近一季富国成长动力混合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% |
