近一年富国天益价值混合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% |
| 2026-06-16 |
富国天益价值混合A |
2.2778 |
2.93% |
| 2026-06-15 |
富国天益价值混合A |
2.2129 |
8.05% |
| 2026-06-12 |
富国天益价值混合A |
2.0481 |
-1.36% |
| 2026-06-11 |
富国天益价值混合A |
2.0760 |
0.31% |
| 2026-06-10 |
富国天益价值混合A |
2.0696 |
-3.57% |
| 2026-06-09 |
富国天益价值混合A |
2.1435 |
6.28% |
| 2026-06-08 |
富国天益价值混合A |
2.0169 |
-3.59% |
| 2026-06-05 |
富国天益价值混合A |
2.0920 |
-3.12% |
| 2026-06-04 |
富国天益价值混合A |
2.1593 |
2.90% |
| 2026-06-03 |
富国天益价值混合A |
2.0985 |
1.49% |
| 2026-06-02 |
富国天益价值混合A |
2.0676 |
4.37% |
| 2026-06-01 |
富国天益价值混合A |
1.9811 |
-2.84% |
| 2026-05-29 |
富国天益价值混合A |
2.0390 |
-3.37% |
| 2026-05-28 |
富国天益价值混合A |
2.1101 |
2.76% |
| 2026-05-27 |
富国天益价值混合A |
2.0534 |
0.58% |
| 2026-05-26 |
富国天益价值混合A |
2.0416 |
0.03% |
| 2026-05-25 |
富国天益价值混合A |
2.0409 |
0.96% |
| 2026-05-22 |
富国天益价值混合A |
2.0214 |
4.91% |
| 2026-05-21 |
富国天益价值混合A |
1.9268 |
-2.44% |
| 2026-05-20 |
富国天益价值混合A |
1.9749 |
1.27% |
| 2026-05-19 |
富国天益价值混合A |
1.9502 |
2.01% |
| 2026-05-18 |
富国天益价值混合A |
1.9118 |
0.01% |
| 2026-05-15 |
富国天益价值混合A |
1.9117 |
-0.05% |
| 2026-05-14 |
富国天益价值混合A |
1.9126 |
-2.02% |
| 2026-05-13 |
富国天益价值混合A |
1.9520 |
2.50% |
| 2026-05-12 |
富国天益价值混合A |
1.9044 |
0.03% |
| 2026-05-11 |
富国天益价值混合A |
1.9038 |
1.68% |
| 2026-05-08 |
富国天益价值混合A |
1.8724 |
-1.42% |
| 2026-04-30 |
富国天益价值混合A |
1.8730 |
0.21% |
| 2026-04-29 |
富国天益价值混合A |
1.8690 |
2.23% |
| 2026-04-28 |
富国天益价值混合A |
1.8282 |
-0.66% |
| 2026-04-27 |
富国天益价值混合A |
1.8403 |
0.56% |
| 2026-04-24 |
富国天益价值混合A |
1.8300 |
0.93% |
| 2026-04-23 |
富国天益价值混合A |
1.8132 |
-0.60% |
| 2026-04-22 |
富国天益价值混合A |
1.8242 |
1.12% |
| 2026-04-21 |
富国天益价值混合A |
1.8040 |
1.45% |
| 2026-04-20 |
富国天益价值混合A |
1.7783 |
-1.14% |
| 2026-04-17 |
富国天益价值混合A |
1.7986 |
0.26% |
| 2026-04-16 |
富国天益价值混合A |
1.7940 |
3.47% |
| 2026-04-15 |
富国天益价值混合A |
1.7338 |
-0.84% |
| 2026-04-14 |
富国天益价值混合A |
1.7484 |
2.00% |
| 2026-04-13 |
富国天益价值混合A |
1.7142 |
0.43% |
| 2026-04-10 |
富国天益价值混合A |
1.7068 |
1.78% |
| 2026-04-09 |
富国天益价值混合A |
1.6770 |
0.88% |
| 2026-04-08 |
富国天益价值混合A |
1.6623 |
4.32% |
| 2026-04-07 |
富国天益价值混合A |
1.5934 |
0.52% |
| 2026-04-03 |
富国天益价值混合A |
1.5852 |
-0.87% |
| 2026-04-02 |
富国天益价值混合A |
1.5991 |
-1.16% |
| 2026-04-01 |
富国天益价值混合A |
1.6178 |
1.99% |
| 2026-03-31 |
富国天益价值混合A |
1.5863 |
-2.75% |
| 2026-03-30 |
富国天益价值混合A |
1.6312 |
0.67% |
| 2026-03-27 |
富国天益价值混合A |
1.6203 |
1.71% |
| 2026-03-26 |
富国天益价值混合A |
1.5931 |
-0.91% |
| 2026-03-25 |
富国天益价值混合A |
1.6078 |
2.64% |
| 2026-03-24 |
富国天益价值混合A |
1.5664 |
2.06% |
| 2026-03-23 |
富国天益价值混合A |
1.5348 |
-4.05% |
| 2026-03-20 |
富国天益价值混合A |
1.5996 |
-0.65% |
| 2026-03-19 |
富国天益价值混合A |
1.6101 |
-2.80% |
| 2026-03-18 |
富国天益价值混合A |
1.6565 |
0.05% |
| 2026-03-17 |
富国天益价值混合A |
1.6557 |
-1.78% |
| 2026-03-16 |
富国天益价值混合A |
1.6857 |
-0.47% |
| 2026-03-13 |
富国天益价值混合A |
1.6936 |
-0.73% |
| 2026-03-12 |
富国天益价值混合A |
1.7061 |
-0.37% |
| 2026-03-11 |
富国天益价值混合A |
1.7124 |
0.37% |
| 2026-03-10 |
富国天益价值混合A |
1.7061 |
2.90% |
| 2026-03-09 |
富国天益价值混合A |
1.6580 |
-0.89% |
| 2026-03-06 |
富国天益价值混合A |
1.6729 |
0.86% |
| 2026-03-05 |
富国天益价值混合A |
1.6587 |
1.44% |
| 2026-03-04 |
富国天益价值混合A |
1.6351 |
-1.02% |
| 2026-03-03 |
富国天益价值混合A |
1.6519 |
-2.89% |
| 2026-03-02 |
富国天益价值混合A |
1.7011 |
0.08% |
| 2026-02-27 |
富国天益价值混合A |
1.6997 |
0.11% |
| 2026-02-26 |
富国天益价值混合A |
1.6978 |
0.23% |
| 2026-02-25 |
富国天益价值混合A |
1.6939 |
2.70% |
| 2026-02-24 |
富国天益价值混合A |
1.6493 |
2.03% |
| 2026-02-13 |
富国天益价值混合A |
1.6165 |
-0.47% |
| 2026-02-12 |
富国天益价值混合A |
1.6241 |
0.89% |
| 2026-02-11 |
富国天益价值混合A |
1.6098 |
0.19% |
| 2026-02-10 |
富国天益价值混合A |
1.6068 |
0.37% |
| 2026-02-09 |
富国天益价值混合A |
1.6008 |
1.44% |
| 2026-02-06 |
富国天益价值混合A |
1.5780 |
0.07% |
| 2026-02-05 |
富国天益价值混合A |
1.5769 |
-0.71% |
| 2026-02-04 |
富国天益价值混合A |
1.5881 |
1.47% |
| 2026-02-03 |
富国天益价值混合A |
1.5651 |
2.30% |
| 2026-02-02 |
富国天益价值混合A |
1.5299 |
-2.52% |
| 2026-01-30 |
富国天益价值混合A |
1.5695 |
-0.56% |
| 2026-01-29 |
富国天益价值混合A |
1.5784 |
-1.81% |
| 2026-01-28 |
富国天益价值混合A |
1.6075 |
0.14% |
| 2026-01-27 |
富国天益价值混合A |
1.6052 |
0.48% |
| 2026-01-26 |
富国天益价值混合A |
1.5975 |
-1.48% |
| 2026-01-23 |
富国天益价值混合A |
1.6215 |
1.54% |
| 2026-01-22 |
富国天益价值混合A |
1.5969 |
-1.47% |
| 2026-01-21 |
富国天益价值混合A |
1.6204 |
1.00% |
| 2026-01-20 |
富国天益价值混合A |
1.6043 |
-0.27% |
| 2026-01-19 |
富国天益价值混合A |
1.6086 |
0.73% |
| 2026-01-16 |
富国天益价值混合A |
1.5969 |
1.11% |
| 2026-01-15 |
富国天益价值混合A |
1.5794 |
1.54% |
| 2026-01-14 |
富国天益价值混合A |
1.5554 |
-0.31% |
| 2026-01-13 |
富国天益价值混合A |
1.5603 |
-1.01% |
| 2026-01-12 |
富国天益价值混合A |
1.5762 |
0.05% |
| 2026-01-09 |
富国天益价值混合A |
1.5754 |
1.06% |
| 2026-01-08 |
富国天益价值混合A |
1.5589 |
-0.79% |
| 2026-01-07 |
富国天益价值混合A |
1.5713 |
-0.83% |
| 2026-01-06 |
富国天益价值混合A |
1.5845 |
0.56% |
| 2026-01-05 |
富国天益价值混合A |
1.5757 |
1.63% |
| 2025-12-31 |
富国天益价值混合A |
1.5505 |
-1.03% |
| 2025-12-30 |
富国天益价值混合A |
1.5666 |
-0.05% |
| 2025-12-29 |
富国天益价值混合A |
1.5674 |
-1.20% |
| 2025-12-26 |
富国天益价值混合A |
1.5864 |
-0.37% |
| 2025-12-25 |
富国天益价值混合A |
1.5923 |
0.42% |
| 2025-12-24 |
富国天益价值混合A |
1.5856 |
0.07% |
| 2025-12-23 |
富国天益价值混合A |
1.5845 |
0.20% |
| 2025-12-22 |
富国天益价值混合A |
1.5813 |
1.08% |
| 2025-12-19 |
富国天益价值混合A |
1.5644 |
1.05% |
| 2025-12-18 |
富国天益价值混合A |
1.5482 |
-1.66% |
| 2025-12-17 |
富国天益价值混合A |
1.5744 |
1.79% |
| 2025-12-16 |
富国天益价值混合A |
1.5467 |
-0.90% |
| 2025-12-15 |
富国天益价值混合A |
1.5607 |
-1.86% |
| 2025-12-12 |
富国天益价值混合A |
1.5903 |
1.52% |
| 2025-12-11 |
富国天益价值混合A |
1.5665 |
-0.59% |
| 2025-12-10 |
富国天益价值混合A |
1.5758 |
0.12% |
| 2025-12-09 |
富国天益价值混合A |
1.5739 |
-0.52% |
| 2025-12-08 |
富国天益价值混合A |
1.5821 |
0.42% |
| 2025-12-05 |
富国天益价值混合A |
1.5755 |
0.88% |
| 2025-12-04 |
富国天益价值混合A |
1.5617 |
0.41% |
| 2025-12-03 |
富国天益价值混合A |
1.5553 |
-0.23% |
| 2025-12-02 |
富国天益价值混合A |
1.5589 |
-0.96% |
| 2025-12-01 |
富国天益价值混合A |
1.5740 |
0.69% |
| 2025-11-28 |
富国天益价值混合A |
1.5632 |
0.96% |
| 2025-11-27 |
富国天益价值混合A |
1.5484 |
0.29% |
| 2025-11-26 |
富国天益价值混合A |
1.5439 |
0.59% |
| 2025-11-25 |
富国天益价值混合A |
1.5349 |
0.93% |
| 2025-11-24 |
富国天益价值混合A |
1.5207 |
0.13% |
| 2025-11-21 |
富国天益价值混合A |
1.5188 |
-2.90% |
| 2025-11-20 |
富国天益价值混合A |
1.5641 |
-1.14% |
| 2025-11-19 |
富国天益价值混合A |
1.5821 |
0.37% |
| 2025-11-18 |
富国天益价值混合A |
1.5763 |
-1.16% |
| 2025-11-17 |
富国天益价值混合A |
1.5948 |
-0.93% |
| 2025-11-14 |
富国天益价值混合A |
1.6097 |
-1.64% |
| 2025-11-13 |
富国天益价值混合A |
1.6366 |
1.72% |
| 2025-11-12 |
富国天益价值混合A |
1.6089 |
-0.94% |
| 2025-11-11 |
富国天益价值混合A |
1.6242 |
-0.72% |
| 2025-11-10 |
富国天益价值混合A |
1.6360 |
-0.29% |
| 2025-11-07 |
富国天益价值混合A |
1.6407 |
-0.38% |
| 2025-11-06 |
富国天益价值混合A |
1.6469 |
0.90% |
| 2025-11-05 |
富国天益价值混合A |
1.6322 |
1.35% |
| 2025-11-04 |
富国天益价值混合A |
1.6105 |
-2.17% |
| 2025-11-03 |
富国天益价值混合A |
1.6462 |
-0.02% |
| 2025-10-31 |
富国天益价值混合A |
1.6465 |
-0.53% |
| 2025-10-30 |
富国天益价值混合A |
1.6553 |
-0.22% |
| 2025-10-29 |
富国天益价值混合A |
1.6590 |
2.10% |
| 2025-10-28 |
富国天益价值混合A |
1.6248 |
-0.59% |
| 2025-10-27 |
富国天益价值混合A |
1.6345 |
1.14% |
| 2025-10-24 |
富国天益价值混合A |
1.6160 |
1.68% |
| 2025-10-23 |
富国天益价值混合A |
1.5893 |
-0.14% |
| 2025-10-22 |
富国天益价值混合A |
1.5916 |
-1.17% |
| 2025-10-21 |
富国天益价值混合A |
1.6104 |
1.78% |
| 2025-10-20 |
富国天益价值混合A |
1.5822 |
0.76% |
| 2025-10-17 |
富国天益价值混合A |
1.5703 |
-3.64% |
| 2025-10-16 |
富国天益价值混合A |
1.6297 |
0.63% |
| 2025-10-15 |
富国天益价值混合A |
1.6195 |
2.31% |
| 2025-10-14 |
富国天益价值混合A |
1.5829 |
-2.05% |
| 2025-10-13 |
富国天益价值混合A |
1.6160 |
-1.19% |
| 2025-10-10 |
富国天益价值混合A |
1.6355 |
-3.04% |
| 2025-10-09 |
富国天益价值混合A |
1.6868 |
-0.04% |
| 2025-09-30 |
富国天益价值混合A |
1.6875 |
0.52% |
| 2025-09-29 |
富国天益价值混合A |
1.6787 |
1.43% |
| 2025-09-26 |
富国天益价值混合A |
1.6550 |
-1.34% |
| 2025-09-25 |
富国天益价值混合A |
1.6775 |
0.50% |
| 2025-09-24 |
富国天益价值混合A |
1.6692 |
1.66% |
| 2025-09-23 |
富国天益价值混合A |
1.6420 |
1.08% |
| 2025-09-22 |
富国天益价值混合A |
1.6245 |
0.56% |
| 2025-09-19 |
富国天益价值混合A |
1.6154 |
-0.13% |
| 2025-09-18 |
富国天益价值混合A |
1.6175 |
-1.14% |
| 2025-09-17 |
富国天益价值混合A |
1.6362 |
1.83% |
