近半年富国成长动力混合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 |
| 2025-12-17 |
富国成长动力混合A |
1.5410 |
5.04% |
| 2025-12-16 |
富国成长动力混合A |
1.4671 |
-1.73% |
| 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% |
