今年以来富国天成红利混合|富国天成基金净值查询
查询指定日期范围富国天成红利混合100029净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
富国天成红利混合 |
1.0423 |
-0.35% |
| 2026-09-16 |
富国天成红利混合 |
1.0460 |
-0.39% |
| 2026-09-15 |
富国天成红利混合 |
1.0501 |
-0.46% |
| 2026-09-14 |
富国天成红利混合 |
1.0549 |
-0.08% |
| 2026-09-11 |
富国天成红利混合 |
1.0557 |
-0.96% |
| 2026-09-10 |
富国天成红利混合 |
1.0659 |
-0.13% |
| 2026-09-09 |
富国天成红利混合 |
1.0673 |
0.48% |
| 2026-09-08 |
富国天成红利混合 |
1.0622 |
0.46% |
| 2026-09-07 |
富国天成红利混合 |
1.0573 |
-1.00% |
| 2026-09-04 |
富国天成红利混合 |
1.0679 |
0.47% |
| 2026-09-03 |
富国天成红利混合 |
1.0629 |
0.29% |
| 2026-09-02 |
富国天成红利混合 |
1.0598 |
-0.81% |
| 2026-09-01 |
富国天成红利混合 |
1.0685 |
0.17% |
| 2026-08-31 |
富国天成红利混合 |
1.0667 |
0.74% |
| 2026-08-28 |
富国天成红利混合 |
1.0589 |
0.16% |
| 2026-08-27 |
富国天成红利混合 |
1.0572 |
0.32% |
| 2026-08-26 |
富国天成红利混合 |
1.0538 |
0.56% |
| 2026-08-25 |
富国天成红利混合 |
1.0479 |
-0.06% |
| 2026-08-24 |
富国天成红利混合 |
1.0485 |
0.89% |
| 2026-08-21 |
富国天成红利混合 |
1.0393 |
-0.38% |
| 2026-08-20 |
富国天成红利混合 |
1.0433 |
0.39% |
| 2026-08-19 |
富国天成红利混合 |
1.0392 |
0.14% |
| 2026-08-18 |
富国天成红利混合 |
1.0377 |
0.75% |
| 2026-08-17 |
富国天成红利混合 |
1.0300 |
0.18% |
| 2026-08-14 |
富国天成红利混合 |
1.0281 |
-0.21% |
| 2026-08-13 |
富国天成红利混合 |
1.0303 |
-0.45% |
| 2026-08-12 |
富国天成红利混合 |
1.0350 |
-0.36% |
| 2026-08-11 |
富国天成红利混合 |
1.0387 |
-0.21% |
| 2026-08-10 |
富国天成红利混合 |
1.0409 |
0.95% |
| 2026-08-07 |
富国天成红利混合 |
1.0311 |
-0.05% |
| 2026-08-06 |
富国天成红利混合 |
1.0316 |
0.64% |
| 2026-08-05 |
富国天成红利混合 |
1.0250 |
-0.12% |
| 2026-08-04 |
富国天成红利混合 |
1.0262 |
-1.34% |
| 2026-08-03 |
富国天成红利混合 |
1.0399 |
-0.33% |
| 2026-07-31 |
富国天成红利混合 |
1.0433 |
-0.42% |
| 2026-07-30 |
富国天成红利混合 |
1.0477 |
1.13% |
| 2026-07-29 |
富国天成红利混合 |
1.0360 |
0.90% |
| 2026-07-28 |
富国天成红利混合 |
1.0268 |
0.19% |
| 2026-07-27 |
富国天成红利混合 |
1.0249 |
0.46% |
| 2026-07-24 |
富国天成红利混合 |
1.0202 |
-1.38% |
| 2026-07-23 |
富国天成红利混合 |
1.0345 |
0.67% |
| 2026-07-22 |
富国天成红利混合 |
1.0276 |
1.10% |
| 2026-07-21 |
富国天成红利混合 |
1.0164 |
-1.04% |
| 2026-07-20 |
富国天成红利混合 |
1.0270 |
2.53% |
| 2026-07-17 |
富国天成红利混合 |
1.0017 |
-0.18% |
| 2026-07-16 |
富国天成红利混合 |
1.0035 |
-0.62% |
| 2026-07-15 |
富国天成红利混合 |
1.0098 |
1.05% |
| 2026-07-14 |
富国天成红利混合 |
0.9993 |
1.31% |
| 2026-07-13 |
富国天成红利混合 |
0.9864 |
0.60% |
| 2026-07-10 |
富国天成红利混合 |
0.9805 |
0.15% |
| 2026-07-09 |
富国天成红利混合 |
0.9790 |
-0.47% |
| 2026-07-08 |
富国天成红利混合 |
0.9836 |
0.20% |
| 2026-07-07 |
富国天成红利混合 |
0.9816 |
-1.17% |
| 2026-07-06 |
富国天成红利混合 |
0.9932 |
1.67% |
| 2026-07-03 |
富国天成红利混合 |
0.9769 |
0.21% |
| 2026-07-02 |
富国天成红利混合 |
0.9749 |
0.66% |
| 2026-07-01 |
富国天成红利混合 |
0.9685 |
1.24% |
| 2026-06-30 |
富国天成红利混合 |
0.9566 |
-1.35% |
| 2026-06-29 |
富国天成红利混合 |
0.9695 |
1.11% |
| 2026-06-26 |
富国天成红利混合 |
0.9589 |
-1.01% |
| 2026-06-25 |
富国天成红利混合 |
0.9687 |
-0.68% |
| 2026-06-24 |
富国天成红利混合 |
0.9753 |
-1.17% |
| 2026-06-23 |
富国天成红利混合 |
0.9868 |
-0.73% |
| 2026-06-22 |
富国天成红利混合 |
0.9941 |
1.13% |
| 2026-06-18 |
富国天成红利混合 |
0.9830 |
-1.89% |
| 2026-06-17 |
富国天成红利混合 |
1.0016 |
-0.63% |
| 2026-06-16 |
富国天成红利混合 |
1.0080 |
-0.92% |
| 2026-06-15 |
富国天成红利混合 |
1.0174 |
-0.86% |
| 2026-06-12 |
富国天成红利混合 |
1.0262 |
0.96% |
| 2026-06-11 |
富国天成红利混合 |
1.0164 |
-0.04% |
| 2026-06-10 |
富国天成红利混合 |
1.0168 |
-0.13% |
| 2026-06-09 |
富国天成红利混合 |
1.0181 |
-0.13% |
| 2026-06-08 |
富国天成红利混合 |
1.0194 |
-0.40% |
| 2026-06-05 |
富国天成红利混合 |
1.0235 |
-0.33% |
| 2026-06-04 |
富国天成红利混合 |
1.0269 |
-0.56% |
| 2026-06-03 |
富国天成红利混合 |
1.0327 |
-0.11% |
| 2026-06-02 |
富国天成红利混合 |
1.0338 |
-0.35% |
| 2026-06-01 |
富国天成红利混合 |
1.0374 |
1.75% |
| 2026-05-29 |
富国天成红利混合 |
1.0196 |
1.12% |
| 2026-05-28 |
富国天成红利混合 |
1.0083 |
-0.36% |
| 2026-05-27 |
富国天成红利混合 |
1.0119 |
-0.54% |
| 2026-05-26 |
富国天成红利混合 |
1.0174 |
0.30% |
| 2026-05-25 |
富国天成红利混合 |
1.0144 |
0.41% |
| 2026-05-22 |
富国天成红利混合 |
1.0103 |
-0.36% |
| 2026-05-21 |
富国天成红利混合 |
1.0140 |
-0.83% |
| 2026-05-20 |
富国天成红利混合 |
1.0225 |
-0.59% |
| 2026-05-19 |
富国天成红利混合 |
1.0286 |
0.37% |
| 2026-05-18 |
富国天成红利混合 |
1.0248 |
-0.58% |
| 2026-05-15 |
富国天成红利混合 |
1.0308 |
-0.33% |
| 2026-05-14 |
富国天成红利混合 |
1.0342 |
-0.59% |
| 2026-05-13 |
富国天成红利混合 |
1.0403 |
-0.40% |
| 2026-05-12 |
富国天成红利混合 |
1.0445 |
-0.53% |
| 2026-05-11 |
富国天成红利混合 |
1.0501 |
0.42% |
| 2026-05-08 |
富国天成红利混合 |
1.0457 |
-0.36% |
| 2026-04-30 |
富国天成红利混合 |
1.0606 |
-0.20% |
| 2026-04-29 |
富国天成红利混合 |
1.0627 |
0.73% |
| 2026-04-28 |
富国天成红利混合 |
1.0550 |
0.87% |
| 2026-04-27 |
富国天成红利混合 |
1.0459 |
-0.05% |
| 2026-04-24 |
富国天成红利混合 |
1.0464 |
-0.02% |
| 2026-04-23 |
富国天成红利混合 |
1.0466 |
0.27% |
| 2026-04-22 |
富国天成红利混合 |
1.0438 |
-0.12% |
| 2026-04-21 |
富国天成红利混合 |
1.0451 |
0.54% |
| 2026-04-20 |
富国天成红利混合 |
1.0395 |
0.13% |
| 2026-04-17 |
富国天成红利混合 |
1.0382 |
-0.55% |
| 2026-04-16 |
富国天成红利混合 |
1.0439 |
-0.04% |
| 2026-04-15 |
富国天成红利混合 |
1.0443 |
0.19% |
| 2026-04-14 |
富国天成红利混合 |
1.0423 |
0.26% |
| 2026-04-13 |
富国天成红利混合 |
1.0396 |
0.13% |
| 2026-04-10 |
富国天成红利混合 |
1.0383 |
0.27% |
| 2026-04-09 |
富国天成红利混合 |
1.0355 |
-0.56% |
| 2026-04-08 |
富国天成红利混合 |
1.0413 |
0.85% |
| 2026-04-07 |
富国天成红利混合 |
1.0325 |
0.27% |
| 2026-04-03 |
富国天成红利混合 |
1.0297 |
-0.92% |
| 2026-04-02 |
富国天成红利混合 |
1.0393 |
0.15% |
| 2026-04-01 |
富国天成红利混合 |
1.0377 |
0.40% |
| 2026-03-31 |
富国天成红利混合 |
1.0336 |
-0.55% |
| 2026-03-30 |
富国天成红利混合 |
1.0393 |
0.20% |
| 2026-03-27 |
富国天成红利混合 |
1.0372 |
-0.01% |
| 2026-03-26 |
富国天成红利混合 |
1.0373 |
-0.05% |
| 2026-03-25 |
富国天成红利混合 |
1.0378 |
0.11% |
| 2026-03-24 |
富国天成红利混合 |
1.0367 |
0.88% |
| 2026-03-23 |
富国天成红利混合 |
1.0277 |
-1.99% |
| 2026-03-20 |
富国天成红利混合 |
1.0486 |
-0.25% |
| 2026-03-19 |
富国天成红利混合 |
1.0512 |
-0.42% |
| 2026-03-18 |
富国天成红利混合 |
1.0556 |
-0.27% |
| 2026-03-17 |
富国天成红利混合 |
1.0585 |
-0.20% |
| 2026-03-16 |
富国天成红利混合 |
1.0606 |
-0.75% |
| 2026-03-13 |
富国天成红利混合 |
1.0686 |
-0.77% |
| 2026-03-12 |
富国天成红利混合 |
1.0769 |
0.65% |
| 2026-03-11 |
富国天成红利混合 |
1.0699 |
0.94% |
| 2026-03-10 |
富国天成红利混合 |
1.0599 |
-0.32% |
| 2026-03-09 |
富国天成红利混合 |
1.0633 |
-0.33% |
| 2026-03-06 |
富国天成红利混合 |
1.0668 |
0.22% |
| 2026-03-05 |
富国天成红利混合 |
1.0645 |
0.18% |
| 2026-03-04 |
富国天成红利混合 |
1.0626 |
-0.90% |
| 2026-03-03 |
富国天成红利混合 |
1.0723 |
-0.07% |
| 2026-03-02 |
富国天成红利混合 |
1.0730 |
0.90% |
| 2026-02-27 |
富国天成红利混合 |
1.0634 |
0.78% |
| 2026-02-26 |
富国天成红利混合 |
1.0552 |
-0.29% |
| 2026-02-25 |
富国天成红利混合 |
1.0583 |
0.66% |
| 2026-02-24 |
富国天成红利混合 |
1.0514 |
1.40% |
| 2026-02-13 |
富国天成红利混合 |
1.0369 |
-1.62% |
| 2026-02-12 |
富国天成红利混合 |
1.0540 |
-0.13% |
| 2026-02-11 |
富国天成红利混合 |
1.0554 |
0.37% |
| 2026-02-10 |
富国天成红利混合 |
1.0515 |
0.01% |
| 2026-02-09 |
富国天成红利混合 |
1.0514 |
0.82% |
| 2026-02-06 |
富国天成红利混合 |
1.0429 |
-0.10% |
| 2026-02-05 |
富国天成红利混合 |
1.0439 |
-0.05% |
| 2026-02-04 |
富国天成红利混合 |
1.0444 |
2.21% |
| 2026-02-03 |
富国天成红利混合 |
1.0218 |
1.13% |
| 2026-02-02 |
富国天成红利混合 |
1.0104 |
-2.86% |
| 2026-01-30 |
富国天成红利混合 |
1.0402 |
-0.78% |
| 2026-01-29 |
富国天成红利混合 |
1.0484 |
1.60% |
| 2026-01-28 |
富国天成红利混合 |
1.0319 |
0.81% |
| 2026-01-27 |
富国天成红利混合 |
1.0236 |
-0.37% |
| 2026-01-26 |
富国天成红利混合 |
1.0274 |
0.81% |
| 2026-01-23 |
富国天成红利混合 |
1.0191 |
0.15% |
| 2026-01-22 |
富国天成红利混合 |
1.0176 |
0.45% |
| 2026-01-21 |
富国天成红利混合 |
1.0130 |
0.10% |
| 2026-01-20 |
富国天成红利混合 |
1.0120 |
0.55% |
| 2026-01-19 |
富国天成红利混合 |
1.0065 |
0.79% |
| 2026-01-16 |
富国天成红利混合 |
0.9986 |
-1.07% |
| 2026-01-15 |
富国天成红利混合 |
1.0094 |
-0.18% |
| 2026-01-14 |
富国天成红利混合 |
1.0112 |
-0.30% |
| 2026-01-13 |
富国天成红利混合 |
1.0142 |
-0.40% |
| 2026-01-12 |
富国天成红利混合 |
1.0183 |
0.84% |
| 2026-01-09 |
富国天成红利混合 |
1.0098 |
0.61% |
| 2026-01-08 |
富国天成红利混合 |
1.0037 |
-0.28% |
| 2026-01-07 |
富国天成红利混合 |
1.0065 |
-0.22% |
| 2026-01-06 |
富国天成红利混合 |
1.0087 |
1.67% |
| 2026-01-05 |
富国天成红利混合 |
0.9921 |
0.67% |
