近一季富国融甄混合A基金净值查询
查询指定日期范围富国融甄混合A016588净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国融甄混合A |
0.8014 |
0.79% |
| 2024-04-29 |
富国融甄混合A |
0.7951 |
-0.70% |
| 2024-04-26 |
富国融甄混合A |
0.8007 |
0.81% |
| 2024-04-25 |
富国融甄混合A |
0.7943 |
-0.33% |
| 2024-04-24 |
富国融甄混合A |
0.7969 |
0.87% |
| 2024-04-23 |
富国融甄混合A |
0.7900 |
-1.39% |
| 2024-04-22 |
富国融甄混合A |
0.8011 |
-0.55% |
| 2024-04-19 |
富国融甄混合A |
0.8055 |
0.40% |
| 2024-04-18 |
富国融甄混合A |
0.8023 |
-0.02% |
| 2024-04-17 |
富国融甄混合A |
0.8025 |
1.07% |
| 2024-04-16 |
富国融甄混合A |
0.7940 |
-1.46% |
| 2024-04-15 |
富国融甄混合A |
0.8058 |
1.33% |
| 2024-04-12 |
富国融甄混合A |
0.7952 |
0.39% |
| 2024-04-11 |
富国融甄混合A |
0.7921 |
0.75% |
| 2024-04-10 |
富国融甄混合A |
0.7862 |
-0.06% |
| 2024-04-09 |
富国融甄混合A |
0.7867 |
-0.42% |
| 2024-04-08 |
富国融甄混合A |
0.7900 |
-0.38% |
| 2024-04-03 |
富国融甄混合A |
0.7930 |
0.29% |
| 2024-04-02 |
富国融甄混合A |
0.7907 |
-0.47% |
| 2024-04-01 |
富国融甄混合A |
0.7944 |
0.39% |
| 2024-03-29 |
富国融甄混合A |
0.7913 |
1.54% |
| 2024-03-28 |
富国融甄混合A |
0.7793 |
0.45% |
| 2024-03-27 |
富国融甄混合A |
0.7758 |
-0.74% |
| 2024-03-26 |
富国融甄混合A |
0.7816 |
0.05% |
| 2024-03-25 |
富国融甄混合A |
0.7812 |
-0.60% |
| 2024-03-22 |
富国融甄混合A |
0.7859 |
-0.37% |
| 2024-03-21 |
富国融甄混合A |
0.7888 |
-0.44% |
| 2024-03-20 |
富国融甄混合A |
0.7923 |
0.46% |
| 2024-03-19 |
富国融甄混合A |
0.7887 |
-0.88% |
| 2024-03-18 |
富国融甄混合A |
0.7957 |
0.42% |
| 2024-03-15 |
富国融甄混合A |
0.7924 |
0.44% |
| 2024-03-14 |
富国融甄混合A |
0.7889 |
0.24% |
| 2024-03-13 |
富国融甄混合A |
0.7870 |
0.19% |
| 2024-03-12 |
富国融甄混合A |
0.7855 |
-0.05% |
| 2024-03-11 |
富国融甄混合A |
0.7859 |
0.46% |
| 2024-03-08 |
富国融甄混合A |
0.7823 |
0.33% |
| 2024-03-07 |
富国融甄混合A |
0.7797 |
-0.41% |
| 2024-03-06 |
富国融甄混合A |
0.7829 |
-0.56% |
| 2024-03-05 |
富国融甄混合A |
0.7873 |
0.01% |
| 2024-03-04 |
富国融甄混合A |
0.7872 |
0.92% |
| 2024-03-01 |
富国融甄混合A |
0.7800 |
0.01% |
| 2024-02-29 |
富国融甄混合A |
0.7799 |
1.92% |
| 2024-02-28 |
富国融甄混合A |
0.7652 |
-1.72% |
| 2024-02-27 |
富国融甄混合A |
0.7786 |
1.25% |
| 2024-02-26 |
富国融甄混合A |
0.7690 |
-0.13% |
| 2024-02-23 |
富国融甄混合A |
0.7700 |
-0.04% |
| 2024-02-22 |
富国融甄混合A |
0.7703 |
0.61% |
| 2024-02-21 |
富国融甄混合A |
0.7656 |
0.18% |
| 2024-02-20 |
富国融甄混合A |
0.7642 |
0.17% |
| 2024-02-19 |
富国融甄混合A |
0.7629 |
0.01% |
| 2024-02-08 |
富国融甄混合A |
0.7628 |
0.95% |
| 2024-02-07 |
富国融甄混合A |
0.7556 |
1.97% |
| 2024-02-06 |
富国融甄混合A |
0.7410 |
3.84% |
| 2024-02-05 |
富国融甄混合A |
0.7136 |
-0.38% |
