近半年富国融甄混合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 |
| 2025-12-17 |
富国融甄混合C |
0.9475 |
2.53% |
| 2025-12-16 |
富国融甄混合C |
0.9241 |
-2.05% |
| 2025-12-15 |
富国融甄混合C |
0.9434 |
-1.88% |
| 2025-12-12 |
富国融甄混合C |
0.9615 |
1.62% |
| 2025-12-11 |
富国融甄混合C |
0.9462 |
-1.45% |
| 2025-12-10 |
富国融甄混合C |
0.9601 |
0.23% |
| 2025-12-09 |
富国融甄混合C |
0.9579 |
0.15% |
| 2025-12-08 |
富国融甄混合C |
0.9565 |
1.20% |
| 2025-12-05 |
富国融甄混合C |
0.9452 |
1.55% |
| 2025-12-04 |
富国融甄混合C |
0.9308 |
0.86% |
| 2025-12-03 |
富国融甄混合C |
0.9229 |
0.05% |
| 2025-12-02 |
富国融甄混合C |
0.9224 |
-1.06% |
| 2025-12-01 |
富国融甄混合C |
0.9323 |
0.88% |
| 2025-11-28 |
富国融甄混合C |
0.9242 |
1.17% |
| 2025-11-27 |
富国融甄混合C |
0.9135 |
-0.67% |
| 2025-11-26 |
富国融甄混合C |
0.9197 |
0.69% |
| 2025-11-25 |
富国融甄混合C |
0.9134 |
1.62% |
| 2025-11-24 |
富国融甄混合C |
0.8988 |
-0.11% |
| 2025-11-21 |
富国融甄混合C |
0.8998 |
-4.13% |
| 2025-11-20 |
富国融甄混合C |
0.9386 |
0.01% |
| 2025-11-19 |
富国融甄混合C |
0.9385 |
0.58% |
| 2025-11-18 |
富国融甄混合C |
0.9331 |
-1.13% |
| 2025-11-17 |
富国融甄混合C |
0.9438 |
0.24% |
| 2025-11-14 |
富国融甄混合C |
0.9415 |
-2.27% |
| 2025-11-13 |
富国融甄混合C |
0.9634 |
2.12% |
| 2025-11-12 |
富国融甄混合C |
0.9434 |
0.02% |
| 2025-11-11 |
富国融甄混合C |
0.9432 |
-1.62% |
| 2025-11-10 |
富国融甄混合C |
0.9587 |
-0.89% |
| 2025-11-07 |
富国融甄混合C |
0.9673 |
-1.15% |
| 2025-11-06 |
富国融甄混合C |
0.9786 |
3.06% |
| 2025-11-05 |
富国融甄混合C |
0.9495 |
0.72% |
| 2025-11-04 |
富国融甄混合C |
0.9427 |
-2.01% |
| 2025-11-03 |
富国融甄混合C |
0.9620 |
0.06% |
| 2025-10-31 |
富国融甄混合C |
0.9614 |
-1.01% |
| 2025-10-30 |
富国融甄混合C |
0.9712 |
-1.74% |
| 2025-10-29 |
富国融甄混合C |
0.9884 |
1.26% |
| 2025-10-28 |
富国融甄混合C |
0.9761 |
-0.46% |
| 2025-10-27 |
富国融甄混合C |
0.9806 |
1.83% |
| 2025-10-24 |
富国融甄混合C |
0.9630 |
3.13% |
| 2025-10-23 |
富国融甄混合C |
0.9338 |
-1.40% |
| 2025-10-22 |
富国融甄混合C |
0.9471 |
-0.60% |
| 2025-10-21 |
富国融甄混合C |
0.9528 |
2.94% |
| 2025-10-20 |
富国融甄混合C |
0.9256 |
1.39% |
| 2025-10-17 |
富国融甄混合C |
0.9129 |
-3.06% |
| 2025-10-16 |
富国融甄混合C |
0.9417 |
-0.06% |
| 2025-10-15 |
富国融甄混合C |
0.9423 |
3.13% |
| 2025-10-14 |
富国融甄混合C |
0.9137 |
-4.76% |
| 2025-10-13 |
富国融甄混合C |
0.9594 |
-0.51% |
| 2025-10-10 |
富国融甄混合C |
0.9643 |
-3.50% |
| 2025-10-09 |
富国融甄混合C |
0.9993 |
1.68% |
| 2025-09-30 |
富国融甄混合C |
0.9828 |
0.67% |
| 2025-09-29 |
富国融甄混合C |
0.9763 |
2.47% |
| 2025-09-26 |
富国融甄混合C |
0.9528 |
-2.92% |
| 2025-09-25 |
富国融甄混合C |
0.9815 |
1.45% |
| 2025-09-24 |
富国融甄混合C |
0.9675 |
0.36% |
| 2025-09-23 |
富国融甄混合C |
0.9640 |
-0.61% |
| 2025-09-22 |
富国融甄混合C |
0.9699 |
2.07% |
| 2025-09-19 |
富国融甄混合C |
0.9502 |
-0.90% |
| 2025-09-18 |
富国融甄混合C |
0.9588 |
-0.48% |
| 2025-09-17 |
富国融甄混合C |
0.9634 |
0.81% |
| 2025-09-16 |
富国融甄混合C |
0.9557 |
0.15% |
| 2025-09-15 |
富国融甄混合C |
0.9543 |
-0.60% |
| 2025-09-12 |
富国融甄混合C |
0.9601 |
0.00% |
| 2025-09-11 |
富国融甄混合C |
0.9601 |
4.06% |
| 2025-09-10 |
富国融甄混合C |
0.9226 |
0.80% |
| 2025-09-09 |
富国融甄混合C |
0.9153 |
-1.28% |
| 2025-09-08 |
富国融甄混合C |
0.9272 |
-1.56% |
| 2025-09-05 |
富国融甄混合C |
0.9419 |
4.44% |
| 2025-09-04 |
富国融甄混合C |
0.9019 |
-5.80% |
| 2025-09-03 |
富国融甄混合C |
0.9574 |
0.34% |
| 2025-09-02 |
富国融甄混合C |
0.9542 |
-3.25% |
| 2025-09-01 |
富国融甄混合C |
0.9863 |
3.12% |
| 2025-08-29 |
富国融甄混合C |
0.9565 |
1.47% |
| 2025-08-28 |
富国融甄混合C |
0.9426 |
3.86% |
| 2025-08-27 |
富国融甄混合C |
0.9076 |
-1.48% |
| 2025-08-26 |
富国融甄混合C |
0.9212 |
-0.64% |
| 2025-08-25 |
富国融甄混合C |
0.9271 |
3.44% |
| 2025-08-22 |
富国融甄混合C |
0.8963 |
2.56% |
| 2025-08-21 |
富国融甄混合C |
0.8739 |
0.05% |
| 2025-08-20 |
富国融甄混合C |
0.8735 |
0.88% |
| 2025-08-19 |
富国融甄混合C |
0.8659 |
-0.51% |
| 2025-08-18 |
富国融甄混合C |
0.8703 |
0.43% |
| 2025-08-15 |
富国融甄混合C |
0.8666 |
0.64% |
| 2025-08-14 |
富国融甄混合C |
0.8611 |
-1.13% |
| 2025-08-13 |
富国融甄混合C |
0.8709 |
2.68% |
| 2025-08-12 |
富国融甄混合C |
0.8482 |
0.50% |
| 2025-08-11 |
富国融甄混合C |
0.8440 |
0.94% |
| 2025-08-08 |
富国融甄混合C |
0.8361 |
-0.43% |
| 2025-08-07 |
富国融甄混合C |
0.8397 |
-0.59% |
| 2025-08-06 |
富国融甄混合C |
0.8447 |
0.75% |
| 2025-08-05 |
富国融甄混合C |
0.8384 |
-0.19% |
| 2025-08-04 |
富国融甄混合C |
0.8400 |
0.17% |
| 2025-08-01 |
富国融甄混合C |
0.8386 |
-0.70% |
| 2025-07-31 |
富国融甄混合C |
0.8445 |
-0.21% |
| 2025-07-30 |
富国融甄混合C |
0.8463 |
-0.74% |
| 2025-07-29 |
富国融甄混合C |
0.8526 |
1.23% |
| 2025-07-28 |
富国融甄混合C |
0.8422 |
2.12% |
| 2025-07-25 |
富国融甄混合C |
0.8247 |
-0.42% |
| 2025-07-24 |
富国融甄混合C |
0.8282 |
-0.06% |
| 2025-07-23 |
富国融甄混合C |
0.8287 |
-0.17% |
| 2025-07-22 |
富国融甄混合C |
0.8301 |
-0.24% |
| 2025-07-21 |
富国融甄混合C |
0.8321 |
0.70% |
| 2025-07-18 |
富国融甄混合C |
0.8263 |
0.36% |
| 2025-07-17 |
富国融甄混合C |
0.8233 |
2.20% |
| 2025-07-16 |
富国融甄混合C |
0.8056 |
-0.16% |
| 2025-07-15 |
富国融甄混合C |
0.8069 |
1.10% |
| 2025-07-14 |
富国融甄混合C |
0.7981 |
0.80% |
| 2025-07-11 |
富国融甄混合C |
0.7918 |
-0.28% |
| 2025-07-10 |
富国融甄混合C |
0.7940 |
0.04% |
| 2025-07-09 |
富国融甄混合C |
0.7937 |
0.10% |
| 2025-07-08 |
富国融甄混合C |
0.7929 |
-0.33% |
| 2025-07-07 |
富国融甄混合C |
0.7955 |
-1.02% |
| 2025-07-04 |
富国融甄混合C |
0.8037 |
0.44% |
| 2025-07-03 |
富国融甄混合C |
0.8002 |
1.16% |
| 2025-07-02 |
富国融甄混合C |
0.7910 |
-1.90% |
| 2025-07-01 |
富国融甄混合C |
0.8063 |
2.73% |
| 2025-06-30 |
富国融甄混合C |
0.7849 |
0.85% |
| 2025-06-27 |
富国融甄混合C |
0.7783 |
-0.14% |
| 2025-06-26 |
富国融甄混合C |
0.7794 |
-0.95% |
| 2025-06-25 |
富国融甄混合C |
0.7869 |
-0.13% |
| 2025-06-24 |
富国融甄混合C |
0.7879 |
0.91% |
| 2025-06-23 |
富国融甄混合C |
0.7808 |
0.89% |
| 2025-06-20 |
富国融甄混合C |
0.7739 |
-0.50% |
| 2025-06-19 |
富国融甄混合C |
0.7778 |
-1.53% |
