近一年富国景气优选混合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 |
| 2025-12-16 |
富国景气优选混合C |
1.1330 |
-2.45% |
| 2025-12-15 |
富国景气优选混合C |
1.1615 |
-1.12% |
| 2025-12-12 |
富国景气优选混合C |
1.1747 |
0.91% |
| 2025-12-11 |
富国景气优选混合C |
1.1641 |
-1.99% |
| 2025-12-10 |
富国景气优选混合C |
1.1877 |
0.76% |
| 2025-12-09 |
富国景气优选混合C |
1.1788 |
0.73% |
| 2025-12-08 |
富国景气优选混合C |
1.1703 |
2.20% |
| 2025-12-05 |
富国景气优选混合C |
1.1451 |
0.38% |
| 2025-12-04 |
富国景气优选混合C |
1.1408 |
0.65% |
| 2025-12-03 |
富国景气优选混合C |
1.1334 |
-1.13% |
| 2025-12-02 |
富国景气优选混合C |
1.1464 |
-1.12% |
| 2025-12-01 |
富国景气优选混合C |
1.1594 |
0.42% |
| 2025-11-28 |
富国景气优选混合C |
1.1545 |
0.98% |
| 2025-11-27 |
富国景气优选混合C |
1.1433 |
-0.38% |
| 2025-11-26 |
富国景气优选混合C |
1.1477 |
0.96% |
| 2025-11-25 |
富国景气优选混合C |
1.1368 |
1.22% |
| 2025-11-24 |
富国景气优选混合C |
1.1231 |
0.10% |
| 2025-11-21 |
富国景气优选混合C |
1.1220 |
-4.87% |
| 2025-11-20 |
富国景气优选混合C |
1.1794 |
-0.69% |
| 2025-11-19 |
富国景气优选混合C |
1.1876 |
0.13% |
| 2025-11-18 |
富国景气优选混合C |
1.1861 |
-1.45% |
| 2025-11-17 |
富国景气优选混合C |
1.2036 |
-0.38% |
| 2025-11-14 |
富国景气优选混合C |
1.2082 |
-2.48% |
| 2025-11-13 |
富国景气优选混合C |
1.2389 |
1.76% |
| 2025-11-12 |
富国景气优选混合C |
1.2175 |
0.47% |
| 2025-11-11 |
富国景气优选混合C |
1.2118 |
-1.63% |
| 2025-11-10 |
富国景气优选混合C |
1.2319 |
-0.61% |
| 2025-11-07 |
富国景气优选混合C |
1.2395 |
-1.31% |
| 2025-11-06 |
富国景气优选混合C |
1.2560 |
2.75% |
| 2025-11-05 |
富国景气优选混合C |
1.2224 |
0.19% |
| 2025-11-04 |
富国景气优选混合C |
1.2201 |
-2.04% |
| 2025-11-03 |
富国景气优选混合C |
1.2455 |
0.68% |
| 2025-10-31 |
富国景气优选混合C |
1.2371 |
-2.77% |
| 2025-10-30 |
富国景气优选混合C |
1.2724 |
-1.42% |
| 2025-10-29 |
富国景气优选混合C |
1.2907 |
1.08% |
| 2025-10-28 |
富国景气优选混合C |
1.2769 |
-0.84% |
| 2025-10-27 |
富国景气优选混合C |
1.2877 |
2.38% |
| 2025-10-24 |
富国景气优选混合C |
1.2578 |
3.55% |
| 2025-10-23 |
富国景气优选混合C |
1.2147 |
-1.42% |
| 2025-10-22 |
富国景气优选混合C |
1.2322 |
-0.52% |
| 2025-10-21 |
富国景气优选混合C |
1.2387 |
1.55% |
| 2025-10-20 |
富国景气优选混合C |
1.2198 |
0.15% |
| 2025-10-17 |
富国景气优选混合C |
1.2180 |
-2.32% |
| 2025-10-16 |
富国景气优选混合C |
1.2469 |
0.41% |
| 2025-10-15 |
富国景气优选混合C |
1.2418 |
2.62% |
| 2025-10-14 |
富国景气优选混合C |
1.2101 |
-4.07% |
| 2025-10-13 |
富国景气优选混合C |
1.2615 |
-0.12% |
| 2025-10-10 |
富国景气优选混合C |
1.2630 |
-3.35% |
| 2025-10-09 |
富国景气优选混合C |
1.3068 |
0.29% |
| 2025-09-30 |
富国景气优选混合C |
1.3030 |
0.78% |
| 2025-09-29 |
富国景气优选混合C |
1.2929 |
1.49% |
| 2025-09-26 |
富国景气优选混合C |
1.2739 |
-2.28% |
| 2025-09-25 |
富国景气优选混合C |
1.3036 |
0.59% |
| 2025-09-24 |
富国景气优选混合C |
1.2960 |
0.19% |
| 2025-09-23 |
富国景气优选混合C |
1.2935 |
-0.49% |
| 2025-09-22 |
富国景气优选混合C |
1.2999 |
1.37% |
| 2025-09-19 |
富国景气优选混合C |
1.2823 |
-0.96% |
| 2025-09-18 |
富国景气优选混合C |
1.2947 |
0.02% |
| 2025-09-17 |
富国景气优选混合C |
1.2945 |
-0.02% |
| 2025-09-16 |
富国景气优选混合C |
1.2948 |
-0.03% |
| 2025-09-15 |
富国景气优选混合C |
1.2952 |
-1.54% |
| 2025-09-12 |
富国景气优选混合C |
1.3155 |
0.21% |
| 2025-09-11 |
富国景气优选混合C |
1.3128 |
3.97% |
| 2025-09-10 |
富国景气优选混合C |
1.2627 |
0.25% |
| 2025-09-09 |
富国景气优选混合C |
1.2595 |
-0.43% |
| 2025-09-08 |
富国景气优选混合C |
1.2650 |
-2.38% |
| 2025-09-05 |
富国景气优选混合C |
1.2958 |
2.70% |
| 2025-09-04 |
富国景气优选混合C |
1.2617 |
-4.16% |
| 2025-09-03 |
富国景气优选混合C |
1.3165 |
1.15% |
| 2025-09-02 |
富国景气优选混合C |
1.3015 |
-2.33% |
| 2025-09-01 |
富国景气优选混合C |
1.3325 |
3.58% |
| 2025-08-29 |
富国景气优选混合C |
1.2865 |
1.56% |
| 2025-08-28 |
富国景气优选混合C |
1.2668 |
1.54% |
| 2025-08-27 |
富国景气优选混合C |
1.2476 |
-2.94% |
| 2025-08-26 |
富国景气优选混合C |
1.2854 |
-2.13% |
| 2025-08-25 |
富国景气优选混合C |
1.3134 |
3.54% |
| 2025-08-22 |
富国景气优选混合C |
1.2685 |
0.66% |
| 2025-08-21 |
富国景气优选混合C |
1.2602 |
0.14% |
| 2025-08-20 |
富国景气优选混合C |
1.2585 |
-1.60% |
| 2025-08-19 |
富国景气优选混合C |
1.2790 |
0.31% |
| 2025-08-18 |
富国景气优选混合C |
1.2751 |
1.34% |
| 2025-08-15 |
富国景气优选混合C |
1.2582 |
2.35% |
| 2025-08-14 |
富国景气优选混合C |
1.2293 |
-0.15% |
| 2025-08-13 |
富国景气优选混合C |
1.2312 |
3.82% |
| 2025-08-12 |
富国景气优选混合C |
1.1859 |
0.55% |
| 2025-08-11 |
富国景气优选混合C |
1.1794 |
1.26% |
| 2025-08-08 |
富国景气优选混合C |
1.1647 |
-0.15% |
| 2025-08-07 |
富国景气优选混合C |
1.1664 |
-2.39% |
| 2025-08-06 |
富国景气优选混合C |
1.1950 |
0.70% |
| 2025-08-05 |
富国景气优选混合C |
1.1867 |
1.13% |
| 2025-08-04 |
富国景气优选混合C |
1.1734 |
0.15% |
| 2025-08-01 |
富国景气优选混合C |
1.1716 |
-1.38% |
| 2025-07-31 |
富国景气优选混合C |
1.1880 |
0.93% |
| 2025-07-30 |
富国景气优选混合C |
1.1771 |
-1.50% |
| 2025-07-29 |
富国景气优选混合C |
1.1950 |
2.54% |
| 2025-07-28 |
富国景气优选混合C |
1.1654 |
3.95% |
| 2025-07-25 |
富国景气优选混合C |
1.1211 |
-1.21% |
| 2025-07-24 |
富国景气优选混合C |
1.1348 |
0.84% |
| 2025-07-23 |
富国景气优选混合C |
1.1254 |
-0.83% |
| 2025-07-22 |
富国景气优选混合C |
1.1348 |
-0.93% |
| 2025-07-21 |
富国景气优选混合C |
1.1454 |
-0.37% |
| 2025-07-18 |
富国景气优选混合C |
1.1497 |
0.85% |
| 2025-07-17 |
富国景气优选混合C |
1.1400 |
3.69% |
| 2025-07-16 |
富国景气优选混合C |
1.0994 |
0.05% |
| 2025-07-15 |
富国景气优选混合C |
1.0988 |
1.28% |
| 2025-07-14 |
富国景气优选混合C |
1.0849 |
1.78% |
| 2025-07-11 |
富国景气优选混合C |
1.0659 |
0.53% |
| 2025-07-10 |
富国景气优选混合C |
1.0603 |
-0.46% |
| 2025-07-09 |
富国景气优选混合C |
1.0652 |
0.64% |
| 2025-07-08 |
富国景气优选混合C |
1.0584 |
-0.68% |
| 2025-07-07 |
富国景气优选混合C |
1.0656 |
-1.50% |
| 2025-07-04 |
富国景气优选混合C |
1.0818 |
1.06% |
| 2025-07-03 |
富国景气优选混合C |
1.0705 |
2.34% |
| 2025-07-02 |
富国景气优选混合C |
1.0460 |
-1.15% |
| 2025-07-01 |
富国景气优选混合C |
1.0582 |
2.25% |
| 2025-06-30 |
富国景气优选混合C |
1.0349 |
1.00% |
| 2025-06-27 |
富国景气优选混合C |
1.0247 |
-0.39% |
| 2025-06-26 |
富国景气优选混合C |
1.0287 |
-0.58% |
| 2025-06-25 |
富国景气优选混合C |
1.0347 |
-0.26% |
| 2025-06-24 |
富国景气优选混合C |
1.0374 |
0.18% |
| 2025-06-23 |
富国景气优选混合C |
1.0355 |
1.13% |
| 2025-06-20 |
富国景气优选混合C |
1.0239 |
0.00% |
| 2025-06-19 |
富国景气优选混合C |
1.0239 |
-0.81% |
| 2025-06-18 |
富国景气优选混合C |
1.0323 |
0.24% |
| 2025-06-17 |
富国景气优选混合C |
1.0298 |
-1.45% |
| 2025-06-16 |
富国景气优选混合C |
1.0450 |
0.13% |
| 2025-06-13 |
富国景气优选混合C |
1.0436 |
0.00% |
| 2025-06-06 |
富国景气优选混合C |
1.0297 |
0.00% |
| 2025-05-30 |
富国景气优选混合C |
1.0213 |
0.00% |
| 2025-05-23 |
富国景气优选混合C |
1.0163 |
0.00% |
| 2025-05-16 |
富国景气优选混合C |
1.0025 |
0.00% |
| 2025-05-09 |
富国景气优选混合C |
1.0038 |
0.00% |
| 2025-04-30 |
富国景气优选混合C |
1.0062 |
0.00% |
| 2025-04-25 |
富国景气优选混合C |
1.0064 |
0.00% |
| 2025-04-18 |
富国景气优选混合C |
1.0006 |
0.00% |
| 2025-04-11 |
富国景气优选混合C |
0.9998 |
0.00% |
| 2025-04-03 |
富国景气优选混合C |
0.9996 |
0.00% |
| 2025-03-28 |
富国景气优选混合C |
0.9997 |
0.00% |
| 2025-03-21 |
富国景气优选混合C |
0.9999 |
0.00% |
| 2025-03-18 |
富国景气优选混合C |
1.0000 |
0.00% |
