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 |
| 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% |
| 2025-09-16 |
富国长期成长混合A |
0.8028 |
-0.05% |
| 2025-09-15 |
富国长期成长混合A |
0.8032 |
0.14% |
| 2025-09-12 |
富国长期成长混合A |
0.8021 |
-0.16% |
| 2025-09-11 |
富国长期成长混合A |
0.8034 |
0.63% |
| 2025-09-10 |
富国长期成长混合A |
0.7984 |
-0.42% |
| 2025-09-09 |
富国长期成长混合A |
0.8018 |
0.35% |
| 2025-09-08 |
富国长期成长混合A |
0.7990 |
1.37% |
| 2025-09-05 |
富国长期成长混合A |
0.7882 |
1.42% |
| 2025-09-04 |
富国长期成长混合A |
0.7772 |
-0.73% |
| 2025-09-03 |
富国长期成长混合A |
0.7829 |
-0.45% |
| 2025-09-02 |
富国长期成长混合A |
0.7864 |
-1.04% |
| 2025-09-01 |
富国长期成长混合A |
0.7947 |
0.85% |
| 2025-08-29 |
富国长期成长混合A |
0.7880 |
-0.34% |
| 2025-08-28 |
富国长期成长混合A |
0.7907 |
-0.06% |
| 2025-08-27 |
富国长期成长混合A |
0.7912 |
-1.76% |
| 2025-08-26 |
富国长期成长混合A |
0.8054 |
0.20% |
| 2025-08-25 |
富国长期成长混合A |
0.8038 |
1.45% |
| 2025-08-22 |
富国长期成长混合A |
0.7923 |
0.27% |
| 2025-08-21 |
富国长期成长混合A |
0.7902 |
0.52% |
| 2025-08-20 |
富国长期成长混合A |
0.7861 |
0.70% |
| 2025-08-19 |
富国长期成长混合A |
0.7806 |
-0.37% |
| 2025-08-18 |
富国长期成长混合A |
0.7835 |
-0.09% |
| 2025-08-15 |
富国长期成长混合A |
0.7842 |
0.77% |
| 2025-08-14 |
富国长期成长混合A |
0.7782 |
-0.38% |
| 2025-08-13 |
富国长期成长混合A |
0.7812 |
0.71% |
| 2025-08-12 |
富国长期成长混合A |
0.7757 |
0.27% |
| 2025-08-11 |
富国长期成长混合A |
0.7736 |
0.13% |
| 2025-08-08 |
富国长期成长混合A |
0.7726 |
0.12% |
| 2025-08-07 |
富国长期成长混合A |
0.7717 |
0.06% |
| 2025-08-06 |
富国长期成长混合A |
0.7712 |
0.44% |
| 2025-08-05 |
富国长期成长混合A |
0.7678 |
0.55% |
| 2025-08-04 |
富国长期成长混合A |
0.7636 |
0.43% |
| 2025-08-01 |
富国长期成长混合A |
0.7603 |
0.11% |
| 2025-07-31 |
富国长期成长混合A |
0.7595 |
-1.82% |
| 2025-07-30 |
富国长期成长混合A |
0.7736 |
-0.19% |
| 2025-07-29 |
富国长期成长混合A |
0.7751 |
0.01% |
| 2025-07-28 |
富国长期成长混合A |
0.7750 |
-0.21% |
| 2025-07-25 |
富国长期成长混合A |
0.7766 |
-0.18% |
| 2025-07-24 |
富国长期成长混合A |
0.7780 |
0.41% |
| 2025-07-23 |
富国长期成长混合A |
0.7748 |
-0.17% |
| 2025-07-22 |
富国长期成长混合A |
0.7761 |
0.99% |
| 2025-07-21 |
富国长期成长混合A |
0.7685 |
0.88% |
| 2025-07-18 |
富国长期成长混合A |
0.7618 |
0.50% |
| 2025-07-17 |
富国长期成长混合A |
0.7580 |
0.24% |
| 2025-07-16 |
富国长期成长混合A |
0.7562 |
0.07% |
| 2025-07-15 |
富国长期成长混合A |
0.7557 |
-0.33% |
| 2025-07-14 |
富国长期成长混合A |
0.7582 |
0.32% |
| 2025-07-11 |
富国长期成长混合A |
0.7558 |
0.32% |
| 2025-07-10 |
富国长期成长混合A |
0.7534 |
0.75% |
| 2025-07-09 |
富国长期成长混合A |
0.7478 |
-0.24% |
| 2025-07-08 |
富国长期成长混合A |
0.7496 |
0.39% |
| 2025-07-07 |
富国长期成长混合A |
0.7467 |
-0.31% |
| 2025-07-04 |
富国长期成长混合A |
0.7490 |
0.00% |
| 2025-07-03 |
富国长期成长混合A |
0.7490 |
0.13% |
| 2025-07-02 |
富国长期成长混合A |
0.7480 |
0.05% |
| 2025-07-01 |
富国长期成长混合A |
0.7476 |
0.51% |
| 2025-06-30 |
富国长期成长混合A |
0.7438 |
0.32% |
| 2025-06-27 |
富国长期成长混合A |
0.7414 |
0.14% |
| 2025-06-26 |
富国长期成长混合A |
0.7404 |
-0.74% |
| 2025-06-25 |
富国长期成长混合A |
0.7459 |
0.74% |
| 2025-06-24 |
富国长期成长混合A |
0.7404 |
1.01% |
| 2025-06-23 |
富国长期成长混合A |
0.7330 |
-0.19% |
| 2025-06-20 |
富国长期成长混合A |
0.7344 |
0.49% |
| 2025-06-19 |
富国长期成长混合A |
0.7308 |
-1.19% |
| 2025-06-18 |
富国长期成长混合A |
0.7396 |
-0.28% |
| 2025-06-17 |
富国长期成长混合A |
0.7417 |
-0.88% |
| 2025-06-16 |
富国长期成长混合A |
0.7483 |
-0.45% |
| 2025-06-13 |
富国长期成长混合A |
0.7517 |
-0.63% |
| 2025-06-12 |
富国长期成长混合A |
0.7565 |
0.13% |
| 2025-06-11 |
富国长期成长混合A |
0.7555 |
0.32% |
| 2025-06-10 |
富国长期成长混合A |
0.7531 |
0.25% |
| 2025-06-09 |
富国长期成长混合A |
0.7512 |
0.44% |
| 2025-06-06 |
富国长期成长混合A |
0.7479 |
0.03% |
| 2025-06-05 |
富国长期成长混合A |
0.7477 |
-0.33% |
| 2025-06-04 |
富国长期成长混合A |
0.7502 |
0.28% |
| 2025-06-03 |
富国长期成长混合A |
0.7481 |
0.28% |
| 2025-05-30 |
富国长期成长混合A |
0.7460 |
-0.57% |
| 2025-05-29 |
富国长期成长混合A |
0.7503 |
0.66% |
| 2025-05-28 |
富国长期成长混合A |
0.7454 |
0.17% |
| 2025-05-27 |
富国长期成长混合A |
0.7441 |
-0.32% |
| 2025-05-26 |
富国长期成长混合A |
0.7465 |
-0.63% |
| 2025-05-23 |
富国长期成长混合A |
0.7512 |
-0.37% |
| 2025-05-22 |
富国长期成长混合A |
0.7540 |
-0.48% |
| 2025-05-21 |
富国长期成长混合A |
0.7576 |
0.89% |
| 2025-05-20 |
富国长期成长混合A |
0.7509 |
1.25% |
| 2025-05-19 |
富国长期成长混合A |
0.7416 |
0.28% |
| 2025-05-16 |
富国长期成长混合A |
0.7395 |
-0.22% |
| 2025-05-15 |
富国长期成长混合A |
0.7411 |
-0.86% |
| 2025-05-14 |
富国长期成长混合A |
0.7475 |
0.69% |
| 2025-05-13 |
富国长期成长混合A |
0.7424 |
-0.40% |
| 2025-05-12 |
富国长期成长混合A |
0.7454 |
1.11% |
| 2025-05-09 |
富国长期成长混合A |
0.7372 |
-0.09% |
| 2025-05-08 |
富国长期成长混合A |
0.7379 |
-0.12% |
| 2025-05-07 |
富国长期成长混合A |
0.7388 |
0.16% |
| 2025-05-06 |
富国长期成长混合A |
0.7376 |
0.89% |
| 2025-04-30 |
富国长期成长混合A |
0.7311 |
-0.04% |
| 2025-04-29 |
富国长期成长混合A |
0.7314 |
0.16% |
| 2025-04-28 |
富国长期成长混合A |
0.7302 |
-0.16% |
| 2025-04-25 |
富国长期成长混合A |
0.7314 |
-0.35% |
| 2025-04-24 |
富国长期成长混合A |
0.7340 |
0.38% |
| 2025-04-23 |
富国长期成长混合A |
0.7312 |
-0.04% |
| 2025-04-22 |
富国长期成长混合A |
0.7315 |
0.15% |
| 2025-04-21 |
富国长期成长混合A |
0.7304 |
0.95% |
| 2025-04-18 |
富国长期成长混合A |
0.7235 |
0.15% |
| 2025-04-17 |
富国长期成长混合A |
0.7224 |
-0.19% |
| 2025-04-16 |
富国长期成长混合A |
0.7238 |
-0.44% |
| 2025-04-15 |
富国长期成长混合A |
0.7270 |
-0.21% |
| 2025-04-14 |
富国长期成长混合A |
0.7285 |
0.52% |
| 2025-04-11 |
富国长期成长混合A |
0.7247 |
0.83% |
| 2025-04-10 |
富国长期成长混合A |
0.7187 |
2.23% |
| 2025-04-09 |
富国长期成长混合A |
0.7030 |
1.49% |
| 2025-04-08 |
富国长期成长混合A |
0.6927 |
1.38% |
| 2025-04-07 |
富国长期成长混合A |
0.6833 |
-7.70% |
| 2025-04-03 |
富国长期成长混合A |
0.7403 |
-0.88% |
| 2025-04-02 |
富国长期成长混合A |
0.7469 |
-0.20% |
| 2025-04-01 |
富国长期成长混合A |
0.7484 |
0.31% |
| 2025-03-31 |
富国长期成长混合A |
0.7461 |
-0.72% |
| 2025-03-28 |
富国长期成长混合A |
0.7515 |
-0.56% |
| 2025-03-27 |
富国长期成长混合A |
0.7557 |
0.71% |
| 2025-03-26 |
富国长期成长混合A |
0.7504 |
-0.24% |
| 2025-03-25 |
富国长期成长混合A |
0.7522 |
-0.21% |
| 2025-03-24 |
富国长期成长混合A |
0.7538 |
0.87% |
| 2025-03-21 |
富国长期成长混合A |
0.7473 |
-1.44% |
| 2025-03-20 |
富国长期成长混合A |
0.7582 |
-0.77% |
| 2025-03-19 |
富国长期成长混合A |
0.7641 |
-0.25% |
| 2025-03-18 |
富国长期成长混合A |
0.7660 |
0.31% |
| 2025-03-17 |
富国长期成长混合A |
0.7636 |
0.07% |
| 2025-03-14 |
富国长期成长混合A |
0.7631 |
1.54% |
| 2025-03-13 |
富国长期成长混合A |
0.7515 |
-0.71% |
| 2025-03-12 |
富国长期成长混合A |
0.7569 |
-0.30% |
| 2025-03-11 |
富国长期成长混合A |
0.7592 |
0.08% |
| 2025-03-10 |
富国长期成长混合A |
0.7586 |
-0.26% |
| 2025-03-07 |
富国长期成长混合A |
0.7606 |
0.82% |
| 2025-03-06 |
富国长期成长混合A |
0.7544 |
1.17% |
| 2025-03-05 |
富国长期成长混合A |
0.7457 |
0.22% |
| 2025-03-04 |
富国长期成长混合A |
0.7441 |
0.54% |
| 2025-03-03 |
富国长期成长混合A |
0.7401 |
0.37% |
| 2025-02-28 |
富国长期成长混合A |
0.7374 |
-1.73% |
| 2025-02-27 |
富国长期成长混合A |
0.7504 |
-0.07% |
| 2025-02-26 |
富国长期成长混合A |
0.7509 |
0.86% |
| 2025-02-25 |
富国长期成长混合A |
0.7445 |
-0.79% |
| 2025-02-24 |
富国长期成长混合A |
0.7504 |
-0.27% |
| 2025-02-21 |
富国长期成长混合A |
0.7524 |
1.16% |
| 2025-02-20 |
富国长期成长混合A |
0.7438 |
-0.04% |
| 2025-02-19 |
富国长期成长混合A |
0.7441 |
0.19% |
| 2025-02-18 |
富国长期成长混合A |
0.7427 |
-0.76% |
| 2025-02-17 |
富国长期成长混合A |
0.7484 |
-0.66% |
| 2025-02-14 |
富国长期成长混合A |
0.7534 |
0.94% |
| 2025-02-13 |
富国长期成长混合A |
0.7464 |
-0.48% |
| 2025-02-12 |
富国长期成长混合A |
0.7500 |
0.64% |
| 2025-02-11 |
富国长期成长混合A |
0.7452 |
-0.61% |
| 2025-02-10 |
富国长期成长混合A |
0.7498 |
-0.23% |
| 2025-02-07 |
富国长期成长混合A |
0.7515 |
1.35% |
| 2025-02-06 |
富国长期成长混合A |
0.7415 |
1.02% |
| 2025-02-05 |
富国长期成长混合A |
0.7340 |
0.14% |
| 2025-01-27 |
富国长期成长混合A |
0.7330 |
-0.07% |
| 2025-01-24 |
富国长期成长混合A |
0.7335 |
0.96% |
| 2025-01-23 |
富国长期成长混合A |
0.7265 |
-0.55% |
| 2025-01-22 |
富国长期成长混合A |
0.7305 |
-1.04% |
| 2025-01-21 |
富国长期成长混合A |
0.7382 |
0.48% |
| 2025-01-20 |
富国长期成长混合A |
0.7347 |
0.69% |
| 2025-01-17 |
富国长期成长混合A |
0.7297 |
0.69% |
| 2025-01-16 |
富国长期成长混合A |
0.7247 |
0.71% |
| 2025-01-15 |
富国长期成长混合A |
0.7196 |
-0.65% |
| 2025-01-14 |
富国长期成长混合A |
0.7243 |
2.52% |
| 2025-01-13 |
富国长期成长混合A |
0.7065 |
-0.51% |
| 2025-01-10 |
富国长期成长混合A |
0.7101 |
-1.00% |
| 2025-01-09 |
富国长期成长混合A |
0.7173 |
0.07% |
| 2025-01-08 |
富国长期成长混合A |
0.7168 |
-0.10% |
| 2025-01-07 |
富国长期成长混合A |
0.7175 |
0.62% |
| 2025-01-06 |
富国长期成长混合A |
0.7131 |
-0.11% |
| 2025-01-03 |
富国长期成长混合A |
0.7139 |
-0.81% |
| 2025-01-02 |
富国长期成长混合A |
0.7197 |
-1.63% |
| 2024-12-31 |
富国长期成长混合A |
0.7316 |
-1.38% |
| 2024-12-26 |
富国长期成长混合A |
0.7469 |
1.04% |
| 2024-12-25 |
富国长期成长混合A |
0.7392 |
-0.05% |
| 2024-12-24 |
富国长期成长混合A |
0.7396 |
1.13% |
| 2024-12-23 |
富国长期成长混合A |
0.7313 |
-0.39% |
| 2024-12-20 |
富国长期成长混合A |
0.7342 |
-0.27% |
| 2024-12-19 |
富国长期成长混合A |
0.7362 |
0.67% |
| 2024-12-18 |
富国长期成长混合A |
0.7313 |
0.19% |
| 2024-12-17 |
富国长期成长混合A |
0.7299 |
-0.14% |
