近一年富国创新趋势股票C基金净值查询
查询指定日期范围富国创新趋势股票C025468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 |
富国创新趋势股票C |
0.9366 |
2.44% |
| 2026-09-15 |
富国创新趋势股票C |
0.9143 |
0.24% |
| 2026-09-14 |
富国创新趋势股票C |
0.9121 |
-2.36% |
| 2026-09-11 |
富国创新趋势股票C |
0.9336 |
0.28% |
| 2026-09-10 |
富国创新趋势股票C |
0.9310 |
-0.76% |
| 2026-09-09 |
富国创新趋势股票C |
0.9381 |
0.22% |
| 2026-09-08 |
富国创新趋势股票C |
0.9360 |
0.26% |
| 2026-09-07 |
富国创新趋势股票C |
0.9336 |
5.10% |
| 2026-09-04 |
富国创新趋势股票C |
0.8883 |
-1.45% |
| 2026-09-03 |
富国创新趋势股票C |
0.9014 |
-0.28% |
| 2026-09-02 |
富国创新趋势股票C |
0.9039 |
-2.04% |
| 2026-09-01 |
富国创新趋势股票C |
0.9223 |
-2.24% |
| 2026-08-31 |
富国创新趋势股票C |
0.9434 |
0.86% |
| 2026-08-28 |
富国创新趋势股票C |
0.9354 |
-1.25% |
| 2026-08-27 |
富国创新趋势股票C |
0.9472 |
2.91% |
| 2026-08-26 |
富国创新趋势股票C |
0.9204 |
1.01% |
| 2026-08-25 |
富国创新趋势股票C |
0.9112 |
-0.65% |
| 2026-08-24 |
富国创新趋势股票C |
0.9172 |
-3.96% |
| 2026-08-21 |
富国创新趋势股票C |
0.9535 |
1.80% |
| 2026-08-20 |
富国创新趋势股票C |
0.9366 |
0.27% |
| 2026-08-19 |
富国创新趋势股票C |
0.9341 |
-6.55% |
| 2026-08-18 |
富国创新趋势股票C |
0.9996 |
-1.54% |
| 2026-08-17 |
富国创新趋势股票C |
1.0150 |
4.79% |
| 2026-08-14 |
富国创新趋势股票C |
0.9686 |
1.01% |
| 2026-08-13 |
富国创新趋势股票C |
0.9589 |
-0.53% |
| 2026-08-12 |
富国创新趋势股票C |
0.9640 |
1.30% |
| 2026-08-11 |
富国创新趋势股票C |
0.9516 |
0.72% |
| 2026-08-10 |
富国创新趋势股票C |
0.9448 |
-1.92% |
| 2026-08-07 |
富国创新趋势股票C |
0.9629 |
2.34% |
| 2026-08-06 |
富国创新趋势股票C |
0.9409 |
-0.03% |
| 2026-08-05 |
富国创新趋势股票C |
0.9412 |
1.55% |
| 2026-08-04 |
富国创新趋势股票C |
0.9268 |
6.76% |
| 2026-08-03 |
富国创新趋势股票C |
0.8681 |
-2.42% |
| 2026-07-31 |
富国创新趋势股票C |
0.8896 |
3.66% |
| 2026-07-30 |
富国创新趋势股票C |
0.8582 |
-7.40% |
| 2026-07-29 |
富国创新趋势股票C |
0.9217 |
-1.10% |
| 2026-07-28 |
富国创新趋势股票C |
0.9318 |
-8.76% |
| 2026-07-27 |
富国创新趋势股票C |
1.0134 |
2.01% |
| 2026-07-24 |
富国创新趋势股票C |
0.9934 |
-1.45% |
| 2026-07-23 |
富国创新趋势股票C |
1.0080 |
-3.17% |
| 2026-07-22 |
富国创新趋势股票C |
1.0400 |
-3.89% |
| 2026-07-21 |
富国创新趋势股票C |
1.0805 |
8.18% |
| 2026-07-20 |
富国创新趋势股票C |
0.9988 |
-1.54% |
| 2026-07-17 |
富国创新趋势股票C |
1.0144 |
-6.77% |
| 2026-07-16 |
富国创新趋势股票C |
1.0881 |
-1.88% |
| 2026-07-15 |
富国创新趋势股票C |
1.1089 |
-2.35% |
| 2026-07-14 |
富国创新趋势股票C |
1.1356 |
4.09% |
| 2026-07-13 |
富国创新趋势股票C |
1.0910 |
-3.10% |
| 2026-07-10 |
富国创新趋势股票C |
1.1259 |
-5.24% |
| 2026-07-09 |
富国创新趋势股票C |
1.1849 |
6.44% |
| 2026-07-08 |
富国创新趋势股票C |
1.1132 |
0.57% |
| 2026-07-07 |
富国创新趋势股票C |
1.1069 |
-0.13% |
| 2026-07-06 |
富国创新趋势股票C |
1.1083 |
-1.52% |
| 2026-07-03 |
富国创新趋势股票C |
1.1254 |
-0.07% |
| 2026-07-02 |
富国创新趋势股票C |
1.1262 |
-6.45% |
| 2026-07-01 |
富国创新趋势股票C |
1.2038 |
-2.77% |
| 2026-06-30 |
富国创新趋势股票C |
1.2372 |
3.69% |
| 2026-06-29 |
富国创新趋势股票C |
1.1932 |
-0.73% |
| 2026-06-26 |
富国创新趋势股票C |
1.2020 |
-4.34% |
| 2026-06-25 |
富国创新趋势股票C |
1.2542 |
3.71% |
| 2026-06-24 |
富国创新趋势股票C |
1.2093 |
1.41% |
| 2026-06-23 |
富国创新趋势股票C |
1.1925 |
-3.43% |
| 2026-06-22 |
富国创新趋势股票C |
1.2348 |
0.37% |
| 2026-06-18 |
富国创新趋势股票C |
1.2303 |
3.14% |
| 2026-06-17 |
富国创新趋势股票C |
1.1928 |
2.87% |
| 2026-06-16 |
富国创新趋势股票C |
1.1595 |
1.93% |
| 2026-06-15 |
富国创新趋势股票C |
1.1375 |
5.29% |
| 2026-06-12 |
富国创新趋势股票C |
1.0803 |
0.46% |
| 2026-06-11 |
富国创新趋势股票C |
1.0753 |
-0.63% |
| 2026-06-10 |
富国创新趋势股票C |
1.0821 |
-2.32% |
| 2026-06-09 |
富国创新趋势股票C |
1.1078 |
3.49% |
| 2026-06-08 |
富国创新趋势股票C |
1.0704 |
-2.28% |
| 2026-06-05 |
富国创新趋势股票C |
1.0954 |
-4.19% |
| 2026-06-04 |
富国创新趋势股票C |
1.1413 |
1.10% |
| 2026-06-03 |
富国创新趋势股票C |
1.1289 |
1.37% |
| 2026-06-02 |
富国创新趋势股票C |
1.1136 |
4.29% |
| 2026-06-01 |
富国创新趋势股票C |
1.0678 |
-4.11% |
| 2026-05-29 |
富国创新趋势股票C |
1.1117 |
-1.03% |
| 2026-05-28 |
富国创新趋势股票C |
1.1233 |
1.67% |
| 2026-05-27 |
富国创新趋势股票C |
1.1049 |
-1.50% |
| 2026-05-26 |
富国创新趋势股票C |
1.1217 |
0.86% |
| 2026-05-25 |
富国创新趋势股票C |
1.1121 |
3.66% |
| 2026-05-22 |
富国创新趋势股票C |
1.0728 |
4.59% |
| 2026-05-21 |
富国创新趋势股票C |
1.0257 |
-2.69% |
| 2026-05-20 |
富国创新趋势股票C |
1.0541 |
0.41% |
| 2026-05-19 |
富国创新趋势股票C |
1.0498 |
-0.24% |
| 2026-05-18 |
富国创新趋势股票C |
1.0523 |
0.71% |
| 2026-05-15 |
富国创新趋势股票C |
1.0449 |
-3.08% |
| 2026-05-14 |
富国创新趋势股票C |
1.0771 |
-1.49% |
| 2026-05-13 |
富国创新趋势股票C |
1.0934 |
2.23% |
| 2026-05-12 |
富国创新趋势股票C |
1.0696 |
1.77% |
| 2026-05-11 |
富国创新趋势股票C |
1.0510 |
2.89% |
| 2026-05-08 |
富国创新趋势股票C |
1.0215 |
0.81% |
| 2026-04-30 |
富国创新趋势股票C |
0.9555 |
-0.73% |
| 2026-04-29 |
富国创新趋势股票C |
0.9625 |
-0.33% |
| 2026-04-28 |
富国创新趋势股票C |
0.9657 |
-1.88% |
| 2026-04-27 |
富国创新趋势股票C |
0.9842 |
1.80% |
| 2026-04-24 |
富国创新趋势股票C |
0.9668 |
-1.98% |
| 2026-04-23 |
富国创新趋势股票C |
0.9859 |
-1.25% |
| 2026-04-22 |
富国创新趋势股票C |
0.9984 |
4.04% |
| 2026-04-21 |
富国创新趋势股票C |
0.9596 |
1.11% |
| 2026-04-20 |
富国创新趋势股票C |
0.9491 |
0.58% |
| 2026-04-17 |
富国创新趋势股票C |
0.9436 |
2.98% |
| 2026-04-16 |
富国创新趋势股票C |
0.9163 |
2.68% |
| 2026-04-15 |
富国创新趋势股票C |
0.8924 |
-1.36% |
| 2026-04-14 |
富国创新趋势股票C |
0.9047 |
2.31% |
| 2026-04-13 |
富国创新趋势股票C |
0.8843 |
-0.37% |
| 2026-04-10 |
富国创新趋势股票C |
0.8876 |
2.67% |
| 2026-04-09 |
富国创新趋势股票C |
0.8645 |
1.68% |
| 2026-04-08 |
富国创新趋势股票C |
0.8502 |
6.80% |
| 2026-04-07 |
富国创新趋势股票C |
0.7961 |
-0.01% |
| 2026-04-03 |
富国创新趋势股票C |
0.7962 |
1.18% |
| 2026-04-02 |
富国创新趋势股票C |
0.7869 |
-1.83% |
| 2026-04-01 |
富国创新趋势股票C |
0.8016 |
3.43% |
| 2026-03-31 |
富国创新趋势股票C |
0.7750 |
-2.04% |
| 2026-03-30 |
富国创新趋势股票C |
0.7911 |
-0.38% |
| 2026-03-27 |
富国创新趋势股票C |
0.7941 |
0.19% |
| 2026-03-26 |
富国创新趋势股票C |
0.7926 |
-2.08% |
| 2026-03-25 |
富国创新趋势股票C |
0.8094 |
2.73% |
| 2026-03-24 |
富国创新趋势股票C |
0.7879 |
1.64% |
| 2026-03-23 |
富国创新趋势股票C |
0.7752 |
-4.41% |
| 2026-03-20 |
富国创新趋势股票C |
0.8110 |
0.98% |
| 2026-03-19 |
富国创新趋势股票C |
0.8031 |
-2.19% |
| 2026-03-18 |
富国创新趋势股票C |
0.8211 |
2.15% |
| 2026-03-17 |
富国创新趋势股票C |
0.8038 |
-2.20% |
| 2026-03-16 |
富国创新趋势股票C |
0.8219 |
2.23% |
| 2026-03-13 |
富国创新趋势股票C |
0.8040 |
0.42% |
| 2026-03-12 |
富国创新趋势股票C |
0.8006 |
-1.20% |
| 2026-03-11 |
富国创新趋势股票C |
0.8103 |
-0.77% |
| 2026-03-10 |
富国创新趋势股票C |
0.8166 |
2.77% |
| 2026-03-09 |
富国创新趋势股票C |
0.7946 |
-1.65% |
| 2026-03-06 |
富国创新趋势股票C |
0.8079 |
0.37% |
| 2026-03-05 |
富国创新趋势股票C |
0.8049 |
0.95% |
| 2026-03-04 |
富国创新趋势股票C |
0.7973 |
-1.10% |
| 2026-03-03 |
富国创新趋势股票C |
0.8062 |
-2.50% |
| 2026-03-02 |
富国创新趋势股票C |
0.8269 |
0.66% |
| 2026-02-27 |
富国创新趋势股票C |
0.8215 |
-2.14% |
| 2026-02-26 |
富国创新趋势股票C |
0.8391 |
1.77% |
| 2026-02-25 |
富国创新趋势股票C |
0.8245 |
0.91% |
| 2026-02-24 |
富国创新趋势股票C |
0.8171 |
0.98% |
| 2026-02-13 |
富国创新趋势股票C |
0.8092 |
-0.70% |
| 2026-02-12 |
富国创新趋势股票C |
0.8149 |
0.11% |
| 2026-02-11 |
富国创新趋势股票C |
0.8140 |
-1.54% |
| 2026-02-10 |
富国创新趋势股票C |
0.8265 |
0.23% |
| 2026-02-09 |
富国创新趋势股票C |
0.8246 |
2.38% |
| 2026-02-06 |
富国创新趋势股票C |
0.8054 |
-0.89% |
| 2026-02-05 |
富国创新趋势股票C |
0.8126 |
-0.22% |
| 2026-02-04 |
富国创新趋势股票C |
0.8144 |
-2.80% |
| 2026-02-03 |
富国创新趋势股票C |
0.8372 |
-0.40% |
| 2026-02-02 |
富国创新趋势股票C |
0.8406 |
-2.72% |
| 2026-01-30 |
富国创新趋势股票C |
0.8641 |
0.90% |
| 2026-01-29 |
富国创新趋势股票C |
0.8564 |
-1.69% |
| 2026-01-28 |
富国创新趋势股票C |
0.8711 |
0.50% |
| 2026-01-27 |
富国创新趋势股票C |
0.8668 |
1.93% |
| 2026-01-26 |
富国创新趋势股票C |
0.8504 |
-1.25% |
| 2026-01-23 |
富国创新趋势股票C |
0.8612 |
-2.14% |
| 2026-01-22 |
富国创新趋势股票C |
0.8796 |
1.83% |
| 2026-01-21 |
富国创新趋势股票C |
0.8638 |
1.98% |
| 2026-01-20 |
富国创新趋势股票C |
0.8470 |
-2.26% |
| 2026-01-19 |
富国创新趋势股票C |
0.8666 |
-0.69% |
| 2026-01-16 |
富国创新趋势股票C |
0.8726 |
0.46% |
| 2026-01-15 |
富国创新趋势股票C |
0.8686 |
1.63% |
| 2026-01-14 |
富国创新趋势股票C |
0.8547 |
1.64% |
| 2026-01-13 |
富国创新趋势股票C |
0.8409 |
-2.16% |
| 2026-01-12 |
富国创新趋势股票C |
0.8595 |
1.11% |
| 2026-01-09 |
富国创新趋势股票C |
0.8501 |
0.19% |
| 2026-01-08 |
富国创新趋势股票C |
0.8485 |
-0.80% |
| 2026-01-07 |
富国创新趋势股票C |
0.8553 |
1.24% |
| 2026-01-06 |
富国创新趋势股票C |
0.8448 |
-0.76% |
| 2026-01-05 |
富国创新趋势股票C |
0.8513 |
2.41% |
| 2025-12-31 |
富国创新趋势股票C |
0.8313 |
-1.50% |
| 2025-12-30 |
富国创新趋势股票C |
0.8440 |
-0.04% |
| 2025-12-29 |
富国创新趋势股票C |
0.8443 |
1.03% |
| 2025-12-26 |
富国创新趋势股票C |
0.8357 |
-0.88% |
| 2025-12-25 |
富国创新趋势股票C |
0.8431 |
0.01% |
| 2025-12-24 |
富国创新趋势股票C |
0.8430 |
1.08% |
| 2025-12-23 |
富国创新趋势股票C |
0.8340 |
0.43% |
| 2025-12-22 |
富国创新趋势股票C |
0.8304 |
3.80% |
| 2025-12-19 |
富国创新趋势股票C |
0.8000 |
-0.17% |
| 2025-12-18 |
富国创新趋势股票C |
0.8014 |
-2.62% |
| 2025-12-17 |
富国创新趋势股票C |
0.8224 |
4.66% |
| 2025-12-16 |
富国创新趋势股票C |
0.7858 |
-1.57% |
| 2025-12-15 |
富国创新趋势股票C |
0.7983 |
-2.09% |
| 2025-12-12 |
富国创新趋势股票C |
0.8153 |
1.09% |
| 2025-12-11 |
富国创新趋势股票C |
0.8065 |
-2.88% |
| 2025-12-10 |
富国创新趋势股票C |
0.8297 |
0.05% |
| 2025-12-09 |
富国创新趋势股票C |
0.8293 |
2.75% |
| 2025-12-08 |
富国创新趋势股票C |
0.8071 |
3.85% |
| 2025-12-05 |
富国创新趋势股票C |
0.7772 |
0.19% |
| 2025-12-04 |
富国创新趋势股票C |
0.7757 |
0.45% |
| 2025-12-03 |
富国创新趋势股票C |
0.7722 |
-0.58% |
| 2025-12-02 |
富国创新趋势股票C |
0.7767 |
-0.19% |
| 2025-12-01 |
富国创新趋势股票C |
0.7782 |
1.34% |
| 2025-11-28 |
富国创新趋势股票C |
0.7679 |
-0.01% |
| 2025-11-27 |
富国创新趋势股票C |
0.7680 |
-0.89% |
| 2025-11-26 |
富国创新趋势股票C |
0.7749 |
3.79% |
| 2025-11-25 |
富国创新趋势股票C |
0.7466 |
2.98% |
| 2025-11-24 |
富国创新趋势股票C |
0.7250 |
-0.88% |
| 2025-11-21 |
富国创新趋势股票C |
0.7314 |
-5.03% |
| 2025-11-20 |
富国创新趋势股票C |
0.7701 |
-0.08% |
| 2025-11-19 |
富国创新趋势股票C |
0.7707 |
0.44% |
| 2025-11-18 |
富国创新趋势股票C |
0.7673 |
0.08% |
| 2025-11-17 |
富国创新趋势股票C |
0.7667 |
0.58% |
| 2025-11-14 |
富国创新趋势股票C |
0.7623 |
-3.73% |
| 2025-11-13 |
富国创新趋势股票C |
0.7907 |
0.24% |
| 2025-11-12 |
富国创新趋势股票C |
0.7888 |
-0.09% |
| 2025-11-11 |
富国创新趋势股票C |
0.7895 |
-2.08% |
| 2025-11-10 |
富国创新趋势股票C |
0.8063 |
-0.92% |
| 2025-11-07 |
富国创新趋势股票C |
0.8138 |
-2.43% |
| 2025-11-06 |
富国创新趋势股票C |
0.8336 |
3.07% |
| 2025-11-05 |
富国创新趋势股票C |
0.8088 |
-0.06% |
| 2025-11-04 |
富国创新趋势股票C |
0.8093 |
-0.93% |
| 2025-11-03 |
富国创新趋势股票C |
0.8169 |
0.89% |
| 2025-10-31 |
富国创新趋势股票C |
0.8097 |
-5.36% |
| 2025-10-30 |
富国创新趋势股票C |
0.8531 |
-1.83% |
| 2025-10-29 |
富国创新趋势股票C |
0.8690 |
1.12% |
| 2025-10-28 |
富国创新趋势股票C |
0.8594 |
0.73% |
| 2025-10-27 |
富国创新趋势股票C |
0.8532 |
4.14% |
| 2025-10-24 |
富国创新趋势股票C |
0.8193 |
5.02% |
| 2025-10-23 |
富国创新趋势股票C |
0.7801 |
-1.63% |
| 2025-10-22 |
富国创新趋势股票C |
0.7930 |
-1.04% |
| 2025-10-21 |
富国创新趋势股票C |
0.8013 |
4.21% |
| 2025-10-20 |
富国创新趋势股票C |
0.7689 |
2.22% |
| 2025-10-17 |
富国创新趋势股票C |
0.7522 |
-2.84% |
| 2025-10-16 |
富国创新趋势股票C |
0.7742 |
0.12% |
| 2025-10-15 |
富国创新趋势股票C |
0.7733 |
2.30% |
| 2025-10-14 |
富国创新趋势股票C |
0.7559 |
-4.40% |
| 2025-10-13 |
富国创新趋势股票C |
0.7907 |
-1.42% |
| 2025-10-10 |
富国创新趋势股票C |
0.8021 |
-3.09% |
| 2025-10-09 |
富国创新趋势股票C |
0.8277 |
0.69% |
| 2025-09-30 |
富国创新趋势股票C |
0.8220 |
-0.34% |
| 2025-09-29 |
富国创新趋势股票C |
0.8248 |
2.70% |
| 2025-09-26 |
富国创新趋势股票C |
0.8031 |
-2.58% |
| 2025-09-25 |
富国创新趋势股票C |
0.8244 |
0.75% |
| 2025-09-24 |
富国创新趋势股票C |
0.8183 |
-0.07% |
| 2025-09-23 |
富国创新趋势股票C |
0.8189 |
-0.88% |
| 2025-09-22 |
富国创新趋势股票C |
0.8262 |
2.10% |
| 2025-09-19 |
富国创新趋势股票C |
0.8092 |
-0.48% |
| 2025-09-18 |
富国创新趋势股票C |
0.8131 |
0.53% |
| 2025-09-17 |
富国创新趋势股票C |
0.8088 |
0.68% |
