近一年国富港股通远见价值混合C基金净值查询
查询指定日期范围国富港股通远见价值混合C017947净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
国富港股通远见价值混合C |
0.8680 |
1.14% |
| 2025-12-18 |
国富港股通远见价值混合C |
0.8582 |
-0.69% |
| 2025-12-17 |
国富港股通远见价值混合C |
0.8642 |
1.93% |
| 2025-12-16 |
国富港股通远见价值混合C |
0.8478 |
-1.95% |
| 2025-12-15 |
国富港股通远见价值混合C |
0.8647 |
-0.98% |
| 2025-12-12 |
国富港股通远见价值混合C |
0.8733 |
2.62% |
| 2025-12-11 |
国富港股通远见价值混合C |
0.8510 |
-1.08% |
| 2025-12-10 |
国富港股通远见价值混合C |
0.8603 |
0.17% |
| 2025-12-09 |
国富港股通远见价值混合C |
0.8588 |
-1.83% |
| 2025-12-08 |
国富港股通远见价值混合C |
0.8748 |
-0.82% |
| 2025-12-05 |
国富港股通远见价值混合C |
0.8820 |
0.54% |
| 2025-12-04 |
国富港股通远见价值混合C |
0.8773 |
0.63% |
| 2025-12-03 |
国富港股通远见价值混合C |
0.8718 |
-0.76% |
| 2025-12-02 |
国富港股通远见价值混合C |
0.8785 |
-0.08% |
| 2025-12-01 |
国富港股通远见价值混合C |
0.8792 |
0.68% |
| 2025-11-28 |
国富港股通远见价值混合C |
0.8733 |
0.41% |
| 2025-11-27 |
国富港股通远见价值混合C |
0.8697 |
0.73% |
| 2025-11-26 |
国富港股通远见价值混合C |
0.8634 |
0.17% |
| 2025-11-25 |
国富港股通远见价值混合C |
0.8619 |
0.82% |
| 2025-11-24 |
国富港股通远见价值混合C |
0.8549 |
1.82% |
| 2025-11-21 |
国富港股通远见价值混合C |
0.8396 |
-3.23% |
| 2025-11-20 |
国富港股通远见价值混合C |
0.8676 |
-0.21% |
| 2025-11-19 |
国富港股通远见价值混合C |
0.8694 |
0.10% |
| 2025-11-18 |
国富港股通远见价值混合C |
0.8685 |
-2.28% |
| 2025-11-17 |
国富港股通远见价值混合C |
0.8888 |
-0.70% |
| 2025-11-14 |
国富港股通远见价值混合C |
0.8951 |
-2.23% |
| 2025-11-13 |
国富港股通远见价值混合C |
0.9155 |
1.98% |
| 2025-11-12 |
国富港股通远见价值混合C |
0.8977 |
0.40% |
| 2025-11-11 |
国富港股通远见价值混合C |
0.8941 |
-0.07% |
| 2025-11-10 |
国富港股通远见价值混合C |
0.8947 |
1.27% |
| 2025-11-07 |
国富港股通远见价值混合C |
0.8835 |
-1.15% |
| 2025-11-06 |
国富港股通远见价值混合C |
0.8938 |
2.49% |
| 2025-11-05 |
国富港股通远见价值混合C |
0.8721 |
0.38% |
| 2025-11-04 |
国富港股通远见价值混合C |
0.8688 |
-2.12% |
| 2025-11-03 |
国富港股通远见价值混合C |
0.8876 |
0.50% |
| 2025-10-31 |
国富港股通远见价值混合C |
0.8832 |
-1.70% |
| 2025-10-30 |
国富港股通远见价值混合C |
0.8985 |
0.92% |
| 2025-10-29 |
国富港股通远见价值混合C |
0.8903 |
0.01% |
| 2025-10-28 |
国富港股通远见价值混合C |
0.8902 |
-1.21% |
| 2025-10-27 |
国富港股通远见价值混合C |
0.9011 |
1.56% |
| 2025-10-24 |
国富港股通远见价值混合C |
0.8873 |
1.44% |
| 2025-10-23 |
国富港股通远见价值混合C |
0.8747 |
-0.30% |
| 2025-10-22 |
国富港股通远见价值混合C |
0.8773 |
-0.85% |
| 2025-10-21 |
国富港股通远见价值混合C |
0.8848 |
0.94% |
| 2025-10-20 |
国富港股通远见价值混合C |
0.8766 |
1.05% |
| 2025-10-17 |
国富港股通远见价值混合C |
0.8675 |
-3.07% |
| 2025-10-16 |
国富港股通远见价值混合C |
0.8950 |
-0.35% |
| 2025-10-15 |
国富港股通远见价值混合C |
0.8981 |
2.28% |
| 2025-10-14 |
国富港股通远见价值混合C |
0.8781 |
-2.89% |
| 2025-10-13 |
国富港股通远见价值混合C |
0.9042 |
-0.37% |
| 2025-10-10 |
国富港股通远见价值混合C |
0.9076 |
-3.01% |
| 2025-10-09 |
国富港股通远见价值混合C |
0.9358 |
1.42% |
| 2025-09-30 |
国富港股通远见价值混合C |
0.9227 |
1.48% |
| 2025-09-29 |
国富港股通远见价值混合C |
0.9092 |
2.04% |
| 2025-09-26 |
国富港股通远见价值混合C |
0.8910 |
-1.57% |
| 2025-09-25 |
国富港股通远见价值混合C |
0.9052 |
0.17% |
| 2025-09-24 |
国富港股通远见价值混合C |
0.9037 |
1.04% |
| 2025-09-23 |
国富港股通远见价值混合C |
0.8944 |
-0.72% |
| 2025-09-22 |
国富港股通远见价值混合C |
0.9009 |
0.72% |
| 2025-09-19 |
国富港股通远见价值混合C |
0.8945 |
0.62% |
| 2025-09-18 |
国富港股通远见价值混合C |
0.8890 |
-0.57% |
| 2025-09-17 |
国富港股通远见价值混合C |
0.8941 |
1.04% |
| 2025-09-16 |
国富港股通远见价值混合C |
0.8849 |
-0.12% |
| 2025-09-15 |
国富港股通远见价值混合C |
0.8860 |
0.05% |
| 2025-09-12 |
国富港股通远见价值混合C |
0.8856 |
0.96% |
| 2025-09-11 |
国富港股通远见价值混合C |
0.8772 |
0.39% |
| 2025-09-10 |
国富港股通远见价值混合C |
0.8738 |
-0.42% |
| 2025-09-09 |
国富港股通远见价值混合C |
0.8775 |
0.72% |
| 2025-09-08 |
国富港股通远见价值混合C |
0.8712 |
0.83% |
| 2025-09-05 |
国富港股通远见价值混合C |
0.8640 |
2.69% |
| 2025-09-04 |
国富港股通远见价值混合C |
0.8414 |
-2.05% |
| 2025-09-03 |
国富港股通远见价值混合C |
0.8590 |
-0.13% |
| 2025-09-02 |
国富港股通远见价值混合C |
0.8601 |
-1.32% |
| 2025-09-01 |
国富港股通远见价值混合C |
0.8716 |
1.30% |
| 2025-08-29 |
国富港股通远见价值混合C |
0.8604 |
0.54% |
| 2025-08-28 |
国富港股通远见价值混合C |
0.8558 |
-0.48% |
| 2025-08-27 |
国富港股通远见价值混合C |
0.8599 |
-1.67% |
| 2025-08-26 |
国富港股通远见价值混合C |
0.8745 |
0.29% |
| 2025-08-25 |
国富港股通远见价值混合C |
0.8720 |
1.57% |
| 2025-08-22 |
国富港股通远见价值混合C |
0.8585 |
0.67% |
| 2025-08-21 |
国富港股通远见价值混合C |
0.8528 |
-0.71% |
| 2025-08-20 |
国富港股通远见价值混合C |
0.8589 |
0.60% |
| 2025-08-19 |
国富港股通远见价值混合C |
0.8538 |
-0.92% |
| 2025-08-18 |
国富港股通远见价值混合C |
0.8617 |
0.60% |
| 2025-08-15 |
国富港股通远见价值混合C |
0.8566 |
0.79% |
| 2025-08-14 |
国富港股通远见价值混合C |
0.8499 |
-0.45% |
| 2025-08-13 |
国富港股通远见价值混合C |
0.8537 |
1.93% |
| 2025-08-12 |
国富港股通远见价值混合C |
0.8375 |
0.31% |
| 2025-08-11 |
国富港股通远见价值混合C |
0.8349 |
0.25% |
| 2025-08-08 |
国富港股通远见价值混合C |
0.8328 |
-0.80% |
| 2025-08-07 |
国富港股通远见价值混合C |
0.8395 |
0.87% |
| 2025-08-06 |
国富港股通远见价值混合C |
0.8323 |
0.68% |
| 2025-08-05 |
国富港股通远见价值混合C |
0.8267 |
1.32% |
| 2025-08-04 |
国富港股通远见价值混合C |
0.8159 |
0.88% |
| 2025-08-01 |
国富港股通远见价值混合C |
0.8088 |
-1.03% |
| 2025-07-31 |
国富港股通远见价值混合C |
0.8172 |
-1.57% |
| 2025-07-30 |
国富港股通远见价值混合C |
0.8302 |
-1.08% |
| 2025-07-29 |
国富港股通远见价值混合C |
0.8393 |
1.07% |
| 2025-07-28 |
国富港股通远见价值混合C |
0.8304 |
0.45% |
| 2025-07-25 |
国富港股通远见价值混合C |
0.8267 |
-0.98% |
| 2025-07-24 |
国富港股通远见价值混合C |
0.8349 |
1.10% |
| 2025-07-23 |
国富港股通远见价值混合C |
0.8258 |
0.76% |
| 2025-07-22 |
国富港股通远见价值混合C |
0.8196 |
0.82% |
| 2025-07-21 |
国富港股通远见价值混合C |
0.8129 |
1.04% |
| 2025-07-18 |
国富港股通远见价值混合C |
0.8045 |
0.85% |
| 2025-07-17 |
国富港股通远见价值混合C |
0.7977 |
1.54% |
| 2025-07-16 |
国富港股通远见价值混合C |
0.7856 |
-0.03% |
| 2025-07-15 |
国富港股通远见价值混合C |
0.7858 |
1.51% |
| 2025-07-14 |
国富港股通远见价值混合C |
0.7741 |
1.00% |
| 2025-07-11 |
国富港股通远见价值混合C |
0.7664 |
0.12% |
| 2025-07-10 |
国富港股通远见价值混合C |
0.7655 |
0.59% |
| 2025-07-09 |
国富港股通远见价值混合C |
0.7610 |
-0.92% |
| 2025-07-08 |
国富港股通远见价值混合C |
0.7681 |
1.47% |
| 2025-07-07 |
国富港股通远见价值混合C |
0.7570 |
-0.39% |
| 2025-07-04 |
国富港股通远见价值混合C |
0.7600 |
-0.04% |
| 2025-07-03 |
国富港股通远见价值混合C |
0.7603 |
1.06% |
| 2025-07-02 |
国富港股通远见价值混合C |
0.7523 |
0.41% |
| 2025-07-01 |
国富港股通远见价值混合C |
0.7492 |
-0.03% |
| 2025-06-30 |
国富港股通远见价值混合C |
0.7494 |
-0.11% |
| 2025-06-27 |
国富港股通远见价值混合C |
0.7502 |
-0.12% |
| 2025-06-26 |
国富港股通远见价值混合C |
0.7511 |
-0.09% |
| 2025-06-25 |
国富港股通远见价值混合C |
0.7518 |
1.17% |
| 2025-06-24 |
国富港股通远见价值混合C |
0.7431 |
1.70% |
| 2025-06-23 |
国富港股通远见价值混合C |
0.7307 |
0.59% |
| 2025-06-20 |
国富港股通远见价值混合C |
0.7264 |
0.28% |
| 2025-06-19 |
国富港股通远见价值混合C |
0.7244 |
-2.29% |
| 2025-06-18 |
国富港股通远见价值混合C |
0.7414 |
-0.50% |
| 2025-06-17 |
国富港股通远见价值混合C |
0.7451 |
-0.56% |
| 2025-06-16 |
国富港股通远见价值混合C |
0.7493 |
0.83% |
| 2025-06-13 |
国富港股通远见价值混合C |
0.7431 |
-0.68% |
| 2025-06-12 |
国富港股通远见价值混合C |
0.7482 |
-0.27% |
| 2025-06-11 |
国富港股通远见价值混合C |
0.7502 |
0.75% |
| 2025-06-10 |
国富港股通远见价值混合C |
0.7446 |
0.59% |
| 2025-06-09 |
国富港股通远见价值混合C |
0.7402 |
1.66% |
| 2025-06-06 |
国富港股通远见价值混合C |
0.7281 |
0.11% |
| 2025-06-05 |
国富港股通远见价值混合C |
0.7273 |
0.75% |
| 2025-06-04 |
国富港股通远见价值混合C |
0.7219 |
0.95% |
| 2025-06-03 |
国富港股通远见价值混合C |
0.7151 |
0.52% |
| 2025-05-30 |
国富港股通远见价值混合C |
0.7114 |
-1.58% |
| 2025-05-29 |
国富港股通远见价值混合C |
0.7228 |
1.72% |
| 2025-05-28 |
国富港股通远见价值混合C |
0.7106 |
-1.03% |
| 2025-05-27 |
国富港股通远见价值混合C |
0.7180 |
0.52% |
| 2025-05-26 |
国富港股通远见价值混合C |
0.7143 |
-1.60% |
| 2025-05-23 |
国富港股通远见价值混合C |
0.7259 |
0.08% |
| 2025-05-22 |
国富港股通远见价值混合C |
0.7253 |
-1.02% |
| 2025-05-21 |
国富港股通远见价值混合C |
0.7328 |
1.30% |
| 2025-05-20 |
国富港股通远见价值混合C |
0.7234 |
1.06% |
| 2025-05-19 |
国富港股通远见价值混合C |
0.7158 |
0.01% |
| 2025-05-16 |
国富港股通远见价值混合C |
0.7157 |
-0.07% |
| 2025-05-15 |
国富港股通远见价值混合C |
0.7162 |
-1.06% |
| 2025-05-14 |
国富港股通远见价值混合C |
0.7239 |
1.47% |
| 2025-05-13 |
国富港股通远见价值混合C |
0.7134 |
-1.65% |
| 2025-05-12 |
国富港股通远见价值混合C |
0.7254 |
2.46% |
| 2025-05-09 |
国富港股通远见价值混合C |
0.7080 |
0.14% |
| 2025-05-08 |
国富港股通远见价值混合C |
0.7070 |
-0.32% |
| 2025-05-07 |
国富港股通远见价值混合C |
0.7093 |
-1.34% |
| 2025-05-06 |
国富港股通远见价值混合C |
0.7189 |
1.86% |
| 2025-04-30 |
国富港股通远见价值混合C |
0.7058 |
0.64% |
| 2025-04-29 |
国富港股通远见价值混合C |
0.7013 |
0.40% |
| 2025-04-28 |
国富港股通远见价值混合C |
0.6985 |
-0.26% |
| 2025-04-25 |
国富港股通远见价值混合C |
0.7003 |
-0.20% |
| 2025-04-24 |
国富港股通远见价值混合C |
0.7017 |
-0.26% |
| 2025-04-23 |
国富港股通远见价值混合C |
0.7035 |
1.37% |
| 2025-04-22 |
国富港股通远见价值混合C |
0.6940 |
1.92% |
| 2025-04-21 |
国富港股通远见价值混合C |
0.6809 |
0.00% |
| 2025-04-18 |
国富港股通远见价值混合C |
0.6809 |
-0.06% |
| 2025-04-17 |
国富港股通远见价值混合C |
0.6813 |
0.81% |
| 2025-04-16 |
国富港股通远见价值混合C |
0.6758 |
-1.74% |
| 2025-04-15 |
国富港股通远见价值混合C |
0.6878 |
-0.22% |
| 2025-04-14 |
国富港股通远见价值混合C |
0.6893 |
2.73% |
| 2025-04-11 |
国富港股通远见价值混合C |
0.6710 |
0.98% |
| 2025-04-10 |
国富港股通远见价值混合C |
0.6645 |
1.22% |
| 2025-04-09 |
国富港股通远见价值混合C |
0.6565 |
1.81% |
| 2025-04-08 |
国富港股通远见价值混合C |
0.6448 |
2.63% |
| 2025-04-07 |
国富港股通远见价值混合C |
0.6283 |
-12.00% |
| 2025-04-03 |
国富港股通远见价值混合C |
0.7140 |
-2.07% |
| 2025-04-02 |
国富港股通远见价值混合C |
0.7291 |
0.16% |
| 2025-04-01 |
国富港股通远见价值混合C |
0.7279 |
0.89% |
| 2025-03-31 |
国富港股通远见价值混合C |
0.7215 |
-1.65% |
| 2025-03-28 |
国富港股通远见价值混合C |
0.7336 |
-0.78% |
| 2025-03-27 |
国富港股通远见价值混合C |
0.7394 |
1.19% |
| 2025-03-26 |
国富港股通远见价值混合C |
0.7307 |
0.88% |
| 2025-03-25 |
国富港股通远见价值混合C |
0.7243 |
-2.27% |
| 2025-03-24 |
国富港股通远见价值混合C |
0.7411 |
0.78% |
| 2025-03-21 |
国富港股通远见价值混合C |
0.7354 |
-2.18% |
| 2025-03-20 |
国富港股通远见价值混合C |
0.7518 |
-2.21% |
| 2025-03-19 |
国富港股通远见价值混合C |
0.7688 |
0.08% |
| 2025-03-18 |
国富港股通远见价值混合C |
0.7682 |
2.01% |
| 2025-03-17 |
国富港股通远见价值混合C |
0.7531 |
0.12% |
| 2025-03-14 |
国富港股通远见价值混合C |
0.7522 |
1.86% |
| 2025-03-13 |
国富港股通远见价值混合C |
0.7385 |
-1.01% |
| 2025-03-12 |
国富港股通远见价值混合C |
0.7460 |
-0.45% |
| 2025-03-11 |
国富港股通远见价值混合C |
0.7494 |
0.04% |
| 2025-03-10 |
国富港股通远见价值混合C |
0.7491 |
-1.49% |
| 2025-03-07 |
国富港股通远见价值混合C |
0.7604 |
-0.87% |
| 2025-03-06 |
国富港股通远见价值混合C |
0.7671 |
3.08% |
| 2025-03-05 |
国富港股通远见价值混合C |
0.7442 |
2.11% |
| 2025-03-04 |
国富港股通远见价值混合C |
0.7288 |
-0.19% |
| 2025-03-03 |
国富港股通远见价值混合C |
0.7302 |
0.19% |
| 2025-02-28 |
国富港股通远见价值混合C |
0.7288 |
-3.60% |
| 2025-02-27 |
国富港股通远见价值混合C |
0.7560 |
0.05% |
| 2025-02-26 |
国富港股通远见价值混合C |
0.7556 |
3.13% |
| 2025-02-25 |
国富港股通远见价值混合C |
0.7327 |
-1.25% |
| 2025-02-24 |
国富港股通远见价值混合C |
0.7420 |
-0.68% |
| 2025-02-21 |
国富港股通远见价值混合C |
0.7471 |
4.78% |
| 2025-02-20 |
国富港股通远见价值混合C |
0.7130 |
-1.42% |
| 2025-02-19 |
国富港股通远见价值混合C |
0.7233 |
0.15% |
| 2025-02-18 |
国富港股通远见价值混合C |
0.7222 |
1.12% |
| 2025-02-17 |
国富港股通远见价值混合C |
0.7142 |
-0.35% |
| 2025-02-14 |
国富港股通远见价值混合C |
0.7167 |
4.02% |
| 2025-02-13 |
国富港股通远见价值混合C |
0.6890 |
-1.47% |
| 2025-02-12 |
国富港股通远见价值混合C |
0.6993 |
2.30% |
| 2025-02-11 |
国富港股通远见价值混合C |
0.6836 |
-1.16% |
| 2025-02-10 |
国富港股通远见价值混合C |
0.6916 |
1.17% |
| 2025-02-07 |
国富港股通远见价值混合C |
0.6836 |
1.11% |
| 2025-02-06 |
国富港股通远见价值混合C |
0.6761 |
1.98% |
| 2025-02-05 |
国富港股通远见价值混合C |
0.6630 |
1.95% |
| 2025-01-27 |
国富港股通远见价值混合C |
0.6503 |
0.20% |
| 2025-01-24 |
国富港股通远见价值混合C |
0.6490 |
1.56% |
| 2025-01-23 |
国富港股通远见价值混合C |
0.6390 |
-0.96% |
| 2025-01-22 |
国富港股通远见价值混合C |
0.6452 |
-1.22% |
| 2025-01-21 |
国富港股通远见价值混合C |
0.6532 |
1.02% |
| 2025-01-20 |
国富港股通远见价值混合C |
0.6466 |
0.64% |
| 2025-01-17 |
国富港股通远见价值混合C |
0.6425 |
0.63% |
| 2025-01-16 |
国富港股通远见价值混合C |
0.6385 |
0.77% |
| 2025-01-15 |
国富港股通远见价值混合C |
0.6336 |
-0.22% |
| 2025-01-14 |
国富港股通远见价值混合C |
0.6350 |
1.83% |
| 2025-01-13 |
国富港股通远见价值混合C |
0.6236 |
-0.91% |
| 2025-01-10 |
国富港股通远见价值混合C |
0.6293 |
-1.50% |
| 2025-01-09 |
国富港股通远见价值混合C |
0.6389 |
0.60% |
| 2025-01-08 |
国富港股通远见价值混合C |
0.6351 |
-1.35% |
| 2025-01-07 |
国富港股通远见价值混合C |
0.6438 |
-0.56% |
| 2025-01-06 |
国富港股通远见价值混合C |
0.6474 |
0.00% |
| 2025-01-03 |
国富港股通远见价值混合C |
0.6474 |
-0.25% |
| 2025-01-02 |
国富港股通远见价值混合C |
0.6490 |
-2.02% |
| 2024-12-31 |
国富港股通远见价值混合C |
0.6624 |
0.27% |
| 2024-12-26 |
国富港股通远见价值混合C |
0.6610 |
0.14% |
| 2024-12-25 |
国富港股通远见价值混合C |
0.6601 |
0.11% |
| 2024-12-24 |
国富港股通远见价值混合C |
0.6594 |
0.46% |
| 2024-12-23 |
国富港股通远见价值混合C |
0.6564 |
0.46% |
