近一年富国兴和混合A基金净值查询
查询指定日期范围富国兴和混合A025717净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国兴和混合A |
0.9681 |
-0.73% |
| 2026-09-14 |
富国兴和混合A |
0.9752 |
0.28% |
| 2026-09-11 |
富国兴和混合A |
0.9725 |
-1.30% |
| 2026-09-10 |
富国兴和混合A |
0.9853 |
-0.84% |
| 2026-09-09 |
富国兴和混合A |
0.9936 |
-0.33% |
| 2026-09-08 |
富国兴和混合A |
0.9969 |
-0.27% |
| 2026-09-07 |
富国兴和混合A |
0.9996 |
0.30% |
| 2026-09-04 |
富国兴和混合A |
0.9966 |
-0.11% |
| 2026-09-03 |
富国兴和混合A |
0.9977 |
0.39% |
| 2026-09-02 |
富国兴和混合A |
0.9938 |
-1.37% |
| 2026-09-01 |
富国兴和混合A |
1.0076 |
-0.65% |
| 2026-08-31 |
富国兴和混合A |
1.0142 |
-0.37% |
| 2026-08-28 |
富国兴和混合A |
1.0180 |
-0.12% |
| 2026-08-27 |
富国兴和混合A |
1.0192 |
0.71% |
| 2026-08-26 |
富国兴和混合A |
1.0120 |
0.96% |
| 2026-08-25 |
富国兴和混合A |
1.0024 |
-0.27% |
| 2026-08-24 |
富国兴和混合A |
1.0051 |
-1.21% |
| 2026-08-21 |
富国兴和混合A |
1.0174 |
0.06% |
| 2026-08-20 |
富国兴和混合A |
1.0168 |
0.65% |
| 2026-08-19 |
富国兴和混合A |
1.0102 |
-2.78% |
| 2026-08-18 |
富国兴和混合A |
1.0391 |
0.16% |
| 2026-08-17 |
富国兴和混合A |
1.0374 |
1.42% |
| 2026-08-14 |
富国兴和混合A |
1.0229 |
-0.16% |
| 2026-08-13 |
富国兴和混合A |
1.0245 |
-0.69% |
| 2026-08-12 |
富国兴和混合A |
1.0316 |
0.46% |
| 2026-08-11 |
富国兴和混合A |
1.0269 |
-0.15% |
| 2026-08-10 |
富国兴和混合A |
1.0284 |
0.61% |
| 2026-08-07 |
富国兴和混合A |
1.0222 |
1.13% |
| 2026-08-06 |
富国兴和混合A |
1.0108 |
0.32% |
| 2026-08-05 |
富国兴和混合A |
1.0076 |
1.35% |
| 2026-08-04 |
富国兴和混合A |
0.9942 |
0.84% |
| 2026-08-03 |
富国兴和混合A |
0.9859 |
-0.72% |
| 2026-07-31 |
富国兴和混合A |
0.9930 |
1.11% |
| 2026-07-30 |
富国兴和混合A |
0.9821 |
-2.01% |
| 2026-07-29 |
富国兴和混合A |
1.0022 |
1.41% |
| 2026-07-28 |
富国兴和混合A |
0.9883 |
-2.43% |
| 2026-07-27 |
富国兴和混合A |
1.0129 |
2.15% |
| 2026-07-24 |
富国兴和混合A |
0.9916 |
-2.39% |
| 2026-07-23 |
富国兴和混合A |
1.0159 |
0.84% |
| 2026-07-22 |
富国兴和混合A |
1.0074 |
-0.71% |
| 2026-07-21 |
富国兴和混合A |
1.0146 |
2.16% |
| 2026-07-20 |
富国兴和混合A |
0.9931 |
1.83% |
| 2026-07-17 |
富国兴和混合A |
0.9753 |
-3.71% |
| 2026-07-16 |
富国兴和混合A |
1.0129 |
-0.86% |
| 2026-07-15 |
富国兴和混合A |
1.0217 |
0.69% |
| 2026-07-14 |
富国兴和混合A |
1.0147 |
1.78% |
| 2026-07-13 |
富国兴和混合A |
0.9970 |
-1.38% |
| 2026-07-10 |
富国兴和混合A |
1.0110 |
-1.29% |
| 2026-07-09 |
富国兴和混合A |
1.0242 |
1.62% |
| 2026-07-08 |
富国兴和混合A |
1.0079 |
-1.45% |
| 2026-07-07 |
富国兴和混合A |
1.0227 |
-1.59% |
| 2026-07-06 |
富国兴和混合A |
1.0392 |
0.06% |
| 2026-07-03 |
富国兴和混合A |
1.0386 |
0.86% |
| 2026-07-02 |
富国兴和混合A |
1.0297 |
-1.32% |
| 2026-07-01 |
富国兴和混合A |
1.0435 |
1.42% |
| 2026-06-30 |
富国兴和混合A |
1.0289 |
1.65% |
| 2026-06-29 |
富国兴和混合A |
1.0122 |
2.07% |
| 2026-06-26 |
富国兴和混合A |
0.9917 |
-2.95% |
| 2026-06-25 |
富国兴和混合A |
1.0218 |
0.90% |
| 2026-06-24 |
富国兴和混合A |
1.0127 |
0.44% |
| 2026-06-23 |
富国兴和混合A |
1.0083 |
-1.58% |
| 2026-06-22 |
富国兴和混合A |
1.0245 |
1.39% |
| 2026-06-18 |
富国兴和混合A |
1.0105 |
-0.05% |
| 2026-06-17 |
富国兴和混合A |
1.0110 |
0.55% |
| 2026-06-16 |
富国兴和混合A |
1.0055 |
-0.34% |
| 2026-06-15 |
富国兴和混合A |
1.0089 |
1.85% |
| 2026-06-12 |
富国兴和混合A |
0.9906 |
1.53% |
| 2026-06-11 |
富国兴和混合A |
0.9757 |
-0.55% |
| 2026-06-10 |
富国兴和混合A |
0.9811 |
-0.94% |
| 2026-06-09 |
富国兴和混合A |
0.9904 |
1.39% |
| 2026-06-08 |
富国兴和混合A |
0.9768 |
-2.48% |
| 2026-06-05 |
富国兴和混合A |
1.0016 |
-1.66% |
| 2026-06-04 |
富国兴和混合A |
1.0185 |
-0.34% |
| 2026-06-03 |
富国兴和混合A |
1.0220 |
0.20% |
| 2026-06-02 |
富国兴和混合A |
1.0200 |
0.34% |
| 2026-06-01 |
富国兴和混合A |
1.0165 |
-0.77% |
| 2026-05-29 |
富国兴和混合A |
1.0244 |
-0.68% |
| 2026-05-28 |
富国兴和混合A |
1.0314 |
-0.25% |
| 2026-05-27 |
富国兴和混合A |
1.0340 |
-0.99% |
| 2026-05-26 |
富国兴和混合A |
1.0443 |
0.12% |
| 2026-05-25 |
富国兴和混合A |
1.0430 |
0.47% |
| 2026-05-22 |
富国兴和混合A |
1.0381 |
0.99% |
| 2026-05-21 |
富国兴和混合A |
1.0279 |
-1.68% |
| 2026-05-20 |
富国兴和混合A |
1.0455 |
0.22% |
| 2026-05-19 |
富国兴和混合A |
1.0432 |
0.53% |
| 2026-05-18 |
富国兴和混合A |
1.0377 |
-0.73% |
| 2026-05-15 |
富国兴和混合A |
1.0453 |
-1.16% |
| 2026-05-14 |
富国兴和混合A |
1.0576 |
-2.04% |
| 2026-05-13 |
富国兴和混合A |
1.0796 |
0.36% |
| 2026-05-12 |
富国兴和混合A |
1.0757 |
-0.41% |
| 2026-05-11 |
富国兴和混合A |
1.0801 |
1.00% |
| 2026-05-08 |
富国兴和混合A |
1.0694 |
-0.74% |
| 2026-04-30 |
富国兴和混合A |
1.0616 |
0.23% |
| 2026-04-29 |
富国兴和混合A |
1.0592 |
1.34% |
| 2026-04-28 |
富国兴和混合A |
1.0452 |
-0.87% |
| 2026-04-27 |
富国兴和混合A |
1.0544 |
0.20% |
| 2026-04-24 |
富国兴和混合A |
1.0523 |
-0.07% |
| 2026-04-23 |
富国兴和混合A |
1.0530 |
-0.94% |
| 2026-04-22 |
富国兴和混合A |
1.0630 |
0.78% |
| 2026-04-21 |
富国兴和混合A |
1.0548 |
0.29% |
| 2026-04-20 |
富国兴和混合A |
1.0517 |
0.11% |
| 2026-04-17 |
富国兴和混合A |
1.0505 |
0.19% |
| 2026-04-16 |
富国兴和混合A |
1.0485 |
1.47% |
| 2026-04-15 |
富国兴和混合A |
1.0333 |
-0.20% |
| 2026-04-14 |
富国兴和混合A |
1.0354 |
0.83% |
| 2026-04-13 |
富国兴和混合A |
1.0269 |
0.64% |
| 2026-04-10 |
富国兴和混合A |
1.0204 |
1.76% |
| 2026-04-09 |
富国兴和混合A |
1.0028 |
-0.39% |
| 2026-04-08 |
富国兴和混合A |
1.0067 |
2.98% |
| 2026-04-07 |
富国兴和混合A |
0.9776 |
0.19% |
| 2026-04-03 |
富国兴和混合A |
0.9757 |
-1.02% |
| 2026-04-02 |
富国兴和混合A |
0.9858 |
-0.86% |
| 2026-04-01 |
富国兴和混合A |
0.9944 |
2.12% |
| 2026-03-31 |
富国兴和混合A |
0.9738 |
-1.74% |
| 2026-03-30 |
富国兴和混合A |
0.9910 |
-0.24% |
| 2026-03-27 |
富国兴和混合A |
0.9934 |
1.86% |
| 2026-03-26 |
富国兴和混合A |
0.9753 |
-0.90% |
| 2026-03-25 |
富国兴和混合A |
0.9842 |
1.20% |
| 2026-03-24 |
富国兴和混合A |
0.9725 |
1.40% |
| 2026-03-23 |
富国兴和混合A |
0.9591 |
-3.17% |
| 2026-03-20 |
富国兴和混合A |
0.9905 |
-0.58% |
| 2026-03-19 |
富国兴和混合A |
0.9963 |
-1.98% |
| 2026-03-18 |
富国兴和混合A |
1.0164 |
0.21% |
| 2026-03-17 |
富国兴和混合A |
1.0143 |
-1.31% |
| 2026-03-16 |
富国兴和混合A |
1.0278 |
0.05% |
| 2026-03-13 |
富国兴和混合A |
1.0273 |
-0.86% |
| 2026-03-12 |
富国兴和混合A |
1.0362 |
-0.65% |
| 2026-03-11 |
富国兴和混合A |
1.0430 |
0.17% |
| 2026-03-10 |
富国兴和混合A |
1.0412 |
1.48% |
| 2026-03-09 |
富国兴和混合A |
1.0260 |
-1.15% |
| 2026-03-06 |
富国兴和混合A |
1.0379 |
0.56% |
| 2026-03-05 |
富国兴和混合A |
1.0321 |
0.74% |
| 2026-03-04 |
富国兴和混合A |
1.0245 |
-0.67% |
| 2026-03-03 |
富国兴和混合A |
1.0314 |
-1.94% |
| 2026-03-02 |
富国兴和混合A |
1.0518 |
0.33% |
| 2026-02-27 |
富国兴和混合A |
1.0483 |
-0.16% |
| 2026-02-26 |
富国兴和混合A |
1.0500 |
0.02% |
| 2026-02-25 |
富国兴和混合A |
1.0498 |
1.21% |
| 2026-02-24 |
富国兴和混合A |
1.0372 |
0.68% |
| 2026-02-13 |
富国兴和混合A |
1.0302 |
-0.69% |
| 2026-02-12 |
富国兴和混合A |
1.0374 |
0.26% |
| 2026-02-11 |
富国兴和混合A |
1.0347 |
-0.02% |
| 2026-02-10 |
富国兴和混合A |
1.0349 |
0.12% |
| 2026-02-09 |
富国兴和混合A |
1.0337 |
0.92% |
| 2026-02-06 |
富国兴和混合A |
1.0243 |
0.24% |
| 2026-02-05 |
富国兴和混合A |
1.0218 |
-0.54% |
| 2026-02-04 |
富国兴和混合A |
1.0273 |
0.85% |
| 2026-02-03 |
富国兴和混合A |
1.0186 |
-0.23% |
| 2026-01-30 |
富国兴和混合A |
1.0209 |
-1.17% |
| 2026-01-23 |
富国兴和混合A |
1.0328 |
1.04% |
| 2026-01-16 |
富国兴和混合A |
1.0221 |
-0.04% |
| 2026-01-09 |
富国兴和混合A |
1.0225 |
1.49% |
| 2025-12-31 |
富国兴和混合A |
1.0073 |
-0.12% |
| 2025-12-26 |
富国兴和混合A |
1.0085 |
1.30% |
| 2025-12-19 |
富国兴和混合A |
0.9954 |
-0.42% |
| 2025-12-12 |
富国兴和混合A |
0.9996 |
0.06% |
| 2025-12-05 |
富国兴和混合A |
0.9990 |
0.29% |
| 2025-11-28 |
富国兴和混合A |
0.9961 |
0.89% |
| 2025-11-21 |
富国兴和混合A |
0.9873 |
-1.16% |
| 2025-11-14 |
富国兴和混合A |
0.9988 |
-0.05% |
| 2025-11-07 |
富国兴和混合A |
0.9993 |
-0.07% |
| 2025-11-05 |
富国兴和混合A |
1.0000 |
100.00% |
