近一季富国腾享回报6个月滚动持有E|富国腾享回报6个月滚动持有混合发起式E基金净值查询
查询指定日期范围富国腾享回报6个月滚动持有E019148净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
富国腾享回报6个月滚动持有E |
1.1996 |
0.19% |
| 2025-12-22 |
富国腾享回报6个月滚动持有E |
1.1973 |
0.79% |
| 2025-12-19 |
富国腾享回报6个月滚动持有E |
1.1879 |
-0.12% |
| 2025-12-18 |
富国腾享回报6个月滚动持有E |
1.1893 |
-0.44% |
| 2025-12-17 |
富国腾享回报6个月滚动持有E |
1.1946 |
0.84% |
| 2025-12-16 |
富国腾享回报6个月滚动持有E |
1.1846 |
-0.68% |
| 2025-12-15 |
富国腾享回报6个月滚动持有E |
1.1927 |
-0.47% |
| 2025-12-12 |
富国腾享回报6个月滚动持有E |
1.1983 |
0.73% |
| 2025-12-11 |
富国腾享回报6个月滚动持有E |
1.1896 |
-0.39% |
| 2025-12-10 |
富国腾享回报6个月滚动持有E |
1.1942 |
0.09% |
| 2025-12-09 |
富国腾享回报6个月滚动持有E |
1.1931 |
0.13% |
| 2025-12-08 |
富国腾享回报6个月滚动持有E |
1.1916 |
0.51% |
| 2025-12-05 |
富国腾享回报6个月滚动持有E |
1.1855 |
0.36% |
| 2025-12-04 |
富国腾享回报6个月滚动持有E |
1.1812 |
0.09% |
| 2025-12-03 |
富国腾享回报6个月滚动持有E |
1.1801 |
-0.17% |
| 2025-12-02 |
富国腾享回报6个月滚动持有E |
1.1821 |
-0.22% |
| 2025-12-01 |
富国腾享回报6个月滚动持有E |
1.1847 |
0.30% |
| 2025-11-28 |
富国腾享回报6个月滚动持有E |
1.1812 |
0.22% |
| 2025-11-27 |
富国腾享回报6个月滚动持有E |
1.1786 |
-0.17% |
| 2025-11-26 |
富国腾享回报6个月滚动持有E |
1.1806 |
0.47% |
| 2025-11-25 |
富国腾享回报6个月滚动持有E |
1.1751 |
0.50% |
| 2025-11-24 |
富国腾享回报6个月滚动持有E |
1.1693 |
0.03% |
| 2025-11-21 |
富国腾享回报6个月滚动持有E |
1.1690 |
-1.51% |
| 2025-11-20 |
富国腾享回报6个月滚动持有E |
1.1869 |
-0.23% |
| 2025-11-19 |
富国腾享回报6个月滚动持有E |
1.1896 |
0.06% |
| 2025-11-18 |
富国腾享回报6个月滚动持有E |
1.1889 |
-0.36% |
| 2025-11-17 |
富国腾享回报6个月滚动持有E |
1.1932 |
-0.11% |
| 2025-11-14 |
富国腾享回报6个月滚动持有E |
1.1945 |
-0.62% |
| 2025-11-13 |
富国腾享回报6个月滚动持有E |
1.2020 |
0.23% |
| 2025-11-12 |
富国腾享回报6个月滚动持有E |
1.1992 |
-0.07% |
| 2025-11-11 |
富国腾享回报6个月滚动持有E |
1.2001 |
-0.32% |
| 2025-11-10 |
富国腾享回报6个月滚动持有E |
1.2040 |
-0.07% |
| 2025-11-07 |
富国腾享回报6个月滚动持有E |
1.2048 |
-0.44% |
| 2025-11-06 |
富国腾享回报6个月滚动持有E |
1.2101 |
1.05% |
| 2025-11-05 |
富国腾享回报6个月滚动持有E |
1.1975 |
0.24% |
| 2025-11-04 |
富国腾享回报6个月滚动持有E |
1.1946 |
-0.58% |
| 2025-11-03 |
富国腾享回报6个月滚动持有E |
1.2016 |
-0.04% |
| 2025-10-31 |
富国腾享回报6个月滚动持有E |
1.2021 |
-1.04% |
| 2025-10-30 |
富国腾享回报6个月滚动持有E |
1.2147 |
-0.56% |
| 2025-10-29 |
富国腾享回报6个月滚动持有E |
1.2215 |
0.47% |
| 2025-10-28 |
富国腾享回报6个月滚动持有E |
1.2158 |
-0.45% |
| 2025-10-27 |
富国腾享回报6个月滚动持有E |
1.2213 |
1.15% |
| 2025-10-24 |
富国腾享回报6个月滚动持有E |
1.2074 |
1.92% |
| 2025-10-23 |
富国腾享回报6个月滚动持有E |
1.1846 |
-0.43% |
| 2025-10-22 |
富国腾享回报6个月滚动持有E |
1.1897 |
-0.31% |
| 2025-10-21 |
富国腾享回报6个月滚动持有E |
1.1934 |
1.56% |
| 2025-10-20 |
富国腾享回报6个月滚动持有E |
1.1751 |
0.71% |
| 2025-10-17 |
富国腾享回报6个月滚动持有E |
1.1668 |
-1.61% |
| 2025-10-16 |
富国腾享回报6个月滚动持有E |
1.1859 |
-0.07% |
| 2025-10-15 |
富国腾享回报6个月滚动持有E |
1.1867 |
0.97% |
| 2025-10-14 |
富国腾享回报6个月滚动持有E |
1.1753 |
-2.24% |
| 2025-10-13 |
富国腾享回报6个月滚动持有E |
1.2022 |
0.08% |
| 2025-10-10 |
富国腾享回报6个月滚动持有E |
1.2012 |
-1.63% |
| 2025-10-09 |
富国腾享回报6个月滚动持有E |
1.2211 |
0.66% |
| 2025-09-30 |
富国腾享回报6个月滚动持有E |
1.2131 |
0.18% |
| 2025-09-29 |
富国腾享回报6个月滚动持有E |
1.2109 |
0.87% |
| 2025-09-26 |
富国腾享回报6个月滚动持有E |
1.2004 |
-1.06% |
| 2025-09-25 |
富国腾享回报6个月滚动持有E |
1.2133 |
-0.02% |
