近一年富国创业板两年定开混合基金净值查询
查询指定日期范围创业富国161040净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
创业富国 |
1.0303 |
2.00% |
| 2024-04-30 |
创业富国 |
1.0101 |
0.02% |
| 2024-04-29 |
创业富国 |
1.0099 |
1.17% |
| 2024-04-26 |
创业富国 |
0.9982 |
2.01% |
| 2024-04-25 |
创业富国 |
0.9785 |
-0.84% |
| 2024-04-24 |
创业富国 |
0.9868 |
1.24% |
| 2024-04-23 |
创业富国 |
0.9747 |
0.37% |
| 2024-04-22 |
创业富国 |
0.9711 |
-0.09% |
| 2024-04-19 |
创业富国 |
0.9720 |
-1.23% |
| 2024-04-18 |
创业富国 |
0.9841 |
-0.34% |
| 2024-04-17 |
创业富国 |
0.9875 |
1.44% |
| 2024-04-16 |
创业富国 |
0.9735 |
-1.13% |
| 2024-04-15 |
创业富国 |
0.9846 |
0.54% |
| 2024-04-12 |
创业富国 |
0.9793 |
-0.23% |
| 2024-04-11 |
创业富国 |
0.9816 |
0.01% |
| 2024-04-10 |
创业富国 |
0.9815 |
-1.53% |
| 2024-04-09 |
创业富国 |
0.9968 |
0.34% |
| 2024-04-08 |
创业富国 |
0.9934 |
-0.60% |
| 2024-04-03 |
创业富国 |
0.9994 |
-0.35% |
| 2024-04-02 |
创业富国 |
1.0029 |
-0.98% |
| 2024-04-01 |
创业富国 |
1.0128 |
2.08% |
| 2024-03-29 |
创业富国 |
0.9922 |
0.52% |
| 2024-03-28 |
创业富国 |
0.9871 |
0.21% |
| 2024-03-27 |
创业富国 |
0.9850 |
-1.50% |
| 2024-03-26 |
创业富国 |
1.0000 |
0.02% |
| 2024-03-25 |
创业富国 |
0.9998 |
-1.03% |
| 2024-03-22 |
创业富国 |
1.0102 |
-0.02% |
| 2024-03-21 |
创业富国 |
1.0104 |
-0.16% |
| 2024-03-20 |
创业富国 |
1.0120 |
0.25% |
| 2024-03-19 |
创业富国 |
1.0095 |
0.42% |
| 2024-03-18 |
创业富国 |
1.0053 |
0.90% |
| 2024-03-15 |
创业富国 |
0.9963 |
0.88% |
| 2024-03-14 |
创业富国 |
0.9876 |
-0.73% |
| 2024-03-13 |
创业富国 |
0.9949 |
-0.17% |
| 2024-03-12 |
创业富国 |
0.9966 |
0.07% |
| 2024-03-11 |
创业富国 |
0.9959 |
1.18% |
| 2024-03-08 |
创业富国 |
0.9843 |
0.73% |
| 2024-03-07 |
创业富国 |
0.9772 |
-1.13% |
| 2024-03-06 |
创业富国 |
0.9884 |
0.52% |
| 2024-03-05 |
创业富国 |
0.9833 |
0.18% |
| 2024-03-04 |
创业富国 |
0.9815 |
1.06% |
| 2024-03-01 |
创业富国 |
0.9712 |
0.64% |
| 2024-02-29 |
创业富国 |
0.9650 |
1.79% |
| 2024-02-28 |
创业富国 |
0.9480 |
-2.74% |
| 2024-02-27 |
创业富国 |
0.9747 |
1.48% |
| 2024-02-26 |
创业富国 |
0.9605 |
0.29% |
| 2024-02-23 |
创业富国 |
0.9577 |
0.47% |
| 2024-02-22 |
创业富国 |
0.9532 |
0.33% |
| 2024-02-21 |
创业富国 |
0.9501 |
-0.15% |
| 2024-02-20 |
创业富国 |
0.9515 |
0.61% |
| 2024-02-19 |
创业富国 |
0.9457 |
0.16% |
| 2024-02-08 |
创业富国 |
0.9442 |
1.57% |
| 2024-02-07 |
创业富国 |
0.9296 |
1.24% |
| 2024-02-06 |
创业富国 |
0.9182 |
3.38% |
| 2024-02-05 |
创业富国 |
0.8882 |
-0.66% |
| 2024-02-02 |
创业富国 |
0.8941 |
-0.81% |
| 2024-02-01 |
创业富国 |
0.9014 |
0.13% |
| 2024-01-31 |
创业富国 |
0.9002 |
-0.82% |
| 2024-01-30 |
创业富国 |
0.9076 |
-2.03% |
| 2024-01-29 |
创业富国 |
0.9264 |
-2.08% |
| 2024-01-26 |
创业富国 |
0.9461 |
-1.36% |
| 2024-01-25 |
创业富国 |
0.9591 |
1.12% |
| 2024-01-24 |
创业富国 |
0.9485 |
0.67% |
| 2024-01-23 |
创业富国 |
0.9422 |
0.96% |
| 2024-01-22 |
创业富国 |
0.9332 |
-3.24% |
| 2024-01-19 |
创业富国 |
0.9644 |
-1.01% |
| 2024-01-18 |
创业富国 |
0.9742 |
0.45% |
| 2024-01-17 |
创业富国 |
0.9698 |
-2.30% |
| 2024-01-16 |
创业富国 |
0.9926 |
-0.03% |
| 2024-01-15 |
创业富国 |
0.9929 |
-0.79% |
| 2024-01-12 |
创业富国 |
1.0008 |
-0.55% |
| 2024-01-11 |
创业富国 |
1.0063 |
2.21% |
| 2024-01-10 |
创业富国 |
0.9845 |
-0.53% |
| 2024-01-09 |
创业富国 |
0.9897 |
0.47% |
| 2024-01-08 |
创业富国 |
0.9851 |
-1.66% |
| 2024-01-05 |
创业富国 |
1.0017 |
-1.06% |
| 2024-01-04 |
创业富国 |
1.0124 |
-0.01% |
| 2024-01-03 |
创业富国 |
1.0125 |
-1.19% |
| 2024-01-02 |
创业富国 |
1.0247 |
-1.31% |
| 2023-12-29 |
创业富国 |
1.0383 |
1.65% |
| 2023-12-28 |
创业富国 |
1.0214 |
1.29% |
| 2023-12-27 |
创业富国 |
1.0084 |
0.67% |
| 2023-12-26 |
创业富国 |
1.0017 |
-1.41% |
| 2023-12-25 |
创业富国 |
1.0160 |
0.86% |
| 2023-12-22 |
创业富国 |
1.0073 |
-1.27% |
| 2023-12-21 |
创业富国 |
1.0203 |
0.42% |
| 2023-12-20 |
创业富国 |
1.0160 |
-0.76% |
| 2023-12-19 |
创业富国 |
1.0238 |
0.33% |
| 2023-12-18 |
创业富国 |
1.0204 |
-0.82% |
| 2023-12-15 |
创业富国 |
1.0288 |
-0.43% |
| 2023-12-14 |
创业富国 |
1.0332 |
-0.03% |
| 2023-12-13 |
创业富国 |
1.0335 |
-0.79% |
| 2023-12-12 |
创业富国 |
1.0417 |
0.03% |
| 2023-12-11 |
创业富国 |
1.0414 |
1.46% |
| 2023-12-08 |
创业富国 |
1.0264 |
-0.21% |
| 2023-12-07 |
创业富国 |
1.0286 |
0.05% |
| 2023-12-06 |
创业富国 |
1.0281 |
0.38% |
| 2023-12-05 |
创业富国 |
1.0242 |
-1.34% |
| 2023-12-04 |
创业富国 |
1.0381 |
-0.68% |
| 2023-12-01 |
创业富国 |
1.0452 |
0.08% |
| 2023-11-30 |
创业富国 |
1.0444 |
-0.20% |
| 2023-11-29 |
创业富国 |
1.0465 |
-0.14% |
| 2023-11-28 |
创业富国 |
1.0480 |
0.68% |
| 2023-11-27 |
创业富国 |
1.0409 |
0.08% |
| 2023-11-24 |
创业富国 |
1.0401 |
-0.91% |
| 2023-11-23 |
创业富国 |
1.0497 |
0.52% |
| 2023-11-22 |
创业富国 |
1.0443 |
-1.00% |
| 2023-11-20 |
创业富国 |
1.0651 |
1.43% |
| 2023-11-17 |
创业富国 |
1.0501 |
0.58% |
| 2023-11-16 |
创业富国 |
1.0440 |
-1.44% |
| 2023-11-15 |
创业富国 |
1.0592 |
0.36% |
| 2023-11-14 |
创业富国 |
1.0554 |
0.24% |
| 2023-11-13 |
创业富国 |
1.0529 |
-0.24% |
| 2023-11-10 |
创业富国 |
1.0554 |
0.28% |
| 2023-11-09 |
创业富国 |
1.0525 |
-0.62% |
| 2023-11-08 |
创业富国 |
1.0591 |
0.15% |
| 2023-11-07 |
创业富国 |
1.0575 |
0.12% |
| 2023-11-06 |
创业富国 |
1.0562 |
2.00% |
| 2023-11-03 |
创业富国 |
1.0355 |
1.10% |
| 2023-11-02 |
创业富国 |
1.0242 |
-0.81% |
| 2023-11-01 |
创业富国 |
1.0326 |
-0.59% |
| 2023-10-31 |
创业富国 |
1.0387 |
-0.37% |
| 2023-10-30 |
创业富国 |
1.0426 |
0.88% |
| 2023-10-27 |
创业富国 |
1.0335 |
1.89% |
| 2023-10-26 |
创业富国 |
1.0143 |
0.25% |
| 2023-10-25 |
创业富国 |
1.0118 |
-0.47% |
| 2023-10-24 |
创业富国 |
1.0166 |
1.42% |
| 2023-10-23 |
创业富国 |
1.0024 |
-0.79% |
| 2023-10-20 |
创业富国 |
1.0104 |
-1.15% |
| 2023-10-19 |
创业富国 |
1.0222 |
-0.85% |
| 2023-10-18 |
创业富国 |
1.0310 |
-1.28% |
| 2023-10-17 |
创业富国 |
1.0444 |
0.14% |
| 2023-10-16 |
创业富国 |
1.0429 |
-1.24% |
| 2023-10-13 |
创业富国 |
1.0560 |
-0.93% |
| 2023-10-12 |
创业富国 |
1.0659 |
0.32% |
| 2023-10-11 |
创业富国 |
1.0625 |
0.83% |
| 2023-10-10 |
创业富国 |
1.0538 |
-0.03% |
| 2023-10-09 |
创业富国 |
1.0541 |
-1.04% |
| 2023-09-28 |
创业富国 |
1.0652 |
-0.51% |
| 2023-09-27 |
创业富国 |
1.0707 |
1.02% |
| 2023-09-26 |
创业富国 |
1.0599 |
0.30% |
| 2023-09-25 |
创业富国 |
1.0567 |
-0.70% |
| 2023-09-22 |
创业富国 |
1.0641 |
2.35% |
| 2023-09-21 |
创业富国 |
1.0397 |
-0.65% |
| 2023-09-20 |
创业富国 |
1.0465 |
-0.63% |
| 2023-09-19 |
创业富国 |
1.0531 |
-0.28% |
| 2023-09-18 |
创业富国 |
1.0561 |
0.22% |
| 2023-09-15 |
创业富国 |
1.0538 |
-0.61% |
| 2023-09-14 |
创业富国 |
1.0603 |
-1.03% |
| 2023-09-13 |
创业富国 |
1.0713 |
-0.90% |
| 2023-09-12 |
创业富国 |
1.0810 |
-0.40% |
| 2023-09-11 |
创业富国 |
1.0853 |
0.84% |
| 2023-09-08 |
创业富国 |
1.0763 |
-0.22% |
| 2023-09-07 |
创业富国 |
1.0787 |
-1.15% |
| 2023-09-06 |
创业富国 |
1.0913 |
-0.25% |
| 2023-09-05 |
创业富国 |
1.0940 |
-0.71% |
| 2023-09-04 |
创业富国 |
1.1018 |
-0.02% |
| 2023-09-01 |
创业富国 |
1.1020 |
0.06% |
| 2023-08-31 |
创业富国 |
1.1013 |
-0.22% |
| 2023-08-30 |
创业富国 |
1.1037 |
0.88% |
| 2023-08-29 |
创业富国 |
1.0941 |
2.59% |
| 2023-08-28 |
创业富国 |
1.0665 |
0.31% |
| 2023-08-25 |
创业富国 |
1.0632 |
-2.30% |
| 2023-08-24 |
创业富国 |
1.0882 |
0.53% |
| 2023-08-23 |
创业富国 |
1.0825 |
-1.81% |
| 2023-08-22 |
创业富国 |
1.1025 |
1.89% |
| 2023-08-21 |
创业富国 |
1.0820 |
-0.68% |
| 2023-08-18 |
创业富国 |
1.0894 |
-2.30% |
| 2023-08-17 |
创业富国 |
1.1151 |
0.73% |
| 2023-08-16 |
创业富国 |
1.1070 |
-1.43% |
| 2023-08-15 |
创业富国 |
1.1231 |
-0.56% |
| 2023-08-14 |
创业富国 |
1.1294 |
0.92% |
| 2023-08-11 |
创业富国 |
1.1191 |
-1.10% |
| 2023-08-10 |
创业富国 |
1.1315 |
-0.18% |
| 2023-08-09 |
创业富国 |
1.1335 |
-1.31% |
| 2023-08-08 |
创业富国 |
1.1485 |
-0.65% |
| 2023-08-07 |
创业富国 |
1.1560 |
0.23% |
| 2023-08-04 |
创业富国 |
1.1534 |
1.50% |
| 2023-08-03 |
创业富国 |
1.1363 |
0.19% |
| 2023-08-02 |
创业富国 |
1.1341 |
-0.31% |
| 2023-08-01 |
创业富国 |
1.1376 |
0.20% |
| 2023-07-31 |
创业富国 |
1.1353 |
0.00% |
| 2023-07-28 |
创业富国 |
1.1353 |
1.94% |
| 2023-07-27 |
创业富国 |
1.1137 |
-1.15% |
| 2023-07-26 |
创业富国 |
1.1267 |
-1.97% |
| 2023-07-25 |
创业富国 |
1.1493 |
1.90% |
| 2023-07-24 |
创业富国 |
1.1279 |
0.23% |
| 2023-07-21 |
创业富国 |
1.1253 |
-0.22% |
| 2023-07-20 |
创业富国 |
1.1278 |
-2.68% |
| 2023-07-19 |
创业富国 |
1.1589 |
0.15% |
| 2023-07-18 |
创业富国 |
1.1572 |
-1.26% |
| 2023-07-17 |
创业富国 |
1.1720 |
-0.71% |
| 2023-07-14 |
创业富国 |
1.1804 |
1.10% |
| 2023-07-13 |
创业富国 |
1.1675 |
1.42% |
| 2023-07-12 |
创业富国 |
1.1511 |
-2.08% |
| 2023-07-11 |
创业富国 |
1.1755 |
0.27% |
| 2023-07-10 |
创业富国 |
1.1723 |
-0.15% |
| 2023-07-07 |
创业富国 |
1.1741 |
-0.03% |
| 2023-07-06 |
创业富国 |
1.1745 |
0.09% |
| 2023-07-05 |
创业富国 |
1.1735 |
-1.21% |
| 2023-07-04 |
创业富国 |
1.1879 |
-0.01% |
| 2023-07-03 |
创业富国 |
1.1880 |
-1.60% |
| 2023-06-30 |
创业富国 |
1.2073 |
0.21% |
| 2023-06-29 |
创业富国 |
1.2048 |
0.90% |
| 2023-06-28 |
创业富国 |
1.1940 |
-1.49% |
| 2023-06-27 |
创业富国 |
1.2120 |
0.69% |
| 2023-06-26 |
创业富国 |
1.2037 |
-3.41% |
| 2023-06-21 |
创业富国 |
1.2462 |
-2.91% |
| 2023-06-20 |
创业富国 |
1.2835 |
1.13% |
| 2023-06-19 |
创业富国 |
1.2691 |
1.40% |
| 2023-06-16 |
创业富国 |
1.2516 |
1.34% |
| 2023-06-15 |
创业富国 |
1.2350 |
-0.64% |
| 2023-06-14 |
创业富国 |
1.2430 |
0.76% |
| 2023-06-13 |
创业富国 |
1.2336 |
1.24% |
| 2023-06-12 |
创业富国 |
1.2185 |
-0.46% |
| 2023-06-09 |
创业富国 |
1.2241 |
1.27% |
| 2023-06-08 |
创业富国 |
1.2088 |
-1.09% |
| 2023-06-07 |
创业富国 |
1.2221 |
-0.03% |
| 2023-06-06 |
创业富国 |
1.2225 |
-1.01% |
| 2023-06-05 |
创业富国 |
1.2350 |
0.48% |
| 2023-06-02 |
创业富国 |
1.2291 |
0.18% |
| 2023-06-01 |
创业富国 |
1.2269 |
1.71% |
| 2023-05-31 |
创业富国 |
1.2063 |
0.34% |
| 2023-05-30 |
创业富国 |
1.2022 |
0.66% |
| 2023-05-29 |
创业富国 |
1.1943 |
0.18% |
| 2023-05-26 |
创业富国 |
1.1922 |
1.31% |
| 2023-05-25 |
创业富国 |
1.1768 |
-0.49% |
| 2023-05-24 |
创业富国 |
1.1826 |
-0.75% |
| 2023-05-23 |
创业富国 |
1.1915 |
-1.05% |
| 2023-05-22 |
创业富国 |
1.2042 |
-0.61% |
| 2023-05-19 |
创业富国 |
1.2116 |
0.07% |
| 2023-05-18 |
创业富国 |
1.2107 |
1.44% |
| 2023-05-17 |
创业富国 |
1.1935 |
0.06% |
| 2023-05-16 |
创业富国 |
1.1928 |
-0.71% |
| 2023-05-15 |
创业富国 |
1.2013 |
0.37% |
| 2023-05-12 |
创业富国 |
1.1969 |
-0.97% |
| 2023-05-11 |
创业富国 |
1.2086 |
0.51% |
| 2023-05-10 |
创业富国 |
1.2025 |
-0.12% |
| 2023-05-09 |
创业富国 |
1.2039 |
-0.80% |
| 2023-05-08 |
创业富国 |
1.2136 |
0.23% |
