近一季国富亚洲机会股票基金净值查询
查询指定日期范围国富亚洲457001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
国富亚洲 |
1.1580 |
1.40% |
| 2024-04-23 |
国富亚洲 |
1.1420 |
0.97% |
| 2024-04-22 |
国富亚洲 |
1.1310 |
0.09% |
| 2024-04-18 |
国富亚洲 |
1.1660 |
0.26% |
| 2024-04-17 |
国富亚洲 |
1.1630 |
0.00% |
| 2024-04-16 |
国富亚洲 |
1.1630 |
-1.44% |
| 2024-04-15 |
国富亚洲 |
1.1800 |
-1.09% |
| 2024-04-12 |
国富亚洲 |
1.1930 |
-1.32% |
| 2024-04-11 |
国富亚洲 |
1.2090 |
0.67% |
| 2024-04-10 |
国富亚洲 |
1.2010 |
-0.08% |
| 2024-04-09 |
国富亚洲 |
1.2020 |
-0.08% |
| 2024-04-08 |
国富亚洲 |
1.2030 |
0.42% |
| 2024-04-03 |
国富亚洲 |
1.1980 |
0.17% |
| 2024-04-02 |
国富亚洲 |
1.1960 |
0.50% |
| 2024-04-01 |
国富亚洲 |
1.1900 |
0.51% |
| 2024-03-29 |
国富亚洲 |
1.1840 |
0.51% |
| 2024-03-28 |
国富亚洲 |
1.1780 |
0.00% |
| 2024-03-27 |
国富亚洲 |
1.1780 |
-0.51% |
| 2024-03-26 |
国富亚洲 |
1.1840 |
-0.34% |
| 2024-03-25 |
国富亚洲 |
1.1880 |
-0.50% |
| 2024-03-22 |
国富亚洲 |
1.1940 |
0.25% |
| 2024-03-21 |
国富亚洲 |
1.1910 |
1.36% |
| 2024-03-20 |
国富亚洲 |
1.1750 |
0.00% |
| 2024-03-19 |
国富亚洲 |
1.1750 |
-0.76% |
| 2024-03-18 |
国富亚洲 |
1.1840 |
0.51% |
| 2024-03-15 |
国富亚洲 |
1.1780 |
-0.67% |
| 2024-03-14 |
国富亚洲 |
1.1860 |
-1.41% |
| 2024-03-13 |
国富亚洲 |
1.2030 |
-0.33% |
| 2024-03-12 |
国富亚洲 |
1.2070 |
1.43% |
| 2024-03-11 |
国富亚洲 |
1.1900 |
-1.16% |
| 2024-03-08 |
国富亚洲 |
1.2040 |
-0.33% |
| 2024-03-07 |
国富亚洲 |
1.2080 |
0.42% |
| 2024-03-06 |
国富亚洲 |
1.2030 |
0.42% |
| 2024-03-05 |
国富亚洲 |
1.1980 |
-0.50% |
| 2024-03-04 |
国富亚洲 |
1.2040 |
0.58% |
| 2024-03-01 |
国富亚洲 |
1.1970 |
0.67% |
| 2024-02-29 |
国富亚洲 |
1.1890 |
0.68% |
| 2024-02-28 |
国富亚洲 |
1.1810 |
-0.42% |
| 2024-02-27 |
国富亚洲 |
1.1860 |
0.17% |
| 2024-02-26 |
国富亚洲 |
1.1840 |
1.11% |
| 2024-02-23 |
国富亚洲 |
1.1710 |
-0.17% |
| 2024-02-22 |
国富亚洲 |
1.1730 |
1.56% |
| 2024-02-21 |
国富亚洲 |
1.1550 |
0.09% |
| 2024-02-20 |
国富亚洲 |
1.1540 |
-0.09% |
| 2024-02-19 |
国富亚洲 |
1.1550 |
0.87% |
| 2024-02-08 |
国富亚洲 |
1.1450 |
0.44% |
| 2024-02-07 |
国富亚洲 |
1.1400 |
-0.44% |
| 2024-02-06 |
国富亚洲 |
1.1450 |
1.33% |
| 2024-02-05 |
国富亚洲 |
1.1300 |
-0.26% |
| 2024-02-02 |
国富亚洲 |
1.1330 |
0.71% |
| 2024-02-01 |
国富亚洲 |
1.1250 |
0.18% |
| 2024-01-31 |
国富亚洲 |
1.1230 |
-1.32% |
| 2024-01-30 |
国富亚洲 |
1.1380 |
-0.70% |
| 2024-01-29 |
国富亚洲 |
1.1460 |
0.00% |
| 2024-01-26 |
国富亚洲 |
1.1460 |
-1.80% |
