今年以来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 |
| 2026-09-17 |
富国通胀通缩主题轮动混合A |
9.1210 |
-1.59% |
| 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% |
| 2026-06-16 |
富国通胀通缩主题轮动混合A |
11.1220 |
2.32% |
| 2026-06-15 |
富国通胀通缩主题轮动混合A |
10.8700 |
5.74% |
| 2026-06-12 |
富国通胀通缩主题轮动混合A |
10.2800 |
0.22% |
| 2026-06-11 |
富国通胀通缩主题轮动混合A |
10.2570 |
-0.69% |
| 2026-06-10 |
富国通胀通缩主题轮动混合A |
10.3280 |
-2.34% |
| 2026-06-09 |
富国通胀通缩主题轮动混合A |
10.5750 |
4.01% |
| 2026-06-08 |
富国通胀通缩主题轮动混合A |
10.1670 |
-1.84% |
| 2026-06-05 |
富国通胀通缩主题轮动混合A |
10.3580 |
-4.19% |
| 2026-06-04 |
富国通胀通缩主题轮动混合A |
10.7920 |
1.61% |
| 2026-06-03 |
富国通胀通缩主题轮动混合A |
10.6210 |
1.42% |
| 2026-06-02 |
富国通胀通缩主题轮动混合A |
10.4720 |
4.37% |
| 2026-06-01 |
富国通胀通缩主题轮动混合A |
10.0340 |
-4.73% |
| 2026-05-29 |
富国通胀通缩主题轮动混合A |
10.5090 |
-1.05% |
| 2026-05-28 |
富国通胀通缩主题轮动混合A |
10.6200 |
2.14% |
| 2026-05-27 |
富国通胀通缩主题轮动混合A |
10.3970 |
-1.76% |
| 2026-05-26 |
富国通胀通缩主题轮动混合A |
10.5830 |
0.97% |
| 2026-05-25 |
富国通胀通缩主题轮动混合A |
10.4810 |
4.68% |
| 2026-05-22 |
富国通胀通缩主题轮动混合A |
10.0120 |
4.77% |
| 2026-05-21 |
富国通胀通缩主题轮动混合A |
9.5560 |
-2.52% |
| 2026-05-20 |
富国通胀通缩主题轮动混合A |
9.8030 |
0.58% |
| 2026-05-19 |
富国通胀通缩主题轮动混合A |
9.7460 |
0.03% |
| 2026-05-18 |
富国通胀通缩主题轮动混合A |
9.7430 |
1.17% |
| 2026-05-15 |
富国通胀通缩主题轮动混合A |
9.6300 |
-2.75% |
| 2026-05-14 |
富国通胀通缩主题轮动混合A |
9.8950 |
-2.38% |
| 2026-05-13 |
富国通胀通缩主题轮动混合A |
10.1360 |
2.22% |
| 2026-05-12 |
富国通胀通缩主题轮动混合A |
9.9160 |
1.80% |
| 2026-05-11 |
富国通胀通缩主题轮动混合A |
9.7410 |
2.69% |
| 2026-05-08 |
富国通胀通缩主题轮动混合A |
9.4860 |
0.69% |
| 2026-04-30 |
富国通胀通缩主题轮动混合A |
8.8920 |
-0.35% |
| 2026-04-29 |
富国通胀通缩主题轮动混合A |
8.9230 |
-0.19% |
| 2026-04-28 |
富国通胀通缩主题轮动混合A |
8.9400 |
-1.42% |
| 2026-04-27 |
富国通胀通缩主题轮动混合A |
9.0690 |
1.65% |
| 2026-04-24 |
富国通胀通缩主题轮动混合A |
8.9220 |
-2.12% |
| 2026-04-23 |
富国通胀通缩主题轮动混合A |
9.1110 |
-1.81% |
| 2026-04-22 |
富国通胀通缩主题轮动混合A |
9.2790 |
3.98% |
| 2026-04-21 |
富国通胀通缩主题轮动混合A |
8.9240 |
1.05% |
| 2026-04-20 |
富国通胀通缩主题轮动混合A |
8.8310 |
1.03% |
| 2026-04-17 |
富国通胀通缩主题轮动混合A |
8.7410 |
3.81% |
| 2026-04-16 |
富国通胀通缩主题轮动混合A |
8.4200 |
2.67% |
| 2026-04-15 |
富国通胀通缩主题轮动混合A |
8.2010 |
-1.07% |
| 2026-04-14 |
富国通胀通缩主题轮动混合A |
8.2900 |
1.94% |
| 2026-04-13 |
富国通胀通缩主题轮动混合A |
8.1320 |
-0.27% |
| 2026-04-10 |
富国通胀通缩主题轮动混合A |
8.1540 |
3.12% |
| 2026-04-09 |
富国通胀通缩主题轮动混合A |
7.9070 |
1.78% |
| 2026-04-08 |
富国通胀通缩主题轮动混合A |
7.7690 |
5.73% |
| 2026-04-07 |
富国通胀通缩主题轮动混合A |
7.3480 |
0.26% |
| 2026-04-03 |
富国通胀通缩主题轮动混合A |
7.3290 |
0.99% |
| 2026-04-02 |
富国通胀通缩主题轮动混合A |
7.2570 |
-1.61% |
| 2026-04-01 |
富国通胀通缩主题轮动混合A |
7.3760 |
3.19% |
| 2026-03-31 |
富国通胀通缩主题轮动混合A |
7.1480 |
-1.65% |
| 2026-03-30 |
富国通胀通缩主题轮动混合A |
7.2680 |
-0.21% |
| 2026-03-27 |
富国通胀通缩主题轮动混合A |
7.2830 |
0.51% |
| 2026-03-26 |
富国通胀通缩主题轮动混合A |
7.2460 |
-1.92% |
| 2026-03-25 |
富国通胀通缩主题轮动混合A |
7.3880 |
3.29% |
| 2026-03-24 |
富国通胀通缩主题轮动混合A |
7.1530 |
1.78% |
| 2026-03-23 |
富国通胀通缩主题轮动混合A |
7.0280 |
-4.24% |
| 2026-03-20 |
富国通胀通缩主题轮动混合A |
7.3390 |
1.07% |
| 2026-03-19 |
富国通胀通缩主题轮动混合A |
7.2610 |
-1.39% |
| 2026-03-18 |
富国通胀通缩主题轮动混合A |
7.3630 |
2.01% |
| 2026-03-17 |
富国通胀通缩主题轮动混合A |
7.2180 |
-1.89% |
| 2026-03-16 |
富国通胀通缩主题轮动混合A |
7.3570 |
1.73% |
| 2026-03-13 |
富国通胀通缩主题轮动混合A |
7.2320 |
-0.25% |
| 2026-03-12 |
富国通胀通缩主题轮动混合A |
7.2500 |
-1.08% |
| 2026-03-11 |
富国通胀通缩主题轮动混合A |
7.3290 |
-0.49% |
| 2026-03-10 |
富国通胀通缩主题轮动混合A |
7.3650 |
2.33% |
| 2026-03-09 |
富国通胀通缩主题轮动混合A |
7.1970 |
-1.03% |
| 2026-03-06 |
富国通胀通缩主题轮动混合A |
7.2720 |
0.12% |
| 2026-03-05 |
富国通胀通缩主题轮动混合A |
7.2630 |
0.78% |
| 2026-03-04 |
富国通胀通缩主题轮动混合A |
7.2070 |
-0.76% |
| 2026-03-03 |
富国通胀通缩主题轮动混合A |
7.2620 |
-1.97% |
| 2026-03-02 |
富国通胀通缩主题轮动混合A |
7.4080 |
0.87% |
| 2026-02-27 |
富国通胀通缩主题轮动混合A |
7.3440 |
-1.77% |
| 2026-02-26 |
富国通胀通缩主题轮动混合A |
7.4740 |
1.58% |
| 2026-02-25 |
富国通胀通缩主题轮动混合A |
7.3580 |
0.52% |
| 2026-02-24 |
富国通胀通缩主题轮动混合A |
7.3200 |
1.31% |
| 2026-02-13 |
富国通胀通缩主题轮动混合A |
7.2250 |
-0.58% |
| 2026-02-12 |
富国通胀通缩主题轮动混合A |
7.2670 |
0.51% |
| 2026-02-11 |
富国通胀通缩主题轮动混合A |
7.2300 |
-1.54% |
| 2026-02-10 |
富国通胀通缩主题轮动混合A |
7.3410 |
0.27% |
| 2026-02-09 |
富国通胀通缩主题轮动混合A |
7.3210 |
2.01% |
| 2026-02-06 |
富国通胀通缩主题轮动混合A |
7.1770 |
-0.61% |
| 2026-02-05 |
富国通胀通缩主题轮动混合A |
7.2210 |
-0.51% |
| 2026-02-04 |
富国通胀通缩主题轮动混合A |
7.2580 |
-2.29% |
| 2026-02-03 |
富国通胀通缩主题轮动混合A |
7.4240 |
0.09% |
| 2026-02-02 |
富国通胀通缩主题轮动混合A |
7.4170 |
-1.53% |
| 2026-01-30 |
富国通胀通缩主题轮动混合A |
7.5320 |
1.50% |
| 2026-01-29 |
富国通胀通缩主题轮动混合A |
7.4210 |
-1.36% |
| 2026-01-28 |
富国通胀通缩主题轮动混合A |
7.5230 |
-0.05% |
| 2026-01-27 |
富国通胀通缩主题轮动混合A |
7.5270 |
1.85% |
| 2026-01-26 |
富国通胀通缩主题轮动混合A |
7.3900 |
-1.11% |
| 2026-01-23 |
富国通胀通缩主题轮动混合A |
7.4730 |
-1.87% |
| 2026-01-22 |
富国通胀通缩主题轮动混合A |
7.6130 |
1.41% |
| 2026-01-21 |
富国通胀通缩主题轮动混合A |
7.5070 |
1.64% |
| 2026-01-20 |
富国通胀通缩主题轮动混合A |
7.3860 |
-1.83% |
| 2026-01-19 |
富国通胀通缩主题轮动混合A |
7.5240 |
-0.82% |
| 2026-01-16 |
富国通胀通缩主题轮动混合A |
7.5860 |
0.32% |
| 2026-01-15 |
富国通胀通缩主题轮动混合A |
7.5620 |
1.04% |
| 2026-01-14 |
富国通胀通缩主题轮动混合A |
7.4840 |
1.46% |
| 2026-01-13 |
富国通胀通缩主题轮动混合A |
7.3760 |
-2.36% |
| 2026-01-12 |
富国通胀通缩主题轮动混合A |
7.5540 |
1.64% |
| 2026-01-09 |
富国通胀通缩主题轮动混合A |
7.4320 |
0.41% |
| 2026-01-08 |
富国通胀通缩主题轮动混合A |
7.4020 |
-0.50% |
| 2026-01-07 |
富国通胀通缩主题轮动混合A |
7.4390 |
1.72% |
| 2026-01-06 |
富国通胀通缩主题轮动混合A |
7.3130 |
-0.33% |
| 2026-01-05 |
富国通胀通缩主题轮动混合A |
7.3370 |
1.82% |
