近半年富国融甄混合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 |
| 2026-09-17 |
富国融甄混合A |
0.8459 |
-1.05% |
| 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% |
