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 |
| 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% |
| 2025-09-16 |
富国成长动力混合C |
1.4330 |
0.39% |
| 2025-09-15 |
富国成长动力混合C |
1.4274 |
-1.09% |
| 2025-09-12 |
富国成长动力混合C |
1.4431 |
0.63% |
| 2025-09-11 |
富国成长动力混合C |
1.4341 |
6.17% |
| 2025-09-10 |
富国成长动力混合C |
1.3507 |
4.25% |
| 2025-09-09 |
富国成长动力混合C |
1.2956 |
-0.41% |
| 2025-09-08 |
富国成长动力混合C |
1.3009 |
-2.50% |
| 2025-09-05 |
富国成长动力混合C |
1.3343 |
5.15% |
| 2025-09-04 |
富国成长动力混合C |
1.2689 |
-7.03% |
| 2025-09-03 |
富国成长动力混合C |
1.3648 |
1.29% |
| 2025-09-02 |
富国成长动力混合C |
1.3474 |
-2.78% |
| 2025-09-01 |
富国成长动力混合C |
1.3860 |
2.21% |
| 2025-08-29 |
富国成长动力混合C |
1.3560 |
0.75% |
| 2025-08-28 |
富国成长动力混合C |
1.3459 |
6.57% |
| 2025-08-27 |
富国成长动力混合C |
1.2629 |
0.82% |
| 2025-08-26 |
富国成长动力混合C |
1.2526 |
-1.70% |
| 2025-08-25 |
富国成长动力混合C |
1.2743 |
5.31% |
| 2025-08-22 |
富国成长动力混合C |
1.2100 |
5.16% |
| 2025-08-21 |
富国成长动力混合C |
1.1506 |
-0.41% |
| 2025-08-20 |
富国成长动力混合C |
1.1553 |
0.38% |
| 2025-08-19 |
富国成长动力混合C |
1.1509 |
1.02% |
| 2025-08-18 |
富国成长动力混合C |
1.1393 |
3.09% |
| 2025-08-15 |
富国成长动力混合C |
1.1051 |
1.25% |
| 2025-08-14 |
富国成长动力混合C |
1.0915 |
-0.84% |
| 2025-08-13 |
富国成长动力混合C |
1.1007 |
4.66% |
| 2025-08-12 |
富国成长动力混合C |
1.0517 |
3.36% |
| 2025-08-11 |
富国成长动力混合C |
1.0175 |
1.52% |
| 2025-08-08 |
富国成长动力混合C |
1.0023 |
-0.19% |
| 2025-08-07 |
富国成长动力混合C |
1.0042 |
0.39% |
| 2025-08-06 |
富国成长动力混合C |
1.0003 |
0.25% |
| 2025-08-05 |
富国成长动力混合C |
0.9978 |
0.58% |
| 2025-08-04 |
富国成长动力混合C |
0.9920 |
0.74% |
| 2025-08-01 |
富国成长动力混合C |
0.9847 |
-2.26% |
| 2025-07-31 |
富国成长动力混合C |
1.0075 |
1.49% |
| 2025-07-30 |
富国成长动力混合C |
0.9927 |
-0.94% |
| 2025-07-29 |
富国成长动力混合C |
1.0021 |
2.75% |
| 2025-07-28 |
富国成长动力混合C |
0.9753 |
2.08% |
| 2025-07-25 |
富国成长动力混合C |
0.9554 |
0.36% |
| 2025-07-24 |
富国成长动力混合C |
0.9520 |
0.64% |
| 2025-07-23 |
富国成长动力混合C |
0.9459 |
-0.62% |
| 2025-07-22 |
富国成长动力混合C |
0.9518 |
-0.97% |
| 2025-07-21 |
富国成长动力混合C |
0.9611 |
0.21% |
| 2025-07-18 |
富国成长动力混合C |
0.9591 |
-0.82% |
| 2025-07-17 |
富国成长动力混合C |
0.9670 |
3.25% |
| 2025-07-16 |
富国成长动力混合C |
0.9366 |
-0.78% |
| 2025-07-15 |
富国成长动力混合C |
0.9440 |
4.16% |
| 2025-07-14 |
富国成长动力混合C |
0.9063 |
0.47% |
| 2025-07-11 |
富国成长动力混合C |
0.9021 |
-1.14% |
| 2025-07-10 |
富国成长动力混合C |
0.9125 |
0.02% |
| 2025-07-09 |
富国成长动力混合C |
0.9123 |
0.19% |
| 2025-07-08 |
富国成长动力混合C |
0.9106 |
3.23% |
| 2025-07-07 |
富国成长动力混合C |
0.8821 |
-1.30% |
| 2025-07-04 |
富国成长动力混合C |
0.8937 |
1.07% |
| 2025-07-03 |
富国成长动力混合C |
0.8842 |
2.30% |
| 2025-07-02 |
富国成长动力混合C |
0.8643 |
-1.95% |
| 2025-07-01 |
富国成长动力混合C |
0.8815 |
0.43% |
| 2025-06-30 |
富国成长动力混合C |
0.8777 |
1.92% |
| 2025-06-27 |
富国成长动力混合C |
0.8612 |
0.83% |
| 2025-06-26 |
富国成长动力混合C |
0.8541 |
0.26% |
| 2025-06-25 |
富国成长动力混合C |
0.8519 |
0.85% |
| 2025-06-24 |
富国成长动力混合C |
0.8447 |
1.20% |
| 2025-06-23 |
富国成长动力混合C |
0.8347 |
-0.19% |
| 2025-06-20 |
富国成长动力混合C |
0.8363 |
-0.92% |
| 2025-06-19 |
富国成长动力混合C |
0.8441 |
-0.83% |
| 2025-06-18 |
富国成长动力混合C |
0.8512 |
2.09% |
| 2025-06-17 |
富国成长动力混合C |
0.8338 |
-0.32% |
| 2025-06-16 |
富国成长动力混合C |
0.8365 |
1.83% |
| 2025-06-13 |
富国成长动力混合C |
0.8215 |
-1.48% |
| 2025-06-12 |
富国成长动力混合C |
0.8338 |
0.79% |
| 2025-06-11 |
富国成长动力混合C |
0.8273 |
0.61% |
| 2025-06-10 |
富国成长动力混合C |
0.8223 |
0.18% |
| 2025-06-09 |
富国成长动力混合C |
0.8208 |
0.44% |
| 2025-06-06 |
富国成长动力混合C |
0.8172 |
-0.91% |
| 2025-06-05 |
富国成长动力混合C |
0.8247 |
1.58% |
| 2025-06-04 |
富国成长动力混合C |
0.8119 |
1.63% |
| 2025-06-03 |
富国成长动力混合C |
0.7989 |
0.64% |
| 2025-05-30 |
富国成长动力混合C |
0.7938 |
-1.16% |
| 2025-05-29 |
富国成长动力混合C |
0.8031 |
2.28% |
| 2025-05-28 |
富国成长动力混合C |
0.7852 |
0.17% |
| 2025-05-27 |
富国成长动力混合C |
0.7839 |
-0.80% |
| 2025-05-26 |
富国成长动力混合C |
0.7902 |
0.09% |
| 2025-05-23 |
富国成长动力混合C |
0.7895 |
-0.85% |
| 2025-05-22 |
富国成长动力混合C |
0.7963 |
-0.20% |
| 2025-05-21 |
富国成长动力混合C |
0.7979 |
-0.51% |
| 2025-05-20 |
富国成长动力混合C |
0.8020 |
0.54% |
| 2025-05-19 |
富国成长动力混合C |
0.7977 |
-0.06% |
| 2025-05-16 |
富国成长动力混合C |
0.7982 |
-0.16% |
| 2025-05-15 |
富国成长动力混合C |
0.7995 |
-1.67% |
| 2025-05-14 |
富国成长动力混合C |
0.8131 |
0.46% |
| 2025-05-13 |
富国成长动力混合C |
0.8094 |
-0.83% |
| 2025-05-12 |
富国成长动力混合C |
0.8162 |
1.75% |
| 2025-05-09 |
富国成长动力混合C |
0.8022 |
-0.61% |
| 2025-05-08 |
富国成长动力混合C |
0.8071 |
-0.22% |
| 2025-05-07 |
富国成长动力混合C |
0.8089 |
-1.10% |
| 2025-05-06 |
富国成长动力混合C |
0.8179 |
1.67% |
| 2025-04-30 |
富国成长动力混合C |
0.8045 |
1.02% |
| 2025-04-29 |
富国成长动力混合C |
0.7964 |
0.39% |
| 2025-04-28 |
富国成长动力混合C |
0.7933 |
0.32% |
| 2025-04-25 |
富国成长动力混合C |
0.7908 |
-0.62% |
| 2025-04-24 |
富国成长动力混合C |
0.7957 |
-0.96% |
| 2025-04-23 |
富国成长动力混合C |
0.8034 |
1.30% |
| 2025-04-22 |
富国成长动力混合C |
0.7931 |
-0.10% |
| 2025-04-21 |
富国成长动力混合C |
0.7939 |
1.02% |
| 2025-04-18 |
富国成长动力混合C |
0.7859 |
-0.87% |
| 2025-04-17 |
富国成长动力混合C |
0.7928 |
1.30% |
| 2025-04-16 |
富国成长动力混合C |
0.7826 |
-0.67% |
| 2025-04-15 |
富国成长动力混合C |
0.7879 |
0.66% |
| 2025-04-14 |
富国成长动力混合C |
0.7827 |
1.19% |
| 2025-04-11 |
富国成长动力混合C |
0.7735 |
1.43% |
| 2025-04-10 |
富国成长动力混合C |
0.7626 |
1.29% |
| 2025-04-09 |
富国成长动力混合C |
0.7529 |
1.88% |
| 2025-04-08 |
富国成长动力混合C |
0.7390 |
0.14% |
| 2025-04-07 |
富国成长动力混合C |
0.7380 |
-7.89% |
| 2025-04-03 |
富国成长动力混合C |
0.8012 |
-0.99% |
| 2025-04-02 |
富国成长动力混合C |
0.8092 |
0.20% |
| 2025-04-01 |
富国成长动力混合C |
0.8076 |
0.12% |
| 2025-03-31 |
富国成长动力混合C |
0.8066 |
0.16% |
| 2025-03-28 |
富国成长动力混合C |
0.8053 |
-0.36% |
| 2025-03-27 |
富国成长动力混合C |
0.8082 |
0.34% |
| 2025-03-26 |
富国成长动力混合C |
0.8055 |
0.16% |
| 2025-03-25 |
富国成长动力混合C |
0.8042 |
-0.86% |
| 2025-03-24 |
富国成长动力混合C |
0.8112 |
-0.52% |
| 2025-03-21 |
富国成长动力混合C |
0.8154 |
-2.56% |
| 2025-03-20 |
富国成长动力混合C |
0.8368 |
-1.85% |
| 2025-03-19 |
富国成长动力混合C |
0.8526 |
-1.07% |
| 2025-03-18 |
富国成长动力混合C |
0.8618 |
0.90% |
| 2025-03-17 |
富国成长动力混合C |
0.8541 |
-0.45% |
| 2025-03-14 |
富国成长动力混合C |
0.8580 |
0.62% |
| 2025-03-13 |
富国成长动力混合C |
0.8527 |
-1.77% |
| 2025-03-12 |
富国成长动力混合C |
0.8681 |
0.23% |
| 2025-03-11 |
富国成长动力混合C |
0.8661 |
-0.09% |
| 2025-03-10 |
富国成长动力混合C |
0.8669 |
-2.75% |
| 2025-03-07 |
富国成长动力混合C |
0.8914 |
-0.16% |
| 2025-03-06 |
富国成长动力混合C |
0.8928 |
6.00% |
| 2025-03-05 |
富国成长动力混合C |
0.8423 |
1.84% |
| 2025-03-04 |
富国成长动力混合C |
0.8271 |
1.14% |
| 2025-03-03 |
富国成长动力混合C |
0.8178 |
1.64% |
| 2025-02-28 |
富国成长动力混合C |
0.8046 |
-4.50% |
| 2025-02-27 |
富国成长动力混合C |
0.8425 |
-1.22% |
| 2025-02-26 |
富国成长动力混合C |
0.8529 |
1.11% |
| 2025-02-25 |
富国成长动力混合C |
0.8435 |
-1.28% |
| 2025-02-24 |
富国成长动力混合C |
0.8544 |
-1.36% |
| 2025-02-21 |
富国成长动力混合C |
0.8662 |
3.64% |
| 2025-02-20 |
富国成长动力混合C |
0.8358 |
0.37% |
| 2025-02-19 |
富国成长动力混合C |
0.8327 |
1.60% |
| 2025-02-18 |
富国成长动力混合C |
0.8196 |
-1.25% |
| 2025-02-17 |
富国成长动力混合C |
0.8300 |
-0.20% |
| 2025-02-14 |
富国成长动力混合C |
0.8317 |
3.25% |
| 2025-02-13 |
富国成长动力混合C |
0.8055 |
-0.89% |
| 2025-02-12 |
富国成长动力混合C |
0.8127 |
3.07% |
| 2025-02-11 |
富国成长动力混合C |
0.7885 |
-0.04% |
| 2025-02-10 |
富国成长动力混合C |
0.7888 |
1.21% |
| 2025-02-07 |
富国成长动力混合C |
0.7794 |
0.36% |
| 2025-02-06 |
富国成长动力混合C |
0.7766 |
1.80% |
| 2025-02-05 |
富国成长动力混合C |
0.7629 |
2.75% |
| 2025-01-27 |
富国成长动力混合C |
0.7425 |
-0.55% |
| 2025-01-24 |
富国成长动力混合C |
0.7466 |
2.02% |
| 2025-01-23 |
富国成长动力混合C |
0.7318 |
-0.76% |
| 2025-01-22 |
富国成长动力混合C |
0.7374 |
-1.23% |
| 2025-01-21 |
富国成长动力混合C |
0.7466 |
1.23% |
| 2025-01-20 |
富国成长动力混合C |
0.7375 |
1.30% |
| 2025-01-17 |
富国成长动力混合C |
0.7280 |
0.72% |
| 2025-01-16 |
富国成长动力混合C |
0.7228 |
0.14% |
| 2025-01-15 |
富国成长动力混合C |
0.7218 |
-0.23% |
| 2025-01-14 |
富国成长动力混合C |
0.7235 |
2.48% |
| 2025-01-13 |
富国成长动力混合C |
0.7060 |
-1.00% |
| 2025-01-10 |
富国成长动力混合C |
0.7131 |
-1.57% |
| 2025-01-09 |
富国成长动力混合C |
0.7245 |
-0.29% |
| 2025-01-08 |
富国成长动力混合C |
0.7266 |
-0.15% |
| 2025-01-07 |
富国成长动力混合C |
0.7277 |
0.10% |
| 2025-01-06 |
富国成长动力混合C |
0.7270 |
-0.91% |
| 2025-01-03 |
富国成长动力混合C |
0.7337 |
-1.11% |
| 2025-01-02 |
富国成长动力混合C |
0.7419 |
-1.43% |
| 2024-12-31 |
富国成长动力混合C |
0.7527 |
-1.67% |
| 2024-12-26 |
富国成长动力混合C |
0.7721 |
1.25% |
| 2024-12-25 |
富国成长动力混合C |
0.7626 |
-0.68% |
| 2024-12-24 |
富国成长动力混合C |
0.7678 |
0.59% |
| 2024-12-23 |
富国成长动力混合C |
0.7633 |
-1.83% |
| 2024-12-20 |
富国成长动力混合C |
0.7775 |
1.44% |
| 2024-12-19 |
富国成长动力混合C |
0.7665 |
0.67% |
| 2024-12-18 |
富国成长动力混合C |
0.7614 |
0.08% |
| 2024-12-17 |
富国成长动力混合C |
0.7608 |
-1.28% |
| 2024-12-16 |
富国成长动力混合C |
0.7707 |
-1.08% |
