.9637 |
0.22% |
| 2025-05-27 |
富国上证50基本面精选股票发起式A |
0.9616 |
-1.01% |
| 2025-05-26 |
富国上证50基本面精选股票发起式A |
0.9714 |
-0.46% |
| 2025-05-23 |
富国上证50基本面精选股票发起式A |
0.9759 |
-0.82% |
| 2025-05-22 |
富国上证50基本面精选股票发起式A |
0.9840 |
0.14% |
| 2025-05-21 |
富国上证50基本面精选股票发起式A |
0.9826 |
0.49% |
| 2025-05-20 |
富国上证50基本面精选股票发起式A |
0.9778 |
0.44% |
| 2025-05-19 |
富国上证50基本面精选股票发起式A |
0.9735 |
-0.25% |
| 2025-05-16 |
富国上证50基本面精选股票发起式A |
0.9759 |
-0.41% |
| 2025-05-15 |
富国上证50基本面精选股票发起式A |
0.9799 |
-0.98% |
| 2025-05-14 |
富国上证50基本面精选股票发起式A |
0.9896 |
1.79% |
| 2025-05-13 |
富国上证50基本面精选股票发起式A |
0.9722 |
-0.28% |
| 2025-05-12 |
富国上证50基本面精选股票发起式A |
0.9749 |
1.00% |
| 2025-05-09 |
富国上证50基本面精选股票发起式A |
0.9652 |
-0.02% |
| 2025-05-08 |
富国上证50基本面精选股票发起式A |
0.9654 |
-0.20% |
| 2025-05-07 |
富国上证50基本面精选股票发起式A |
0.9673 |
0.40% |
| 2025-05-06 |
富国上证50基本面精选股票发起式A |
0.9634 |
1.24% |
| 2025-04-30 |
富国上证50基本面精选股票发起式A |
0.9516 |
-0.28% |
| 2025-04-29 |
富国上证50基本面精选股票发起式A |
0.9543 |
-0.18% |
| 2025-04-28 |
富国上证50基本面精选股票发起式A |
0.9560 |
-0.02% |
| 2025-04-25 |
富国上证50基本面精选股票发起式A |
0.9562 |
-0.18% |
| 2025-04-24 |
富国上证50基本面精选股票发起式A |
0.9579 |
-0.20% |
| 2025-04-23 |
富国上证50基本面精选股票发起式A |
0.9598 |
-0.44% |
| 2025-04-22 |
富国上证50基本面精选股票发起式A |
0.9640 |
0.16% |
| 2025-04-21 |
富国上证50基本面精选股票发起式A |
0.9625 |
0.80% |
| 2025-04-18 |
富国上证50基本面精选股票发起式A |
0.9549 |
-0.01% |
| 2025-04-17 |
富国上证50基本面精选股票发起式A |
0.9550 |
0.08% |
| 2025-04-16 |
富国上证50基本面精选股票发起式A |
0.9542 |
0.58% |
| 2025-04-15 |
富国上证50基本面精选股票发起式A |
0.9487 |
-0.11% |
| 2025-04-14 |
富国上证50基本面精选股票发起式A |
0.9497 |
0.16% |
| 2025-04-11 |
富国上证50基本面精选股票发起式A |
0.9482 |
0.25% |
| 2025-04-10 |
富国上证50基本面精选股票发起式A |
0.9458 |
0.73% |
| 2025-04-09 |
富国上证50基本面精选股票发起式A |
0.9389 |
1.04% |
| 2025-04-08 |
富国上证50基本面精选股票发起式A |
0.9292 |
2.43% |
| 2025-04-07 |
富国上证50基本面精选股票发起式A |
0.9072 |
-5.78% |
| 2025-04-03 |
富国上证50基本面精选股票发起式A |
0.9629 |
-0.10% |
| 2025-04-02 |
富国上证50基本面精选股票发起式A |
0.9639 |
-0.03% |
| 2025-04-01 |
富国上证50基本面精选股票发起式A |
0.9642 |
-0.19% |
| 2025-03-31 |
富国上证50基本面精选股票发起式A |
0.9660 |
-0.42% |
| 2025-03-28 |
富国上证50基本面精选股票发起式A |
0.9701 |
-0.70% |
| 2025-03-27 |
富国上证50基本面精选股票发起式A |
0.9769 |
0.07% |
| 2025-03-26 |
富国上证50基本面精选股票发起式A |
0.9762 |
-0.45% |
| 2025-03-25 |
富国上证50基本面精选股票发起式A |
0.9806 |
0.03% |
| 2025-03-24 |
富国上证50基本面精选股票发起式A |
0.9803 |
0.89% |
| 2025-03-21 |
富国上证50基本面精选股票发起式A |
0.9717 |
-1.34% |
| 2025-03-20 |
富国上证50基本面精选股票发起式A |
0.9849 |
-1.03% |
| 2025-03-19 |
富国上证50基本面精选股票发起式A |
0.9952 |
0.12% |
| 2025-03-18 |
富国上证50基本面精选股票发起式A |
0.9940 |
-0.26% |
| 2025-03-17 |
富国上证50基本面精选股票发起式A |
0.9966 |
0.09% |
| 2025-03-14 |
富国上证50基本面精选股票发起式A |
0.9957 |
2.80% |
| 2025-03-13 |
富国上证50基本面精选股票发起式A |
0.9686 |
-0.13% |
| 2025-03-12 |
富国上证50基本面精选股票发起式A |
0.9699 |
-0.84% |
| 2025-03-11 |
富国上证50基本面精选股票发起式A |
0.9781 |
0.57% |
| 2025-03-10 |
富国上证50基本面精选股票发起式A |
0.9726 |
0.21% |
| 2025-03-07 |
富国上证50基本面精选股票发起式A |
0.9706 |
0.25% |
| 2025-03-06 |
富国上证50基本面精选股票发起式A |
0.9682 |
1.25% |
| 2025-03-05 |
富国上证50基本面精选股票发起式A |
0.9562 |
0.82% |
| 2025-03-04 |
富国上证50基本面精选股票发起式A |
0.9484 |
0.02% |
| 2025-03-03 |
富国上证50基本面精选股票发起式A |
0.9482 |
-0.32% |
| 2025-02-28 |
富国上证50基本面精选股票发起式A |
0.9512 |
-1.49% |
| 2025-02-27 |
富国上证50基本面精选股票发起式A |
0.9656 |
0.65% |
| 2025-02-26 |
富国上证50基本面精选股票发起式A |
0.9594 |
0.78% |
| 2025-02-25 |
富国上证50基本面精选股票发起式A |
0.9520 |
-1.18% |
| 2025-02-24 |
富国上证50基本面精选股票发起式A |
0.9634 |
0.07% |
| 2025-02-21 |
富国上证50基本面精选股票发起式A |
0.9627 |
0.51% |
| 2025-02-20 |
富国上证50基本面精选股票发起式A |
0.9578 |
-0.36% |
| 2025-02-19 |
富国上证50基本面精选股票发起式A |
0.9613 |
0.04% |
| 2025-02-18 |
富国上证50基本面精选股票发起式A |
0.9609 |
-0.92% |
| 2025-02-17 |
富国上证50基本面精选股票发起式A |
0.9698 |
-0.31% |
| 2025-02-14 |
富国上证50基本面精选股票发起式A |
0.9728 |
0.40% |
| 2025-02-13 |
富国上证50基本面精选股票发起式A |
0.9689 |
0.11% |
| 2025-02-12 |
富国上证50基本面精选股票发起式A |
0.9678 |
0.23% |
| 2025-02-11 |
富国上证50基本面精选股票发起式A |
0.9656 |
-0.33% |
| 2025-02-10 |
富国上证50基本面精选股票发起式A |
0.9688 |
-0.03% |
| 2025-02-07 |
富国上证50基本面精选股票发起式A |
0.9691 |
1.65% |
| 2025-02-06 |
富国上证50基本面精选股票发起式A |
0.9534 |
0.62% |
| 2025-02-05 |
富国上证50基本面精选股票发起式A |
0.9475 |
-1.79% |
| 2025-01-27 |
富国上证50基本面精选股票发起式A |
0.9648 |
0.00% |
| 2025-01-24 |
富国上证50基本面精选股票发起式A |
0.9648 |
0.69% |
| 2025-01-23 |
富国上证50基本面精选股票发起式A |
0.9582 |
0.21% |
| 2025-01-22 |
富国上证50基本面精选股票发起式A |
0.9562 |
-0.96% |
| 2025-01-21 |
富国上证50基本面精选股票发起式A |
0.9655 |
0.31% |
| 2025-01-20 |
富国上证50基本面精选股票发起式A |
0.9625 |
0.54% |
| 2025-01-17 |
富国上证50基本面精选股票发起式A |
0.9573 |
0.16% |
| 2025-01-16 |
富国上证50基本面精选股票发起式A |
0.9558 |
-0.17% |
| 2025-01-15 |
富国上证50基本面精选股票发起式A |
0.9574 |
-0.64% |
| 2025-01-14 |
富国上证50基本面精选股票发起式A |
0.9636 |
1.81% |
| 2025-01-13 |
富国上证50基本面精选股票发起式A |
0.9465 |
-0.71% |
| 2025-01-10 |
富国上证50基本面精选股票发起式A |
0.9533 |
-1.21% |
| 2025-01-09 |
富国上证50基本面精选股票发起式A |
0.9650 |
-0.69% |
| 2025-01-08 |
富国上证50基本面精选股票发起式A |
0.9717 |
0.08% |
| 2025-01-07 |
富国上证50基本面精选股票发起式A |
0.9709 |
1.07% |
| 2025-01-06 |
富国上证50基本面精选股票发起式A |
0.9606 |
0.01% |
| 2025-01-03 |
富国上证50基本面精选股票发起式A |
0.9605 |
-1.13% |
| 2025-01-02 |
富国上证50基本面精选股票发起式A |
0.9715 |
-2.98% |
