近一年富国融甄混合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 |
| 2026-09-16 |
富国融甄混合A |
0.8548 |
-0.33% |
| 2026-09-15 |
富国融甄混合A |
0.8576 |
-0.19% |
| 2026-09-14 |
富国融甄混合A |
0.8592 |
-0.34% |
| 2026-09-11 |
富国融甄混合A |
0.8621 |
-1.80% |
| 2026-09-10 |
富国融甄混合A |
0.8779 |
-0.78% |
| 2026-09-09 |
富国融甄混合A |
0.8848 |
0.51% |
| 2026-09-08 |
富国融甄混合A |
0.8803 |
1.48% |
| 2026-09-07 |
富国融甄混合A |
0.8675 |
0.15% |
| 2026-09-04 |
富国融甄混合A |
0.8662 |
-0.49% |
| 2026-09-03 |
富国融甄混合A |
0.8705 |
0.07% |
| 2026-09-02 |
富国融甄混合A |
0.8699 |
-1.58% |
| 2026-09-01 |
富国融甄混合A |
0.8839 |
-0.58% |
| 2026-08-31 |
富国融甄混合A |
0.8891 |
-0.06% |
| 2026-08-28 |
富国融甄混合A |
0.8896 |
0.34% |
| 2026-08-27 |
富国融甄混合A |
0.8866 |
1.62% |
| 2026-08-26 |
富国融甄混合A |
0.8725 |
0.51% |
| 2026-08-25 |
富国融甄混合A |
0.8681 |
-0.45% |
| 2026-08-24 |
富国融甄混合A |
0.8720 |
-1.10% |
| 2026-08-21 |
富国融甄混合A |
0.8817 |
0.33% |
| 2026-08-20 |
富国融甄混合A |
0.8788 |
0.16% |
| 2026-08-19 |
富国融甄混合A |
0.8774 |
-3.43% |
| 2026-08-18 |
富国融甄混合A |
0.9086 |
0.04% |
| 2026-08-17 |
富国融甄混合A |
0.9082 |
2.52% |
| 2026-08-14 |
富国融甄混合A |
0.8859 |
-0.01% |
| 2026-08-13 |
富国融甄混合A |
0.8860 |
-1.46% |
| 2026-08-12 |
富国融甄混合A |
0.8989 |
-0.03% |
| 2026-08-11 |
富国融甄混合A |
0.8992 |
-0.34% |
| 2026-08-10 |
富国融甄混合A |
0.9023 |
0.79% |
| 2026-08-07 |
富国融甄混合A |
0.8952 |
0.88% |
| 2026-08-06 |
富国融甄混合A |
0.8874 |
1.04% |
| 2026-08-05 |
富国融甄混合A |
0.8783 |
1.37% |
| 2026-08-04 |
富国融甄混合A |
0.8664 |
1.36% |
| 2026-08-03 |
富国融甄混合A |
0.8548 |
-1.70% |
| 2026-07-31 |
富国融甄混合A |
0.8696 |
0.80% |
| 2026-07-30 |
富国融甄混合A |
0.8627 |
-0.94% |
| 2026-07-29 |
富国融甄混合A |
0.8709 |
1.02% |
| 2026-07-28 |
富国融甄混合A |
0.8621 |
-2.62% |
| 2026-07-27 |
富国融甄混合A |
0.8853 |
0.69% |
| 2026-07-24 |
富国融甄混合A |
0.8792 |
-1.51% |
| 2026-07-23 |
富国融甄混合A |
0.8927 |
0.61% |
| 2026-07-22 |
富国融甄混合A |
0.8873 |
-0.82% |
| 2026-07-21 |
富国融甄混合A |
0.8946 |
3.84% |
| 2026-07-20 |
富国融甄混合A |
0.8615 |
0.82% |
| 2026-07-17 |
富国融甄混合A |
0.8545 |
-3.39% |
| 2026-07-16 |
富国融甄混合A |
0.8845 |
-2.94% |
| 2026-07-15 |
富国融甄混合A |
0.9113 |
-3.02% |
| 2026-07-14 |
富国融甄混合A |
0.9397 |
2.55% |
| 2026-07-13 |
富国融甄混合A |
0.9163 |
-2.80% |
| 2026-07-10 |
富国融甄混合A |
0.9427 |
-5.06% |
| 2026-07-09 |
富国融甄混合A |
0.9904 |
4.64% |
| 2026-07-08 |
富国融甄混合A |
0.9465 |
-1.64% |
| 2026-07-07 |
富国融甄混合A |
0.9623 |
-1.72% |
| 2026-07-06 |
富国融甄混合A |
0.9791 |
-0.99% |
| 2026-07-03 |
富国融甄混合A |
0.9889 |
-0.99% |
| 2026-07-02 |
富国融甄混合A |
0.9987 |
-5.39% |
| 2026-07-01 |
富国融甄混合A |
1.0556 |
1.39% |
| 2026-06-30 |
富国融甄混合A |
1.0411 |
2.70% |
| 2026-06-29 |
富国融甄混合A |
1.0137 |
2.30% |
| 2026-06-26 |
富国融甄混合A |
0.9909 |
-2.21% |
| 2026-06-25 |
富国融甄混合A |
1.0133 |
0.69% |
| 2026-06-24 |
富国融甄混合A |
1.0064 |
3.01% |
| 2026-06-23 |
富国融甄混合A |
0.9770 |
-3.26% |
| 2026-06-22 |
富国融甄混合A |
1.0099 |
3.40% |
| 2026-06-18 |
富国融甄混合A |
0.9767 |
-0.98% |
| 2026-06-17 |
富国融甄混合A |
0.9864 |
1.99% |
| 2026-06-16 |
富国融甄混合A |
0.9672 |
-0.84% |
| 2026-06-15 |
富国融甄混合A |
0.9754 |
1.49% |
| 2026-06-12 |
富国融甄混合A |
0.9611 |
1.52% |
| 2026-06-11 |
富国融甄混合A |
0.9467 |
0.53% |
| 2026-06-10 |
富国融甄混合A |
0.9417 |
-0.53% |
| 2026-06-09 |
富国融甄混合A |
0.9467 |
0.53% |
| 2026-06-08 |
富国融甄混合A |
0.9417 |
-1.84% |
| 2026-06-05 |
富国融甄混合A |
0.9594 |
-0.56% |
| 2026-06-04 |
富国融甄混合A |
0.9648 |
-0.24% |
| 2026-06-03 |
富国融甄混合A |
0.9671 |
-0.23% |
| 2026-06-02 |
富国融甄混合A |
0.9693 |
0.62% |
| 2026-06-01 |
富国融甄混合A |
0.9633 |
-0.30% |
| 2026-05-29 |
富国融甄混合A |
0.9662 |
-2.44% |
| 2026-05-28 |
富国融甄混合A |
0.9904 |
0.56% |
| 2026-05-27 |
富国融甄混合A |
0.9849 |
-1.46% |
| 2026-05-26 |
富国融甄混合A |
0.9995 |
0.67% |
| 2026-05-25 |
富国融甄混合A |
0.9928 |
-0.08% |
| 2026-05-22 |
富国融甄混合A |
0.9936 |
3.03% |
| 2026-05-21 |
富国融甄混合A |
0.9644 |
-2.42% |
| 2026-05-20 |
富国融甄混合A |
0.9883 |
0.74% |
| 2026-05-19 |
富国融甄混合A |
0.9810 |
-1.30% |
| 2026-05-18 |
富国融甄混合A |
0.9938 |
-0.19% |
| 2026-05-15 |
富国融甄混合A |
0.9957 |
0.03% |
| 2026-05-14 |
富国融甄混合A |
0.9954 |
-0.95% |
| 2026-05-13 |
富国融甄混合A |
1.0049 |
1.12% |
| 2026-05-12 |
富国融甄混合A |
0.9938 |
-0.08% |
| 2026-05-11 |
富国融甄混合A |
0.9946 |
0.38% |
| 2026-05-08 |
富国融甄混合A |
0.9908 |
-1.27% |
| 2026-04-30 |
富国融甄混合A |
1.0150 |
-1.05% |
| 2026-04-29 |
富国融甄混合A |
1.0257 |
1.01% |
| 2026-04-28 |
富国融甄混合A |
1.0154 |
-0.04% |
| 2026-04-27 |
富国融甄混合A |
1.0158 |
0.30% |
| 2026-04-24 |
富国融甄混合A |
1.0128 |
0.44% |
| 2026-04-23 |
富国融甄混合A |
1.0084 |
0.73% |
| 2026-04-22 |
富国融甄混合A |
1.0011 |
1.18% |
| 2026-04-21 |
富国融甄混合A |
0.9894 |
0.20% |
| 2026-04-20 |
富国融甄混合A |
0.9874 |
-0.38% |
| 2026-04-17 |
富国融甄混合A |
0.9912 |
0.11% |
| 2026-04-16 |
富国融甄混合A |
0.9901 |
1.19% |
| 2026-04-15 |
富国融甄混合A |
0.9785 |
-1.52% |
| 2026-04-14 |
富国融甄混合A |
0.9934 |
-0.65% |
| 2026-04-13 |
富国融甄混合A |
0.9999 |
-0.63% |
| 2026-04-10 |
富国融甄混合A |
1.0062 |
1.10% |
| 2026-04-09 |
富国融甄混合A |
0.9953 |
0.82% |
| 2026-04-08 |
富国融甄混合A |
0.9872 |
-0.04% |
| 2026-04-07 |
富国融甄混合A |
0.9876 |
2.18% |
| 2026-04-03 |
富国融甄混合A |
0.9665 |
-1.18% |
| 2026-04-02 |
富国融甄混合A |
0.9780 |
-0.21% |
| 2026-04-01 |
富国融甄混合A |
0.9801 |
0.70% |
| 2026-03-31 |
富国融甄混合A |
0.9733 |
-2.34% |
| 2026-03-30 |
富国融甄混合A |
0.9966 |
0.18% |
| 2026-03-27 |
富国融甄混合A |
0.9948 |
1.45% |
| 2026-03-26 |
富国融甄混合A |
0.9806 |
-0.36% |
| 2026-03-25 |
富国融甄混合A |
0.9841 |
0.26% |
| 2026-03-24 |
富国融甄混合A |
0.9815 |
0.37% |
| 2026-03-23 |
富国融甄混合A |
0.9779 |
-1.80% |
| 2026-03-20 |
富国融甄混合A |
0.9958 |
-1.86% |
| 2026-03-19 |
富国融甄混合A |
1.0147 |
-1.84% |
| 2026-03-18 |
富国融甄混合A |
1.0337 |
-0.70% |
| 2026-03-17 |
富国融甄混合A |
1.0410 |
-1.86% |
| 2026-03-16 |
富国融甄混合A |
1.0607 |
-2.08% |
| 2026-03-13 |
富国融甄混合A |
1.0828 |
-2.23% |
| 2026-03-12 |
富国融甄混合A |
1.1069 |
-0.40% |
| 2026-03-11 |
富国融甄混合A |
1.1113 |
0.66% |
| 2026-03-10 |
富国融甄混合A |
1.1040 |
-1.59% |
| 2026-03-09 |
富国融甄混合A |
1.1216 |
-0.61% |
| 2026-03-06 |
富国融甄混合A |
1.1285 |
0.05% |
| 2026-03-05 |
富国融甄混合A |
1.1279 |
0.10% |
| 2026-03-04 |
富国融甄混合A |
1.1268 |
0.22% |
| 2026-03-03 |
富国融甄混合A |
1.1243 |
-1.96% |
| 2026-03-02 |
富国融甄混合A |
1.1468 |
2.65% |
| 2026-02-27 |
富国融甄混合A |
1.1172 |
0.70% |
| 2026-02-26 |
富国融甄混合A |
1.1094 |
0.70% |
| 2026-02-25 |
富国融甄混合A |
1.1017 |
1.41% |
| 2026-02-24 |
富国融甄混合A |
1.0864 |
2.07% |
| 2026-02-13 |
富国融甄混合A |
1.0644 |
-2.82% |
| 2026-02-12 |
富国融甄混合A |
1.0944 |
1.91% |
| 2026-02-11 |
富国融甄混合A |
1.0739 |
0.69% |
| 2026-02-10 |
富国融甄混合A |
1.0665 |
1.13% |
| 2026-02-09 |
富国融甄混合A |
1.0546 |
2.63% |
| 2026-02-06 |
富国融甄混合A |
1.0276 |
-0.17% |
| 2026-02-05 |
富国融甄混合A |
1.0294 |
-2.83% |
| 2026-02-04 |
富国融甄混合A |
1.0594 |
0.22% |
| 2026-02-03 |
富国融甄混合A |
1.0571 |
3.24% |
| 2026-02-02 |
富国融甄混合A |
1.0239 |
-5.52% |
| 2026-01-30 |
富国融甄混合A |
1.0804 |
-4.25% |
| 2026-01-29 |
富国融甄混合A |
1.1263 |
0.02% |
| 2026-01-28 |
富国融甄混合A |
1.1261 |
3.51% |
| 2026-01-27 |
富国融甄混合A |
1.0879 |
0.57% |
| 2026-01-26 |
富国融甄混合A |
1.0817 |
1.55% |
| 2026-01-23 |
富国融甄混合A |
1.0652 |
0.88% |
| 2026-01-22 |
富国融甄混合A |
1.0559 |
-0.41% |
| 2026-01-21 |
富国融甄混合A |
1.0603 |
0.91% |
| 2026-01-20 |
富国融甄混合A |
1.0507 |
-1.13% |
| 2026-01-19 |
富国融甄混合A |
1.0627 |
0.44% |
| 2026-01-16 |
富国融甄混合A |
1.0580 |
0.68% |
| 2026-01-15 |
富国融甄混合A |
1.0509 |
1.29% |
| 2026-01-14 |
富国融甄混合A |
1.0375 |
0.70% |
| 2026-01-13 |
富国融甄混合A |
1.0303 |
-0.74% |
| 2026-01-12 |
富国融甄混合A |
1.0380 |
-0.37% |
| 2026-01-09 |
富国融甄混合A |
1.0419 |
1.67% |
| 2026-01-08 |
富国融甄混合A |
1.0248 |
-1.22% |
| 2026-01-07 |
富国融甄混合A |
1.0375 |
1.12% |
| 2026-01-06 |
富国融甄混合A |
1.0260 |
1.53% |
| 2026-01-05 |
富国融甄混合A |
1.0105 |
2.42% |
| 2025-12-31 |
富国融甄混合A |
0.9866 |
-0.70% |
| 2025-12-30 |
富国融甄混合A |
0.9936 |
1.10% |
| 2025-12-29 |
富国融甄混合A |
0.9828 |
-1.13% |
| 2025-12-26 |
富国融甄混合A |
0.9940 |
1.23% |
| 2025-12-25 |
富国融甄混合A |
0.9819 |
-0.25% |
| 2025-12-24 |
富国融甄混合A |
0.9844 |
0.74% |
| 2025-12-23 |
富国融甄混合A |
0.9772 |
0.28% |
| 2025-12-22 |
富国融甄混合A |
0.9745 |
1.89% |
| 2025-12-19 |
富国融甄混合A |
0.9564 |
0.78% |
| 2025-12-18 |
富国融甄混合A |
0.9490 |
-1.76% |
| 2025-12-17 |
富国融甄混合A |
0.9660 |
2.53% |
| 2025-12-16 |
富国融甄混合A |
0.9422 |
-2.04% |
| 2025-12-15 |
富国融甄混合A |
0.9618 |
-1.89% |
| 2025-12-12 |
富国融甄混合A |
0.9803 |
1.62% |
| 2025-12-11 |
富国融甄混合A |
0.9647 |
-1.44% |
| 2025-12-10 |
富国融甄混合A |
0.9788 |
0.24% |
| 2025-12-09 |
富国融甄混合A |
0.9765 |
0.14% |
| 2025-12-08 |
富国融甄混合A |
0.9751 |
1.20% |
| 2025-12-05 |
富国融甄混合A |
0.9635 |
1.55% |
| 2025-12-04 |
富国融甄混合A |
0.9488 |
0.86% |
| 2025-12-03 |
富国融甄混合A |
0.9407 |
0.05% |
| 2025-12-02 |
富国融甄混合A |
0.9402 |
-1.06% |
| 2025-12-01 |
富国融甄混合A |
0.9503 |
0.88% |
| 2025-11-28 |
富国融甄混合A |
0.9420 |
1.17% |
| 2025-11-27 |
富国融甄混合A |
0.9311 |
-0.67% |
| 2025-11-26 |
富国融甄混合A |
0.9374 |
0.69% |
| 2025-11-25 |
富国融甄混合A |
0.9310 |
1.64% |
| 2025-11-24 |
富国融甄混合A |
0.9160 |
-0.11% |
| 2025-11-21 |
富国融甄混合A |
0.9170 |
-4.14% |
| 2025-11-20 |
富国融甄混合A |
0.9566 |
0.01% |
| 2025-11-19 |
富国融甄混合A |
0.9565 |
0.59% |
| 2025-11-18 |
富国融甄混合A |
0.9509 |
-1.13% |
| 2025-11-17 |
富国融甄混合A |
0.9618 |
0.25% |
| 2025-11-14 |
富国融甄混合A |
0.9594 |
-2.27% |
| 2025-11-13 |
富国融甄混合A |
0.9817 |
2.12% |
| 2025-11-12 |
富国融甄混合A |
0.9613 |
0.02% |
| 2025-11-11 |
富国融甄混合A |
0.9611 |
-1.62% |
| 2025-11-10 |
富国融甄混合A |
0.9769 |
-0.88% |
| 2025-11-07 |
富国融甄混合A |
0.9856 |
-1.15% |
| 2025-11-06 |
富国融甄混合A |
0.9971 |
3.07% |
| 2025-11-05 |
富国融甄混合A |
0.9674 |
0.72% |
| 2025-11-04 |
富国融甄混合A |
0.9605 |
-2.00% |
| 2025-11-03 |
富国融甄混合A |
0.9801 |
0.07% |
| 2025-10-31 |
富国融甄混合A |
0.9794 |
-1.01% |
| 2025-10-30 |
富国融甄混合A |
0.9894 |
-1.75% |
| 2025-10-29 |
富国融甄混合A |
1.0070 |
1.27% |
| 2025-10-28 |
富国融甄混合A |
0.9944 |
-0.45% |
| 2025-10-27 |
富国融甄混合A |
0.9989 |
1.82% |
| 2025-10-24 |
富国融甄混合A |
0.9810 |
3.13% |
| 2025-10-23 |
富国融甄混合A |
0.9512 |
-1.41% |
| 2025-10-22 |
富国融甄混合A |
0.9648 |
-0.59% |
| 2025-10-21 |
富国融甄混合A |
0.9705 |
2.94% |
| 2025-10-20 |
富国融甄混合A |
0.9428 |
1.40% |
| 2025-10-17 |
富国融甄混合A |
0.9298 |
-3.05% |
| 2025-10-16 |
富国融甄混合A |
0.9591 |
-0.06% |
| 2025-10-15 |
富国融甄混合A |
0.9597 |
3.13% |
| 2025-10-14 |
富国融甄混合A |
0.9306 |
-4.77% |
| 2025-10-13 |
富国融甄混合A |
0.9772 |
-0.50% |
| 2025-10-10 |
富国融甄混合A |
0.9821 |
-3.50% |
| 2025-10-09 |
富国融甄混合A |
1.0177 |
1.69% |
| 2025-09-30 |
富国融甄混合A |
1.0008 |
0.67% |
| 2025-09-29 |
富国融甄混合A |
0.9941 |
2.46% |
| 2025-09-26 |
富国融甄混合A |
0.9702 |
-2.92% |
| 2025-09-25 |
富国融甄混合A |
0.9994 |
1.45% |
| 2025-09-24 |
富国融甄混合A |
0.9851 |
0.37% |
| 2025-09-23 |
富国融甄混合A |
0.9815 |
-0.60% |
| 2025-09-22 |
富国融甄混合A |
0.9874 |
2.07% |
| 2025-09-19 |
富国融甄混合A |
0.9674 |
-0.89% |
| 2025-09-18 |
富国融甄混合A |
0.9761 |
-0.48% |
| 2025-09-17 |
富国融甄混合A |
0.9808 |
0.81% |
