近一年富国成长动力混合C基金净值查询
查询指定日期范围富国成长动力混合C015715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 |
富国成长动力混合C |
1.8389 |
2.49% |
| 2026-09-15 |
富国成长动力混合C |
1.7943 |
0.30% |
| 2026-09-14 |
富国成长动力混合C |
1.7889 |
-1.35% |
| 2026-09-11 |
富国成长动力混合C |
1.8131 |
-0.34% |
| 2026-09-10 |
富国成长动力混合C |
1.8192 |
-0.61% |
| 2026-09-09 |
富国成长动力混合C |
1.8304 |
-0.26% |
| 2026-09-08 |
富国成长动力混合C |
1.8352 |
-0.04% |
| 2026-09-07 |
富国成长动力混合C |
1.8359 |
3.53% |
| 2026-09-04 |
富国成长动力混合C |
1.7733 |
-1.18% |
| 2026-09-03 |
富国成长动力混合C |
1.7945 |
-0.19% |
| 2026-09-02 |
富国成长动力混合C |
1.7980 |
-1.93% |
| 2026-09-01 |
富国成长动力混合C |
1.8327 |
-1.97% |
| 2026-08-31 |
富国成长动力混合C |
1.8696 |
1.09% |
| 2026-08-28 |
富国成长动力混合C |
1.8495 |
-1.00% |
| 2026-08-27 |
富国成长动力混合C |
1.8681 |
2.96% |
| 2026-08-26 |
富国成长动力混合C |
1.8144 |
0.69% |
| 2026-08-25 |
富国成长动力混合C |
1.8020 |
-0.97% |
| 2026-08-24 |
富国成长动力混合C |
1.8196 |
-2.50% |
| 2026-08-21 |
富国成长动力混合C |
1.8663 |
1.02% |
| 2026-08-20 |
富国成长动力混合C |
1.8474 |
0.04% |
| 2026-08-19 |
富国成长动力混合C |
1.8466 |
-5.92% |
| 2026-08-18 |
富国成长动力混合C |
1.9628 |
-1.01% |
| 2026-08-17 |
富国成长动力混合C |
1.9827 |
4.72% |
| 2026-08-14 |
富国成长动力混合C |
1.8933 |
1.14% |
| 2026-08-13 |
富国成长动力混合C |
1.8719 |
-0.69% |
| 2026-08-12 |
富国成长动力混合C |
1.8849 |
1.31% |
| 2026-08-11 |
富国成长动力混合C |
1.8605 |
0.51% |
| 2026-08-10 |
富国成长动力混合C |
1.8510 |
-1.98% |
| 2026-08-07 |
富国成长动力混合C |
1.8877 |
1.89% |
| 2026-08-06 |
富国成长动力混合C |
1.8527 |
0.33% |
| 2026-08-05 |
富国成长动力混合C |
1.8466 |
1.58% |
| 2026-08-04 |
富国成长动力混合C |
1.8178 |
5.23% |
| 2026-08-03 |
富国成长动力混合C |
1.7274 |
-2.74% |
| 2026-07-31 |
富国成长动力混合C |
1.7760 |
3.81% |
| 2026-07-30 |
富国成长动力混合C |
1.7109 |
-7.65% |
| 2026-07-29 |
富国成长动力混合C |
1.8417 |
-1.54% |
| 2026-07-28 |
富国成长动力混合C |
1.8701 |
-8.36% |
| 2026-07-27 |
富国成长动力混合C |
2.0265 |
2.37% |
| 2026-07-24 |
富国成长动力混合C |
1.9795 |
-1.10% |
| 2026-07-23 |
富国成长动力混合C |
2.0016 |
-3.46% |
| 2026-07-22 |
富国成长动力混合C |
2.0708 |
-3.48% |
| 2026-07-21 |
富国成长动力混合C |
2.1428 |
7.85% |
| 2026-07-20 |
富国成长动力混合C |
1.9868 |
-1.10% |
| 2026-07-17 |
富国成长动力混合C |
2.0089 |
-7.36% |
| 2026-07-16 |
富国成长动力混合C |
2.1685 |
-2.13% |
| 2026-07-15 |
富国成长动力混合C |
2.2158 |
-2.00% |
| 2026-07-14 |
富国成长动力混合C |
2.2610 |
3.72% |
| 2026-07-13 |
富国成长动力混合C |
2.1799 |
-3.08% |
| 2026-07-10 |
富国成长动力混合C |
2.2491 |
-5.62% |
| 2026-07-09 |
富国成长动力混合C |
2.3754 |
6.43% |
| 2026-07-08 |
富国成长动力混合C |
2.2318 |
-0.18% |
| 2026-07-07 |
富国成长动力混合C |
2.2359 |
-0.13% |
| 2026-07-06 |
富国成长动力混合C |
2.2389 |
-1.90% |
| 2026-07-03 |
富国成长动力混合C |
2.2822 |
-0.30% |
| 2026-07-02 |
富国成长动力混合C |
2.2891 |
-7.53% |
| 2026-07-01 |
富国成长动力混合C |
2.4614 |
-2.27% |
| 2026-06-30 |
富国成长动力混合C |
2.5187 |
3.42% |
| 2026-06-29 |
富国成长动力混合C |
2.4354 |
0.00% |
| 2026-06-26 |
富国成长动力混合C |
2.4355 |
-4.24% |
| 2026-06-25 |
富国成长动力混合C |
2.5387 |
3.90% |
| 2026-06-24 |
富国成长动力混合C |
2.4434 |
1.33% |
| 2026-06-23 |
富国成长动力混合C |
2.4114 |
-3.34% |
| 2026-06-22 |
富国成长动力混合C |
2.4946 |
1.14% |
| 2026-06-18 |
富国成长动力混合C |
2.4664 |
3.20% |
| 2026-06-17 |
富国成长动力混合C |
2.3899 |
3.11% |
| 2026-06-16 |
富国成长动力混合C |
2.3179 |
2.34% |
| 2026-06-15 |
富国成长动力混合C |
2.2650 |
5.57% |
| 2026-06-12 |
富国成长动力混合C |
2.1454 |
0.17% |
| 2026-06-11 |
富国成长动力混合C |
2.1418 |
-0.67% |
| 2026-06-10 |
富国成长动力混合C |
2.1562 |
-2.18% |
| 2026-06-09 |
富国成长动力混合C |
2.2043 |
3.52% |
| 2026-06-08 |
富国成长动力混合C |
2.1293 |
-1.92% |
| 2026-06-05 |
富国成长动力混合C |
2.1710 |
-3.62% |
| 2026-06-04 |
富国成长动力混合C |
2.2526 |
0.88% |
| 2026-06-03 |
富国成长动力混合C |
2.2330 |
1.28% |
| 2026-06-02 |
富国成长动力混合C |
2.2047 |
4.32% |
| 2026-06-01 |
富国成长动力混合C |
2.1135 |
-4.37% |
| 2026-05-29 |
富国成长动力混合C |
2.2058 |
-1.64% |
| 2026-05-28 |
富国成长动力混合C |
2.2426 |
1.96% |
| 2026-05-27 |
富国成长动力混合C |
2.1994 |
-1.19% |
| 2026-05-26 |
富国成长动力混合C |
2.2260 |
1.04% |
| 2026-05-25 |
富国成长动力混合C |
2.2031 |
4.36% |
| 2026-05-22 |
富国成长动力混合C |
2.1110 |
4.49% |
| 2026-05-21 |
富国成长动力混合C |
2.0202 |
-2.82% |
| 2026-05-20 |
富国成长动力混合C |
2.0789 |
1.23% |
| 2026-05-19 |
富国成长动力混合C |
2.0537 |
-0.50% |
| 2026-05-18 |
富国成长动力混合C |
2.0640 |
1.18% |
| 2026-05-15 |
富国成长动力混合C |
2.0400 |
-3.01% |
| 2026-05-14 |
富国成长动力混合C |
2.1014 |
-1.97% |
| 2026-05-13 |
富国成长动力混合C |
2.1436 |
2.16% |
| 2026-05-12 |
富国成长动力混合C |
2.0982 |
1.16% |
| 2026-05-11 |
富国成长动力混合C |
2.0741 |
2.65% |
| 2026-05-08 |
富国成长动力混合C |
2.0206 |
1.15% |
| 2026-04-30 |
富国成长动力混合C |
1.8707 |
-0.60% |
| 2026-04-29 |
富国成长动力混合C |
1.8820 |
0.26% |
| 2026-04-28 |
富国成长动力混合C |
1.8772 |
-1.52% |
| 2026-04-27 |
富国成长动力混合C |
1.9061 |
1.55% |
| 2026-04-24 |
富国成长动力混合C |
1.8770 |
-2.32% |
| 2026-04-23 |
富国成长动力混合C |
1.9205 |
-1.61% |
| 2026-04-22 |
富国成长动力混合C |
1.9519 |
4.04% |
| 2026-04-21 |
富国成长动力混合C |
1.8761 |
1.35% |
| 2026-04-20 |
富国成长动力混合C |
1.8512 |
0.56% |
| 2026-04-17 |
富国成长动力混合C |
1.8408 |
3.29% |
| 2026-04-16 |
富国成长动力混合C |
1.7821 |
2.86% |
| 2026-04-15 |
富国成长动力混合C |
1.7326 |
-1.30% |
| 2026-04-14 |
富国成长动力混合C |
1.7555 |
1.77% |
| 2026-04-13 |
富国成长动力混合C |
1.7249 |
0.08% |
| 2026-04-10 |
富国成长动力混合C |
1.7236 |
2.66% |
| 2026-04-09 |
富国成长动力混合C |
1.6789 |
2.43% |
| 2026-04-08 |
富国成长动力混合C |
1.6390 |
7.78% |
| 2026-04-07 |
富国成长动力混合C |
1.5207 |
0.18% |
| 2026-04-03 |
富国成长动力混合C |
1.5180 |
1.27% |
| 2026-04-02 |
富国成长动力混合C |
1.4989 |
-1.87% |
| 2026-04-01 |
富国成长动力混合C |
1.5275 |
3.24% |
| 2026-03-31 |
富国成长动力混合C |
1.4796 |
-2.30% |
| 2026-03-30 |
富国成长动力混合C |
1.5145 |
0.24% |
| 2026-03-27 |
富国成长动力混合C |
1.5109 |
-0.33% |
| 2026-03-26 |
富国成长动力混合C |
1.5159 |
-2.02% |
| 2026-03-25 |
富国成长动力混合C |
1.5472 |
3.04% |
| 2026-03-24 |
富国成长动力混合C |
1.5015 |
1.87% |
| 2026-03-23 |
富国成长动力混合C |
1.4739 |
-3.96% |
| 2026-03-20 |
富国成长动力混合C |
1.5346 |
1.01% |
| 2026-03-19 |
富国成长动力混合C |
1.5193 |
-2.24% |
| 2026-03-18 |
富国成长动力混合C |
1.5541 |
2.21% |
| 2026-03-17 |
富国成长动力混合C |
1.5205 |
-2.24% |
| 2026-03-16 |
富国成长动力混合C |
1.5553 |
1.85% |
| 2026-03-13 |
富国成长动力混合C |
1.5270 |
0.39% |
| 2026-03-12 |
富国成长动力混合C |
1.5211 |
-0.91% |
| 2026-03-11 |
富国成长动力混合C |
1.5350 |
-0.75% |
| 2026-03-10 |
富国成长动力混合C |
1.5466 |
2.77% |
| 2026-03-09 |
富国成长动力混合C |
1.5049 |
-1.78% |
| 2026-03-06 |
富国成长动力混合C |
1.5321 |
0.18% |
| 2026-03-05 |
富国成长动力混合C |
1.5293 |
0.89% |
| 2026-03-04 |
富国成长动力混合C |
1.5158 |
-1.07% |
| 2026-03-03 |
富国成长动力混合C |
1.5322 |
-1.98% |
| 2026-03-02 |
富国成长动力混合C |
1.5632 |
1.03% |
| 2026-02-27 |
富国成长动力混合C |
1.5472 |
-2.26% |
| 2026-02-26 |
富国成长动力混合C |
1.5821 |
1.86% |
| 2026-02-25 |
富国成长动力混合C |
1.5532 |
0.98% |
| 2026-02-24 |
富国成长动力混合C |
1.5381 |
1.44% |
| 2026-02-13 |
富国成长动力混合C |
1.5162 |
-0.89% |
| 2026-02-12 |
富国成长动力混合C |
1.5298 |
0.38% |
| 2026-02-11 |
富国成长动力混合C |
1.5240 |
-1.57% |
| 2026-02-10 |
富国成长动力混合C |
1.5479 |
0.43% |
| 2026-02-09 |
富国成长动力混合C |
1.5413 |
2.47% |
| 2026-02-06 |
富国成长动力混合C |
1.5042 |
-0.50% |
| 2026-02-05 |
富国成长动力混合C |
1.5118 |
-0.64% |
| 2026-02-04 |
富国成长动力混合C |
1.5216 |
-2.58% |
| 2026-02-03 |
富国成长动力混合C |
1.5608 |
0.03% |
| 2026-02-02 |
富国成长动力混合C |
1.5604 |
-2.12% |
| 2026-01-30 |
富国成长动力混合C |
1.5942 |
1.21% |
| 2026-01-29 |
富国成长动力混合C |
1.5752 |
-1.54% |
| 2026-01-28 |
富国成长动力混合C |
1.5998 |
0.51% |
| 2026-01-27 |
富国成长动力混合C |
1.5917 |
2.27% |
| 2026-01-26 |
富国成长动力混合C |
1.5564 |
-1.15% |
| 2026-01-23 |
富国成长动力混合C |
1.5745 |
-2.44% |
| 2026-01-22 |
富国成长动力混合C |
1.6129 |
1.82% |
| 2026-01-21 |
富国成长动力混合C |
1.5841 |
1.98% |
| 2026-01-20 |
富国成长动力混合C |
1.5533 |
-2.10% |
| 2026-01-19 |
富国成长动力混合C |
1.5866 |
-0.69% |
| 2026-01-16 |
富国成长动力混合C |
1.5977 |
0.62% |
| 2026-01-15 |
富国成长动力混合C |
1.5878 |
1.77% |
| 2026-01-14 |
富国成长动力混合C |
1.5602 |
1.24% |
| 2026-01-13 |
富国成长动力混合C |
1.5411 |
-2.23% |
| 2026-01-12 |
富国成长动力混合C |
1.5763 |
1.01% |
| 2026-01-09 |
富国成长动力混合C |
1.5606 |
-0.20% |
| 2026-01-08 |
富国成长动力混合C |
1.5637 |
-0.37% |
| 2026-01-07 |
富国成长动力混合C |
1.5695 |
1.28% |
| 2026-01-06 |
富国成长动力混合C |
1.5497 |
-1.05% |
| 2026-01-05 |
富国成长动力混合C |
1.5659 |
2.45% |
| 2025-12-31 |
富国成长动力混合C |
1.5284 |
-1.87% |
| 2025-12-30 |
富国成长动力混合C |
1.5570 |
0.20% |
| 2025-12-29 |
富国成长动力混合C |
1.5539 |
1.05% |
| 2025-12-26 |
富国成长动力混合C |
1.5377 |
-0.77% |
| 2025-12-25 |
富国成长动力混合C |
1.5496 |
0.00% |
| 2025-12-24 |
富国成长动力混合C |
1.5496 |
1.35% |
| 2025-12-23 |
富国成长动力混合C |
1.5290 |
0.54% |
| 2025-12-22 |
富国成长动力混合C |
1.5208 |
4.17% |
| 2025-12-19 |
富国成长动力混合C |
1.4599 |
-0.25% |
| 2025-12-18 |
富国成长动力混合C |
1.4636 |
-2.97% |
| 2025-12-17 |
富国成长动力混合C |
1.5070 |
5.04% |
| 2025-12-16 |
富国成长动力混合C |
1.4347 |
-1.74% |
| 2025-12-15 |
富国成长动力混合C |
1.4601 |
-2.10% |
| 2025-12-12 |
富国成长动力混合C |
1.4914 |
1.32% |
| 2025-12-11 |
富国成长动力混合C |
1.4720 |
-2.87% |
| 2025-12-10 |
富国成长动力混合C |
1.5142 |
0.07% |
| 2025-12-09 |
富国成长动力混合C |
1.5131 |
2.74% |
| 2025-12-08 |
富国成长动力混合C |
1.4727 |
3.97% |
| 2025-12-05 |
富国成长动力混合C |
1.4165 |
0.37% |
| 2025-12-04 |
富国成长动力混合C |
1.4113 |
0.56% |
| 2025-12-03 |
富国成长动力混合C |
1.4035 |
-0.52% |
| 2025-12-02 |
富国成长动力混合C |
1.4109 |
-0.06% |
| 2025-12-01 |
富国成长动力混合C |
1.4118 |
1.09% |
| 2025-11-28 |
富国成长动力混合C |
1.3966 |
0.08% |
| 2025-11-27 |
富国成长动力混合C |
1.3955 |
-0.86% |
| 2025-11-26 |
富国成长动力混合C |
1.4076 |
3.61% |
| 2025-11-25 |
富国成长动力混合C |
1.3585 |
2.79% |
| 2025-11-24 |
富国成长动力混合C |
1.3216 |
-0.74% |
| 2025-11-21 |
富国成长动力混合C |
1.3315 |
-4.99% |
| 2025-11-20 |
富国成长动力混合C |
1.4014 |
-0.22% |
| 2025-11-19 |
富国成长动力混合C |
1.4045 |
0.34% |
| 2025-11-18 |
富国成长动力混合C |
1.3997 |
0.01% |
| 2025-11-17 |
富国成长动力混合C |
1.3995 |
0.63% |
| 2025-11-14 |
富国成长动力混合C |
1.3907 |
-3.90% |
| 2025-11-13 |
富国成长动力混合C |
1.4449 |
0.22% |
| 2025-11-12 |
富国成长动力混合C |
1.4418 |
-0.01% |
| 2025-11-11 |
富国成长动力混合C |
1.4420 |
-1.68% |
| 2025-11-10 |
富国成长动力混合C |
1.4666 |
-0.80% |
| 2025-11-07 |
富国成长动力混合C |
1.4785 |
-2.40% |
| 2025-11-06 |
富国成长动力混合C |
1.5140 |
3.04% |
| 2025-11-05 |
富国成长动力混合C |
1.4693 |
-0.02% |
| 2025-11-04 |
富国成长动力混合C |
1.4696 |
-0.62% |
| 2025-11-03 |
富国成长动力混合C |
1.4788 |
0.82% |
| 2025-10-31 |
富国成长动力混合C |
1.4667 |
-5.45% |
| 2025-10-30 |
富国成长动力混合C |
1.5466 |
-2.12% |
| 2025-10-29 |
富国成长动力混合C |
1.5801 |
1.37% |
| 2025-10-28 |
富国成长动力混合C |
1.5587 |
0.77% |
| 2025-10-27 |
富国成长动力混合C |
1.5468 |
4.74% |
| 2025-10-24 |
富国成长动力混合C |
1.4768 |
5.34% |
| 2025-10-23 |
富国成长动力混合C |
1.4020 |
-1.75% |
| 2025-10-22 |
富国成长动力混合C |
1.4269 |
-1.00% |
| 2025-10-21 |
富国成长动力混合C |
1.4413 |
4.25% |
| 2025-10-20 |
富国成长动力混合C |
1.3825 |
2.26% |
| 2025-10-17 |
富国成长动力混合C |
1.3520 |
-2.80% |
| 2025-10-16 |
富国成长动力混合C |
1.3910 |
0.19% |
| 2025-10-15 |
富国成长动力混合C |
1.3884 |
2.28% |
| 2025-10-14 |
富国成长动力混合C |
1.3574 |
-4.46% |
| 2025-10-13 |
富国成长动力混合C |
1.4208 |
-1.62% |
| 2025-10-10 |
富国成长动力混合C |
1.4442 |
-3.27% |
| 2025-10-09 |
富国成长动力混合C |
1.4930 |
0.73% |
| 2025-09-30 |
富国成长动力混合C |
1.4822 |
-0.37% |
| 2025-09-29 |
富国成长动力混合C |
1.4877 |
2.98% |
| 2025-09-26 |
富国成长动力混合C |
1.4446 |
-2.71% |
| 2025-09-25 |
富国成长动力混合C |
1.4849 |
0.90% |
| 2025-09-24 |
富国成长动力混合C |
1.4716 |
0.06% |
| 2025-09-23 |
富国成长动力混合C |
1.4707 |
-0.68% |
| 2025-09-22 |
富国成长动力混合C |
1.4807 |
2.28% |
| 2025-09-19 |
富国成长动力混合C |
1.4477 |
-0.41% |
| 2025-09-18 |
富国成长动力混合C |
1.4536 |
0.56% |
| 2025-09-17 |
富国成长动力混合C |
1.4455 |
0.87% |
