富国价值策略混合基金净值查询(026621)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
0.9133
,-0.0016,-0.17%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
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近一年富国价值策略混合基金净值查询
查询指定日期范围026621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 |
|
0.9048 |
-0.93% |
| 2026-09-14 |
|
0.9133 |
-0.17% |
| 2026-09-11 |
|
0.9149 |
-1.29% |
| 2026-09-10 |
|
0.9269 |
-0.69% |
| 2026-09-09 |
|
0.9333 |
-0.28% |
| 2026-09-08 |
|
0.9359 |
0.22% |
| 2026-09-07 |
|
0.9338 |
-0.80% |
| 2026-09-04 |
|
0.9413 |
0.57% |
| 2026-09-03 |
|
0.9360 |
0.95% |
| 2026-09-02 |
|
0.9272 |
-0.91% |
| 2026-09-01 |
|
0.9357 |
-0.17% |
| 2026-08-31 |
|
0.9373 |
-2.90% |
| 2026-08-28 |
|
0.9645 |
-0.33% |
| 2026-08-27 |
|
0.9677 |
-0.31% |
| 2026-08-26 |
|
0.9707 |
0.98% |
| 2026-08-25 |
|
0.9613 |
0.69% |
| 2026-08-24 |
|
0.9547 |
-0.94% |
| 2026-08-21 |
|
0.9638 |
-0.74% |
| 2026-08-20 |
|
0.9710 |
0.58% |
| 2026-08-19 |
|
0.9654 |
-0.02% |
| 2026-08-18 |
|
0.9656 |
0.99% |
| 2026-08-17 |
|
0.9561 |
0.42% |
| 2026-08-14 |
|
0.9521 |
-0.45% |
| 2026-08-13 |
|
0.9564 |
-1.40% |
| 2026-08-12 |
|
0.9700 |
1.03% |
| 2026-08-11 |
|
0.9601 |
-0.55% |
| 2026-08-10 |
|
0.9654 |
1.21% |
| 2026-08-07 |
|
0.9539 |
-0.58% |
| 2026-08-06 |
|
0.9595 |
-0.49% |
| 2026-08-05 |
|
0.9642 |
-0.09% |
| 2026-08-04 |
|
0.9651 |
-1.56% |
| 2026-08-03 |
|
0.9802 |
-0.21% |
| 2026-07-31 |
|
0.9823 |
-0.63% |
| 2026-07-30 |
|
0.9885 |
0.73% |
| 2026-07-29 |
|
0.9813 |
2.31% |
| 2026-07-28 |
|
0.9591 |
0.65% |
| 2026-07-27 |
|
0.9529 |
1.00% |
| 2026-07-24 |
|
0.9435 |
-1.79% |
| 2026-07-23 |
|
0.9607 |
0.86% |
| 2026-07-22 |
|
0.9525 |
-0.58% |
| 2026-07-21 |
|
0.9581 |
0.24% |
| 2026-07-20 |
|
0.9558 |
2.10% |
| 2026-07-17 |
|
0.9361 |
-0.72% |
| 2026-07-16 |
|
0.9429 |
0.16% |
| 2026-07-15 |
|
0.9414 |
1.66% |
| 2026-07-14 |
|
0.9260 |
0.64% |
| 2026-07-13 |
|
0.9201 |
-0.60% |
| 2026-07-10 |
|
0.9257 |
0.74% |
| 2026-07-09 |
|
0.9189 |
-0.95% |
| 2026-07-08 |
|
0.9277 |
0.21% |
| 2026-07-07 |
|
0.9258 |
-1.42% |
| 2026-07-06 |
|
0.9391 |
1.34% |
| 2026-07-03 |
|
0.9267 |
0.79% |
| 2026-07-02 |
|
0.9194 |
1.07% |
| 2026-07-01 |
|
0.9097 |
0.22% |
| 2026-06-30 |
|
0.9077 |
-0.57% |
| 2026-06-29 |
|
0.9129 |
1.00% |
| 2026-06-26 |
|
0.9039 |
-0.60% |
| 2026-06-25 |
|
0.9094 |
-0.10% |
| 2026-06-24 |
|
0.9103 |
-0.15% |
| 2026-06-23 |
|
0.9117 |
-0.70% |
| 2026-06-22 |
|
0.9181 |
-0.03% |
| 2026-06-18 |
|
0.9184 |
-3.67% |
| 2026-06-12 |
|
0.9521 |
-0.68% |
| 2026-06-05 |
|
0.9586 |
-1.69% |
| 2026-05-29 |
|
0.9748 |
-0.27% |
| 2026-05-22 |
|
0.9774 |
-3.10% |
| 2026-05-15 |
|
1.0077 |
-2.56% |
| 2026-05-08 |
|
1.0335 |
2.54% |
| 2026-04-30 |
|
1.0073 |
0.99% |
| 2026-04-24 |
|
0.9974 |
-0.59% |
| 2026-04-17 |
|
1.0033 |
0.36% |
| 2026-04-10 |
|
0.9997 |
0.98% |
| 2026-04-03 |
|
0.9900 |
-0.52% |
| 2026-03-27 |
|
0.9952 |
-0.48% |
| 2026-03-24 |
|
1.0000 |
100.00% |
