近一月富国通胀通缩主题轮动混合A|富国通胀主题基金净值查询
查询指定日期范围富国通胀通缩主题轮动混合A100039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 |
富国通胀通缩主题轮动混合A |
9.2660 |
2.74% |
| 2026-09-15 |
富国通胀通缩主题轮动混合A |
9.0190 |
0.34% |
| 2026-09-14 |
富国通胀通缩主题轮动混合A |
8.9880 |
-1.87% |
| 2026-09-11 |
富国通胀通缩主题轮动混合A |
9.1560 |
-0.17% |
| 2026-09-10 |
富国通胀通缩主题轮动混合A |
9.1720 |
-0.61% |
| 2026-09-09 |
富国通胀通缩主题轮动混合A |
9.2280 |
0.05% |
| 2026-09-08 |
富国通胀通缩主题轮动混合A |
9.2230 |
0.39% |
| 2026-09-07 |
富国通胀通缩主题轮动混合A |
9.1870 |
5.11% |
| 2026-09-04 |
富国通胀通缩主题轮动混合A |
8.7400 |
-1.45% |
| 2026-09-03 |
富国通胀通缩主题轮动混合A |
8.8690 |
-0.34% |
| 2026-09-02 |
富国通胀通缩主题轮动混合A |
8.8990 |
-1.87% |
| 2026-09-01 |
富国通胀通缩主题轮动混合A |
9.0650 |
-2.10% |
| 2026-08-31 |
富国通胀通缩主题轮动混合A |
9.2590 |
0.95% |
| 2026-08-28 |
富国通胀通缩主题轮动混合A |
9.1720 |
-0.76% |
| 2026-08-27 |
富国通胀通缩主题轮动混合A |
9.2420 |
3.01% |
| 2026-08-26 |
富国通胀通缩主题轮动混合A |
8.9720 |
0.68% |
| 2026-08-25 |
富国通胀通缩主题轮动混合A |
8.9110 |
-0.81% |
| 2026-08-24 |
富国通胀通缩主题轮动混合A |
8.9840 |
-2.74% |
| 2026-08-21 |
富国通胀通缩主题轮动混合A |
9.2370 |
1.73% |
| 2026-08-20 |
富国通胀通缩主题轮动混合A |
9.0800 |
0.03% |
| 2026-08-19 |
富国通胀通缩主题轮动混合A |
9.0770 |
-6.36% |
| 2026-08-18 |
富国通胀通缩主题轮动混合A |
9.6930 |
-1.50% |
| 2026-08-17 |
富国通胀通缩主题轮动混合A |
9.8380 |
4.23% |
