近一季富国天益价值混合A|富国天益基金净值查询
查询指定日期范围富国天益价值混合A100020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 |
富国天益价值混合A |
1.8173 |
1.74% |
| 2026-09-15 |
富国天益价值混合A |
1.7863 |
0.33% |
| 2026-09-14 |
富国天益价值混合A |
1.7804 |
0.79% |
| 2026-09-11 |
富国天益价值混合A |
1.7665 |
0.08% |
| 2026-09-10 |
富国天益价值混合A |
1.7651 |
-0.81% |
| 2026-09-09 |
富国天益价值混合A |
1.7796 |
0.58% |
| 2026-09-08 |
富国天益价值混合A |
1.7694 |
-1.25% |
| 2026-09-07 |
富国天益价值混合A |
1.7915 |
2.89% |
| 2026-09-04 |
富国天益价值混合A |
1.7412 |
-1.97% |
| 2026-09-03 |
富国天益价值混合A |
1.7762 |
0.37% |
| 2026-09-02 |
富国天益价值混合A |
1.7696 |
-1.38% |
| 2026-09-01 |
富国天益价值混合A |
1.7944 |
-3.56% |
| 2026-08-31 |
富国天益价值混合A |
1.8583 |
0.33% |
| 2026-08-28 |
富国天益价值混合A |
1.8521 |
-1.59% |
| 2026-08-27 |
富国天益价值混合A |
1.8815 |
3.31% |
| 2026-08-26 |
富国天益价值混合A |
1.8212 |
-0.18% |
| 2026-08-25 |
富国天益价值混合A |
1.8245 |
-0.81% |
| 2026-08-24 |
富国天益价值混合A |
1.8394 |
-3.76% |
| 2026-08-21 |
富国天益价值混合A |
1.9085 |
0.83% |
| 2026-08-20 |
富国天益价值混合A |
1.8927 |
0.33% |
| 2026-08-19 |
富国天益价值混合A |
1.8864 |
-6.78% |
| 2026-08-18 |
富国天益价值混合A |
2.0236 |
-0.57% |
| 2026-08-17 |
富国天益价值混合A |
2.0352 |
3.47% |
| 2026-08-14 |
富国天益价值混合A |
1.9670 |
1.91% |
| 2026-08-13 |
富国天益价值混合A |
1.9302 |
-0.61% |
| 2026-08-12 |
富国天益价值混合A |
1.9420 |
1.46% |
| 2026-08-11 |
富国天益价值混合A |
1.9141 |
0.07% |
| 2026-08-10 |
富国天益价值混合A |
1.9127 |
0.03% |
| 2026-08-07 |
富国天益价值混合A |
1.9121 |
2.14% |
| 2026-08-06 |
富国天益价值混合A |
1.8721 |
1.01% |
| 2026-08-05 |
富国天益价值混合A |
1.8534 |
4.16% |
| 2026-08-04 |
富国天益价值混合A |
1.7793 |
5.02% |
| 2026-08-03 |
富国天益价值混合A |
1.6942 |
-1.75% |
| 2026-07-31 |
富国天益价值混合A |
1.7244 |
3.05% |
| 2026-07-30 |
富国天益价值混合A |
1.6733 |
-4.94% |
| 2026-07-29 |
富国天益价值混合A |
1.7603 |
0.39% |
| 2026-07-28 |
富国天益价值混合A |
1.7534 |
-5.92% |
| 2026-07-27 |
富国天益价值混合A |
1.8638 |
4.56% |
| 2026-07-24 |
富国天益价值混合A |
1.7825 |
-0.84% |
| 2026-07-23 |
富国天益价值混合A |
1.7976 |
-0.16% |
| 2026-07-22 |
富国天益价值混合A |
1.8005 |
-3.46% |
| 2026-07-21 |
富国天益价值混合A |
1.8628 |
7.13% |
| 2026-07-20 |
富国天益价值混合A |
1.7388 |
-6.23% |
| 2026-07-17 |
富国天益价值混合A |
1.8472 |
-6.77% |
| 2026-07-16 |
富国天益价值混合A |
1.9813 |
-3.26% |
| 2026-07-15 |
富国天益价值混合A |
2.0481 |
-4.08% |
| 2026-07-14 |
富国天益价值混合A |
2.1316 |
4.19% |
| 2026-07-13 |
富国天益价值混合A |
2.0458 |
-5.37% |
| 2026-07-10 |
富国天益价值混合A |
2.1556 |
-6.91% |
| 2026-07-09 |
富国天益价值混合A |
2.3045 |
4.32% |
| 2026-07-08 |
富国天益价值混合A |
2.2090 |
-2.39% |
| 2026-07-07 |
富国天益价值混合A |
2.2631 |
-0.42% |
| 2026-07-06 |
富国天益价值混合A |
2.2727 |
-4.48% |
| 2026-07-03 |
富国天益价值混合A |
2.3745 |
-1.68% |
| 2026-07-02 |
富国天益价值混合A |
2.4145 |
-4.64% |
| 2026-07-01 |
富国天益价值混合A |
2.5320 |
0.25% |
| 2026-06-30 |
富国天益价值混合A |
2.5258 |
3.34% |
| 2026-06-29 |
富国天益价值混合A |
2.4441 |
0.15% |
| 2026-06-26 |
富国天益价值混合A |
2.4405 |
-1.71% |
| 2026-06-25 |
富国天益价值混合A |
2.4829 |
2.83% |
| 2026-06-24 |
富国天益价值混合A |
2.4145 |
1.60% |
| 2026-06-23 |
富国天益价值混合A |
2.3764 |
-3.11% |
| 2026-06-22 |
富国天益价值混合A |
2.4528 |
2.45% |
| 2026-06-18 |
富国天益价值混合A |
2.3942 |
2.26% |
| 2026-06-17 |
富国天益价值混合A |
2.3412 |
2.78% |
