近半年富国上证50基本面精选股票发起式C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C015892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C |
1.1499 |
-0.16% |
| 2026-09-15 |
富国上证50基本面精选股票发起式C |
1.1518 |
-0.42% |
| 2026-09-14 |
富国上证50基本面精选股票发起式C |
1.1566 |
0.10% |
| 2026-09-11 |
富国上证50基本面精选股票发起式C |
1.1555 |
-1.03% |
| 2026-09-10 |
富国上证50基本面精选股票发起式C |
1.1675 |
-0.20% |
| 2026-09-09 |
富国上证50基本面精选股票发起式C |
1.1698 |
0.20% |
| 2026-09-08 |
富国上证50基本面精选股票发起式C |
1.1675 |
0.28% |
| 2026-09-07 |
富国上证50基本面精选股票发起式C |
1.1642 |
-0.72% |
| 2026-09-04 |
富国上证50基本面精选股票发起式C |
1.1727 |
-0.07% |
| 2026-09-03 |
富国上证50基本面精选股票发起式C |
1.1735 |
-0.02% |
| 2026-09-02 |
富国上证50基本面精选股票发起式C |
1.1737 |
-1.23% |
| 2026-09-01 |
富国上证50基本面精选股票发起式C |
1.1883 |
0.11% |
| 2026-08-31 |
富国上证50基本面精选股票发起式C |
1.1870 |
0.22% |
| 2026-08-28 |
富国上证50基本面精选股票发起式C |
1.1844 |
-0.27% |
| 2026-08-27 |
富国上证50基本面精选股票发起式C |
1.1876 |
0.55% |
| 2026-08-26 |
富国上证50基本面精选股票发起式C |
1.1811 |
0.73% |
| 2026-08-25 |
富国上证50基本面精选股票发起式C |
1.1725 |
0.17% |
| 2026-08-24 |
富国上证50基本面精选股票发起式C |
1.1705 |
-0.86% |
| 2026-08-21 |
富国上证50基本面精选股票发起式C |
1.1806 |
-0.27% |
| 2026-08-20 |
富国上证50基本面精选股票发起式C |
1.1838 |
-0.32% |
| 2026-08-19 |
富国上证50基本面精选股票发起式C |
1.1876 |
-1.46% |
| 2026-08-18 |
富国上证50基本面精选股票发起式C |
1.2052 |
0.05% |
| 2026-08-17 |
富国上证50基本面精选股票发起式C |
1.2046 |
1.53% |
| 2026-08-14 |
富国上证50基本面精选股票发起式C |
1.1864 |
0.18% |
| 2026-08-13 |
富国上证50基本面精选股票发起式C |
1.1843 |
-0.10% |
| 2026-08-12 |
富国上证50基本面精选股票发起式C |
1.1855 |
-0.41% |
| 2026-08-11 |
富国上证50基本面精选股票发起式C |
1.1904 |
-0.78% |
| 2026-08-10 |
富国上证50基本面精选股票发起式C |
1.1998 |
0.39% |
| 2026-08-07 |
富国上证50基本面精选股票发起式C |
1.1951 |
0.99% |
| 2026-08-06 |
富国上证50基本面精选股票发起式C |
1.1834 |
-0.32% |
| 2026-08-05 |
富国上证50基本面精选股票发起式C |
1.1872 |
1.25% |
| 2026-08-04 |
富国上证50基本面精选股票发起式C |
1.1725 |
-0.25% |
| 2026-08-03 |
富国上证50基本面精选股票发起式C |
1.1754 |
-1.39% |
| 2026-07-31 |
富国上证50基本面精选股票发起式C |
1.1920 |
-0.05% |
| 2026-07-30 |
富国上证50基本面精选股票发起式C |
1.1926 |
-0.21% |
| 2026-07-29 |
富国上证50基本面精选股票发起式C |
1.1951 |
-0.07% |
| 2026-07-28 |
富国上证50基本面精选股票发起式C |
1.1959 |
-1.06% |
| 2026-07-27 |
富国上证50基本面精选股票发起式C |
1.2087 |
0.62% |
| 2026-07-24 |
富国上证50基本面精选股票发起式C |
1.2012 |
-0.96% |
| 2026-07-23 |
富国上证50基本面精选股票发起式C |
1.2128 |
-0.92% |
| 2026-07-22 |
富国上证50基本面精选股票发起式C |
1.2240 |
-0.02% |
| 2026-07-21 |
富国上证50基本面精选股票发起式C |
1.2242 |
2.02% |
| 2026-07-20 |
富国上证50基本面精选股票发起式C |
1.2000 |
3.20% |
| 2026-07-17 |
富国上证50基本面精选股票发起式C |
1.1628 |
-2.35% |
| 2026-07-16 |
富国上证50基本面精选股票发起式C |
1.1908 |
-1.41% |
| 2026-07-15 |
富国上证50基本面精选股票发起式C |
1.2078 |
0.46% |
| 2026-07-14 |
富国上证50基本面精选股票发起式C |
1.2023 |
1.17% |
| 2026-07-13 |
富国上证50基本面精选股票发起式C |
1.1884 |
-1.21% |
| 2026-07-10 |
富国上证50基本面精选股票发起式C |
1.2030 |
-1.70% |
| 2026-07-09 |
富国上证50基本面精选股票发起式C |
1.2238 |
3.55% |
| 2026-07-08 |
富国上证50基本面精选股票发起式C |
1.1818 |
-0.24% |
| 2026-07-07 |
富国上证50基本面精选股票发起式C |
1.1847 |
-1.51% |
| 2026-07-06 |
富国上证50基本面精选股票发起式C |
1.2029 |
1.05% |
| 2026-07-03 |
富国上证50基本面精选股票发起式C |
1.1904 |
0.91% |
| 2026-07-02 |
富国上证50基本面精选股票发起式C |
1.1797 |
-2.82% |
| 2026-07-01 |
富国上证50基本面精选股票发起式C |
1.2139 |
-0.23% |
| 2026-06-30 |
富国上证50基本面精选股票发起式C |
1.2167 |
0.27% |
| 2026-06-29 |
富国上证50基本面精选股票发起式C |
1.2134 |
2.30% |
| 2026-06-26 |
富国上证50基本面精选股票发起式C |
1.1861 |
-2.19% |
| 2026-06-25 |
富国上证50基本面精选股票发起式C |
1.2126 |
1.10% |
| 2026-06-24 |
富国上证50基本面精选股票发起式C |
1.1994 |
0.99% |
| 2026-06-23 |
富国上证50基本面精选股票发起式C |
1.1877 |
-2.29% |
| 2026-06-22 |
富国上证50基本面精选股票发起式C |
1.2155 |
2.77% |
| 2026-06-18 |
富国上证50基本面精选股票发起式C |
1.1827 |
-0.02% |
| 2026-06-17 |
富国上证50基本面精选股票发起式C |
1.1829 |
0.11% |
| 2026-06-16 |
富国上证50基本面精选股票发起式C |
1.1816 |
-1.08% |
| 2026-06-15 |
富国上证50基本面精选股票发起式C |
1.1945 |
0.86% |
| 2026-06-12 |
富国上证50基本面精选股票发起式C |
1.1843 |
1.93% |
| 2026-06-11 |
富国上证50基本面精选股票发起式C |
1.1619 |
-0.39% |
| 2026-06-10 |
富国上证50基本面精选股票发起式C |
1.1665 |
-1.04% |
| 2026-06-09 |
富国上证50基本面精选股票发起式C |
1.1787 |
0.15% |
| 2026-06-08 |
富国上证50基本面精选股票发起式C |
1.1769 |
-0.88% |
| 2026-06-05 |
富国上证50基本面精选股票发起式C |
1.1874 |
-0.78% |
| 2026-06-04 |
富国上证50基本面精选股票发起式C |
1.1967 |
-0.80% |
| 2026-06-03 |
富国上证50基本面精选股票发起式C |
1.2063 |
0.21% |
| 2026-06-02 |
富国上证50基本面精选股票发起式C |
1.2038 |
0.28% |
| 2026-06-01 |
富国上证50基本面精选股票发起式C |
1.2004 |
-1.29% |
| 2026-05-29 |
富国上证50基本面精选股票发起式C |
1.2161 |
-0.39% |
| 2026-05-28 |
富国上证50基本面精选股票发起式C |
1.2209 |
-0.31% |
| 2026-05-27 |
富国上证50基本面精选股票发起式C |
1.2247 |
-1.01% |
| 2026-05-26 |
富国上证50基本面精选股票发起式C |
1.2372 |
-0.41% |
| 2026-05-25 |
富国上证50基本面精选股票发起式C |
1.2423 |
2.09% |
| 2026-05-22 |
富国上证50基本面精选股票发起式C |
1.2169 |
0.19% |
| 2026-05-21 |
富国上证50基本面精选股票发起式C |
1.2146 |
-1.46% |
| 2026-05-20 |
富国上证50基本面精选股票发起式C |
1.2326 |
0.41% |
| 2026-05-19 |
富国上证50基本面精选股票发起式C |
1.2276 |
0.38% |
| 2026-05-18 |
富国上证50基本面精选股票发起式C |
1.2230 |
-1.28% |
| 2026-05-15 |
富国上证50基本面精选股票发起式C |
1.2389 |
-0.54% |
| 2026-05-14 |
富国上证50基本面精选股票发起式C |
1.2456 |
-1.74% |
| 2026-05-13 |
富国上证50基本面精选股票发起式C |
1.2677 |
0.68% |
| 2026-05-12 |
富国上证50基本面精选股票发起式C |
1.2592 |
-0.63% |
| 2026-05-11 |
富国上证50基本面精选股票发起式C |
1.2672 |
2.00% |
| 2026-05-08 |
富国上证50基本面精选股票发起式C |
1.2423 |
-1.13% |
| 2026-04-30 |
富国上证50基本面精选股票发起式C |
1.2321 |
1.65% |
| 2026-04-29 |
富国上证50基本面精选股票发起式C |
1.2121 |
0.86% |
| 2026-04-28 |
富国上证50基本面精选股票发起式C |
1.2018 |
0.12% |
| 2026-04-27 |
富国上证50基本面精选股票发起式C |
1.2004 |
0.39% |
| 2026-04-24 |
富国上证50基本面精选股票发起式C |
1.1957 |
1.33% |
| 2026-04-23 |
富国上证50基本面精选股票发起式C |
1.1800 |
-0.30% |
| 2026-04-22 |
富国上证50基本面精选股票发起式C |
1.1835 |
0.22% |
| 2026-04-21 |
富国上证50基本面精选股票发起式C |
1.1809 |
-0.07% |
| 2026-04-20 |
富国上证50基本面精选股票发起式C |
1.1817 |
0.25% |
| 2026-04-17 |
富国上证50基本面精选股票发起式C |
1.1787 |
-1.02% |
| 2026-04-16 |
富国上证50基本面精选股票发起式C |
1.1908 |
0.36% |
| 2026-04-15 |
富国上证50基本面精选股票发起式C |
1.1865 |
-0.13% |
| 2026-04-14 |
富国上证50基本面精选股票发起式C |
1.1880 |
0.67% |
| 2026-04-13 |
富国上证50基本面精选股票发起式C |
1.1801 |
-0.09% |
| 2026-04-10 |
富国上证50基本面精选股票发起式C |
1.1812 |
0.65% |
| 2026-04-09 |
富国上证50基本面精选股票发起式C |
1.1736 |
-0.16% |
| 2026-04-08 |
富国上证50基本面精选股票发起式C |
1.1755 |
2.08% |
| 2026-04-07 |
富国上证50基本面精选股票发起式C |
1.1515 |
0.53% |
| 2026-04-03 |
富国上证50基本面精选股票发起式C |
1.1454 |
-0.54% |
| 2026-04-02 |
富国上证50基本面精选股票发起式C |
1.1516 |
-0.83% |
| 2026-04-01 |
富国上证50基本面精选股票发起式C |
1.1612 |
1.96% |
| 2026-03-31 |
富国上证50基本面精选股票发起式C |
1.1389 |
-0.93% |
| 2026-03-30 |
富国上证50基本面精选股票发起式C |
1.1496 |
0.17% |
| 2026-03-27 |
富国上证50基本面精选股票发起式C |
1.1477 |
0.82% |
| 2026-03-26 |
富国上证50基本面精选股票发起式C |
1.1384 |
-1.21% |
| 2026-03-25 |
富国上证50基本面精选股票发起式C |
1.1523 |
1.04% |
| 2026-03-24 |
富国上证50基本面精选股票发起式C |
1.1404 |
0.72% |
| 2026-03-23 |
富国上证50基本面精选股票发起式C |
1.1323 |
-2.53% |
| 2026-03-20 |
富国上证50基本面精选股票发起式C |
1.1617 |
-1.14% |
| 2026-03-19 |
富国上证50基本面精选股票发起式C |
1.1751 |
-1.41% |
| 2026-03-18 |
富国上证50基本面精选股票发起式C |
1.1919 |
0.03% |
| 2026-03-17 |
富国上证50基本面精选股票发起式C |
1.1916 |
-0.13% |
