热搜: 创新型基金 摩根亚太优势混合(QDII)A 中海优质成长混合 汇添富均衡增长混合

富国天惠成长混合(LOF)A(富国天惠)基金净值查询(161005)

近一年富国天惠成长混合(LOF)A|富国天惠基金净值查询
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)A161005净值及计算阶段收益
近一年161005基金累计收益率5.52%
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)A 2.9779 -0.03%
2026-09-15 富国天惠成长混合(LOF)A 2.9789 -0.31%
2026-09-14 富国天惠成长混合(LOF)A 2.9883 -0.08%
2026-09-11 富国天惠成长混合(LOF)A 2.9906 -1.20%
2026-09-10 富国天惠成长混合(LOF)A 3.0268 -0.45%
2026-09-09 富国天惠成长混合(LOF)A 3.0405 -0.35%
2026-09-08 富国天惠成长混合(LOF)A 3.0512 -0.09%
2026-09-07 富国天惠成长混合(LOF)A 3.0539 0.80%
2026-09-04 富国天惠成长混合(LOF)A 3.0297 -0.34%
2026-09-03 富国天惠成长混合(LOF)A 3.0401 0.48%
2026-09-02 富国天惠成长混合(LOF)A 3.0255 -1.61%
2026-09-01 富国天惠成长混合(LOF)A 3.0751 -0.88%
2026-08-31 富国天惠成长混合(LOF)A 3.1025 -0.22%
2026-08-28 富国天惠成长混合(LOF)A 3.1094 -0.97%
2026-08-27 富国天惠成长混合(LOF)A 3.1399 0.79%
2026-08-26 富国天惠成长混合(LOF)A 3.1154 0.36%
2026-08-25 富国天惠成长混合(LOF)A 3.1042 -0.50%
2026-08-24 富国天惠成长混合(LOF)A 3.1198 -2.45%
2026-08-21 富国天惠成长混合(LOF)A 3.1982 -0.40%
2026-08-20 富国天惠成长混合(LOF)A 3.2110 1.39%
2026-08-19 富国天惠成长混合(LOF)A 3.1670 -3.10%
2026-08-18 富国天惠成长混合(LOF)A 3.2684 -0.13%
2026-08-17 富国天惠成长混合(LOF)A 3.2726 2.91%
2026-08-14 富国天惠成长混合(LOF)A 3.1802 1.00%
2026-08-13 富国天惠成长混合(LOF)A 3.1488 -0.50%
2026-08-12 富国天惠成长混合(LOF)A 3.1645 0.27%
2026-08-11 富国天惠成长混合(LOF)A 3.1559 -0.51%
2026-08-10 富国天惠成长混合(LOF)A 3.1722 0.45%
2026-08-07 富国天惠成长混合(LOF)A 3.1581 0.92%
2026-08-06 富国天惠成长混合(LOF)A 3.1294 0.05%
2026-08-05 富国天惠成长混合(LOF)A 3.1278 1.75%
2026-08-04 富国天惠成长混合(LOF)A 3.0739 1.85%
2026-08-03 富国天惠成长混合(LOF)A 3.0180 -1.83%
2026-07-31 富国天惠成长混合(LOF)A 3.0742 1.28%
2026-07-30 富国天惠成长混合(LOF)A 3.0354 -2.47%
2026-07-29 富国天惠成长混合(LOF)A 3.1122 1.07%
2026-07-28 富国天惠成长混合(LOF)A 3.0791 -3.45%
2026-07-27 富国天惠成长混合(LOF)A 3.1891 2.58%
2026-07-24 富国天惠成长混合(LOF)A 3.1090 -1.09%
2026-07-23 富国天惠成长混合(LOF)A 3.1433 1.44%
2026-07-22 富国天惠成长混合(LOF)A 3.0988 -1.17%
2026-07-21 富国天惠成长混合(LOF)A 3.1354 2.82%
2026-07-20 富国天惠成长混合(LOF)A 3.0493 1.03%
2026-07-17 富国天惠成长混合(LOF)A 3.0181 -4.02%
2026-07-16 富国天惠成长混合(LOF)A 3.1444 -1.16%
2026-07-15 富国天惠成长混合(LOF)A 3.1812 -0.86%
2026-07-14 富国天惠成长混合(LOF)A 3.2088 1.60%
2026-07-13 富国天惠成长混合(LOF)A 3.1583 -1.01%
2026-07-10 富国天惠成长混合(LOF)A 3.1905 -3.05%
2026-07-09 富国天惠成长混合(LOF)A 3.2908 2.34%
2026-07-08 富国天惠成长混合(LOF)A 3.2155 -1.76%
2026-07-07 富国天惠成长混合(LOF)A 3.2732 -0.88%
2026-07-06 富国天惠成长混合(LOF)A 3.3024 0.66%
2026-07-03 富国天惠成长混合(LOF)A 3.2809 1.27%
2026-07-02 富国天惠成长混合(LOF)A 3.2396 -1.88%
2026-07-01 富国天惠成长混合(LOF)A 3.3017 1.01%
2026-06-30 富国天惠成长混合(LOF)A 3.2688 1.32%
2026-06-29 富国天惠成长混合(LOF)A 3.2261 1.14%
2026-06-26 富国天惠成长混合(LOF)A 3.1898 -1.77%
2026-06-25 富国天惠成长混合(LOF)A 3.2474 1.28%
2026-06-24 富国天惠成长混合(LOF)A 3.2063 0.11%
2026-06-23 富国天惠成长混合(LOF)A 3.2029 -2.04%
2026-06-22 富国天惠成长混合(LOF)A 3.2697 2.04%
2026-06-18 富国天惠成长混合(LOF)A 3.2042 0.53%
2026-06-17 富国天惠成长混合(LOF)A 3.1874 0.97%
2026-06-16 富国天惠成长混合(LOF)A 3.1569 -0.53%
2026-06-15 富国天惠成长混合(LOF)A 3.1736 2.29%
2026-06-12 富国天惠成长混合(LOF)A 3.1026 0.45%
2026-06-11 富国天惠成长混合(LOF)A 3.0888 -0.33%
2026-06-10 富国天惠成长混合(LOF)A 3.0991 -1.28%
2026-06-09 富国天惠成长混合(LOF)A 3.1394 2.24%
2026-06-08 富国天惠成长混合(LOF)A 3.0705 -2.14%
2026-06-05 富国天惠成长混合(LOF)A 3.1375 -1.56%
2026-06-04 富国天惠成长混合(LOF)A 3.1873 0.28%
2026-06-03 富国天惠成长混合(LOF)A 3.1784 -0.71%
2026-06-02 富国天惠成长混合(LOF)A 3.2010 1.44%
2026-06-01 富国天惠成长混合(LOF)A 3.1555 -0.43%
2026-05-29 富国天惠成长混合(LOF)A 3.1690 -1.45%
2026-05-28 富国天惠成长混合(LOF)A 3.2157 0.44%
2026-05-27 富国天惠成长混合(LOF)A 3.2017 -0.47%
2026-05-26 富国天惠成长混合(LOF)A 3.2169 -0.54%
2026-05-25 富国天惠成长混合(LOF)A 3.2344 1.06%
2026-05-22 富国天惠成长混合(LOF)A 3.2004 1.15%
2026-05-21 富国天惠成长混合(LOF)A 3.1640 -1.98%
2026-05-20 富国天惠成长混合(LOF)A 3.2280 -0.19%
2026-05-19 富国天惠成长混合(LOF)A 3.2341 0.96%
2026-05-18 富国天惠成长混合(LOF)A 3.2034 -0.41%
2026-05-15 富国天惠成长混合(LOF)A 3.2167 -0.55%
2026-05-14 富国天惠成长混合(LOF)A 3.2346 -2.27%
2026-05-13 富国天惠成长混合(LOF)A 3.3096 1.03%
2026-05-12 富国天惠成长混合(LOF)A 3.2760 -0.04%
2026-05-11 富国天惠成长混合(LOF)A 3.2773 1.25%
2026-05-08 富国天惠成长混合(LOF)A 3.2368 -0.65%
2026-04-30 富国天惠成长混合(LOF)A 3.1880 0.36%
2026-04-29 富国天惠成长混合(LOF)A 3.1766 1.14%
2026-04-28 富国天惠成长混合(LOF)A 3.1407 -0.62%
2026-04-27 富国天惠成长混合(LOF)A 3.1602 0.02%
2026-04-24 富国天惠成长混合(LOF)A 3.1595 -0.15%
2026-04-23 富国天惠成长混合(LOF)A 3.1641 0.03%
2026-04-22 富国天惠成长混合(LOF)A 3.1631 0.89%
2026-04-21 富国天惠成长混合(LOF)A 3.1351 0.77%
2026-04-20 富国天惠成长混合(LOF)A 3.1111 0.33%
2026-04-17 富国天惠成长混合(LOF)A 3.1009 0.16%
2026-04-16 富国天惠成长混合(LOF)A 3.0960 2.10%
2026-04-15 富国天惠成长混合(LOF)A 3.0323 -0.05%
2026-04-14 富国天惠成长混合(LOF)A 3.0338 0.75%
2026-04-13 富国天惠成长混合(LOF)A 3.0113 -0.35%
2026-04-10 富国天惠成长混合(LOF)A 3.0218 1.46%
2026-04-09 富国天惠成长混合(LOF)A 2.9782 -0.48%
2026-04-08 富国天惠成长混合(LOF)A 2.9927 3.97%
2026-04-07 富国天惠成长混合(LOF)A 2.8783 -0.19%
2026-04-03 富国天惠成长混合(LOF)A 2.8839 -1.19%
2026-04-02 富国天惠成长混合(LOF)A 2.9185 -0.31%
2026-04-01 富国天惠成长混合(LOF)A 2.9276 2.50%
2026-03-31 富国天惠成长混合(LOF)A 2.8561 -0.74%
2026-03-30 富国天惠成长混合(LOF)A 2.8773 -0.99%
2026-03-27 富国天惠成长混合(LOF)A 2.9058 1.30%
2026-03-26 富国天惠成长混合(LOF)A 2.8684 -1.17%
2026-03-25 富国天惠成长混合(LOF)A 2.9025 1.46%
2026-03-24 富国天惠成长混合(LOF)A 2.8606 2.00%
2026-03-23 富国天惠成长混合(LOF)A 2.8044 -3.69%
2026-03-20 富国天惠成长混合(LOF)A 2.9117 -0.86%
2026-03-19 富国天惠成长混合(LOF)A 2.9369 -2.27%
2026-03-18 富国天惠成长混合(LOF)A 3.0050 -0.05%
2026-03-17 富国天惠成长混合(LOF)A 3.0065 -0.85%
2026-03-16 富国天惠成长混合(LOF)A 3.0322 -0.50%
2026-03-13 富国天惠成长混合(LOF)A 3.0475 -1.10%
2026-03-12 富国天惠成长混合(LOF)A 3.0814 -0.95%
2026-03-11 富国天惠成长混合(LOF)A 3.1108 -0.36%
2026-03-10 富国天惠成长混合(LOF)A 3.1221 2.11%
2026-03-09 富国天惠成长混合(LOF)A 3.0576 -2.11%
2026-03-06 富国天惠成长混合(LOF)A 3.1235 0.48%
2026-03-05 富国天惠成长混合(LOF)A 3.1085 1.06%
2026-03-04 富国天惠成长混合(LOF)A 3.0760 -1.54%
2026-03-03 富国天惠成长混合(LOF)A 3.1241 -2.11%
2026-03-02 富国天惠成长混合(LOF)A 3.1914 0.68%
2026-02-27 富国天惠成长混合(LOF)A 3.1697 0.49%
2026-02-26 富国天惠成长混合(LOF)A 3.1542 0.08%
2026-02-25 富国天惠成长混合(LOF)A 3.1517 1.08%
2026-02-24 富国天惠成长混合(LOF)A 3.1180 1.47%
2026-02-13 富国天惠成长混合(LOF)A 3.0727 -1.63%
2026-02-12 富国天惠成长混合(LOF)A 3.1236 0.81%
2026-02-11 富国天惠成长混合(LOF)A 3.0984 0.19%
2026-02-10 富国天惠成长混合(LOF)A 3.0924 0.22%
2026-02-09 富国天惠成长混合(LOF)A 3.0856 1.59%
2026-02-06 富国天惠成长混合(LOF)A 3.0374 -0.44%
2026-02-05 富国天惠成长混合(LOF)A 3.0507 -0.73%
2026-02-04 富国天惠成长混合(LOF)A 3.0730 1.01%
2026-02-03 富国天惠成长混合(LOF)A 3.0424 2.41%
2026-02-02 富国天惠成长混合(LOF)A 2.9707 -2.85%
2026-01-30 富国天惠成长混合(LOF)A 3.0577 -1.15%
2026-01-29 富国天惠成长混合(LOF)A 3.0934 -0.04%
2026-01-28 富国天惠成长混合(LOF)A 3.0947 0.53%
2026-01-27 富国天惠成长混合(LOF)A 3.0785 0.23%
2026-01-26 富国天惠成长混合(LOF)A 3.0714 -0.44%
2026-01-23 富国天惠成长混合(LOF)A 3.0849 0.15%
2026-01-22 富国天惠成长混合(LOF)A 3.0802 -0.04%
2026-01-21 富国天惠成长混合(LOF)A 3.0814 0.94%
2026-01-20 富国天惠成长混合(LOF)A 3.0526 -0.46%
2026-01-19 富国天惠成长混合(LOF)A 3.0667 0.35%
2026-01-16 富国天惠成长混合(LOF)A 3.0560 0.69%
2026-01-15 富国天惠成长混合(LOF)A 3.0351 0.11%
2026-01-14 富国天惠成长混合(LOF)A 3.0319 0.23%
2026-01-13 富国天惠成长混合(LOF)A 3.0249 -0.70%
2026-01-12 富国天惠成长混合(LOF)A 3.0463 0.24%
2026-01-09 富国天惠成长混合(LOF)A 3.0390 1.67%
2026-01-08 富国天惠成长混合(LOF)A 2.9891 -0.37%
2026-01-07 富国天惠成长混合(LOF)A 3.0003 0.46%
2026-01-06 富国天惠成长混合(LOF)A 2.9867 0.92%
2026-01-05 富国天惠成长混合(LOF)A 2.9596 1.75%
2025-12-31 富国天惠成长混合(LOF)A 2.9087 -0.33%
2025-12-30 富国天惠成长混合(LOF)A 2.9182 -0.13%
2025-12-29 富国天惠成长混合(LOF)A 2.9220 -0.52%
2025-12-26 富国天惠成长混合(LOF)A 2.9373 0.35%
2025-12-25 富国天惠成长混合(LOF)A 2.9272 0.39%
2025-12-24 富国天惠成长混合(LOF)A 2.9157 0.24%
2025-12-23 富国天惠成长混合(LOF)A 2.9086 0.04%
2025-12-22 富国天惠成长混合(LOF)A 2.9074 0.40%
2025-12-19 富国天惠成长混合(LOF)A 2.8958 0.63%
2025-12-18 富国天惠成长混合(LOF)A 2.8777 -0.74%
2025-12-17 富国天惠成长混合(LOF)A 2.8992 1.56%
2025-12-16 富国天惠成长混合(LOF)A 2.8547 -1.52%
2025-12-15 富国天惠成长混合(LOF)A 2.8988 -0.53%
2025-12-12 富国天惠成长混合(LOF)A 2.9142 1.61%
2025-12-11 富国天惠成长混合(LOF)A 2.8679 -0.50%
2025-12-10 富国天惠成长混合(LOF)A 2.8824 0.84%
2025-12-09 富国天惠成长混合(LOF)A 2.8585 -0.48%
2025-12-08 富国天惠成长混合(LOF)A 2.8723 0.38%
2025-12-05 富国天惠成长混合(LOF)A 2.8614 0.94%
2025-12-04 富国天惠成长混合(LOF)A 2.8348 0.49%
2025-12-03 富国天惠成长混合(LOF)A 2.8210 0.68%
2025-12-02 富国天惠成长混合(LOF)A 2.8019 -0.66%
2025-12-01 富国天惠成长混合(LOF)A 2.8205 1.24%
2025-11-28 富国天惠成长混合(LOF)A 2.7859 0.93%
2025-11-27 富国天惠成长混合(LOF)A 2.7603 -0.26%
2025-11-26 富国天惠成长混合(LOF)A 2.7676 0.47%
2025-11-25 富国天惠成长混合(LOF)A 2.7546 1.02%
2025-11-24 富国天惠成长混合(LOF)A 2.7269 0.41%
2025-11-21 富国天惠成长混合(LOF)A 2.7159 -2.14%
2025-11-20 富国天惠成长混合(LOF)A 2.7753 -0.77%
2025-11-19 富国天惠成长混合(LOF)A 2.7967 0.37%
2025-11-18 富国天惠成长混合(LOF)A 2.7863 -0.67%
2025-11-17 富国天惠成长混合(LOF)A 2.8050 -1.28%
2025-11-14 富国天惠成长混合(LOF)A 2.8415 -0.70%
2025-11-13 富国天惠成长混合(LOF)A 2.8616 0.95%
2025-11-12 富国天惠成长混合(LOF)A 2.8347 0.18%
2025-11-11 富国天惠成长混合(LOF)A 2.8297 -0.37%
2025-11-10 富国天惠成长混合(LOF)A 2.8403 0.19%
2025-11-07 富国天惠成长混合(LOF)A 2.8350 -0.21%
2025-11-06 富国天惠成长混合(LOF)A 2.8409 1.65%
2025-11-05 富国天惠成长混合(LOF)A 2.7947 0.56%
2025-11-04 富国天惠成长混合(LOF)A 2.7792 -1.36%
2025-11-03 富国天惠成长混合(LOF)A 2.8176 -0.06%
2025-10-31 富国天惠成长混合(LOF)A 2.8193 -0.01%
2025-10-30 富国天惠成长混合(LOF)A 2.8196 -0.98%
2025-10-29 富国天惠成长混合(LOF)A 2.8475 0.70%
2025-10-28 富国天惠成长混合(LOF)A 2.8277 -0.80%
2025-10-27 富国天惠成长混合(LOF)A 2.8506 0.83%
2025-10-24 富国天惠成长混合(LOF)A 2.8270 1.04%
2025-10-23 富国天惠成长混合(LOF)A 2.7980 0.02%
2025-10-22 富国天惠成长混合(LOF)A 2.7975 -0.64%
2025-10-21 富国天惠成长混合(LOF)A 2.8154 1.75%
2025-10-20 富国天惠成长混合(LOF)A 2.7670 0.67%
2025-10-17 富国天惠成长混合(LOF)A 2.7487 -2.55%
2025-10-16 富国天惠成长混合(LOF)A 2.8207 -0.22%
2025-10-15 富国天惠成长混合(LOF)A 2.8270 1.81%
2025-10-14 富国天惠成长混合(LOF)A 2.7767 -1.78%
2025-10-13 富国天惠成长混合(LOF)A 2.8271 -0.71%
2025-10-10 富国天惠成长混合(LOF)A 2.8472 -1.56%
2025-10-09 富国天惠成长混合(LOF)A 2.8923 0.55%
2025-09-30 富国天惠成长混合(LOF)A 2.8766 0.35%
2025-09-29 富国天惠成长混合(LOF)A 2.8665 0.92%
2025-09-26 富国天惠成长混合(LOF)A 2.8403 -0.98%
2025-09-25 富国天惠成长混合(LOF)A 2.8683 0.08%
2025-09-24 富国天惠成长混合(LOF)A 2.8659 1.79%
2025-09-23 富国天惠成长混合(LOF)A 2.8155 -0.39%
2025-09-22 富国天惠成长混合(LOF)A 2.8266 0.10%
2025-09-19 富国天惠成长混合(LOF)A 2.8238 0.42%
2025-09-18 富国天惠成长混合(LOF)A 2.8119 -1.22%
2025-09-17 富国天惠成长混合(LOF)A 2.8467 0.88%
富国基金旗下基金涨幅榜
基金名称 净值 增长率
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
科创板芯 1.2303 4.74%
富国上证科创板芯片ETF发起式联接A 2.0246 4.72%
富国上证科创板芯片ETF发起式联接C 2.0187 4.72%
富国成长优选三年定开混合 1.0740 4.70%
通信ETF富国 1.6944 4.70%
富国天盛 1.2060 4.60%
富国稳健恒盛12个月持有期混合C 0.7755 4.49%
富国稳健恒盛12个月持有期混合A 0.7992 4.48%
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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