近一年富国匠心成长混合C基金净值查询
查询指定日期范围富国匠心成长混合C019348净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国匠心成长混合C |
2.6457 |
-0.28% |
| 2026-09-14 |
富国匠心成长混合C |
2.6530 |
-0.25% |
| 2026-09-11 |
富国匠心成长混合C |
2.6596 |
-1.02% |
| 2026-09-10 |
富国匠心成长混合C |
2.6870 |
-1.35% |
| 2026-09-09 |
富国匠心成长混合C |
2.7237 |
0.35% |
| 2026-09-08 |
富国匠心成长混合C |
2.7143 |
0.76% |
| 2026-09-07 |
富国匠心成长混合C |
2.6937 |
3.42% |
| 2026-09-04 |
富国匠心成长混合C |
2.6047 |
-1.39% |
| 2026-09-03 |
富国匠心成长混合C |
2.6413 |
0.72% |
| 2026-09-02 |
富国匠心成长混合C |
2.6224 |
-1.15% |
| 2026-09-01 |
富国匠心成长混合C |
2.6530 |
-1.36% |
| 2026-08-31 |
富国匠心成长混合C |
2.6895 |
-0.88% |
| 2026-08-28 |
富国匠心成长混合C |
2.7134 |
-1.18% |
| 2026-08-27 |
富国匠心成长混合C |
2.7457 |
1.97% |
| 2026-08-26 |
富国匠心成长混合C |
2.6926 |
0.47% |
| 2026-08-25 |
富国匠心成长混合C |
2.6799 |
-0.06% |
| 2026-08-24 |
富国匠心成长混合C |
2.6815 |
-4.05% |
| 2026-08-21 |
富国匠心成长混合C |
2.7900 |
0.89% |
| 2026-08-20 |
富国匠心成长混合C |
2.7653 |
0.97% |
| 2026-08-19 |
富国匠心成长混合C |
2.7386 |
-5.93% |
| 2026-08-18 |
富国匠心成长混合C |
2.9112 |
-0.19% |
| 2026-08-17 |
富国匠心成长混合C |
2.9166 |
3.87% |
| 2026-08-14 |
富国匠心成长混合C |
2.8080 |
1.35% |
| 2026-08-13 |
富国匠心成长混合C |
2.7707 |
0.26% |
| 2026-08-12 |
富国匠心成长混合C |
2.7636 |
1.45% |
| 2026-08-11 |
富国匠心成长混合C |
2.7241 |
-0.06% |
| 2026-08-10 |
富国匠心成长混合C |
2.7258 |
0.24% |
| 2026-08-07 |
富国匠心成长混合C |
2.7194 |
2.86% |
| 2026-08-06 |
富国匠心成长混合C |
2.6439 |
0.11% |
| 2026-08-05 |
富国匠心成长混合C |
2.6411 |
2.06% |
| 2026-08-04 |
富国匠心成长混合C |
2.5879 |
6.61% |
| 2026-08-03 |
富国匠心成长混合C |
2.4275 |
-2.47% |
| 2026-07-31 |
富国匠心成长混合C |
2.4889 |
3.86% |
| 2026-07-30 |
富国匠心成长混合C |
2.3965 |
-7.16% |
| 2026-07-29 |
富国匠心成长混合C |
2.5682 |
-0.46% |
| 2026-07-28 |
富国匠心成长混合C |
2.5800 |
-7.81% |
| 2026-07-27 |
富国匠心成长混合C |
2.7814 |
3.42% |
| 2026-07-24 |
富国匠心成长混合C |
2.6894 |
-1.39% |
| 2026-07-23 |
富国匠心成长混合C |
2.7274 |
-0.81% |
| 2026-07-22 |
富国匠心成长混合C |
2.7496 |
-3.30% |
| 2026-07-21 |
富国匠心成长混合C |
2.8404 |
6.32% |
| 2026-07-20 |
富国匠心成长混合C |
2.6716 |
-1.12% |
| 2026-07-17 |
富国匠心成长混合C |
2.7018 |
-5.88% |
| 2026-07-16 |
富国匠心成长混合C |
2.8706 |
-1.93% |
| 2026-07-15 |
富国匠心成长混合C |
2.9272 |
-1.63% |
| 2026-07-14 |
富国匠心成长混合C |
2.9756 |
3.18% |
| 2026-07-13 |
富国匠心成长混合C |
2.8839 |
-2.73% |
| 2026-07-10 |
富国匠心成长混合C |
2.9647 |
-4.25% |
| 2026-07-09 |
富国匠心成长混合C |
3.0962 |
6.12% |
| 2026-07-08 |
富国匠心成长混合C |
2.9177 |
-1.04% |
| 2026-07-07 |
富国匠心成长混合C |
2.9483 |
-1.17% |
| 2026-07-06 |
富国匠心成长混合C |
2.9832 |
-1.99% |
| 2026-07-03 |
富国匠心成长混合C |
3.0439 |
0.62% |
| 2026-07-02 |
富国匠心成长混合C |
3.0252 |
-8.07% |
| 2026-07-01 |
富国匠心成长混合C |
3.2693 |
-1.65% |
| 2026-06-30 |
富国匠心成长混合C |
3.3243 |
3.93% |
| 2026-06-29 |
富国匠心成长混合C |
3.1985 |
0.08% |
| 2026-06-26 |
富国匠心成长混合C |
3.1960 |
-4.51% |
| 2026-06-25 |
富国匠心成长混合C |
3.3401 |
3.37% |
| 2026-06-24 |
富国匠心成长混合C |
3.2312 |
2.20% |
| 2026-06-23 |
富国匠心成长混合C |
3.1616 |
-3.31% |
| 2026-06-22 |
富国匠心成长混合C |
3.2700 |
3.60% |
| 2026-06-18 |
富国匠心成长混合C |
3.1563 |
2.38% |
| 2026-06-17 |
富国匠心成长混合C |
3.0828 |
2.44% |
| 2026-06-16 |
富国匠心成长混合C |
3.0093 |
2.51% |
| 2026-06-15 |
富国匠心成长混合C |
2.9356 |
6.90% |
| 2026-06-12 |
富国匠心成长混合C |
2.7461 |
-1.11% |
| 2026-06-11 |
富国匠心成长混合C |
2.7766 |
-1.29% |
| 2026-06-10 |
富国匠心成长混合C |
2.8125 |
-3.63% |
| 2026-06-09 |
富国匠心成长混合C |
2.9146 |
3.12% |
| 2026-06-08 |
富国匠心成长混合C |
2.8265 |
-2.09% |
| 2026-06-05 |
富国匠心成长混合C |
2.8867 |
-2.95% |
| 2026-06-04 |
富国匠心成长混合C |
2.9744 |
1.67% |
| 2026-06-03 |
富国匠心成长混合C |
2.9256 |
3.44% |
| 2026-06-02 |
富国匠心成长混合C |
2.8283 |
3.31% |
| 2026-06-01 |
富国匠心成长混合C |
2.7377 |
-5.08% |
| 2026-05-29 |
富国匠心成长混合C |
2.8767 |
-3.82% |
| 2026-05-28 |
富国匠心成长混合C |
2.9908 |
1.02% |
| 2026-05-27 |
富国匠心成长混合C |
2.9605 |
-0.59% |
| 2026-05-26 |
富国匠心成长混合C |
2.9782 |
-1.58% |
| 2026-05-25 |
富国匠心成长混合C |
3.0260 |
1.89% |
| 2026-05-22 |
富国匠心成长混合C |
2.9698 |
3.65% |
| 2026-05-21 |
富国匠心成长混合C |
2.8651 |
-2.28% |
| 2026-05-20 |
富国匠心成长混合C |
2.9319 |
0.63% |
| 2026-05-19 |
富国匠心成长混合C |
2.9136 |
-0.52% |
| 2026-05-18 |
富国匠心成长混合C |
2.9287 |
1.08% |
| 2026-05-15 |
富国匠心成长混合C |
2.8973 |
-1.49% |
| 2026-05-14 |
富国匠心成长混合C |
2.9410 |
-1.96% |
| 2026-05-13 |
富国匠心成长混合C |
2.9998 |
1.42% |
| 2026-05-12 |
富国匠心成长混合C |
2.9578 |
1.11% |
| 2026-05-11 |
富国匠心成长混合C |
2.9254 |
2.24% |
| 2026-05-08 |
富国匠心成长混合C |
2.8612 |
1.94% |
| 2026-04-30 |
富国匠心成长混合C |
2.6044 |
1.71% |
| 2026-04-29 |
富国匠心成长混合C |
2.5606 |
0.83% |
| 2026-04-28 |
富国匠心成长混合C |
2.5394 |
-1.88% |
| 2026-04-27 |
富国匠心成长混合C |
2.5881 |
0.22% |
| 2026-04-24 |
富国匠心成长混合C |
2.5824 |
-2.00% |
| 2026-04-23 |
富国匠心成长混合C |
2.6341 |
-0.42% |
| 2026-04-22 |
富国匠心成长混合C |
2.6451 |
3.18% |
| 2026-04-21 |
富国匠心成长混合C |
2.5635 |
0.20% |
| 2026-04-20 |
富国匠心成长混合C |
2.5583 |
0.22% |
| 2026-04-17 |
富国匠心成长混合C |
2.5526 |
2.15% |
| 2026-04-16 |
富国匠心成长混合C |
2.4989 |
3.77% |
| 2026-04-15 |
富国匠心成长混合C |
2.4080 |
0.27% |
| 2026-04-14 |
富国匠心成长混合C |
2.4014 |
1.02% |
| 2026-04-13 |
富国匠心成长混合C |
2.3771 |
-1.82% |
| 2026-04-10 |
富国匠心成长混合C |
2.4203 |
1.71% |
| 2026-04-09 |
富国匠心成长混合C |
2.3796 |
-0.36% |
| 2026-04-08 |
富国匠心成长混合C |
2.3883 |
6.52% |
| 2026-04-07 |
富国匠心成长混合C |
2.2422 |
-1.67% |
| 2026-04-03 |
富国匠心成长混合C |
2.2796 |
-0.07% |
| 2026-04-02 |
富国匠心成长混合C |
2.2813 |
-1.11% |
| 2026-04-01 |
富国匠心成长混合C |
2.3068 |
3.44% |
| 2026-03-31 |
富国匠心成长混合C |
2.2301 |
-1.10% |
| 2026-03-30 |
富国匠心成长混合C |
2.2548 |
0.71% |
| 2026-03-27 |
富国匠心成长混合C |
2.2390 |
-0.34% |
| 2026-03-26 |
富国匠心成长混合C |
2.2467 |
-2.02% |
| 2026-03-25 |
富国匠心成长混合C |
2.2930 |
3.65% |
| 2026-03-24 |
富国匠心成长混合C |
2.2123 |
1.02% |
| 2026-03-23 |
富国匠心成长混合C |
2.1900 |
-3.85% |
| 2026-03-20 |
富国匠心成长混合C |
2.2778 |
-0.65% |
| 2026-03-19 |
富国匠心成长混合C |
2.2928 |
-2.79% |
| 2026-03-18 |
富国匠心成长混合C |
2.3586 |
4.48% |
| 2026-03-17 |
富国匠心成长混合C |
2.2575 |
-2.22% |
| 2026-03-16 |
富国匠心成长混合C |
2.3087 |
-0.63% |
| 2026-03-13 |
富国匠心成长混合C |
2.3234 |
-2.47% |
| 2026-03-12 |
富国匠心成长混合C |
2.3809 |
-2.41% |
| 2026-03-11 |
富国匠心成长混合C |
2.4383 |
-1.39% |
| 2026-03-10 |
富国匠心成长混合C |
2.4723 |
3.80% |
| 2026-03-09 |
富国匠心成长混合C |
2.3819 |
-2.30% |
| 2026-03-06 |
富国匠心成长混合C |
2.4367 |
0.72% |
| 2026-03-05 |
富国匠心成长混合C |
2.4192 |
1.20% |
| 2026-03-04 |
富国匠心成长混合C |
2.3905 |
-0.21% |
| 2026-03-03 |
富国匠心成长混合C |
2.3955 |
-5.66% |
| 2026-03-02 |
富国匠心成长混合C |
2.5312 |
-0.38% |
| 2026-02-27 |
富国匠心成长混合C |
2.5408 |
0.83% |
| 2026-02-26 |
富国匠心成长混合C |
2.5198 |
2.07% |
| 2026-02-25 |
富国匠心成长混合C |
2.4687 |
0.67% |
| 2026-02-24 |
富国匠心成长混合C |
2.4522 |
-0.60% |
| 2026-02-13 |
富国匠心成长混合C |
2.4671 |
-2.39% |
| 2026-02-12 |
富国匠心成长混合C |
2.5275 |
0.41% |
| 2026-02-11 |
富国匠心成长混合C |
2.5171 |
-1.35% |
| 2026-02-10 |
富国匠心成长混合C |
2.5516 |
-0.90% |
| 2026-02-09 |
富国匠心成长混合C |
2.5748 |
1.69% |
| 2026-02-06 |
富国匠心成长混合C |
2.5319 |
1.14% |
| 2026-02-05 |
富国匠心成长混合C |
2.5033 |
-3.48% |
| 2026-02-04 |
富国匠心成长混合C |
2.5904 |
-0.56% |
| 2026-02-03 |
富国匠心成长混合C |
2.6050 |
5.62% |
| 2026-02-02 |
富国匠心成长混合C |
2.4664 |
-2.22% |
| 2026-01-30 |
富国匠心成长混合C |
2.5223 |
-0.22% |
| 2026-01-29 |
富国匠心成长混合C |
2.5278 |
-1.73% |
| 2026-01-28 |
富国匠心成长混合C |
2.5723 |
-1.37% |
| 2026-01-27 |
富国匠心成长混合C |
2.6076 |
1.59% |
| 2026-01-26 |
富国匠心成长混合C |
2.5667 |
-2.22% |
| 2026-01-23 |
富国匠心成长混合C |
2.6250 |
4.50% |
| 2026-01-22 |
富国匠心成长混合C |
2.5120 |
2.41% |
| 2026-01-21 |
富国匠心成长混合C |
2.4529 |
-0.32% |
| 2026-01-20 |
富国匠心成长混合C |
2.4607 |
-3.43% |
| 2026-01-19 |
富国匠心成长混合C |
2.5452 |
0.89% |
| 2026-01-16 |
富国匠心成长混合C |
2.5228 |
2.03% |
| 2026-01-15 |
富国匠心成长混合C |
2.4725 |
-2.01% |
| 2026-01-14 |
富国匠心成长混合C |
2.5221 |
0.88% |
| 2026-01-13 |
富国匠心成长混合C |
2.5001 |
-1.65% |
| 2026-01-12 |
富国匠心成长混合C |
2.5420 |
3.30% |
| 2026-01-09 |
富国匠心成长混合C |
2.4608 |
1.90% |
| 2026-01-08 |
富国匠心成长混合C |
2.4150 |
0.62% |
| 2026-01-07 |
富国匠心成长混合C |
2.4001 |
0.71% |
| 2026-01-06 |
富国匠心成长混合C |
2.3832 |
-0.28% |
| 2026-01-05 |
富国匠心成长混合C |
2.3898 |
1.40% |
| 2025-12-31 |
富国匠心成长混合C |
2.3567 |
-0.05% |
| 2025-12-30 |
富国匠心成长混合C |
2.3578 |
0.33% |
| 2025-12-29 |
富国匠心成长混合C |
2.3501 |
0.15% |
| 2025-12-26 |
富国匠心成长混合C |
2.3465 |
1.42% |
| 2025-12-25 |
富国匠心成长混合C |
2.3136 |
2.86% |
| 2025-12-24 |
富国匠心成长混合C |
2.2492 |
2.10% |
| 2025-12-23 |
富国匠心成长混合C |
2.2029 |
-0.54% |
| 2025-12-22 |
富国匠心成长混合C |
2.2149 |
2.05% |
| 2025-12-19 |
富国匠心成长混合C |
2.1704 |
0.66% |
| 2025-12-18 |
富国匠心成长混合C |
2.1561 |
-1.11% |
| 2025-12-17 |
富国匠心成长混合C |
2.1802 |
3.33% |
| 2025-12-16 |
富国匠心成长混合C |
2.1100 |
-2.20% |
| 2025-12-15 |
富国匠心成长混合C |
2.1575 |
-1.83% |
| 2025-12-12 |
富国匠心成长混合C |
2.1978 |
1.97% |
| 2025-12-11 |
富国匠心成长混合C |
2.1553 |
-1.59% |
| 2025-12-10 |
富国匠心成长混合C |
2.1902 |
1.39% |
| 2025-12-09 |
富国匠心成长混合C |
2.1601 |
1.26% |
| 2025-12-08 |
富国匠心成长混合C |
2.1333 |
3.24% |
| 2025-12-05 |
富国匠心成长混合C |
2.0664 |
1.64% |
| 2025-12-04 |
富国匠心成长混合C |
2.0331 |
0.72% |
| 2025-12-03 |
富国匠心成长混合C |
2.0185 |
-0.69% |
| 2025-12-02 |
富国匠心成长混合C |
2.0326 |
-1.10% |
| 2025-12-01 |
富国匠心成长混合C |
2.0553 |
0.81% |
| 2025-11-28 |
富国匠心成长混合C |
2.0388 |
1.52% |
| 2025-11-27 |
富国匠心成长混合C |
2.0083 |
-0.41% |
| 2025-11-26 |
富国匠心成长混合C |
2.0166 |
3.26% |
| 2025-11-25 |
富国匠心成长混合C |
1.9529 |
1.94% |
| 2025-11-24 |
富国匠心成长混合C |
1.9158 |
-0.98% |
| 2025-11-21 |
富国匠心成长混合C |
1.9346 |
-4.64% |
| 2025-11-20 |
富国匠心成长混合C |
2.0288 |
0.30% |
| 2025-11-19 |
富国匠心成长混合C |
2.0228 |
0.61% |
| 2025-11-18 |
富国匠心成长混合C |
2.0106 |
-1.87% |
| 2025-11-17 |
富国匠心成长混合C |
2.0490 |
1.78% |
| 2025-11-14 |
富国匠心成长混合C |
2.0131 |
-1.72% |
| 2025-11-13 |
富国匠心成长混合C |
2.0483 |
1.76% |
| 2025-11-12 |
富国匠心成长混合C |
2.0129 |
-0.62% |
| 2025-11-11 |
富国匠心成长混合C |
2.0254 |
-1.28% |
| 2025-11-10 |
富国匠心成长混合C |
2.0516 |
-1.99% |
| 2025-11-07 |
富国匠心成长混合C |
2.0924 |
-2.05% |
| 2025-11-06 |
富国匠心成长混合C |
2.1363 |
3.00% |
| 2025-11-05 |
富国匠心成长混合C |
2.0740 |
0.30% |
| 2025-11-04 |
富国匠心成长混合C |
2.0677 |
-2.39% |
| 2025-11-03 |
富国匠心成长混合C |
2.1183 |
0.45% |
| 2025-10-31 |
富国匠心成长混合C |
2.1089 |
-3.16% |
| 2025-10-30 |
富国匠心成长混合C |
2.1778 |
-2.83% |
| 2025-10-29 |
富国匠心成长混合C |
2.2413 |
2.51% |
| 2025-10-28 |
富国匠心成长混合C |
2.1864 |
-0.01% |
| 2025-10-27 |
富国匠心成长混合C |
2.1866 |
3.02% |
| 2025-10-24 |
富国匠心成长混合C |
2.1225 |
5.67% |
| 2025-10-23 |
富国匠心成长混合C |
2.0086 |
-1.81% |
| 2025-10-22 |
富国匠心成长混合C |
2.0457 |
-0.56% |
| 2025-10-21 |
富国匠心成长混合C |
2.0573 |
4.08% |
| 2025-10-20 |
富国匠心成长混合C |
1.9767 |
2.88% |
| 2025-10-17 |
富国匠心成长混合C |
1.9213 |
-2.65% |
| 2025-10-16 |
富国匠心成长混合C |
1.9737 |
0.26% |
| 2025-10-15 |
富国匠心成长混合C |
1.9685 |
3.31% |
| 2025-10-14 |
富国匠心成长混合C |
1.9055 |
-6.22% |
| 2025-10-13 |
富国匠心成长混合C |
2.0241 |
-2.07% |
| 2025-10-10 |
富国匠心成长混合C |
2.0669 |
-4.03% |
| 2025-10-09 |
富国匠心成长混合C |
2.1538 |
0.07% |
| 2025-09-30 |
富国匠心成长混合C |
2.1523 |
-1.09% |
| 2025-09-29 |
富国匠心成长混合C |
2.1761 |
2.66% |
| 2025-09-26 |
富国匠心成长混合C |
2.1197 |
-3.31% |
| 2025-09-25 |
富国匠心成长混合C |
2.1923 |
0.66% |
| 2025-09-24 |
富国匠心成长混合C |
2.1780 |
-0.48% |
| 2025-09-23 |
富国匠心成长混合C |
2.1884 |
0.69% |
| 2025-09-22 |
富国匠心成长混合C |
2.1734 |
2.28% |
| 2025-09-19 |
富国匠心成长混合C |
2.1250 |
-2.61% |
| 2025-09-18 |
富国匠心成长混合C |
2.1819 |
0.58% |
| 2025-09-17 |
富国匠心成长混合C |
2.1693 |
1.35% |
| 2025-09-16 |
富国匠心成长混合C |
2.1405 |
2.34% |
