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 |
| 2026-09-16 |
国富港股通远见价值混合C |
0.8301 |
0.11% |
| 2026-09-15 |
国富港股通远见价值混合C |
0.8292 |
-1.10% |
| 2026-09-14 |
国富港股通远见价值混合C |
0.8384 |
-0.47% |
| 2026-09-11 |
国富港股通远见价值混合C |
0.8424 |
-0.95% |
| 2026-09-10 |
国富港股通远见价值混合C |
0.8505 |
-1.39% |
| 2026-09-09 |
国富港股通远见价值混合C |
0.8625 |
0.49% |
| 2026-09-08 |
国富港股通远见价值混合C |
0.8583 |
-0.60% |
| 2026-09-07 |
国富港股通远见价值混合C |
0.8635 |
0.00% |
| 2026-09-04 |
国富港股通远见价值混合C |
0.8635 |
1.16% |
| 2026-09-03 |
国富港股通远见价值混合C |
0.8536 |
0.05% |
| 2026-09-02 |
国富港股通远见价值混合C |
0.8532 |
-0.58% |
| 2026-09-01 |
国富港股通远见价值混合C |
0.8582 |
-0.82% |
| 2026-08-31 |
国富港股通远见价值混合C |
0.8653 |
-0.15% |
| 2026-08-28 |
国富港股通远见价值混合C |
0.8666 |
0.17% |
| 2026-08-27 |
国富港股通远见价值混合C |
0.8651 |
0.65% |
| 2026-08-26 |
国富港股通远见价值混合C |
0.8595 |
1.02% |
| 2026-08-25 |
国富港股通远见价值混合C |
0.8508 |
0.83% |
| 2026-08-24 |
国富港股通远见价值混合C |
0.8438 |
-2.34% |
| 2026-08-21 |
国富港股通远见价值混合C |
0.8640 |
1.01% |
| 2026-08-20 |
国富港股通远见价值混合C |
0.8554 |
1.23% |
| 2026-08-19 |
国富港股通远见价值混合C |
0.8450 |
-1.74% |
| 2026-08-18 |
国富港股通远见价值混合C |
0.8600 |
-0.19% |
| 2026-08-17 |
国富港股通远见价值混合C |
0.8616 |
1.42% |
| 2026-08-14 |
国富港股通远见价值混合C |
0.8495 |
0.11% |
| 2026-08-13 |
国富港股通远见价值混合C |
0.8486 |
-0.89% |
| 2026-08-12 |
国富港股通远见价值混合C |
0.8562 |
0.21% |
| 2026-08-11 |
国富港股通远见价值混合C |
0.8544 |
-1.37% |
| 2026-08-10 |
国富港股通远见价值混合C |
0.8663 |
0.89% |
| 2026-08-07 |
国富港股通远见价值混合C |
0.8587 |
0.67% |
| 2026-08-06 |
国富港股通远见价值混合C |
0.8530 |
-1.71% |
| 2026-08-05 |
国富港股通远见价值混合C |
0.8676 |
1.75% |
| 2026-08-04 |
国富港股通远见价值混合C |
0.8527 |
1.19% |
| 2026-08-03 |
国富港股通远见价值混合C |
0.8427 |
0.84% |
| 2026-07-31 |
国富港股通远见价值混合C |
0.8357 |
1.22% |
| 2026-07-30 |
国富港股通远见价值混合C |
0.8256 |
-0.94% |
| 2026-07-29 |
国富港股通远见价值混合C |
0.8334 |
1.54% |
| 2026-07-28 |
国富港股通远见价值混合C |
0.8208 |
-1.37% |
| 2026-07-27 |
国富港股通远见价值混合C |
0.8322 |
1.04% |
| 2026-07-24 |
国富港股通远见价值混合C |
0.8236 |
-1.86% |
| 2026-07-23 |
国富港股通远见价值混合C |
0.8392 |
1.19% |
| 2026-07-22 |
国富港股通远见价值混合C |
0.8293 |
-0.65% |
| 2026-07-21 |
国富港股通远见价值混合C |
0.8347 |
1.64% |
| 2026-07-20 |
国富港股通远见价值混合C |
0.8212 |
2.24% |
| 2026-07-17 |
国富港股通远见价值混合C |
0.8032 |
-3.26% |
| 2026-07-16 |
国富港股通远见价值混合C |
0.8303 |
0.01% |
| 2026-07-15 |
国富港股通远见价值混合C |
0.8302 |
1.40% |
| 2026-07-14 |
国富港股通远见价值混合C |
0.8187 |
0.69% |
| 2026-07-13 |
国富港股通远见价值混合C |
0.8131 |
-0.96% |
| 2026-07-10 |
国富港股通远见价值混合C |
0.8210 |
-0.36% |
| 2026-07-09 |
国富港股通远见价值混合C |
0.8240 |
-0.13% |
| 2026-07-08 |
国富港股通远见价值混合C |
0.8251 |
1.80% |
| 2026-07-07 |
国富港股通远见价值混合C |
0.8105 |
-1.49% |
| 2026-07-06 |
国富港股通远见价值混合C |
0.8228 |
0.75% |
| 2026-07-03 |
国富港股通远见价值混合C |
0.8167 |
1.72% |
| 2026-07-02 |
国富港股通远见价值混合C |
0.8029 |
-0.67% |
| 2026-07-01 |
国富港股通远见价值混合C |
0.8083 |
0.09% |
| 2026-06-30 |
国富港股通远见价值混合C |
0.8076 |
-0.09% |
| 2026-06-29 |
国富港股通远见价值混合C |
0.8083 |
1.51% |
| 2026-06-26 |
国富港股通远见价值混合C |
0.7963 |
-2.75% |
| 2026-06-25 |
国富港股通远见价值混合C |
0.8188 |
-0.35% |
| 2026-06-24 |
国富港股通远见价值混合C |
0.8217 |
0.37% |
| 2026-06-23 |
国富港股通远见价值混合C |
0.8187 |
-2.76% |
| 2026-06-22 |
国富港股通远见价值混合C |
0.8419 |
0.13% |
| 2026-06-18 |
国富港股通远见价值混合C |
0.8408 |
-1.87% |
| 2026-06-17 |
国富港股通远见价值混合C |
0.8565 |
0.05% |
| 2026-06-16 |
国富港股通远见价值混合C |
0.8561 |
-0.87% |
| 2026-06-15 |
国富港股通远见价值混合C |
0.8636 |
2.57% |
| 2026-06-12 |
国富港股通远见价值混合C |
0.8420 |
0.53% |
| 2026-06-11 |
国富港股通远见价值混合C |
0.8376 |
0.31% |
| 2026-06-10 |
国富港股通远见价值混合C |
0.8350 |
-1.43% |
| 2026-06-09 |
国富港股通远见价值混合C |
0.8471 |
0.47% |
| 2026-06-08 |
国富港股通远见价值混合C |
0.8431 |
-1.39% |
| 2026-06-05 |
国富港股通远见价值混合C |
0.8550 |
-1.81% |
| 2026-06-04 |
国富港股通远见价值混合C |
0.8708 |
-0.73% |
| 2026-06-03 |
国富港股通远见价值混合C |
0.8772 |
-0.85% |
| 2026-06-02 |
国富港股通远见价值混合C |
0.8847 |
2.05% |
| 2026-06-01 |
国富港股通远见价值混合C |
0.8669 |
0.22% |
| 2026-05-29 |
国富港股通远见价值混合C |
0.8650 |
-0.08% |
| 2026-05-28 |
国富港股通远见价值混合C |
0.8657 |
-0.28% |
| 2026-05-27 |
国富港股通远见价值混合C |
0.8681 |
-0.72% |
| 2026-05-26 |
国富港股通远见价值混合C |
0.8744 |
0.85% |
| 2026-05-25 |
国富港股通远见价值混合C |
0.8670 |
0.27% |
| 2026-05-22 |
国富港股通远见价值混合C |
0.8647 |
2.22% |
| 2026-05-21 |
国富港股通远见价值混合C |
0.8459 |
-1.35% |
| 2026-05-20 |
国富港股通远见价值混合C |
0.8575 |
-0.02% |
| 2026-05-19 |
国富港股通远见价值混合C |
0.8577 |
-0.54% |
| 2026-05-18 |
国富港股通远见价值混合C |
0.8624 |
-1.65% |
| 2026-05-15 |
国富港股通远见价值混合C |
0.8766 |
-1.73% |
| 2026-05-14 |
国富港股通远见价值混合C |
0.8920 |
-1.06% |
| 2026-05-13 |
国富港股通远见价值混合C |
0.9016 |
0.50% |
| 2026-05-12 |
国富港股通远见价值混合C |
0.8971 |
-0.93% |
| 2026-05-11 |
国富港股通远见价值混合C |
0.9055 |
0.44% |
| 2026-05-08 |
国富港股通远见价值混合C |
0.9015 |
-0.55% |
| 2026-04-30 |
国富港股通远见价值混合C |
0.8696 |
-1.43% |
| 2026-04-29 |
国富港股通远见价值混合C |
0.8820 |
2.28% |
| 2026-04-28 |
国富港股通远见价值混合C |
0.8623 |
-1.06% |
| 2026-04-27 |
国富港股通远见价值混合C |
0.8715 |
0.09% |
| 2026-04-24 |
国富港股通远见价值混合C |
0.8707 |
0.38% |
| 2026-04-23 |
国富港股通远见价值混合C |
0.8674 |
-0.89% |
| 2026-04-22 |
国富港股通远见价值混合C |
0.8752 |
-0.57% |
| 2026-04-21 |
国富港股通远见价值混合C |
0.8802 |
0.30% |
| 2026-04-20 |
国富港股通远见价值混合C |
0.8776 |
0.31% |
| 2026-04-17 |
国富港股通远见价值混合C |
0.8749 |
-0.66% |
| 2026-04-16 |
国富港股通远见价值混合C |
0.8807 |
1.49% |
| 2026-04-15 |
国富港股通远见价值混合C |
0.8678 |
0.31% |
| 2026-04-14 |
国富港股通远见价值混合C |
0.8651 |
0.62% |
| 2026-04-13 |
国富港股通远见价值混合C |
0.8598 |
-0.68% |
| 2026-04-10 |
国富港股通远见价值混合C |
0.8657 |
0.59% |
| 2026-04-09 |
国富港股通远见价值混合C |
0.8606 |
-0.45% |
| 2026-04-08 |
国富港股通远见价值混合C |
0.8645 |
3.57% |
| 2026-04-07 |
国富港股通远见价值混合C |
0.8347 |
-0.16% |
| 2026-04-03 |
国富港股通远见价值混合C |
0.8360 |
0.08% |
| 2026-04-02 |
国富港股通远见价值混合C |
0.8353 |
-0.64% |
| 2026-04-01 |
国富港股通远见价值混合C |
0.8407 |
3.05% |
| 2026-03-31 |
国富港股通远见价值混合C |
0.8158 |
-0.54% |
| 2026-03-30 |
国富港股通远见价值混合C |
0.8202 |
-0.41% |
| 2026-03-27 |
国富港股通远见价值混合C |
0.8236 |
0.96% |
| 2026-03-26 |
国富港股通远见价值混合C |
0.8158 |
-2.09% |
| 2026-03-25 |
国富港股通远见价值混合C |
0.8332 |
0.79% |
| 2026-03-24 |
国富港股通远见价值混合C |
0.8267 |
2.39% |
| 2026-03-23 |
国富港股通远见价值混合C |
0.8074 |
-2.90% |
| 2026-03-20 |
国富港股通远见价值混合C |
0.8315 |
-1.25% |
| 2026-03-19 |
国富港股通远见价值混合C |
0.8420 |
-2.83% |
| 2026-03-18 |
国富港股通远见价值混合C |
0.8665 |
0.62% |
| 2026-03-17 |
国富港股通远见价值混合C |
0.8612 |
-0.92% |
| 2026-03-16 |
国富港股通远见价值混合C |
0.8692 |
0.84% |
| 2026-03-13 |
国富港股通远见价值混合C |
0.8620 |
-1.43% |
| 2026-03-12 |
国富港股通远见价值混合C |
0.8745 |
-0.27% |
| 2026-03-11 |
国富港股通远见价值混合C |
0.8769 |
-0.17% |
| 2026-03-10 |
国富港股通远见价值混合C |
0.8784 |
2.03% |
| 2026-03-09 |
国富港股通远见价值混合C |
0.8609 |
-1.44% |
| 2026-03-06 |
国富港股通远见价值混合C |
0.8735 |
1.10% |
| 2026-03-05 |
国富港股通远见价值混合C |
0.8640 |
0.08% |
| 2026-03-04 |
国富港股通远见价值混合C |
0.8633 |
-1.22% |
| 2026-03-03 |
国富港股通远见价值混合C |
0.8740 |
-3.79% |
| 2026-03-02 |
国富港股通远见价值混合C |
0.9084 |
-1.37% |
| 2026-02-27 |
国富港股通远见价值混合C |
0.9210 |
0.68% |
| 2026-02-26 |
国富港股通远见价值混合C |
0.9148 |
-1.38% |
| 2026-02-25 |
国富港股通远见价值混合C |
0.9276 |
0.94% |
| 2026-02-24 |
国富港股通远见价值混合C |
0.9190 |
0.82% |
| 2026-02-13 |
国富港股通远见价值混合C |
0.9115 |
-2.05% |
| 2026-02-12 |
国富港股通远见价值混合C |
0.9306 |
0.53% |
| 2026-02-11 |
国富港股通远见价值混合C |
0.9257 |
-0.01% |
| 2026-02-10 |
国富港股通远见价值混合C |
0.9258 |
0.52% |
| 2026-02-09 |
国富港股通远见价值混合C |
0.9210 |
2.29% |
| 2026-02-06 |
国富港股通远见价值混合C |
0.9004 |
-0.83% |
| 2026-02-05 |
国富港股通远见价值混合C |
0.9079 |
-1.06% |
| 2026-02-04 |
国富港股通远见价值混合C |
0.9176 |
-0.78% |
| 2026-02-03 |
国富港股通远见价值混合C |
0.9248 |
1.54% |
| 2026-02-02 |
国富港股通远见价值混合C |
0.9108 |
-2.56% |
| 2026-01-30 |
国富港股通远见价值混合C |
0.9347 |
-2.90% |
| 2026-01-29 |
国富港股通远见价值混合C |
0.9618 |
0.05% |
| 2026-01-28 |
国富港股通远见价值混合C |
0.9613 |
2.07% |
| 2026-01-27 |
国富港股通远见价值混合C |
0.9418 |
1.77% |
| 2026-01-26 |
国富港股通远见价值混合C |
0.9254 |
-0.03% |
| 2026-01-23 |
国富港股通远见价值混合C |
0.9257 |
0.23% |
| 2026-01-22 |
国富港股通远见价值混合C |
0.9236 |
-0.02% |
| 2026-01-21 |
国富港股通远见价值混合C |
0.9238 |
1.46% |
| 2026-01-20 |
国富港股通远见价值混合C |
0.9105 |
-0.28% |
| 2026-01-19 |
国富港股通远见价值混合C |
0.9131 |
-0.23% |
| 2026-01-16 |
国富港股通远见价值混合C |
0.9152 |
-0.07% |
| 2026-01-15 |
国富港股通远见价值混合C |
0.9158 |
-0.34% |
| 2026-01-14 |
国富港股通远见价值混合C |
0.9189 |
0.13% |
| 2026-01-13 |
国富港股通远见价值混合C |
0.9177 |
0.62% |
| 2026-01-12 |
国富港股通远见价值混合C |
0.9120 |
0.84% |
| 2026-01-09 |
国富港股通远见价值混合C |
0.9044 |
0.61% |
| 2026-01-08 |
国富港股通远见价值混合C |
0.8989 |
-1.00% |
| 2026-01-07 |
国富港股通远见价值混合C |
0.9080 |
0.52% |
| 2026-01-06 |
国富港股通远见价值混合C |
0.9033 |
1.71% |
| 2026-01-05 |
国富港股通远见价值混合C |
0.8881 |
2.13% |
| 2025-12-31 |
国富港股通远见价值混合C |
0.8696 |
-0.28% |
| 2025-12-30 |
国富港股通远见价值混合C |
0.8720 |
0.33% |
| 2025-12-29 |
国富港股通远见价值混合C |
0.8691 |
-1.25% |
| 2025-12-26 |
国富港股通远见价值混合C |
0.8801 |
-0.05% |
| 2025-12-25 |
国富港股通远见价值混合C |
0.8805 |
-0.09% |
| 2025-12-24 |
国富港股通远见价值混合C |
0.8813 |
0.46% |
| 2025-12-23 |
国富港股通远见价值混合C |
0.8773 |
-0.83% |
| 2025-12-22 |
国富港股通远见价值混合C |
0.8846 |
1.91% |
| 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% |
