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富国天惠成长混合(LOF)A(富国天惠)基金净值查询(161005)

今年以来富国天惠成长混合(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
今年以来161005基金累计收益率2.27%
净值日期 基金名称 净值 增长率
2026-09-17 富国天惠成长混合(LOF)A 2.9748 -0.10%
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%
富国基金旗下基金涨幅榜
基金名称 净值 增长率
港股通创新药医疗ETF富国 1.2628 1.85%
恒生生物科技ETF富国 0.9705 1.71%
物流ETF 1.1949 1.62%
富国医药成长30股票A 0.9169 1.45%
船舶ETF 0.9545 1.35%
机器人ETF富国 0.7772 1.26%
富国医保混合A 3.3030 1.23%
智能汽车 0.9077 1.18%
智能汽车LOF 1.6790 1.14%
创新药ETF富国 0.8270 1.12%
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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