近一年富国成长领航混合基金净值查询
查询指定日期范围富国成长领航混合010966净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国成长领航混合 |
0.7418 |
-0.44% |
| 2024-04-29 |
富国成长领航混合 |
0.7451 |
0.74% |
| 2024-04-26 |
富国成长领航混合 |
0.7396 |
1.99% |
| 2024-04-25 |
富国成长领航混合 |
0.7252 |
0.28% |
| 2024-04-24 |
富国成长领航混合 |
0.7232 |
1.33% |
| 2024-04-23 |
富国成长领航混合 |
0.7137 |
-0.29% |
| 2024-04-22 |
富国成长领航混合 |
0.7158 |
-0.54% |
| 2024-04-19 |
富国成长领航混合 |
0.7197 |
-0.64% |
| 2024-04-18 |
富国成长领航混合 |
0.7243 |
-0.01% |
| 2024-04-17 |
富国成长领航混合 |
0.7244 |
1.64% |
| 2024-04-16 |
富国成长领航混合 |
0.7127 |
-2.20% |
| 2024-04-15 |
富国成长领航混合 |
0.7287 |
1.24% |
| 2024-04-12 |
富国成长领航混合 |
0.7198 |
-0.43% |
| 2024-04-11 |
富国成长领航混合 |
0.7229 |
0.31% |
| 2024-04-10 |
富国成长领航混合 |
0.7207 |
-0.85% |
| 2024-04-09 |
富国成长领航混合 |
0.7269 |
0.29% |
| 2024-04-08 |
富国成长领航混合 |
0.7248 |
-0.92% |
| 2024-04-03 |
富国成长领航混合 |
0.7315 |
-0.53% |
| 2024-04-02 |
富国成长领航混合 |
0.7354 |
0.03% |
| 2024-04-01 |
富国成长领航混合 |
0.7352 |
1.24% |
| 2024-03-29 |
富国成长领航混合 |
0.7262 |
0.30% |
| 2024-03-28 |
富国成长领航混合 |
0.7240 |
1.60% |
| 2024-03-27 |
富国成长领航混合 |
0.7126 |
-1.93% |
| 2024-03-26 |
富国成长领航混合 |
0.7266 |
0.17% |
| 2024-03-25 |
富国成长领航混合 |
0.7254 |
-1.33% |
| 2024-03-22 |
富国成长领航混合 |
0.7352 |
-0.88% |
| 2024-03-21 |
富国成长领航混合 |
0.7417 |
0.28% |
| 2024-03-20 |
富国成长领航混合 |
0.7396 |
1.36% |
| 2024-03-19 |
富国成长领航混合 |
0.7297 |
-0.12% |
| 2024-03-18 |
富国成长领航混合 |
0.7306 |
2.11% |
| 2024-03-15 |
富国成长领航混合 |
0.7155 |
0.52% |
| 2024-03-14 |
富国成长领航混合 |
0.7118 |
-0.20% |
| 2024-03-13 |
富国成长领航混合 |
0.7132 |
0.34% |
| 2024-03-12 |
富国成长领航混合 |
0.7108 |
0.11% |
| 2024-03-11 |
富国成长领航混合 |
0.7100 |
1.68% |
| 2024-03-08 |
富国成长领航混合 |
0.6983 |
1.20% |
| 2024-03-07 |
富国成长领航混合 |
0.6900 |
-0.86% |
| 2024-03-06 |
富国成长领航混合 |
0.6960 |
-0.16% |
| 2024-03-05 |
富国成长领航混合 |
0.6971 |
0.69% |
| 2024-03-04 |
富国成长领航混合 |
0.6923 |
0.79% |
| 2024-03-01 |
富国成长领航混合 |
0.6869 |
0.67% |
| 2024-02-29 |
富国成长领航混合 |
0.6823 |
1.79% |
| 2024-02-28 |
富国成长领航混合 |
0.6703 |
-1.53% |
| 2024-02-27 |
富国成长领航混合 |
0.6807 |
1.29% |
| 2024-02-26 |
富国成长领航混合 |
0.6720 |
0.06% |
| 2024-02-23 |
富国成长领航混合 |
0.6716 |
0.12% |
| 2024-02-22 |
富国成长领航混合 |
0.6708 |
0.99% |
| 2024-02-21 |
富国成长领航混合 |
0.6642 |
0.24% |
| 2024-02-20 |
富国成长领航混合 |
0.6626 |
-0.02% |
| 2024-02-19 |
富国成长领航混合 |
0.6627 |
0.42% |
| 2024-02-08 |
富国成长领航混合 |
0.6599 |
1.71% |
| 2024-02-07 |
富国成长领航混合 |
0.6488 |
2.22% |
| 2024-02-06 |
富国成长领航混合 |
0.6347 |
4.72% |
| 2024-02-05 |
富国成长领航混合 |
0.6061 |
0.20% |
| 2024-02-02 |
富国成长领航混合 |
0.6049 |
-1.45% |
| 2024-02-01 |
富国成长领航混合 |
0.6138 |
-0.32% |
| 2024-01-31 |
富国成长领航混合 |
0.6158 |
-1.12% |
| 2024-01-30 |
富国成长领航混合 |
0.6228 |
-2.04% |
| 2024-01-29 |
富国成长领航混合 |
0.6358 |
-1.23% |
| 2024-01-26 |
富国成长领航混合 |
0.6437 |
-1.30% |
| 2024-01-25 |
富国成长领航混合 |
0.6522 |
2.43% |
| 2024-01-24 |
富国成长领航混合 |
0.6367 |
1.21% |
| 2024-01-23 |
富国成长领航混合 |
0.6291 |
0.69% |
| 2024-01-22 |
富国成长领航混合 |
0.6248 |
-2.41% |
| 2024-01-19 |
富国成长领航混合 |
0.6402 |
-0.47% |
| 2024-01-18 |
富国成长领航混合 |
0.6432 |
1.16% |
| 2024-01-17 |
富国成长领航混合 |
0.6358 |
-2.60% |
| 2024-01-16 |
富国成长领航混合 |
0.6528 |
-0.24% |
| 2024-01-15 |
富国成长领航混合 |
0.6544 |
-0.27% |
| 2024-01-12 |
富国成长领航混合 |
0.6562 |
-0.17% |
| 2024-01-11 |
富国成长领航混合 |
0.6573 |
0.81% |
| 2024-01-10 |
富国成长领航混合 |
0.6520 |
-0.61% |
| 2024-01-09 |
富国成长领航混合 |
0.6560 |
-0.56% |
| 2024-01-08 |
富国成长领航混合 |
0.6597 |
-1.38% |
| 2024-01-05 |
富国成长领航混合 |
0.6689 |
-1.05% |
| 2024-01-04 |
富国成长领航混合 |
0.6760 |
-0.69% |
| 2024-01-03 |
富国成长领航混合 |
0.6807 |
-0.77% |
| 2024-01-02 |
富国成长领航混合 |
0.6860 |
-0.91% |
| 2023-12-29 |
富国成长领航混合 |
0.6923 |
1.01% |
| 2023-12-28 |
富国成长领航混合 |
0.6854 |
2.18% |
| 2023-12-27 |
富国成长领航混合 |
0.6708 |
0.98% |
| 2023-12-26 |
富国成长领航混合 |
0.6643 |
-0.66% |
| 2023-12-25 |
富国成长领航混合 |
0.6687 |
0.18% |
| 2023-12-22 |
富国成长领航混合 |
0.6675 |
-0.46% |
| 2023-12-21 |
富国成长领航混合 |
0.6706 |
0.43% |
| 2023-12-20 |
富国成长领航混合 |
0.6677 |
-1.07% |
| 2023-12-19 |
富国成长领航混合 |
0.6749 |
0.37% |
| 2023-12-18 |
富国成长领航混合 |
0.6724 |
-0.87% |
| 2023-12-15 |
富国成长领航混合 |
0.6783 |
-0.28% |
| 2023-12-14 |
富国成长领航混合 |
0.6802 |
-0.34% |
| 2023-12-13 |
富国成长领航混合 |
0.6825 |
-1.26% |
| 2023-12-12 |
富国成长领航混合 |
0.6912 |
0.07% |
| 2023-12-11 |
富国成长领航混合 |
0.6907 |
0.98% |
| 2023-12-08 |
富国成长领航混合 |
0.6840 |
0.66% |
| 2023-12-07 |
富国成长领航混合 |
0.6795 |
-0.13% |
| 2023-12-06 |
富国成长领航混合 |
0.6804 |
0.18% |
| 2023-12-05 |
富国成长领航混合 |
0.6792 |
-1.65% |
| 2023-12-04 |
富国成长领航混合 |
0.6906 |
-0.22% |
| 2023-12-01 |
富国成长领航混合 |
0.6921 |
-0.06% |
| 2023-11-30 |
富国成长领航混合 |
0.6925 |
0.29% |
| 2023-11-29 |
富国成长领航混合 |
0.6905 |
-0.66% |
| 2023-11-28 |
富国成长领航混合 |
0.6951 |
0.04% |
| 2023-11-27 |
富国成长领航混合 |
0.6948 |
-0.26% |
| 2023-11-24 |
富国成长领航混合 |
0.6966 |
-1.05% |
| 2023-11-23 |
富国成长领航混合 |
0.7040 |
0.38% |
| 2023-11-22 |
富国成长领航混合 |
0.7013 |
-1.02% |
| 2023-11-20 |
富国成长领航混合 |
0.7112 |
0.48% |
| 2023-11-17 |
富国成长领航混合 |
0.7078 |
-0.27% |
| 2023-11-16 |
富国成长领航混合 |
0.7097 |
-1.06% |
| 2023-11-15 |
富国成长领航混合 |
0.7173 |
0.62% |
| 2023-11-14 |
富国成长领航混合 |
0.7129 |
-0.20% |
| 2023-11-13 |
富国成长领航混合 |
0.7143 |
0.46% |
| 2023-11-10 |
富国成长领航混合 |
0.7110 |
-0.39% |
| 2023-11-09 |
富国成长领航混合 |
0.7138 |
-0.27% |
| 2023-11-08 |
富国成长领航混合 |
0.7157 |
-0.04% |
| 2023-11-07 |
富国成长领航混合 |
0.7160 |
-0.38% |
| 2023-11-06 |
富国成长领航混合 |
0.7187 |
1.24% |
| 2023-11-03 |
富国成长领航混合 |
0.7099 |
0.91% |
| 2023-11-02 |
富国成长领航混合 |
0.7035 |
-0.55% |
| 2023-11-01 |
富国成长领航混合 |
0.7074 |
-0.03% |
| 2023-10-31 |
富国成长领航混合 |
0.7076 |
-0.18% |
| 2023-10-30 |
富国成长领航混合 |
0.7089 |
0.67% |
| 2023-10-27 |
富国成长领航混合 |
0.7042 |
1.82% |
| 2023-10-26 |
富国成长领航混合 |
0.6916 |
0.61% |
| 2023-10-25 |
富国成长领航混合 |
0.6874 |
-0.03% |
| 2023-10-24 |
富国成长领航混合 |
0.6876 |
0.09% |
| 2023-10-23 |
富国成长领航混合 |
0.6870 |
-1.60% |
| 2023-10-20 |
富国成长领航混合 |
0.6982 |
-0.98% |
| 2023-10-19 |
富国成长领航混合 |
0.7051 |
-1.34% |
| 2023-10-18 |
富国成长领航混合 |
0.7147 |
-0.56% |
| 2023-10-17 |
富国成长领航混合 |
0.7187 |
0.31% |
| 2023-10-16 |
富国成长领航混合 |
0.7165 |
-0.94% |
| 2023-10-13 |
富国成长领航混合 |
0.7233 |
-1.05% |
| 2023-10-12 |
富国成长领航混合 |
0.7310 |
0.47% |
| 2023-10-11 |
富国成长领航混合 |
0.7276 |
0.44% |
| 2023-10-10 |
富国成长领航混合 |
0.7244 |
-0.25% |
| 2023-10-09 |
富国成长领航混合 |
0.7262 |
-0.18% |
| 2023-09-28 |
富国成长领航混合 |
0.7275 |
-0.15% |
| 2023-09-27 |
富国成长领航混合 |
0.7286 |
0.15% |
| 2023-09-26 |
富国成长领航混合 |
0.7275 |
-0.61% |
| 2023-09-25 |
富国成长领航混合 |
0.7320 |
-0.95% |
| 2023-09-22 |
富国成长领航混合 |
0.7390 |
2.18% |
| 2023-09-21 |
富国成长领航混合 |
0.7232 |
-0.73% |
| 2023-09-20 |
富国成长领航混合 |
0.7285 |
-0.80% |
| 2023-09-19 |
富国成长领航混合 |
0.7344 |
-0.03% |
| 2023-09-18 |
富国成长领航混合 |
0.7346 |
-0.16% |
| 2023-09-15 |
富国成长领航混合 |
0.7358 |
-0.53% |
| 2023-09-14 |
富国成长领航混合 |
0.7397 |
0.05% |
| 2023-09-13 |
富国成长领航混合 |
0.7393 |
-0.79% |
| 2023-09-12 |
富国成长领航混合 |
0.7452 |
-0.39% |
| 2023-09-11 |
富国成长领航混合 |
0.7481 |
1.12% |
| 2023-09-08 |
富国成长领航混合 |
0.7398 |
0.07% |
| 2023-09-07 |
富国成长领航混合 |
0.7393 |
-1.56% |
| 2023-09-06 |
富国成长领航混合 |
0.7510 |
-0.12% |
| 2023-09-05 |
富国成长领航混合 |
0.7519 |
-1.04% |
| 2023-09-04 |
富国成长领航混合 |
0.7598 |
1.14% |
| 2023-09-01 |
富国成长领航混合 |
0.7512 |
-0.16% |
| 2023-08-31 |
富国成长领航混合 |
0.7524 |
-0.48% |
| 2023-08-30 |
富国成长领航混合 |
0.7560 |
0.28% |
| 2023-08-29 |
富国成长领航混合 |
0.7539 |
1.84% |
| 2023-08-28 |
富国成长领航混合 |
0.7403 |
1.11% |
| 2023-08-25 |
富国成长领航混合 |
0.7322 |
-0.85% |
| 2023-08-24 |
富国成长领航混合 |
0.7385 |
0.59% |
| 2023-08-23 |
富国成长领航混合 |
0.7342 |
-1.84% |
| 2023-08-22 |
富国成长领航混合 |
0.7480 |
0.80% |
| 2023-08-21 |
富国成长领航混合 |
0.7421 |
-0.95% |
| 2023-08-18 |
富国成长领航混合 |
0.7492 |
-1.29% |
| 2023-08-17 |
富国成长领航混合 |
0.7590 |
0.64% |
| 2023-08-16 |
富国成长领航混合 |
0.7542 |
-1.23% |
| 2023-08-15 |
富国成长领航混合 |
0.7636 |
-0.29% |
| 2023-08-14 |
富国成长领航混合 |
0.7658 |
-0.33% |
| 2023-08-11 |
富国成长领航混合 |
0.7683 |
-1.56% |
| 2023-08-10 |
富国成长领航混合 |
0.7805 |
0.19% |
| 2023-08-09 |
富国成长领航混合 |
0.7790 |
-0.49% |
| 2023-08-08 |
富国成长领航混合 |
0.7828 |
-0.14% |
| 2023-08-07 |
富国成长领航混合 |
0.7839 |
-0.29% |
| 2023-08-04 |
富国成长领航混合 |
0.7862 |
0.74% |
| 2023-08-03 |
富国成长领航混合 |
0.7804 |
0.35% |
| 2023-08-02 |
富国成长领航混合 |
0.7777 |
-0.64% |
| 2023-08-01 |
富国成长领航混合 |
0.7827 |
-0.37% |
| 2023-07-31 |
富国成长领航混合 |
0.7856 |
0.64% |
| 2023-07-28 |
富国成长领航混合 |
0.7806 |
1.67% |
| 2023-07-27 |
富国成长领航混合 |
0.7678 |
-0.52% |
| 2023-07-26 |
富国成长领航混合 |
0.7718 |
-0.31% |
| 2023-07-25 |
富国成长领航混合 |
0.7742 |
2.31% |
| 2023-07-24 |
富国成长领航混合 |
0.7567 |
-0.32% |
| 2023-07-21 |
富国成长领航混合 |
0.7591 |
-0.17% |
| 2023-07-20 |
富国成长领航混合 |
0.7604 |
-1.03% |
| 2023-07-19 |
富国成长领航混合 |
0.7683 |
-0.43% |
| 2023-07-18 |
富国成长领航混合 |
0.7716 |
-0.32% |
| 2023-07-17 |
富国成长领航混合 |
0.7741 |
-0.37% |
| 2023-07-14 |
富国成长领航混合 |
0.7770 |
0.30% |
| 2023-07-13 |
富国成长领航混合 |
0.7747 |
1.36% |
| 2023-07-12 |
富国成长领航混合 |
0.7643 |
-0.93% |
| 2023-07-11 |
富国成长领航混合 |
0.7715 |
0.70% |
| 2023-07-10 |
富国成长领航混合 |
0.7661 |
0.17% |
| 2023-07-07 |
富国成长领航混合 |
0.7648 |
-0.65% |
| 2023-07-06 |
富国成长领航混合 |
0.7698 |
-0.59% |
| 2023-07-05 |
富国成长领航混合 |
0.7744 |
-0.48% |
| 2023-07-04 |
富国成长领航混合 |
0.7781 |
0.62% |
| 2023-07-03 |
富国成长领航混合 |
0.7733 |
0.43% |
| 2023-06-30 |
富国成长领航混合 |
0.7700 |
0.63% |
| 2023-06-29 |
富国成长领航混合 |
0.7652 |
-0.27% |
| 2023-06-28 |
富国成长领航混合 |
0.7673 |
-0.49% |
| 2023-06-27 |
富国成长领航混合 |
0.7711 |
1.31% |
| 2023-06-26 |
富国成长领航混合 |
0.7611 |
-1.83% |
| 2023-06-21 |
富国成长领航混合 |
0.7753 |
-1.94% |
| 2023-06-20 |
富国成长领航混合 |
0.7906 |
0.37% |
| 2023-06-19 |
富国成长领航混合 |
0.7877 |
0.20% |
| 2023-06-16 |
富国成长领航混合 |
0.7861 |
1.63% |
| 2023-06-15 |
富国成长领航混合 |
0.7735 |
0.99% |
| 2023-06-14 |
富国成长领航混合 |
0.7659 |
0.16% |
| 2023-06-13 |
富国成长领航混合 |
0.7647 |
0.75% |
| 2023-06-12 |
富国成长领航混合 |
0.7590 |
0.07% |
| 2023-06-09 |
富国成长领航混合 |
0.7585 |
1.32% |
| 2023-06-08 |
富国成长领航混合 |
0.7486 |
-0.07% |
| 2023-06-07 |
富国成长领航混合 |
0.7491 |
-0.45% |
| 2023-06-06 |
富国成长领航混合 |
0.7525 |
-1.60% |
| 2023-06-05 |
富国成长领航混合 |
0.7647 |
-0.64% |
| 2023-06-02 |
富国成长领航混合 |
0.7696 |
0.98% |
| 2023-06-01 |
富国成长领航混合 |
0.7621 |
0.62% |
| 2023-05-31 |
富国成长领航混合 |
0.7574 |
-0.50% |
| 2023-05-30 |
富国成长领航混合 |
0.7612 |
1.09% |
| 2023-05-29 |
富国成长领航混合 |
0.7530 |
-0.69% |
| 2023-05-26 |
富国成长领航混合 |
0.7582 |
0.41% |
| 2023-05-25 |
富国成长领航混合 |
0.7551 |
-0.34% |
| 2023-05-24 |
富国成长领航混合 |
0.7577 |
-0.84% |
| 2023-05-23 |
富国成长领航混合 |
0.7641 |
-1.44% |
| 2023-05-22 |
富国成长领航混合 |
0.7753 |
-0.26% |
| 2023-05-19 |
富国成长领航混合 |
0.7773 |
-0.03% |
| 2023-05-18 |
富国成长领航混合 |
0.7775 |
0.36% |
| 2023-05-17 |
富国成长领航混合 |
0.7747 |
0.03% |
| 2023-05-16 |
富国成长领航混合 |
0.7745 |
-0.72% |
| 2023-05-15 |
富国成长领航混合 |
0.7801 |
1.13% |
| 2023-05-12 |
富国成长领航混合 |
0.7714 |
-1.33% |
| 2023-05-11 |
富国成长领航混合 |
0.7818 |
-0.37% |
| 2023-05-10 |
富国成长领航混合 |
0.7847 |
-0.36% |
| 2023-05-09 |
富国成长领航混合 |
0.7875 |
-1.59% |
| 2023-05-08 |
富国成长领航混合 |
0.8002 |
1.27% |
