近一年富国匠心成长混合A基金净值查询
查询指定日期范围富国匠心成长混合A019347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 |
富国匠心成长混合A |
2.7223 |
1.50% |
| 2026-09-15 |
富国匠心成长混合A |
2.6820 |
-0.28% |
| 2026-09-14 |
富国匠心成长混合A |
2.6894 |
-0.24% |
| 2026-09-11 |
富国匠心成长混合A |
2.6960 |
-1.01% |
| 2026-09-10 |
富国匠心成长混合A |
2.7236 |
-1.35% |
| 2026-09-09 |
富国匠心成长混合A |
2.7608 |
0.35% |
| 2026-09-08 |
富国匠心成长混合A |
2.7513 |
0.77% |
| 2026-09-07 |
富国匠心成长混合A |
2.7303 |
3.42% |
| 2026-09-04 |
富国匠心成长混合A |
2.6400 |
-1.38% |
| 2026-09-03 |
富国匠心成长混合A |
2.6770 |
0.72% |
| 2026-09-02 |
富国匠心成长混合A |
2.6579 |
-1.15% |
| 2026-09-01 |
富国匠心成长混合A |
2.6888 |
-1.36% |
| 2026-08-31 |
富国匠心成长混合A |
2.7258 |
-0.88% |
| 2026-08-28 |
富国匠心成长混合A |
2.7498 |
-1.18% |
| 2026-08-27 |
富国匠心成长混合A |
2.7825 |
1.98% |
| 2026-08-26 |
富国匠心成长混合A |
2.7286 |
0.48% |
| 2026-08-25 |
富国匠心成长混合A |
2.7157 |
-0.06% |
| 2026-08-24 |
富国匠心成长混合A |
2.7173 |
-4.04% |
| 2026-08-21 |
富国匠心成长混合A |
2.8271 |
0.90% |
| 2026-08-20 |
富国匠心成长混合A |
2.8020 |
0.97% |
| 2026-08-19 |
富国匠心成长混合A |
2.7750 |
-5.93% |
| 2026-08-18 |
富国匠心成长混合A |
2.9498 |
-0.18% |
| 2026-08-17 |
富国匠心成长混合A |
2.9552 |
3.87% |
| 2026-08-14 |
富国匠心成长混合A |
2.8451 |
1.35% |
| 2026-08-13 |
富国匠心成长混合A |
2.8072 |
0.26% |
| 2026-08-12 |
富国匠心成长混合A |
2.7999 |
1.45% |
| 2026-08-11 |
富国匠心成长混合A |
2.7599 |
-0.06% |
| 2026-08-10 |
富国匠心成长混合A |
2.7615 |
0.24% |
| 2026-08-07 |
富国匠心成长混合A |
2.7549 |
2.85% |
| 2026-08-06 |
富国匠心成长混合A |
2.6785 |
0.11% |
| 2026-08-05 |
富国匠心成长混合A |
2.6755 |
2.06% |
| 2026-08-04 |
富国匠心成长混合A |
2.6216 |
6.61% |
| 2026-08-03 |
富国匠心成长混合A |
2.4591 |
-2.46% |
| 2026-07-31 |
富国匠心成长混合A |
2.5212 |
3.86% |
| 2026-07-30 |
富国匠心成长混合A |
2.4276 |
-7.16% |
| 2026-07-29 |
富国匠心成长混合A |
2.6014 |
-0.46% |
| 2026-07-28 |
富国匠心成长混合A |
2.6133 |
-7.80% |
| 2026-07-27 |
富国匠心成长混合A |
2.8172 |
3.43% |
| 2026-07-24 |
富国匠心成长混合A |
2.7239 |
-1.39% |
| 2026-07-23 |
富国匠心成长混合A |
2.7623 |
-0.81% |
| 2026-07-22 |
富国匠心成长混合A |
2.7848 |
-3.30% |
| 2026-07-21 |
富国匠心成长混合A |
2.8767 |
6.32% |
| 2026-07-20 |
富国匠心成长混合A |
2.7057 |
-1.11% |
| 2026-07-17 |
富国匠心成长混合A |
2.7362 |
-5.88% |
| 2026-07-16 |
富国匠心成长混合A |
2.9071 |
-1.93% |
| 2026-07-15 |
富国匠心成长混合A |
2.9644 |
-1.62% |
| 2026-07-14 |
富国匠心成长混合A |
3.0133 |
3.18% |
| 2026-07-13 |
富国匠心成长混合A |
2.9204 |
-2.72% |
| 2026-07-10 |
富国匠心成长混合A |
3.0022 |
-4.24% |
| 2026-07-09 |
富国匠心成长混合A |
3.1352 |
6.12% |
| 2026-07-08 |
富国匠心成长混合A |
2.9545 |
-1.04% |
| 2026-07-07 |
富国匠心成长混合A |
2.9854 |
-1.17% |
| 2026-07-06 |
富国匠心成长混合A |
3.0207 |
-1.99% |
| 2026-07-03 |
富国匠心成长混合A |
3.0821 |
0.62% |
| 2026-07-02 |
富国匠心成长混合A |
3.0630 |
-8.07% |
| 2026-07-01 |
富国匠心成长混合A |
3.3101 |
-1.65% |
| 2026-06-30 |
富国匠心成长混合A |
3.3657 |
3.93% |
| 2026-06-29 |
富国匠心成长混合A |
3.2383 |
0.08% |
| 2026-06-26 |
富国匠心成长混合A |
3.2356 |
-4.51% |
| 2026-06-25 |
富国匠心成长混合A |
3.3815 |
3.37% |
| 2026-06-24 |
富国匠心成长混合A |
3.2712 |
2.21% |
| 2026-06-23 |
富国匠心成长混合A |
3.2006 |
-3.32% |
| 2026-06-22 |
富国匠心成长混合A |
3.3104 |
3.61% |
| 2026-06-18 |
富国匠心成长混合A |
3.1951 |
2.39% |
| 2026-06-17 |
富国匠心成长混合A |
3.1206 |
2.45% |
| 2026-06-16 |
富国匠心成长混合A |
3.0461 |
2.51% |
| 2026-06-15 |
富国匠心成长混合A |
2.9715 |
6.90% |
| 2026-06-12 |
富国匠心成长混合A |
2.7796 |
-1.10% |
| 2026-06-11 |
富国匠心成长混合A |
2.8103 |
-1.29% |
| 2026-06-10 |
富国匠心成长混合A |
2.8466 |
-3.63% |
| 2026-06-09 |
富国匠心成长混合A |
2.9499 |
3.12% |
| 2026-06-08 |
富国匠心成长混合A |
2.8607 |
-2.08% |
| 2026-06-05 |
富国匠心成长混合A |
2.9215 |
-2.95% |
| 2026-06-04 |
富国匠心成长混合A |
3.0102 |
1.67% |
| 2026-06-03 |
富国匠心成长混合A |
2.9608 |
3.44% |
| 2026-06-02 |
富国匠心成长混合A |
2.8623 |
3.31% |
| 2026-06-01 |
富国匠心成长混合A |
2.7705 |
-5.07% |
| 2026-05-29 |
富国匠心成长混合A |
2.9111 |
-3.81% |
| 2026-05-28 |
富国匠心成长混合A |
3.0264 |
1.02% |
| 2026-05-27 |
富国匠心成长混合A |
2.9958 |
-0.59% |
| 2026-05-26 |
富国匠心成长混合A |
3.0136 |
-1.58% |
| 2026-05-25 |
富国匠心成长混合A |
3.0619 |
1.90% |
| 2026-05-22 |
富国匠心成长混合A |
3.0049 |
3.66% |
| 2026-05-21 |
富国匠心成长混合A |
2.8989 |
-2.28% |
| 2026-05-20 |
富国匠心成长混合A |
2.9664 |
0.63% |
| 2026-05-19 |
富国匠心成长混合A |
2.9479 |
-0.51% |
| 2026-05-18 |
富国匠心成长混合A |
2.9631 |
1.09% |
| 2026-05-15 |
富国匠心成长混合A |
2.9312 |
-1.49% |
| 2026-05-14 |
富国匠心成长混合A |
2.9754 |
-1.96% |
| 2026-05-13 |
富国匠心成长混合A |
3.0348 |
1.42% |
| 2026-05-12 |
富国匠心成长混合A |
2.9922 |
1.11% |
| 2026-05-11 |
富国匠心成长混合A |
2.9594 |
2.25% |
| 2026-05-08 |
富国匠心成长混合A |
2.8944 |
1.94% |
| 2026-04-30 |
富国匠心成长混合A |
2.6342 |
1.71% |
| 2026-04-29 |
富国匠心成长混合A |
2.5899 |
0.84% |
| 2026-04-28 |
富国匠心成长混合A |
2.5683 |
-1.88% |
| 2026-04-27 |
富国匠心成长混合A |
2.6176 |
0.23% |
| 2026-04-24 |
富国匠心成长混合A |
2.6116 |
-2.00% |
| 2026-04-23 |
富国匠心成长混合A |
2.6639 |
-0.41% |
| 2026-04-22 |
富国匠心成长混合A |
2.6750 |
3.18% |
| 2026-04-21 |
富国匠心成长混合A |
2.5925 |
0.21% |
| 2026-04-20 |
富国匠心成长混合A |
2.5871 |
0.23% |
| 2026-04-17 |
富国匠心成长混合A |
2.5812 |
2.15% |
| 2026-04-16 |
富国匠心成长混合A |
2.5269 |
3.77% |
| 2026-04-15 |
富国匠心成长混合A |
2.4350 |
0.28% |
| 2026-04-14 |
富国匠心成长混合A |
2.4282 |
1.02% |
| 2026-04-13 |
富国匠心成长混合A |
2.4036 |
-1.81% |
| 2026-04-10 |
富国匠心成长混合A |
2.4471 |
1.71% |
| 2026-04-09 |
富国匠心成长混合A |
2.4060 |
-0.36% |
| 2026-04-08 |
富国匠心成长混合A |
2.4148 |
6.52% |
| 2026-04-07 |
富国匠心成长混合A |
2.2669 |
-1.66% |
| 2026-04-03 |
富国匠心成长混合A |
2.3046 |
-0.07% |
| 2026-04-02 |
富国匠心成长混合A |
2.3063 |
-1.11% |
| 2026-04-01 |
富国匠心成长混合A |
2.3321 |
3.45% |
| 2026-03-31 |
富国匠心成长混合A |
2.2544 |
-1.10% |
| 2026-03-30 |
富国匠心成长混合A |
2.2794 |
0.71% |
| 2026-03-27 |
富国匠心成长混合A |
2.2634 |
-0.34% |
| 2026-03-26 |
富国匠心成长混合A |
2.2711 |
-2.02% |
| 2026-03-25 |
富国匠心成长混合A |
2.3179 |
3.65% |
| 2026-03-24 |
富国匠心成长混合A |
2.2362 |
1.02% |
| 2026-03-23 |
富国匠心成长混合A |
2.2137 |
-3.85% |
| 2026-03-20 |
富国匠心成长混合A |
2.3023 |
-0.65% |
| 2026-03-19 |
富国匠心成长混合A |
2.3174 |
-2.79% |
| 2026-03-18 |
富国匠心成长混合A |
2.3838 |
4.47% |
| 2026-03-17 |
富国匠心成长混合A |
2.2817 |
-2.22% |
| 2026-03-16 |
富国匠心成长混合A |
2.3334 |
-0.63% |
| 2026-03-13 |
富国匠心成长混合A |
2.3481 |
-2.47% |
| 2026-03-12 |
富国匠心成长混合A |
2.4062 |
-2.41% |
| 2026-03-11 |
富国匠心成长混合A |
2.4641 |
-1.39% |
| 2026-03-10 |
富国匠心成长混合A |
2.4984 |
3.80% |
| 2026-03-09 |
富国匠心成长混合A |
2.4070 |
-2.30% |
| 2026-03-06 |
富国匠心成长混合A |
2.4623 |
0.72% |
| 2026-03-05 |
富国匠心成长混合A |
2.4446 |
1.20% |
| 2026-03-04 |
富国匠心成长混合A |
2.4156 |
-0.20% |
| 2026-03-03 |
富国匠心成长混合A |
2.4205 |
-5.66% |
| 2026-03-02 |
富国匠心成长混合A |
2.5576 |
-0.37% |
| 2026-02-27 |
富国匠心成长混合A |
2.5672 |
0.83% |
| 2026-02-26 |
富国匠心成长混合A |
2.5460 |
2.07% |
| 2026-02-25 |
富国匠心成长混合A |
2.4943 |
0.67% |
| 2026-02-24 |
富国匠心成长混合A |
2.4776 |
-0.59% |
| 2026-02-13 |
富国匠心成长混合A |
2.4922 |
-2.39% |
| 2026-02-12 |
富国匠心成长混合A |
2.5531 |
0.42% |
| 2026-02-11 |
富国匠心成长混合A |
2.5425 |
-1.35% |
| 2026-02-10 |
富国匠心成长混合A |
2.5774 |
-0.90% |
| 2026-02-09 |
富国匠心成长混合A |
2.6007 |
1.69% |
| 2026-02-06 |
富国匠心成长混合A |
2.5574 |
1.15% |
| 2026-02-05 |
富国匠心成长混合A |
2.5284 |
-3.48% |
| 2026-02-04 |
富国匠心成长混合A |
2.6164 |
-0.55% |
| 2026-02-03 |
富国匠心成长混合A |
2.6310 |
5.62% |
| 2026-02-02 |
富国匠心成长混合A |
2.4910 |
-2.21% |
| 2026-01-30 |
富国匠心成长混合A |
2.5473 |
-0.22% |
| 2026-01-29 |
富国匠心成长混合A |
2.5529 |
-1.72% |
| 2026-01-28 |
富国匠心成长混合A |
2.5977 |
-1.37% |
| 2026-01-27 |
富国匠心成长混合A |
2.6333 |
1.59% |
| 2026-01-26 |
富国匠心成长混合A |
2.5920 |
-2.21% |
| 2026-01-23 |
富国匠心成长混合A |
2.6507 |
4.50% |
| 2026-01-22 |
富国匠心成长混合A |
2.5366 |
2.41% |
| 2026-01-21 |
富国匠心成长混合A |
2.4769 |
-0.31% |
| 2026-01-20 |
富国匠心成长混合A |
2.4847 |
-3.43% |
| 2026-01-19 |
富国匠心成长混合A |
2.5700 |
0.89% |
| 2026-01-16 |
富国匠心成长混合A |
2.5473 |
2.04% |
| 2026-01-15 |
富国匠心成长混合A |
2.4964 |
-2.00% |
| 2026-01-14 |
富国匠心成长混合A |
2.5464 |
0.88% |
| 2026-01-13 |
富国匠心成长混合A |
2.5243 |
-1.64% |
| 2026-01-12 |
富国匠心成长混合A |
2.5665 |
3.30% |
| 2026-01-09 |
富国匠心成长混合A |
2.4844 |
1.90% |
| 2026-01-08 |
富国匠心成长混合A |
2.4381 |
0.62% |
| 2026-01-07 |
富国匠心成长混合A |
2.4230 |
0.71% |
| 2026-01-06 |
富国匠心成长混合A |
2.4059 |
-0.28% |
| 2026-01-05 |
富国匠心成长混合A |
2.4126 |
1.42% |
| 2025-12-31 |
富国匠心成长混合A |
2.3789 |
-0.05% |
| 2025-12-30 |
富国匠心成长混合A |
2.3800 |
0.33% |
| 2025-12-29 |
富国匠心成长混合A |
2.3722 |
0.16% |
| 2025-12-26 |
富国匠心成长混合A |
2.3685 |
1.43% |
| 2025-12-25 |
富国匠心成长混合A |
2.3352 |
2.86% |
| 2025-12-24 |
富国匠心成长混合A |
2.2702 |
2.10% |
| 2025-12-23 |
富国匠心成长混合A |
2.2234 |
-0.54% |
| 2025-12-22 |
富国匠心成长混合A |
2.2355 |
2.05% |
| 2025-12-19 |
富国匠心成长混合A |
2.1905 |
0.67% |
| 2025-12-18 |
富国匠心成长混合A |
2.1759 |
-1.10% |
| 2025-12-17 |
富国匠心成长混合A |
2.2002 |
3.33% |
| 2025-12-16 |
富国匠心成长混合A |
2.1293 |
-2.20% |
| 2025-12-15 |
富国匠心成长混合A |
2.1772 |
-1.84% |
| 2025-12-12 |
富国匠心成长混合A |
2.2179 |
1.97% |
| 2025-12-11 |
富国匠心成长混合A |
2.1750 |
-1.59% |
| 2025-12-10 |
富国匠心成长混合A |
2.2101 |
1.39% |
| 2025-12-09 |
富国匠心成长混合A |
2.1797 |
1.26% |
| 2025-12-08 |
富国匠心成长混合A |
2.1526 |
3.24% |
| 2025-12-05 |
富国匠心成长混合A |
2.0850 |
1.64% |
| 2025-12-04 |
富国匠心成长混合A |
2.0513 |
0.72% |
| 2025-12-03 |
富国匠心成长混合A |
2.0367 |
-0.69% |
| 2025-12-02 |
富国匠心成长混合A |
2.0508 |
-1.10% |
| 2025-12-01 |
富国匠心成长混合A |
2.0737 |
0.82% |
| 2025-11-28 |
富国匠心成长混合A |
2.0569 |
1.52% |
| 2025-11-27 |
富国匠心成长混合A |
2.0262 |
-0.41% |
| 2025-11-26 |
富国匠心成长混合A |
2.0345 |
3.26% |
| 2025-11-25 |
富国匠心成长混合A |
1.9702 |
1.94% |
| 2025-11-24 |
富国匠心成长混合A |
1.9327 |
-0.97% |
| 2025-11-21 |
富国匠心成长混合A |
1.9516 |
-4.64% |
| 2025-11-20 |
富国匠心成长混合A |
2.0466 |
0.30% |
| 2025-11-19 |
富国匠心成长混合A |
2.0405 |
0.61% |
| 2025-11-18 |
富国匠心成长混合A |
2.0281 |
-1.88% |
| 2025-11-17 |
富国匠心成长混合A |
2.0669 |
1.79% |
| 2025-11-14 |
富国匠心成长混合A |
2.0306 |
-1.71% |
| 2025-11-13 |
富国匠心成长混合A |
2.0660 |
1.76% |
| 2025-11-12 |
富国匠心成长混合A |
2.0303 |
-0.62% |
| 2025-11-11 |
富国匠心成长混合A |
2.0429 |
-1.28% |
| 2025-11-10 |
富国匠心成长混合A |
2.0693 |
-1.98% |
| 2025-11-07 |
富国匠心成长混合A |
2.1103 |
-2.05% |
| 2025-11-06 |
富国匠心成长混合A |
2.1545 |
3.00% |
| 2025-11-05 |
富国匠心成长混合A |
2.0917 |
0.31% |
| 2025-11-04 |
富国匠心成长混合A |
2.0853 |
-2.39% |
| 2025-11-03 |
富国匠心成长混合A |
2.1363 |
0.45% |
| 2025-10-31 |
富国匠心成长混合A |
2.1267 |
-3.16% |
| 2025-10-30 |
富国匠心成长混合A |
2.1962 |
-2.83% |
| 2025-10-29 |
富国匠心成长混合A |
2.2601 |
2.51% |
| 2025-10-28 |
富国匠心成长混合A |
2.2047 |
-0.01% |
| 2025-10-27 |
富国匠心成长混合A |
2.2049 |
3.02% |
| 2025-10-24 |
富国匠心成长混合A |
2.1402 |
5.67% |
| 2025-10-23 |
富国匠心成长混合A |
2.0253 |
-1.81% |
| 2025-10-22 |
富国匠心成长混合A |
2.0627 |
-0.56% |
| 2025-10-21 |
富国匠心成长混合A |
2.0743 |
4.08% |
| 2025-10-20 |
富国匠心成长混合A |
1.9930 |
2.89% |
| 2025-10-17 |
富国匠心成长混合A |
1.9371 |
-2.65% |
| 2025-10-16 |
富国匠心成长混合A |
1.9898 |
0.26% |
| 2025-10-15 |
富国匠心成长混合A |
1.9846 |
3.31% |
| 2025-10-14 |
富国匠心成长混合A |
1.9210 |
-6.23% |
| 2025-10-13 |
富国匠心成长混合A |
2.0406 |
-2.06% |
| 2025-10-10 |
富国匠心成长混合A |
2.0836 |
-4.03% |
| 2025-10-09 |
富国匠心成长混合A |
2.1712 |
0.08% |
| 2025-09-30 |
富国匠心成长混合A |
2.1694 |
-1.09% |
| 2025-09-29 |
富国匠心成长混合A |
2.1934 |
2.67% |
| 2025-09-26 |
富国匠心成长混合A |
2.1364 |
-3.31% |
| 2025-09-25 |
富国匠心成长混合A |
2.2095 |
0.66% |
| 2025-09-24 |
富国匠心成长混合A |
2.1951 |
-0.47% |
| 2025-09-23 |
富国匠心成长混合A |
2.2055 |
0.69% |
| 2025-09-22 |
富国匠心成长混合A |
2.1904 |
2.28% |
| 2025-09-19 |
富国匠心成长混合A |
2.1415 |
-2.61% |
| 2025-09-18 |
富国匠心成长混合A |
2.1988 |
0.58% |
| 2025-09-17 |
富国匠心成长混合A |
2.1861 |
1.35% |
