今年以来富国天益价值混合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 |
| 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% |
| 2025-09-16 |
富国天益价值混合A |
1.6068 |
0.16% |
| 2025-09-15 |
富国天益价值混合A |
1.6042 |
0.51% |
| 2025-09-12 |
富国天益价值混合A |
1.5961 |
0.24% |
| 2025-09-11 |
富国天益价值混合A |
1.5922 |
2.14% |
| 2025-09-10 |
富国天益价值混合A |
1.5589 |
-0.66% |
| 2025-09-09 |
富国天益价值混合A |
1.5693 |
-0.70% |
| 2025-09-08 |
富国天益价值混合A |
1.5803 |
1.02% |
| 2025-09-05 |
富国天益价值混合A |
1.5643 |
4.31% |
| 2025-09-04 |
富国天益价值混合A |
1.4996 |
-1.67% |
| 2025-09-03 |
富国天益价值混合A |
1.5250 |
0.13% |
| 2025-09-02 |
富国天益价值混合A |
1.5230 |
-1.75% |
| 2025-09-01 |
富国天益价值混合A |
1.5501 |
1.34% |
| 2025-08-29 |
富国天益价值混合A |
1.5296 |
2.29% |
| 2025-08-28 |
富国天益价值混合A |
1.4953 |
1.15% |
| 2025-08-27 |
富国天益价值混合A |
1.4783 |
-2.00% |
| 2025-08-26 |
富国天益价值混合A |
1.5084 |
0.32% |
| 2025-08-25 |
富国天益价值混合A |
1.5036 |
1.33% |
| 2025-08-22 |
富国天益价值混合A |
1.4839 |
1.01% |
| 2025-08-21 |
富国天益价值混合A |
1.4691 |
-0.45% |
| 2025-08-20 |
富国天益价值混合A |
1.4757 |
0.97% |
| 2025-08-19 |
富国天益价值混合A |
1.4615 |
-0.21% |
| 2025-08-18 |
富国天益价值混合A |
1.4646 |
0.04% |
| 2025-08-15 |
富国天益价值混合A |
1.4640 |
1.56% |
| 2025-08-14 |
富国天益价值混合A |
1.4415 |
-0.87% |
| 2025-08-13 |
富国天益价值混合A |
1.4541 |
1.59% |
| 2025-08-12 |
富国天益价值混合A |
1.4314 |
0.84% |
| 2025-08-11 |
富国天益价值混合A |
1.4195 |
2.39% |
| 2025-08-08 |
富国天益价值混合A |
1.3863 |
0.26% |
| 2025-08-07 |
富国天益价值混合A |
1.3827 |
0.29% |
| 2025-08-06 |
富国天益价值混合A |
1.3787 |
0.81% |
| 2025-08-05 |
富国天益价值混合A |
1.3676 |
0.62% |
| 2025-08-04 |
富国天益价值混合A |
1.3592 |
0.69% |
| 2025-08-01 |
富国天益价值混合A |
1.3499 |
0.01% |
| 2025-07-31 |
富国天益价值混合A |
1.3497 |
-1.94% |
| 2025-07-30 |
富国天益价值混合A |
1.3764 |
-0.94% |
| 2025-07-29 |
富国天益价值混合A |
1.3894 |
0.38% |
| 2025-07-28 |
富国天益价值混合A |
1.3842 |
-0.29% |
| 2025-07-25 |
富国天益价值混合A |
1.3882 |
-0.12% |
| 2025-07-24 |
富国天益价值混合A |
1.3899 |
0.56% |
| 2025-07-23 |
富国天益价值混合A |
1.3821 |
0.04% |
| 2025-07-22 |
富国天益价值混合A |
1.3816 |
1.13% |
| 2025-07-21 |
富国天益价值混合A |
1.3661 |
0.64% |
| 2025-07-18 |
富国天益价值混合A |
1.3574 |
-0.27% |
| 2025-07-17 |
富国天益价值混合A |
1.3611 |
0.79% |
| 2025-07-16 |
富国天益价值混合A |
1.3504 |
-0.09% |
| 2025-07-15 |
富国天益价值混合A |
1.3516 |
-0.05% |
| 2025-07-14 |
富国天益价值混合A |
1.3523 |
0.01% |
| 2025-07-11 |
富国天益价值混合A |
1.3521 |
0.07% |
| 2025-07-10 |
富国天益价值混合A |
1.3511 |
-0.57% |
| 2025-07-09 |
富国天益价值混合A |
1.3588 |
0.47% |
| 2025-07-08 |
富国天益价值混合A |
1.3525 |
0.68% |
| 2025-07-07 |
富国天益价值混合A |
1.3433 |
-0.58% |
| 2025-07-04 |
富国天益价值混合A |
1.3511 |
-0.19% |
| 2025-07-03 |
富国天益价值混合A |
1.3537 |
2.00% |
| 2025-07-02 |
富国天益价值混合A |
1.3271 |
-0.63% |
| 2025-07-01 |
富国天益价值混合A |
1.3355 |
0.52% |
| 2025-06-30 |
富国天益价值混合A |
1.3286 |
0.83% |
| 2025-06-27 |
富国天益价值混合A |
1.3176 |
0.07% |
| 2025-06-26 |
富国天益价值混合A |
1.3167 |
-0.39% |
| 2025-06-25 |
富国天益价值混合A |
1.3219 |
0.63% |
| 2025-06-24 |
富国天益价值混合A |
1.3136 |
1.30% |
| 2025-06-23 |
富国天益价值混合A |
1.2967 |
-0.63% |
| 2025-06-20 |
富国天益价值混合A |
1.3049 |
0.45% |
| 2025-06-19 |
富国天益价值混合A |
1.2991 |
-0.99% |
| 2025-06-18 |
富国天益价值混合A |
1.3121 |
0.52% |
| 2025-06-17 |
富国天益价值混合A |
1.3053 |
-0.31% |
| 2025-06-16 |
富国天益价值混合A |
1.3093 |
-0.59% |
| 2025-06-13 |
富国天益价值混合A |
1.3171 |
-0.83% |
| 2025-06-12 |
富国天益价值混合A |
1.3281 |
-0.81% |
| 2025-06-11 |
富国天益价值混合A |
1.3390 |
1.13% |
| 2025-06-10 |
富国天益价值混合A |
1.3240 |
0.11% |
| 2025-06-09 |
富国天益价值混合A |
1.3226 |
-0.01% |
| 2025-06-06 |
富国天益价值混合A |
1.3227 |
-0.62% |
| 2025-06-05 |
富国天益价值混合A |
1.3309 |
0.89% |
| 2025-06-04 |
富国天益价值混合A |
1.3192 |
0.57% |
| 2025-06-03 |
富国天益价值混合A |
1.3117 |
0.23% |
| 2025-05-30 |
富国天益价值混合A |
1.3087 |
-1.09% |
| 2025-05-29 |
富国天益价值混合A |
1.3231 |
0.97% |
| 2025-05-28 |
富国天益价值混合A |
1.3104 |
0.20% |
| 2025-05-27 |
富国天益价值混合A |
1.3078 |
-0.78% |
| 2025-05-26 |
富国天益价值混合A |
1.3181 |
-1.13% |
| 2025-05-23 |
富国天益价值混合A |
1.3331 |
-0.49% |
| 2025-05-22 |
富国天益价值混合A |
1.3397 |
-0.87% |
| 2025-05-21 |
富国天益价值混合A |
1.3514 |
0.07% |
| 2025-05-20 |
富国天益价值混合A |
1.3505 |
0.39% |
| 2025-05-19 |
富国天益价值混合A |
1.3453 |
-0.17% |
| 2025-05-16 |
富国天益价值混合A |
1.3476 |
-0.20% |
| 2025-05-15 |
富国天益价值混合A |
1.3503 |
-0.81% |
| 2025-05-14 |
富国天益价值混合A |
1.3613 |
0.57% |
| 2025-05-13 |
富国天益价值混合A |
1.3536 |
-0.22% |
| 2025-05-12 |
富国天益价值混合A |
1.3566 |
1.49% |
| 2025-05-09 |
富国天益价值混合A |
1.3367 |
0.13% |
| 2025-05-08 |
富国天益价值混合A |
1.3349 |
0.68% |
| 2025-05-07 |
富国天益价值混合A |
1.3259 |
0.39% |
| 2025-05-06 |
富国天益价值混合A |
1.3207 |
0.09% |
| 2025-04-30 |
富国天益价值混合A |
1.3195 |
0.63% |
| 2025-04-29 |
富国天益价值混合A |
1.3112 |
-1.12% |
| 2025-04-28 |
富国天益价值混合A |
1.3261 |
-0.89% |
| 2025-04-25 |
富国天益价值混合A |
1.3380 |
-0.57% |
| 2025-04-24 |
富国天益价值混合A |
1.3457 |
0.75% |
| 2025-04-23 |
富国天益价值混合A |
1.3357 |
0.60% |
| 2025-04-22 |
富国天益价值混合A |
1.3277 |
-0.17% |
| 2025-04-21 |
富国天益价值混合A |
1.3300 |
1.33% |
| 2025-04-18 |
富国天益价值混合A |
1.3125 |
-0.22% |
| 2025-04-17 |
富国天益价值混合A |
1.3154 |
0.71% |
| 2025-04-16 |
富国天益价值混合A |
1.3061 |
-1.31% |
| 2025-04-15 |
富国天益价值混合A |
1.3235 |
0.46% |
| 2025-04-14 |
富国天益价值混合A |
1.3174 |
-0.48% |
| 2025-04-11 |
富国天益价值混合A |
1.3237 |
1.03% |
| 2025-04-10 |
富国天益价值混合A |
1.3102 |
2.71% |
| 2025-04-09 |
富国天益价值混合A |
1.2756 |
0.60% |
| 2025-04-08 |
富国天益价值混合A |
1.2680 |
0.06% |
| 2025-04-07 |
富国天益价值混合A |
1.2672 |
-6.93% |
| 2025-04-03 |
富国天益价值混合A |
1.3615 |
-2.79% |
| 2025-04-02 |
富国天益价值混合A |
1.4006 |
0.11% |
| 2025-04-01 |
富国天益价值混合A |
1.3991 |
0.01% |
| 2025-03-31 |
富国天益价值混合A |
1.3989 |
-0.57% |
| 2025-03-28 |
富国天益价值混合A |
1.4069 |
-0.72% |
| 2025-03-27 |
富国天益价值混合A |
1.4171 |
0.41% |
| 2025-03-26 |
富国天益价值混合A |
1.4113 |
-0.10% |
| 2025-03-25 |
富国天益价值混合A |
1.4127 |
0.27% |
| 2025-03-24 |
富国天益价值混合A |
1.4089 |
0.49% |
| 2025-03-21 |
富国天益价值混合A |
1.4020 |
-1.41% |
| 2025-03-20 |
富国天益价值混合A |
1.4220 |
-0.93% |
| 2025-03-19 |
富国天益价值混合A |
1.4354 |
0.20% |
| 2025-03-18 |
富国天益价值混合A |
1.4326 |
-0.17% |
| 2025-03-17 |
富国天益价值混合A |
1.4351 |
-0.62% |
| 2025-03-14 |
富国天益价值混合A |
1.4440 |
2.67% |
| 2025-03-13 |
富国天益价值混合A |
1.4064 |
-1.06% |
| 2025-03-12 |
富国天益价值混合A |
1.4215 |
-0.52% |
| 2025-03-11 |
富国天益价值混合A |
1.4290 |
0.32% |
| 2025-03-10 |
富国天益价值混合A |
1.4245 |
-0.15% |
| 2025-03-07 |
富国天益价值混合A |
1.4267 |
0.71% |
| 2025-03-06 |
富国天益价值混合A |
1.4166 |
0.93% |
| 2025-03-05 |
富国天益价值混合A |
1.4036 |
0.19% |
| 2025-03-04 |
富国天益价值混合A |
1.4009 |
-0.12% |
| 2025-03-03 |
富国天益价值混合A |
1.4026 |
-0.67% |
| 2025-02-28 |
富国天益价值混合A |
1.4121 |
-1.94% |
| 2025-02-27 |
富国天益价值混合A |
1.4401 |
0.37% |
| 2025-02-26 |
富国天益价值混合A |
1.4348 |
0.62% |
| 2025-02-25 |
富国天益价值混合A |
1.4260 |
-0.74% |
| 2025-02-24 |
富国天益价值混合A |
1.4367 |
0.53% |
| 2025-02-21 |
富国天益价值混合A |
1.4291 |
0.66% |
| 2025-02-20 |
富国天益价值混合A |
1.4197 |
-0.04% |
| 2025-02-19 |
富国天益价值混合A |
1.4202 |
1.54% |
| 2025-02-18 |
富国天益价值混合A |
1.3987 |
-0.93% |
| 2025-02-17 |
富国天益价值混合A |
1.4119 |
-0.06% |
| 2025-02-14 |
富国天益价值混合A |
1.4128 |
0.79% |
| 2025-02-13 |
富国天益价值混合A |
1.4017 |
-0.88% |
| 2025-02-12 |
富国天益价值混合A |
1.4142 |
0.92% |
| 2025-02-11 |
富国天益价值混合A |
1.4013 |
0.27% |
| 2025-02-10 |
富国天益价值混合A |
1.3975 |
-0.58% |
| 2025-02-07 |
富国天益价值混合A |
1.4057 |
0.77% |
| 2025-02-06 |
富国天益价值混合A |
1.3949 |
0.95% |
| 2025-02-05 |
富国天益价值混合A |
1.3818 |
-1.53% |
| 2025-01-27 |
富国天益价值混合A |
1.4033 |
0.36% |
| 2025-01-24 |
富国天益价值混合A |
1.3982 |
1.14% |
| 2025-01-23 |
富国天益价值混合A |
1.3824 |
-0.55% |
| 2025-01-22 |
富国天益价值混合A |
1.3901 |
-1.23% |
| 2025-01-21 |
富国天益价值混合A |
1.4074 |
0.74% |
| 2025-01-20 |
富国天益价值混合A |
1.3971 |
1.09% |
| 2025-01-17 |
富国天益价值混合A |
1.3821 |
1.23% |
| 2025-01-16 |
富国天益价值混合A |
1.3653 |
-0.19% |
| 2025-01-15 |
富国天益价值混合A |
1.3679 |
-0.69% |
| 2025-01-14 |
富国天益价值混合A |
1.3774 |
2.30% |
| 2025-01-13 |
富国天益价值混合A |
1.3464 |
-0.16% |
| 2025-01-10 |
富国天益价值混合A |
1.3486 |
-0.64% |
| 2025-01-09 |
富国天益价值混合A |
1.3573 |
-0.10% |
| 2025-01-08 |
富国天益价值混合A |
1.3587 |
0.35% |
| 2025-01-07 |
富国天益价值混合A |
1.3539 |
0.73% |
| 2025-01-06 |
富国天益价值混合A |
1.3441 |
0.10% |
| 2025-01-03 |
富国天益价值混合A |
1.3428 |
-0.55% |
| 2025-01-02 |
富国天益价值混合A |
1.3502 |
-2.12% |
