热搜: 怎么办 大成蓝筹稳健混合A 诺安先锋混合A 华夏蓝筹混合(LOF)A

富国天惠成长混合(LOF)D基金净值查询(022645)

近一季富国天惠成长混合(LOF)D基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围富国天惠成长混合(LOF)D022645净值及计算阶段收益
近一季022645基金累计收益率-6.13%
净值日期 基金名称 净值 增长率
2026-09-16 富国天惠成长混合(LOF)D 2.8781 -0.03%
2026-09-15 富国天惠成长混合(LOF)D 2.8791 -0.31%
2026-09-14 富国天惠成长混合(LOF)D 2.8881 -0.08%
2026-09-11 富国天惠成长混合(LOF)D 2.8904 -1.20%
2026-09-10 富国天惠成长混合(LOF)D 2.9254 -0.45%
2026-09-09 富国天惠成长混合(LOF)D 2.9387 -0.35%
2026-09-08 富国天惠成长混合(LOF)D 2.9490 -0.09%
2026-09-07 富国天惠成长混合(LOF)D 2.9516 0.80%
2026-09-04 富国天惠成长混合(LOF)D 2.9282 -0.34%
2026-09-03 富国天惠成长混合(LOF)D 2.9383 0.49%
2026-09-02 富国天惠成长混合(LOF)D 2.9241 -1.62%
2026-09-01 富国天惠成长混合(LOF)D 2.9721 -0.88%
2026-08-31 富国天惠成长混合(LOF)D 2.9986 -0.22%
2026-08-28 富国天惠成长混合(LOF)D 3.0052 -0.97%
2026-08-27 富国天惠成长混合(LOF)D 3.0347 0.78%
2026-08-26 富国天惠成长混合(LOF)D 3.0111 0.36%
2026-08-25 富国天惠成长混合(LOF)D 3.0002 -0.50%
2026-08-24 富国天惠成长混合(LOF)D 3.0153 -2.45%
2026-08-21 富国天惠成长混合(LOF)D 3.0911 -0.40%
2026-08-20 富国天惠成长混合(LOF)D 3.1034 1.39%
2026-08-19 富国天惠成长混合(LOF)D 3.0609 -3.10%
2026-08-18 富国天惠成长混合(LOF)D 3.1588 -0.13%
2026-08-17 富国天惠成长混合(LOF)D 3.1629 2.91%
2026-08-14 富国天惠成长混合(LOF)D 3.0736 1.00%
2026-08-13 富国天惠成长混合(LOF)D 3.0433 -0.50%
2026-08-12 富国天惠成长混合(LOF)D 3.0585 0.27%
2026-08-11 富国天惠成长混合(LOF)D 3.0502 -0.51%
2026-08-10 富国天惠成长混合(LOF)D 3.0659 0.45%
2026-08-07 富国天惠成长混合(LOF)D 3.0523 0.92%
2026-08-06 富国天惠成长混合(LOF)D 3.0246 0.05%
2026-08-05 富国天惠成长混合(LOF)D 3.0230 1.75%
2026-08-04 富国天惠成长混合(LOF)D 2.9709 1.85%
2026-08-03 富国天惠成长混合(LOF)D 2.9168 -1.83%
2026-07-31 富国天惠成长混合(LOF)D 2.9712 1.28%
2026-07-30 富国天惠成长混合(LOF)D 2.9337 -2.47%
2026-07-29 富国天惠成长混合(LOF)D 3.0079 1.07%
2026-07-28 富国天惠成长混合(LOF)D 2.9760 -3.45%
2026-07-27 富国天惠成长混合(LOF)D 3.0822 2.58%
2026-07-24 富国天惠成长混合(LOF)D 3.0048 -1.09%
2026-07-23 富国天惠成长混合(LOF)D 3.0379 1.43%
2026-07-22 富国天惠成长混合(LOF)D 2.9950 -1.16%
2026-07-21 富国天惠成长混合(LOF)D 3.0303 2.82%
2026-07-20 富国天惠成长混合(LOF)D 2.9471 1.03%
2026-07-17 富国天惠成长混合(LOF)D 2.9170 -4.02%
2026-07-16 富国天惠成长混合(LOF)D 3.0391 -1.15%
2026-07-15 富国天惠成长混合(LOF)D 3.0746 -0.86%
2026-07-14 富国天惠成长混合(LOF)D 3.1013 1.60%
2026-07-13 富国天惠成长混合(LOF)D 3.0524 -1.01%
2026-07-10 富国天惠成长混合(LOF)D 3.0836 -3.05%
2026-07-09 富国天惠成长混合(LOF)D 3.1805 2.34%
2026-07-08 富国天惠成长混合(LOF)D 3.1077 -1.77%
2026-07-07 富国天惠成长混合(LOF)D 3.1636 -0.88%
2026-07-06 富国天惠成长混合(LOF)D 3.1918 0.66%
2026-07-03 富国天惠成长混合(LOF)D 3.1710 1.28%
2026-07-02 富国天惠成长混合(LOF)D 3.1310 -1.88%
2026-07-01 富国天惠成长混合(LOF)D 3.1911 1.01%
2026-06-30 富国天惠成长混合(LOF)D 3.1593 1.32%
2026-06-29 富国天惠成长混合(LOF)D 3.1180 1.14%
2026-06-26 富国天惠成长混合(LOF)D 3.0830 -1.77%
2026-06-25 富国天惠成长混合(LOF)D 3.1386 1.28%
2026-06-24 富国天惠成长混合(LOF)D 3.0988 0.11%
2026-06-23 富国天惠成长混合(LOF)D 3.0955 -2.04%
2026-06-22 富国天惠成长混合(LOF)D 3.1601 2.04%
2026-06-18 富国天惠成长混合(LOF)D 3.0968 0.53%
2026-06-17 富国天惠成长混合(LOF)D 3.0805 0.96%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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