近半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% |
