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富国新天锋债券(LOF)A(富国天锋)基金净值查询(161019)

近一季富国新天锋债券(LOF)A|富国天锋基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围富国新天锋债券(LOF)A161019净值及计算阶段收益
近一季161019基金累计收益率-0.90%
净值日期 基金名称 净值 增长率
2026-09-16 富国新天锋债券(LOF)A 1.2183 0.23%
2026-09-15 富国新天锋债券(LOF)A 1.2155 -0.08%
2026-09-14 富国新天锋债券(LOF)A 1.2165 0.12%
2026-09-11 富国新天锋债券(LOF)A 1.2150 -0.07%
2026-09-10 富国新天锋债券(LOF)A 1.2159 -0.15%
2026-09-09 富国新天锋债券(LOF)A 1.2177 -0.08%
2026-09-08 富国新天锋债券(LOF)A 1.2187 -0.05%
2026-09-07 富国新天锋债券(LOF)A 1.2193 0.21%
2026-09-04 富国新天锋债券(LOF)A 1.2168 -0.12%
2026-09-03 富国新天锋债券(LOF)A 1.2183 -0.06%
2026-09-02 富国新天锋债券(LOF)A 1.2190 -0.25%
2026-09-01 富国新天锋债券(LOF)A 1.2220 -0.10%
2026-08-31 富国新天锋债券(LOF)A 1.2232 0.08%
2026-08-28 富国新天锋债券(LOF)A 1.2222 -0.07%
2026-08-27 富国新天锋债券(LOF)A 1.2231 0.16%
2026-08-26 富国新天锋债券(LOF)A 1.2212 0.06%
2026-08-25 富国新天锋债券(LOF)A 1.2205 0.17%
2026-08-24 富国新天锋债券(LOF)A 1.2184 -0.10%
2026-08-21 富国新天锋债券(LOF)A 1.2196 -0.02%
2026-08-20 富国新天锋债券(LOF)A 1.2198 -0.07%
2026-08-19 富国新天锋债券(LOF)A 1.2206 -0.39%
2026-08-18 富国新天锋债券(LOF)A 1.2254 -0.06%
2026-08-17 富国新天锋债券(LOF)A 1.2261 0.34%
2026-08-14 富国新天锋债券(LOF)A 1.2220 0.05%
2026-08-13 富国新天锋债券(LOF)A 1.2214 -0.17%
2026-08-12 富国新天锋债券(LOF)A 1.2235 0.01%
2026-08-11 富国新天锋债券(LOF)A 1.2234 -0.22%
2026-08-10 富国新天锋债券(LOF)A 1.2261 -0.05%
2026-08-07 富国新天锋债券(LOF)A 1.2267 0.07%
2026-08-06 富国新天锋债券(LOF)A 1.2259 0.02%
2026-08-05 富国新天锋债券(LOF)A 1.2257 0.25%
2026-08-04 富国新天锋债券(LOF)A 1.2226 0.30%
2026-08-03 富国新天锋债券(LOF)A 1.2190 -0.01%
2026-07-31 富国新天锋债券(LOF)A 1.2191 0.21%
2026-07-30 富国新天锋债券(LOF)A 1.2165 -0.09%
2026-07-29 富国新天锋债券(LOF)A 1.2176 0.17%
2026-07-28 富国新天锋债券(LOF)A 1.2155 -0.35%
2026-07-27 富国新天锋债券(LOF)A 1.2198 0.23%
2026-07-24 富国新天锋债券(LOF)A 1.2170 -0.17%
2026-07-23 富国新天锋债券(LOF)A 1.2191 0.09%
2026-07-22 富国新天锋债券(LOF)A 1.2180 -0.04%
2026-07-21 富国新天锋债券(LOF)A 1.2185 0.31%
2026-07-20 富国新天锋债券(LOF)A 1.2147 -0.12%
2026-07-17 富国新天锋债券(LOF)A 1.2161 -0.18%
2026-07-16 富国新天锋债券(LOF)A 1.2183 -0.09%
2026-07-15 富国新天锋债券(LOF)A 1.2194 -0.06%
2026-07-14 富国新天锋债券(LOF)A 1.2201 0.22%
2026-07-13 富国新天锋债券(LOF)A 1.2174 -0.34%
2026-07-10 富国新天锋债券(LOF)A 1.2215 -0.11%
2026-07-09 富国新天锋债券(LOF)A 1.2229 0.10%
2026-07-08 富国新天锋债券(LOF)A 1.2217 -0.09%
2026-07-07 富国新天锋债券(LOF)A 1.2228 -0.23%
2026-07-06 富国新天锋债券(LOF)A 1.2256 -0.02%
2026-07-03 富国新天锋债券(LOF)A 1.2258 0.08%
2026-07-02 富国新天锋债券(LOF)A 1.2248 -0.20%
2026-07-01 富国新天锋债券(LOF)A 1.2272 0.06%
2026-06-30 富国新天锋债券(LOF)A 1.2265 0.38%
2026-06-29 富国新天锋债券(LOF)A 1.2218 -0.02%
2026-06-26 富国新天锋债券(LOF)A 1.2220 -0.29%
2026-06-25 富国新天锋债券(LOF)A 1.2255 -0.11%
2026-06-24 富国新天锋债券(LOF)A 1.2269 0.13%
2026-06-23 富国新天锋债券(LOF)A 1.2253 -0.26%
2026-06-22 富国新天锋债券(LOF)A 1.2285 -0.11%
2026-06-18 富国新天锋债券(LOF)A 1.2298 -0.07%
2026-06-17 富国新天锋债券(LOF)A 1.2306 -0.06%
富国基金旗下基金涨幅榜
基金名称 净值 增长率
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
科创板芯 1.2303 4.74%
富国上证科创板芯片ETF发起式联接A 2.0246 4.72%
富国上证科创板芯片ETF发起式联接C 2.0187 4.72%
富国成长优选三年定开混合 1.0740 4.70%
通信ETF富国 1.6944 4.70%
富国天盛 1.2060 4.60%
富国稳健恒盛12个月持有期混合C 0.7755 4.49%
富国稳健恒盛12个月持有期混合A 0.7992 4.48%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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