今年以来富国天惠成长混合(LOF)A|富国天惠基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 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% |
| 2025-09-16 |
富国天惠成长混合(LOF)A |
2.8220 |
-0.12% |
| 2025-09-15 |
富国天惠成长混合(LOF)A |
2.8255 |
0.38% |
| 2025-09-12 |
富国天惠成长混合(LOF)A |
2.8149 |
-0.38% |
| 2025-09-11 |
富国天惠成长混合(LOF)A |
2.8256 |
1.59% |
| 2025-09-10 |
富国天惠成长混合(LOF)A |
2.7814 |
-0.02% |
| 2025-09-09 |
富国天惠成长混合(LOF)A |
2.7819 |
0.16% |
| 2025-09-08 |
富国天惠成长混合(LOF)A |
2.7775 |
0.87% |
| 2025-09-05 |
富国天惠成长混合(LOF)A |
2.7536 |
2.63% |
| 2025-09-04 |
富国天惠成长混合(LOF)A |
2.6830 |
-2.19% |
| 2025-09-03 |
富国天惠成长混合(LOF)A |
2.7430 |
-0.52% |
| 2025-09-02 |
富国天惠成长混合(LOF)A |
2.7574 |
-1.15% |
| 2025-09-01 |
富国天惠成长混合(LOF)A |
2.7896 |
0.92% |
| 2025-08-29 |
富国天惠成长混合(LOF)A |
2.7641 |
1.64% |
| 2025-08-28 |
富国天惠成长混合(LOF)A |
2.7196 |
0.97% |
| 2025-08-27 |
富国天惠成长混合(LOF)A |
2.6936 |
-1.94% |
| 2025-08-26 |
富国天惠成长混合(LOF)A |
2.7468 |
-0.24% |
| 2025-08-25 |
富国天惠成长混合(LOF)A |
2.7534 |
2.01% |
| 2025-08-22 |
富国天惠成长混合(LOF)A |
2.6991 |
0.84% |
| 2025-08-21 |
富国天惠成长混合(LOF)A |
2.6766 |
0.23% |
| 2025-08-20 |
富国天惠成长混合(LOF)A |
2.6705 |
0.64% |
| 2025-08-19 |
富国天惠成长混合(LOF)A |
2.6536 |
-0.35% |
| 2025-08-18 |
富国天惠成长混合(LOF)A |
2.6630 |
0.16% |
| 2025-08-15 |
富国天惠成长混合(LOF)A |
2.6587 |
0.96% |
| 2025-08-14 |
富国天惠成长混合(LOF)A |
2.6333 |
-0.57% |
| 2025-08-13 |
富国天惠成长混合(LOF)A |
2.6484 |
0.99% |
| 2025-08-12 |
富国天惠成长混合(LOF)A |
2.6225 |
0.61% |
| 2025-08-11 |
富国天惠成长混合(LOF)A |
2.6066 |
0.39% |
| 2025-08-08 |
富国天惠成长混合(LOF)A |
2.5965 |
0.37% |
| 2025-08-07 |
富国天惠成长混合(LOF)A |
2.5869 |
0.01% |
| 2025-08-06 |
富国天惠成长混合(LOF)A |
2.5867 |
1.06% |
| 2025-08-05 |
富国天惠成长混合(LOF)A |
2.5595 |
0.84% |
| 2025-08-04 |
富国天惠成长混合(LOF)A |
2.5382 |
0.53% |
| 2025-08-01 |
富国天惠成长混合(LOF)A |
2.5248 |
0.01% |
| 2025-07-31 |
富国天惠成长混合(LOF)A |
2.5246 |
-1.83% |
| 2025-07-30 |
富国天惠成长混合(LOF)A |
2.5717 |
-0.34% |
| 2025-07-29 |
富国天惠成长混合(LOF)A |
2.5806 |
0.28% |
| 2025-07-28 |
富国天惠成长混合(LOF)A |
2.5734 |
0.17% |
| 2025-07-25 |
富国天惠成长混合(LOF)A |
2.5690 |
0.29% |
| 2025-07-24 |
富国天惠成长混合(LOF)A |
2.5616 |
0.67% |
| 2025-07-23 |
富国天惠成长混合(LOF)A |
2.5446 |
-0.34% |
| 2025-07-22 |
富国天惠成长混合(LOF)A |
2.5533 |
0.82% |
| 2025-07-21 |
富国天惠成长混合(LOF)A |
2.5325 |
0.60% |
| 2025-07-18 |
富国天惠成长混合(LOF)A |
2.5175 |
-0.08% |
| 2025-07-17 |
富国天惠成长混合(LOF)A |
2.5195 |
0.84% |
| 2025-07-16 |
富国天惠成长混合(LOF)A |
2.4985 |
-0.09% |
| 2025-07-15 |
富国天惠成长混合(LOF)A |
2.5008 |
-0.01% |
| 2025-07-14 |
富国天惠成长混合(LOF)A |
2.5011 |
0.14% |
| 2025-07-11 |
富国天惠成长混合(LOF)A |
2.4976 |
0.41% |
| 2025-07-10 |
富国天惠成长混合(LOF)A |
2.4874 |
0.42% |
| 2025-07-09 |
富国天惠成长混合(LOF)A |
2.4771 |
0.12% |
| 2025-07-08 |
富国天惠成长混合(LOF)A |
2.4742 |
0.70% |
| 2025-07-07 |
富国天惠成长混合(LOF)A |
2.4571 |
-0.51% |
| 2025-07-04 |
富国天惠成长混合(LOF)A |
2.4698 |
-0.01% |
| 2025-07-03 |
富国天惠成长混合(LOF)A |
2.4700 |
0.71% |
| 2025-07-02 |
富国天惠成长混合(LOF)A |
2.4527 |
-0.30% |
| 2025-07-01 |
富国天惠成长混合(LOF)A |
2.4602 |
0.45% |
| 2025-06-30 |
富国天惠成长混合(LOF)A |
2.4492 |
0.48% |
| 2025-06-27 |
富国天惠成长混合(LOF)A |
2.4376 |
0.15% |
| 2025-06-26 |
富国天惠成长混合(LOF)A |
2.4339 |
-0.24% |
| 2025-06-25 |
富国天惠成长混合(LOF)A |
2.4397 |
0.80% |
| 2025-06-24 |
富国天惠成长混合(LOF)A |
2.4203 |
1.33% |
| 2025-06-23 |
富国天惠成长混合(LOF)A |
2.3885 |
-0.06% |
| 2025-06-20 |
富国天惠成长混合(LOF)A |
2.3900 |
-0.13% |
| 2025-06-19 |
富国天惠成长混合(LOF)A |
2.3931 |
-0.92% |
| 2025-06-18 |
富国天惠成长混合(LOF)A |
2.4152 |
0.01% |
| 2025-06-17 |
富国天惠成长混合(LOF)A |
2.4150 |
-0.61% |
| 2025-06-16 |
富国天惠成长混合(LOF)A |
2.4299 |
-0.27% |
| 2025-06-13 |
富国天惠成长混合(LOF)A |
2.4364 |
-0.82% |
| 2025-06-12 |
富国天惠成长混合(LOF)A |
2.4566 |
-0.06% |
| 2025-06-11 |
富国天惠成长混合(LOF)A |
2.4580 |
0.87% |
| 2025-06-10 |
富国天惠成长混合(LOF)A |
2.4368 |
-0.09% |
| 2025-06-09 |
富国天惠成长混合(LOF)A |
2.4389 |
0.27% |
| 2025-06-06 |
富国天惠成长混合(LOF)A |
2.4323 |
-0.37% |
| 2025-06-05 |
富国天惠成长混合(LOF)A |
2.4414 |
0.12% |
| 2025-06-04 |
富国天惠成长混合(LOF)A |
2.4384 |
0.45% |
| 2025-06-03 |
富国天惠成长混合(LOF)A |
2.4274 |
0.20% |
| 2025-05-30 |
富国天惠成长混合(LOF)A |
2.4225 |
-0.68% |
| 2025-05-29 |
富国天惠成长混合(LOF)A |
2.4392 |
0.98% |
| 2025-05-28 |
富国天惠成长混合(LOF)A |
2.4156 |
0.24% |
| 2025-05-27 |
富国天惠成长混合(LOF)A |
2.4098 |
-0.43% |
| 2025-05-26 |
富国天惠成长混合(LOF)A |
2.4203 |
-0.62% |
| 2025-05-23 |
富国天惠成长混合(LOF)A |
2.4353 |
-0.38% |
| 2025-05-22 |
富国天惠成长混合(LOF)A |
2.4447 |
-0.61% |
| 2025-05-21 |
富国天惠成长混合(LOF)A |
2.4598 |
0.21% |
| 2025-05-20 |
富国天惠成长混合(LOF)A |
2.4546 |
0.80% |
| 2025-05-19 |
富国天惠成长混合(LOF)A |
2.4350 |
-0.05% |
| 2025-05-16 |
富国天惠成长混合(LOF)A |
2.4362 |
0.11% |
| 2025-05-15 |
富国天惠成长混合(LOF)A |
2.4335 |
-0.81% |
| 2025-05-14 |
富国天惠成长混合(LOF)A |
2.4533 |
0.43% |
| 2025-05-13 |
富国天惠成长混合(LOF)A |
2.4428 |
-0.35% |
| 2025-05-12 |
富国天惠成长混合(LOF)A |
2.4514 |
1.33% |
| 2025-05-09 |
富国天惠成长混合(LOF)A |
2.4193 |
-0.14% |
| 2025-05-08 |
富国天惠成长混合(LOF)A |
2.4228 |
0.20% |
| 2025-05-07 |
富国天惠成长混合(LOF)A |
2.4180 |
0.27% |
| 2025-05-06 |
富国天惠成长混合(LOF)A |
2.4114 |
0.97% |
| 2025-04-30 |
富国天惠成长混合(LOF)A |
2.3883 |
0.43% |
| 2025-04-29 |
富国天惠成长混合(LOF)A |
2.3780 |
0.02% |
| 2025-04-28 |
富国天惠成长混合(LOF)A |
2.3776 |
-0.82% |
| 2025-04-25 |
富国天惠成长混合(LOF)A |
2.3973 |
-0.10% |
| 2025-04-24 |
富国天惠成长混合(LOF)A |
2.3996 |
0.01% |
| 2025-04-23 |
富国天惠成长混合(LOF)A |
2.3993 |
0.66% |
| 2025-04-22 |
富国天惠成长混合(LOF)A |
2.3836 |
0.00% |
| 2025-04-21 |
富国天惠成长混合(LOF)A |
2.3837 |
1.28% |
| 2025-04-18 |
富国天惠成长混合(LOF)A |
2.3536 |
0.00% |
| 2025-04-17 |
富国天惠成长混合(LOF)A |
2.3537 |
-0.05% |
| 2025-04-16 |
富国天惠成长混合(LOF)A |
2.3549 |
-0.89% |
| 2025-04-15 |
富国天惠成长混合(LOF)A |
2.3761 |
-0.07% |
| 2025-04-14 |
富国天惠成长混合(LOF)A |
2.3777 |
0.05% |
| 2025-04-11 |
富国天惠成长混合(LOF)A |
2.3765 |
0.98% |
| 2025-04-10 |
富国天惠成长混合(LOF)A |
2.3534 |
2.93% |
| 2025-04-09 |
富国天惠成长混合(LOF)A |
2.2863 |
0.96% |
| 2025-04-08 |
富国天惠成长混合(LOF)A |
2.2645 |
0.65% |
| 2025-04-07 |
富国天惠成长混合(LOF)A |
2.2499 |
-7.84% |
| 2025-04-03 |
富国天惠成长混合(LOF)A |
2.4414 |
-2.40% |
| 2025-04-02 |
富国天惠成长混合(LOF)A |
2.5015 |
-0.19% |
| 2025-04-01 |
富国天惠成长混合(LOF)A |
2.5062 |
-0.13% |
| 2025-03-31 |
富国天惠成长混合(LOF)A |
2.5095 |
-0.37% |
| 2025-03-28 |
富国天惠成长混合(LOF)A |
2.5187 |
-0.75% |
| 2025-03-27 |
富国天惠成长混合(LOF)A |
2.5378 |
0.67% |
| 2025-03-26 |
富国天惠成长混合(LOF)A |
2.5208 |
-0.27% |
| 2025-03-25 |
富国天惠成长混合(LOF)A |
2.5277 |
0.27% |
| 2025-03-24 |
富国天惠成长混合(LOF)A |
2.5210 |
0.74% |
| 2025-03-21 |
富国天惠成长混合(LOF)A |
2.5024 |
-1.55% |
| 2025-03-20 |
富国天惠成长混合(LOF)A |
2.5418 |
-0.68% |
| 2025-03-19 |
富国天惠成长混合(LOF)A |
2.5592 |
0.43% |
| 2025-03-18 |
富国天惠成长混合(LOF)A |
2.5482 |
0.39% |
| 2025-03-17 |
富国天惠成长混合(LOF)A |
2.5382 |
-0.16% |
| 2025-03-14 |
富国天惠成长混合(LOF)A |
2.5423 |
2.17% |
| 2025-03-13 |
富国天惠成长混合(LOF)A |
2.4884 |
-0.64% |
| 2025-03-12 |
富国天惠成长混合(LOF)A |
2.5044 |
-0.18% |
| 2025-03-11 |
富国天惠成长混合(LOF)A |
2.5089 |
-0.04% |
| 2025-03-10 |
富国天惠成长混合(LOF)A |
2.5099 |
-0.22% |
| 2025-03-07 |
富国天惠成长混合(LOF)A |
2.5155 |
0.12% |
| 2025-03-06 |
富国天惠成长混合(LOF)A |
2.5126 |
1.15% |
| 2025-03-05 |
富国天惠成长混合(LOF)A |
2.4840 |
0.26% |
| 2025-03-04 |
富国天惠成长混合(LOF)A |
2.4776 |
-0.02% |
| 2025-03-03 |
富国天惠成长混合(LOF)A |
2.4780 |
0.00% |
| 2025-02-28 |
富国天惠成长混合(LOF)A |
2.4781 |
-1.86% |
| 2025-02-27 |
富国天惠成长混合(LOF)A |
2.5251 |
0.59% |
| 2025-02-26 |
富国天惠成长混合(LOF)A |
2.5104 |
0.89% |
| 2025-02-25 |
富国天惠成长混合(LOF)A |
2.4883 |
-0.82% |
| 2025-02-24 |
富国天惠成长混合(LOF)A |
2.5089 |
-0.23% |
| 2025-02-21 |
富国天惠成长混合(LOF)A |
2.5147 |
0.82% |
| 2025-02-20 |
富国天惠成长混合(LOF)A |
2.4943 |
0.65% |
| 2025-02-19 |
富国天惠成长混合(LOF)A |
2.4782 |
1.09% |
| 2025-02-18 |
富国天惠成长混合(LOF)A |
2.4516 |
-0.94% |
| 2025-02-17 |
富国天惠成长混合(LOF)A |
2.4748 |
-0.48% |
| 2025-02-14 |
富国天惠成长混合(LOF)A |
2.4867 |
0.60% |
| 2025-02-13 |
富国天惠成长混合(LOF)A |
2.4718 |
-0.60% |
| 2025-02-12 |
富国天惠成长混合(LOF)A |
2.4866 |
0.75% |
| 2025-02-11 |
富国天惠成长混合(LOF)A |
2.4681 |
0.07% |
| 2025-02-10 |
富国天惠成长混合(LOF)A |
2.4664 |
0.00% |
| 2025-02-07 |
富国天惠成长混合(LOF)A |
2.4664 |
1.17% |
| 2025-02-06 |
富国天惠成长混合(LOF)A |
2.4378 |
1.22% |
| 2025-02-05 |
富国天惠成长混合(LOF)A |
2.4083 |
-1.25% |
| 2025-01-27 |
富国天惠成长混合(LOF)A |
2.4387 |
0.28% |
| 2025-01-24 |
富国天惠成长混合(LOF)A |
2.4318 |
1.01% |
| 2025-01-23 |
富国天惠成长混合(LOF)A |
2.4074 |
-0.19% |
| 2025-01-22 |
富国天惠成长混合(LOF)A |
2.4120 |
-1.29% |
| 2025-01-21 |
富国天惠成长混合(LOF)A |
2.4434 |
0.58% |
| 2025-01-20 |
富国天惠成长混合(LOF)A |
2.4294 |
0.71% |
| 2025-01-17 |
富国天惠成长混合(LOF)A |
2.4122 |
1.12% |
| 2025-01-16 |
富国天惠成长混合(LOF)A |
2.3855 |
0.23% |
| 2025-01-15 |
富国天惠成长混合(LOF)A |
2.3801 |
-0.72% |
| 2025-01-14 |
富国天惠成长混合(LOF)A |
2.3974 |
2.56% |
| 2025-01-13 |
富国天惠成长混合(LOF)A |
2.3376 |
-0.18% |
| 2025-01-10 |
富国天惠成长混合(LOF)A |
2.3417 |
-1.34% |
| 2025-01-09 |
富国天惠成长混合(LOF)A |
2.3734 |
-0.08% |
| 2025-01-08 |
富国天惠成长混合(LOF)A |
2.3752 |
0.47% |
| 2025-01-07 |
富国天惠成长混合(LOF)A |
2.3642 |
1.06% |
| 2025-01-06 |
富国天惠成长混合(LOF)A |
2.3395 |
0.00% |
| 2025-01-03 |
富国天惠成长混合(LOF)A |
2.3396 |
-1.21% |
| 2025-01-02 |
富国天惠成长混合(LOF)A |
2.3683 |
-2.27% |
