今年以来富国强回报C级基金净值查询
查询指定日期范围富国强回报C100073净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国强回报C |
1.6836 |
0.07% |
| 2024-04-29 |
富国强回报C |
1.6825 |
-0.19% |
| 2024-04-26 |
富国强回报C |
1.6857 |
-0.09% |
| 2024-04-25 |
富国强回报C |
1.6873 |
-0.05% |
| 2024-04-24 |
富国强回报C |
1.6882 |
-0.07% |
| 2024-04-23 |
富国强回报C |
1.6894 |
0.07% |
| 2024-04-22 |
富国强回报C |
1.6882 |
0.09% |
| 2024-04-19 |
富国强回报C |
1.6867 |
0.07% |
| 2024-04-18 |
富国强回报C |
1.6856 |
0.07% |
| 2024-04-17 |
富国强回报C |
1.6845 |
0.04% |
| 2024-04-16 |
富国强回报C |
1.6838 |
0.02% |
| 2024-04-15 |
富国强回报C |
1.6834 |
0.05% |
| 2024-04-12 |
富国强回报C |
1.6826 |
0.10% |
| 2024-04-11 |
富国强回报C |
1.6809 |
0.07% |
| 2024-04-10 |
富国强回报C |
1.6798 |
0.04% |
| 2024-04-09 |
富国强回报C |
1.6792 |
0.07% |
| 2024-04-08 |
富国强回报C |
1.6781 |
0.08% |
| 2024-04-03 |
富国强回报C |
1.6768 |
0.06% |
| 2024-04-02 |
富国强回报C |
1.6758 |
0.05% |
| 2024-04-01 |
富国强回报C |
1.6750 |
0.01% |
| 2024-03-29 |
富国强回报C |
1.6749 |
0.07% |
| 2024-03-28 |
富国强回报C |
1.6737 |
0.05% |
| 2024-03-27 |
富国强回报C |
1.6729 |
0.02% |
| 2024-03-26 |
富国强回报C |
1.6725 |
0.00% |
| 2024-03-25 |
富国强回报C |
1.6725 |
0.01% |
| 2024-03-22 |
富国强回报C |
1.6724 |
0.00% |
| 2024-03-21 |
富国强回报C |
1.6724 |
0.02% |
| 2024-03-20 |
富国强回报C |
1.6721 |
0.01% |
| 2024-03-19 |
富国强回报C |
1.6719 |
0.04% |
| 2024-03-18 |
富国强回报C |
1.6712 |
0.04% |
| 2024-03-15 |
富国强回报C |
1.6705 |
0.03% |
| 2024-03-14 |
富国强回报C |
1.6700 |
-0.02% |
| 2024-03-13 |
富国强回报C |
1.6703 |
-0.07% |
| 2024-03-12 |
富国强回报C |
1.6714 |
-0.06% |
| 2024-03-11 |
富国强回报C |
1.6724 |
-0.01% |
| 2024-03-08 |
富国强回报C |
1.6726 |
0.01% |
| 2024-03-07 |
富国强回报C |
1.6725 |
0.04% |
| 2024-03-06 |
富国强回报C |
1.6718 |
0.03% |
| 2024-03-05 |
富国强回报C |
1.6713 |
0.00% |
| 2024-03-04 |
富国强回报C |
1.6713 |
0.01% |
| 2024-03-01 |
富国强回报C |
1.6711 |
-0.04% |
| 2024-02-29 |
富国强回报C |
1.6717 |
0.04% |
| 2024-02-28 |
富国强回报C |
1.6711 |
0.03% |
| 2024-02-27 |
富国强回报C |
1.6706 |
0.04% |
| 2024-02-26 |
富国强回报C |
1.6699 |
0.04% |
| 2024-02-23 |
富国强回报C |
1.6693 |
0.07% |
| 2024-02-22 |
富国强回报C |
1.6681 |
0.07% |
| 2024-02-21 |
富国强回报C |
1.6670 |
0.04% |
| 2024-02-20 |
富国强回报C |
1.6663 |
0.07% |
| 2024-02-19 |
富国强回报C |
1.6651 |
0.11% |
| 2024-02-08 |
富国强回报C |
1.6633 |
0.02% |
| 2024-02-07 |
富国强回报C |
1.6630 |
0.03% |
| 2024-02-06 |
富国强回报C |
1.6625 |
-0.02% |
| 2024-02-05 |
富国强回报C |
1.6629 |
0.08% |
| 2024-02-02 |
富国强回报C |
1.6616 |
0.02% |
| 2024-02-01 |
富国强回报C |
1.6613 |
0.04% |
| 2024-01-31 |
富国强回报C |
1.6606 |
0.07% |
| 2024-01-30 |
富国强回报C |
1.6595 |
0.08% |
| 2024-01-29 |
富国强回报C |
1.6581 |
0.03% |
| 2024-01-26 |
富国强回报C |
1.6576 |
0.02% |
| 2024-01-25 |
富国强回报C |
1.6573 |
0.04% |
| 2024-01-24 |
富国强回报C |
1.6566 |
0.01% |
| 2024-01-23 |
富国强回报C |
1.6565 |
0.02% |
| 2024-01-22 |
富国强回报C |
1.6562 |
0.05% |
| 2024-01-19 |
富国强回报C |
1.6553 |
0.03% |
| 2024-01-18 |
富国强回报C |
1.6548 |
0.03% |
| 2024-01-17 |
富国强回报C |
1.6543 |
0.03% |
| 2024-01-16 |
富国强回报C |
1.6538 |
-0.01% |
| 2024-01-15 |
富国强回报C |
1.6539 |
0.04% |
| 2024-01-12 |
富国强回报C |
1.6533 |
-0.01% |
| 2024-01-11 |
富国强回报C |
1.6535 |
0.00% |
| 2024-01-10 |
富国强回报C |
1.6535 |
0.01% |
| 2024-01-09 |
富国强回报C |
1.6534 |
0.08% |
| 2024-01-08 |
富国强回报C |
1.6521 |
0.05% |
| 2024-01-05 |
富国强回报C |
1.6512 |
0.05% |
| 2024-01-04 |
富国强回报C |
1.6503 |
0.02% |
| 2024-01-03 |
富国强回报C |
1.6499 |
-0.02% |
| 2024-01-02 |
富国强回报C |
1.6502 |
0.02% |
