近半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% |
