近一季富国中证1000优选股票C基金净值查询
查询指定日期范围富国中证1000优选股票C017039净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
富国中证1000优选股票C |
0.9090 |
1.63% |
2024-04-25 |
富国中证1000优选股票C |
0.8944 |
0.11% |
2024-04-24 |
富国中证1000优选股票C |
0.8934 |
1.51% |
2024-04-23 |
富国中证1000优选股票C |
0.8801 |
-0.32% |
2024-04-22 |
富国中证1000优选股票C |
0.8829 |
-0.03% |
2024-04-19 |
富国中证1000优选股票C |
0.8832 |
-0.53% |
2024-04-18 |
富国中证1000优选股票C |
0.8879 |
0.08% |
2024-04-17 |
富国中证1000优选股票C |
0.8872 |
4.18% |
2024-04-16 |
富国中证1000优选股票C |
0.8516 |
-3.65% |
2024-04-15 |
富国中证1000优选股票C |
0.8839 |
-1.24% |
2024-04-12 |
富国中证1000优选股票C |
0.8950 |
-0.54% |
2024-04-11 |
富国中证1000优选股票C |
0.8999 |
0.31% |
2024-04-10 |
富国中证1000优选股票C |
0.8971 |
-1.58% |
2024-04-09 |
富国中证1000优选股票C |
0.9115 |
1.29% |
2024-04-08 |
富国中证1000优选股票C |
0.8999 |
-1.89% |
2024-04-03 |
富国中证1000优选股票C |
0.9172 |
-0.40% |
2024-04-02 |
富国中证1000优选股票C |
0.9209 |
-0.22% |
2024-04-01 |
富国中证1000优选股票C |
0.9229 |
2.12% |
2024-03-29 |
富国中证1000优选股票C |
0.9037 |
1.38% |
2024-03-28 |
富国中证1000优选股票C |
0.8914 |
1.83% |
2024-03-27 |
富国中证1000优选股票C |
0.8754 |
-3.04% |
2024-03-26 |
富国中证1000优选股票C |
0.9028 |
-0.14% |
2024-03-25 |
富国中证1000优选股票C |
0.9041 |
-1.63% |
2024-03-22 |
富国中证1000优选股票C |
0.9191 |
-0.95% |
2024-03-21 |
富国中证1000优选股票C |
0.9279 |
0.12% |
2024-03-20 |
富国中证1000优选股票C |
0.9268 |
1.10% |
2024-03-19 |
富国中证1000优选股票C |
0.9167 |
-0.47% |
2024-03-18 |
富国中证1000优选股票C |
0.9210 |
1.50% |
2024-03-15 |
富国中证1000优选股票C |
0.9074 |
1.02% |
2024-03-14 |
富国中证1000优选股票C |
0.8982 |
-0.59% |
2024-03-13 |
富国中证1000优选股票C |
0.9035 |
0.48% |
2024-03-12 |
富国中证1000优选股票C |
0.8992 |
0.80% |
2024-03-11 |
富国中证1000优选股票C |
0.8921 |
1.35% |
2024-03-08 |
富国中证1000优选股票C |
0.8802 |
0.98% |
2024-03-07 |
富国中证1000优选股票C |
0.8717 |
-1.34% |
2024-03-06 |
富国中证1000优选股票C |
0.8835 |
0.16% |
2024-03-05 |
富国中证1000优选股票C |
0.8821 |
-0.76% |
2024-03-04 |
富国中证1000优选股票C |
0.8889 |
0.18% |
2024-03-01 |
富国中证1000优选股票C |
0.8873 |
1.07% |
2024-02-29 |
富国中证1000优选股票C |
0.8779 |
3.37% |
2024-02-28 |
富国中证1000优选股票C |
0.8493 |
-4.21% |
2024-02-27 |
富国中证1000优选股票C |
0.8866 |
2.37% |
2024-02-26 |
富国中证1000优选股票C |
0.8661 |
0.41% |
2024-02-23 |
富国中证1000优选股票C |
0.8626 |
1.35% |
2024-02-22 |
富国中证1000优选股票C |
0.8511 |
1.53% |
2024-02-21 |
富国中证1000优选股票C |
0.8383 |
0.59% |
2024-02-20 |
富国中证1000优选股票C |
0.8334 |
0.37% |
2024-02-19 |
富国中证1000优选股票C |
0.8303 |
0.80% |
2024-02-08 |
富国中证1000优选股票C |
0.8237 |
4.48% |
2024-02-07 |
富国中证1000优选股票C |
0.7884 |
3.68% |
2024-02-06 |
富国中证1000优选股票C |
0.7604 |
5.64% |
2024-02-05 |
富国中证1000优选股票C |
0.7198 |
-6.28% |
2024-02-02 |
富国中证1000优选股票C |
0.7680 |
-3.87% |
2024-02-01 |
富国中证1000优选股票C |
0.7989 |
-0.89% |
2024-01-31 |
富国中证1000优选股票C |
0.8061 |
-3.58% |
2024-01-30 |
富国中证1000优选股票C |
0.8360 |
-2.52% |
2024-01-29 |
富国中证1000优选股票C |
0.8576 |
-2.20% |