近一年富国景气优选混合A基金净值查询
查询指定日期范围富国景气优选混合A022846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 |
富国景气优选混合A |
1.4318 |
1.01% |
| 2026-09-15 |
富国景气优选混合A |
1.4175 |
0.05% |
| 2026-09-14 |
富国景气优选混合A |
1.4168 |
-1.04% |
| 2026-09-11 |
富国景气优选混合A |
1.4317 |
-0.39% |
| 2026-09-10 |
富国景气优选混合A |
1.4373 |
-0.10% |
| 2026-09-09 |
富国景气优选混合A |
1.4387 |
0.24% |
| 2026-09-08 |
富国景气优选混合A |
1.4353 |
-0.89% |
| 2026-09-07 |
富国景气优选混合A |
1.4482 |
2.91% |
| 2026-09-04 |
富国景气优选混合A |
1.4073 |
-0.81% |
| 2026-09-03 |
富国景气优选混合A |
1.4188 |
0.08% |
| 2026-09-02 |
富国景气优选混合A |
1.4177 |
-1.51% |
| 2026-09-01 |
富国景气优选混合A |
1.4394 |
-1.24% |
| 2026-08-31 |
富国景气优选混合A |
1.4574 |
0.11% |
| 2026-08-28 |
富国景气优选混合A |
1.4558 |
-1.19% |
| 2026-08-27 |
富国景气优选混合A |
1.4733 |
1.54% |
| 2026-08-26 |
富国景气优选混合A |
1.4509 |
0.17% |
| 2026-08-25 |
富国景气优选混合A |
1.4485 |
-1.04% |
| 2026-08-24 |
富国景气优选混合A |
1.4635 |
-3.86% |
| 2026-08-21 |
富国景气优选混合A |
1.5200 |
1.55% |
| 2026-08-20 |
富国景气优选混合A |
1.4968 |
0.62% |
| 2026-08-19 |
富国景气优选混合A |
1.4876 |
-6.18% |
| 2026-08-18 |
富国景气优选混合A |
1.5856 |
-0.68% |
| 2026-08-17 |
富国景气优选混合A |
1.5965 |
4.32% |
| 2026-08-14 |
富国景气优选混合A |
1.5304 |
1.51% |
| 2026-08-13 |
富国景气优选混合A |
1.5076 |
0.15% |
| 2026-08-12 |
富国景气优选混合A |
1.5054 |
1.98% |
| 2026-08-11 |
富国景气优选混合A |
1.4762 |
-0.24% |
| 2026-08-10 |
富国景气优选混合A |
1.4797 |
-1.42% |
| 2026-08-07 |
富国景气优选混合A |
1.5007 |
1.46% |
| 2026-08-06 |
富国景气优选混合A |
1.4791 |
0.08% |
| 2026-08-05 |
富国景气优选混合A |
1.4779 |
1.88% |
| 2026-08-04 |
富国景气优选混合A |
1.4506 |
5.43% |
| 2026-08-03 |
富国景气优选混合A |
1.3759 |
-2.32% |
| 2026-07-31 |
富国景气优选混合A |
1.4086 |
1.48% |
| 2026-07-30 |
富国景气优选混合A |
1.3880 |
-4.16% |
| 2026-07-29 |
富国景气优选混合A |
1.4483 |
-0.46% |
| 2026-07-28 |
富国景气优选混合A |
1.4550 |
-6.59% |
| 2026-07-27 |
富国景气优选混合A |
1.5576 |
2.95% |
| 2026-07-24 |
富国景气优选混合A |
1.5130 |
-1.23% |
| 2026-07-23 |
富国景气优选混合A |
1.5318 |
-1.28% |
| 2026-07-22 |
富国景气优选混合A |
1.5516 |
-2.76% |
| 2026-07-21 |
富国景气优选混合A |
1.5944 |
7.02% |
| 2026-07-20 |
富国景气优选混合A |
1.4898 |
-1.78% |
| 2026-07-17 |
富国景气优选混合A |
1.5168 |
-6.78% |
| 2026-07-16 |
富国景气优选混合A |
1.6272 |
-2.33% |
| 2026-07-15 |
富国景气优选混合A |
1.6661 |
-2.39% |
| 2026-07-14 |
富国景气优选混合A |
1.7069 |
4.51% |
| 2026-07-13 |
富国景气优选混合A |
1.6332 |
-3.81% |
| 2026-07-10 |
富国景气优选混合A |
1.6979 |
-5.98% |
| 2026-07-09 |
富国景气优选混合A |
1.7994 |
6.28% |
| 2026-07-08 |
富国景气优选混合A |
1.6930 |
-1.03% |
| 2026-07-07 |
富国景气优选混合A |
1.7106 |
-1.34% |
| 2026-07-06 |
富国景气优选混合A |
1.7338 |
-3.05% |
| 2026-07-03 |
富国景气优选混合A |
1.7867 |
-0.16% |
| 2026-07-02 |
富国景气优选混合A |
1.7896 |
-6.50% |
| 2026-07-01 |
富国景气优选混合A |
1.9141 |
-2.04% |
| 2026-06-30 |
富国景气优选混合A |
1.9540 |
3.08% |
| 2026-06-29 |
富国景气优选混合A |
1.8957 |
0.34% |
| 2026-06-26 |
富国景气优选混合A |
1.8892 |
-3.29% |
| 2026-06-25 |
富国景气优选混合A |
1.9534 |
4.05% |
| 2026-06-24 |
富国景气优选混合A |
1.8773 |
2.00% |
| 2026-06-23 |
富国景气优选混合A |
1.8404 |
-3.02% |
| 2026-06-22 |
富国景气优选混合A |
1.8978 |
1.08% |
| 2026-06-18 |
富国景气优选混合A |
1.8776 |
4.14% |
| 2026-06-17 |
富国景气优选混合A |
1.8030 |
2.91% |
| 2026-06-16 |
富国景气优选混合A |
1.7521 |
2.56% |
| 2026-06-15 |
富国景气优选混合A |
1.7084 |
8.07% |
| 2026-06-12 |
富国景气优选混合A |
1.5809 |
-0.48% |
| 2026-06-11 |
富国景气优选混合A |
1.5885 |
-0.90% |
| 2026-06-10 |
富国景气优选混合A |
1.6030 |
-3.28% |
| 2026-06-09 |
富国景气优选混合A |
1.6555 |
6.03% |
| 2026-06-08 |
富国景气优选混合A |
1.5613 |
-4.85% |
| 2026-06-05 |
富国景气优选混合A |
1.6371 |
-3.58% |
| 2026-06-04 |
富国景气优选混合A |
1.6978 |
1.93% |
| 2026-06-03 |
富国景气优选混合A |
1.6656 |
2.73% |
| 2026-06-02 |
富国景气优选混合A |
1.6214 |
4.92% |
| 2026-06-01 |
富国景气优选混合A |
1.5454 |
-4.80% |
| 2026-05-29 |
富国景气优选混合A |
1.6196 |
-2.74% |
| 2026-05-28 |
富国景气优选混合A |
1.6652 |
3.45% |
| 2026-05-27 |
富国景气优选混合A |
1.6096 |
-0.37% |
| 2026-05-26 |
富国景气优选混合A |
1.6156 |
-1.41% |
| 2026-05-25 |
富国景气优选混合A |
1.6387 |
4.32% |
| 2026-05-22 |
富国景气优选混合A |
1.5708 |
5.29% |
| 2026-05-21 |
富国景气优选混合A |
1.4919 |
-4.28% |
| 2026-05-20 |
富国景气优选混合A |
1.5558 |
0.65% |
| 2026-05-19 |
富国景气优选混合A |
1.5458 |
0.16% |
| 2026-05-18 |
富国景气优选混合A |
1.5434 |
0.18% |
| 2026-05-15 |
富国景气优选混合A |
1.5406 |
-2.01% |
| 2026-05-14 |
富国景气优选混合A |
1.5722 |
-1.16% |
| 2026-05-13 |
富国景气优选混合A |
1.5907 |
3.20% |
| 2026-05-12 |
富国景气优选混合A |
1.5414 |
1.43% |
| 2026-05-11 |
富国景气优选混合A |
1.5196 |
3.67% |
| 2026-05-08 |
富国景气优选混合A |
1.4658 |
0.94% |
| 2026-04-30 |
富国景气优选混合A |
1.3752 |
0.45% |
| 2026-04-29 |
富国景气优选混合A |
1.3691 |
0.45% |
| 2026-04-28 |
富国景气优选混合A |
1.3629 |
-2.15% |
| 2026-04-27 |
富国景气优选混合A |
1.3922 |
1.00% |
| 2026-04-24 |
富国景气优选混合A |
1.3784 |
-2.00% |
| 2026-04-23 |
富国景气优选混合A |
1.4060 |
-0.78% |
| 2026-04-22 |
富国景气优选混合A |
1.4170 |
3.60% |
| 2026-04-21 |
富国景气优选混合A |
1.3677 |
-0.37% |
| 2026-04-20 |
富国景气优选混合A |
1.3728 |
0.88% |
| 2026-04-17 |
富国景气优选混合A |
1.3608 |
2.51% |
| 2026-04-16 |
富国景气优选混合A |
1.3275 |
3.39% |
| 2026-04-15 |
富国景气优选混合A |
1.2840 |
-1.63% |
| 2026-04-14 |
富国景气优选混合A |
1.3049 |
0.99% |
| 2026-04-13 |
富国景气优选混合A |
1.2921 |
-0.39% |
| 2026-04-10 |
富国景气优选混合A |
1.2972 |
3.08% |
| 2026-04-09 |
富国景气优选混合A |
1.2584 |
0.96% |
| 2026-04-08 |
富国景气优选混合A |
1.2464 |
5.65% |
| 2026-04-07 |
富国景气优选混合A |
1.1798 |
0.16% |
| 2026-04-03 |
富国景气优选混合A |
1.1779 |
-0.01% |
| 2026-04-02 |
富国景气优选混合A |
1.1780 |
-1.64% |
| 2026-04-01 |
富国景气优选混合A |
1.1977 |
2.80% |
| 2026-03-31 |
富国景气优选混合A |
1.1651 |
-1.80% |
| 2026-03-30 |
富国景气优选混合A |
1.1864 |
0.09% |
| 2026-03-27 |
富国景气优选混合A |
1.1853 |
0.54% |
| 2026-03-26 |
富国景气优选混合A |
1.1789 |
-2.21% |
| 2026-03-25 |
富国景气优选混合A |
1.2055 |
1.48% |
| 2026-03-24 |
富国景气优选混合A |
1.1879 |
2.03% |
| 2026-03-23 |
富国景气优选混合A |
1.1643 |
-3.71% |
| 2026-03-20 |
富国景气优选混合A |
1.2091 |
0.88% |
| 2026-03-19 |
富国景气优选混合A |
1.1986 |
-2.68% |
| 2026-03-18 |
富国景气优选混合A |
1.2316 |
1.87% |
| 2026-03-17 |
富国景气优选混合A |
1.2090 |
-2.81% |
| 2026-03-16 |
富国景气优选混合A |
1.2439 |
-0.25% |
| 2026-03-13 |
富国景气优选混合A |
1.2470 |
-1.90% |
| 2026-03-12 |
富国景气优选混合A |
1.2711 |
-1.59% |
| 2026-03-11 |
富国景气优选混合A |
1.2917 |
-0.35% |
| 2026-03-10 |
富国景气优选混合A |
1.2962 |
2.29% |
| 2026-03-09 |
富国景气优选混合A |
1.2672 |
-2.17% |
| 2026-03-06 |
富国景气优选混合A |
1.2953 |
-0.39% |
| 2026-03-05 |
富国景气优选混合A |
1.3004 |
1.58% |
| 2026-03-04 |
富国景气优选混合A |
1.2802 |
-0.67% |
| 2026-03-03 |
富国景气优选混合A |
1.2888 |
-3.48% |
| 2026-03-02 |
富国景气优选混合A |
1.3353 |
2.45% |
| 2026-02-27 |
富国景气优选混合A |
1.3034 |
-0.59% |
| 2026-02-26 |
富国景气优选混合A |
1.3111 |
1.53% |
| 2026-02-25 |
富国景气优选混合A |
1.2914 |
1.80% |
| 2026-02-24 |
富国景气优选混合A |
1.2686 |
3.61% |
| 2026-02-13 |
富国景气优选混合A |
1.2244 |
-2.34% |
| 2026-02-12 |
富国景气优选混合A |
1.2538 |
0.23% |
| 2026-02-11 |
富国景气优选混合A |
1.2509 |
-0.07% |
| 2026-02-10 |
富国景气优选混合A |
1.2518 |
0.13% |
| 2026-02-09 |
富国景气优选混合A |
1.2502 |
2.65% |
| 2026-02-06 |
富国景气优选混合A |
1.2179 |
-0.16% |
| 2026-02-05 |
富国景气优选混合A |
1.2198 |
-2.35% |
| 2026-02-04 |
富国景气优选混合A |
1.2491 |
-0.63% |
| 2026-02-03 |
富国景气优选混合A |
1.2570 |
1.24% |
| 2026-02-02 |
富国景气优选混合A |
1.2416 |
-4.35% |
| 2026-01-30 |
富国景气优选混合A |
1.2981 |
-1.54% |
| 2026-01-29 |
富国景气优选混合A |
1.3184 |
-1.09% |
| 2026-01-28 |
富国景气优选混合A |
1.3329 |
2.88% |
| 2026-01-27 |
富国景气优选混合A |
1.2956 |
1.64% |
| 2026-01-26 |
富国景气优选混合A |
1.2747 |
1.57% |
| 2026-01-23 |
富国景气优选混合A |
1.2550 |
-0.49% |
| 2026-01-22 |
富国景气优选混合A |
1.2612 |
1.29% |
| 2026-01-21 |
富国景气优选混合A |
1.2451 |
1.67% |
| 2026-01-20 |
富国景气优选混合A |
1.2246 |
-1.76% |
| 2026-01-19 |
富国景气优选混合A |
1.2465 |
0.24% |
| 2026-01-16 |
富国景气优选混合A |
1.2435 |
0.19% |
| 2026-01-15 |
富国景气优选混合A |
1.2411 |
1.51% |
| 2026-01-14 |
富国景气优选混合A |
1.2226 |
0.92% |
| 2026-01-13 |
富国景气优选混合A |
1.2114 |
-1.23% |
| 2026-01-12 |
富国景气优选混合A |
1.2265 |
-0.06% |
| 2026-01-09 |
富国景气优选混合A |
1.2272 |
0.42% |
| 2026-01-08 |
富国景气优选混合A |
1.2221 |
-1.56% |
| 2026-01-07 |
富国景气优选混合A |
1.2415 |
1.04% |
| 2026-01-06 |
富国景气优选混合A |
1.2287 |
0.49% |
| 2026-01-05 |
富国景气优选混合A |
1.2227 |
1.82% |
| 2025-12-31 |
富国景气优选混合A |
1.2008 |
-1.49% |
| 2025-12-30 |
富国景气优选混合A |
1.2190 |
0.61% |
| 2025-12-29 |
富国景气优选混合A |
1.2116 |
-0.92% |
| 2025-12-26 |
富国景气优选混合A |
1.2228 |
0.33% |
| 2025-12-25 |
富国景气优选混合A |
1.2188 |
0.15% |
| 2025-12-24 |
富国景气优选混合A |
1.2170 |
0.90% |
| 2025-12-23 |
富国景气优选混合A |
1.2062 |
0.70% |
| 2025-12-22 |
富国景气优选混合A |
1.1978 |
2.85% |
| 2025-12-19 |
富国景气优选混合A |
1.1646 |
0.38% |
| 2025-12-18 |
富国景气优选混合A |
1.1602 |
-2.20% |
| 2025-12-17 |
富国景气优选混合A |
1.1863 |
4.24% |
| 2025-12-16 |
富国景气优选混合A |
1.1381 |
-2.45% |
| 2025-12-15 |
富国景气优选混合A |
1.1667 |
-1.12% |
| 2025-12-12 |
富国景气优选混合A |
1.1799 |
0.91% |
| 2025-12-11 |
富国景气优选混合A |
1.1693 |
-1.99% |
| 2025-12-10 |
富国景气优选混合A |
1.1930 |
0.76% |
| 2025-12-09 |
富国景气优选混合A |
1.1840 |
0.72% |
| 2025-12-08 |
富国景气优选混合A |
1.1755 |
2.21% |
| 2025-12-05 |
富国景气优选混合A |
1.1501 |
0.38% |
| 2025-12-04 |
富国景气优选混合A |
1.1458 |
0.66% |
| 2025-12-03 |
富国景气优选混合A |
1.1383 |
-1.13% |
| 2025-12-02 |
富国景气优选混合A |
1.1513 |
-1.12% |
| 2025-12-01 |
富国景气优选混合A |
1.1643 |
0.42% |
| 2025-11-28 |
富国景气优选混合A |
1.1594 |
0.98% |
| 2025-11-27 |
富国景气优选混合A |
1.1482 |
-0.38% |
| 2025-11-26 |
富国景气优选混合A |
1.1526 |
0.96% |
| 2025-11-25 |
富国景气优选混合A |
1.1416 |
1.22% |
| 2025-11-24 |
富国景气优选混合A |
1.1278 |
0.11% |
| 2025-11-21 |
富国景气优选混合A |
1.1266 |
-4.87% |
| 2025-11-20 |
富国景气优选混合A |
1.1843 |
-0.68% |
| 2025-11-19 |
富国景气优选混合A |
1.1924 |
0.12% |
| 2025-11-18 |
富国景气优选混合A |
1.1910 |
-1.44% |
| 2025-11-17 |
富国景气优选混合A |
1.2084 |
-0.39% |
| 2025-11-14 |
富国景气优选混合A |
1.2131 |
-2.47% |
| 2025-11-13 |
富国景气优选混合A |
1.2438 |
1.75% |
| 2025-11-12 |
富国景气优选混合A |
1.2224 |
0.48% |
| 2025-11-11 |
富国景气优选混合A |
1.2166 |
-1.63% |
| 2025-11-10 |
富国景气优选混合A |
1.2367 |
-0.62% |
| 2025-11-07 |
富国景气优选混合A |
1.2444 |
-1.31% |
| 2025-11-06 |
富国景气优选混合A |
1.2609 |
2.75% |
| 2025-11-05 |
富国景气优选混合A |
1.2271 |
0.19% |
| 2025-11-04 |
富国景气优选混合A |
1.2248 |
-2.03% |
| 2025-11-03 |
富国景气优选混合A |
1.2502 |
0.68% |
| 2025-10-31 |
富国景气优选混合A |
1.2418 |
-2.77% |
| 2025-10-30 |
富国景气优选混合A |
1.2772 |
-1.41% |
| 2025-10-29 |
富国景气优选混合A |
1.2955 |
1.08% |
| 2025-10-28 |
富国景气优选混合A |
1.2817 |
-0.84% |
| 2025-10-27 |
富国景气优选混合A |
1.2925 |
2.38% |
| 2025-10-24 |
富国景气优选混合A |
1.2624 |
3.55% |
| 2025-10-23 |
富国景气优选混合A |
1.2191 |
-1.42% |
| 2025-10-22 |
富国景气优选混合A |
1.2367 |
-0.52% |
| 2025-10-21 |
富国景气优选混合A |
1.2432 |
1.55% |
| 2025-10-20 |
富国景气优选混合A |
1.2242 |
0.16% |
| 2025-10-17 |
富国景气优选混合A |
1.2223 |
-2.32% |
| 2025-10-16 |
富国景气优选混合A |
1.2513 |
0.42% |
| 2025-10-15 |
富国景气优选混合A |
1.2461 |
2.62% |
| 2025-10-14 |
富国景气优选混合A |
1.2143 |
-4.08% |
| 2025-10-13 |
富国景气优选混合A |
1.2659 |
-0.11% |
| 2025-10-10 |
富国景气优选混合A |
1.2673 |
-3.35% |
| 2025-10-09 |
富国景气优选混合A |
1.3112 |
0.31% |
| 2025-09-30 |
富国景气优选混合A |
1.3072 |
0.78% |
| 2025-09-29 |
富国景气优选混合A |
1.2971 |
1.49% |
| 2025-09-26 |
富国景气优选混合A |
1.2780 |
-2.28% |
| 2025-09-25 |
富国景气优选混合A |
1.3078 |
0.59% |
| 2025-09-24 |
富国景气优选混合A |
1.3001 |
0.19% |
| 2025-09-23 |
富国景气优选混合A |
1.2976 |
-0.48% |
| 2025-09-22 |
富国景气优选混合A |
1.3039 |
1.38% |
| 2025-09-19 |
富国景气优选混合A |
1.2862 |
-0.96% |
| 2025-09-18 |
富国景气优选混合A |
1.2987 |
0.02% |
| 2025-09-17 |
富国景气优选混合A |
1.2985 |
-0.02% |
