今年以来富国成长动力混合A|富国成长动力混合基金净值查询
查询指定日期范围富国成长动力混合A009914净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
富国成长动力混合A |
1.4930 |
-2.09% |
| 2025-12-12 |
富国成长动力混合A |
1.5249 |
1.32% |
| 2025-12-11 |
富国成长动力混合A |
1.5051 |
-2.86% |
| 2025-12-10 |
富国成长动力混合A |
1.5482 |
0.07% |
| 2025-12-09 |
富国成长动力混合A |
1.5471 |
2.74% |
| 2025-12-08 |
富国成长动力混合A |
1.5058 |
3.97% |
| 2025-12-05 |
富国成长动力混合A |
1.4483 |
0.38% |
| 2025-12-04 |
富国成长动力混合A |
1.4428 |
0.55% |
| 2025-12-03 |
富国成长动力混合A |
1.4349 |
-0.52% |
| 2025-12-02 |
富国成长动力混合A |
1.4424 |
-0.06% |
| 2025-12-01 |
富国成长动力混合A |
1.4433 |
1.09% |
| 2025-11-28 |
富国成长动力混合A |
1.4277 |
0.08% |
| 2025-11-27 |
富国成长动力混合A |
1.4265 |
-0.86% |
| 2025-11-26 |
富国成长动力混合A |
1.4389 |
3.61% |
| 2025-11-25 |
富国成长动力混合A |
1.3887 |
2.80% |
| 2025-11-24 |
富国成长动力混合A |
1.3509 |
-0.74% |
| 2025-11-21 |
富国成长动力混合A |
1.3610 |
-4.98% |
| 2025-11-20 |
富国成长动力混合A |
1.4324 |
-0.22% |
| 2025-11-19 |
富国成长动力混合A |
1.4355 |
0.34% |
| 2025-11-18 |
富国成长动力混合A |
1.4306 |
0.01% |
| 2025-11-17 |
富国成长动力混合A |
1.4304 |
0.63% |
| 2025-11-14 |
富国成长动力混合A |
1.4214 |
-3.89% |
| 2025-11-13 |
富国成长动力混合A |
1.4767 |
0.22% |
| 2025-11-12 |
富国成长动力混合A |
1.4735 |
-0.01% |
| 2025-11-11 |
富国成长动力混合A |
1.4737 |
-1.67% |
| 2025-11-10 |
富国成长动力混合A |
1.4988 |
-0.80% |
| 2025-11-07 |
富国成长动力混合A |
1.5109 |
-2.40% |
| 2025-11-06 |
富国成长动力混合A |
1.5471 |
3.04% |
| 2025-11-05 |
富国成长动力混合A |
1.5014 |
-0.02% |
| 2025-11-04 |
富国成长动力混合A |
1.5017 |
-0.62% |
| 2025-11-03 |
富国成长动力混合A |
1.5111 |
0.83% |
| 2025-10-31 |
富国成长动力混合A |
1.4986 |
-5.45% |
| 2025-10-30 |
富国成长动力混合A |
1.5803 |
-2.12% |
| 2025-10-29 |
富国成长动力混合A |
1.6145 |
1.38% |
| 2025-10-28 |
富国成长动力混合A |
1.5926 |
0.77% |
| 2025-10-27 |
富国成长动力混合A |
1.5804 |
4.75% |
| 2025-10-24 |
富国成长动力混合A |
1.5088 |
5.34% |
| 2025-10-23 |
富国成长动力混合A |
1.4323 |
-1.74% |
| 2025-10-22 |
富国成长动力混合A |
1.4577 |
-1.00% |
| 2025-10-21 |
富国成长动力混合A |
1.4724 |
4.25% |
| 2025-10-20 |
富国成长动力混合A |
1.4124 |
2.27% |
| 2025-10-17 |
富国成长动力混合A |
1.3811 |
-2.81% |
| 2025-10-16 |
富国成长动力混合A |
1.4210 |
0.19% |
| 2025-10-15 |
富国成长动力混合A |
1.4183 |
2.29% |
| 2025-10-14 |
富国成长动力混合A |
1.3866 |
-4.46% |
| 2025-10-13 |
富国成长动力混合A |
1.4513 |
-1.62% |
| 2025-10-10 |
富国成长动力混合A |
1.4752 |
-3.27% |
| 2025-10-09 |
富国成长动力混合A |
1.5250 |
0.77% |
| 2025-09-30 |
富国成长动力混合A |
1.5134 |
-0.36% |
| 2025-09-29 |
富国成长动力混合A |
1.5189 |
2.99% |
| 2025-09-26 |
富国成长动力混合A |
1.4748 |
-2.71% |
| 2025-09-25 |
富国成长动力混合A |
1.5159 |
0.90% |
| 2025-09-24 |
富国成长动力混合A |
1.5024 |
0.07% |
| 2025-09-23 |
富国成长动力混合A |
1.5014 |
-0.67% |
| 2025-09-22 |
富国成长动力混合A |
1.5116 |
2.29% |
| 2025-09-19 |
富国成长动力混合A |
1.4778 |
-0.41% |
| 2025-09-18 |
富国成长动力混合A |
1.4839 |
0.56% |
| 2025-09-17 |
富国成长动力混合A |
1.4756 |
0.88% |
| 2025-09-16 |
富国成长动力混合A |
1.4627 |
0.39% |
| 2025-09-15 |
富国成长动力混合A |
1.4570 |
-1.09% |
| 2025-09-12 |
富国成长动力混合A |
1.4730 |
0.63% |
| 2025-09-11 |
富国成长动力混合A |
1.4638 |
6.18% |
| 2025-09-10 |
富国成长动力混合A |
1.3786 |
4.25% |
| 2025-09-09 |
富国成长动力混合A |
1.3224 |
-0.41% |
| 2025-09-08 |
富国成长动力混合A |
1.3278 |
-2.50% |
| 2025-09-05 |
富国成长动力混合A |
1.3619 |
5.16% |
| 2025-09-04 |
富国成长动力混合A |
1.2951 |
-7.02% |
| 2025-09-03 |
富国成长动力混合A |
1.3929 |
1.29% |
| 2025-09-02 |
富国成长动力混合A |
1.3751 |
-2.79% |
| 2025-09-01 |
富国成长动力混合A |
1.4145 |
2.22% |
| 2025-08-29 |
富国成长动力混合A |
1.3838 |
0.76% |
| 2025-08-28 |
富国成长动力混合A |
1.3734 |
6.56% |
| 2025-08-27 |
富国成长动力混合A |
1.2888 |
0.82% |
| 2025-08-26 |
富国成长动力混合A |
1.2783 |
-1.69% |
| 2025-08-25 |
富国成长动力混合A |
1.3003 |
5.31% |
| 2025-08-22 |
富国成长动力混合A |
1.2347 |
5.16% |
| 2025-08-21 |
富国成长动力混合A |
1.1741 |
-0.41% |
| 2025-08-20 |
富国成长动力混合A |
1.1789 |
0.38% |
| 2025-08-19 |
富国成长动力混合A |
1.1744 |
1.02% |
| 2025-08-18 |
富国成长动力混合A |
1.1625 |
3.12% |
| 2025-08-15 |
富国成长动力混合A |
1.1273 |
1.25% |
| 2025-08-14 |
富国成长动力混合A |
1.1134 |
-0.84% |
| 2025-08-13 |
富国成长动力混合A |
1.1228 |
4.66% |
| 2025-08-12 |
富国成长动力混合A |
1.0728 |
3.36% |
| 2025-08-11 |
富国成长动力混合A |
1.0379 |
1.53% |
| 2025-08-08 |
富国成长动力混合A |
1.0223 |
-0.19% |
| 2025-08-07 |
富国成长动力混合A |
1.0242 |
0.38% |
| 2025-08-06 |
富国成长动力混合A |
1.0203 |
0.25% |
| 2025-08-05 |
富国成长动力混合A |
1.0178 |
0.59% |
| 2025-08-04 |
富国成长动力混合A |
1.0118 |
0.75% |
| 2025-08-01 |
富国成长动力混合A |
1.0043 |
-2.26% |
| 2025-07-31 |
富国成长动力混合A |
1.0275 |
1.49% |
| 2025-07-30 |
富国成长动力混合A |
1.0124 |
-0.94% |
| 2025-07-29 |
富国成长动力混合A |
1.0220 |
2.74% |
| 2025-07-28 |
富国成长动力混合A |
0.9947 |
2.08% |
| 2025-07-25 |
富国成长动力混合A |
0.9744 |
0.37% |
| 2025-07-24 |
富国成长动力混合A |
0.9708 |
0.64% |
| 2025-07-23 |
富国成长动力混合A |
0.9646 |
-0.62% |
| 2025-07-22 |
富国成长动力混合A |
0.9706 |
-0.97% |
| 2025-07-21 |
富国成长动力混合A |
0.9801 |
0.21% |
| 2025-07-18 |
富国成长动力混合A |
0.9780 |
-0.81% |
| 2025-07-17 |
富国成长动力混合A |
0.9860 |
3.25% |
| 2025-07-16 |
富国成长动力混合A |
0.9550 |
-0.78% |
| 2025-07-15 |
富国成长动力混合A |
0.9625 |
4.16% |
| 2025-07-14 |
富国成长动力混合A |
0.9241 |
0.47% |
| 2025-07-11 |
富国成长动力混合A |
0.9198 |
-1.14% |
| 2025-07-10 |
富国成长动力混合A |
0.9304 |
0.03% |
| 2025-07-09 |
富国成长动力混合A |
0.9301 |
0.18% |
| 2025-07-08 |
富国成长动力混合A |
0.9284 |
3.24% |
| 2025-07-07 |
富国成长动力混合A |
0.8993 |
-1.30% |
| 2025-07-04 |
富国成长动力混合A |
0.9111 |
1.08% |
| 2025-07-03 |
富国成长动力混合A |
0.9014 |
2.30% |
| 2025-07-02 |
富国成长动力混合A |
0.8811 |
-1.95% |
| 2025-07-01 |
富国成长动力混合A |
0.8986 |
0.44% |
| 2025-06-30 |
富国成长动力混合A |
0.8947 |
1.91% |
| 2025-06-27 |
富国成长动力混合A |
0.8779 |
0.84% |
| 2025-06-26 |
富国成长动力混合A |
0.8706 |
0.26% |
| 2025-06-25 |
富国成长动力混合A |
0.8683 |
0.85% |
| 2025-06-24 |
富国成长动力混合A |
0.8610 |
1.21% |
| 2025-06-23 |
富国成长动力混合A |
0.8507 |
-0.20% |
| 2025-06-20 |
富国成长动力混合A |
0.8524 |
-0.93% |
| 2025-06-19 |
富国成长动力混合A |
0.8604 |
-0.82% |
| 2025-06-18 |
富国成长动力混合A |
0.8675 |
2.08% |
| 2025-06-17 |
富国成长动力混合A |
0.8498 |
-0.32% |
| 2025-06-16 |
富国成长动力混合A |
0.8525 |
1.83% |
| 2025-06-13 |
富国成长动力混合A |
0.8372 |
-1.48% |
| 2025-06-12 |
富国成长动力混合A |
0.8498 |
0.79% |
| 2025-06-11 |
富国成长动力混合A |
0.8431 |
0.62% |
| 2025-06-10 |
富国成长动力混合A |
0.8379 |
0.18% |
| 2025-06-09 |
富国成长动力混合A |
0.8364 |
0.43% |
| 2025-06-06 |
富国成长动力混合A |
0.8328 |
-0.89% |
| 2025-06-05 |
富国成长动力混合A |
0.8403 |
1.57% |
| 2025-06-04 |
富国成长动力混合A |
0.8273 |
1.63% |
| 2025-06-03 |
富国成长动力混合A |
0.8140 |
0.66% |
| 2025-05-30 |
富国成长动力混合A |
0.8087 |
-1.16% |
| 2025-05-29 |
富国成长动力混合A |
0.8182 |
2.28% |
| 2025-05-28 |
富国成长动力混合A |
0.8000 |
0.16% |
| 2025-05-27 |
富国成长动力混合A |
0.7987 |
-0.78% |
| 2025-05-26 |
富国成长动力混合A |
0.8050 |
0.07% |
| 2025-05-23 |
富国成长动力混合A |
0.8044 |
-0.84% |
| 2025-05-22 |
富国成长动力混合A |
0.8112 |
-0.20% |
| 2025-05-21 |
富国成长动力混合A |
0.8128 |
-0.51% |
| 2025-05-20 |
富国成长动力混合A |
0.8170 |
0.53% |
| 2025-05-19 |
富国成长动力混合A |
0.8127 |
-0.04% |
| 2025-05-16 |
富国成长动力混合A |
0.8130 |
-0.17% |
| 2025-05-15 |
富国成长动力混合A |
0.8144 |
-1.67% |
| 2025-05-14 |
富国成长动力混合A |
0.8282 |
0.46% |
| 2025-05-13 |
富国成长动力混合A |
0.8244 |
-0.83% |
| 2025-05-12 |
富国成长动力混合A |
0.8313 |
1.75% |
| 2025-05-09 |
富国成长动力混合A |
0.8170 |
-0.61% |
| 2025-05-08 |
富国成长动力混合A |
0.8220 |
-0.23% |
| 2025-05-07 |
富国成长动力混合A |
0.8239 |
-1.09% |
| 2025-05-06 |
富国成长动力混合A |
0.8330 |
1.68% |
| 2025-04-30 |
富国成长动力混合A |
0.8192 |
1.01% |
| 2025-04-29 |
富国成长动力混合A |
0.8110 |
0.40% |
| 2025-04-28 |
富国成长动力混合A |
0.8078 |
0.31% |
| 2025-04-25 |
富国成长动力混合A |
0.8053 |
-0.60% |
| 2025-04-24 |
富国成长动力混合A |
0.8102 |
-0.95% |
| 2025-04-23 |
富国成长动力混合A |
0.8180 |
1.29% |
| 2025-04-22 |
富国成长动力混合A |
0.8076 |
-0.10% |
| 2025-04-21 |
富国成长动力混合A |
0.8084 |
1.04% |
| 2025-04-18 |
富国成长动力混合A |
0.8001 |
-0.88% |
| 2025-04-17 |
富国成长动力混合A |
0.8072 |
1.31% |
| 2025-04-16 |
富国成长动力混合A |
0.7968 |
-0.66% |
| 2025-04-15 |
富国成长动力混合A |
0.8021 |
0.67% |
| 2025-04-14 |
富国成长动力混合A |
0.7968 |
1.18% |
| 2025-04-11 |
富国成长动力混合A |
0.7875 |
1.44% |
| 2025-04-10 |
富国成长动力混合A |
0.7763 |
1.29% |
| 2025-04-09 |
富国成长动力混合A |
0.7664 |
1.87% |
| 2025-04-08 |
富国成长动力混合A |
0.7523 |
0.15% |
| 2025-04-07 |
富国成长动力混合A |
0.7512 |
-7.88% |
| 2025-04-03 |
富国成长动力混合A |
0.8155 |
-1.00% |
| 2025-04-02 |
富国成长动力混合A |
0.8237 |
0.21% |
| 2025-04-01 |
富国成长动力混合A |
0.8220 |
0.12% |
| 2025-03-31 |
富国成长动力混合A |
0.8210 |
0.16% |
| 2025-03-28 |
富国成长动力混合A |
0.8197 |
-0.34% |
| 2025-03-27 |
富国成长动力混合A |
0.8225 |
0.33% |
| 2025-03-26 |
富国成长动力混合A |
0.8198 |
0.16% |
| 2025-03-25 |
富国成长动力混合A |
0.8185 |
-0.85% |
| 2025-03-24 |
富国成长动力混合A |
0.8255 |
-0.52% |
| 2025-03-21 |
富国成长动力混合A |
0.8298 |
-2.56% |
| 2025-03-20 |
富国成长动力混合A |
0.8516 |
-1.84% |
| 2025-03-19 |
富国成长动力混合A |
0.8676 |
-1.07% |
| 2025-03-18 |
富国成长动力混合A |
0.8770 |
0.91% |
| 2025-03-17 |
富国成长动力混合A |
0.8691 |
-0.46% |
| 2025-03-14 |
富国成长动力混合A |
0.8731 |
0.63% |
| 2025-03-13 |
富国成长动力混合A |
0.8676 |
-1.78% |
| 2025-03-12 |
富国成长动力混合A |
0.8833 |
0.23% |
| 2025-03-11 |
富国成长动力混合A |
0.8813 |
-0.08% |
| 2025-03-10 |
富国成长动力混合A |
0.8820 |
-2.76% |
| 2025-03-07 |
富国成长动力混合A |
0.9070 |
-0.14% |
| 2025-03-06 |
富国成长动力混合A |
0.9083 |
6.00% |
| 2025-03-05 |
富国成长动力混合A |
0.8569 |
1.84% |
| 2025-03-04 |
富国成长动力混合A |
0.8414 |
1.13% |
| 2025-03-03 |
富国成长动力混合A |
0.8320 |
1.65% |
| 2025-02-28 |
富国成长动力混合A |
0.8185 |
-4.49% |
| 2025-02-27 |
富国成长动力混合A |
0.8570 |
-1.22% |
| 2025-02-26 |
富国成长动力混合A |
0.8676 |
1.11% |
| 2025-02-25 |
富国成长动力混合A |
0.8581 |
-1.27% |
| 2025-02-24 |
富国成长动力混合A |
0.8691 |
-1.36% |
| 2025-02-21 |
富国成长动力混合A |
0.8811 |
3.65% |
| 2025-02-20 |
富国成长动力混合A |
0.8501 |
0.37% |
| 2025-02-19 |
富国成长动力混合A |
0.8470 |
1.61% |
| 2025-02-18 |
富国成长动力混合A |
0.8336 |
-1.26% |
| 2025-02-17 |
富国成长动力混合A |
0.8442 |
-0.20% |
| 2025-02-14 |
富国成长动力混合A |
0.8459 |
3.26% |
| 2025-02-13 |
富国成长动力混合A |
0.8192 |
-0.88% |
| 2025-02-12 |
富国成长动力混合A |
0.8265 |
3.07% |
| 2025-02-11 |
富国成长动力混合A |
0.8019 |
-0.04% |
| 2025-02-10 |
富国成长动力混合A |
0.8022 |
1.21% |
| 2025-02-07 |
富国成长动力混合A |
0.7926 |
0.35% |
| 2025-02-06 |
富国成长动力混合A |
0.7898 |
1.80% |
| 2025-02-05 |
富国成长动力混合A |
0.7758 |
2.77% |
| 2025-01-27 |
富国成长动力混合A |
0.7549 |
-0.55% |
| 2025-01-24 |
富国成长动力混合A |
0.7591 |
2.03% |
| 2025-01-23 |
富国成长动力混合A |
0.7440 |
-0.76% |
| 2025-01-22 |
富国成长动力混合A |
0.7497 |
-1.23% |
| 2025-01-21 |
富国成长动力混合A |
0.7590 |
1.24% |
| 2025-01-20 |
富国成长动力混合A |
0.7497 |
1.31% |
| 2025-01-17 |
富国成长动力混合A |
0.7400 |
0.71% |
| 2025-01-16 |
富国成长动力混合A |
0.7348 |
0.15% |
| 2025-01-15 |
富国成长动力混合A |
0.7337 |
-0.23% |
| 2025-01-14 |
富国成长动力混合A |
0.7354 |
2.48% |
| 2025-01-13 |
富国成长动力混合A |
0.7176 |
-0.99% |
| 2025-01-10 |
富国成长动力混合A |
0.7248 |
-1.58% |
| 2025-01-09 |
富国成长动力混合A |
0.7364 |
-0.30% |
| 2025-01-08 |
富国成长动力混合A |
0.7386 |
-0.15% |
| 2025-01-07 |
富国成长动力混合A |
0.7397 |
0.11% |
| 2025-01-06 |
富国成长动力混合A |
0.7389 |
-0.91% |
| 2025-01-03 |
富国成长动力混合A |
0.7457 |
-1.10% |
| 2025-01-02 |
富国成长动力混合A |
0.7540 |
-1.44% |
