近一季富国核心动力混合A基金净值查询
查询指定日期范围富国核心动力混合A026710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 |
富国核心动力混合A |
0.9294 |
1.75% |
| 2026-09-14 |
富国核心动力混合A |
0.9134 |
1.62% |
| 2026-09-11 |
富国核心动力混合A |
0.8988 |
-3.20% |
| 2026-09-10 |
富国核心动力混合A |
0.9276 |
-0.91% |
| 2026-09-09 |
富国核心动力混合A |
0.9361 |
-1.02% |
| 2026-09-08 |
富国核心动力混合A |
0.9457 |
-1.29% |
| 2026-09-07 |
富国核心动力混合A |
0.9579 |
4.92% |
| 2026-09-04 |
富国核心动力混合A |
0.9130 |
-4.86% |
| 2026-09-03 |
富国核心动力混合A |
0.9574 |
1.52% |
| 2026-09-02 |
富国核心动力混合A |
0.9431 |
-1.22% |
| 2026-09-01 |
富国核心动力混合A |
0.9547 |
-2.84% |
| 2026-08-31 |
富国核心动力混合A |
0.9818 |
1.06% |
| 2026-08-28 |
富国核心动力混合A |
0.9715 |
-3.21% |
| 2026-08-27 |
富国核心动力混合A |
1.0027 |
3.25% |
| 2026-08-26 |
富国核心动力混合A |
0.9711 |
0.58% |
| 2026-08-25 |
富国核心动力混合A |
0.9655 |
-1.16% |
| 2026-08-24 |
富国核心动力混合A |
0.9767 |
0.17% |
| 2026-08-21 |
富国核心动力混合A |
0.9750 |
0.37% |
| 2026-08-20 |
富国核心动力混合A |
0.9714 |
1.44% |
| 2026-08-19 |
富国核心动力混合A |
0.9576 |
-9.34% |
| 2026-08-18 |
富国核心动力混合A |
1.0470 |
1.33% |
| 2026-08-17 |
富国核心动力混合A |
1.0333 |
4.46% |
| 2026-08-14 |
富国核心动力混合A |
0.9892 |
2.82% |
| 2026-08-13 |
富国核心动力混合A |
0.9621 |
-0.95% |
| 2026-08-12 |
富国核心动力混合A |
0.9713 |
3.14% |
| 2026-08-11 |
富国核心动力混合A |
0.9417 |
-1.79% |
| 2026-08-10 |
富国核心动力混合A |
0.9586 |
1.85% |
| 2026-08-07 |
富国核心动力混合A |
0.9412 |
4.87% |
| 2026-08-06 |
富国核心动力混合A |
0.8975 |
2.31% |
| 2026-08-05 |
富国核心动力混合A |
0.8772 |
6.53% |
| 2026-08-04 |
富国核心动力混合A |
0.8234 |
5.48% |
| 2026-08-03 |
富国核心动力混合A |
0.7806 |
-3.55% |
| 2026-07-31 |
富国核心动力混合A |
0.8083 |
3.83% |
| 2026-07-30 |
富国核心动力混合A |
0.7785 |
-8.16% |
| 2026-07-29 |
富国核心动力混合A |
0.8420 |
-1.86% |
| 2026-07-28 |
富国核心动力混合A |
0.8577 |
-7.65% |
| 2026-07-27 |
富国核心动力混合A |
0.9233 |
3.96% |
| 2026-07-24 |
富国核心动力混合A |
0.8881 |
-0.11% |
| 2026-07-23 |
富国核心动力混合A |
0.8891 |
-2.23% |
| 2026-07-22 |
富国核心动力混合A |
0.9089 |
-3.86% |
| 2026-07-21 |
富国核心动力混合A |
0.9440 |
10.11% |
| 2026-07-20 |
富国核心动力混合A |
0.8573 |
-7.16% |
| 2026-07-17 |
富国核心动力混合A |
0.9187 |
-10.51% |
| 2026-07-16 |
富国核心动力混合A |
1.0153 |
-4.21% |
| 2026-07-15 |
富国核心动力混合A |
1.0580 |
-3.46% |
| 2026-07-14 |
富国核心动力混合A |
1.0946 |
1.33% |
| 2026-07-13 |
富国核心动力混合A |
1.0802 |
-8.64% |
| 2026-07-10 |
富国核心动力混合A |
1.1735 |
-2.53% |
| 2026-07-09 |
富国核心动力混合A |
1.2039 |
3.70% |
| 2026-07-08 |
富国核心动力混合A |
1.1609 |
-1.43% |
| 2026-07-07 |
富国核心动力混合A |
1.1777 |
-1.79% |
| 2026-07-06 |
富国核心动力混合A |
1.1992 |
0.12% |
| 2026-07-03 |
富国核心动力混合A |
1.1978 |
0.17% |
| 2026-07-02 |
富国核心动力混合A |
1.1958 |
-4.31% |
| 2026-07-01 |
富国核心动力混合A |
1.2497 |
-0.03% |
| 2026-06-30 |
富国核心动力混合A |
1.2501 |
4.51% |
| 2026-06-29 |
富国核心动力混合A |
1.1961 |
0.09% |
| 2026-06-26 |
富国核心动力混合A |
1.1950 |
-0.14% |
| 2026-06-25 |
富国核心动力混合A |
1.1967 |
0.26% |
| 2026-06-24 |
富国核心动力混合A |
1.1936 |
2.95% |
| 2026-06-23 |
富国核心动力混合A |
1.1594 |
-0.27% |
| 2026-06-22 |
富国核心动力混合A |
1.1625 |
-5.91% |
| 2026-06-18 |
富国核心动力混合A |
1.2312 |
2.00% |
| 2026-06-17 |
富国核心动力混合A |
1.2070 |
1.52% |
| 2026-06-16 |
富国核心动力混合A |
1.1889 |
6.48% |
