近一年富国积极成长一年定开混合|富国积极成长一年定期开放混合基金净值查询
查询指定日期范围富国积极成长一年定开混合009693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 |
富国积极成长一年定开混合 |
1.7827 |
-0.14% |
| 2026-09-14 |
富国积极成长一年定开混合 |
1.7852 |
-1.15% |
| 2026-09-11 |
富国积极成长一年定开混合 |
1.8059 |
-0.36% |
| 2026-09-10 |
富国积极成长一年定开混合 |
1.8125 |
-0.40% |
| 2026-09-09 |
富国积极成长一年定开混合 |
1.8197 |
-0.43% |
| 2026-09-08 |
富国积极成长一年定开混合 |
1.8275 |
-0.14% |
| 2026-09-07 |
富国积极成长一年定开混合 |
1.8301 |
4.12% |
| 2026-09-04 |
富国积极成长一年定开混合 |
1.7576 |
-1.13% |
| 2026-09-03 |
富国积极成长一年定开混合 |
1.7776 |
0.10% |
| 2026-09-02 |
富国积极成长一年定开混合 |
1.7759 |
-1.05% |
| 2026-09-01 |
富国积极成长一年定开混合 |
1.7947 |
-1.69% |
| 2026-08-31 |
富国积极成长一年定开混合 |
1.8256 |
1.52% |
| 2026-08-28 |
富国积极成长一年定开混合 |
1.7982 |
-1.33% |
| 2026-08-27 |
富国积极成长一年定开混合 |
1.8225 |
2.39% |
| 2026-08-26 |
富国积极成长一年定开混合 |
1.7799 |
0.21% |
| 2026-08-25 |
富国积极成长一年定开混合 |
1.7762 |
0.33% |
| 2026-08-24 |
富国积极成长一年定开混合 |
1.7703 |
-3.54% |
| 2026-08-21 |
富国积极成长一年定开混合 |
1.8329 |
1.52% |
| 2026-08-20 |
富国积极成长一年定开混合 |
1.8055 |
0.36% |
| 2026-08-19 |
富国积极成长一年定开混合 |
1.7991 |
-6.13% |
| 2026-08-18 |
富国积极成长一年定开混合 |
1.9166 |
-0.03% |
| 2026-08-17 |
富国积极成长一年定开混合 |
1.9172 |
3.24% |
| 2026-08-14 |
富国积极成长一年定开混合 |
1.8570 |
0.92% |
| 2026-08-13 |
富国积极成长一年定开混合 |
1.8401 |
0.13% |
| 2026-08-12 |
富国积极成长一年定开混合 |
1.8377 |
1.85% |
| 2026-08-11 |
富国积极成长一年定开混合 |
1.8043 |
-1.20% |
| 2026-08-10 |
富国积极成长一年定开混合 |
1.8262 |
-1.43% |
| 2026-08-07 |
富国积极成长一年定开混合 |
1.8524 |
3.42% |
| 2026-08-06 |
富国积极成长一年定开混合 |
1.7911 |
0.51% |
| 2026-08-05 |
富国积极成长一年定开混合 |
1.7821 |
2.93% |
| 2026-08-04 |
富国积极成长一年定开混合 |
1.7313 |
6.29% |
| 2026-08-03 |
富国积极成长一年定开混合 |
1.6288 |
-1.68% |
| 2026-07-31 |
富国积极成长一年定开混合 |
1.6566 |
3.73% |
| 2026-07-30 |
富国积极成长一年定开混合 |
1.5971 |
-7.21% |
| 2026-07-29 |
富国积极成长一年定开混合 |
1.7123 |
-0.26% |
| 2026-07-28 |
富国积极成长一年定开混合 |
1.7168 |
-7.92% |
| 2026-07-27 |
富国积极成长一年定开混合 |
1.8527 |
3.27% |
| 2026-07-24 |
富国积极成长一年定开混合 |
1.7941 |
-1.75% |
| 2026-07-23 |
富国积极成长一年定开混合 |
1.8260 |
-1.36% |
| 2026-07-22 |
富国积极成长一年定开混合 |
1.8512 |
-2.62% |
| 2026-07-21 |
富国积极成长一年定开混合 |
1.9010 |
7.99% |
| 2026-07-20 |
富国积极成长一年定开混合 |
1.7604 |
-1.05% |
| 2026-07-17 |
富国积极成长一年定开混合 |
1.7791 |
-7.78% |
| 2026-07-16 |
富国积极成长一年定开混合 |
1.9291 |
-2.39% |
| 2026-07-15 |
富国积极成长一年定开混合 |
1.9763 |
-0.86% |
| 2026-07-14 |
富国积极成长一年定开混合 |
1.9935 |
3.23% |
| 2026-07-13 |
富国积极成长一年定开混合 |
1.9311 |
-3.56% |
| 2026-07-10 |
富国积极成长一年定开混合 |
2.0023 |
-3.90% |
| 2026-07-09 |
富国积极成长一年定开混合 |
2.0836 |
3.76% |
| 2026-07-08 |
富国积极成长一年定开混合 |
2.0081 |
-0.47% |
| 2026-07-07 |
富国积极成长一年定开混合 |
2.0175 |
-1.00% |
| 2026-07-06 |
富国积极成长一年定开混合 |
2.0379 |
-1.33% |
| 2026-07-03 |
富国积极成长一年定开混合 |
2.0653 |
-0.13% |
| 2026-07-02 |
富国积极成长一年定开混合 |
2.0679 |
-4.49% |
| 2026-07-01 |
富国积极成长一年定开混合 |
2.1651 |
-2.04% |
| 2026-06-30 |
富国积极成长一年定开混合 |
2.2101 |
2.62% |
| 2026-06-29 |
富国积极成长一年定开混合 |
2.1537 |
-0.12% |
| 2026-06-26 |
富国积极成长一年定开混合 |
2.1563 |
-2.33% |
| 2026-06-25 |
富国积极成长一年定开混合 |
2.2078 |
2.13% |
| 2026-06-24 |
富国积极成长一年定开混合 |
2.1617 |
2.30% |
| 2026-06-23 |
富国积极成长一年定开混合 |
2.1132 |
-2.62% |
| 2026-06-22 |
富国积极成长一年定开混合 |
2.1701 |
1.01% |
| 2026-06-18 |
富国积极成长一年定开混合 |
2.1484 |
2.65% |
| 2026-06-17 |
富国积极成长一年定开混合 |
2.0929 |
2.57% |
| 2026-06-16 |
富国积极成长一年定开混合 |
2.0404 |
1.48% |
| 2026-06-15 |
富国积极成长一年定开混合 |
2.0106 |
4.49% |
| 2026-06-12 |
富国积极成长一年定开混合 |
1.9242 |
-0.46% |
| 2026-06-11 |
富国积极成长一年定开混合 |
1.9331 |
-0.38% |
| 2026-06-10 |
富国积极成长一年定开混合 |
1.9404 |
-2.50% |
| 2026-06-09 |
富国积极成长一年定开混合 |
1.9901 |
2.81% |
| 2026-06-08 |
富国积极成长一年定开混合 |
1.9358 |
-2.61% |
| 2026-06-05 |
富国积极成长一年定开混合 |
1.9877 |
-3.20% |
| 2026-06-04 |
富国积极成长一年定开混合 |
2.0535 |
0.68% |
| 2026-06-03 |
富国积极成长一年定开混合 |
2.0397 |
1.72% |
| 2026-06-02 |
富国积极成长一年定开混合 |
2.0052 |
2.10% |
| 2026-06-01 |
富国积极成长一年定开混合 |
1.9640 |
-4.59% |
| 2026-05-29 |
富国积极成长一年定开混合 |
2.0542 |
-5.27% |
| 2026-05-28 |
富国积极成长一年定开混合 |
2.1624 |
2.24% |
| 2026-05-27 |
富国积极成长一年定开混合 |
2.1151 |
-0.32% |
| 2026-05-26 |
富国积极成长一年定开混合 |
2.1219 |
-1.04% |
| 2026-05-25 |
富国积极成长一年定开混合 |
2.1442 |
2.76% |
| 2026-05-22 |
富国积极成长一年定开混合 |
2.0867 |
2.99% |
| 2026-05-21 |
富国积极成长一年定开混合 |
2.0261 |
-2.75% |
| 2026-05-20 |
富国积极成长一年定开混合 |
2.0834 |
0.87% |
| 2026-05-19 |
富国积极成长一年定开混合 |
2.0654 |
0.75% |
| 2026-05-18 |
富国积极成长一年定开混合 |
2.0501 |
-0.06% |
| 2026-05-15 |
富国积极成长一年定开混合 |
2.0513 |
-1.19% |
| 2026-05-14 |
富国积极成长一年定开混合 |
2.0760 |
-2.70% |
| 2026-05-13 |
富国积极成长一年定开混合 |
2.1336 |
1.65% |
| 2026-05-12 |
富国积极成长一年定开混合 |
2.0989 |
0.62% |
| 2026-05-11 |
富国积极成长一年定开混合 |
2.0859 |
1.95% |
| 2026-05-08 |
富国积极成长一年定开混合 |
2.0461 |
0.33% |
| 2026-04-30 |
富国积极成长一年定开混合 |
1.9438 |
0.34% |
| 2026-04-29 |
富国积极成长一年定开混合 |
1.9372 |
1.54% |
| 2026-04-28 |
富国积极成长一年定开混合 |
1.9079 |
-2.07% |
| 2026-04-27 |
富国积极成长一年定开混合 |
1.9473 |
0.57% |
| 2026-04-24 |
富国积极成长一年定开混合 |
1.9362 |
-2.01% |
| 2026-04-23 |
富国积极成长一年定开混合 |
1.9751 |
-1.90% |
| 2026-04-22 |
富国积极成长一年定开混合 |
2.0133 |
2.17% |
| 2026-04-21 |
富国积极成长一年定开混合 |
1.9705 |
0.65% |
| 2026-04-20 |
富国积极成长一年定开混合 |
1.9578 |
0.52% |
| 2026-04-17 |
富国积极成长一年定开混合 |
1.9476 |
1.63% |
| 2026-04-16 |
富国积极成长一年定开混合 |
1.9163 |
2.59% |
| 2026-04-15 |
富国积极成长一年定开混合 |
1.8680 |
-0.35% |
| 2026-04-14 |
富国积极成长一年定开混合 |
1.8746 |
0.84% |
| 2026-04-13 |
富国积极成长一年定开混合 |
1.8589 |
0.76% |
| 2026-04-10 |
富国积极成长一年定开混合 |
1.8449 |
2.20% |
| 2026-04-09 |
富国积极成长一年定开混合 |
1.8052 |
0.60% |
| 2026-04-08 |
富国积极成长一年定开混合 |
1.7944 |
3.16% |
| 2026-04-07 |
富国积极成长一年定开混合 |
1.7395 |
0.10% |
| 2026-04-03 |
富国积极成长一年定开混合 |
1.7378 |
0.41% |
| 2026-04-02 |
富国积极成长一年定开混合 |
1.7307 |
-0.15% |
| 2026-04-01 |
富国积极成长一年定开混合 |
1.7333 |
1.62% |
| 2026-03-31 |
富国积极成长一年定开混合 |
1.7057 |
-2.13% |
| 2026-03-30 |
富国积极成长一年定开混合 |
1.7429 |
-0.10% |
| 2026-03-27 |
富国积极成长一年定开混合 |
1.7447 |
0.83% |
| 2026-03-26 |
富国积极成长一年定开混合 |
1.7303 |
-1.00% |
| 2026-03-25 |
富国积极成长一年定开混合 |
1.7477 |
1.16% |
| 2026-03-24 |
富国积极成长一年定开混合 |
1.7277 |
2.06% |
| 2026-03-23 |
富国积极成长一年定开混合 |
1.6928 |
-3.37% |
| 2026-03-20 |
富国积极成长一年定开混合 |
1.7519 |
0.48% |
| 2026-03-19 |
富国积极成长一年定开混合 |
1.7436 |
-1.91% |
| 2026-03-18 |
富国积极成长一年定开混合 |
1.7776 |
1.31% |
| 2026-03-17 |
富国积极成长一年定开混合 |
1.7547 |
-2.46% |
| 2026-03-16 |
富国积极成长一年定开混合 |
1.7989 |
-0.66% |
| 2026-03-13 |
富国积极成长一年定开混合 |
1.8108 |
-0.68% |
| 2026-03-12 |
富国积极成长一年定开混合 |
1.8232 |
-1.22% |
| 2026-03-11 |
富国积极成长一年定开混合 |
1.8458 |
-0.03% |
| 2026-03-10 |
富国积极成长一年定开混合 |
1.8463 |
2.05% |
| 2026-03-09 |
富国积极成长一年定开混合 |
1.8092 |
-2.85% |
| 2026-03-06 |
富国积极成长一年定开混合 |
1.8608 |
-0.61% |
| 2026-03-05 |
富国积极成长一年定开混合 |
1.8722 |
1.46% |
| 2026-03-04 |
富国积极成长一年定开混合 |
1.8452 |
-0.54% |
| 2026-03-03 |
富国积极成长一年定开混合 |
1.8553 |
-4.83% |
| 2026-03-02 |
富国积极成长一年定开混合 |
1.9495 |
0.24% |
| 2026-02-27 |
富国积极成长一年定开混合 |
1.9448 |
-0.76% |
| 2026-02-26 |
富国积极成长一年定开混合 |
1.9596 |
0.39% |
| 2026-02-25 |
富国积极成长一年定开混合 |
1.9519 |
1.75% |
| 2026-02-24 |
富国积极成长一年定开混合 |
1.9183 |
1.03% |
| 2026-02-13 |
富国积极成长一年定开混合 |
1.8987 |
-0.68% |
| 2026-02-12 |
富国积极成长一年定开混合 |
1.9117 |
0.76% |
| 2026-02-11 |
富国积极成长一年定开混合 |
1.8972 |
-0.11% |
| 2026-02-10 |
富国积极成长一年定开混合 |
1.8992 |
-0.69% |
| 2026-02-09 |
富国积极成长一年定开混合 |
1.9124 |
1.98% |
| 2026-02-06 |
富国积极成长一年定开混合 |
1.8753 |
-0.42% |
| 2026-02-05 |
富国积极成长一年定开混合 |
1.8832 |
-1.55% |
| 2026-02-04 |
富国积极成长一年定开混合 |
1.9128 |
-0.48% |
| 2026-02-03 |
富国积极成长一年定开混合 |
1.9221 |
2.61% |
| 2026-02-02 |
富国积极成长一年定开混合 |
1.8733 |
-2.57% |
| 2026-01-30 |
富国积极成长一年定开混合 |
1.9227 |
-0.17% |
| 2026-01-29 |
富国积极成长一年定开混合 |
1.9259 |
-1.90% |
| 2026-01-28 |
富国积极成长一年定开混合 |
1.9633 |
-0.31% |
| 2026-01-27 |
富国积极成长一年定开混合 |
1.9694 |
0.53% |
| 2026-01-26 |
富国积极成长一年定开混合 |
1.9590 |
-1.29% |
| 2026-01-23 |
富国积极成长一年定开混合 |
1.9846 |
1.96% |
| 2026-01-22 |
富国积极成长一年定开混合 |
1.9464 |
0.06% |
| 2026-01-21 |
富国积极成长一年定开混合 |
1.9453 |
0.70% |
| 2026-01-20 |
富国积极成长一年定开混合 |
1.9317 |
-1.81% |
| 2026-01-19 |
富国积极成长一年定开混合 |
1.9674 |
-0.50% |
| 2026-01-16 |
富国积极成长一年定开混合 |
1.9773 |
-0.11% |
| 2026-01-15 |
富国积极成长一年定开混合 |
1.9795 |
0.47% |
| 2026-01-14 |
富国积极成长一年定开混合 |
1.9702 |
1.51% |
| 2026-01-13 |
富国积极成长一年定开混合 |
1.9408 |
-1.90% |
| 2026-01-12 |
富国积极成长一年定开混合 |
1.9783 |
1.56% |
| 2026-01-09 |
富国积极成长一年定开混合 |
1.9479 |
0.03% |
| 2026-01-08 |
富国积极成长一年定开混合 |
1.9473 |
-0.47% |
| 2026-01-07 |
富国积极成长一年定开混合 |
1.9564 |
1.72% |
| 2026-01-06 |
富国积极成长一年定开混合 |
1.9233 |
1.28% |
| 2026-01-05 |
富国积极成长一年定开混合 |
1.8990 |
2.97% |
| 2025-12-31 |
富国积极成长一年定开混合 |
1.8443 |
-0.39% |
| 2025-12-30 |
富国积极成长一年定开混合 |
1.8516 |
-0.39% |
| 2025-12-29 |
富国积极成长一年定开混合 |
1.8589 |
-0.16% |
| 2025-12-26 |
富国积极成长一年定开混合 |
1.8619 |
-0.23% |
| 2025-12-25 |
富国积极成长一年定开混合 |
1.8661 |
-0.27% |
| 2025-12-24 |
富国积极成长一年定开混合 |
1.8712 |
1.26% |
| 2025-12-23 |
富国积极成长一年定开混合 |
1.8480 |
-0.10% |
| 2025-12-22 |
富国积极成长一年定开混合 |
1.8499 |
2.31% |
| 2025-12-19 |
富国积极成长一年定开混合 |
1.8081 |
1.18% |
| 2025-12-18 |
富国积极成长一年定开混合 |
1.7870 |
-1.87% |
| 2025-12-17 |
富国积极成长一年定开混合 |
1.8210 |
2.37% |
| 2025-12-16 |
富国积极成长一年定开混合 |
1.7788 |
-2.59% |
| 2025-12-15 |
富国积极成长一年定开混合 |
1.8261 |
-1.96% |
| 2025-12-12 |
富国积极成长一年定开混合 |
1.8626 |
1.56% |
| 2025-12-11 |
富国积极成长一年定开混合 |
1.8340 |
-0.32% |
| 2025-12-10 |
富国积极成长一年定开混合 |
1.8399 |
-0.48% |
| 2025-12-09 |
富国积极成长一年定开混合 |
1.8488 |
-0.99% |
| 2025-12-08 |
富国积极成长一年定开混合 |
1.8672 |
3.17% |
| 2025-12-05 |
富国积极成长一年定开混合 |
1.8099 |
0.90% |
| 2025-12-04 |
富国积极成长一年定开混合 |
1.7937 |
-0.52% |
| 2025-12-03 |
富国积极成长一年定开混合 |
1.8030 |
-0.11% |
| 2025-12-02 |
富国积极成长一年定开混合 |
1.8049 |
0.41% |
| 2025-12-01 |
富国积极成长一年定开混合 |
1.7975 |
-2.01% |
| 2025-11-28 |
富国积极成长一年定开混合 |
1.8336 |
0.80% |
| 2025-11-27 |
富国积极成长一年定开混合 |
1.8190 |
0.35% |
| 2025-11-26 |
富国积极成长一年定开混合 |
1.8127 |
0.28% |
| 2025-11-25 |
富国积极成长一年定开混合 |
1.8076 |
0.20% |
| 2025-11-24 |
富国积极成长一年定开混合 |
1.8040 |
1.55% |
| 2025-11-21 |
富国积极成长一年定开混合 |
1.7764 |
-3.29% |
| 2025-11-20 |
富国积极成长一年定开混合 |
1.8369 |
0.07% |
| 2025-11-19 |
富国积极成长一年定开混合 |
1.8357 |
-0.71% |
| 2025-11-18 |
富国积极成长一年定开混合 |
1.8489 |
-2.03% |
| 2025-11-17 |
富国积极成长一年定开混合 |
1.8873 |
0.39% |
| 2025-11-14 |
富国积极成长一年定开混合 |
1.8800 |
0.02% |
| 2025-11-13 |
富国积极成长一年定开混合 |
1.8797 |
2.16% |
| 2025-11-12 |
富国积极成长一年定开混合 |
1.8400 |
-0.48% |
| 2025-11-11 |
富国积极成长一年定开混合 |
1.8489 |
0.14% |
| 2025-11-10 |
富国积极成长一年定开混合 |
1.8463 |
-0.01% |
| 2025-11-07 |
富国积极成长一年定开混合 |
1.8465 |
-1.95% |
| 2025-11-06 |
富国积极成长一年定开混合 |
1.8832 |
2.14% |
| 2025-11-05 |
富国积极成长一年定开混合 |
1.8438 |
-0.34% |
| 2025-11-04 |
富国积极成长一年定开混合 |
1.8501 |
-2.54% |
| 2025-11-03 |
富国积极成长一年定开混合 |
1.8984 |
-0.79% |
| 2025-10-31 |
富国积极成长一年定开混合 |
1.9136 |
0.33% |
| 2025-10-30 |
富国积极成长一年定开混合 |
1.9074 |
-1.85% |
| 2025-10-29 |
富国积极成长一年定开混合 |
1.9434 |
2.16% |
| 2025-10-28 |
富国积极成长一年定开混合 |
1.9024 |
-0.37% |
| 2025-10-27 |
富国积极成长一年定开混合 |
1.9095 |
1.97% |
| 2025-10-24 |
富国积极成长一年定开混合 |
1.8727 |
2.14% |
| 2025-10-23 |
富国积极成长一年定开混合 |
1.8335 |
-0.84% |
| 2025-10-22 |
富国积极成长一年定开混合 |
1.8490 |
-0.63% |
| 2025-10-21 |
富国积极成长一年定开混合 |
1.8608 |
2.20% |
| 2025-10-20 |
富国积极成长一年定开混合 |
1.8207 |
1.08% |
| 2025-10-17 |
富国积极成长一年定开混合 |
1.8012 |
-3.70% |
| 2025-10-16 |
富国积极成长一年定开混合 |
1.8705 |
-0.70% |
| 2025-10-15 |
富国积极成长一年定开混合 |
1.8837 |
1.39% |
| 2025-10-14 |
富国积极成长一年定开混合 |
1.8579 |
-3.78% |
| 2025-10-13 |
富国积极成长一年定开混合 |
1.9309 |
1.91% |
| 2025-10-10 |
富国积极成长一年定开混合 |
1.8947 |
-3.32% |
| 2025-10-09 |
富国积极成长一年定开混合 |
1.9597 |
1.38% |
| 2025-09-30 |
富国积极成长一年定开混合 |
1.9331 |
0.10% |
| 2025-09-29 |
富国积极成长一年定开混合 |
1.9311 |
1.96% |
| 2025-09-26 |
富国积极成长一年定开混合 |
1.8940 |
-2.87% |
| 2025-09-25 |
富国积极成长一年定开混合 |
1.9499 |
-0.69% |
| 2025-09-24 |
富国积极成长一年定开混合 |
1.9635 |
1.10% |
| 2025-09-23 |
富国积极成长一年定开混合 |
1.9421 |
-1.18% |
| 2025-09-22 |
富国积极成长一年定开混合 |
1.9652 |
1.91% |
| 2025-09-19 |
富国积极成长一年定开混合 |
1.9284 |
-1.42% |
| 2025-09-18 |
富国积极成长一年定开混合 |
1.9562 |
-0.43% |
| 2025-09-17 |
富国积极成长一年定开混合 |
1.9646 |
-0.23% |
| 2025-09-16 |
富国积极成长一年定开混合 |
1.9692 |
0.16% |
