今年以来富国融甄混合C基金净值查询
查询指定日期范围富国融甄混合C016589净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
富国融甄混合C |
0.8099 |
0.40% |
| 2024-05-10 |
富国融甄混合C |
0.8067 |
0.22% |
| 2024-05-09 |
富国融甄混合C |
0.8049 |
0.92% |
| 2024-05-08 |
富国融甄混合C |
0.7976 |
-0.54% |
| 2024-05-07 |
富国融甄混合C |
0.8019 |
-0.02% |
| 2024-05-06 |
富国融甄混合C |
0.8021 |
1.05% |
| 2024-04-30 |
富国融甄混合C |
0.7938 |
0.79% |
| 2024-04-29 |
富国融甄混合C |
0.7876 |
-0.69% |
| 2024-04-26 |
富国融甄混合C |
0.7931 |
0.80% |
| 2024-04-25 |
富国融甄混合C |
0.7868 |
-0.33% |
| 2024-04-24 |
富国融甄混合C |
0.7894 |
0.87% |
| 2024-04-23 |
富国融甄混合C |
0.7826 |
-1.39% |
| 2024-04-22 |
富国融甄混合C |
0.7936 |
-0.55% |
| 2024-04-19 |
富国融甄混合C |
0.7980 |
0.40% |
| 2024-04-18 |
富国融甄混合C |
0.7948 |
-0.03% |
| 2024-04-17 |
富国融甄混合C |
0.7950 |
1.07% |
| 2024-04-16 |
富国融甄混合C |
0.7866 |
-1.47% |
| 2024-04-15 |
富国融甄混合C |
0.7983 |
1.32% |
| 2024-04-12 |
富国融甄混合C |
0.7879 |
0.40% |
| 2024-04-11 |
富国融甄混合C |
0.7848 |
0.74% |
| 2024-04-10 |
富国融甄混合C |
0.7790 |
-0.05% |
| 2024-04-09 |
富国融甄混合C |
0.7794 |
-0.43% |
| 2024-04-08 |
富国融甄混合C |
0.7828 |
-0.38% |
| 2024-04-03 |
富国融甄混合C |
0.7858 |
0.29% |
| 2024-04-02 |
富国融甄混合C |
0.7835 |
-0.47% |
| 2024-04-01 |
富国融甄混合C |
0.7872 |
0.38% |
| 2024-03-29 |
富国融甄混合C |
0.7842 |
1.54% |
| 2024-03-28 |
富国融甄混合C |
0.7723 |
0.44% |
| 2024-03-27 |
富国融甄混合C |
0.7689 |
-0.74% |
| 2024-03-26 |
富国融甄混合C |
0.7746 |
0.05% |
| 2024-03-25 |
富国融甄混合C |
0.7742 |
-0.60% |
| 2024-03-22 |
富国融甄混合C |
0.7789 |
-0.37% |
| 2024-03-21 |
富国融甄混合C |
0.7818 |
-0.45% |
| 2024-03-20 |
富国融甄混合C |
0.7853 |
0.46% |
| 2024-03-19 |
富国融甄混合C |
0.7817 |
-0.89% |
| 2024-03-18 |
富国融甄混合C |
0.7887 |
0.42% |
| 2024-03-15 |
富国融甄混合C |
0.7854 |
0.43% |
| 2024-03-14 |
富国融甄混合C |
0.7820 |
0.24% |
| 2024-03-13 |
富国融甄混合C |
0.7801 |
0.19% |
| 2024-03-12 |
富国融甄混合C |
0.7786 |
-0.06% |
| 2024-03-11 |
富国融甄混合C |
0.7791 |
0.46% |
| 2024-03-08 |
富国融甄混合C |
0.7755 |
0.34% |
| 2024-03-07 |
富国融甄混合C |
0.7729 |
-0.41% |
| 2024-03-06 |
富国融甄混合C |
0.7761 |
-0.56% |
| 2024-03-05 |
富国融甄混合C |
0.7805 |
0.01% |
| 2024-03-04 |
富国融甄混合C |
0.7804 |
0.92% |
| 2024-03-01 |
富国融甄混合C |
0.7733 |
0.00% |
| 2024-02-29 |
富国融甄混合C |
0.7733 |
1.92% |
| 2024-02-28 |
富国融甄混合C |
0.7587 |
-1.72% |
| 2024-02-27 |
富国融甄混合C |
0.7720 |
1.25% |
| 2024-02-26 |
富国融甄混合C |
0.7625 |
-0.13% |
| 2024-02-23 |
富国融甄混合C |
0.7635 |
-0.04% |
| 2024-02-22 |
富国融甄混合C |
0.7638 |
0.61% |
| 2024-02-21 |
富国融甄混合C |
0.7592 |
0.18% |
| 2024-02-20 |
富国融甄混合C |
0.7578 |
0.17% |
| 2024-02-19 |
富国融甄混合C |
0.7565 |
0.00% |
| 2024-02-08 |
富国融甄混合C |
0.7565 |
0.95% |
| 2024-02-07 |
富国融甄混合C |
0.7494 |
1.96% |
| 2024-02-06 |
富国融甄混合C |
0.7350 |
3.84% |
| 2024-02-05 |
富国融甄混合C |
0.7078 |
-0.38% |
| 2024-02-02 |
富国融甄混合C |
0.7105 |
-1.14% |
| 2024-02-01 |
富国融甄混合C |
0.7187 |
-0.15% |
| 2024-01-31 |
富国融甄混合C |
0.7198 |
-1.19% |
| 2024-01-30 |
富国融甄混合C |
0.7285 |
-1.90% |
| 2024-01-29 |
富国融甄混合C |
0.7426 |
-0.59% |
| 2024-01-26 |
富国融甄混合C |
0.7470 |
-0.51% |
| 2024-01-25 |
富国融甄混合C |
0.7508 |
2.05% |
| 2024-01-24 |
富国融甄混合C |
0.7357 |
0.30% |
| 2024-01-23 |
富国融甄混合C |
0.7335 |
0.60% |
| 2024-01-22 |
富国融甄混合C |
0.7291 |
-2.92% |
| 2024-01-19 |
富国融甄混合C |
0.7510 |
-0.15% |
| 2024-01-18 |
富国融甄混合C |
0.7521 |
0.15% |
| 2024-01-17 |
富国融甄混合C |
0.7510 |
-2.12% |
| 2024-01-16 |
富国融甄混合C |
0.7673 |
-0.01% |
| 2024-01-15 |
富国融甄混合C |
0.7674 |
-0.16% |
| 2024-01-12 |
富国融甄混合C |
0.7686 |
0.03% |
| 2024-01-11 |
富国融甄混合C |
0.7684 |
0.13% |
| 2024-01-10 |
富国融甄混合C |
0.7674 |
-0.58% |
| 2024-01-09 |
富国融甄混合C |
0.7719 |
0.47% |
| 2024-01-08 |
富国融甄混合C |
0.7683 |
-1.53% |
| 2024-01-05 |
富国融甄混合C |
0.7802 |
-1.09% |
| 2024-01-04 |
富国融甄混合C |
0.7888 |
-0.69% |
| 2024-01-03 |
富国融甄混合C |
0.7943 |
-0.38% |
| 2024-01-02 |
富国融甄混合C |
0.7973 |
-0.50% |
