近一季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% |
| 2026-08-14 |
富国通胀通缩主题轮动混合A |
9.4390 |
1.39% |
| 2026-08-13 |
富国通胀通缩主题轮动混合A |
9.3100 |
-0.65% |
| 2026-08-12 |
富国通胀通缩主题轮动混合A |
9.3710 |
1.22% |
| 2026-08-11 |
富国通胀通缩主题轮动混合A |
9.2580 |
0.82% |
| 2026-08-10 |
富国通胀通缩主题轮动混合A |
9.1830 |
-1.84% |
| 2026-08-07 |
富国通胀通缩主题轮动混合A |
9.3520 |
1.42% |
| 2026-08-06 |
富国通胀通缩主题轮动混合A |
9.2210 |
0.20% |
| 2026-08-05 |
富国通胀通缩主题轮动混合A |
9.2030 |
1.09% |
| 2026-08-04 |
富国通胀通缩主题轮动混合A |
9.1040 |
4.98% |
| 2026-08-03 |
富国通胀通缩主题轮动混合A |
8.6720 |
-1.83% |
| 2026-07-31 |
富国通胀通缩主题轮动混合A |
8.8340 |
3.31% |
| 2026-07-30 |
富国通胀通缩主题轮动混合A |
8.5510 |
-6.17% |
| 2026-07-29 |
富国通胀通缩主题轮动混合A |
9.0790 |
-0.74% |
| 2026-07-28 |
富国通胀通缩主题轮动混合A |
9.1470 |
-7.77% |
| 2026-07-27 |
富国通胀通缩主题轮动混合A |
9.8580 |
1.39% |
| 2026-07-24 |
富国通胀通缩主题轮动混合A |
9.7230 |
-1.57% |
| 2026-07-23 |
富国通胀通缩主题轮动混合A |
9.8780 |
-2.99% |
| 2026-07-22 |
富国通胀通缩主题轮动混合A |
10.1730 |
-3.33% |
| 2026-07-21 |
富国通胀通缩主题轮动混合A |
10.5120 |
6.57% |
| 2026-07-20 |
富国通胀通缩主题轮动混合A |
9.8640 |
-1.13% |
| 2026-07-17 |
富国通胀通缩主题轮动混合A |
9.9770 |
-6.45% |
| 2026-07-16 |
富国通胀通缩主题轮动混合A |
10.6650 |
-1.75% |
| 2026-07-15 |
富国通胀通缩主题轮动混合A |
10.8550 |
-2.07% |
| 2026-07-14 |
富国通胀通缩主题轮动混合A |
11.0840 |
4.23% |
| 2026-07-13 |
富国通胀通缩主题轮动混合A |
10.6340 |
-2.93% |
| 2026-07-10 |
富国通胀通缩主题轮动混合A |
10.9550 |
-4.73% |
| 2026-07-09 |
富国通胀通缩主题轮动混合A |
11.4990 |
6.44% |
| 2026-07-08 |
富国通胀通缩主题轮动混合A |
10.8030 |
0.19% |
| 2026-07-07 |
富国通胀通缩主题轮动混合A |
10.7820 |
0.22% |
| 2026-07-06 |
富国通胀通缩主题轮动混合A |
10.7580 |
-1.59% |
| 2026-07-03 |
富国通胀通缩主题轮动混合A |
10.9320 |
0.09% |
| 2026-07-02 |
富国通胀通缩主题轮动混合A |
10.9220 |
-6.36% |
| 2026-07-01 |
富国通胀通缩主题轮动混合A |
11.6640 |
-2.80% |
| 2026-06-30 |
富国通胀通缩主题轮动混合A |
11.9910 |
3.23% |
| 2026-06-29 |
富国通胀通缩主题轮动混合A |
11.6160 |
-0.80% |
| 2026-06-26 |
富国通胀通缩主题轮动混合A |
11.7090 |
-3.93% |
| 2026-06-25 |
富国通胀通缩主题轮动混合A |
12.1690 |
3.73% |
| 2026-06-24 |
富国通胀通缩主题轮动混合A |
11.7310 |
1.44% |
| 2026-06-23 |
富国通胀通缩主题轮动混合A |
11.5650 |
-3.42% |
| 2026-06-22 |
富国通胀通缩主题轮动混合A |
11.9740 |
0.75% |
| 2026-06-18 |
富国通胀通缩主题轮动混合A |
11.8850 |
3.52% |
| 2026-06-17 |
富国通胀通缩主题轮动混合A |
11.4810 |
3.23% |
