热搜: 跨年度 广发科技先锋混合 易方达国防军工混合A 中海优质成长混合

富国天惠成长混合(LOF)D基金净值查询(022645)

近半年富国天惠成长混合(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
近半年022645基金累计收益率-2.13%
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%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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