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 |
| 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% |
| 2025-09-16 |
富国融甄混合A |
0.9729 |
0.15% |
| 2025-09-15 |
富国融甄混合A |
0.9714 |
-0.61% |
| 2025-09-12 |
富国融甄混合A |
0.9774 |
0.01% |
| 2025-09-11 |
富国融甄混合A |
0.9773 |
4.06% |
| 2025-09-10 |
富国融甄混合A |
0.9392 |
0.80% |
| 2025-09-09 |
富国融甄混合A |
0.9317 |
-1.28% |
| 2025-09-08 |
富国融甄混合A |
0.9438 |
-1.55% |
| 2025-09-05 |
富国融甄混合A |
0.9587 |
4.43% |
| 2025-09-04 |
富国融甄混合A |
0.9180 |
-5.80% |
| 2025-09-03 |
富国融甄混合A |
0.9745 |
0.34% |
| 2025-09-02 |
富国融甄混合A |
0.9712 |
-3.25% |
| 2025-09-01 |
富国融甄混合A |
1.0038 |
3.11% |
| 2025-08-29 |
富国融甄混合A |
0.9735 |
1.48% |
| 2025-08-28 |
富国融甄混合A |
0.9593 |
3.85% |
| 2025-08-27 |
富国融甄混合A |
0.9237 |
-1.47% |
| 2025-08-26 |
富国融甄混合A |
0.9375 |
-0.63% |
| 2025-08-25 |
富国融甄混合A |
0.9434 |
3.43% |
| 2025-08-22 |
富国融甄混合A |
0.9121 |
2.58% |
| 2025-08-21 |
富国融甄混合A |
0.8892 |
0.05% |
| 2025-08-20 |
富国融甄混合A |
0.8888 |
0.87% |
| 2025-08-19 |
富国融甄混合A |
0.8811 |
-0.51% |
| 2025-08-18 |
富国融甄混合A |
0.8856 |
0.43% |
| 2025-08-15 |
富国融甄混合A |
0.8818 |
0.64% |
| 2025-08-14 |
富国融甄混合A |
0.8762 |
-1.12% |
| 2025-08-13 |
富国融甄混合A |
0.8861 |
2.69% |
| 2025-08-12 |
富国融甄混合A |
0.8629 |
0.49% |
| 2025-08-11 |
富国融甄混合A |
0.8587 |
0.94% |
| 2025-08-08 |
富国融甄混合A |
0.8507 |
-0.42% |
| 2025-08-07 |
富国融甄混合A |
0.8543 |
-0.59% |
| 2025-08-06 |
富国融甄混合A |
0.8594 |
0.76% |
| 2025-08-05 |
富国融甄混合A |
0.8529 |
-0.20% |
| 2025-08-04 |
富国融甄混合A |
0.8546 |
0.19% |
| 2025-08-01 |
富国融甄混合A |
0.8530 |
-0.70% |
| 2025-07-31 |
富国融甄混合A |
0.8590 |
-0.21% |
| 2025-07-30 |
富国融甄混合A |
0.8608 |
-0.75% |
| 2025-07-29 |
富国融甄混合A |
0.8673 |
1.25% |
| 2025-07-28 |
富国融甄混合A |
0.8566 |
2.12% |
| 2025-07-25 |
富国融甄混合A |
0.8388 |
-0.42% |
| 2025-07-24 |
富国融甄混合A |
0.8423 |
-0.06% |
| 2025-07-23 |
富国融甄混合A |
0.8428 |
-0.18% |
| 2025-07-22 |
富国融甄混合A |
0.8443 |
-0.24% |
| 2025-07-21 |
富国融甄混合A |
0.8463 |
0.70% |
| 2025-07-18 |
富国融甄混合A |
0.8404 |
0.37% |
| 2025-07-17 |
富国融甄混合A |
0.8373 |
2.20% |
| 2025-07-16 |
富国融甄混合A |
0.8193 |
-0.16% |
| 2025-07-15 |
富国融甄混合A |
0.8206 |
1.11% |
| 2025-07-14 |
富国融甄混合A |
0.8116 |
0.79% |
| 2025-07-11 |
富国融甄混合A |
0.8052 |
-0.27% |
| 2025-07-10 |
富国融甄混合A |
0.8074 |
0.04% |
| 2025-07-09 |
富国融甄混合A |
0.8071 |
0.10% |
| 2025-07-08 |
富国融甄混合A |
0.8063 |
-0.32% |
| 2025-07-07 |
富国融甄混合A |
0.8089 |
-1.02% |
| 2025-07-04 |
富国融甄混合A |
0.8172 |
0.44% |
| 2025-07-03 |
富国融甄混合A |
0.8136 |
1.17% |
| 2025-07-02 |
富国融甄混合A |
0.8042 |
-1.90% |
| 2025-07-01 |
富国融甄混合A |
0.8198 |
2.72% |
| 2025-06-30 |
富国融甄混合A |
0.7981 |
0.86% |
| 2025-06-27 |
富国融甄混合A |
0.7913 |
-0.14% |
| 2025-06-26 |
富国融甄混合A |
0.7924 |
-0.95% |
| 2025-06-25 |
富国融甄混合A |
0.8000 |
-0.12% |
| 2025-06-24 |
富国融甄混合A |
0.8010 |
0.91% |
| 2025-06-23 |
富国融甄混合A |
0.7938 |
0.90% |
| 2025-06-20 |
富国融甄混合A |
0.7867 |
-0.51% |
| 2025-06-19 |
富国融甄混合A |
0.7907 |
-1.52% |
| 2025-06-18 |
富国融甄混合A |
0.8029 |
-0.09% |
| 2025-06-17 |
富国融甄混合A |
0.8036 |
-2.55% |
| 2025-06-16 |
富国融甄混合A |
0.8246 |
-0.36% |
| 2025-06-13 |
富国融甄混合A |
0.8276 |
-1.71% |
| 2025-06-12 |
富国融甄混合A |
0.8420 |
1.32% |
| 2025-06-11 |
富国融甄混合A |
0.8310 |
-0.28% |
| 2025-06-10 |
富国融甄混合A |
0.8333 |
0.90% |
| 2025-06-09 |
富国融甄混合A |
0.8259 |
1.36% |
| 2025-06-06 |
富国融甄混合A |
0.8148 |
-0.44% |
| 2025-06-05 |
富国融甄混合A |
0.8184 |
-1.71% |
| 2025-06-04 |
富国融甄混合A |
0.8326 |
1.29% |
| 2025-06-03 |
富国融甄混合A |
0.8220 |
2.53% |
| 2025-05-30 |
富国融甄混合A |
0.8017 |
0.36% |
| 2025-05-29 |
富国融甄混合A |
0.7988 |
0.95% |
| 2025-05-28 |
富国融甄混合A |
0.7913 |
0.15% |
| 2025-05-27 |
富国融甄混合A |
0.7901 |
0.06% |
| 2025-05-26 |
富国融甄混合A |
0.7896 |
-0.38% |
| 2025-05-23 |
富国融甄混合A |
0.7926 |
-0.86% |
| 2025-05-22 |
富国融甄混合A |
0.7995 |
-0.01% |
| 2025-05-21 |
富国融甄混合A |
0.7996 |
0.03% |
| 2025-05-20 |
富国融甄混合A |
0.7994 |
1.40% |
| 2025-05-19 |
富国融甄混合A |
0.7884 |
0.34% |
| 2025-05-16 |
富国融甄混合A |
0.7857 |
-0.03% |
| 2025-05-15 |
富国融甄混合A |
0.7859 |
0.33% |
| 2025-05-14 |
富国融甄混合A |
0.7833 |
-0.20% |
| 2025-05-13 |
富国融甄混合A |
0.7849 |
0.50% |
| 2025-05-12 |
富国融甄混合A |
0.7810 |
-0.40% |
| 2025-05-09 |
富国融甄混合A |
0.7841 |
0.42% |
| 2025-05-08 |
富国融甄混合A |
0.7808 |
-0.71% |
| 2025-05-07 |
富国融甄混合A |
0.7864 |
-0.83% |
| 2025-05-06 |
富国融甄混合A |
0.7930 |
-0.15% |
| 2025-04-30 |
富国融甄混合A |
0.7942 |
-0.08% |
| 2025-04-29 |
富国融甄混合A |
0.7948 |
1.20% |
| 2025-04-28 |
富国融甄混合A |
0.7854 |
0.04% |
| 2025-04-25 |
富国融甄混合A |
0.7851 |
-0.42% |
| 2025-04-24 |
富国融甄混合A |
0.7884 |
1.36% |
| 2025-04-23 |
富国融甄混合A |
0.7778 |
-0.41% |
| 2025-04-22 |
富国融甄混合A |
0.7810 |
0.40% |
| 2025-04-21 |
富国融甄混合A |
0.7779 |
2.25% |
| 2025-04-18 |
富国融甄混合A |
0.7608 |
-0.98% |
| 2025-04-17 |
富国融甄混合A |
0.7683 |
0.39% |
| 2025-04-16 |
富国融甄混合A |
0.7653 |
-0.53% |
| 2025-04-15 |
富国融甄混合A |
0.7694 |
-0.30% |
| 2025-04-14 |
富国融甄混合A |
0.7717 |
1.18% |
| 2025-04-11 |
富国融甄混合A |
0.7627 |
1.52% |
| 2025-04-10 |
富国融甄混合A |
0.7513 |
2.48% |
| 2025-04-09 |
富国融甄混合A |
0.7331 |
0.59% |
| 2025-04-08 |
富国融甄混合A |
0.7288 |
1.03% |
| 2025-04-07 |
富国融甄混合A |
0.7214 |
-7.06% |
| 2025-04-03 |
富国融甄混合A |
0.7762 |
-0.26% |
| 2025-04-02 |
富国融甄混合A |
0.7782 |
-0.14% |
| 2025-04-01 |
富国融甄混合A |
0.7793 |
0.98% |
| 2025-03-31 |
富国融甄混合A |
0.7717 |
-0.76% |
| 2025-03-28 |
富国融甄混合A |
0.7776 |
-0.23% |
| 2025-03-27 |
富国融甄混合A |
0.7794 |
0.76% |
| 2025-03-26 |
富国融甄混合A |
0.7735 |
0.06% |
| 2025-03-25 |
富国融甄混合A |
0.7730 |
-1.16% |
| 2025-03-24 |
富国融甄混合A |
0.7821 |
0.19% |
| 2025-03-21 |
富国融甄混合A |
0.7806 |
-2.09% |
| 2025-03-20 |
富国融甄混合A |
0.7973 |
-0.44% |
| 2025-03-19 |
富国融甄混合A |
0.8008 |
0.06% |
| 2025-03-18 |
富国融甄混合A |
0.8003 |
0.14% |
| 2025-03-17 |
富国融甄混合A |
0.7992 |
-0.39% |
| 2025-03-14 |
富国融甄混合A |
0.8023 |
2.14% |
| 2025-03-13 |
富国融甄混合A |
0.7855 |
-1.84% |
| 2025-03-12 |
富国融甄混合A |
0.8002 |
-0.09% |
| 2025-03-11 |
富国融甄混合A |
0.8009 |
-0.10% |
| 2025-03-10 |
富国融甄混合A |
0.8017 |
-0.06% |
| 2025-03-07 |
富国融甄混合A |
0.8022 |
0.83% |
| 2025-03-06 |
富国融甄混合A |
0.7956 |
1.14% |
| 2025-03-05 |
富国融甄混合A |
0.7866 |
0.96% |
| 2025-03-04 |
富国融甄混合A |
0.7791 |
1.30% |
| 2025-03-03 |
富国融甄混合A |
0.7691 |
1.16% |
| 2025-02-28 |
富国融甄混合A |
0.7603 |
-3.07% |
| 2025-02-27 |
富国融甄混合A |
0.7844 |
0.27% |
| 2025-02-26 |
富国融甄混合A |
0.7823 |
1.02% |
| 2025-02-25 |
富国融甄混合A |
0.7744 |
-0.39% |
| 2025-02-24 |
富国融甄混合A |
0.7774 |
-0.01% |
| 2025-02-21 |
富国融甄混合A |
0.7775 |
1.42% |
| 2025-02-20 |
富国融甄混合A |
0.7666 |
0.75% |
| 2025-02-19 |
富国融甄混合A |
0.7609 |
2.16% |
| 2025-02-18 |
富国融甄混合A |
0.7448 |
-1.47% |
| 2025-02-17 |
富国融甄混合A |
0.7559 |
-0.09% |
| 2025-02-14 |
富国融甄混合A |
0.7566 |
0.73% |
| 2025-02-13 |
富国融甄混合A |
0.7511 |
-1.46% |
| 2025-02-12 |
富国融甄混合A |
0.7622 |
0.77% |
| 2025-02-11 |
富国融甄混合A |
0.7564 |
0.38% |
| 2025-02-10 |
富国融甄混合A |
0.7535 |
-0.57% |
| 2025-02-07 |
富国融甄混合A |
0.7578 |
0.88% |
| 2025-02-06 |
富国融甄混合A |
0.7512 |
0.90% |
| 2025-02-05 |
富国融甄混合A |
0.7445 |
-1.29% |
| 2025-01-27 |
富国融甄混合A |
0.7542 |
0.04% |
| 2025-01-24 |
富国融甄混合A |
0.7539 |
0.88% |
| 2025-01-23 |
富国融甄混合A |
0.7473 |
-0.70% |
| 2025-01-22 |
富国融甄混合A |
0.7526 |
-1.00% |
| 2025-01-21 |
富国融甄混合A |
0.7602 |
1.02% |
| 2025-01-20 |
富国融甄混合A |
0.7525 |
0.24% |
| 2025-01-17 |
富国融甄混合A |
0.7507 |
0.72% |
| 2025-01-16 |
富国融甄混合A |
0.7453 |
0.55% |
| 2025-01-15 |
富国融甄混合A |
0.7412 |
-0.32% |
| 2025-01-14 |
富国融甄混合A |
0.7436 |
1.97% |
| 2025-01-13 |
富国融甄混合A |
0.7292 |
0.10% |
| 2025-01-10 |
富国融甄混合A |
0.7285 |
-0.36% |
| 2025-01-09 |
富国融甄混合A |
0.7311 |
-0.12% |
| 2025-01-08 |
富国融甄混合A |
0.7320 |
0.00% |
| 2025-01-07 |
富国融甄混合A |
0.7320 |
0.81% |
| 2025-01-06 |
富国融甄混合A |
0.7261 |
-0.58% |
| 2025-01-03 |
富国融甄混合A |
0.7303 |
-1.03% |
| 2025-01-02 |
富国融甄混合A |
0.7379 |
-1.93% |
| 2024-12-31 |
富国融甄混合A |
0.7524 |
-1.34% |
| 2024-12-26 |
富国融甄混合A |
0.7590 |
0.60% |
| 2024-12-25 |
富国融甄混合A |
0.7545 |
-0.49% |
| 2024-12-24 |
富国融甄混合A |
0.7582 |
0.89% |
| 2024-12-23 |
富国融甄混合A |
0.7515 |
-1.07% |
