近一年富国价值成长混合A基金净值查询
查询指定日期范围富国价值成长混合A019054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 |
富国价值成长混合A |
1.2988 |
0.54% |
| 2026-09-15 |
富国价值成长混合A |
1.2918 |
-0.64% |
| 2026-09-14 |
富国价值成长混合A |
1.3001 |
-1.04% |
| 2026-09-11 |
富国价值成长混合A |
1.3137 |
0.42% |
| 2026-09-10 |
富国价值成长混合A |
1.3082 |
0.11% |
| 2026-09-09 |
富国价值成长混合A |
1.3068 |
0.18% |
| 2026-09-08 |
富国价值成长混合A |
1.3044 |
-0.27% |
| 2026-09-07 |
富国价值成长混合A |
1.3079 |
1.86% |
| 2026-09-04 |
富国价值成长混合A |
1.2840 |
-0.80% |
| 2026-09-03 |
富国价值成长混合A |
1.2944 |
-0.11% |
| 2026-09-02 |
富国价值成长混合A |
1.2958 |
-1.26% |
| 2026-09-01 |
富国价值成长混合A |
1.3124 |
-0.08% |
| 2026-08-31 |
富国价值成长混合A |
1.3134 |
0.24% |
| 2026-08-28 |
富国价值成长混合A |
1.3103 |
-0.89% |
| 2026-08-27 |
富国价值成长混合A |
1.3221 |
2.15% |
| 2026-08-26 |
富国价值成长混合A |
1.2943 |
0.15% |
| 2026-08-25 |
富国价值成长混合A |
1.2924 |
0.72% |
| 2026-08-24 |
富国价值成长混合A |
1.2832 |
-1.53% |
| 2026-08-21 |
富国价值成长混合A |
1.3032 |
0.60% |
| 2026-08-20 |
富国价值成长混合A |
1.2954 |
0.63% |
| 2026-08-19 |
富国价值成长混合A |
1.2873 |
-2.28% |
| 2026-08-18 |
富国价值成长混合A |
1.3173 |
-0.02% |
| 2026-08-17 |
富国价值成长混合A |
1.3175 |
1.46% |
| 2026-08-14 |
富国价值成长混合A |
1.2986 |
0.47% |
| 2026-08-13 |
富国价值成长混合A |
1.2925 |
0.06% |
| 2026-08-12 |
富国价值成长混合A |
1.2917 |
0.09% |
| 2026-08-11 |
富国价值成长混合A |
1.2906 |
0.73% |
| 2026-08-10 |
富国价值成长混合A |
1.2813 |
-0.40% |
| 2026-08-07 |
富国价值成长混合A |
1.2864 |
-0.64% |
| 2026-08-06 |
富国价值成长混合A |
1.2947 |
0.05% |
| 2026-08-05 |
富国价值成长混合A |
1.2940 |
-1.50% |
| 2026-08-04 |
富国价值成长混合A |
1.3134 |
0.60% |
| 2026-08-03 |
富国价值成长混合A |
1.3056 |
-0.83% |
| 2026-07-31 |
富国价值成长混合A |
1.3165 |
-0.02% |
| 2026-07-30 |
富国价值成长混合A |
1.3167 |
-0.83% |
| 2026-07-29 |
富国价值成长混合A |
1.3277 |
0.75% |
| 2026-07-28 |
富国价值成长混合A |
1.3178 |
-2.65% |
| 2026-07-27 |
富国价值成长混合A |
1.3537 |
0.79% |
| 2026-07-24 |
富国价值成长混合A |
1.3431 |
-1.47% |
| 2026-07-23 |
富国价值成长混合A |
1.3631 |
0.21% |
| 2026-07-22 |
富国价值成长混合A |
1.3602 |
-2.04% |
| 2026-07-21 |
富国价值成长混合A |
1.3885 |
2.84% |
| 2026-07-20 |
富国价值成长混合A |
1.3502 |
0.13% |
| 2026-07-17 |
富国价值成长混合A |
1.3484 |
-3.97% |
| 2026-07-16 |
富国价值成长混合A |
1.4041 |
-1.58% |
| 2026-07-15 |
富国价值成长混合A |
1.4266 |
-0.88% |
| 2026-07-14 |
富国价值成长混合A |
1.4393 |
3.52% |
| 2026-07-13 |
富国价值成长混合A |
1.3904 |
-2.79% |
| 2026-07-10 |
富国价值成长混合A |
1.4303 |
-2.85% |
| 2026-07-09 |
富国价值成长混合A |
1.4722 |
3.72% |
| 2026-07-08 |
富国价值成长混合A |
1.4194 |
-1.70% |
| 2026-07-07 |
富国价值成长混合A |
1.4440 |
-1.31% |
| 2026-07-06 |
富国价值成长混合A |
1.4631 |
-6.25% |
| 2026-07-03 |
富国价值成长混合A |
1.5545 |
-1.16% |
| 2026-07-02 |
富国价值成长混合A |
1.5726 |
-5.10% |
| 2026-07-01 |
富国价值成长混合A |
1.6572 |
-3.02% |
| 2026-06-30 |
富国价值成长混合A |
1.7073 |
2.67% |
| 2026-06-29 |
富国价值成长混合A |
1.6629 |
-3.78% |
| 2026-06-26 |
富国价值成长混合A |
1.7257 |
-5.75% |
| 2026-06-25 |
富国价值成长混合A |
1.8249 |
4.63% |
| 2026-06-24 |
富国价值成长混合A |
1.7441 |
2.26% |
| 2026-06-23 |
富国价值成长混合A |
1.7056 |
-4.50% |
| 2026-06-22 |
富国价值成长混合A |
1.7824 |
1.62% |
| 2026-06-18 |
富国价值成长混合A |
1.7540 |
3.57% |
| 2026-06-17 |
富国价值成长混合A |
1.6935 |
2.51% |
| 2026-06-16 |
富国价值成长混合A |
1.6520 |
4.21% |
| 2026-06-15 |
富国价值成长混合A |
1.5852 |
7.68% |
| 2026-06-12 |
富国价值成长混合A |
1.4721 |
-1.08% |
| 2026-06-11 |
富国价值成长混合A |
1.4880 |
-1.53% |
| 2026-06-10 |
富国价值成长混合A |
1.5108 |
-4.23% |
| 2026-06-09 |
富国价值成长混合A |
1.5747 |
5.68% |
| 2026-06-08 |
富国价值成长混合A |
1.4901 |
-1.25% |
| 2026-06-05 |
富国价值成长混合A |
1.5089 |
-4.57% |
| 2026-06-04 |
富国价值成长混合A |
1.5778 |
2.16% |
| 2026-06-03 |
富国价值成长混合A |
1.5444 |
3.66% |
| 2026-06-02 |
富国价值成长混合A |
1.4898 |
4.92% |
| 2026-06-01 |
富国价值成长混合A |
1.4200 |
-5.31% |
| 2026-05-29 |
富国价值成长混合A |
1.4954 |
-2.17% |
| 2026-05-28 |
富国价值成长混合A |
1.5285 |
1.77% |
| 2026-05-27 |
富国价值成长混合A |
1.5019 |
-0.07% |
| 2026-05-26 |
富国价值成长混合A |
1.5030 |
-2.32% |
| 2026-05-25 |
富国价值成长混合A |
1.5378 |
1.92% |
| 2026-05-22 |
富国价值成长混合A |
1.5088 |
3.74% |
| 2026-05-21 |
富国价值成长混合A |
1.4544 |
-5.07% |
| 2026-05-20 |
富国价值成长混合A |
1.5282 |
0.69% |
| 2026-05-19 |
富国价值成长混合A |
1.5177 |
0.41% |
| 2026-05-18 |
富国价值成长混合A |
1.5115 |
1.91% |
| 2026-05-15 |
富国价值成长混合A |
1.4832 |
-4.58% |
| 2026-05-14 |
富国价值成长混合A |
1.5512 |
-1.20% |
| 2026-05-13 |
富国价值成长混合A |
1.5700 |
0.59% |
| 2026-05-12 |
富国价值成长混合A |
1.5608 |
1.68% |
| 2026-05-11 |
富国价值成长混合A |
1.5350 |
1.76% |
| 2026-05-08 |
富国价值成长混合A |
1.5084 |
0.70% |
| 2026-04-30 |
富国价值成长混合A |
1.4181 |
0.17% |
| 2026-04-29 |
富国价值成长混合A |
1.4157 |
0.72% |
| 2026-04-28 |
富国价值成长混合A |
1.4056 |
-1.71% |
| 2026-04-27 |
富国价值成长混合A |
1.4301 |
-0.26% |
| 2026-04-24 |
富国价值成长混合A |
1.4338 |
-1.95% |
| 2026-04-23 |
富国价值成长混合A |
1.4617 |
0.01% |
| 2026-04-22 |
富国价值成长混合A |
1.4616 |
1.66% |
| 2026-04-21 |
富国价值成长混合A |
1.4378 |
0.31% |
| 2026-04-20 |
富国价值成长混合A |
1.4334 |
-0.48% |
| 2026-04-17 |
富国价值成长混合A |
1.4403 |
-0.24% |
| 2026-04-16 |
富国价值成长混合A |
1.4437 |
1.28% |
| 2026-04-15 |
富国价值成长混合A |
1.4255 |
-0.41% |
| 2026-04-14 |
富国价值成长混合A |
1.4314 |
-1.88% |
| 2026-04-13 |
富国价值成长混合A |
1.4583 |
-0.23% |
| 2026-04-10 |
富国价值成长混合A |
1.4617 |
0.46% |
| 2026-04-09 |
富国价值成长混合A |
1.4550 |
-0.06% |
| 2026-04-08 |
富国价值成长混合A |
1.4559 |
2.65% |
| 2026-04-07 |
富国价值成长混合A |
1.4183 |
-0.81% |
| 2026-04-03 |
富国价值成长混合A |
1.4298 |
-0.52% |
| 2026-04-02 |
富国价值成长混合A |
1.4373 |
-0.62% |
| 2026-04-01 |
富国价值成长混合A |
1.4463 |
2.05% |
| 2026-03-31 |
富国价值成长混合A |
1.4173 |
-1.56% |
| 2026-03-30 |
富国价值成长混合A |
1.4398 |
1.39% |
| 2026-03-27 |
富国价值成长混合A |
1.4200 |
1.54% |
| 2026-03-26 |
富国价值成长混合A |
1.3984 |
-2.13% |
| 2026-03-25 |
富国价值成长混合A |
1.4289 |
2.01% |
| 2026-03-24 |
富国价值成长混合A |
1.4007 |
2.93% |
| 2026-03-23 |
富国价值成长混合A |
1.3608 |
-3.43% |
| 2026-03-20 |
富国价值成长混合A |
1.4091 |
0.66% |
| 2026-03-19 |
富国价值成长混合A |
1.3999 |
-5.89% |
| 2026-03-18 |
富国价值成长混合A |
1.4823 |
0.93% |
| 2026-03-17 |
富国价值成长混合A |
1.4687 |
-0.49% |
| 2026-03-16 |
富国价值成长混合A |
1.4760 |
-2.83% |
| 2026-03-13 |
富国价值成长混合A |
1.5178 |
-1.31% |
| 2026-03-12 |
富国价值成长混合A |
1.5380 |
-2.02% |
| 2026-03-11 |
富国价值成长混合A |
1.5691 |
-0.18% |
| 2026-03-10 |
富国价值成长混合A |
1.5720 |
1.62% |
| 2026-03-09 |
富国价值成长混合A |
1.5469 |
-1.07% |
| 2026-03-06 |
富国价值成长混合A |
1.5637 |
-0.74% |
| 2026-03-05 |
富国价值成长混合A |
1.5754 |
0.64% |
| 2026-03-04 |
富国价值成长混合A |
1.5654 |
-0.82% |
| 2026-03-03 |
富国价值成长混合A |
1.5783 |
-5.09% |
| 2026-03-02 |
富国价值成长混合A |
1.6630 |
2.45% |
| 2026-02-27 |
富国价值成长混合A |
1.6232 |
-0.55% |
| 2026-02-26 |
富国价值成长混合A |
1.6321 |
0.76% |
| 2026-02-25 |
富国价值成长混合A |
1.6198 |
0.83% |
| 2026-02-24 |
富国价值成长混合A |
1.6065 |
4.56% |
| 2026-02-13 |
富国价值成长混合A |
1.5365 |
-2.33% |
| 2026-02-12 |
富国价值成长混合A |
1.5732 |
-0.13% |
| 2026-02-11 |
富国价值成长混合A |
1.5752 |
1.37% |
| 2026-02-10 |
富国价值成长混合A |
1.5539 |
-0.13% |
| 2026-02-09 |
富国价值成长混合A |
1.5559 |
3.34% |
| 2026-02-06 |
富国价值成长混合A |
1.5056 |
0.05% |
| 2026-02-05 |
富国价值成长混合A |
1.5048 |
-2.66% |
| 2026-02-04 |
富国价值成长混合A |
1.5459 |
0.12% |
| 2026-02-03 |
富国价值成长混合A |
1.5440 |
3.38% |
| 2026-02-02 |
富国价值成长混合A |
1.4935 |
-5.35% |
| 2026-01-30 |
富国价值成长混合A |
1.5734 |
-5.22% |
| 2026-01-29 |
富国价值成长混合A |
1.6555 |
-0.80% |
| 2026-01-28 |
富国价值成长混合A |
1.6688 |
3.11% |
| 2026-01-27 |
富国价值成长混合A |
1.6185 |
0.55% |
| 2026-01-26 |
富国价值成长混合A |
1.6096 |
1.23% |
| 2026-01-23 |
富国价值成长混合A |
1.5900 |
0.61% |
| 2026-01-22 |
富国价值成长混合A |
1.5804 |
0.57% |
| 2026-01-21 |
富国价值成长混合A |
1.5714 |
1.83% |
| 2026-01-20 |
富国价值成长混合A |
1.5432 |
0.31% |
| 2026-01-19 |
富国价值成长混合A |
1.5385 |
0.71% |
| 2026-01-16 |
富国价值成长混合A |
1.5277 |
-0.61% |
| 2026-01-15 |
富国价值成长混合A |
1.5370 |
1.10% |
| 2026-01-14 |
富国价值成长混合A |
1.5203 |
-0.70% |
| 2026-01-13 |
富国价值成长混合A |
1.5310 |
1.11% |
| 2026-01-12 |
富国价值成长混合A |
1.5142 |
0.29% |
| 2026-01-09 |
富国价值成长混合A |
1.5098 |
0.55% |
| 2026-01-08 |
富国价值成长混合A |
1.5015 |
-1.61% |
| 2026-01-07 |
富国价值成长混合A |
1.5261 |
-0.14% |
| 2026-01-06 |
富国价值成长混合A |
1.5282 |
2.02% |
| 2026-01-05 |
富国价值成长混合A |
1.4980 |
2.11% |
| 2025-12-31 |
富国价值成长混合A |
1.4670 |
0.01% |
| 2025-12-30 |
富国价值成长混合A |
1.4669 |
0.58% |
| 2025-12-29 |
富国价值成长混合A |
1.4585 |
-2.08% |
| 2025-12-26 |
富国价值成长混合A |
1.4889 |
0.57% |
| 2025-12-25 |
富国价值成长混合A |
1.4804 |
-0.01% |
| 2025-12-24 |
富国价值成长混合A |
1.4805 |
0.08% |
| 2025-12-23 |
富国价值成长混合A |
1.4793 |
0.63% |
| 2025-12-22 |
富国价值成长混合A |
1.4700 |
1.27% |
| 2025-12-19 |
富国价值成长混合A |
1.4516 |
0.34% |
| 2025-12-18 |
富国价值成长混合A |
1.4467 |
-0.58% |
| 2025-12-17 |
富国价值成长混合A |
1.4551 |
1.29% |
| 2025-12-16 |
富国价值成长混合A |
1.4366 |
-1.28% |
| 2025-12-15 |
富国价值成长混合A |
1.4552 |
-0.25% |
| 2025-12-12 |
富国价值成长混合A |
1.4588 |
1.59% |
| 2025-12-11 |
富国价值成长混合A |
1.4360 |
0.24% |
| 2025-12-10 |
富国价值成长混合A |
1.4326 |
0.36% |
| 2025-12-09 |
富国价值成长混合A |
1.4275 |
-0.87% |
| 2025-12-08 |
富国价值成长混合A |
1.4401 |
0.52% |
| 2025-12-05 |
富国价值成长混合A |
1.4326 |
1.03% |
| 2025-12-04 |
富国价值成长混合A |
1.4180 |
0.35% |
| 2025-12-03 |
富国价值成长混合A |
1.4131 |
0.12% |
| 2025-12-02 |
富国价值成长混合A |
1.4114 |
0.99% |
| 2025-12-01 |
富国价值成长混合A |
1.3976 |
1.49% |
| 2025-11-28 |
富国价值成长混合A |
1.3771 |
0.24% |
| 2025-11-27 |
富国价值成长混合A |
1.3738 |
0.08% |
| 2025-11-26 |
富国价值成长混合A |
1.3727 |
0.62% |
| 2025-11-25 |
富国价值成长混合A |
1.3643 |
0.72% |
| 2025-11-24 |
富国价值成长混合A |
1.3546 |
-0.46% |
| 2025-11-21 |
富国价值成长混合A |
1.3609 |
-2.90% |
| 2025-11-20 |
富国价值成长混合A |
1.4016 |
-0.22% |
| 2025-11-19 |
富国价值成长混合A |
1.4047 |
0.93% |
| 2025-11-18 |
富国价值成长混合A |
1.3918 |
-0.92% |
| 2025-11-17 |
富国价值成长混合A |
1.4047 |
-0.23% |
| 2025-11-14 |
富国价值成长混合A |
1.4079 |
-2.13% |
| 2025-11-13 |
富国价值成长混合A |
1.4386 |
0.37% |
| 2025-11-12 |
富国价值成长混合A |
1.4333 |
0.17% |
| 2025-11-11 |
富国价值成长混合A |
1.4308 |
-1.40% |
| 2025-11-10 |
富国价值成长混合A |
1.4511 |
-1.17% |
| 2025-11-07 |
富国价值成长混合A |
1.4683 |
-1.28% |
| 2025-11-06 |
富国价值成长混合A |
1.4874 |
1.39% |
| 2025-11-05 |
富国价值成长混合A |
1.4670 |
0.66% |
| 2025-11-04 |
富国价值成长混合A |
1.4574 |
-0.52% |
| 2025-11-03 |
富国价值成长混合A |
1.4650 |
0.34% |
| 2025-10-31 |
富国价值成长混合A |
1.4601 |
-3.91% |
| 2025-10-30 |
富国价值成长混合A |
1.5195 |
-1.01% |
| 2025-10-29 |
富国价值成长混合A |
1.5350 |
1.81% |
| 2025-10-28 |
富国价值成长混合A |
1.5077 |
0.15% |
| 2025-10-27 |
富国价值成长混合A |
1.5054 |
2.44% |
| 2025-10-24 |
富国价值成长混合A |
1.4696 |
2.55% |
| 2025-10-23 |
富国价值成长混合A |
1.4331 |
-0.75% |
| 2025-10-22 |
富国价值成长混合A |
1.4440 |
-1.39% |
| 2025-10-21 |
富国价值成长混合A |
1.4644 |
2.16% |
| 2025-10-20 |
富国价值成长混合A |
1.4334 |
0.47% |
| 2025-10-17 |
富国价值成长混合A |
1.4267 |
-2.09% |
| 2025-10-16 |
富国价值成长混合A |
1.4572 |
-0.92% |
| 2025-10-15 |
富国价值成长混合A |
1.4707 |
2.61% |
| 2025-10-14 |
富国价值成长混合A |
1.4333 |
-3.78% |
| 2025-10-13 |
富国价值成长混合A |
1.4896 |
-0.07% |
| 2025-10-10 |
富国价值成长混合A |
1.4907 |
-2.72% |
| 2025-10-09 |
富国价值成长混合A |
1.5324 |
2.28% |
| 2025-09-30 |
富国价值成长混合A |
1.4982 |
0.15% |
| 2025-09-29 |
富国价值成长混合A |
1.4959 |
1.90% |
| 2025-09-26 |
富国价值成长混合A |
1.4680 |
-1.79% |
| 2025-09-25 |
富国价值成长混合A |
1.4947 |
0.07% |
| 2025-09-24 |
富国价值成长混合A |
1.4937 |
0.42% |
| 2025-09-23 |
富国价值成长混合A |
1.4875 |
-0.17% |
| 2025-09-22 |
富国价值成长混合A |
1.4900 |
1.60% |
| 2025-09-19 |
富国价值成长混合A |
1.4666 |
0.46% |
| 2025-09-18 |
富国价值成长混合A |
1.4599 |
0.47% |
| 2025-09-17 |
富国价值成长混合A |
1.4531 |
0.99% |
