近一年富国创业板两年定开混合|创业富国基金净值查询
查询指定日期范围富国创业板两年定开混合161040净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
富国创业板两年定开混合 |
1.7487 |
-1.01% |
| 2025-12-15 |
富国创业板两年定开混合 |
1.7665 |
-0.68% |
| 2025-12-12 |
富国创业板两年定开混合 |
1.7786 |
1.21% |
| 2025-12-11 |
富国创业板两年定开混合 |
1.7573 |
-2.02% |
| 2025-12-10 |
富国创业板两年定开混合 |
1.7935 |
0.55% |
| 2025-12-09 |
富国创业板两年定开混合 |
1.7837 |
1.53% |
| 2025-12-08 |
富国创业板两年定开混合 |
1.7568 |
2.41% |
| 2025-12-05 |
富国创业板两年定开混合 |
1.7154 |
0.82% |
| 2025-12-04 |
富国创业板两年定开混合 |
1.7014 |
0.44% |
| 2025-12-03 |
富国创业板两年定开混合 |
1.6940 |
-0.81% |
| 2025-12-02 |
富国创业板两年定开混合 |
1.7079 |
-0.31% |
| 2025-12-01 |
富国创业板两年定开混合 |
1.7132 |
0.75% |
| 2025-11-28 |
富国创业板两年定开混合 |
1.7004 |
0.15% |
| 2025-11-27 |
富国创业板两年定开混合 |
1.6979 |
-0.49% |
| 2025-11-26 |
富国创业板两年定开混合 |
1.7062 |
2.22% |
| 2025-11-25 |
富国创业板两年定开混合 |
1.6692 |
1.63% |
| 2025-11-24 |
富国创业板两年定开混合 |
1.6424 |
-0.10% |
| 2025-11-21 |
富国创业板两年定开混合 |
1.6440 |
-2.45% |
| 2025-11-20 |
富国创业板两年定开混合 |
1.6853 |
-0.32% |
| 2025-11-19 |
富国创业板两年定开混合 |
1.6907 |
0.31% |
| 2025-11-18 |
富国创业板两年定开混合 |
1.6854 |
0.14% |
| 2025-11-17 |
富国创业板两年定开混合 |
1.6830 |
0.49% |
| 2025-11-14 |
富国创业板两年定开混合 |
1.6748 |
-1.93% |
| 2025-11-13 |
富国创业板两年定开混合 |
1.7077 |
0.75% |
| 2025-11-12 |
富国创业板两年定开混合 |
1.6950 |
0.00% |
| 2025-11-11 |
富国创业板两年定开混合 |
1.6950 |
-1.44% |
| 2025-11-10 |
富国创业板两年定开混合 |
1.7197 |
-0.61% |
| 2025-11-07 |
富国创业板两年定开混合 |
1.7303 |
-1.22% |
| 2025-11-06 |
富国创业板两年定开混合 |
1.7516 |
1.18% |
| 2025-11-05 |
富国创业板两年定开混合 |
1.7311 |
0.06% |
| 2025-11-04 |
富国创业板两年定开混合 |
1.7301 |
-0.72% |
| 2025-11-03 |
富国创业板两年定开混合 |
1.7427 |
0.37% |
| 2025-10-31 |
富国创业板两年定开混合 |
1.7363 |
-2.42% |
| 2025-10-30 |
富国创业板两年定开混合 |
1.7794 |
-2.47% |
| 2025-10-29 |
富国创业板两年定开混合 |
1.8245 |
1.26% |
| 2025-10-28 |
富国创业板两年定开混合 |
1.8018 |
0.11% |
| 2025-10-27 |
富国创业板两年定开混合 |
1.7998 |
2.24% |
| 2025-10-24 |
富国创业板两年定开混合 |
1.7603 |
3.25% |
| 2025-10-23 |
富国创业板两年定开混合 |
1.7049 |
-0.75% |
| 2025-10-22 |
富国创业板两年定开混合 |
1.7178 |
-0.29% |
| 2025-10-21 |
富国创业板两年定开混合 |
1.7228 |
2.81% |
| 2025-10-20 |
富国创业板两年定开混合 |
1.6757 |
1.55% |
| 2025-10-17 |
富国创业板两年定开混合 |
1.6501 |
-1.34% |
| 2025-10-16 |
富国创业板两年定开混合 |
1.6725 |
-0.01% |
| 2025-10-15 |
富国创业板两年定开混合 |
1.6727 |
1.23% |
| 2025-10-14 |
富国创业板两年定开混合 |
1.6524 |
-3.20% |
| 2025-10-13 |
富国创业板两年定开混合 |
1.7070 |
-1.18% |
| 2025-10-10 |
富国创业板两年定开混合 |
1.7273 |
-1.71% |
| 2025-10-09 |
富国创业板两年定开混合 |
1.7573 |
-0.37% |
| 2025-09-30 |
富国创业板两年定开混合 |
1.7639 |
-0.68% |
| 2025-09-29 |
富国创业板两年定开混合 |
1.7759 |
1.40% |
| 2025-09-26 |
富国创业板两年定开混合 |
1.7514 |
-1.95% |
| 2025-09-25 |
富国创业板两年定开混合 |
1.7863 |
1.33% |
| 2025-09-24 |
富国创业板两年定开混合 |
1.7628 |
0.32% |
| 2025-09-23 |
富国创业板两年定开混合 |
1.7572 |
-0.24% |
| 2025-09-22 |
富国创业板两年定开混合 |
1.7614 |
-0.05% |
| 2025-09-19 |
富国创业板两年定开混合 |
1.7623 |
0.54% |
| 2025-09-18 |
富国创业板两年定开混合 |
1.7528 |
-1.53% |
| 2025-09-17 |
富国创业板两年定开混合 |
1.7800 |
0.70% |
| 2025-09-16 |
富国创业板两年定开混合 |
1.7677 |
0.33% |
| 2025-09-15 |
富国创业板两年定开混合 |
1.7618 |
-0.52% |
| 2025-09-12 |
富国创业板两年定开混合 |
1.7710 |
-0.89% |
| 2025-09-11 |
富国创业板两年定开混合 |
1.7869 |
4.36% |
| 2025-09-10 |
富国创业板两年定开混合 |
1.7123 |
1.70% |
| 2025-09-09 |
富国创业板两年定开混合 |
1.6837 |
-0.61% |
| 2025-09-08 |
富国创业板两年定开混合 |
1.6940 |
-2.36% |
| 2025-09-05 |
富国创业板两年定开混合 |
1.7349 |
3.44% |
| 2025-09-04 |
富国创业板两年定开混合 |
1.6772 |
-5.54% |
| 2025-09-03 |
富国创业板两年定开混合 |
1.7756 |
0.24% |
| 2025-09-02 |
富国创业板两年定开混合 |
1.7714 |
-3.42% |
| 2025-09-01 |
富国创业板两年定开混合 |
1.8342 |
2.10% |
| 2025-08-29 |
富国创业板两年定开混合 |
1.7965 |
0.12% |
| 2025-08-28 |
富国创业板两年定开混合 |
1.7944 |
5.32% |
| 2025-08-27 |
富国创业板两年定开混合 |
1.7038 |
0.24% |
| 2025-08-26 |
富国创业板两年定开混合 |
1.6998 |
-0.57% |
| 2025-08-25 |
富国创业板两年定开混合 |
1.7095 |
4.38% |
| 2025-08-22 |
富国创业板两年定开混合 |
1.6377 |
4.62% |
| 2025-08-21 |
富国创业板两年定开混合 |
1.5654 |
-1.04% |
| 2025-08-20 |
富国创业板两年定开混合 |
1.5818 |
0.10% |
| 2025-08-19 |
富国创业板两年定开混合 |
1.5802 |
0.32% |
| 2025-08-18 |
富国创业板两年定开混合 |
1.5751 |
4.63% |
| 2025-08-15 |
富国创业板两年定开混合 |
1.5054 |
3.02% |
| 2025-08-14 |
富国创业板两年定开混合 |
1.4613 |
-1.60% |
| 2025-08-13 |
富国创业板两年定开混合 |
1.4851 |
3.90% |
| 2025-08-12 |
富国创业板两年定开混合 |
1.4293 |
2.11% |
| 2025-08-11 |
富国创业板两年定开混合 |
1.3998 |
2.53% |
| 2025-08-08 |
富国创业板两年定开混合 |
1.3652 |
-1.18% |
| 2025-08-07 |
富国创业板两年定开混合 |
1.3815 |
-0.04% |
| 2025-08-06 |
富国创业板两年定开混合 |
1.3821 |
0.32% |
| 2025-08-05 |
富国创业板两年定开混合 |
1.3777 |
0.81% |
| 2025-08-04 |
富国创业板两年定开混合 |
1.3666 |
0.27% |
| 2025-08-01 |
富国创业板两年定开混合 |
1.3629 |
-0.68% |
| 2025-07-31 |
富国创业板两年定开混合 |
1.3722 |
-0.11% |
| 2025-07-30 |
富国创业板两年定开混合 |
1.3737 |
-0.89% |
| 2025-07-29 |
富国创业板两年定开混合 |
1.3860 |
2.31% |
| 2025-07-28 |
富国创业板两年定开混合 |
1.3547 |
1.39% |
| 2025-07-25 |
富国创业板两年定开混合 |
1.3361 |
0.35% |
| 2025-07-24 |
富国创业板两年定开混合 |
1.3314 |
0.24% |
| 2025-07-23 |
富国创业板两年定开混合 |
1.3282 |
0.13% |
| 2025-07-22 |
富国创业板两年定开混合 |
1.3265 |
0.24% |
| 2025-07-21 |
富国创业板两年定开混合 |
1.3233 |
0.47% |
| 2025-07-18 |
富国创业板两年定开混合 |
1.3171 |
-0.12% |
| 2025-07-17 |
富国创业板两年定开混合 |
1.3187 |
1.96% |
| 2025-07-16 |
富国创业板两年定开混合 |
1.2933 |
0.78% |
| 2025-07-15 |
富国创业板两年定开混合 |
1.2833 |
3.59% |
| 2025-07-14 |
富国创业板两年定开混合 |
1.2388 |
-0.29% |
| 2025-07-11 |
富国创业板两年定开混合 |
1.2424 |
-0.26% |
| 2025-07-10 |
富国创业板两年定开混合 |
1.2456 |
0.11% |
| 2025-07-09 |
富国创业板两年定开混合 |
1.2442 |
0.30% |
| 2025-07-08 |
富国创业板两年定开混合 |
1.2405 |
2.56% |
| 2025-07-07 |
富国创业板两年定开混合 |
1.2095 |
-0.78% |
| 2025-07-04 |
富国创业板两年定开混合 |
1.2190 |
-0.23% |
| 2025-07-03 |
富国创业板两年定开混合 |
1.2218 |
1.87% |
| 2025-07-02 |
富国创业板两年定开混合 |
1.1994 |
-1.61% |
| 2025-07-01 |
富国创业板两年定开混合 |
1.2190 |
-0.15% |
| 2025-06-30 |
富国创业板两年定开混合 |
1.2208 |
1.15% |
| 2025-06-27 |
富国创业板两年定开混合 |
1.2069 |
1.53% |
| 2025-06-26 |
富国创业板两年定开混合 |
1.1887 |
-0.31% |
| 2025-06-25 |
富国创业板两年定开混合 |
1.1924 |
2.42% |
| 2025-06-24 |
富国创业板两年定开混合 |
1.1642 |
1.27% |
| 2025-06-23 |
富国创业板两年定开混合 |
1.1496 |
-0.02% |
| 2025-06-20 |
富国创业板两年定开混合 |
1.1498 |
-1.25% |
| 2025-06-19 |
富国创业板两年定开混合 |
1.1644 |
-1.15% |
| 2025-06-18 |
富国创业板两年定开混合 |
1.1779 |
1.35% |
| 2025-06-17 |
富国创业板两年定开混合 |
1.1622 |
-0.50% |
| 2025-06-16 |
富国创业板两年定开混合 |
1.1680 |
1.28% |
| 2025-06-13 |
富国创业板两年定开混合 |
1.1532 |
-1.26% |
| 2025-06-12 |
富国创业板两年定开混合 |
1.1679 |
1.20% |
| 2025-06-11 |
富国创业板两年定开混合 |
1.1541 |
0.89% |
| 2025-06-10 |
富国创业板两年定开混合 |
1.1439 |
-0.51% |
| 2025-06-09 |
富国创业板两年定开混合 |
1.1498 |
0.90% |
| 2025-06-06 |
富国创业板两年定开混合 |
1.1396 |
-0.58% |
| 2025-06-05 |
富国创业板两年定开混合 |
1.1463 |
1.16% |
| 2025-06-04 |
富国创业板两年定开混合 |
1.1331 |
1.71% |
| 2025-06-03 |
富国创业板两年定开混合 |
1.1140 |
0.32% |
| 2025-05-30 |
富国创业板两年定开混合 |
1.1104 |
-0.52% |
| 2025-05-29 |
富国创业板两年定开混合 |
1.1162 |
1.49% |
| 2025-05-28 |
富国创业板两年定开混合 |
1.0998 |
0.09% |
| 2025-05-27 |
富国创业板两年定开混合 |
1.0988 |
-0.36% |
| 2025-05-26 |
富国创业板两年定开混合 |
1.1028 |
-0.24% |
| 2025-05-23 |
富国创业板两年定开混合 |
1.1055 |
-0.88% |
| 2025-05-22 |
富国创业板两年定开混合 |
1.1153 |
-0.24% |
| 2025-05-21 |
富国创业板两年定开混合 |
1.1180 |
-0.35% |
| 2025-05-20 |
富国创业板两年定开混合 |
1.1219 |
0.81% |
| 2025-05-19 |
富国创业板两年定开混合 |
1.1129 |
0.16% |
| 2025-05-16 |
富国创业板两年定开混合 |
1.1111 |
-0.43% |
| 2025-05-15 |
富国创业板两年定开混合 |
1.1159 |
-0.98% |
| 2025-05-14 |
富国创业板两年定开混合 |
1.1270 |
0.52% |
| 2025-05-13 |
富国创业板两年定开混合 |
1.1212 |
-0.31% |
| 2025-05-12 |
富国创业板两年定开混合 |
1.1247 |
1.41% |
| 2025-05-09 |
富国创业板两年定开混合 |
1.1091 |
-0.67% |
| 2025-05-08 |
富国创业板两年定开混合 |
1.1166 |
0.27% |
| 2025-05-07 |
富国创业板两年定开混合 |
1.1136 |
-0.20% |
| 2025-05-06 |
富国创业板两年定开混合 |
1.1158 |
0.80% |
| 2025-04-30 |
富国创业板两年定开混合 |
1.1069 |
0.53% |
| 2025-04-29 |
富国创业板两年定开混合 |
1.1011 |
0.10% |
| 2025-04-28 |
富国创业板两年定开混合 |
1.1000 |
-0.52% |
| 2025-04-25 |
富国创业板两年定开混合 |
1.1057 |
-0.08% |
| 2025-04-24 |
富国创业板两年定开混合 |
1.1066 |
-0.38% |
| 2025-04-23 |
富国创业板两年定开混合 |
1.1108 |
0.63% |
| 2025-04-22 |
富国创业板两年定开混合 |
1.1039 |
-0.50% |
| 2025-04-21 |
富国创业板两年定开混合 |
1.1094 |
1.31% |
| 2025-04-18 |
富国创业板两年定开混合 |
1.0951 |
-0.52% |
| 2025-04-17 |
富国创业板两年定开混合 |
1.1008 |
0.46% |
| 2025-04-16 |
富国创业板两年定开混合 |
1.0958 |
-0.53% |
| 2025-04-15 |
富国创业板两年定开混合 |
1.1016 |
0.19% |
| 2025-04-14 |
富国创业板两年定开混合 |
1.0995 |
1.11% |
| 2025-04-11 |
富国创业板两年定开混合 |
1.0874 |
1.19% |
| 2025-04-10 |
富国创业板两年定开混合 |
1.0746 |
1.76% |
| 2025-04-09 |
富国创业板两年定开混合 |
1.0560 |
1.16% |
| 2025-04-08 |
富国创业板两年定开混合 |
1.0439 |
1.00% |
| 2025-04-07 |
富国创业板两年定开混合 |
1.0336 |
-9.71% |
| 2025-04-03 |
富国创业板两年定开混合 |
1.1447 |
-1.84% |
| 2025-04-02 |
富国创业板两年定开混合 |
1.1662 |
0.52% |
| 2025-04-01 |
富国创业板两年定开混合 |
1.1602 |
-0.54% |
| 2025-03-31 |
富国创业板两年定开混合 |
1.1665 |
-0.36% |
| 2025-03-28 |
富国创业板两年定开混合 |
1.1707 |
-0.36% |
| 2025-03-27 |
富国创业板两年定开混合 |
1.1749 |
-0.04% |
| 2025-03-26 |
富国创业板两年定开混合 |
1.1754 |
0.20% |
| 2025-03-25 |
富国创业板两年定开混合 |
1.1730 |
-1.40% |
| 2025-03-24 |
富国创业板两年定开混合 |
1.1896 |
-0.32% |
| 2025-03-21 |
富国创业板两年定开混合 |
1.1934 |
-2.19% |
| 2025-03-20 |
富国创业板两年定开混合 |
1.2201 |
-1.57% |
| 2025-03-19 |
富国创业板两年定开混合 |
1.2396 |
-0.94% |
| 2025-03-18 |
富国创业板两年定开混合 |
1.2513 |
1.21% |
| 2025-03-17 |
富国创业板两年定开混合 |
1.2363 |
-0.65% |
| 2025-03-14 |
富国创业板两年定开混合 |
1.2444 |
2.27% |
| 2025-03-13 |
富国创业板两年定开混合 |
1.2168 |
-1.57% |
| 2025-03-12 |
富国创业板两年定开混合 |
1.2362 |
0.18% |
| 2025-03-11 |
富国创业板两年定开混合 |
1.2340 |
-0.08% |
| 2025-03-10 |
富国创业板两年定开混合 |
1.2350 |
-1.46% |
| 2025-03-07 |
富国创业板两年定开混合 |
1.2533 |
-1.04% |
| 2025-03-06 |
富国创业板两年定开混合 |
1.2665 |
3.71% |
| 2025-03-05 |
富国创业板两年定开混合 |
1.2212 |
1.30% |
| 2025-03-04 |
富国创业板两年定开混合 |
1.2055 |
0.52% |
| 2025-03-03 |
富国创业板两年定开混合 |
1.1993 |
0.88% |
| 2025-02-28 |
富国创业板两年定开混合 |
1.1888 |
-3.92% |
| 2025-02-27 |
富国创业板两年定开混合 |
1.2373 |
-1.06% |
| 2025-02-26 |
富国创业板两年定开混合 |
1.2505 |
1.72% |
| 2025-02-25 |
富国创业板两年定开混合 |
1.2293 |
-1.36% |
| 2025-02-24 |
富国创业板两年定开混合 |
1.2463 |
-0.96% |
| 2025-02-21 |
富国创业板两年定开混合 |
1.2584 |
2.85% |
| 2025-02-20 |
富国创业板两年定开混合 |
1.2235 |
0.11% |
| 2025-02-19 |
富国创业板两年定开混合 |
1.2222 |
1.82% |
| 2025-02-18 |
富国创业板两年定开混合 |
1.2003 |
-2.30% |
| 2025-02-17 |
富国创业板两年定开混合 |
1.2286 |
-0.24% |
| 2025-02-14 |
富国创业板两年定开混合 |
1.2315 |
2.10% |
| 2025-02-13 |
富国创业板两年定开混合 |
1.2062 |
-1.48% |
| 2025-02-12 |
富国创业板两年定开混合 |
1.2243 |
2.17% |
| 2025-02-11 |
富国创业板两年定开混合 |
1.1983 |
-0.23% |
| 2025-02-10 |
富国创业板两年定开混合 |
1.2011 |
1.09% |
| 2025-02-07 |
富国创业板两年定开混合 |
1.1881 |
0.70% |
| 2025-02-06 |
富国创业板两年定开混合 |
1.1798 |
1.64% |
| 2025-02-05 |
富国创业板两年定开混合 |
1.1608 |
1.34% |
| 2025-01-27 |
富国创业板两年定开混合 |
1.1454 |
-0.68% |
| 2025-01-24 |
富国创业板两年定开混合 |
1.1532 |
1.78% |
| 2025-01-23 |
富国创业板两年定开混合 |
1.1330 |
-0.03% |
| 2025-01-22 |
富国创业板两年定开混合 |
1.1333 |
-1.50% |
| 2025-01-21 |
富国创业板两年定开混合 |
1.1505 |
0.31% |
| 2025-01-20 |
富国创业板两年定开混合 |
1.1469 |
1.45% |
| 2025-01-17 |
富国创业板两年定开混合 |
1.1305 |
0.96% |
| 2025-01-16 |
富国创业板两年定开混合 |
1.1197 |
0.13% |
| 2025-01-15 |
富国创业板两年定开混合 |
1.1182 |
-0.37% |
| 2025-01-14 |
富国创业板两年定开混合 |
1.1224 |
1.78% |
| 2025-01-13 |
富国创业板两年定开混合 |
1.1028 |
-0.40% |
| 2025-01-10 |
富国创业板两年定开混合 |
1.1072 |
-1.05% |
| 2025-01-09 |
富国创业板两年定开混合 |
1.1190 |
-0.52% |
| 2025-01-08 |
富国创业板两年定开混合 |
1.1248 |
0.67% |
| 2025-01-07 |
富国创业板两年定开混合 |
1.1173 |
0.20% |
| 2025-01-06 |
富国创业板两年定开混合 |
1.1151 |
-0.46% |
| 2025-01-03 |
富国创业板两年定开混合 |
1.1202 |
-1.18% |
| 2025-01-02 |
富国创业板两年定开混合 |
1.1336 |
-1.42% |
| 2024-12-31 |
富国创业板两年定开混合 |
1.1499 |
-0.88% |
| 2024-12-26 |
富国创业板两年定开混合 |
1.1623 |
0.58% |
| 2024-12-25 |
富国创业板两年定开混合 |
1.1556 |
-0.64% |
| 2024-12-24 |
富国创业板两年定开混合 |
1.1630 |
0.80% |
| 2024-12-23 |
富国创业板两年定开混合 |
1.1538 |
-1.23% |
| 2024-12-20 |
富国创业板两年定开混合 |
1.1682 |
0.44% |
| 2024-12-19 |
富国创业板两年定开混合 |
1.1631 |
0.53% |
| 2024-12-18 |
富国创业板两年定开混合 |
1.1570 |
0.19% |
| 2024-12-17 |
富国创业板两年定开混合 |
1.1548 |
-0.78% |
