近半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 |
| 2026-09-16 |
富国匠心成长混合C |
2.6854 |
1.50% |
| 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% |
