近一年富国长期成长混合A|富国长期成长混合基金净值查询
查询指定日期范围富国长期成长混合A011037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 |
富国长期成长混合A |
0.7361 |
-0.65% |
| 2026-09-15 |
富国长期成长混合A |
0.7409 |
-0.72% |
| 2026-09-14 |
富国长期成长混合A |
0.7463 |
0.15% |
| 2026-09-11 |
富国长期成长混合A |
0.7452 |
-1.08% |
| 2026-09-10 |
富国长期成长混合A |
0.7533 |
-0.30% |
| 2026-09-09 |
富国长期成长混合A |
0.7556 |
-0.20% |
| 2026-09-08 |
富国长期成长混合A |
0.7571 |
-0.15% |
| 2026-09-07 |
富国长期成长混合A |
0.7582 |
-0.91% |
| 2026-09-04 |
富国长期成长混合A |
0.7651 |
0.21% |
| 2026-09-03 |
富国长期成长混合A |
0.7635 |
0.67% |
| 2026-09-02 |
富国长期成长混合A |
0.7584 |
-0.71% |
| 2026-09-01 |
富国长期成长混合A |
0.7638 |
-0.08% |
| 2026-08-31 |
富国长期成长混合A |
0.7644 |
-1.40% |
| 2026-08-28 |
富国长期成长混合A |
0.7751 |
0.06% |
| 2026-08-27 |
富国长期成长混合A |
0.7746 |
-0.05% |
| 2026-08-26 |
富国长期成长混合A |
0.7750 |
0.94% |
| 2026-08-25 |
富国长期成长混合A |
0.7678 |
0.22% |
| 2026-08-24 |
富国长期成长混合A |
0.7661 |
-0.82% |
| 2026-08-21 |
富国长期成长混合A |
0.7724 |
-0.37% |
| 2026-08-20 |
富国长期成长混合A |
0.7753 |
0.54% |
| 2026-08-19 |
富国长期成长混合A |
0.7711 |
-1.13% |
| 2026-08-18 |
富国长期成长混合A |
0.7799 |
0.46% |
| 2026-08-17 |
富国长期成长混合A |
0.7763 |
0.54% |
| 2026-08-14 |
富国长期成长混合A |
0.7721 |
-0.48% |
| 2026-08-13 |
富国长期成长混合A |
0.7758 |
-0.89% |
| 2026-08-12 |
富国长期成长混合A |
0.7828 |
0.85% |
| 2026-08-11 |
富国长期成长混合A |
0.7762 |
-0.39% |
| 2026-08-10 |
富国长期成长混合A |
0.7792 |
1.13% |
| 2026-08-07 |
富国长期成长混合A |
0.7705 |
-0.36% |
| 2026-08-06 |
富国长期成长混合A |
0.7733 |
-0.48% |
| 2026-08-05 |
富国长期成长混合A |
0.7770 |
0.37% |
| 2026-08-04 |
富国长期成长混合A |
0.7741 |
-0.71% |
| 2026-08-03 |
富国长期成长混合A |
0.7796 |
-0.09% |
| 2026-07-31 |
富国长期成长混合A |
0.7803 |
-0.57% |
| 2026-07-30 |
富国长期成长混合A |
0.7848 |
0.80% |
| 2026-07-29 |
富国长期成长混合A |
0.7786 |
1.67% |
| 2026-07-28 |
富国长期成长混合A |
0.7658 |
0.05% |
| 2026-07-27 |
富国长期成长混合A |
0.7654 |
1.59% |
| 2026-07-24 |
富国长期成长混合A |
0.7534 |
-1.75% |
| 2026-07-23 |
富国长期成长混合A |
0.7668 |
1.32% |
| 2026-07-22 |
富国长期成长混合A |
0.7568 |
-0.50% |
| 2026-07-21 |
富国长期成长混合A |
0.7606 |
0.89% |
| 2026-07-20 |
富国长期成长混合A |
0.7539 |
2.18% |
| 2026-07-17 |
富国长期成长混合A |
0.7378 |
-1.94% |
| 2026-07-16 |
富国长期成长混合A |
0.7524 |
0.09% |
| 2026-07-15 |
富国长期成长混合A |
0.7517 |
1.27% |
| 2026-07-14 |
富国长期成长混合A |
0.7423 |
1.17% |
| 2026-07-13 |
富国长期成长混合A |
0.7337 |
-0.60% |
| 2026-07-10 |
富国长期成长混合A |
0.7381 |
-0.12% |
| 2026-07-09 |
富国长期成长混合A |
0.7390 |
-0.12% |
| 2026-07-08 |
富国长期成长混合A |
0.7399 |
-0.87% |
| 2026-07-07 |
富国长期成长混合A |
0.7464 |
-1.09% |
| 2026-07-06 |
富国长期成长混合A |
0.7546 |
0.80% |
| 2026-07-03 |
富国长期成长混合A |
0.7486 |
1.05% |
| 2026-07-02 |
富国长期成长混合A |
0.7408 |
-0.42% |
| 2026-07-01 |
富国长期成长混合A |
0.7439 |
1.09% |
| 2026-06-30 |
富国长期成长混合A |
0.7359 |
-0.05% |
| 2026-06-29 |
富国长期成长混合A |
0.7363 |
1.20% |
| 2026-06-26 |
富国长期成长混合A |
0.7276 |
-1.66% |
| 2026-06-25 |
富国长期成长混合A |
0.7399 |
1.02% |
| 2026-06-24 |
富国长期成长混合A |
0.7324 |
-0.16% |
| 2026-06-23 |
富国长期成长混合A |
0.7336 |
-1.85% |
| 2026-06-22 |
富国长期成长混合A |
0.7474 |
0.23% |
| 2026-06-18 |
富国长期成长混合A |
0.7457 |
-1.61% |
| 2026-06-17 |
富国长期成长混合A |
0.7579 |
-0.08% |
| 2026-06-16 |
富国长期成长混合A |
0.7585 |
-0.97% |
| 2026-06-15 |
富国长期成长混合A |
0.7659 |
0.45% |
| 2026-06-12 |
富国长期成长混合A |
0.7625 |
1.22% |
| 2026-06-11 |
富国长期成长混合A |
0.7533 |
-0.26% |
| 2026-06-10 |
富国长期成长混合A |
0.7553 |
-0.44% |
| 2026-06-09 |
富国长期成长混合A |
0.7586 |
1.15% |
| 2026-06-08 |
富国长期成长混合A |
0.7500 |
-1.65% |
| 2026-06-05 |
富国长期成长混合A |
0.7626 |
-0.82% |
| 2026-06-04 |
富国长期成长混合A |
0.7689 |
-1.59% |
| 2026-06-03 |
富国长期成长混合A |
0.7811 |
-0.71% |
| 2026-06-02 |
富国长期成长混合A |
0.7867 |
0.10% |
| 2026-06-01 |
富国长期成长混合A |
0.7859 |
1.04% |
| 2026-05-29 |
富国长期成长混合A |
0.7778 |
0.54% |
| 2026-05-28 |
富国长期成长混合A |
0.7736 |
-0.58% |
| 2026-05-27 |
富国长期成长混合A |
0.7781 |
-0.85% |
| 2026-05-26 |
富国长期成长混合A |
0.7848 |
0.14% |
| 2026-05-25 |
富国长期成长混合A |
0.7837 |
0.27% |
| 2026-05-22 |
富国长期成长混合A |
0.7816 |
0.40% |
| 2026-05-21 |
富国长期成长混合A |
0.7785 |
-0.97% |
| 2026-05-20 |
富国长期成长混合A |
0.7861 |
-0.80% |
| 2026-05-19 |
富国长期成长混合A |
0.7924 |
0.11% |
| 2026-05-18 |
富国长期成长混合A |
0.7915 |
-2.27% |
| 2026-05-15 |
富国长期成长混合A |
0.8095 |
-0.72% |
| 2026-05-14 |
富国长期成长混合A |
0.8154 |
-1.85% |
| 2026-05-13 |
富国长期成长混合A |
0.8308 |
0.12% |
| 2026-05-12 |
富国长期成长混合A |
0.8298 |
-0.86% |
| 2026-05-11 |
富国长期成长混合A |
0.8370 |
1.63% |
| 2026-05-08 |
富国长期成长混合A |
0.8236 |
-0.21% |
| 2026-04-30 |
富国长期成长混合A |
0.8140 |
-1.46% |
| 2026-04-29 |
富国长期成长混合A |
0.8259 |
1.82% |
| 2026-04-28 |
富国长期成长混合A |
0.8111 |
0.06% |
| 2026-04-27 |
富国长期成长混合A |
0.8106 |
-0.30% |
| 2026-04-24 |
富国长期成长混合A |
0.8130 |
-0.49% |
| 2026-04-23 |
富国长期成长混合A |
0.8170 |
-0.80% |
| 2026-04-22 |
富国长期成长混合A |
0.8236 |
0.28% |
| 2026-04-21 |
富国长期成长混合A |
0.8213 |
0.85% |
| 2026-04-20 |
富国长期成长混合A |
0.8144 |
0.39% |
| 2026-04-17 |
富国长期成长混合A |
0.8112 |
-0.86% |
| 2026-04-16 |
富国长期成长混合A |
0.8182 |
1.16% |
| 2026-04-15 |
富国长期成长混合A |
0.8088 |
0.58% |
| 2026-04-14 |
富国长期成长混合A |
0.8041 |
0.79% |
| 2026-04-13 |
富国长期成长混合A |
0.7978 |
-0.49% |
| 2026-04-10 |
富国长期成长混合A |
0.8017 |
0.92% |
| 2026-04-09 |
富国长期成长混合A |
0.7944 |
-0.69% |
| 2026-04-08 |
富国长期成长混合A |
0.7999 |
3.00% |
| 2026-04-07 |
富国长期成长混合A |
0.7766 |
-0.15% |
| 2026-04-03 |
富国长期成长混合A |
0.7778 |
-1.19% |
| 2026-04-02 |
富国长期成长混合A |
0.7872 |
-0.66% |
| 2026-04-01 |
富国长期成长混合A |
0.7924 |
1.59% |
| 2026-03-31 |
富国长期成长混合A |
0.7800 |
-1.28% |
| 2026-03-30 |
富国长期成长混合A |
0.7901 |
-0.50% |
| 2026-03-27 |
富国长期成长混合A |
0.7941 |
0.76% |
| 2026-03-26 |
富国长期成长混合A |
0.7881 |
-0.64% |
| 2026-03-25 |
富国长期成长混合A |
0.7932 |
1.29% |
| 2026-03-24 |
富国长期成长混合A |
0.7831 |
1.90% |
| 2026-03-23 |
富国长期成长混合A |
0.7685 |
-3.37% |
| 2026-03-20 |
富国长期成长混合A |
0.7953 |
-0.62% |
| 2026-03-19 |
富国长期成长混合A |
0.8003 |
-3.04% |
| 2026-03-18 |
富国长期成长混合A |
0.8254 |
-0.46% |
| 2026-03-17 |
富国长期成长混合A |
0.8292 |
-0.58% |
| 2026-03-16 |
富国长期成长混合A |
0.8340 |
-1.09% |
| 2026-03-13 |
富国长期成长混合A |
0.8432 |
-0.96% |
| 2026-03-12 |
富国长期成长混合A |
0.8514 |
-0.80% |
| 2026-03-11 |
富国长期成长混合A |
0.8583 |
-0.27% |
| 2026-03-10 |
富国长期成长混合A |
0.8606 |
1.07% |
| 2026-03-09 |
富国长期成长混合A |
0.8515 |
-2.31% |
| 2026-03-06 |
富国长期成长混合A |
0.8712 |
1.23% |
| 2026-03-05 |
富国长期成长混合A |
0.8606 |
0.51% |
| 2026-03-04 |
富国长期成长混合A |
0.8562 |
-0.73% |
| 2026-03-03 |
富国长期成长混合A |
0.8625 |
-2.43% |
| 2026-03-02 |
富国长期成长混合A |
0.8840 |
0.08% |
| 2026-02-27 |
富国长期成长混合A |
0.8833 |
0.26% |
| 2026-02-26 |
富国长期成长混合A |
0.8810 |
-0.38% |
| 2026-02-25 |
富国长期成长混合A |
0.8844 |
1.55% |
| 2026-02-24 |
富国长期成长混合A |
0.8709 |
1.94% |
| 2026-02-13 |
富国长期成长混合A |
0.8543 |
-1.98% |
| 2026-02-12 |
富国长期成长混合A |
0.8716 |
0.41% |
| 2026-02-11 |
富国长期成长混合A |
0.8680 |
0.61% |
| 2026-02-10 |
富国长期成长混合A |
0.8627 |
0.03% |
| 2026-02-09 |
富国长期成长混合A |
0.8624 |
1.20% |
| 2026-02-06 |
富国长期成长混合A |
0.8522 |
-0.49% |
| 2026-02-05 |
富国长期成长混合A |
0.8564 |
-0.22% |
| 2026-02-04 |
富国长期成长混合A |
0.8583 |
1.54% |
| 2026-02-03 |
富国长期成长混合A |
0.8453 |
2.46% |
| 2026-02-02 |
富国长期成长混合A |
0.8250 |
-3.24% |
| 2026-01-30 |
富国长期成长混合A |
0.8526 |
-1.91% |
| 2026-01-29 |
富国长期成长混合A |
0.8692 |
1.23% |
| 2026-01-28 |
富国长期成长混合A |
0.8586 |
1.17% |
| 2026-01-27 |
富国长期成长混合A |
0.8487 |
-0.13% |
| 2026-01-26 |
富国长期成长混合A |
0.8498 |
0.47% |
| 2026-01-23 |
富国长期成长混合A |
0.8458 |
0.27% |
| 2026-01-22 |
富国长期成长混合A |
0.8435 |
0.19% |
| 2026-01-21 |
富国长期成长混合A |
0.8419 |
0.32% |
| 2026-01-20 |
富国长期成长混合A |
0.8392 |
0.85% |
| 2026-01-19 |
富国长期成长混合A |
0.8321 |
0.74% |
| 2026-01-16 |
富国长期成长混合A |
0.8260 |
-0.18% |
| 2026-01-15 |
富国长期成长混合A |
0.8275 |
0.47% |
| 2026-01-14 |
富国长期成长混合A |
0.8236 |
-0.17% |
| 2026-01-13 |
富国长期成长混合A |
0.8250 |
-0.71% |
| 2026-01-12 |
富国长期成长混合A |
0.8309 |
0.01% |
| 2026-01-09 |
富国长期成长混合A |
0.8308 |
0.72% |
| 2026-01-08 |
富国长期成长混合A |
0.8249 |
-0.78% |
| 2026-01-07 |
富国长期成长混合A |
0.8314 |
-0.43% |
| 2026-01-06 |
富国长期成长混合A |
0.8350 |
1.50% |
| 2026-01-05 |
富国长期成长混合A |
0.8227 |
1.24% |
| 2025-12-31 |
富国长期成长混合A |
0.8126 |
-0.12% |
| 2025-12-30 |
富国长期成长混合A |
0.8136 |
0.31% |
| 2025-12-29 |
富国长期成长混合A |
0.8111 |
-0.72% |
| 2025-12-26 |
富国长期成长混合A |
0.8170 |
0.76% |
| 2025-12-25 |
富国长期成长混合A |
0.8108 |
0.45% |
| 2025-12-24 |
富国长期成长混合A |
0.8072 |
-0.11% |
| 2025-12-23 |
富国长期成长混合A |
0.8081 |
-0.04% |
| 2025-12-22 |
富国长期成长混合A |
0.8084 |
0.01% |
| 2025-12-19 |
富国长期成长混合A |
0.8083 |
0.58% |
| 2025-12-18 |
富国长期成长混合A |
0.8036 |
-0.61% |
| 2025-12-17 |
富国长期成长混合A |
0.8085 |
1.13% |
| 2025-12-16 |
富国长期成长混合A |
0.7995 |
-1.16% |
| 2025-12-15 |
富国长期成长混合A |
0.8089 |
-0.38% |
| 2025-12-12 |
富国长期成长混合A |
0.8120 |
0.69% |
| 2025-12-11 |
富国长期成长混合A |
0.8064 |
-0.42% |
| 2025-12-10 |
富国长期成长混合A |
0.8098 |
1.01% |
| 2025-12-09 |
富国长期成长混合A |
0.8017 |
-1.21% |
| 2025-12-08 |
富国长期成长混合A |
0.8115 |
-0.58% |
| 2025-12-05 |
富国长期成长混合A |
0.8162 |
1.23% |
| 2025-12-04 |
富国长期成长混合A |
0.8063 |
0.64% |
| 2025-12-03 |
富国长期成长混合A |
0.8012 |
-0.06% |
| 2025-12-02 |
富国长期成长混合A |
0.8017 |
-0.11% |
| 2025-12-01 |
富国长期成长混合A |
0.8026 |
0.61% |
| 2025-11-28 |
富国长期成长混合A |
0.7977 |
0.33% |
| 2025-11-27 |
富国长期成长混合A |
0.7951 |
-0.25% |
| 2025-11-26 |
富国长期成长混合A |
0.7971 |
0.19% |
| 2025-11-25 |
富国长期成长混合A |
0.7956 |
0.33% |
| 2025-11-24 |
富国长期成长混合A |
0.7930 |
0.30% |
| 2025-11-21 |
富国长期成长混合A |
0.7906 |
-1.73% |
| 2025-11-20 |
富国长期成长混合A |
0.8045 |
-0.20% |
| 2025-11-19 |
富国长期成长混合A |
0.8061 |
0.10% |
| 2025-11-18 |
富国长期成长混合A |
0.8053 |
-1.04% |
| 2025-11-17 |
富国长期成长混合A |
0.8138 |
-0.99% |
| 2025-11-14 |
富国长期成长混合A |
0.8219 |
-1.14% |
| 2025-11-13 |
富国长期成长混合A |
0.8314 |
0.52% |
| 2025-11-12 |
富国长期成长混合A |
0.8271 |
0.60% |
| 2025-11-11 |
富国长期成长混合A |
0.8222 |
-0.02% |
| 2025-11-10 |
富国长期成长混合A |
0.8224 |
0.72% |
| 2025-11-07 |
富国长期成长混合A |
0.8165 |
-0.29% |
| 2025-11-06 |
富国长期成长混合A |
0.8189 |
1.39% |
| 2025-11-05 |
富国长期成长混合A |
0.8077 |
0.36% |
| 2025-11-04 |
富国长期成长混合A |
0.8048 |
-1.09% |
| 2025-11-03 |
富国长期成长混合A |
0.8137 |
0.48% |
| 2025-10-31 |
富国长期成长混合A |
0.8098 |
-0.11% |
| 2025-10-30 |
富国长期成长混合A |
0.8107 |
-0.48% |
| 2025-10-29 |
富国长期成长混合A |
0.8146 |
1.22% |
| 2025-10-28 |
富国长期成长混合A |
0.8048 |
-0.84% |
| 2025-10-27 |
富国长期成长混合A |
0.8116 |
0.84% |
| 2025-10-24 |
富国长期成长混合A |
0.8048 |
0.37% |
| 2025-10-23 |
富国长期成长混合A |
0.8018 |
0.75% |
| 2025-10-22 |
富国长期成长混合A |
0.7958 |
-0.51% |
| 2025-10-21 |
富国长期成长混合A |
0.7999 |
1.13% |
| 2025-10-20 |
富国长期成长混合A |
0.7910 |
0.51% |
| 2025-10-17 |
富国长期成长混合A |
0.7870 |
-2.02% |
| 2025-10-16 |
富国长期成长混合A |
0.8032 |
-0.77% |
| 2025-10-15 |
富国长期成长混合A |
0.8094 |
1.71% |
| 2025-10-14 |
富国长期成长混合A |
0.7958 |
-0.97% |
| 2025-10-13 |
富国长期成长混合A |
0.8036 |
-0.88% |
| 2025-10-10 |
富国长期成长混合A |
0.8107 |
-0.34% |
| 2025-10-09 |
富国长期成长混合A |
0.8135 |
0.22% |
| 2025-09-30 |
富国长期成长混合A |
0.8117 |
0.67% |
| 2025-09-29 |
富国长期成长混合A |
0.8063 |
0.81% |
| 2025-09-26 |
富国长期成长混合A |
0.7998 |
-0.35% |
| 2025-09-25 |
富国长期成长混合A |
0.8026 |
0.25% |
| 2025-09-24 |
富国长期成长混合A |
0.8006 |
0.76% |
| 2025-09-23 |
富国长期成长混合A |
0.7946 |
-0.61% |
| 2025-09-22 |
富国长期成长混合A |
0.7995 |
-0.86% |
| 2025-09-19 |
富国长期成长混合A |
0.8064 |
1.01% |
| 2025-09-18 |
富国长期成长混合A |
0.7983 |
-1.53% |
| 2025-09-17 |
富国长期成长混合A |
0.8107 |
0.98% |
