近一年国富招瑞优选股票A基金净值查询
查询指定日期范围国富招瑞优选股票A019079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 |
国富招瑞优选股票A |
1.3760 |
0.77% |
| 2026-09-15 |
国富招瑞优选股票A |
1.3655 |
-0.66% |
| 2026-09-14 |
国富招瑞优选股票A |
1.3746 |
-0.62% |
| 2026-09-11 |
国富招瑞优选股票A |
1.3832 |
-1.31% |
| 2026-09-10 |
国富招瑞优选股票A |
1.4015 |
-0.85% |
| 2026-09-09 |
国富招瑞优选股票A |
1.4135 |
0.64% |
| 2026-09-08 |
国富招瑞优选股票A |
1.4045 |
-0.35% |
| 2026-09-07 |
国富招瑞优选股票A |
1.4095 |
1.24% |
| 2026-09-04 |
国富招瑞优选股票A |
1.3922 |
-0.06% |
| 2026-09-03 |
国富招瑞优选股票A |
1.3930 |
0.40% |
| 2026-09-02 |
国富招瑞优选股票A |
1.3874 |
-1.28% |
| 2026-09-01 |
国富招瑞优选股票A |
1.4054 |
-1.73% |
| 2026-08-31 |
国富招瑞优选股票A |
1.4301 |
-0.05% |
| 2026-08-28 |
国富招瑞优选股票A |
1.4308 |
-1.30% |
| 2026-08-27 |
国富招瑞优选股票A |
1.4497 |
1.73% |
| 2026-08-26 |
国富招瑞优选股票A |
1.4251 |
0.54% |
| 2026-08-25 |
国富招瑞优选股票A |
1.4175 |
0.03% |
| 2026-08-24 |
国富招瑞优选股票A |
1.4171 |
-2.01% |
| 2026-08-21 |
国富招瑞优选股票A |
1.4462 |
0.58% |
| 2026-08-20 |
国富招瑞优选股票A |
1.4379 |
0.95% |
| 2026-08-19 |
国富招瑞优选股票A |
1.4244 |
-3.96% |
| 2026-08-18 |
国富招瑞优选股票A |
1.4832 |
-0.47% |
| 2026-08-17 |
国富招瑞优选股票A |
1.4902 |
2.81% |
| 2026-08-14 |
国富招瑞优选股票A |
1.4494 |
0.60% |
| 2026-08-13 |
国富招瑞优选股票A |
1.4407 |
-0.90% |
| 2026-08-12 |
国富招瑞优选股票A |
1.4538 |
0.55% |
| 2026-08-11 |
国富招瑞优选股票A |
1.4458 |
-1.12% |
| 2026-08-10 |
国富招瑞优选股票A |
1.4622 |
0.53% |
| 2026-08-07 |
国富招瑞优选股票A |
1.4545 |
1.32% |
| 2026-08-06 |
国富招瑞优选股票A |
1.4355 |
0.75% |
| 2026-08-05 |
国富招瑞优选股票A |
1.4248 |
2.03% |
| 2026-08-04 |
国富招瑞优选股票A |
1.3964 |
2.76% |
| 2026-08-03 |
国富招瑞优选股票A |
1.3589 |
-1.16% |
| 2026-07-31 |
国富招瑞优选股票A |
1.3748 |
1.54% |
| 2026-07-30 |
国富招瑞优选股票A |
1.3539 |
-3.12% |
| 2026-07-29 |
国富招瑞优选股票A |
1.3975 |
1.04% |
| 2026-07-28 |
国富招瑞优选股票A |
1.3831 |
-4.90% |
| 2026-07-27 |
国富招瑞优选股票A |
1.4544 |
2.41% |
| 2026-07-24 |
国富招瑞优选股票A |
1.4202 |
-1.79% |
| 2026-07-23 |
国富招瑞优选股票A |
1.4461 |
0.42% |
| 2026-07-22 |
国富招瑞优选股票A |
1.4400 |
-1.03% |
| 2026-07-21 |
国富招瑞优选股票A |
1.4550 |
4.09% |
| 2026-07-20 |
国富招瑞优选股票A |
1.3978 |
-0.45% |
| 2026-07-17 |
国富招瑞优选股票A |
1.4041 |
-5.40% |
| 2026-07-16 |
国富招瑞优选股票A |
1.4842 |
-2.61% |
| 2026-07-15 |
国富招瑞优选股票A |
1.5240 |
-1.03% |
| 2026-07-14 |
国富招瑞优选股票A |
1.5398 |
2.50% |
| 2026-07-13 |
国富招瑞优选股票A |
1.5022 |
-2.46% |
| 2026-07-10 |
国富招瑞优选股票A |
1.5401 |
-2.67% |
| 2026-07-09 |
国富招瑞优选股票A |
1.5824 |
2.19% |
| 2026-07-08 |
国富招瑞优选股票A |
1.5485 |
-1.53% |
| 2026-07-07 |
国富招瑞优选股票A |
1.5726 |
-1.53% |
| 2026-07-06 |
国富招瑞优选股票A |
1.5971 |
-0.38% |
| 2026-07-03 |
国富招瑞优选股票A |
1.6032 |
0.95% |
| 2026-07-02 |
国富招瑞优选股票A |
1.5881 |
-3.08% |
| 2026-07-01 |
国富招瑞优选股票A |
1.6386 |
-0.08% |
| 2026-06-30 |
国富招瑞优选股票A |
1.6399 |
1.77% |
| 2026-06-29 |
国富招瑞优选股票A |
1.6113 |
0.25% |
| 2026-06-26 |
国富招瑞优选股票A |
1.6073 |
-3.70% |
| 2026-06-25 |
国富招瑞优选股票A |
1.6690 |
1.61% |
| 2026-06-24 |
国富招瑞优选股票A |
1.6426 |
1.09% |
| 2026-06-23 |
国富招瑞优选股票A |
1.6249 |
-2.86% |
| 2026-06-22 |
国富招瑞优选股票A |
1.6727 |
1.92% |
| 2026-06-18 |
国富招瑞优选股票A |
1.6412 |
0.28% |
| 2026-06-17 |
国富招瑞优选股票A |
1.6366 |
1.08% |
| 2026-06-16 |
国富招瑞优选股票A |
1.6191 |
0.14% |
| 2026-06-15 |
国富招瑞优选股票A |
1.6169 |
3.59% |
| 2026-06-12 |
国富招瑞优选股票A |
1.5609 |
0.10% |
| 2026-06-11 |
国富招瑞优选股票A |
1.5593 |
-0.15% |
| 2026-06-10 |
国富招瑞优选股票A |
1.5617 |
-2.61% |
| 2026-06-09 |
国富招瑞优选股票A |
1.6035 |
2.43% |
| 2026-06-08 |
国富招瑞优选股票A |
1.5655 |
-2.38% |
| 2026-06-05 |
国富招瑞优选股票A |
1.6037 |
-2.59% |
| 2026-06-04 |
国富招瑞优选股票A |
1.6463 |
0.37% |
| 2026-06-03 |
国富招瑞优选股票A |
1.6402 |
1.04% |
| 2026-06-02 |
国富招瑞优选股票A |
1.6233 |
1.20% |
| 2026-06-01 |
国富招瑞优选股票A |
1.6040 |
-1.52% |
| 2026-05-29 |
国富招瑞优选股票A |
1.6288 |
-1.80% |
| 2026-05-28 |
国富招瑞优选股票A |
1.6587 |
1.27% |
| 2026-05-27 |
国富招瑞优选股票A |
1.6379 |
-0.15% |
| 2026-05-26 |
国富招瑞优选股票A |
1.6403 |
0.15% |
| 2026-05-25 |
国富招瑞优选股票A |
1.6378 |
1.25% |
| 2026-05-22 |
国富招瑞优选股票A |
1.6176 |
2.23% |
| 2026-05-21 |
国富招瑞优选股票A |
1.5823 |
-2.18% |
| 2026-05-20 |
国富招瑞优选股票A |
1.6175 |
0.37% |
| 2026-05-19 |
国富招瑞优选股票A |
1.6116 |
0.30% |
| 2026-05-18 |
国富招瑞优选股票A |
1.6067 |
-0.41% |
| 2026-05-15 |
国富招瑞优选股票A |
1.6133 |
-1.62% |
| 2026-05-14 |
国富招瑞优选股票A |
1.6398 |
-2.11% |
| 2026-05-13 |
国富招瑞优选股票A |
1.6752 |
1.40% |
| 2026-05-12 |
国富招瑞优选股票A |
1.6521 |
0.50% |
| 2026-05-11 |
国富招瑞优选股票A |
1.6439 |
1.70% |
| 2026-05-08 |
国富招瑞优选股票A |
1.6164 |
-0.70% |
| 2026-04-30 |
国富招瑞优选股票A |
1.5889 |
0.14% |
| 2026-04-29 |
国富招瑞优选股票A |
1.5866 |
1.32% |
| 2026-04-28 |
国富招瑞优选股票A |
1.5660 |
-0.53% |
| 2026-04-27 |
国富招瑞优选股票A |
1.5743 |
0.13% |
| 2026-04-24 |
国富招瑞优选股票A |
1.5722 |
0.10% |
| 2026-04-23 |
国富招瑞优选股票A |
1.5706 |
-0.11% |
| 2026-04-22 |
国富招瑞优选股票A |
1.5723 |
1.00% |
| 2026-04-21 |
国富招瑞优选股票A |
1.5568 |
0.32% |
| 2026-04-20 |
国富招瑞优选股票A |
1.5519 |
0.58% |
| 2026-04-17 |
国富招瑞优选股票A |
1.5429 |
-0.03% |
| 2026-04-16 |
国富招瑞优选股票A |
1.5434 |
1.96% |
| 2026-04-15 |
国富招瑞优选股票A |
1.5137 |
-0.45% |
| 2026-04-14 |
国富招瑞优选股票A |
1.5205 |
1.10% |
| 2026-04-13 |
国富招瑞优选股票A |
1.5039 |
-0.14% |
| 2026-04-10 |
国富招瑞优选股票A |
1.5060 |
1.30% |
| 2026-04-09 |
国富招瑞优选股票A |
1.4867 |
-0.31% |
| 2026-04-08 |
国富招瑞优选股票A |
1.4913 |
3.69% |
| 2026-04-07 |
国富招瑞优选股票A |
1.4382 |
0.14% |
| 2026-04-03 |
国富招瑞优选股票A |
1.4362 |
-0.30% |
| 2026-04-02 |
国富招瑞优选股票A |
1.4405 |
-0.90% |
| 2026-04-01 |
国富招瑞优选股票A |
1.4536 |
2.04% |
| 2026-03-31 |
国富招瑞优选股票A |
1.4245 |
-2.18% |
| 2026-03-30 |
国富招瑞优选股票A |
1.4563 |
-0.46% |
| 2026-03-27 |
国富招瑞优选股票A |
1.4630 |
0.75% |
| 2026-03-26 |
国富招瑞优选股票A |
1.4521 |
-1.43% |
| 2026-03-25 |
国富招瑞优选股票A |
1.4732 |
1.80% |
| 2026-03-24 |
国富招瑞优选股票A |
1.4471 |
1.59% |
| 2026-03-23 |
国富招瑞优选股票A |
1.4245 |
-3.12% |
| 2026-03-20 |
国富招瑞优选股票A |
1.4703 |
-0.97% |
| 2026-03-19 |
国富招瑞优选股票A |
1.4847 |
-2.26% |
| 2026-03-18 |
国富招瑞优选股票A |
1.5190 |
0.54% |
| 2026-03-17 |
国富招瑞优选股票A |
1.5108 |
-1.60% |
| 2026-03-16 |
国富招瑞优选股票A |
1.5353 |
-0.74% |
| 2026-03-13 |
国富招瑞优选股票A |
1.5468 |
-1.07% |
| 2026-03-12 |
国富招瑞优选股票A |
1.5635 |
-0.69% |
| 2026-03-11 |
国富招瑞优选股票A |
1.5744 |
0.38% |
| 2026-03-10 |
国富招瑞优选股票A |
1.5685 |
1.74% |
| 2026-03-09 |
国富招瑞优选股票A |
1.5416 |
-1.23% |
| 2026-03-06 |
国富招瑞优选股票A |
1.5608 |
0.35% |
| 2026-03-05 |
国富招瑞优选股票A |
1.5554 |
0.84% |
| 2026-03-04 |
国富招瑞优选股票A |
1.5424 |
-0.65% |
| 2026-03-03 |
国富招瑞优选股票A |
1.5525 |
-2.72% |
| 2026-03-02 |
国富招瑞优选股票A |
1.5959 |
0.50% |
| 2026-02-27 |
国富招瑞优选股票A |
1.5880 |
0.12% |
| 2026-02-26 |
国富招瑞优选股票A |
1.5861 |
0.01% |
| 2026-02-25 |
国富招瑞优选股票A |
1.5860 |
1.04% |
| 2026-02-24 |
国富招瑞优选股票A |
1.5697 |
0.85% |
| 2026-02-13 |
国富招瑞优选股票A |
1.5564 |
-1.48% |
| 2026-02-12 |
国富招瑞优选股票A |
1.5798 |
0.43% |
| 2026-02-11 |
国富招瑞优选股票A |
1.5731 |
-0.03% |
| 2026-02-10 |
国富招瑞优选股票A |
1.5735 |
0.41% |
| 2026-02-09 |
国富招瑞优选股票A |
1.5670 |
1.93% |
| 2026-02-06 |
国富招瑞优选股票A |
1.5373 |
-0.55% |
| 2026-02-05 |
国富招瑞优选股票A |
1.5458 |
-1.23% |
| 2026-02-04 |
国富招瑞优选股票A |
1.5650 |
0.49% |
| 2026-02-03 |
国富招瑞优选股票A |
1.5573 |
2.16% |
| 2026-02-02 |
国富招瑞优选股票A |
1.5243 |
-3.15% |
| 2026-01-30 |
国富招瑞优选股票A |
1.5738 |
-1.31% |
| 2026-01-29 |
国富招瑞优选股票A |
1.5947 |
-0.44% |
| 2026-01-28 |
国富招瑞优选股票A |
1.6018 |
1.82% |
| 2026-01-27 |
国富招瑞优选股票A |
1.5732 |
0.21% |
| 2026-01-26 |
国富招瑞优选股票A |
1.5699 |
0.55% |
| 2026-01-23 |
国富招瑞优选股票A |
1.5613 |
0.16% |
| 2026-01-22 |
国富招瑞优选股票A |
1.5588 |
0.26% |
| 2026-01-21 |
国富招瑞优选股票A |
1.5547 |
1.51% |
| 2026-01-20 |
国富招瑞优选股票A |
1.5316 |
-0.31% |
| 2026-01-19 |
国富招瑞优选股票A |
1.5363 |
0.15% |
| 2026-01-16 |
国富招瑞优选股票A |
1.5340 |
0.33% |
| 2026-01-15 |
国富招瑞优选股票A |
1.5289 |
0.56% |
| 2026-01-14 |
国富招瑞优选股票A |
1.5204 |
0.34% |
| 2026-01-13 |
国富招瑞优选股票A |
1.5153 |
0.20% |
| 2026-01-12 |
国富招瑞优选股票A |
1.5123 |
0.67% |
| 2026-01-09 |
国富招瑞优选股票A |
1.5022 |
0.80% |
| 2026-01-08 |
国富招瑞优选股票A |
1.4903 |
-1.73% |
| 2026-01-07 |
国富招瑞优选股票A |
1.5161 |
0.56% |
| 2026-01-06 |
国富招瑞优选股票A |
1.5076 |
1.41% |
| 2026-01-05 |
国富招瑞优选股票A |
1.4867 |
2.60% |
| 2025-12-31 |
国富招瑞优选股票A |
1.4490 |
-0.66% |
| 2025-12-30 |
国富招瑞优选股票A |
1.4587 |
0.79% |
| 2025-12-29 |
国富招瑞优选股票A |
1.4473 |
-1.00% |
| 2025-12-26 |
国富招瑞优选股票A |
1.4619 |
0.07% |
| 2025-12-25 |
国富招瑞优选股票A |
1.4609 |
0.18% |
| 2025-12-24 |
国富招瑞优选股票A |
1.4583 |
1.17% |
| 2025-12-23 |
国富招瑞优选股票A |
1.4415 |
0.40% |
| 2025-12-22 |
国富招瑞优选股票A |
1.4357 |
2.32% |
| 2025-12-19 |
国富招瑞优选股票A |
1.4032 |
0.63% |
| 2025-12-18 |
国富招瑞优选股票A |
1.3944 |
-0.95% |
| 2025-12-17 |
国富招瑞优选股票A |
1.4078 |
2.66% |
| 2025-12-16 |
国富招瑞优选股票A |
1.3713 |
-1.56% |
| 2025-12-15 |
国富招瑞优选股票A |
1.3930 |
-0.77% |
| 2025-12-12 |
国富招瑞优选股票A |
1.4038 |
0.97% |
| 2025-12-11 |
国富招瑞优选股票A |
1.3903 |
-1.37% |
| 2025-12-10 |
国富招瑞优选股票A |
1.4096 |
0.41% |
| 2025-12-09 |
国富招瑞优选股票A |
1.4039 |
-0.79% |
| 2025-12-08 |
国富招瑞优选股票A |
1.4151 |
0.91% |
| 2025-12-05 |
国富招瑞优选股票A |
1.4023 |
1.37% |
| 2025-12-04 |
国富招瑞优选股票A |
1.3833 |
0.16% |
| 2025-12-03 |
国富招瑞优选股票A |
1.3811 |
-0.64% |
| 2025-12-02 |
国富招瑞优选股票A |
1.3900 |
-0.49% |
| 2025-12-01 |
国富招瑞优选股票A |
1.3968 |
1.03% |
| 2025-11-28 |
国富招瑞优选股票A |
1.3826 |
0.69% |
| 2025-11-27 |
国富招瑞优选股票A |
1.3731 |
-0.14% |
| 2025-11-26 |
国富招瑞优选股票A |
1.3750 |
0.81% |
| 2025-11-25 |
国富招瑞优选股票A |
1.3640 |
1.61% |
| 2025-11-24 |
国富招瑞优选股票A |
1.3424 |
0.28% |
| 2025-11-21 |
国富招瑞优选股票A |
1.3386 |
-3.10% |
| 2025-11-20 |
国富招瑞优选股票A |
1.3814 |
-0.20% |
| 2025-11-19 |
国富招瑞优选股票A |
1.3841 |
0.63% |
| 2025-11-18 |
国富招瑞优选股票A |
1.3754 |
-1.09% |
| 2025-11-17 |
国富招瑞优选股票A |
1.3905 |
-0.42% |
| 2025-11-14 |
国富招瑞优选股票A |
1.3963 |
-1.86% |
| 2025-11-13 |
国富招瑞优选股票A |
1.4228 |
1.52% |
| 2025-11-12 |
国富招瑞优选股票A |
1.4015 |
-0.53% |
| 2025-11-11 |
国富招瑞优选股票A |
1.4089 |
-0.91% |
| 2025-11-10 |
国富招瑞优选股票A |
1.4219 |
0.01% |
| 2025-11-07 |
国富招瑞优选股票A |
1.4217 |
-0.31% |
| 2025-11-06 |
国富招瑞优选股票A |
1.4261 |
1.81% |
| 2025-11-05 |
国富招瑞优选股票A |
1.4007 |
0.45% |
| 2025-11-04 |
国富招瑞优选股票A |
1.3944 |
-1.67% |
| 2025-11-03 |
国富招瑞优选股票A |
1.4181 |
-0.41% |
| 2025-10-31 |
国富招瑞优选股票A |
1.4239 |
-1.68% |
| 2025-10-30 |
国富招瑞优选股票A |
1.4482 |
-1.14% |
| 2025-10-29 |
国富招瑞优选股票A |
1.4649 |
1.37% |
| 2025-10-28 |
国富招瑞优选股票A |
1.4451 |
-0.72% |
| 2025-10-27 |
国富招瑞优选股票A |
1.4556 |
1.79% |
| 2025-10-24 |
国富招瑞优选股票A |
1.4300 |
1.54% |
| 2025-10-23 |
国富招瑞优选股票A |
1.4083 |
-0.13% |
| 2025-10-22 |
国富招瑞优选股票A |
1.4102 |
-0.57% |
| 2025-10-21 |
国富招瑞优选股票A |
1.4183 |
1.60% |
| 2025-10-20 |
国富招瑞优选股票A |
1.3960 |
1.01% |
| 2025-10-17 |
国富招瑞优选股票A |
1.3820 |
-2.78% |
| 2025-10-16 |
国富招瑞优选股票A |
1.4215 |
-0.10% |
| 2025-10-15 |
国富招瑞优选股票A |
1.4229 |
2.36% |
| 2025-10-14 |
国富招瑞优选股票A |
1.3901 |
-1.65% |
| 2025-10-13 |
国富招瑞优选股票A |
1.4134 |
-0.86% |
| 2025-10-10 |
国富招瑞优选股票A |
1.4257 |
-2.05% |
| 2025-10-09 |
国富招瑞优选股票A |
1.4556 |
2.07% |
| 2025-09-30 |
国富招瑞优选股票A |
1.4261 |
0.71% |
| 2025-09-29 |
国富招瑞优选股票A |
1.4160 |
1.67% |
| 2025-09-26 |
国富招瑞优选股票A |
1.3927 |
-1.55% |
| 2025-09-25 |
国富招瑞优选股票A |
1.4146 |
0.06% |
| 2025-09-24 |
国富招瑞优选股票A |
1.4137 |
0.73% |
| 2025-09-23 |
国富招瑞优选股票A |
1.4035 |
0.24% |
| 2025-09-22 |
国富招瑞优选股票A |
1.4002 |
0.84% |
| 2025-09-19 |
国富招瑞优选股票A |
1.3885 |
-0.07% |
| 2025-09-18 |
国富招瑞优选股票A |
1.3895 |
-1.05% |
| 2025-09-17 |
国富招瑞优选股票A |
1.4042 |
1.17% |
