今年以来富国天益价值混合A基金净值查询
查询指定日期范围富国天益100020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
富国天益 |
1.4022 |
1.10% |
| 2024-04-25 |
富国天益 |
1.3870 |
-0.07% |
| 2024-04-24 |
富国天益 |
1.3880 |
0.05% |
| 2024-04-23 |
富国天益 |
1.3873 |
-0.13% |
| 2024-04-22 |
富国天益 |
1.3891 |
0.88% |
| 2024-04-19 |
富国天益 |
1.3770 |
-0.84% |
| 2024-04-18 |
富国天益 |
1.3887 |
-1.06% |
| 2024-04-17 |
富国天益 |
1.4036 |
0.96% |
| 2024-04-16 |
富国天益 |
1.3903 |
-0.82% |
| 2024-04-15 |
富国天益 |
1.4018 |
2.13% |
| 2024-04-12 |
富国天益 |
1.3726 |
-0.57% |
| 2024-04-11 |
富国天益 |
1.3804 |
-0.30% |
| 2024-04-10 |
富国天益 |
1.3846 |
-1.07% |
| 2024-04-09 |
富国天益 |
1.3996 |
0.32% |
| 2024-04-08 |
富国天益 |
1.3951 |
-1.73% |
| 2024-04-03 |
富国天益 |
1.4196 |
-0.32% |
| 2024-04-02 |
富国天益 |
1.4242 |
0.30% |
| 2024-04-01 |
富国天益 |
1.4199 |
1.87% |
| 2024-03-29 |
富国天益 |
1.3938 |
0.32% |
| 2024-03-28 |
富国天益 |
1.3894 |
0.32% |
| 2024-03-27 |
富国天益 |
1.3850 |
-1.21% |
| 2024-03-26 |
富国天益 |
1.4020 |
0.52% |
| 2024-03-25 |
富国天益 |
1.3947 |
-0.53% |
| 2024-03-22 |
富国天益 |
1.4022 |
-0.65% |
| 2024-03-21 |
富国天益 |
1.4114 |
0.26% |
| 2024-03-20 |
富国天益 |
1.4078 |
-0.28% |
| 2024-03-19 |
富国天益 |
1.4118 |
-0.88% |
| 2024-03-18 |
富国天益 |
1.4243 |
0.89% |
| 2024-03-15 |
富国天益 |
1.4118 |
-0.04% |
| 2024-03-14 |
富国天益 |
1.4124 |
0.05% |
| 2024-03-13 |
富国天益 |
1.4117 |
-0.40% |
| 2024-03-12 |
富国天益 |
1.4173 |
1.90% |
| 2024-03-11 |
富国天益 |
1.3909 |
3.11% |
| 2024-03-08 |
富国天益 |
1.3489 |
0.47% |
| 2024-03-07 |
富国天益 |
1.3426 |
-1.48% |
| 2024-03-06 |
富国天益 |
1.3628 |
0.01% |
| 2024-03-05 |
富国天益 |
1.3626 |
0.49% |
| 2024-03-04 |
富国天益 |
1.3559 |
0.05% |
| 2024-03-01 |
富国天益 |
1.3552 |
0.34% |
| 2024-02-29 |
富国天益 |
1.3506 |
2.01% |
| 2024-02-28 |
富国天益 |
1.3240 |
-1.05% |
| 2024-02-27 |
富国天益 |
1.3380 |
0.67% |
| 2024-02-26 |
富国天益 |
1.3291 |
-0.34% |
| 2024-02-23 |
富国天益 |
1.3337 |
-0.60% |
| 2024-02-22 |
富国天益 |
1.3417 |
-0.32% |
| 2024-02-21 |
富国天益 |
1.3460 |
1.71% |
| 2024-02-20 |
富国天益 |
1.3234 |
-0.41% |
| 2024-02-19 |
富国天益 |
1.3289 |
-0.30% |
| 2024-02-08 |
富国天益 |
1.3329 |
-0.28% |
| 2024-02-07 |
富国天益 |
1.3367 |
2.62% |
| 2024-02-06 |
富国天益 |
1.3026 |
4.46% |
| 2024-02-05 |
富国天益 |
1.2470 |
1.03% |
| 2024-02-02 |
富国天益 |
1.2343 |
-0.86% |
| 2024-02-01 |
富国天益 |
1.2450 |
0.23% |
| 2024-01-31 |
富国天益 |
1.2421 |
0.21% |
| 2024-01-30 |
富国天益 |
1.2395 |
-2.48% |
| 2024-01-29 |
富国天益 |
1.2710 |
-1.40% |
| 2024-01-26 |
富国天益 |
1.2891 |
-1.30% |
| 2024-01-25 |
富国天益 |
1.3061 |
1.25% |
| 2024-01-24 |
富国天益 |
1.2900 |
0.60% |
| 2024-01-23 |
富国天益 |
1.2823 |
0.44% |
| 2024-01-22 |
富国天益 |
1.2767 |
-2.01% |
| 2024-01-19 |
富国天益 |
1.3029 |
0.30% |
| 2024-01-18 |
富国天益 |
1.2990 |
1.38% |
| 2024-01-17 |
富国天益 |
1.2813 |
-2.54% |
| 2024-01-16 |
富国天益 |
1.3147 |
0.14% |
| 2024-01-15 |
富国天益 |
1.3128 |
-1.00% |
| 2024-01-12 |
富国天益 |
1.3261 |
0.20% |
| 2024-01-11 |
富国天益 |
1.3234 |
0.66% |
| 2024-01-10 |
富国天益 |
1.3147 |
-0.04% |
| 2024-01-09 |
富国天益 |
1.3152 |
0.09% |
| 2024-01-08 |
富国天益 |
1.3140 |
-1.65% |
| 2024-01-05 |
富国天益 |
1.3360 |
-1.23% |
| 2024-01-04 |
富国天益 |
1.3527 |
-1.21% |
| 2024-01-03 |
富国天益 |
1.3693 |
-1.18% |
| 2024-01-02 |
富国天益 |
1.3856 |
-1.65% |
