近一年国富策略回报混合A|国富策略基金净值查询
查询指定日期范围国富策略回报混合A450010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
国富策略回报混合A |
1.3577 |
-1.09% |
| 2025-12-17 |
国富策略回报混合A |
1.3726 |
2.67% |
| 2025-12-16 |
国富策略回报混合A |
1.3369 |
-1.26% |
| 2025-12-15 |
国富策略回报混合A |
1.3540 |
-0.67% |
| 2025-12-12 |
国富策略回报混合A |
1.3632 |
0.83% |
| 2025-12-11 |
国富策略回报混合A |
1.3520 |
-1.35% |
| 2025-12-10 |
国富策略回报混合A |
1.3705 |
0.37% |
| 2025-12-09 |
国富策略回报混合A |
1.3654 |
-0.26% |
| 2025-12-08 |
国富策略回报混合A |
1.3690 |
1.19% |
| 2025-12-05 |
国富策略回报混合A |
1.3529 |
1.16% |
| 2025-12-04 |
国富策略回报混合A |
1.3374 |
0.24% |
| 2025-12-03 |
国富策略回报混合A |
1.3342 |
-0.63% |
| 2025-12-02 |
国富策略回报混合A |
1.3426 |
-0.63% |
| 2025-12-01 |
国富策略回报混合A |
1.3511 |
0.89% |
| 2025-11-28 |
国富策略回报混合A |
1.3392 |
0.70% |
| 2025-11-27 |
国富策略回报混合A |
1.3299 |
-0.11% |
| 2025-11-26 |
国富策略回报混合A |
1.3314 |
0.86% |
| 2025-11-25 |
国富策略回报混合A |
1.3201 |
1.43% |
| 2025-11-24 |
国富策略回报混合A |
1.3015 |
0.29% |
| 2025-11-21 |
国富策略回报混合A |
1.2978 |
-2.73% |
| 2025-11-20 |
国富策略回报混合A |
1.3342 |
-0.16% |
| 2025-11-19 |
国富策略回报混合A |
1.3363 |
0.50% |
| 2025-11-18 |
国富策略回报混合A |
1.3297 |
-0.73% |
| 2025-11-17 |
国富策略回报混合A |
1.3395 |
-0.31% |
| 2025-11-14 |
国富策略回报混合A |
1.3436 |
-1.55% |
| 2025-11-13 |
国富策略回报混合A |
1.3647 |
1.44% |
| 2025-11-12 |
国富策略回报混合A |
1.3453 |
-0.64% |
| 2025-11-11 |
国富策略回报混合A |
1.3539 |
-0.91% |
| 2025-11-10 |
国富策略回报混合A |
1.3664 |
-0.37% |
| 2025-11-07 |
国富策略回报混合A |
1.3715 |
0.03% |
| 2025-11-06 |
国富策略回报混合A |
1.3711 |
1.41% |
| 2025-11-05 |
国富策略回报混合A |
1.3521 |
0.44% |
| 2025-11-04 |
国富策略回报混合A |
1.3462 |
-1.21% |
| 2025-11-03 |
国富策略回报混合A |
1.7049 |
-0.09% |
| 2025-10-31 |
国富策略回报混合A |
1.7064 |
-1.20% |
| 2025-10-30 |
国富策略回报混合A |
1.7272 |
-1.74% |
| 2025-10-29 |
国富策略回报混合A |
1.7578 |
1.52% |
| 2025-10-28 |
国富策略回报混合A |
1.7314 |
-0.38% |
| 2025-10-27 |
国富策略回报混合A |
1.7380 |
1.56% |
| 2025-10-24 |
国富策略回报混合A |
1.7113 |
1.27% |
| 2025-10-23 |
国富策略回报混合A |
1.6899 |
-0.41% |
| 2025-10-22 |
国富策略回报混合A |
1.6969 |
-0.48% |
| 2025-10-21 |
国富策略回报混合A |
1.7050 |
1.47% |
| 2025-10-20 |
国富策略回报混合A |
1.6803 |
0.91% |
| 2025-10-17 |
国富策略回报混合A |
1.6651 |
-2.34% |
| 2025-10-16 |
国富策略回报混合A |
1.7050 |
0.12% |
| 2025-10-15 |
国富策略回报混合A |
1.7030 |
2.12% |
| 2025-10-14 |
国富策略回报混合A |
1.6676 |
-1.27% |
| 2025-10-13 |
国富策略回报混合A |
1.6890 |
-0.89% |
| 2025-10-10 |
国富策略回报混合A |
1.7041 |
-1.67% |
| 2025-10-09 |
国富策略回报混合A |
1.7330 |
1.32% |
| 2025-09-30 |
国富策略回报混合A |
1.7105 |
0.25% |
| 2025-09-29 |
国富策略回报混合A |
1.7062 |
1.64% |
| 2025-09-26 |
国富策略回报混合A |
1.6787 |
-1.63% |
| 2025-09-25 |
国富策略回报混合A |
1.7065 |
0.22% |
| 2025-09-24 |
国富策略回报混合A |
1.7027 |
0.44% |
| 2025-09-23 |
国富策略回报混合A |
1.6952 |
0.17% |
| 2025-09-22 |
国富策略回报混合A |
1.6923 |
0.89% |
| 2025-09-19 |
国富策略回报混合A |
1.6774 |
-0.10% |
| 2025-09-18 |
国富策略回报混合A |
1.6791 |
-0.85% |
| 2025-09-17 |
国富策略回报混合A |
1.6935 |
0.70% |
| 2025-09-16 |
国富策略回报混合A |
1.6817 |
0.53% |
| 2025-09-15 |
国富策略回报混合A |
1.6728 |
-0.33% |
| 2025-09-12 |
国富策略回报混合A |
1.6784 |
-0.33% |
| 2025-09-11 |
国富策略回报混合A |
1.6840 |
1.98% |
| 2025-09-10 |
国富策略回报混合A |
1.6513 |
0.12% |
| 2025-09-09 |
国富策略回报混合A |
1.6494 |
-0.23% |
| 2025-09-08 |
国富策略回报混合A |
1.6532 |
-0.31% |
| 2025-09-05 |
国富策略回报混合A |
1.6583 |
2.20% |
| 2025-09-04 |
国富策略回报混合A |
1.6226 |
-2.08% |
| 2025-09-03 |
国富策略回报混合A |
1.6570 |
-0.77% |
| 2025-09-02 |
国富策略回报混合A |
1.6699 |
-2.24% |
| 2025-09-01 |
国富策略回报混合A |
1.7081 |
0.74% |
| 2025-08-29 |
国富策略回报混合A |
1.6955 |
1.41% |
| 2025-08-28 |
国富策略回报混合A |
1.6720 |
2.43% |
| 2025-08-27 |
国富策略回报混合A |
1.6323 |
-1.26% |
| 2025-08-26 |
国富策略回报混合A |
1.6531 |
-0.60% |
| 2025-08-25 |
国富策略回报混合A |
1.6631 |
1.44% |
| 2025-08-22 |
国富策略回报混合A |
1.6395 |
1.12% |
| 2025-08-21 |
国富策略回报混合A |
1.6214 |
-0.14% |
| 2025-08-20 |
国富策略回报混合A |
1.6237 |
0.27% |
| 2025-08-19 |
国富策略回报混合A |
1.6194 |
-0.77% |
| 2025-08-18 |
国富策略回报混合A |
1.6319 |
1.92% |
| 2025-08-15 |
国富策略回报混合A |
1.6012 |
1.34% |
| 2025-08-14 |
国富策略回报混合A |
1.5800 |
-1.18% |
| 2025-08-13 |
国富策略回报混合A |
1.5988 |
1.68% |
| 2025-08-12 |
国富策略回报混合A |
1.5724 |
0.30% |
| 2025-08-11 |
国富策略回报混合A |
1.5677 |
0.28% |
| 2025-08-08 |
国富策略回报混合A |
1.5634 |
-0.01% |
| 2025-08-07 |
国富策略回报混合A |
1.5636 |
-0.26% |
| 2025-08-06 |
国富策略回报混合A |
1.5676 |
0.36% |
| 2025-08-05 |
国富策略回报混合A |
1.5619 |
0.46% |
| 2025-08-04 |
国富策略回报混合A |
1.5548 |
0.99% |
| 2025-08-01 |
国富策略回报混合A |
1.5396 |
-0.23% |
| 2025-07-31 |
国富策略回报混合A |
1.5431 |
-0.75% |
| 2025-07-30 |
国富策略回报混合A |
1.5547 |
-0.33% |
| 2025-07-29 |
国富策略回报混合A |
1.5598 |
0.48% |
| 2025-07-28 |
国富策略回报混合A |
1.5523 |
0.72% |
| 2025-07-25 |
国富策略回报混合A |
1.5412 |
0.09% |
| 2025-07-24 |
国富策略回报混合A |
1.5398 |
0.15% |
| 2025-07-23 |
国富策略回报混合A |
1.5375 |
-0.11% |
| 2025-07-22 |
国富策略回报混合A |
1.5392 |
0.62% |
| 2025-07-21 |
国富策略回报混合A |
1.5297 |
0.63% |
| 2025-07-18 |
国富策略回报混合A |
1.5201 |
0.17% |
| 2025-07-17 |
国富策略回报混合A |
1.5175 |
0.88% |
| 2025-07-16 |
国富策略回报混合A |
1.5042 |
-0.30% |
| 2025-07-15 |
国富策略回报混合A |
1.5088 |
0.70% |
| 2025-07-14 |
国富策略回报混合A |
1.4983 |
0.31% |
| 2025-07-11 |
国富策略回报混合A |
1.4936 |
-0.18% |
| 2025-07-10 |
国富策略回报混合A |
1.4963 |
0.32% |
| 2025-07-09 |
国富策略回报混合A |
1.4916 |
-0.36% |
| 2025-07-08 |
国富策略回报混合A |
1.4970 |
1.07% |
| 2025-07-07 |
国富策略回报混合A |
1.4811 |
-0.09% |
| 2025-07-04 |
国富策略回报混合A |
1.4825 |
0.29% |
| 2025-07-03 |
国富策略回报混合A |
1.4782 |
0.62% |
| 2025-07-02 |
国富策略回报混合A |
1.4691 |
-0.62% |
| 2025-07-01 |
国富策略回报混合A |
1.4783 |
0.59% |
| 2025-06-30 |
国富策略回报混合A |
1.4696 |
0.46% |
| 2025-06-27 |
国富策略回报混合A |
1.4628 |
0.05% |
| 2025-06-26 |
国富策略回报混合A |
1.4621 |
-0.37% |
| 2025-06-25 |
国富策略回报混合A |
1.4675 |
1.28% |
| 2025-06-24 |
国富策略回报混合A |
1.4490 |
1.03% |
| 2025-06-23 |
国富策略回报混合A |
1.4342 |
0.38% |
| 2025-06-20 |
国富策略回报混合A |
1.4287 |
-0.37% |
| 2025-06-19 |
国富策略回报混合A |
1.4340 |
-0.84% |
| 2025-06-18 |
国富策略回报混合A |
1.4462 |
-0.10% |
| 2025-06-17 |
国富策略回报混合A |
1.4476 |
-0.67% |
| 2025-06-16 |
国富策略回报混合A |
1.4574 |
0.30% |
| 2025-06-13 |
国富策略回报混合A |
1.4531 |
-0.93% |
| 2025-06-12 |
国富策略回报混合A |
1.4668 |
0.23% |
| 2025-06-11 |
国富策略回报混合A |
1.4634 |
0.28% |
| 2025-06-10 |
国富策略回报混合A |
1.4593 |
-0.46% |
| 2025-06-09 |
国富策略回报混合A |
1.4660 |
0.43% |
| 2025-06-06 |
国富策略回报混合A |
1.4597 |
-0.01% |
| 2025-06-05 |
国富策略回报混合A |
1.4598 |
0.02% |
| 2025-06-04 |
国富策略回报混合A |
1.4595 |
0.90% |
| 2025-06-03 |
国富策略回报混合A |
1.4465 |
0.49% |
| 2025-05-30 |
国富策略回报混合A |
1.4395 |
-0.12% |
| 2025-05-29 |
国富策略回报混合A |
1.4412 |
0.61% |
| 2025-05-28 |
国富策略回报混合A |
1.4325 |
0.06% |
| 2025-05-27 |
国富策略回报混合A |
1.4316 |
-0.40% |
| 2025-05-26 |
国富策略回报混合A |
1.4374 |
-0.26% |
| 2025-05-23 |
国富策略回报混合A |
1.4411 |
-1.08% |
| 2025-05-22 |
国富策略回报混合A |
1.4569 |
0.07% |
| 2025-05-21 |
国富策略回报混合A |
1.4559 |
0.51% |
| 2025-05-20 |
国富策略回报混合A |
1.4485 |
0.36% |
| 2025-05-19 |
国富策略回报混合A |
1.4433 |
-0.13% |
| 2025-05-16 |
国富策略回报混合A |
1.4452 |
-0.23% |
| 2025-05-15 |
国富策略回报混合A |
1.4485 |
-0.84% |
| 2025-05-14 |
国富策略回报混合A |
1.4607 |
0.62% |
| 2025-05-13 |
国富策略回报混合A |
1.4517 |
0.17% |
| 2025-05-12 |
国富策略回报混合A |
1.4493 |
0.77% |
| 2025-05-09 |
国富策略回报混合A |
1.4382 |
-0.29% |
| 2025-05-08 |
国富策略回报混合A |
1.4424 |
0.15% |
| 2025-05-07 |
国富策略回报混合A |
1.4402 |
0.17% |
| 2025-05-06 |
国富策略回报混合A |
1.4378 |
0.65% |
| 2025-04-30 |
国富策略回报混合A |
1.4285 |
0.22% |
| 2025-04-29 |
国富策略回报混合A |
1.4254 |
-0.01% |
| 2025-04-28 |
国富策略回报混合A |
1.4255 |
-0.01% |
| 2025-04-25 |
国富策略回报混合A |
1.4256 |
-0.06% |
| 2025-04-24 |
国富策略回报混合A |
1.4265 |
-0.11% |
| 2025-04-23 |
国富策略回报混合A |
1.4281 |
-0.16% |
| 2025-04-22 |
国富策略回报混合A |
1.4304 |
-0.13% |
| 2025-04-21 |
国富策略回报混合A |
1.4323 |
1.17% |
| 2025-04-18 |
国富策略回报混合A |
1.4157 |
-0.34% |
| 2025-04-17 |
国富策略回报混合A |
1.4205 |
0.13% |
| 2025-04-16 |
国富策略回报混合A |
1.4186 |
-0.06% |
| 2025-04-15 |
国富策略回报混合A |
1.4195 |
-0.10% |
| 2025-04-14 |
国富策略回报混合A |
1.4209 |
0.48% |
| 2025-04-11 |
国富策略回报混合A |
1.4141 |
0.55% |
| 2025-04-10 |
国富策略回报混合A |
1.4063 |
1.65% |
| 2025-04-09 |
国富策略回报混合A |
1.3835 |
1.24% |
| 2025-04-08 |
国富策略回报混合A |
1.3665 |
1.36% |
| 2025-04-07 |
国富策略回报混合A |
1.3481 |
-6.62% |
| 2025-04-03 |
国富策略回报混合A |
1.4436 |
-0.68% |
| 2025-04-02 |
国富策略回报混合A |
1.4535 |
0.41% |
| 2025-04-01 |
国富策略回报混合A |
1.4475 |
0.52% |
| 2025-03-31 |
国富策略回报混合A |
1.4400 |
-0.01% |
| 2025-03-28 |
国富策略回报混合A |
1.4401 |
-0.50% |
| 2025-03-27 |
国富策略回报混合A |
1.4474 |
0.53% |
| 2025-03-26 |
国富策略回报混合A |
1.4397 |
0.07% |
| 2025-03-25 |
国富策略回报混合A |
1.4387 |
-0.10% |
| 2025-03-24 |
国富策略回报混合A |
1.4401 |
0.03% |
| 2025-03-21 |
国富策略回报混合A |
1.4396 |
-1.59% |
| 2025-03-20 |
国富策略回报混合A |
1.4628 |
-0.75% |
| 2025-03-19 |
国富策略回报混合A |
1.4738 |
-0.14% |
| 2025-03-18 |
国富策略回报混合A |
1.4758 |
0.18% |
| 2025-03-17 |
国富策略回报混合A |
1.4732 |
-0.50% |
| 2025-03-14 |
国富策略回报混合A |
1.4806 |
1.86% |
| 2025-03-13 |
国富策略回报混合A |
1.4536 |
-0.40% |
| 2025-03-12 |
国富策略回报混合A |
1.4594 |
0.17% |
| 2025-03-11 |
国富策略回报混合A |
1.4569 |
0.27% |
| 2025-03-10 |
国富策略回报混合A |
1.4530 |
0.06% |
| 2025-03-07 |
国富策略回报混合A |
1.4521 |
-0.33% |
| 2025-03-06 |
国富策略回报混合A |
1.4569 |
1.51% |
| 2025-03-05 |
国富策略回报混合A |
1.4352 |
0.64% |
| 2025-03-04 |
国富策略回报混合A |
1.4261 |
0.20% |
| 2025-03-03 |
国富策略回报混合A |
1.4233 |
0.20% |
| 2025-02-28 |
国富策略回报混合A |
1.4205 |
-1.99% |
| 2025-02-27 |
国富策略回报混合A |
1.4493 |
0.17% |
| 2025-02-26 |
国富策略回报混合A |
1.4468 |
1.10% |
| 2025-02-25 |
国富策略回报混合A |
1.4310 |
-0.98% |
| 2025-02-24 |
国富策略回报混合A |
1.4451 |
-0.22% |
| 2025-02-21 |
国富策略回报混合A |
1.4483 |
0.91% |
| 2025-02-20 |
国富策略回报混合A |
1.4353 |
0.20% |
| 2025-02-19 |
国富策略回报混合A |
1.4325 |
1.17% |
| 2025-02-18 |
国富策略回报混合A |
1.4160 |
-1.13% |
| 2025-02-17 |
国富策略回报混合A |
1.4322 |
-0.22% |
| 2025-02-14 |
国富策略回报混合A |
1.4354 |
0.63% |
| 2025-02-13 |
国富策略回报混合A |
1.4264 |
-0.85% |
| 2025-02-12 |
国富策略回报混合A |
1.4386 |
1.12% |
| 2025-02-11 |
国富策略回报混合A |
1.4227 |
-0.08% |
| 2025-02-10 |
国富策略回报混合A |
1.4239 |
0.01% |
| 2025-02-07 |
国富策略回报混合A |
1.4238 |
0.70% |
| 2025-02-06 |
国富策略回报混合A |
1.4139 |
1.43% |
| 2025-02-05 |
国富策略回报混合A |
1.3939 |
-0.92% |
| 2025-01-27 |
国富策略回报混合A |
1.4069 |
-0.18% |
| 2025-01-24 |
国富策略回报混合A |
1.4095 |
1.01% |
| 2025-01-23 |
国富策略回报混合A |
1.3954 |
0.06% |
| 2025-01-22 |
国富策略回报混合A |
1.3945 |
-0.88% |
| 2025-01-21 |
国富策略回报混合A |
1.4069 |
0.78% |
| 2025-01-20 |
国富策略回报混合A |
1.3960 |
0.78% |
| 2025-01-17 |
国富策略回报混合A |
1.3852 |
1.05% |
| 2025-01-16 |
国富策略回报混合A |
1.3708 |
-0.05% |
| 2025-01-15 |
国富策略回报混合A |
1.3715 |
-0.24% |
| 2025-01-14 |
国富策略回报混合A |
1.3748 |
2.15% |
| 2025-01-13 |
国富策略回报混合A |
1.3459 |
-0.51% |
| 2025-01-10 |
国富策略回报混合A |
1.3528 |
-0.86% |
| 2025-01-09 |
国富策略回报混合A |
1.3646 |
0.07% |
| 2025-01-08 |
国富策略回报混合A |
1.3637 |
0.30% |
| 2025-01-07 |
国富策略回报混合A |
1.3596 |
1.18% |
| 2025-01-06 |
国富策略回报混合A |
1.3438 |
-0.06% |
| 2025-01-03 |
国富策略回报混合A |
1.3446 |
-1.38% |
| 2025-01-02 |
国富策略回报混合A |
1.3634 |
-2.11% |
| 2024-12-31 |
国富策略回报混合A |
1.3928 |
-1.26% |
| 2024-12-26 |
国富策略回报混合A |
1.4113 |
0.56% |
| 2024-12-25 |
国富策略回报混合A |
1.4035 |
-0.50% |
| 2024-12-24 |
国富策略回报混合A |
1.4106 |
1.09% |
| 2024-12-23 |
国富策略回报混合A |
1.3954 |
-0.58% |
| 2024-12-20 |
国富策略回报混合A |
1.4036 |
-0.24% |
| 2024-12-19 |
国富策略回报混合A |
1.4070 |
-0.13% |
