近一年富国天惠成长混合(LOF)D基金净值查询
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
| 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% |
| 2026-06-16 |
富国天惠成长混合(LOF)D |
3.0511 |
-0.52% |
| 2026-06-15 |
富国天惠成长混合(LOF)D |
3.0672 |
2.29% |
| 2026-06-12 |
富国天惠成长混合(LOF)D |
2.9986 |
0.45% |
| 2026-06-11 |
富国天惠成长混合(LOF)D |
2.9853 |
-0.33% |
| 2026-06-10 |
富国天惠成长混合(LOF)D |
2.9952 |
-1.29% |
| 2026-06-09 |
富国天惠成长混合(LOF)D |
3.0342 |
2.24% |
| 2026-06-08 |
富国天惠成长混合(LOF)D |
2.9676 |
-2.14% |
| 2026-06-05 |
富国天惠成长混合(LOF)D |
3.0324 |
-1.56% |
| 2026-06-04 |
富国天惠成长混合(LOF)D |
3.0805 |
0.28% |
| 2026-06-03 |
富国天惠成长混合(LOF)D |
3.0719 |
-0.70% |
| 2026-06-02 |
富国天惠成长混合(LOF)D |
3.0937 |
1.44% |
| 2026-06-01 |
富国天惠成长混合(LOF)D |
3.0497 |
-0.43% |
| 2026-05-29 |
富国天惠成长混合(LOF)D |
3.0628 |
-1.45% |
| 2026-05-28 |
富国天惠成长混合(LOF)D |
3.1080 |
0.44% |
| 2026-05-27 |
富国天惠成长混合(LOF)D |
3.0944 |
-0.47% |
| 2026-05-26 |
富国天惠成长混合(LOF)D |
3.1091 |
-0.54% |
| 2026-05-25 |
富国天惠成长混合(LOF)D |
3.1260 |
1.06% |
| 2026-05-22 |
富国天惠成长混合(LOF)D |
3.0931 |
1.15% |
| 2026-05-21 |
富国天惠成长混合(LOF)D |
3.0580 |
-1.98% |
| 2026-05-20 |
富国天惠成长混合(LOF)D |
3.1199 |
-0.19% |
| 2026-05-19 |
富国天惠成长混合(LOF)D |
3.1257 |
0.96% |
| 2026-05-18 |
富国天惠成长混合(LOF)D |
3.0961 |
-0.41% |
| 2026-05-15 |
富国天惠成长混合(LOF)D |
3.1089 |
-0.55% |
| 2026-05-14 |
富国天惠成长混合(LOF)D |
3.1262 |
-2.27% |
| 2026-05-13 |
富国天惠成长混合(LOF)D |
3.1987 |
1.03% |
| 2026-05-12 |
富国天惠成长混合(LOF)D |
3.1662 |
-0.04% |
| 2026-05-11 |
富国天惠成长混合(LOF)D |
3.1674 |
1.25% |
| 2026-05-08 |
富国天惠成长混合(LOF)D |
3.1283 |
-0.65% |
| 2026-04-30 |
富国天惠成长混合(LOF)D |
3.0811 |
0.36% |
| 2026-04-29 |
富国天惠成长混合(LOF)D |
3.0702 |
1.14% |
| 2026-04-28 |
富国天惠成长混合(LOF)D |
3.0355 |
-0.61% |
| 2026-04-27 |
富国天惠成长混合(LOF)D |
3.0542 |
0.02% |
| 2026-04-24 |
富国天惠成长混合(LOF)D |
3.0536 |
-0.14% |
| 2026-04-23 |
富国天惠成长混合(LOF)D |
3.0580 |
0.03% |
| 2026-04-22 |
富国天惠成长混合(LOF)D |
3.0571 |
0.89% |
| 2026-04-21 |
富国天惠成长混合(LOF)D |
3.0300 |
0.77% |
| 2026-04-20 |
富国天惠成长混合(LOF)D |
3.0068 |
0.33% |
| 2026-04-17 |
富国天惠成长混合(LOF)D |
2.9970 |
0.16% |
| 2026-04-16 |
富国天惠成长混合(LOF)D |
2.9922 |
2.10% |
| 2026-04-15 |
富国天惠成长混合(LOF)D |
2.9307 |
-0.05% |
| 2026-04-14 |
富国天惠成长混合(LOF)D |
2.9321 |
0.75% |
| 2026-04-13 |
富国天惠成长混合(LOF)D |
2.9103 |
-0.35% |
| 2026-04-10 |
富国天惠成长混合(LOF)D |
2.9205 |
1.46% |
| 2026-04-09 |
富国天惠成长混合(LOF)D |
2.8784 |
-0.48% |
| 2026-04-08 |
富国天惠成长混合(LOF)D |
2.8924 |
3.98% |
| 2026-04-07 |
富国天惠成长混合(LOF)D |
2.7818 |
-0.20% |
| 2026-04-03 |
富国天惠成长混合(LOF)D |
2.7873 |
-1.18% |
| 2026-04-02 |
富国天惠成长混合(LOF)D |
2.8207 |
-0.31% |
| 2026-04-01 |
富国天惠成长混合(LOF)D |
2.8294 |
2.50% |
| 2026-03-31 |
富国天惠成长混合(LOF)D |
2.7604 |
-0.73% |
| 2026-03-30 |
富国天惠成长混合(LOF)D |
2.7808 |
-0.99% |
| 2026-03-27 |
富国天惠成长混合(LOF)D |
2.8084 |
1.31% |
| 2026-03-26 |
富国天惠成长混合(LOF)D |
2.7722 |
-1.18% |
| 2026-03-25 |
富国天惠成长混合(LOF)D |
2.8053 |
1.47% |
| 2026-03-24 |
富国天惠成长混合(LOF)D |
2.7647 |
2.00% |
| 2026-03-23 |
富国天惠成长混合(LOF)D |
2.7104 |
-3.56% |
| 2026-03-20 |
富国天惠成长混合(LOF)D |
2.9121 |
-0.86% |
| 2026-03-19 |
富国天惠成长混合(LOF)D |
2.9373 |
-2.27% |
| 2026-03-18 |
富国天惠成长混合(LOF)D |
3.0055 |
-0.05% |
| 2026-03-17 |
富国天惠成长混合(LOF)D |
3.0069 |
-0.85% |
| 2026-03-16 |
富国天惠成长混合(LOF)D |
3.0326 |
-0.51% |
| 2026-03-13 |
富国天惠成长混合(LOF)D |
3.0480 |
-1.10% |
| 2026-03-12 |
富国天惠成长混合(LOF)D |
3.0818 |
-0.95% |
| 2026-03-11 |
富国天惠成长混合(LOF)D |
3.1113 |
-0.36% |
| 2026-03-10 |
富国天惠成长混合(LOF)D |
3.1225 |
2.11% |
| 2026-03-09 |
富国天惠成长混合(LOF)D |
3.0580 |
-2.11% |
| 2026-03-06 |
富国天惠成长混合(LOF)D |
3.1240 |
0.49% |
| 2026-03-05 |
富国天惠成长混合(LOF)D |
3.1089 |
1.05% |
| 2026-03-04 |
富国天惠成长混合(LOF)D |
3.0765 |
-1.54% |
| 2026-03-03 |
富国天惠成长混合(LOF)D |
3.1245 |
-2.11% |
| 2026-03-02 |
富国天惠成长混合(LOF)D |
3.1919 |
0.68% |
| 2026-02-27 |
富国天惠成长混合(LOF)D |
3.1702 |
0.49% |
| 2026-02-26 |
富国天惠成长混合(LOF)D |
3.1547 |
0.08% |
| 2026-02-25 |
富国天惠成长混合(LOF)D |
3.1522 |
1.08% |
| 2026-02-24 |
富国天惠成长混合(LOF)D |
3.1184 |
1.47% |
| 2026-02-13 |
富国天惠成长混合(LOF)D |
3.0731 |
-1.63% |
| 2026-02-12 |
富国天惠成长混合(LOF)D |
3.1241 |
0.82% |
| 2026-02-11 |
富国天惠成长混合(LOF)D |
3.0988 |
0.19% |
| 2026-02-10 |
富国天惠成长混合(LOF)D |
3.0928 |
0.22% |
| 2026-02-09 |
富国天惠成长混合(LOF)D |
3.0861 |
1.59% |
| 2026-02-06 |
富国天惠成长混合(LOF)D |
3.0378 |
-0.44% |
| 2026-02-05 |
富国天惠成长混合(LOF)D |
3.0512 |
-0.73% |
| 2026-02-04 |
富国天惠成长混合(LOF)D |
3.0735 |
1.01% |
| 2026-02-03 |
富国天惠成长混合(LOF)D |
3.0428 |
2.41% |
| 2026-02-02 |
富国天惠成长混合(LOF)D |
2.9711 |
-2.84% |
| 2026-01-30 |
富国天惠成长混合(LOF)D |
3.0581 |
-1.15% |
| 2026-01-29 |
富国天惠成长混合(LOF)D |
3.0938 |
-0.04% |
| 2026-01-28 |
富国天惠成长混合(LOF)D |
3.0951 |
0.53% |
| 2026-01-27 |
富国天惠成长混合(LOF)D |
3.0789 |
0.23% |
| 2026-01-26 |
富国天惠成长混合(LOF)D |
3.0718 |
-0.44% |
| 2026-01-23 |
富国天惠成长混合(LOF)D |
3.0853 |
0.15% |
| 2026-01-22 |
富国天惠成长混合(LOF)D |
3.0806 |
-0.04% |
| 2026-01-21 |
富国天惠成长混合(LOF)D |
3.0818 |
0.94% |
| 2026-01-20 |
富国天惠成长混合(LOF)D |
3.0530 |
-0.46% |
| 2026-01-19 |
富国天惠成长混合(LOF)D |
3.0671 |
0.35% |
| 2026-01-16 |
富国天惠成长混合(LOF)D |
3.0564 |
0.69% |
| 2026-01-15 |
富国天惠成长混合(LOF)D |
3.0355 |
0.11% |
| 2026-01-14 |
富国天惠成长混合(LOF)D |
3.0323 |
0.23% |
| 2026-01-13 |
富国天惠成长混合(LOF)D |
3.0253 |
-0.70% |
| 2026-01-12 |
富国天惠成长混合(LOF)D |
3.0467 |
0.24% |
| 2026-01-09 |
富国天惠成长混合(LOF)D |
3.0394 |
1.67% |
| 2026-01-08 |
富国天惠成长混合(LOF)D |
2.9895 |
-0.37% |
| 2026-01-07 |
富国天惠成长混合(LOF)D |
3.0007 |
0.46% |
| 2026-01-06 |
富国天惠成长混合(LOF)D |
2.9871 |
0.92% |
| 2026-01-05 |
富国天惠成长混合(LOF)D |
2.9600 |
1.75% |
| 2025-12-31 |
富国天惠成长混合(LOF)D |
2.9091 |
-0.33% |
| 2025-12-30 |
富国天惠成长混合(LOF)D |
2.9186 |
-0.13% |
| 2025-12-29 |
富国天惠成长混合(LOF)D |
2.9224 |
-0.52% |
| 2025-12-26 |
富国天惠成长混合(LOF)D |
2.9377 |
0.35% |
| 2025-12-25 |
富国天惠成长混合(LOF)D |
2.9275 |
0.39% |
| 2025-12-24 |
富国天惠成长混合(LOF)D |
2.9161 |
0.25% |
| 2025-12-23 |
富国天惠成长混合(LOF)D |
2.9089 |
0.04% |
| 2025-12-22 |
富国天惠成长混合(LOF)D |
2.9078 |
0.40% |
| 2025-12-19 |
富国天惠成长混合(LOF)D |
2.8961 |
0.63% |
| 2025-12-18 |
富国天惠成长混合(LOF)D |
2.8781 |
-0.74% |
| 2025-12-17 |
富国天惠成长混合(LOF)D |
2.8996 |
1.56% |
| 2025-12-16 |
富国天惠成长混合(LOF)D |
2.8551 |
-1.52% |
| 2025-12-15 |
富国天惠成长混合(LOF)D |
2.8992 |
-0.53% |
| 2025-12-12 |
富国天惠成长混合(LOF)D |
2.9146 |
1.61% |
| 2025-12-11 |
富国天惠成长混合(LOF)D |
2.8683 |
-0.50% |
| 2025-12-10 |
富国天惠成长混合(LOF)D |
2.8828 |
0.84% |
| 2025-12-09 |
富国天惠成长混合(LOF)D |
2.8588 |
-0.48% |
| 2025-12-08 |
富国天惠成长混合(LOF)D |
2.8727 |
0.38% |
| 2025-12-05 |
富国天惠成长混合(LOF)D |
2.8618 |
0.94% |
| 2025-12-04 |
富国天惠成长混合(LOF)D |
2.8352 |
0.49% |
| 2025-12-03 |
富国天惠成长混合(LOF)D |
2.8213 |
0.68% |
| 2025-12-02 |
富国天惠成长混合(LOF)D |
2.8023 |
-0.66% |
| 2025-12-01 |
富国天惠成长混合(LOF)D |
2.8208 |
1.24% |
| 2025-11-28 |
富国天惠成长混合(LOF)D |
2.7863 |
0.93% |
| 2025-11-27 |
富国天惠成长混合(LOF)D |
2.7606 |
-0.27% |
| 2025-11-26 |
富国天惠成长混合(LOF)D |
2.7680 |
0.48% |
| 2025-11-25 |
富国天惠成长混合(LOF)D |
2.7549 |
1.02% |
| 2025-11-24 |
富国天惠成长混合(LOF)D |
2.7272 |
0.40% |
| 2025-11-21 |
富国天惠成长混合(LOF)D |
2.7163 |
-2.14% |
| 2025-11-20 |
富国天惠成长混合(LOF)D |
2.7757 |
-0.76% |
| 2025-11-19 |
富国天惠成长混合(LOF)D |
2.7970 |
0.37% |
| 2025-11-18 |
富国天惠成长混合(LOF)D |
2.7867 |
-0.66% |
| 2025-11-17 |
富国天惠成长混合(LOF)D |
2.8053 |
-1.28% |
| 2025-11-14 |
富国天惠成长混合(LOF)D |
2.8418 |
-0.71% |
| 2025-11-13 |
富国天惠成长混合(LOF)D |
2.8620 |
0.95% |
| 2025-11-12 |
富国天惠成长混合(LOF)D |
2.8350 |
0.17% |
| 2025-11-11 |
富国天惠成长混合(LOF)D |
2.8301 |
-0.37% |
| 2025-11-10 |
富国天惠成长混合(LOF)D |
2.8407 |
0.19% |
| 2025-11-07 |
富国天惠成长混合(LOF)D |
2.8353 |
-0.21% |
| 2025-11-06 |
富国天惠成长混合(LOF)D |
2.8412 |
1.65% |
| 2025-11-05 |
富国天惠成长混合(LOF)D |
2.7950 |
0.56% |
| 2025-11-04 |
富国天惠成长混合(LOF)D |
2.7795 |
-1.37% |
| 2025-11-03 |
富国天惠成长混合(LOF)D |
2.8180 |
-0.06% |
| 2025-10-31 |
富国天惠成长混合(LOF)D |
2.8196 |
-0.01% |
| 2025-10-30 |
富国天惠成长混合(LOF)D |
2.8200 |
-0.98% |
| 2025-10-29 |
富国天惠成长混合(LOF)D |
2.8478 |
0.70% |
| 2025-10-28 |
富国天惠成长混合(LOF)D |
2.8280 |
-0.81% |
| 2025-10-27 |
富国天惠成长混合(LOF)D |
2.8510 |
0.84% |
| 2025-10-24 |
富国天惠成长混合(LOF)D |
2.8273 |
1.04% |
| 2025-10-23 |
富国天惠成长混合(LOF)D |
2.7983 |
0.02% |
| 2025-10-22 |
富国天惠成长混合(LOF)D |
2.7978 |
-0.64% |
| 2025-10-21 |
富国天惠成长混合(LOF)D |
2.8158 |
1.75% |
| 2025-10-20 |
富国天惠成长混合(LOF)D |
2.7674 |
0.67% |
| 2025-10-17 |
富国天惠成长混合(LOF)D |
2.7490 |
-2.55% |
| 2025-10-16 |
富国天惠成长混合(LOF)D |
2.8210 |
-0.23% |
| 2025-10-15 |
富国天惠成长混合(LOF)D |
2.8274 |
1.81% |
| 2025-10-14 |
富国天惠成长混合(LOF)D |
2.7771 |
-1.78% |
| 2025-10-13 |
富国天惠成长混合(LOF)D |
2.8275 |
-0.70% |
| 2025-10-10 |
富国天惠成长混合(LOF)D |
2.8475 |
-1.56% |
| 2025-10-09 |
富国天惠成长混合(LOF)D |
2.8927 |
0.55% |
| 2025-09-30 |
富国天惠成长混合(LOF)D |
2.8770 |
0.36% |
| 2025-09-29 |
富国天惠成长混合(LOF)D |
2.8668 |
0.92% |
| 2025-09-26 |
富国天惠成长混合(LOF)D |
2.8406 |
-0.98% |
| 2025-09-25 |
富国天惠成长混合(LOF)D |
2.8687 |
0.09% |
| 2025-09-24 |
富国天惠成长混合(LOF)D |
2.8662 |
1.79% |
| 2025-09-23 |
富国天惠成长混合(LOF)D |
2.8159 |
-0.39% |
| 2025-09-22 |
富国天惠成长混合(LOF)D |
2.8269 |
0.10% |
| 2025-09-19 |
富国天惠成长混合(LOF)D |
2.8241 |
0.42% |
| 2025-09-18 |
富国天惠成长混合(LOF)D |
2.8122 |
-1.23% |
| 2025-09-17 |
富国天惠成长混合(LOF)D |
2.8471 |
0.88% |
