近一季富国中证1000优选股票A基金净值查询
查询指定日期范围富国中证1000优选股票A017038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 |
富国中证1000优选股票A |
1.3220 |
1.99% |
| 2026-09-15 |
富国中证1000优选股票A |
1.2962 |
-0.38% |
| 2026-09-14 |
富国中证1000优选股票A |
1.3012 |
0.39% |
| 2026-09-11 |
富国中证1000优选股票A |
1.2962 |
-2.01% |
| 2026-09-10 |
富国中证1000优选股票A |
1.3223 |
-0.90% |
| 2026-09-09 |
富国中证1000优选股票A |
1.3343 |
0.04% |
| 2026-09-08 |
富国中证1000优选股票A |
1.3337 |
0.28% |
| 2026-09-07 |
富国中证1000优选股票A |
1.3300 |
1.47% |
| 2026-09-04 |
富国中证1000优选股票A |
1.3107 |
-1.13% |
| 2026-09-03 |
富国中证1000优选股票A |
1.3257 |
0.35% |
| 2026-09-02 |
富国中证1000优选股票A |
1.3211 |
-1.27% |
| 2026-09-01 |
富国中证1000优选股票A |
1.3381 |
-1.22% |
| 2026-08-31 |
富国中证1000优选股票A |
1.3546 |
1.13% |
| 2026-08-28 |
富国中证1000优选股票A |
1.3395 |
-0.13% |
| 2026-08-27 |
富国中证1000优选股票A |
1.3412 |
2.39% |
| 2026-08-26 |
富国中证1000优选股票A |
1.3099 |
-0.05% |
| 2026-08-25 |
富国中证1000优选股票A |
1.3106 |
0.32% |
| 2026-08-24 |
富国中证1000优选股票A |
1.3064 |
-1.60% |
| 2026-08-21 |
富国中证1000优选股票A |
1.3277 |
0.40% |
| 2026-08-20 |
富国中证1000优选股票A |
1.3224 |
0.62% |
| 2026-08-19 |
富国中证1000优选股票A |
1.3142 |
-5.19% |
| 2026-08-18 |
富国中证1000优选股票A |
1.3862 |
-0.12% |
| 2026-08-17 |
富国中证1000优选股票A |
1.3879 |
2.83% |
| 2026-08-14 |
富国中证1000优选股票A |
1.3497 |
0.97% |
| 2026-08-13 |
富国中证1000优选股票A |
1.3367 |
-1.06% |
| 2026-08-12 |
富国中证1000优选股票A |
1.3510 |
1.27% |
| 2026-08-11 |
富国中证1000优选股票A |
1.3341 |
-0.57% |
| 2026-08-10 |
富国中证1000优选股票A |
1.3418 |
0.55% |
| 2026-08-07 |
富国中证1000优选股票A |
1.3345 |
2.21% |
| 2026-08-06 |
富国中证1000优选股票A |
1.3056 |
0.73% |
| 2026-08-05 |
富国中证1000优选股票A |
1.2961 |
3.15% |
| 2026-08-04 |
富国中证1000优选股票A |
1.2565 |
2.95% |
| 2026-08-03 |
富国中证1000优选股票A |
1.2205 |
0.34% |
| 2026-07-31 |
富国中证1000优选股票A |
1.2164 |
2.60% |
| 2026-07-30 |
富国中证1000优选股票A |
1.1856 |
-2.60% |
| 2026-07-29 |
富国中证1000优选股票A |
1.2173 |
1.00% |
| 2026-07-28 |
富国中证1000优选股票A |
1.2053 |
-2.66% |
| 2026-07-27 |
富国中证1000优选股票A |
1.2382 |
3.04% |
| 2026-07-24 |
富国中证1000优选股票A |
1.2017 |
-2.51% |
| 2026-07-23 |
富国中证1000优选股票A |
1.2326 |
1.31% |
| 2026-07-22 |
富国中证1000优选股票A |
1.2167 |
-1.19% |
| 2026-07-21 |
富国中证1000优选股票A |
1.2313 |
4.07% |
| 2026-07-20 |
富国中证1000优选股票A |
1.1831 |
-2.83% |
| 2026-07-17 |
富国中证1000优选股票A |
1.2175 |
-5.80% |
| 2026-07-16 |
富国中证1000优选股票A |
1.2924 |
-2.32% |
| 2026-07-15 |
富国中证1000优选股票A |
1.3231 |
-1.33% |
| 2026-07-14 |
富国中证1000优选股票A |
1.3409 |
1.97% |
| 2026-07-13 |
富国中证1000优选股票A |
1.3150 |
-5.38% |
| 2026-07-10 |
富国中证1000优选股票A |
1.3857 |
-1.01% |
| 2026-07-09 |
富国中证1000优选股票A |
1.3998 |
1.65% |
| 2026-07-08 |
富国中证1000优选股票A |
1.3771 |
-2.03% |
| 2026-07-07 |
富国中证1000优选股票A |
1.4056 |
-2.15% |
| 2026-07-06 |
富国中证1000优选股票A |
1.4365 |
-1.35% |
| 2026-07-03 |
富国中证1000优选股票A |
1.4562 |
0.75% |
| 2026-07-02 |
富国中证1000优选股票A |
1.4453 |
-1.99% |
| 2026-07-01 |
富国中证1000优选股票A |
1.4747 |
0.86% |
| 2026-06-30 |
富国中证1000优选股票A |
1.4621 |
2.22% |
| 2026-06-29 |
富国中证1000优选股票A |
1.4303 |
0.10% |
| 2026-06-26 |
富国中证1000优选股票A |
1.4288 |
-2.74% |
| 2026-06-25 |
富国中证1000优选股票A |
1.4690 |
-0.31% |
| 2026-06-24 |
富国中证1000优选股票A |
1.4736 |
1.22% |
| 2026-06-23 |
富国中证1000优选股票A |
1.4558 |
-1.95% |
| 2026-06-22 |
富国中证1000优选股票A |
1.4847 |
0.81% |
| 2026-06-18 |
富国中证1000优选股票A |
1.4728 |
0.10% |
| 2026-06-17 |
富国中证1000优选股票A |
1.4714 |
0.13% |
