近一季富国融裕两年持有期混合A基金净值查询
查询指定日期范围富国融裕两年持有期混合A018038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 |
富国融裕两年持有期混合A |
1.1291 |
0.66% |
| 2026-09-15 |
富国融裕两年持有期混合A |
1.1217 |
-0.26% |
| 2026-09-14 |
富国融裕两年持有期混合A |
1.1246 |
0.49% |
| 2026-09-11 |
富国融裕两年持有期混合A |
1.1191 |
-0.86% |
| 2026-09-10 |
富国融裕两年持有期混合A |
1.1288 |
-1.18% |
| 2026-09-09 |
富国融裕两年持有期混合A |
1.1423 |
0.48% |
| 2026-09-08 |
富国融裕两年持有期混合A |
1.1368 |
0.06% |
| 2026-09-07 |
富国融裕两年持有期混合A |
1.1361 |
1.45% |
| 2026-09-04 |
富国融裕两年持有期混合A |
1.1199 |
-1.24% |
| 2026-09-03 |
富国融裕两年持有期混合A |
1.1340 |
1.52% |
| 2026-09-02 |
富国融裕两年持有期混合A |
1.1170 |
-1.88% |
| 2026-09-01 |
富国融裕两年持有期混合A |
1.1380 |
-0.93% |
| 2026-08-31 |
富国融裕两年持有期混合A |
1.1487 |
0.24% |
| 2026-08-28 |
富国融裕两年持有期混合A |
1.1459 |
-0.62% |
| 2026-08-27 |
富国融裕两年持有期混合A |
1.1531 |
1.85% |
| 2026-08-26 |
富国融裕两年持有期混合A |
1.1321 |
0.05% |
| 2026-08-25 |
富国融裕两年持有期混合A |
1.1315 |
0.30% |
| 2026-08-24 |
富国融裕两年持有期混合A |
1.1281 |
-1.93% |
| 2026-08-21 |
富国融裕两年持有期混合A |
1.1503 |
0.76% |
| 2026-08-20 |
富国融裕两年持有期混合A |
1.1416 |
0.71% |
| 2026-08-19 |
富国融裕两年持有期混合A |
1.1335 |
-4.35% |
| 2026-08-18 |
富国融裕两年持有期混合A |
1.1851 |
-0.30% |
| 2026-08-17 |
富国融裕两年持有期混合A |
1.1887 |
2.12% |
| 2026-08-14 |
富国融裕两年持有期混合A |
1.1640 |
1.06% |
| 2026-08-13 |
富国融裕两年持有期混合A |
1.1518 |
-1.03% |
| 2026-08-12 |
富国融裕两年持有期混合A |
1.1638 |
0.72% |
| 2026-08-11 |
富国融裕两年持有期混合A |
1.1555 |
-0.97% |
| 2026-08-10 |
富国融裕两年持有期混合A |
1.1668 |
-0.38% |
| 2026-08-07 |
富国融裕两年持有期混合A |
1.1712 |
1.89% |
| 2026-08-06 |
富国融裕两年持有期混合A |
1.1495 |
0.07% |
| 2026-08-05 |
富国融裕两年持有期混合A |
1.1487 |
2.20% |
| 2026-08-04 |
富国融裕两年持有期混合A |
1.1240 |
2.35% |
| 2026-08-03 |
富国融裕两年持有期混合A |
1.0982 |
-0.66% |
| 2026-07-31 |
富国融裕两年持有期混合A |
1.1055 |
1.87% |
| 2026-07-30 |
富国融裕两年持有期混合A |
1.0852 |
-2.97% |
| 2026-07-29 |
富国融裕两年持有期混合A |
1.1184 |
0.85% |
| 2026-07-28 |
富国融裕两年持有期混合A |
1.1090 |
-4.31% |
| 2026-07-27 |
富国融裕两年持有期混合A |
1.1590 |
1.98% |
| 2026-07-24 |
富国融裕两年持有期混合A |
1.1365 |
-2.53% |
| 2026-07-23 |
富国融裕两年持有期混合A |
1.1660 |
0.48% |
| 2026-07-22 |
富国融裕两年持有期混合A |
1.1604 |
-0.72% |
| 2026-07-21 |
富国融裕两年持有期混合A |
1.1688 |
4.53% |
| 2026-07-20 |
富国融裕两年持有期混合A |
1.1182 |
-0.71% |
| 2026-07-17 |
富国融裕两年持有期混合A |
1.1262 |
-5.68% |
| 2026-07-16 |
富国融裕两年持有期混合A |
1.1940 |
-1.24% |
| 2026-07-15 |
富国融裕两年持有期混合A |
1.2090 |
-1.06% |
| 2026-07-14 |
富国融裕两年持有期混合A |
1.2220 |
2.59% |
| 2026-07-13 |
富国融裕两年持有期混合A |
1.1911 |
-3.49% |
| 2026-07-10 |
富国融裕两年持有期混合A |
1.2342 |
-1.67% |
| 2026-07-09 |
富国融裕两年持有期混合A |
1.2552 |
3.62% |
| 2026-07-08 |
富国融裕两年持有期混合A |
1.2114 |
-0.53% |
| 2026-07-07 |
富国融裕两年持有期混合A |
1.2179 |
-1.08% |
| 2026-07-06 |
富国融裕两年持有期混合A |
1.2312 |
-0.73% |
| 2026-07-03 |
富国融裕两年持有期混合A |
1.2403 |
1.30% |
| 2026-07-02 |
富国融裕两年持有期混合A |
1.2244 |
-4.78% |
| 2026-07-01 |
富国融裕两年持有期混合A |
1.2858 |
-1.66% |
| 2026-06-30 |
富国融裕两年持有期混合A |
1.3075 |
2.08% |
| 2026-06-29 |
富国融裕两年持有期混合A |
1.2809 |
0.69% |
| 2026-06-26 |
富国融裕两年持有期混合A |
1.2721 |
-3.42% |
| 2026-06-25 |
富国融裕两年持有期混合A |
1.3172 |
2.57% |
| 2026-06-24 |
富国融裕两年持有期混合A |
1.2842 |
0.91% |
| 2026-06-23 |
富国融裕两年持有期混合A |
1.2726 |
-2.62% |
| 2026-06-22 |
富国融裕两年持有期混合A |
1.3068 |
-0.05% |
| 2026-06-18 |
富国融裕两年持有期混合A |
1.3074 |
0.11% |
| 2026-06-17 |
富国融裕两年持有期混合A |
1.3059 |
0.48% |
