今年以来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 |
| 2025-12-17 |
富国融裕两年持有期混合A |
1.1341 |
1.45% |
| 2025-12-16 |
富国融裕两年持有期混合A |
1.1179 |
-1.74% |
| 2025-12-15 |
富国融裕两年持有期混合A |
1.1377 |
-0.53% |
| 2025-12-12 |
富国融裕两年持有期混合A |
1.1438 |
0.92% |
| 2025-12-11 |
富国融裕两年持有期混合A |
1.1334 |
-0.81% |
| 2025-12-10 |
富国融裕两年持有期混合A |
1.1426 |
1.33% |
| 2025-12-09 |
富国融裕两年持有期混合A |
1.1276 |
-1.18% |
| 2025-12-08 |
富国融裕两年持有期混合A |
1.1411 |
0.49% |
| 2025-12-05 |
富国融裕两年持有期混合A |
1.1355 |
1.70% |
| 2025-12-04 |
富国融裕两年持有期混合A |
1.1165 |
0.31% |
| 2025-12-03 |
富国融裕两年持有期混合A |
1.1131 |
0.20% |
| 2025-12-02 |
富国融裕两年持有期混合A |
1.1109 |
0.09% |
| 2025-12-01 |
富国融裕两年持有期混合A |
1.1099 |
0.50% |
| 2025-11-28 |
富国融裕两年持有期混合A |
1.1044 |
1.17% |
| 2025-11-27 |
富国融裕两年持有期混合A |
1.0916 |
-0.11% |
| 2025-11-26 |
富国融裕两年持有期混合A |
1.0928 |
0.27% |
| 2025-11-25 |
富国融裕两年持有期混合A |
1.0899 |
1.01% |
| 2025-11-24 |
富国融裕两年持有期混合A |
1.0790 |
-0.01% |
| 2025-11-21 |
富国融裕两年持有期混合A |
1.0791 |
-3.52% |
| 2025-11-20 |
富国融裕两年持有期混合A |
1.1185 |
-0.07% |
| 2025-11-19 |
富国融裕两年持有期混合A |
1.1193 |
0.66% |
| 2025-11-18 |
富国融裕两年持有期混合A |
1.1120 |
-1.61% |
| 2025-11-17 |
富国融裕两年持有期混合A |
1.1302 |
-0.31% |
| 2025-11-14 |
富国融裕两年持有期混合A |
1.1337 |
-1.39% |
| 2025-11-13 |
富国融裕两年持有期混合A |
1.1497 |
1.24% |
| 2025-11-12 |
富国融裕两年持有期混合A |
1.1356 |
0.53% |
| 2025-11-11 |
富国融裕两年持有期混合A |
1.1296 |
-0.47% |
| 2025-11-10 |
富国融裕两年持有期混合A |
1.1349 |
0.17% |
| 2025-11-07 |
富国融裕两年持有期混合A |
1.1330 |
0.75% |
| 2025-11-06 |
富国融裕两年持有期混合A |
1.1246 |
1.83% |
| 2025-11-05 |
富国融裕两年持有期混合A |
1.1044 |
1.35% |
| 2025-11-04 |
富国融裕两年持有期混合A |
1.0897 |
-1.77% |
| 2025-11-03 |
富国融裕两年持有期混合A |
1.1093 |
0.44% |
| 2025-10-31 |
富国融裕两年持有期混合A |
1.1044 |
-0.80% |
| 2025-10-30 |
富国融裕两年持有期混合A |
1.1133 |
0.01% |
| 2025-10-29 |
富国融裕两年持有期混合A |
1.1132 |
2.00% |
| 2025-10-28 |
富国融裕两年持有期混合A |
1.0914 |
-1.88% |
| 2025-10-27 |
富国融裕两年持有期混合A |
1.1123 |
0.48% |
| 2025-10-24 |
富国融裕两年持有期混合A |
1.1070 |
1.14% |
| 2025-10-23 |
富国融裕两年持有期混合A |
1.0945 |
0.18% |
| 2025-10-22 |
富国融裕两年持有期混合A |
1.0925 |
-0.15% |
| 2025-10-21 |
富国融裕两年持有期混合A |
1.0941 |
1.65% |
| 2025-10-20 |
富国融裕两年持有期混合A |
1.0763 |
0.34% |
| 2025-10-17 |
富国融裕两年持有期混合A |
1.0726 |
-2.91% |
| 2025-10-16 |
富国融裕两年持有期混合A |
1.1048 |
-1.72% |
| 2025-10-15 |
富国融裕两年持有期混合A |
1.1241 |
1.43% |
| 2025-10-14 |
富国融裕两年持有期混合A |
1.1082 |
-2.97% |
| 2025-10-13 |
富国融裕两年持有期混合A |
1.1421 |
0.31% |
| 2025-10-10 |
富国融裕两年持有期混合A |
1.1386 |
-1.70% |
| 2025-10-09 |
富国融裕两年持有期混合A |
1.1583 |
2.73% |
| 2025-09-30 |
富国融裕两年持有期混合A |
1.1275 |
1.25% |
| 2025-09-29 |
富国融裕两年持有期混合A |
1.1136 |
1.66% |
| 2025-09-26 |
富国融裕两年持有期混合A |
1.0954 |
-0.35% |
| 2025-09-25 |
富国融裕两年持有期混合A |
1.0992 |
1.81% |
| 2025-09-24 |
富国融裕两年持有期混合A |
1.0797 |
1.91% |
| 2025-09-23 |
富国融裕两年持有期混合A |
1.0595 |
-0.32% |
| 2025-09-22 |
富国融裕两年持有期混合A |
1.0629 |
0.16% |
| 2025-09-19 |
富国融裕两年持有期混合A |
1.0612 |
0.56% |
| 2025-09-18 |
富国融裕两年持有期混合A |
1.0553 |
-1.04% |
| 2025-09-17 |
富国融裕两年持有期混合A |
1.0664 |
1.47% |
| 2025-09-16 |
富国融裕两年持有期混合A |
1.0509 |
-0.23% |
| 2025-09-15 |
富国融裕两年持有期混合A |
1.0533 |
-0.15% |
| 2025-09-12 |
富国融裕两年持有期混合A |
1.0549 |
0.05% |
| 2025-09-11 |
富国融裕两年持有期混合A |
1.0544 |
1.04% |
| 2025-09-10 |
富国融裕两年持有期混合A |
1.0435 |
0.17% |
| 2025-09-09 |
富国融裕两年持有期混合A |
1.0417 |
-0.47% |
| 2025-09-08 |
富国融裕两年持有期混合A |
1.0466 |
-0.10% |
| 2025-09-05 |
富国融裕两年持有期混合A |
1.0476 |
3.59% |
| 2025-09-04 |
富国融裕两年持有期混合A |
1.0113 |
-2.75% |
| 2025-09-03 |
富国融裕两年持有期混合A |
1.0399 |
-0.71% |
| 2025-09-02 |
富国融裕两年持有期混合A |
1.0473 |
-1.72% |
| 2025-09-01 |
富国融裕两年持有期混合A |
1.0656 |
0.35% |
| 2025-08-29 |
富国融裕两年持有期混合A |
1.0619 |
0.27% |
| 2025-08-28 |
富国融裕两年持有期混合A |
1.0590 |
0.91% |
| 2025-08-27 |
富国融裕两年持有期混合A |
1.0495 |
-2.08% |
| 2025-08-26 |
富国融裕两年持有期混合A |
1.0718 |
0.40% |
| 2025-08-25 |
富国融裕两年持有期混合A |
1.0675 |
1.56% |
| 2025-08-22 |
富国融裕两年持有期混合A |
1.0511 |
1.61% |
| 2025-08-21 |
富国融裕两年持有期混合A |
1.0344 |
0.72% |
| 2025-08-20 |
富国融裕两年持有期混合A |
1.0270 |
0.82% |
| 2025-08-19 |
富国融裕两年持有期混合A |
1.0186 |
-0.55% |
| 2025-08-18 |
富国融裕两年持有期混合A |
1.0242 |
1.40% |
| 2025-08-15 |
富国融裕两年持有期混合A |
1.0101 |
1.61% |
| 2025-08-14 |
富国融裕两年持有期混合A |
0.9941 |
-0.20% |
| 2025-08-13 |
富国融裕两年持有期混合A |
0.9961 |
0.55% |
| 2025-08-12 |
富国融裕两年持有期混合A |
0.9907 |
0.47% |
| 2025-08-11 |
富国融裕两年持有期混合A |
0.9861 |
0.42% |
| 2025-08-08 |
富国融裕两年持有期混合A |
0.9820 |
-0.03% |
| 2025-08-07 |
富国融裕两年持有期混合A |
0.9823 |
-0.65% |
| 2025-08-06 |
富国融裕两年持有期混合A |
0.9887 |
1.02% |
| 2025-08-05 |
富国融裕两年持有期混合A |
0.9787 |
0.92% |
| 2025-08-04 |
富国融裕两年持有期混合A |
0.9698 |
0.73% |
| 2025-08-01 |
富国融裕两年持有期混合A |
0.9628 |
-0.33% |
| 2025-07-31 |
富国融裕两年持有期混合A |
0.9660 |
-1.54% |
| 2025-07-30 |
富国融裕两年持有期混合A |
0.9811 |
-0.13% |
| 2025-07-29 |
富国融裕两年持有期混合A |
0.9824 |
0.64% |
| 2025-07-28 |
富国融裕两年持有期混合A |
0.9762 |
-0.19% |
| 2025-07-25 |
富国融裕两年持有期混合A |
0.9781 |
-0.15% |
| 2025-07-24 |
富国融裕两年持有期混合A |
0.9796 |
1.01% |
| 2025-07-23 |
富国融裕两年持有期混合A |
0.9698 |
-0.10% |
| 2025-07-22 |
富国融裕两年持有期混合A |
0.9708 |
0.75% |
| 2025-07-21 |
富国融裕两年持有期混合A |
0.9636 |
0.75% |
| 2025-07-18 |
富国融裕两年持有期混合A |
0.9564 |
0.23% |
| 2025-07-17 |
富国融裕两年持有期混合A |
0.9542 |
0.49% |
| 2025-07-16 |
富国融裕两年持有期混合A |
0.9495 |
-0.03% |
| 2025-07-15 |
富国融裕两年持有期混合A |
0.9498 |
-0.22% |
| 2025-07-14 |
富国融裕两年持有期混合A |
0.9519 |
0.49% |
| 2025-07-11 |
富国融裕两年持有期混合A |
0.9473 |
0.41% |
| 2025-07-10 |
富国融裕两年持有期混合A |
0.9434 |
0.24% |
| 2025-07-09 |
富国融裕两年持有期混合A |
0.9411 |
-0.04% |
| 2025-07-08 |
富国融裕两年持有期混合A |
0.9415 |
0.29% |
| 2025-07-07 |
富国融裕两年持有期混合A |
0.9388 |
-0.14% |
| 2025-07-04 |
富国融裕两年持有期混合A |
0.9401 |
-0.25% |
| 2025-07-03 |
富国融裕两年持有期混合A |
0.9425 |
0.55% |
| 2025-07-02 |
富国融裕两年持有期混合A |
0.9373 |
0.14% |
| 2025-07-01 |
富国融裕两年持有期混合A |
0.9360 |
0.33% |
| 2025-06-30 |
富国融裕两年持有期混合A |
0.9329 |
0.55% |
| 2025-06-27 |
富国融裕两年持有期混合A |
0.9278 |
0.01% |
| 2025-06-26 |
富国融裕两年持有期混合A |
0.9277 |
-0.38% |
| 2025-06-25 |
富国融裕两年持有期混合A |
0.9312 |
0.64% |
| 2025-06-24 |
富国融裕两年持有期混合A |
0.9253 |
0.11% |
| 2025-06-23 |
富国融裕两年持有期混合A |
0.9243 |
0.45% |
| 2025-06-20 |
富国融裕两年持有期混合A |
0.9202 |
-0.31% |
| 2025-06-19 |
富国融裕两年持有期混合A |
0.9231 |
-0.93% |
| 2025-06-18 |
富国融裕两年持有期混合A |
0.9318 |
-0.19% |
| 2025-06-17 |
富国融裕两年持有期混合A |
0.9336 |
-0.55% |
| 2025-06-16 |
富国融裕两年持有期混合A |
0.9388 |
-0.18% |
| 2025-06-13 |
富国融裕两年持有期混合A |
0.9405 |
-0.81% |
| 2025-06-12 |
富国融裕两年持有期混合A |
0.9482 |
0.31% |
| 2025-06-11 |
富国融裕两年持有期混合A |
0.9453 |
0.59% |
| 2025-06-10 |
富国融裕两年持有期混合A |
0.9398 |
0.19% |
| 2025-06-09 |
富国融裕两年持有期混合A |
0.9380 |
0.43% |
| 2025-06-06 |
富国融裕两年持有期混合A |
0.9340 |
0.20% |
| 2025-06-05 |
富国融裕两年持有期混合A |
0.9321 |
-0.76% |
| 2025-06-04 |
富国融裕两年持有期混合A |
0.9392 |
0.69% |
| 2025-06-03 |
富国融裕两年持有期混合A |
0.9328 |
0.60% |
| 2025-05-30 |
富国融裕两年持有期混合A |
0.9272 |
0.06% |
| 2025-05-29 |
富国融裕两年持有期混合A |
0.9266 |
0.40% |
| 2025-05-28 |
富国融裕两年持有期混合A |
0.9229 |
0.45% |
| 2025-05-27 |
富国融裕两年持有期混合A |
0.9188 |
0.26% |
| 2025-05-26 |
富国融裕两年持有期混合A |
0.9164 |
0.21% |
| 2025-05-23 |
富国融裕两年持有期混合A |
0.9145 |
-0.55% |
| 2025-05-22 |
富国融裕两年持有期混合A |
0.9196 |
-0.36% |
| 2025-05-21 |
富国融裕两年持有期混合A |
0.9229 |
0.33% |
| 2025-05-20 |
富国融裕两年持有期混合A |
0.9199 |
1.03% |
| 2025-05-19 |
富国融裕两年持有期混合A |
0.9105 |
0.22% |
| 2025-05-16 |
富国融裕两年持有期混合A |
0.9085 |
-0.38% |
| 2025-05-15 |
富国融裕两年持有期混合A |
0.9120 |
-0.43% |
| 2025-05-14 |
富国融裕两年持有期混合A |
0.9159 |
-0.10% |
| 2025-05-13 |
富国融裕两年持有期混合A |
0.9168 |
0.20% |
| 2025-05-12 |
富国融裕两年持有期混合A |
0.9150 |
0.53% |
| 2025-05-09 |
富国融裕两年持有期混合A |
0.9102 |
0.30% |
| 2025-05-08 |
富国融裕两年持有期混合A |
0.9075 |
0.00% |
| 2025-05-07 |
富国融裕两年持有期混合A |
0.9075 |
0.08% |
| 2025-05-06 |
富国融裕两年持有期混合A |
0.9068 |
0.78% |
| 2025-04-30 |
富国融裕两年持有期混合A |
0.8998 |
-0.17% |
| 2025-04-29 |
富国融裕两年持有期混合A |
0.9013 |
0.21% |
| 2025-04-28 |
富国融裕两年持有期混合A |
0.8994 |
-0.13% |
| 2025-04-25 |
富国融裕两年持有期混合A |
0.9006 |
-0.54% |
| 2025-04-24 |
富国融裕两年持有期混合A |
0.9055 |
0.21% |
| 2025-04-23 |
富国融裕两年持有期混合A |
0.9036 |
0.03% |
| 2025-04-22 |
富国融裕两年持有期混合A |
0.9033 |
0.18% |
| 2025-04-21 |
富国融裕两年持有期混合A |
0.9017 |
0.40% |
| 2025-04-18 |
富国融裕两年持有期混合A |
0.8981 |
-0.01% |
| 2025-04-17 |
富国融裕两年持有期混合A |
0.8982 |
0.06% |
| 2025-04-16 |
富国融裕两年持有期混合A |
0.8977 |
-0.77% |
| 2025-04-15 |
富国融裕两年持有期混合A |
0.9047 |
0.25% |
| 2025-04-14 |
富国融裕两年持有期混合A |
0.9024 |
0.73% |
| 2025-04-11 |
富国融裕两年持有期混合A |
0.8959 |
0.34% |
| 2025-04-10 |
富国融裕两年持有期混合A |
0.8929 |
1.87% |
| 2025-04-09 |
富国融裕两年持有期混合A |
0.8765 |
0.68% |
| 2025-04-08 |
富国融裕两年持有期混合A |
0.8706 |
1.02% |
| 2025-04-07 |
富国融裕两年持有期混合A |
0.8618 |
-8.78% |
| 2025-04-03 |
富国融裕两年持有期混合A |
0.9448 |
-1.89% |
| 2025-04-02 |
富国融裕两年持有期混合A |
0.9630 |
-0.34% |
| 2025-04-01 |
富国融裕两年持有期混合A |
0.9663 |
0.51% |
| 2025-03-31 |
富国融裕两年持有期混合A |
0.9614 |
-0.66% |
| 2025-03-28 |
富国融裕两年持有期混合A |
0.9678 |
-0.41% |
| 2025-03-27 |
富国融裕两年持有期混合A |
0.9718 |
0.14% |
| 2025-03-26 |
富国融裕两年持有期混合A |
0.9704 |
-0.47% |
| 2025-03-25 |
富国融裕两年持有期混合A |
0.9750 |
-0.70% |
| 2025-03-24 |
富国融裕两年持有期混合A |
0.9819 |
0.54% |
| 2025-03-21 |
富国融裕两年持有期混合A |
0.9766 |
-1.19% |
| 2025-03-20 |
富国融裕两年持有期混合A |
0.9884 |
0.02% |
| 2025-03-19 |
富国融裕两年持有期混合A |
0.9882 |
-0.29% |
| 2025-03-18 |
富国融裕两年持有期混合A |
0.9911 |
0.94% |
| 2025-03-17 |
富国融裕两年持有期混合A |
0.9819 |
0.01% |
| 2025-03-14 |
富国融裕两年持有期混合A |
0.9818 |
1.29% |
| 2025-03-13 |
富国融裕两年持有期混合A |
0.9693 |
-0.58% |
| 2025-03-12 |
富国融裕两年持有期混合A |
0.9750 |
-0.19% |
| 2025-03-11 |
富国融裕两年持有期混合A |
0.9769 |
0.18% |
| 2025-03-10 |
富国融裕两年持有期混合A |
0.9751 |
0.22% |
| 2025-03-07 |
富国融裕两年持有期混合A |
0.9730 |
0.22% |
| 2025-03-06 |
富国融裕两年持有期混合A |
0.9709 |
0.82% |
| 2025-03-05 |
富国融裕两年持有期混合A |
0.9630 |
0.88% |
| 2025-03-04 |
富国融裕两年持有期混合A |
0.9546 |
0.18% |
| 2025-03-03 |
富国融裕两年持有期混合A |
0.9529 |
0.57% |
| 2025-02-28 |
富国融裕两年持有期混合A |
0.9475 |
-0.89% |
| 2025-02-27 |
富国融裕两年持有期混合A |
0.9560 |
0.21% |
| 2025-02-26 |
富国融裕两年持有期混合A |
0.9540 |
1.10% |
| 2025-02-25 |
富国融裕两年持有期混合A |
0.9436 |
-0.67% |
| 2025-02-24 |
富国融裕两年持有期混合A |
0.9500 |
-0.60% |
| 2025-02-21 |
富国融裕两年持有期混合A |
0.9557 |
0.72% |
| 2025-02-20 |
富国融裕两年持有期混合A |
0.9489 |
0.02% |
| 2025-02-19 |
富国融裕两年持有期混合A |
0.9487 |
0.68% |
| 2025-02-18 |
富国融裕两年持有期混合A |
0.9423 |
-0.12% |
| 2025-02-17 |
富国融裕两年持有期混合A |
0.9434 |
-1.12% |
| 2025-02-14 |
富国融裕两年持有期混合A |
0.9541 |
0.92% |
| 2025-02-13 |
富国融裕两年持有期混合A |
0.9454 |
-1.10% |
| 2025-02-12 |
富国融裕两年持有期混合A |
0.9559 |
1.21% |
| 2025-02-11 |
富国融裕两年持有期混合A |
0.9445 |
0.20% |
| 2025-02-10 |
富国融裕两年持有期混合A |
0.9426 |
0.32% |
| 2025-02-07 |
富国融裕两年持有期混合A |
0.9396 |
1.36% |
| 2025-02-06 |
富国融裕两年持有期混合A |
0.9270 |
1.81% |
| 2025-02-05 |
富国融裕两年持有期混合A |
0.9105 |
-1.06% |
| 2025-01-27 |
富国融裕两年持有期混合A |
0.9203 |
-0.09% |
| 2025-01-24 |
富国融裕两年持有期混合A |
0.9211 |
0.85% |
| 2025-01-23 |
富国融裕两年持有期混合A |
0.9133 |
-0.25% |
| 2025-01-22 |
富国融裕两年持有期混合A |
0.9156 |
-0.45% |
| 2025-01-21 |
富国融裕两年持有期混合A |
0.9197 |
-0.16% |
| 2025-01-20 |
富国融裕两年持有期混合A |
0.9212 |
0.33% |
| 2025-01-17 |
富国融裕两年持有期混合A |
0.9182 |
0.95% |
| 2025-01-16 |
富国融裕两年持有期混合A |
0.9096 |
0.85% |
| 2025-01-15 |
富国融裕两年持有期混合A |
0.9019 |
-0.39% |
| 2025-01-14 |
富国融裕两年持有期混合A |
0.9054 |
2.65% |
| 2025-01-13 |
富国融裕两年持有期混合A |
0.8820 |
-0.35% |
| 2025-01-10 |
富国融裕两年持有期混合A |
0.8851 |
-0.86% |
| 2025-01-09 |
富国融裕两年持有期混合A |
0.8928 |
-0.90% |
| 2025-01-08 |
富国融裕两年持有期混合A |
0.9009 |
-0.12% |
| 2025-01-07 |
富国融裕两年持有期混合A |
0.9020 |
0.67% |
| 2025-01-06 |
富国融裕两年持有期混合A |
0.8960 |
0.32% |
| 2025-01-03 |
富国融裕两年持有期混合A |
0.8931 |
-0.60% |
| 2025-01-02 |
富国融裕两年持有期混合A |
0.8985 |
-2.11% |
