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 |
| 2026-09-16 |
富国上证50基本面精选股票发起式A |
1.1786 |
-0.16% |
| 2026-09-15 |
富国上证50基本面精选股票发起式A |
1.1805 |
-0.40% |
| 2026-09-14 |
富国上证50基本面精选股票发起式A |
1.1853 |
0.09% |
| 2026-09-11 |
富国上证50基本面精选股票发起式A |
1.1842 |
-1.03% |
| 2026-09-10 |
富国上证50基本面精选股票发起式A |
1.1965 |
-0.18% |
| 2026-09-09 |
富国上证50基本面精选股票发起式A |
1.1987 |
0.19% |
| 2026-09-08 |
富国上证50基本面精选股票发起式A |
1.1964 |
0.28% |
| 2026-09-07 |
富国上证50基本面精选股票发起式A |
1.1930 |
-0.72% |
| 2026-09-04 |
富国上证50基本面精选股票发起式A |
1.2017 |
-0.07% |
| 2026-09-03 |
富国上证50基本面精选股票发起式A |
1.2025 |
-0.02% |
| 2026-09-02 |
富国上证50基本面精选股票发起式A |
1.2027 |
-1.22% |
| 2026-09-01 |
富国上证50基本面精选股票发起式A |
1.2175 |
0.11% |
| 2026-08-31 |
富国上证50基本面精选股票发起式A |
1.2162 |
0.22% |
| 2026-08-28 |
富国上证50基本面精选股票发起式A |
1.2135 |
-0.26% |
| 2026-08-27 |
富国上证50基本面精选股票发起式A |
1.2167 |
0.55% |
| 2026-08-26 |
富国上证50基本面精选股票发起式A |
1.2100 |
0.72% |
| 2026-08-25 |
富国上证50基本面精选股票发起式A |
1.2013 |
0.18% |
| 2026-08-24 |
富国上证50基本面精选股票发起式A |
1.1991 |
-0.85% |
| 2026-08-21 |
富国上证50基本面精选股票发起式A |
1.2094 |
-0.27% |
| 2026-08-20 |
富国上证50基本面精选股票发起式A |
1.2127 |
-0.32% |
| 2026-08-19 |
富国上证50基本面精选股票发起式A |
1.2166 |
-1.46% |
| 2026-08-18 |
富国上证50基本面精选股票发起式A |
1.2346 |
0.05% |
| 2026-08-17 |
富国上证50基本面精选股票发起式A |
1.2340 |
1.54% |
| 2026-08-14 |
富国上证50基本面精选股票发起式A |
1.2153 |
0.19% |
| 2026-08-13 |
富国上证50基本面精选股票发起式A |
1.2130 |
-0.11% |
| 2026-08-12 |
富国上证50基本面精选股票发起式A |
1.2143 |
-0.40% |
| 2026-08-11 |
富国上证50基本面精选股票发起式A |
1.2192 |
-0.79% |
| 2026-08-10 |
富国上证50基本面精选股票发起式A |
1.2289 |
0.39% |
| 2026-08-07 |
富国上证50基本面精选股票发起式A |
1.2241 |
1.00% |
| 2026-08-06 |
富国上证50基本面精选股票发起式A |
1.2120 |
-0.32% |
| 2026-08-05 |
富国上证50基本面精选股票发起式A |
1.2159 |
1.26% |
| 2026-08-04 |
富国上证50基本面精选股票发起式A |
1.2008 |
-0.24% |
| 2026-08-03 |
富国上证50基本面精选股票发起式A |
1.2037 |
-1.39% |
| 2026-07-31 |
富国上证50基本面精选股票发起式A |
1.2207 |
-0.04% |
| 2026-07-30 |
富国上证50基本面精选股票发起式A |
1.2212 |
-0.21% |
| 2026-07-29 |
富国上证50基本面精选股票发起式A |
1.2238 |
-0.07% |
| 2026-07-28 |
富国上证50基本面精选股票发起式A |
1.2246 |
-1.06% |
| 2026-07-27 |
富国上证50基本面精选股票发起式A |
1.2377 |
0.63% |
| 2026-07-24 |
富国上证50基本面精选股票发起式A |
1.2300 |
-0.95% |
| 2026-07-23 |
富国上证50基本面精选股票发起式A |
1.2418 |
-0.92% |
| 2026-07-22 |
富国上证50基本面精选股票发起式A |
1.2533 |
-0.02% |
| 2026-07-21 |
富国上证50基本面精选股票发起式A |
1.2536 |
2.03% |
| 2026-07-20 |
富国上证50基本面精选股票发起式A |
1.2287 |
3.21% |
| 2026-07-17 |
富国上证50基本面精选股票发起式A |
1.1905 |
-2.35% |
| 2026-07-16 |
富国上证50基本面精选股票发起式A |
1.2192 |
-1.41% |
| 2026-07-15 |
富国上证50基本面精选股票发起式A |
1.2366 |
0.45% |
| 2026-07-14 |
富国上证50基本面精选股票发起式A |
1.2310 |
1.18% |
| 2026-07-13 |
富国上证50基本面精选股票发起式A |
1.2167 |
-1.21% |
| 2026-07-10 |
富国上证50基本面精选股票发起式A |
1.2316 |
-1.70% |
| 2026-07-09 |
富国上证50基本面精选股票发起式A |
1.2529 |
3.56% |
| 2026-07-08 |
富国上证50基本面精选股票发起式A |
1.2098 |
-0.25% |
| 2026-07-07 |
富国上证50基本面精选股票发起式A |
1.2128 |
-1.51% |
| 2026-07-06 |
富国上证50基本面精选股票发起式A |
1.2314 |
1.05% |
| 2026-07-03 |
富国上证50基本面精选股票发起式A |
1.2186 |
0.91% |
| 2026-07-02 |
富国上证50基本面精选股票发起式A |
1.2076 |
-2.81% |
| 2026-07-01 |
富国上证50基本面精选股票发起式A |
1.2425 |
-0.24% |
| 2026-06-30 |
富国上证50基本面精选股票发起式A |
1.2455 |
0.28% |
| 2026-06-29 |
富国上证50基本面精选股票发起式A |
1.2420 |
2.31% |
| 2026-06-26 |
富国上证50基本面精选股票发起式A |
1.2140 |
-2.18% |
| 2026-06-25 |
富国上证50基本面精选股票发起式A |
1.2411 |
1.10% |
| 2026-06-24 |
富国上证50基本面精选股票发起式A |
1.2276 |
0.99% |
| 2026-06-23 |
富国上证50基本面精选股票发起式A |
1.2156 |
-2.28% |
| 2026-06-22 |
富国上证50基本面精选股票发起式A |
1.2440 |
2.78% |
| 2026-06-18 |
富国上证50基本面精选股票发起式A |
1.2104 |
-0.01% |
| 2026-06-17 |
富国上证50基本面精选股票发起式A |
1.2105 |
0.11% |
| 2026-06-16 |
富国上证50基本面精选股票发起式A |
1.2092 |
-1.08% |
| 2026-06-15 |
富国上证50基本面精选股票发起式A |
1.2224 |
0.87% |
| 2026-06-12 |
富国上证50基本面精选股票发起式A |
1.2118 |
1.92% |
| 2026-06-11 |
富国上证50基本面精选股票发起式A |
1.1890 |
-0.39% |
| 2026-06-10 |
富国上证50基本面精选股票发起式A |
1.1937 |
-1.03% |
| 2026-06-09 |
富国上证50基本面精选股票发起式A |
1.2061 |
0.15% |
| 2026-06-08 |
富国上证50基本面精选股票发起式A |
1.2043 |
-0.87% |
| 2026-06-05 |
富国上证50基本面精选股票发起式A |
1.2149 |
-0.78% |
| 2026-06-04 |
富国上证50基本面精选股票发起式A |
1.2244 |
-0.79% |
| 2026-06-03 |
富国上证50基本面精选股票发起式A |
1.2342 |
0.21% |
| 2026-06-02 |
富国上证50基本面精选股票发起式A |
1.2316 |
0.28% |
| 2026-06-01 |
富国上证50基本面精选股票发起式A |
1.2282 |
-1.28% |
| 2026-05-29 |
富国上证50基本面精选股票发起式A |
1.2441 |
-0.39% |
| 2026-05-28 |
富国上证50基本面精选股票发起式A |
1.2490 |
-0.31% |
| 2026-05-27 |
富国上证50基本面精选股票发起式A |
1.2529 |
-1.01% |
| 2026-05-26 |
富国上证50基本面精选股票发起式A |
1.2657 |
-0.41% |
| 2026-05-25 |
富国上证50基本面精选股票发起式A |
1.2709 |
2.10% |
| 2026-05-22 |
富国上证50基本面精选股票发起式A |
1.2448 |
0.19% |
| 2026-05-21 |
富国上证50基本面精选股票发起式A |
1.2424 |
-1.47% |
| 2026-05-20 |
富国上证50基本面精选股票发起式A |
1.2609 |
0.41% |
| 2026-05-19 |
富国上证50基本面精选股票发起式A |
1.2557 |
0.38% |
| 2026-05-18 |
富国上证50基本面精选股票发起式A |
1.2510 |
-1.28% |
| 2026-05-15 |
富国上证50基本面精选股票发起式A |
1.2672 |
-0.53% |
| 2026-05-14 |
富国上证50基本面精选股票发起式A |
1.2739 |
-1.75% |
| 2026-05-13 |
富国上证50基本面精选股票发起式A |
1.2966 |
0.68% |
| 2026-05-12 |
富国上证50基本面精选股票发起式A |
1.2879 |
-0.63% |
| 2026-05-11 |
富国上证50基本面精选股票发起式A |
1.2961 |
2.01% |
| 2026-05-08 |
富国上证50基本面精选股票发起式A |
1.2705 |
-1.13% |
| 2026-04-30 |
富国上证50基本面精选股票发起式A |
1.2599 |
1.65% |
| 2026-04-29 |
富国上证50基本面精选股票发起式A |
1.2394 |
0.85% |
| 2026-04-28 |
富国上证50基本面精选股票发起式A |
1.2289 |
0.11% |
| 2026-04-27 |
富国上证50基本面精选股票发起式A |
1.2275 |
0.41% |
| 2026-04-24 |
富国上证50基本面精选股票发起式A |
1.2225 |
1.33% |
| 2026-04-23 |
富国上证50基本面精选股票发起式A |
1.2065 |
-0.30% |
| 2026-04-22 |
富国上证50基本面精选股票发起式A |
1.2101 |
0.23% |
| 2026-04-21 |
富国上证50基本面精选股票发起式A |
1.2073 |
-0.07% |
| 2026-04-20 |
富国上证50基本面精选股票发起式A |
1.2082 |
0.27% |
| 2026-04-17 |
富国上证50基本面精选股票发起式A |
1.2050 |
-1.02% |
| 2026-04-16 |
富国上证50基本面精选股票发起式A |
1.2174 |
0.37% |
| 2026-04-15 |
富国上证50基本面精选股票发起式A |
1.2129 |
-0.12% |
| 2026-04-14 |
富国上证50基本面精选股票发起式A |
1.2144 |
0.66% |
| 2026-04-13 |
富国上证50基本面精选股票发起式A |
1.2064 |
-0.09% |
| 2026-04-10 |
富国上证50基本面精选股票发起式A |
1.2075 |
0.65% |
| 2026-04-09 |
富国上证50基本面精选股票发起式A |
1.1997 |
-0.16% |
| 2026-04-08 |
富国上证50基本面精选股票发起式A |
1.2016 |
2.09% |
| 2026-04-07 |
富国上证50基本面精选股票发起式A |
1.1770 |
0.53% |
| 2026-04-03 |
富国上证50基本面精选股票发起式A |
1.1708 |
-0.53% |
| 2026-04-02 |
富国上证50基本面精选股票发起式A |
1.1770 |
-0.83% |
| 2026-04-01 |
富国上证50基本面精选股票发起式A |
1.1869 |
1.97% |
| 2026-03-31 |
富国上证50基本面精选股票发起式A |
1.1640 |
-0.94% |
| 2026-03-30 |
富国上证50基本面精选股票发起式A |
1.1750 |
0.18% |
| 2026-03-27 |
富国上证50基本面精选股票发起式A |
1.1729 |
0.82% |
| 2026-03-26 |
富国上证50基本面精选股票发起式A |
1.1634 |
-1.21% |
| 2026-03-25 |
富国上证50基本面精选股票发起式A |
1.1776 |
1.05% |
| 2026-03-24 |
富国上证50基本面精选股票发起式A |
1.1654 |
0.72% |
| 2026-03-23 |
富国上证50基本面精选股票发起式A |
1.1571 |
-2.53% |
| 2026-03-20 |
富国上证50基本面精选股票发起式A |
1.1871 |
-1.14% |
| 2026-03-19 |
富国上证50基本面精选股票发起式A |
1.2008 |
-1.40% |
| 2026-03-18 |
富国上证50基本面精选股票发起式A |
1.2179 |
0.02% |
| 2026-03-17 |
富国上证50基本面精选股票发起式A |
1.2176 |
-0.13% |
| 2026-03-16 |
富国上证50基本面精选股票发起式A |
1.2192 |
-0.81% |
| 2026-03-13 |
富国上证50基本面精选股票发起式A |
1.2292 |
-1.19% |
| 2026-03-12 |
富国上证50基本面精选股票发起式A |
1.2440 |
-1.05% |
| 2026-03-11 |
富国上证50基本面精选股票发起式A |
1.2572 |
-0.17% |
| 2026-03-10 |
富国上证50基本面精选股票发起式A |
1.2593 |
0.11% |
| 2026-03-09 |
富国上证50基本面精选股票发起式A |
1.2579 |
-1.05% |
| 2026-03-06 |
富国上证50基本面精选股票发起式A |
1.2713 |
-0.35% |
| 2026-03-05 |
富国上证50基本面精选股票发起式A |
1.2758 |
-0.16% |
| 2026-03-04 |
富国上证50基本面精选股票发起式A |
1.2778 |
-1.14% |
| 2026-03-03 |
富国上证50基本面精选股票发起式A |
1.2925 |
-1.22% |
| 2026-03-02 |
富国上证50基本面精选股票发起式A |
1.3085 |
1.18% |
| 2026-02-27 |
富国上证50基本面精选股票发起式A |
1.2933 |
0.37% |
| 2026-02-26 |
富国上证50基本面精选股票发起式A |
1.2885 |
-0.67% |
| 2026-02-25 |
富国上证50基本面精选股票发起式A |
1.2972 |
0.51% |
| 2026-02-24 |
富国上证50基本面精选股票发起式A |
1.2906 |
1.44% |
| 2026-02-13 |
富国上证50基本面精选股票发起式A |
1.2723 |
-2.13% |
| 2026-02-12 |
富国上证50基本面精选股票发起式A |
1.3000 |
-0.07% |
| 2026-02-11 |
富国上证50基本面精选股票发起式A |
1.3009 |
0.34% |
| 2026-02-10 |
富国上证50基本面精选股票发起式A |
1.2965 |
0.32% |
| 2026-02-09 |
富国上证50基本面精选股票发起式A |
1.2924 |
1.41% |
| 2026-02-06 |
富国上证50基本面精选股票发起式A |
1.2744 |
-0.47% |
| 2026-02-05 |
富国上证50基本面精选股票发起式A |
1.2804 |
-0.81% |
| 2026-02-04 |
富国上证50基本面精选股票发起式A |
1.2909 |
0.48% |
| 2026-02-03 |
富国上证50基本面精选股票发起式A |
1.2847 |
1.72% |
| 2026-02-02 |
富国上证50基本面精选股票发起式A |
1.2630 |
-3.57% |
| 2026-01-30 |
富国上证50基本面精选股票发起式A |
1.3097 |
-1.95% |
| 2026-01-29 |
富国上证50基本面精选股票发起式A |
1.3358 |
0.94% |
| 2026-01-28 |
富国上证50基本面精选股票发起式A |
1.3233 |
1.75% |
| 2026-01-27 |
富国上证50基本面精选股票发起式A |
1.3005 |
0.26% |
| 2026-01-26 |
富国上证50基本面精选股票发起式A |
1.2971 |
1.52% |
| 2026-01-23 |
富国上证50基本面精选股票发起式A |
1.2777 |
-0.44% |
| 2026-01-22 |
富国上证50基本面精选股票发起式A |
1.2834 |
-0.63% |
| 2026-01-21 |
富国上证50基本面精选股票发起式A |
1.2916 |
0.47% |
| 2026-01-20 |
富国上证50基本面精选股票发起式A |
1.2855 |
0.15% |
| 2026-01-19 |
富国上证50基本面精选股票发起式A |
1.2836 |
-0.36% |
| 2026-01-16 |
富国上证50基本面精选股票发起式A |
1.2883 |
-0.51% |
| 2026-01-15 |
富国上证50基本面精选股票发起式A |
1.2949 |
0.47% |
| 2026-01-14 |
富国上证50基本面精选股票发起式A |
1.2888 |
-0.49% |
| 2026-01-13 |
富国上证50基本面精选股票发起式A |
1.2951 |
0.01% |
| 2026-01-12 |
富国上证50基本面精选股票发起式A |
1.2950 |
-0.03% |
| 2026-01-09 |
富国上证50基本面精选股票发起式A |
1.2954 |
0.93% |
| 2026-01-08 |
富国上证50基本面精选股票发起式A |
1.2835 |
-1.27% |
| 2026-01-07 |
富国上证50基本面精选股票发起式A |
1.3000 |
-0.19% |
| 2026-01-06 |
富国上证50基本面精选股票发起式A |
1.3025 |
3.03% |
| 2026-01-05 |
富国上证50基本面精选股票发起式A |
1.2642 |
2.81% |
