近一季富国景气优选混合C基金净值查询
查询指定日期范围富国景气优选混合C022847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C |
1.4190 |
1.01% |
| 2026-09-15 |
富国景气优选混合C |
1.4048 |
0.05% |
| 2026-09-14 |
富国景气优选混合C |
1.4041 |
-1.05% |
| 2026-09-11 |
富国景气优选混合C |
1.4190 |
-0.39% |
| 2026-09-10 |
富国景气优选混合C |
1.4246 |
-0.09% |
| 2026-09-09 |
富国景气优选混合C |
1.4259 |
0.23% |
| 2026-09-08 |
富国景气优选混合C |
1.4226 |
-0.89% |
| 2026-09-07 |
富国景气优选混合C |
1.4354 |
2.90% |
| 2026-09-04 |
富国景气优选混合C |
1.3949 |
-0.82% |
| 2026-09-03 |
富国景气优选混合C |
1.4064 |
0.08% |
| 2026-09-02 |
富国景气优选混合C |
1.4053 |
-1.51% |
| 2026-09-01 |
富国景气优选混合C |
1.4268 |
-1.24% |
| 2026-08-31 |
富国景气优选混合C |
1.4447 |
0.10% |
| 2026-08-28 |
富国景气优选混合C |
1.4432 |
-1.18% |
| 2026-08-27 |
富国景气优选混合C |
1.4605 |
1.54% |
| 2026-08-26 |
富国景气优选混合C |
1.4384 |
0.17% |
| 2026-08-25 |
富国景气优选混合C |
1.4360 |
-1.03% |
| 2026-08-24 |
富国景气优选混合C |
1.4509 |
-3.87% |
| 2026-08-21 |
富国景气优选混合C |
1.5070 |
1.55% |
| 2026-08-20 |
富国景气优选混合C |
1.4840 |
0.61% |
| 2026-08-19 |
富国景气优选混合C |
1.4750 |
-6.18% |
| 2026-08-18 |
富国景气优选混合C |
1.5722 |
-0.68% |
| 2026-08-17 |
富国景气优选混合C |
1.5830 |
4.32% |
| 2026-08-14 |
富国景气优选混合C |
1.5175 |
1.51% |
| 2026-08-13 |
富国景气优选混合C |
1.4949 |
0.15% |
| 2026-08-12 |
富国景气优选混合C |
1.4927 |
1.97% |
| 2026-08-11 |
富国景气优选混合C |
1.4638 |
-0.24% |
| 2026-08-10 |
富国景气优选混合C |
1.4673 |
-1.42% |
| 2026-08-07 |
富国景气优选混合C |
1.4882 |
1.45% |
| 2026-08-06 |
富国景气优选混合C |
1.4669 |
0.08% |
| 2026-08-05 |
富国景气优选混合C |
1.4657 |
1.88% |
| 2026-08-04 |
富国景气优选混合C |
1.4386 |
5.43% |
| 2026-08-03 |
富国景气优选混合C |
1.3645 |
-2.33% |
| 2026-07-31 |
富国景气优选混合C |
1.3971 |
1.49% |
| 2026-07-30 |
富国景气优选混合C |
1.3766 |
-4.16% |
| 2026-07-29 |
富国景气优选混合C |
1.4364 |
-0.47% |
| 2026-07-28 |
富国景气优选混合C |
1.4432 |
-6.59% |
| 2026-07-27 |
富国景气优选混合C |
1.5450 |
2.95% |
| 2026-07-24 |
富国景气优选混合C |
1.5008 |
-1.22% |
| 2026-07-23 |
富国景气优选混合C |
1.5194 |
-1.28% |
| 2026-07-22 |
富国景气优选混合C |
1.5391 |
-2.75% |
| 2026-07-21 |
富国景气优选混合C |
1.5815 |
7.02% |
| 2026-07-20 |
富国景气优选混合C |
1.4778 |
-1.79% |
| 2026-07-17 |
富国景气优选混合C |
1.5047 |
-6.79% |
| 2026-07-16 |
富国景气优选混合C |
1.6143 |
-2.34% |
| 2026-07-15 |
富国景气优选混合C |
1.6529 |
-2.39% |
| 2026-07-14 |
富国景气优选混合C |
1.6934 |
4.51% |
| 2026-07-13 |
富国景气优选混合C |
1.6203 |
-3.81% |
| 2026-07-10 |
富国景气优选混合C |
1.6845 |
-5.98% |
| 2026-07-09 |
富国景气优选混合C |
1.7853 |
6.28% |
| 2026-07-08 |
富国景气优选混合C |
1.6798 |
-1.03% |
| 2026-07-07 |
富国景气优选混合C |
1.6972 |
-1.34% |
| 2026-07-06 |
富国景气优选混合C |
1.7203 |
-3.06% |
| 2026-07-03 |
富国景气优选混合C |
1.7729 |
-0.16% |
| 2026-07-02 |
富国景气优选混合C |
1.7757 |
-6.51% |
| 2026-07-01 |
富国景气优选混合C |
1.8993 |
-2.05% |
| 2026-06-30 |
富国景气优选混合C |
1.9390 |
3.08% |
| 2026-06-29 |
富国景气优选混合C |
1.8811 |
0.34% |
| 2026-06-26 |
富国景气优选混合C |
1.8748 |
-3.29% |
| 2026-06-25 |
富国景气优选混合C |
1.9386 |
4.06% |
| 2026-06-24 |
富国景气优选混合C |
1.8630 |
2.00% |
| 2026-06-23 |
富国景气优选混合C |
1.8264 |
-3.03% |
| 2026-06-22 |
富国景气优选混合C |
1.8835 |
1.08% |
| 2026-06-18 |
富国景气优选混合C |
1.8634 |
4.14% |
| 2026-06-17 |
富国景气优选混合C |
1.7894 |
2.90% |
