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 |
| 2026-09-15 |
国富策略回报混合A |
1.4085 |
-0.55% |
| 2026-09-14 |
国富策略回报混合A |
1.4163 |
-0.40% |
| 2026-09-11 |
国富策略回报混合A |
1.4220 |
-1.38% |
| 2026-09-10 |
国富策略回报混合A |
1.4419 |
-0.69% |
| 2026-09-09 |
国富策略回报混合A |
1.4519 |
0.34% |
| 2026-09-08 |
国富策略回报混合A |
1.4470 |
-0.07% |
| 2026-09-07 |
国富策略回报混合A |
1.4480 |
1.24% |
| 2026-09-04 |
国富策略回报混合A |
1.4303 |
-0.35% |
| 2026-09-03 |
国富策略回报混合A |
1.4353 |
0.39% |
| 2026-09-02 |
国富策略回报混合A |
1.4297 |
-1.15% |
| 2026-09-01 |
国富策略回报混合A |
1.4464 |
-1.24% |
| 2026-08-31 |
国富策略回报混合A |
1.4645 |
0.19% |
| 2026-08-28 |
国富策略回报混合A |
1.4617 |
-0.79% |
| 2026-08-27 |
国富策略回报混合A |
1.4734 |
1.69% |
| 2026-08-26 |
国富策略回报混合A |
1.4489 |
0.18% |
| 2026-08-25 |
国富策略回报混合A |
1.4463 |
-0.08% |
| 2026-08-24 |
国富策略回报混合A |
1.4475 |
-1.54% |
| 2026-08-21 |
国富策略回报混合A |
1.4701 |
0.20% |
| 2026-08-20 |
国富策略回报混合A |
1.4672 |
0.78% |
| 2026-08-19 |
国富策略回报混合A |
1.4559 |
-3.63% |
| 2026-08-18 |
国富策略回报混合A |
1.5108 |
-0.42% |
| 2026-08-17 |
国富策略回报混合A |
1.5171 |
2.38% |
| 2026-08-14 |
国富策略回报混合A |
1.4818 |
0.85% |
| 2026-08-13 |
国富策略回报混合A |
1.4693 |
-0.70% |
| 2026-08-12 |
国富策略回报混合A |
1.4797 |
0.68% |
| 2026-08-11 |
国富策略回报混合A |
1.4697 |
-0.67% |
| 2026-08-10 |
国富策略回报混合A |
1.4796 |
0.37% |
| 2026-08-07 |
国富策略回报混合A |
1.4741 |
0.99% |
| 2026-08-06 |
国富策略回报混合A |
1.4597 |
0.79% |
| 2026-08-05 |
国富策略回报混合A |
1.4483 |
1.69% |
| 2026-08-04 |
国富策略回报混合A |
1.4243 |
2.50% |
| 2026-08-03 |
国富策略回报混合A |
1.3895 |
-1.30% |
| 2026-07-31 |
国富策略回报混合A |
1.4078 |
1.57% |
| 2026-07-30 |
国富策略回报混合A |
1.3861 |
-2.74% |
| 2026-07-29 |
国富策略回报混合A |
1.4251 |
1.09% |
| 2026-07-28 |
国富策略回报混合A |
1.4097 |
-4.31% |
| 2026-07-27 |
国富策略回报混合A |
1.4732 |
2.49% |
| 2026-07-24 |
国富策略回报混合A |
1.4374 |
-1.50% |
| 2026-07-23 |
国富策略回报混合A |
1.4593 |
0.32% |
| 2026-07-22 |
国富策略回报混合A |
1.4547 |
-0.91% |
| 2026-07-21 |
国富策略回报混合A |
1.4681 |
3.91% |
| 2026-07-20 |
国富策略回报混合A |
1.4129 |
-1.00% |
| 2026-07-17 |
国富策略回报混合A |
1.4272 |
-4.64% |
| 2026-07-16 |
国富策略回报混合A |
1.4966 |
-2.39% |
| 2026-07-15 |
国富策略回报混合A |
1.5333 |
-1.40% |
| 2026-07-14 |
国富策略回报混合A |
1.5551 |
2.50% |
| 2026-07-13 |
国富策略回报混合A |
1.5172 |
-2.22% |
| 2026-07-10 |
国富策略回报混合A |
1.5516 |
-2.65% |
| 2026-07-09 |
国富策略回报混合A |
1.5938 |
2.01% |
| 2026-07-08 |
国富策略回报混合A |
1.5624 |
-1.88% |
| 2026-07-07 |
国富策略回报混合A |
1.5924 |
-1.26% |
| 2026-07-06 |
国富策略回报混合A |
1.6127 |
-0.42% |
| 2026-07-03 |
国富策略回报混合A |
1.6195 |
0.90% |
| 2026-07-02 |
国富策略回报混合A |
1.6051 |
-2.92% |
| 2026-07-01 |
国富策略回报混合A |
1.6533 |
-0.25% |
| 2026-06-30 |
国富策略回报混合A |
1.6574 |
1.84% |
| 2026-06-29 |
国富策略回报混合A |
1.6275 |
-0.12% |
| 2026-06-26 |
国富策略回报混合A |
1.6294 |
-3.20% |
| 2026-06-25 |
国富策略回报混合A |
1.6833 |
1.72% |
| 2026-06-24 |
国富策略回报混合A |
1.6549 |
0.86% |
| 2026-06-23 |
国富策略回报混合A |
1.6408 |
-2.50% |
| 2026-06-22 |
国富策略回报混合A |
1.6829 |
1.88% |
| 2026-06-18 |
国富策略回报混合A |
1.6519 |
0.71% |
| 2026-06-17 |
国富策略回报混合A |
1.6403 |
1.10% |
| 2026-06-16 |
国富策略回报混合A |
1.6224 |
0.58% |
| 2026-06-15 |
国富策略回报混合A |
1.6130 |
3.36% |
| 2026-06-12 |
国富策略回报混合A |
1.5606 |
-0.12% |
| 2026-06-11 |
国富策略回报混合A |
1.5624 |
-0.10% |
| 2026-06-10 |
国富策略回报混合A |
1.5639 |
-2.36% |
| 2026-06-09 |
国富策略回报混合A |
1.6017 |
2.48% |
| 2026-06-08 |
国富策略回报混合A |
1.5629 |
-2.21% |
| 2026-06-05 |
国富策略回报混合A |
1.5982 |
-2.44% |
| 2026-06-04 |
国富策略回报混合A |
1.6381 |
0.81% |
| 2026-06-03 |
国富策略回报混合A |
1.6249 |
0.98% |
| 2026-06-02 |
国富策略回报混合A |
1.6092 |
1.11% |
| 2026-06-01 |
国富策略回报混合A |
1.5915 |
-1.46% |
| 2026-05-29 |
国富策略回报混合A |
1.6151 |
-1.59% |
| 2026-05-28 |
国富策略回报混合A |
1.6412 |
1.63% |
| 2026-05-27 |
国富策略回报混合A |
1.6148 |
-0.17% |
| 2026-05-26 |
国富策略回报混合A |
1.6176 |
0.03% |
| 2026-05-25 |
国富策略回报混合A |
1.6171 |
1.39% |
| 2026-05-22 |
国富策略回报混合A |
1.5949 |
2.02% |
| 2026-05-21 |
国富策略回报混合A |
1.5633 |
-1.96% |
| 2026-05-20 |
国富策略回报混合A |
1.5945 |
0.17% |
| 2026-05-19 |
国富策略回报混合A |
1.5918 |
0.63% |
| 2026-05-18 |
国富策略回报混合A |
1.5818 |
-0.21% |
| 2026-05-15 |
国富策略回报混合A |
1.5852 |
-1.34% |
| 2026-05-14 |
国富策略回报混合A |
1.6067 |
-2.24% |
| 2026-05-13 |
国富策略回报混合A |
1.6435 |
1.49% |
| 2026-05-12 |
国富策略回报混合A |
1.6193 |
0.55% |
| 2026-05-11 |
国富策略回报混合A |
1.6104 |
1.71% |
| 2026-05-08 |
国富策略回报混合A |
1.5833 |
-0.47% |
| 2026-04-30 |
国富策略回报混合A |
1.5523 |
0.20% |
| 2026-04-29 |
国富策略回报混合A |
1.5492 |
1.16% |
| 2026-04-28 |
国富策略回报混合A |
1.5314 |
-0.40% |
| 2026-04-27 |
国富策略回报混合A |
1.5375 |
0.05% |
| 2026-04-24 |
国富策略回报混合A |
1.5367 |
-0.08% |
| 2026-04-23 |
国富策略回报混合A |
1.5379 |
-0.11% |
| 2026-04-22 |
国富策略回报混合A |
1.5396 |
1.20% |
| 2026-04-21 |
国富策略回报混合A |
1.5214 |
0.32% |
| 2026-04-20 |
国富策略回报混合A |
1.5166 |
0.70% |
| 2026-04-17 |
国富策略回报混合A |
1.5061 |
0.09% |
| 2026-04-16 |
国富策略回报混合A |
1.5047 |
1.77% |
| 2026-04-15 |
国富策略回报混合A |
1.4785 |
-0.58% |
| 2026-04-14 |
国富策略回报混合A |
1.4871 |
1.09% |
| 2026-04-13 |
国富策略回报混合A |
1.4711 |
0.22% |
| 2026-04-10 |
国富策略回报混合A |
1.4679 |
1.25% |
| 2026-04-09 |
国富策略回报混合A |
1.4498 |
-0.10% |
| 2026-04-08 |
国富策略回报混合A |
1.4512 |
3.49% |
| 2026-04-07 |
国富策略回报混合A |
1.4023 |
0.27% |
| 2026-04-03 |
国富策略回报混合A |
1.3985 |
-0.26% |
| 2026-04-02 |
国富策略回报混合A |
1.4022 |
-0.80% |
| 2026-04-01 |
国富策略回报混合A |
1.4135 |
1.96% |
| 2026-03-31 |
国富策略回报混合A |
1.3863 |
-2.29% |
| 2026-03-30 |
国富策略回报混合A |
1.4188 |
-0.40% |
| 2026-03-27 |
国富策略回报混合A |
1.4245 |
0.87% |
| 2026-03-26 |
国富策略回报混合A |
1.4122 |
-1.38% |
| 2026-03-25 |
国富策略回报混合A |
1.4319 |
1.50% |
| 2026-03-24 |
国富策略回报混合A |
1.4107 |
1.46% |
| 2026-03-23 |
国富策略回报混合A |
1.3904 |
-2.74% |
| 2026-03-20 |
国富策略回报混合A |
1.4295 |
-0.58% |
| 2026-03-19 |
国富策略回报混合A |
1.4379 |
-2.04% |
| 2026-03-18 |
国富策略回报混合A |
1.4679 |
0.54% |
| 2026-03-17 |
国富策略回报混合A |
1.4600 |
-1.54% |
| 2026-03-16 |
国富策略回报混合A |
1.4829 |
-0.82% |
| 2026-03-13 |
国富策略回报混合A |
1.4952 |
-1.06% |
| 2026-03-12 |
国富策略回报混合A |
1.5112 |
-0.74% |
| 2026-03-11 |
国富策略回报混合A |
1.5225 |
0.23% |
| 2026-03-10 |
国富策略回报混合A |
1.5190 |
1.58% |
| 2026-03-09 |
国富策略回报混合A |
1.4954 |
-1.21% |
| 2026-03-06 |
国富策略回报混合A |
1.5137 |
0.21% |
| 2026-03-05 |
国富策略回报混合A |
1.5106 |
0.90% |
| 2026-03-04 |
国富策略回报混合A |
1.4972 |
-0.46% |
| 2026-03-03 |
国富策略回报混合A |
1.5041 |
-2.68% |
| 2026-03-02 |
国富策略回报混合A |
1.5455 |
0.49% |
| 2026-02-27 |
国富策略回报混合A |
1.5379 |
0.06% |
| 2026-02-26 |
国富策略回报混合A |
1.5370 |
0.34% |
| 2026-02-25 |
国富策略回报混合A |
1.5318 |
1.19% |
| 2026-02-24 |
国富策略回报混合A |
1.5138 |
1.16% |
| 2026-02-13 |
国富策略回报混合A |
1.4964 |
-1.09% |
| 2026-02-12 |
国富策略回报混合A |
1.5129 |
0.69% |
| 2026-02-11 |
国富策略回报混合A |
1.5025 |
-0.16% |
| 2026-02-10 |
国富策略回报混合A |
1.5049 |
0.31% |
| 2026-02-09 |
国富策略回报混合A |
1.5002 |
1.65% |
| 2026-02-06 |
国富策略回报混合A |
1.4758 |
-0.30% |
| 2026-02-05 |
国富策略回报混合A |
1.4802 |
-1.31% |
| 2026-02-04 |
国富策略回报混合A |
1.4998 |
0.58% |
| 2026-02-03 |
国富策略回报混合A |
1.4911 |
2.07% |
| 2026-02-02 |
国富策略回报混合A |
1.4609 |
-2.43% |
| 2026-01-30 |
国富策略回报混合A |
1.4973 |
-0.95% |
| 2026-01-29 |
国富策略回报混合A |
1.5116 |
-0.66% |
| 2026-01-28 |
国富策略回报混合A |
1.5217 |
1.28% |
| 2026-01-27 |
国富策略回报混合A |
1.5024 |
0.04% |
| 2026-01-26 |
国富策略回报混合A |
1.5018 |
0.27% |
| 2026-01-23 |
国富策略回报混合A |
1.4977 |
-0.10% |
| 2026-01-22 |
国富策略回报混合A |
1.4992 |
0.22% |
| 2026-01-21 |
国富策略回报混合A |
1.4959 |
1.25% |
| 2026-01-20 |
国富策略回报混合A |
1.4775 |
-0.32% |
| 2026-01-19 |
国富策略回报混合A |
1.4823 |
0.09% |
| 2026-01-16 |
国富策略回报混合A |
1.4810 |
0.19% |
| 2026-01-15 |
国富策略回报混合A |
1.4782 |
0.53% |
| 2026-01-14 |
国富策略回报混合A |
1.4704 |
0.09% |
| 2026-01-13 |
国富策略回报混合A |
1.4691 |
0.00% |
| 2026-01-12 |
国富策略回报混合A |
1.4691 |
0.64% |
| 2026-01-09 |
国富策略回报混合A |
1.4598 |
0.83% |
| 2026-01-08 |
国富策略回报混合A |
1.4478 |
-1.53% |
| 2026-01-07 |
国富策略回报混合A |
1.4703 |
0.88% |
| 2026-01-06 |
国富策略回报混合A |
1.4575 |
1.31% |
| 2026-01-05 |
国富策略回报混合A |
1.4387 |
2.02% |
| 2025-12-31 |
国富策略回报混合A |
1.4102 |
-0.43% |
| 2025-12-30 |
国富策略回报混合A |
1.4163 |
0.62% |
| 2025-12-29 |
国富策略回报混合A |
1.4076 |
-0.70% |
| 2025-12-26 |
国富策略回报混合A |
1.4175 |
0.00% |
| 2025-12-25 |
国富策略回报混合A |
1.4175 |
0.15% |
| 2025-12-24 |
国富策略回报混合A |
1.4154 |
1.17% |
| 2025-12-23 |
国富策略回报混合A |
1.3991 |
0.42% |
| 2025-12-22 |
国富策略回报混合A |
1.3932 |
2.08% |
| 2025-12-19 |
国富策略回报混合A |
1.3648 |
0.52% |
| 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% |
