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 |
| 2026-09-16 |
富国成长动力混合A |
1.8889 |
2.48% |
| 2026-09-15 |
富国成长动力混合A |
1.8432 |
0.30% |
| 2026-09-14 |
富国成长动力混合A |
1.8376 |
-1.34% |
| 2026-09-11 |
富国成长动力混合A |
1.8623 |
-0.34% |
| 2026-09-10 |
富国成长动力混合A |
1.8686 |
-0.61% |
| 2026-09-09 |
富国成长动力混合A |
1.8801 |
-0.25% |
| 2026-09-08 |
富国成长动力混合A |
1.8849 |
-0.04% |
| 2026-09-07 |
富国成长动力混合A |
1.8857 |
3.54% |
| 2026-09-04 |
富国成长动力混合A |
1.8212 |
-1.18% |
| 2026-09-03 |
富国成长动力混合A |
1.8430 |
-0.19% |
| 2026-09-02 |
富国成长动力混合A |
1.8466 |
-1.93% |
| 2026-09-01 |
富国成长动力混合A |
1.8822 |
-1.97% |
| 2026-08-31 |
富国成长动力混合A |
1.9200 |
1.09% |
| 2026-08-28 |
富国成长动力混合A |
1.8993 |
-1.00% |
| 2026-08-27 |
富国成长动力混合A |
1.9184 |
2.96% |
| 2026-08-26 |
富国成长动力混合A |
1.8632 |
0.69% |
| 2026-08-25 |
富国成长动力混合A |
1.8504 |
-0.97% |
| 2026-08-24 |
富国成长动力混合A |
1.8685 |
-2.49% |
| 2026-08-21 |
富国成长动力混合A |
1.9163 |
1.02% |
| 2026-08-20 |
富国成长动力混合A |
1.8969 |
0.05% |
| 2026-08-19 |
富国成长动力混合A |
1.8960 |
-5.92% |
| 2026-08-18 |
富国成长动力混合A |
2.0153 |
-1.01% |
| 2026-08-17 |
富国成长动力混合A |
2.0357 |
4.73% |
| 2026-08-14 |
富国成长动力混合A |
1.9438 |
1.14% |
| 2026-08-13 |
富国成长动力混合A |
1.9218 |
-0.69% |
| 2026-08-12 |
富国成长动力混合A |
1.9351 |
1.31% |
| 2026-08-11 |
富国成长动力混合A |
1.9100 |
0.52% |
| 2026-08-10 |
富国成长动力混合A |
1.9002 |
-1.98% |
| 2026-08-07 |
富国成长动力混合A |
1.9378 |
1.89% |
| 2026-08-06 |
富国成长动力混合A |
1.9019 |
0.34% |
| 2026-08-05 |
富国成长动力混合A |
1.8955 |
1.58% |
| 2026-08-04 |
富国成长动力混合A |
1.8660 |
5.24% |
| 2026-08-03 |
富国成长动力混合A |
1.7731 |
-2.74% |
| 2026-07-31 |
富国成长动力混合A |
1.8230 |
3.81% |
| 2026-07-30 |
富国成长动力混合A |
1.7561 |
-7.64% |
| 2026-07-29 |
富国成长动力混合A |
1.8903 |
-1.54% |
| 2026-07-28 |
富国成长动力混合A |
1.9194 |
-8.36% |
| 2026-07-27 |
富国成长动力混合A |
2.0799 |
2.38% |
| 2026-07-24 |
富国成长动力混合A |
2.0316 |
-1.10% |
| 2026-07-23 |
富国成长动力混合A |
2.0543 |
-3.45% |
| 2026-07-22 |
富国成长动力混合A |
2.1252 |
-3.47% |
| 2026-07-21 |
富国成长动力混合A |
2.1990 |
7.85% |
| 2026-07-20 |
富国成长动力混合A |
2.0389 |
-1.10% |
| 2026-07-17 |
富国成长动力混合A |
2.0615 |
-7.36% |
| 2026-07-16 |
富国成长动力混合A |
2.2252 |
-2.14% |
| 2026-07-15 |
富国成长动力混合A |
2.2738 |
-2.00% |
| 2026-07-14 |
富国成长动力混合A |
2.3201 |
3.72% |
| 2026-07-13 |
富国成长动力混合A |
2.2369 |
-3.07% |
| 2026-07-10 |
富国成长动力混合A |
2.3077 |
-5.62% |
| 2026-07-09 |
富国成长动力混合A |
2.4373 |
6.44% |
| 2026-07-08 |
富国成长动力混合A |
2.2899 |
-0.18% |
| 2026-07-07 |
富国成长动力混合A |
2.2941 |
-0.13% |
| 2026-07-06 |
富国成长动力混合A |
2.2972 |
-1.89% |
| 2026-07-03 |
富国成长动力混合A |
2.3415 |
-0.29% |
| 2026-07-02 |
富国成长动力混合A |
2.3484 |
-7.53% |
| 2026-07-01 |
富国成长动力混合A |
2.5252 |
-2.27% |
| 2026-06-30 |
富国成长动力混合A |
2.5839 |
3.42% |
| 2026-06-29 |
富国成长动力混合A |
2.4984 |
0.00% |
| 2026-06-26 |
富国成长动力混合A |
2.4984 |
-4.23% |
| 2026-06-25 |
富国成长动力混合A |
2.6042 |
3.90% |
| 2026-06-24 |
富国成长动力混合A |
2.5064 |
1.33% |
| 2026-06-23 |
富国成长动力混合A |
2.4736 |
-3.33% |
| 2026-06-22 |
富国成长动力混合A |
2.5589 |
1.15% |
| 2026-06-18 |
富国成长动力混合A |
2.5298 |
3.20% |
| 2026-06-17 |
富国成长动力混合A |
2.4513 |
3.11% |