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 |
| 2026-09-16 |
富国中证1000优选股票C |
1.2915 |
1.98% |
| 2026-09-15 |
富国中证1000优选股票C |
1.2664 |
-0.39% |
| 2026-09-14 |
富国中证1000优选股票C |
1.2713 |
0.39% |
| 2026-09-11 |
富国中证1000优选股票C |
1.2664 |
-2.01% |
| 2026-09-10 |
富国中证1000优选股票C |
1.2919 |
-0.91% |
| 2026-09-09 |
富国中证1000优选股票C |
1.3037 |
0.05% |
| 2026-09-08 |
富国中证1000优选股票C |
1.3031 |
0.27% |
| 2026-09-07 |
富国中证1000优选股票C |
1.2996 |
1.48% |
| 2026-09-04 |
富国中证1000优选股票C |
1.2807 |
-1.13% |
| 2026-09-03 |
富国中证1000优选股票C |
1.2954 |
0.35% |
| 2026-09-02 |
富国中证1000优选股票C |
1.2909 |
-1.28% |
| 2026-09-01 |
富国中证1000优选股票C |
1.3076 |
-1.22% |
| 2026-08-31 |
富国中证1000优选股票C |
1.3237 |
1.12% |
| 2026-08-28 |
富国中证1000优选股票C |
1.3090 |
-0.13% |
| 2026-08-27 |
富国中证1000优选股票C |
1.3107 |
2.38% |
| 2026-08-26 |
富国中证1000优选股票C |
1.2802 |
-0.05% |
| 2026-08-25 |
富国中证1000优选股票C |
1.2809 |
0.32% |
| 2026-08-24 |
富国中证1000优选股票C |
1.2768 |
-1.60% |
| 2026-08-21 |
富国中证1000优选股票C |
1.2976 |
0.39% |
| 2026-08-20 |
富国中证1000优选股票C |
1.2925 |
0.62% |
| 2026-08-19 |
富国中证1000优选股票C |
1.2845 |
-5.20% |
| 2026-08-18 |
富国中证1000优选股票C |
1.3549 |
-0.13% |
| 2026-08-17 |
富国中证1000优选股票C |
1.3566 |
2.83% |
| 2026-08-14 |
富国中证1000优选股票C |
1.3193 |
0.97% |
| 2026-08-13 |
富国中证1000优选股票C |
1.3066 |
-1.06% |
| 2026-08-12 |
富国中证1000优选股票C |
1.3206 |
1.26% |
| 2026-08-11 |
富国中证1000优选股票C |
1.3042 |
-0.56% |
| 2026-08-10 |
富国中证1000优选股票C |
1.3116 |
0.54% |
| 2026-08-07 |
富国中证1000优选股票C |
1.3046 |
2.21% |
| 2026-08-06 |
富国中证1000优选股票C |
1.2764 |
0.73% |
| 2026-08-05 |
富国中证1000优选股票C |
1.2671 |
3.15% |
| 2026-08-04 |
富国中证1000优选股票C |
1.2284 |
2.94% |
| 2026-08-03 |
富国中证1000优选股票C |
1.1933 |
0.34% |
| 2026-07-31 |
富国中证1000优选股票C |
1.1893 |
2.60% |
| 2026-07-30 |
富国中证1000优选股票C |
1.1592 |
-2.60% |
| 2026-07-29 |
富国中证1000优选股票C |
1.1902 |
0.99% |
| 2026-07-28 |
富国中证1000优选股票C |
1.1785 |
-2.66% |
| 2026-07-27 |
富国中证1000优选股票C |
1.2107 |
3.04% |
| 2026-07-24 |
富国中证1000优选股票C |
1.1750 |
-2.51% |
| 2026-07-23 |
富国中证1000优选股票C |
1.2053 |
1.30% |
| 2026-07-22 |
富国中证1000优选股票C |
1.1898 |
-1.18% |
| 2026-07-21 |
富国中证1000优选股票C |
1.2040 |
4.07% |
| 2026-07-20 |
富国中证1000优选股票C |
1.1569 |
-2.83% |
| 2026-07-17 |
富国中证1000优选股票C |
1.1906 |
-5.79% |
| 2026-07-16 |
富国中证1000优选股票C |
1.2638 |
-2.33% |
| 2026-07-15 |
富国中证1000优选股票C |
1.2939 |
-1.33% |
| 2026-07-14 |
富国中证1000优选股票C |
1.3114 |
1.97% |
| 2026-07-13 |
富国中证1000优选股票C |
1.2861 |
-5.38% |
| 2026-07-10 |
富国中证1000优选股票C |
1.3553 |
-1.01% |
| 2026-07-09 |
富国中证1000优选股票C |
1.3691 |
1.65% |
| 2026-07-08 |
富国中证1000优选股票C |
1.3469 |
-2.03% |
| 2026-07-07 |
富国中证1000优选股票C |
1.3748 |
-2.16% |
| 2026-07-06 |
富国中证1000优选股票C |
1.4051 |
-1.35% |
| 2026-07-03 |
富国中证1000优选股票C |
1.4244 |
0.76% |
| 2026-07-02 |
富国中证1000优选股票C |
1.4137 |
-2.00% |
| 2026-07-01 |
富国中证1000优选股票C |
1.4425 |
0.85% |
| 2026-06-30 |
富国中证1000优选股票C |
1.4303 |
2.22% |
| 2026-06-29 |
富国中证1000优选股票C |
1.3992 |
0.11% |
| 2026-06-26 |
富国中证1000优选股票C |
1.3977 |
-2.74% |
| 2026-06-25 |
富国中证1000优选股票C |
1.4371 |
-0.31% |
| 2026-06-24 |
富国中证1000优选股票C |
1.4416 |
1.22% |
| 2026-06-23 |
富国中证1000优选股票C |
1.4242 |
-1.95% |
| 2026-06-22 |
富国中证1000优选股票C |
1.4525 |
0.80% |
| 2026-06-18 |
富国中证1000优选股票C |
1.4410 |
0.10% |
| 2026-06-17 |
富国中证1000优选股票C |
1.4396 |
0.13% |
