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 |
| 2026-09-16 |
富国成长领航混合 |
1.3214 |
2.82% |
| 2026-09-15 |
富国成长领航混合 |
1.2852 |
-0.69% |
| 2026-09-14 |
富国成长领航混合 |
1.2941 |
-1.08% |
| 2026-09-11 |
富国成长领航混合 |
1.3082 |
-0.34% |
| 2026-09-10 |
富国成长领航混合 |
1.3126 |
-1.16% |
| 2026-09-09 |
富国成长领航混合 |
1.3280 |
0.75% |
| 2026-09-08 |
富国成长领航混合 |
1.3181 |
-1.22% |
| 2026-09-07 |
富国成长领航混合 |
1.3342 |
3.06% |
| 2026-09-04 |
富国成长领航混合 |
1.2946 |
-1.54% |
| 2026-09-03 |
富国成长领航混合 |
1.3148 |
-0.28% |
| 2026-09-02 |
富国成长领航混合 |
1.3185 |
-1.23% |
| 2026-09-01 |
富国成长领航混合 |
1.3349 |
-2.38% |
| 2026-08-31 |
富国成长领航混合 |
1.3667 |
2.04% |
| 2026-08-28 |
富国成长领航混合 |
1.3394 |
-0.76% |
| 2026-08-27 |
富国成长领航混合 |
1.3496 |
2.65% |
| 2026-08-26 |
富国成长领航混合 |
1.3147 |
0.27% |
| 2026-08-25 |
富国成长领航混合 |
1.3112 |
0.28% |
| 2026-08-24 |
富国成长领航混合 |
1.3075 |
-4.45% |
| 2026-08-21 |
富国成长领航混合 |
1.3657 |
0.51% |
| 2026-08-20 |
富国成长领航混合 |
1.3588 |
0.24% |
| 2026-08-19 |
富国成长领航混合 |
1.3555 |
-6.09% |
| 2026-08-18 |
富国成长领航混合 |
1.4434 |
0.08% |
| 2026-08-17 |
富国成长领航混合 |
1.4422 |
4.55% |
| 2026-08-14 |
富国成长领航混合 |
1.3795 |
1.06% |
| 2026-08-13 |
富国成长领航混合 |
1.3650 |
-0.84% |
| 2026-08-12 |
富国成长领航混合 |
1.3766 |
2.53% |
| 2026-08-11 |
富国成长领航混合 |
1.3426 |
0.27% |
| 2026-08-10 |
富国成长领航混合 |
1.3390 |
-0.89% |
| 2026-08-07 |
富国成长领航混合 |
1.3510 |
2.19% |
| 2026-08-06 |
富国成长领航混合 |
1.3221 |
0.38% |
| 2026-08-05 |
富国成长领航混合 |
1.3171 |
2.81% |
| 2026-08-04 |
富国成长领航混合 |
1.2811 |
5.87% |
| 2026-08-03 |
富国成长领航混合 |
1.2101 |
-0.50% |
| 2026-07-31 |
富国成长领航混合 |
1.2162 |
3.89% |
| 2026-07-30 |
富国成长领航混合 |
1.1707 |
-6.06% |
| 2026-07-29 |
富国成长领航混合 |
1.2416 |
0.55% |
| 2026-07-28 |
富国成长领航混合 |
1.2348 |
-6.14% |
| 2026-07-27 |
富国成长领航混合 |
1.3156 |
4.04% |
| 2026-07-24 |
富国成长领航混合 |
1.2645 |
-2.70% |
| 2026-07-23 |
富国成长领航混合 |
1.2996 |
-0.76% |
| 2026-07-22 |
富国成长领航混合 |
1.3096 |
-2.16% |
| 2026-07-21 |
富国成长领航混合 |
1.3385 |
5.68% |
| 2026-07-20 |
富国成长领航混合 |
1.2666 |
-4.06% |
| 2026-07-17 |
富国成长领航混合 |
1.3180 |
-8.88% |
| 2026-07-16 |
富国成长领航混合 |
1.4350 |
-2.65% |
| 2026-07-15 |
富国成长领航混合 |
1.4740 |
-1.33% |
| 2026-07-14 |
富国成长领航混合 |
1.4938 |
3.13% |
| 2026-07-13 |
富国成长领航混合 |
1.4484 |
-2.79% |
| 2026-07-10 |
富国成长领航混合 |
1.4900 |
-3.93% |
| 2026-07-09 |
富国成长领航混合 |
1.5510 |
4.25% |
| 2026-07-08 |
富国成长领航混合 |
1.4877 |
-0.67% |
| 2026-07-07 |
富国成长领航混合 |
1.4978 |
-0.62% |
| 2026-07-06 |
富国成长领航混合 |
1.5072 |
-1.23% |
| 2026-07-03 |
富国成长领航混合 |
1.5260 |
0.09% |
| 2026-07-02 |
富国成长领航混合 |
1.5246 |
-4.14% |
| 2026-07-01 |
富国成长领航混合 |
1.5904 |
-0.11% |
| 2026-06-30 |
富国成长领航混合 |
1.5922 |
3.38% |
| 2026-06-29 |
富国成长领航混合 |
1.5402 |
0.04% |
| 2026-06-26 |
富国成长领航混合 |
1.5396 |
-2.71% |
| 2026-06-25 |
富国成长领航混合 |
1.5825 |
1.36% |
| 2026-06-24 |
富国成长领航混合 |
1.5612 |
1.28% |
| 2026-06-23 |
富国成长领航混合 |
1.5415 |
-2.89% |
| 2026-06-22 |
富国成长领航混合 |
1.5874 |
-0.74% |
| 2026-06-18 |
富国成长领航混合 |
1.5993 |
4.05% |
| 2026-06-17 |
富国成长领航混合 |
1.5370 |
1.57% |
| 2026-06-16 |
富国成长领航混合 |
1.5133 |
0.80% |
| 2026-06-15 |
富国成长领航混合 |
1.5013 |
5.94% |
| 2026-06-12 |
富国成长领航混合 |
1.4171 |
0.01% |
| 2026-06-11 |
富国成长领航混合 |
1.4169 |
-1.05% |
| 2026-06-10 |
富国成长领航混合 |
1.4320 |
-2.77% |
| 2026-06-09 |
富国成长领航混合 |
1.4728 |
3.84% |
| 2026-06-08 |
富国成长领航混合 |
1.4183 |
-4.79% |
| 2026-06-05 |
富国成长领航混合 |
1.4862 |
-4.20% |
| 2026-06-04 |
富国成长领航混合 |
1.5486 |
1.00% |
| 2026-06-03 |
富国成长领航混合 |
1.5332 |
1.84% |
| 2026-06-02 |
富国成长领航混合 |
1.5055 |
2.93% |
| 2026-06-01 |
富国成长领航混合 |
1.4627 |
-2.71% |
| 2026-05-29 |
富国成长领航混合 |
1.5035 |
-5.05% |
| 2026-05-28 |
富国成长领航混合 |
1.5795 |
2.41% |
| 2026-05-27 |
富国成长领航混合 |
1.5423 |
0.08% |
| 2026-05-26 |
富国成长领航混合 |
1.5411 |
-1.28% |
| 2026-05-25 |
富国成长领航混合 |
1.5611 |
0.63% |
| 2026-05-22 |
富国成长领航混合 |
1.5513 |
3.75% |
| 2026-05-21 |
富国成长领航混合 |
1.4952 |
-3.46% |
| 2026-05-20 |
富国成长领航混合 |
1.5488 |
1.64% |
| 2026-05-19 |
富国成长领航混合 |
1.5238 |
2.03% |
| 2026-05-18 |
富国成长领航混合 |
1.4935 |
0.38% |
| 2026-05-15 |
富国成长领航混合 |
1.4878 |
-3.80% |
| 2026-05-14 |
富国成长领航混合 |
1.5443 |
-1.32% |
| 2026-05-13 |
富国成长领航混合 |
1.5650 |
1.41% |
| 2026-05-12 |
富国成长领航混合 |
1.5432 |
0.14% |
| 2026-05-11 |
富国成长领航混合 |
1.5411 |
2.86% |
| 2026-05-08 |
富国成长领航混合 |
1.4982 |
-0.37% |
| 2026-04-30 |
富国成长领航混合 |
1.4070 |
3.02% |
| 2026-04-29 |
富国成长领航混合 |
1.3658 |
0.57% |
| 2026-04-28 |
富国成长领航混合 |
1.3580 |
-1.11% |
| 2026-04-27 |
富国成长领航混合 |
1.3732 |
1.34% |
| 2026-04-24 |
富国成长领航混合 |
1.3551 |
0.55% |
| 2026-04-23 |
富国成长领航混合 |
1.3477 |
-1.14% |
| 2026-04-22 |
富国成长领航混合 |
1.3633 |
1.38% |
| 2026-04-21 |
富国成长领航混合 |
1.3448 |
-0.04% |
| 2026-04-20 |
富国成长领航混合 |
1.3453 |
-0.59% |
| 2026-04-17 |
富国成长领航混合 |
1.3533 |
1.82% |
| 2026-04-16 |
富国成长领航混合 |
1.3291 |
2.10% |
| 2026-04-15 |
富国成长领航混合 |
1.3018 |
0.18% |
| 2026-04-14 |
富国成长领航混合 |
1.2994 |
1.63% |
| 2026-04-13 |
富国成长领航混合 |
1.2786 |
1.41% |
| 2026-04-10 |
富国成长领航混合 |
1.2608 |
1.55% |
| 2026-04-09 |
富国成长领航混合 |
1.2416 |
0.27% |
| 2026-04-08 |
富国成长领航混合 |
1.2382 |
5.21% |
| 2026-04-07 |
富国成长领航混合 |
1.1769 |
-0.03% |
| 2026-04-03 |
富国成长领航混合 |
1.1773 |
0.50% |
| 2026-04-02 |
富国成长领航混合 |
1.1715 |
-1.67% |
| 2026-04-01 |
富国成长领航混合 |
1.1914 |
3.08% |
| 2026-03-31 |
富国成长领航混合 |
1.1558 |
-1.80% |
| 2026-03-30 |
富国成长领航混合 |
1.1770 |
-0.25% |
| 2026-03-27 |
富国成长领航混合 |
1.1799 |
0.67% |
| 2026-03-26 |
富国成长领航混合 |
1.1721 |
-2.09% |
| 2026-03-25 |
富国成长领航混合 |
1.1971 |
1.84% |
| 2026-03-24 |
富国成长领航混合 |
1.1755 |
2.40% |
| 2026-03-23 |
富国成长领航混合 |
1.1479 |
-4.68% |
| 2026-03-20 |
富国成长领航混合 |
1.2042 |
-1.73% |
| 2026-03-19 |
富国成长领航混合 |
1.2254 |
-2.90% |
| 2026-03-18 |
富国成长领航混合 |
1.2620 |
1.20% |
| 2026-03-17 |
富国成长领航混合 |
1.2470 |
-2.06% |
| 2026-03-16 |
富国成长领航混合 |
1.2732 |
0.65% |
| 2026-03-13 |
富国成长领航混合 |
1.2650 |
-1.62% |
| 2026-03-12 |
富国成长领航混合 |
1.2858 |
-0.82% |
| 2026-03-11 |
富国成长领航混合 |
1.2964 |
-1.13% |
| 2026-03-10 |
富国成长领航混合 |
1.3112 |
2.18% |
| 2026-03-09 |
富国成长领航混合 |
1.2832 |
-1.56% |
| 2026-03-06 |
富国成长领航混合 |
1.3035 |
0.48% |
| 2026-03-05 |
富国成长领航混合 |
1.2973 |
0.65% |
| 2026-03-04 |
富国成长领航混合 |
1.2889 |
-1.11% |
| 2026-03-03 |
富国成长领航混合 |
1.3034 |
-2.90% |
| 2026-03-02 |
富国成长领航混合 |
1.3423 |
-0.89% |
| 2026-02-27 |
富国成长领航混合 |
1.3544 |
-0.17% |
| 2026-02-26 |
富国成长领航混合 |
1.3567 |
0.62% |
| 2026-02-25 |
富国成长领航混合 |
1.3483 |
0.10% |
| 2026-02-24 |
富国成长领航混合 |
1.3470 |
-0.09% |
| 2026-02-13 |
富国成长领航混合 |
1.3482 |
-0.06% |
| 2026-02-12 |
富国成长领航混合 |
1.3490 |
2.26% |
| 2026-02-11 |
富国成长领航混合 |
1.3192 |
-1.09% |
| 2026-02-10 |
富国成长领航混合 |
1.3338 |
0.82% |
| 2026-02-09 |
富国成长领航混合 |
1.3230 |
2.47% |
| 2026-02-06 |
富国成长领航混合 |
1.2911 |
0.22% |
| 2026-02-05 |
富国成长领航混合 |
1.2883 |
-2.00% |
| 2026-02-04 |
富国成长领航混合 |
1.3146 |
-1.13% |
| 2026-02-03 |
富国成长领航混合 |
1.3296 |
1.74% |
| 2026-02-02 |
富国成长领航混合 |
1.3068 |
-2.75% |
| 2026-01-30 |
富国成长领航混合 |
1.3438 |
0.05% |
| 2026-01-29 |
富国成长领航混合 |
1.3431 |
-1.77% |
| 2026-01-28 |
富国成长领航混合 |
1.3673 |
-0.79% |
| 2026-01-27 |
富国成长领航混合 |
1.3782 |
2.02% |
| 2026-01-26 |
富国成长领航混合 |
1.3509 |
-1.82% |
| 2026-01-23 |
富国成长领航混合 |
1.3760 |
0.48% |
| 2026-01-22 |
富国成长领航混合 |
1.3694 |
1.85% |
| 2026-01-21 |
富国成长领航混合 |
1.3445 |
0.66% |
| 2026-01-20 |
富国成长领航混合 |
1.3357 |
-2.37% |
| 2026-01-19 |
富国成长领航混合 |
1.3681 |
0.28% |
| 2026-01-16 |
富国成长领航混合 |
1.3643 |
0.53% |
| 2026-01-15 |
富国成长领航混合 |
1.3571 |
-0.58% |
| 2026-01-14 |
富国成长领航混合 |
1.3650 |
1.64% |
| 2026-01-13 |
富国成长领航混合 |
1.3430 |
-1.77% |
| 2026-01-12 |
富国成长领航混合 |
1.3672 |
1.65% |
| 2026-01-09 |
富国成长领航混合 |
1.3450 |
1.35% |
| 2026-01-08 |
富国成长领航混合 |
1.3271 |
0.91% |
| 2026-01-07 |
富国成长领航混合 |
1.3151 |
1.95% |
| 2026-01-06 |
富国成长领航混合 |
1.2899 |
1.03% |
| 2026-01-05 |
富国成长领航混合 |
1.2768 |
2.97% |
| 2025-12-31 |
富国成长领航混合 |
1.2400 |
-0.49% |
| 2025-12-30 |
富国成长领航混合 |
1.2461 |
0.78% |
| 2025-12-29 |
富国成长领航混合 |
1.2364 |
0.31% |
| 2025-12-26 |
富国成长领航混合 |
1.2326 |
-0.61% |
| 2025-12-25 |
富国成长领航混合 |
1.2402 |
0.16% |
| 2025-12-24 |
富国成长领航混合 |
1.2382 |
1.21% |
| 2025-12-23 |
富国成长领航混合 |
1.2234 |
0.27% |
| 2025-12-22 |
富国成长领航混合 |
1.2201 |
1.89% |
| 2025-12-19 |
富国成长领航混合 |
1.1975 |
0.78% |
| 2025-12-18 |
富国成长领航混合 |
1.1882 |
-1.87% |
| 2025-12-17 |
富国成长领航混合 |
1.2109 |
2.38% |
| 2025-12-16 |
富国成长领航混合 |
1.1828 |
-2.20% |
| 2025-12-15 |
富国成长领航混合 |
1.2094 |
-2.27% |
| 2025-12-12 |
富国成长领航混合 |
1.2375 |
1.16% |
| 2025-12-11 |
富国成长领航混合 |
1.2233 |
-2.24% |
| 2025-12-10 |
富国成长领航混合 |
1.2513 |
-0.33% |
| 2025-12-09 |
富国成长领航混合 |
1.2555 |
1.66% |
| 2025-12-08 |
富国成长领航混合 |
1.2350 |
2.82% |
| 2025-12-05 |
富国成长领航混合 |
1.2011 |
0.38% |
| 2025-12-04 |
富国成长领航混合 |
1.1965 |
0.14% |
| 2025-12-03 |
富国成长领航混合 |
1.1948 |
-0.36% |
| 2025-12-02 |
富国成长领航混合 |
1.1991 |
-0.20% |
| 2025-12-01 |
富国成长领航混合 |
1.2015 |
0.73% |
| 2025-11-28 |
富国成长领航混合 |
1.1928 |
0.69% |
| 2025-11-27 |
富国成长领航混合 |
1.1846 |
-0.27% |
| 2025-11-26 |
富国成长领航混合 |
1.1878 |
1.46% |
| 2025-11-25 |
富国成长领航混合 |
1.1707 |
1.52% |
| 2025-11-24 |
富国成长领航混合 |
1.1532 |
1.01% |
| 2025-11-21 |
富国成长领航混合 |
1.1417 |
-3.82% |
| 2025-11-20 |
富国成长领航混合 |
1.1870 |
-0.53% |
| 2025-11-19 |
富国成长领航混合 |
1.1933 |
-0.61% |
| 2025-11-18 |
富国成长领航混合 |
1.2006 |
-0.57% |
| 2025-11-17 |
富国成长领航混合 |
1.2075 |
-0.40% |
| 2025-11-14 |
富国成长领航混合 |
1.2124 |
-2.30% |
| 2025-11-13 |
富国成长领航混合 |
1.2410 |
0.91% |
| 2025-11-12 |
富国成长领航混合 |
1.2298 |
0.02% |
| 2025-11-11 |
富国成长领航混合 |
1.2296 |
-0.55% |
| 2025-11-10 |
富国成长领航混合 |
1.2364 |
-0.51% |
| 2025-11-07 |
富国成长领航混合 |
1.2427 |
-1.26% |
| 2025-11-06 |
富国成长领航混合 |
1.2586 |
3.15% |
| 2025-11-05 |
富国成长领航混合 |
1.2202 |
-0.02% |
| 2025-11-04 |
富国成长领航混合 |
1.2205 |
-1.70% |
| 2025-11-03 |
富国成长领航混合 |
1.2416 |
-0.19% |
| 2025-10-31 |
富国成长领航混合 |
1.2440 |
-1.96% |
| 2025-10-30 |
富国成长领航混合 |
1.2689 |
-1.85% |
| 2025-10-29 |
富国成长领航混合 |
1.2928 |
0.75% |
| 2025-10-28 |
富国成长领航混合 |
1.2832 |
-0.05% |
| 2025-10-27 |
富国成长领航混合 |
1.2839 |
2.03% |
| 2025-10-24 |
富国成长领航混合 |
1.2583 |
3.03% |
| 2025-10-23 |
富国成长领航混合 |
1.2213 |
-1.32% |
| 2025-10-22 |
富国成长领航混合 |
1.2376 |
0.08% |
| 2025-10-21 |
富国成长领航混合 |
1.2366 |
3.02% |
| 2025-10-20 |
富国成长领航混合 |
1.2004 |
1.26% |
| 2025-10-17 |
富国成长领航混合 |
1.1855 |
-3.42% |
| 2025-10-16 |
富国成长领航混合 |
1.2275 |
-1.33% |
| 2025-10-15 |
富国成长领航混合 |
1.2440 |
2.41% |
| 2025-10-14 |
富国成长领航混合 |
1.2147 |
-3.46% |
| 2025-10-13 |
富国成长领航混合 |
1.2582 |
-0.78% |
| 2025-10-10 |
富国成长领航混合 |
1.2681 |
-2.63% |
| 2025-10-09 |
富国成长领航混合 |
1.3024 |
0.40% |
| 2025-09-30 |
富国成长领航混合 |
1.2972 |
0.19% |
| 2025-09-29 |
富国成长领航混合 |
1.2947 |
2.03% |
| 2025-09-26 |
富国成长领航混合 |
1.2690 |
-2.47% |
| 2025-09-25 |
富国成长领航混合 |
1.3011 |
-0.05% |
| 2025-09-24 |
富国成长领航混合 |
1.3017 |
0.46% |
| 2025-09-23 |
富国成长领航混合 |
1.2958 |
-1.35% |
| 2025-09-22 |
富国成长领航混合 |
1.3135 |
1.61% |
| 2025-09-19 |
富国成长领航混合 |
1.2927 |
-0.74% |
| 2025-09-18 |
富国成长领航混合 |
1.3024 |
-0.44% |
| 2025-09-17 |
富国成长领航混合 |
1.3082 |
1.08% |
