近半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 |
| 2026-09-17 |
富国创业板两年定开混合 |
2.2061 |
0.64% |
| 2026-09-16 |
富国创业板两年定开混合 |
2.1921 |
2.86% |
| 2026-09-15 |
富国创业板两年定开混合 |
2.1311 |
0.22% |
| 2026-09-14 |
富国创业板两年定开混合 |
2.1265 |
-0.60% |
| 2026-09-11 |
富国创业板两年定开混合 |
2.1394 |
-0.70% |
| 2026-09-10 |
富国创业板两年定开混合 |
2.1545 |
-0.09% |
| 2026-09-09 |
富国创业板两年定开混合 |
2.1564 |
-0.07% |
| 2026-09-08 |
富国创业板两年定开混合 |
2.1579 |
-0.45% |
| 2026-09-07 |
富国创业板两年定开混合 |
2.1677 |
3.98% |
| 2026-09-04 |
富国创业板两年定开混合 |
2.0847 |
-0.87% |
| 2026-09-03 |
富国创业板两年定开混合 |
2.1031 |
0.14% |
| 2026-09-02 |
富国创业板两年定开混合 |
2.1001 |
-1.57% |
| 2026-09-01 |
富国创业板两年定开混合 |
2.1335 |
-1.11% |
| 2026-08-31 |
富国创业板两年定开混合 |
2.1575 |
0.40% |
| 2026-08-28 |
富国创业板两年定开混合 |
2.1488 |
-1.30% |
| 2026-08-27 |
富国创业板两年定开混合 |
2.1770 |
1.97% |
| 2026-08-26 |
富国创业板两年定开混合 |
2.1350 |
-0.20% |
| 2026-08-25 |
富国创业板两年定开混合 |
2.1392 |
-0.02% |
| 2026-08-24 |
富国创业板两年定开混合 |
2.1396 |
-5.87% |
| 2026-08-21 |
富国创业板两年定开混合 |
2.2651 |
1.15% |
| 2026-08-20 |
富国创业板两年定开混合 |
2.2393 |
0.77% |
| 2026-08-19 |
富国创业板两年定开混合 |
2.2221 |
-7.52% |
| 2026-08-18 |
富国创业板两年定开混合 |
2.3893 |
-1.19% |
| 2026-08-17 |
富国创业板两年定开混合 |
2.4177 |
3.11% |
| 2026-08-14 |
富国创业板两年定开混合 |
2.3447 |
1.33% |
| 2026-08-13 |
富国创业板两年定开混合 |
2.3139 |
0.10% |
| 2026-08-12 |
富国创业板两年定开混合 |
2.3117 |
2.10% |
| 2026-08-11 |
富国创业板两年定开混合 |
2.2642 |
0.86% |
| 2026-08-10 |
富国创业板两年定开混合 |
2.2449 |
-1.67% |
| 2026-08-07 |
富国创业板两年定开混合 |
2.2825 |
1.21% |
| 2026-08-06 |
富国创业板两年定开混合 |
2.2552 |
0.32% |
| 2026-08-05 |
富国创业板两年定开混合 |
2.2479 |
0.74% |
| 2026-08-04 |
富国创业板两年定开混合 |
2.2313 |
4.42% |
| 2026-08-03 |
富国创业板两年定开混合 |
2.1369 |
-0.86% |
| 2026-07-31 |
富国创业板两年定开混合 |
2.1555 |
2.90% |
| 2026-07-30 |
富国创业板两年定开混合 |
2.0948 |
-4.25% |
| 2026-07-29 |
富国创业板两年定开混合 |
2.1877 |
0.49% |
| 2026-07-28 |
富国创业板两年定开混合 |
2.1770 |
-6.38% |
| 2026-07-27 |
富国创业板两年定开混合 |
2.3253 |
3.25% |
| 2026-07-24 |
富国创业板两年定开混合 |
2.2521 |
-1.38% |
| 2026-07-23 |
富国创业板两年定开混合 |
2.2836 |
-0.92% |
| 2026-07-22 |
富国创业板两年定开混合 |
2.3047 |
-3.43% |
| 2026-07-21 |
富国创业板两年定开混合 |
2.3837 |
5.93% |
| 2026-07-20 |
富国创业板两年定开混合 |
2.2502 |
-1.92% |
| 2026-07-17 |
富国创业板两年定开混合 |
2.2943 |
-5.87% |
| 2026-07-16 |
富国创业板两年定开混合 |
2.4375 |
-2.61% |
| 2026-07-15 |
富国创业板两年定开混合 |
2.5027 |
-2.10% |
| 2026-07-14 |
富国创业板两年定开混合 |
2.5563 |
4.57% |
| 2026-07-13 |
富国创业板两年定开混合 |
2.4445 |
-3.94% |
| 2026-07-10 |
富国创业板两年定开混合 |
2.5447 |
-3.84% |
| 2026-07-09 |
富国创业板两年定开混合 |
2.6462 |
4.74% |
| 2026-07-08 |
富国创业板两年定开混合 |
2.5265 |
-1.57% |
| 2026-07-07 |
富国创业板两年定开混合 |
2.5668 |
-0.57% |
| 2026-07-06 |
富国创业板两年定开混合 |
2.5816 |
-2.32% |
| 2026-07-03 |
富国创业板两年定开混合 |
2.6416 |
-0.79% |
| 2026-07-02 |
富国创业板两年定开混合 |
2.6625 |
-5.84% |
| 2026-07-01 |
富国创业板两年定开混合 |
2.8275 |
-1.21% |
| 2026-06-30 |
富国创业板两年定开混合 |
2.8620 |
2.08% |
| 2026-06-29 |
富国创业板两年定开混合 |
2.8037 |
-0.40% |
| 2026-06-26 |
富国创业板两年定开混合 |
2.8151 |
-2.84% |
| 2026-06-25 |
富国创业板两年定开混合 |
2.8974 |
3.06% |
| 2026-06-24 |
富国创业板两年定开混合 |
2.8113 |
1.98% |
| 2026-06-23 |
富国创业板两年定开混合 |
2.7567 |
-3.04% |
| 2026-06-22 |
富国创业板两年定开混合 |
2.8430 |
1.21% |
| 2026-06-18 |
富国创业板两年定开混合 |
2.8090 |
2.35% |
| 2026-06-17 |
富国创业板两年定开混合 |
2.7445 |
1.91% |
| 2026-06-16 |
富国创业板两年定开混合 |
2.6931 |
2.02% |
| 2026-06-15 |
富国创业板两年定开混合 |
2.6399 |
6.11% |
| 2026-06-12 |
富国创业板两年定开混合 |
2.4878 |
1.07% |
| 2026-06-11 |
富国创业板两年定开混合 |
2.4615 |
-0.43% |
| 2026-06-10 |
富国创业板两年定开混合 |
2.4721 |
-2.07% |
| 2026-06-09 |
富国创业板两年定开混合 |
2.5243 |
3.35% |
| 2026-06-08 |
富国创业板两年定开混合 |
2.4425 |
-1.76% |
| 2026-06-05 |
富国创业板两年定开混合 |
2.4862 |
-2.90% |
| 2026-06-04 |
富国创业板两年定开混合 |
2.5604 |
0.54% |
| 2026-06-03 |
富国创业板两年定开混合 |
2.5467 |
1.16% |
| 2026-06-02 |
富国创业板两年定开混合 |
2.5174 |
2.85% |
| 2026-06-01 |
富国创业板两年定开混合 |
2.4477 |
-3.84% |
| 2026-05-29 |
富国创业板两年定开混合 |
2.5454 |
-1.98% |
| 2026-05-28 |
富国创业板两年定开混合 |
2.5969 |
2.65% |
| 2026-05-27 |
富国创业板两年定开混合 |
2.5298 |
-0.48% |
| 2026-05-26 |
富国创业板两年定开混合 |
2.5421 |
0.61% |
| 2026-05-25 |
富国创业板两年定开混合 |
2.5266 |
2.74% |
| 2026-05-22 |
富国创业板两年定开混合 |
2.4592 |
4.62% |
| 2026-05-21 |
富国创业板两年定开混合 |
2.3506 |
-1.64% |
| 2026-05-20 |
富国创业板两年定开混合 |
2.3897 |
0.75% |
| 2026-05-19 |
富国创业板两年定开混合 |
2.3720 |
-1.20% |
| 2026-05-18 |
富国创业板两年定开混合 |
2.4007 |
-0.19% |
| 2026-05-15 |
富国创业板两年定开混合 |
2.4053 |
-1.10% |
| 2026-05-14 |
富国创业板两年定开混合 |
2.4321 |
-2.23% |
| 2026-05-13 |
富国创业板两年定开混合 |
2.4876 |
3.22% |
| 2026-05-12 |
富国创业板两年定开混合 |
2.4101 |
1.50% |
| 2026-05-11 |
富国创业板两年定开混合 |
2.3744 |
3.15% |
| 2026-05-08 |
富国创业板两年定开混合 |
2.3019 |
-0.39% |
| 2026-04-30 |
富国创业板两年定开混合 |
2.2127 |
-0.03% |
| 2026-04-29 |
富国创业板两年定开混合 |
2.2133 |
1.05% |
| 2026-04-28 |
富国创业板两年定开混合 |
2.1902 |
-1.52% |
| 2026-04-27 |
富国创业板两年定开混合 |
2.2239 |
0.71% |
| 2026-04-24 |
富国创业板两年定开混合 |
2.2082 |
-2.30% |
| 2026-04-23 |
富国创业板两年定开混合 |
2.2590 |
-1.16% |
| 2026-04-22 |
富国创业板两年定开混合 |
2.2856 |
2.31% |
| 2026-04-21 |
富国创业板两年定开混合 |
2.2339 |
0.51% |
| 2026-04-20 |
富国创业板两年定开混合 |
2.2226 |
0.64% |
| 2026-04-17 |
富国创业板两年定开混合 |
2.2084 |
1.97% |
| 2026-04-16 |
富国创业板两年定开混合 |
2.1658 |
3.21% |
| 2026-04-15 |
富国创业板两年定开混合 |
2.0985 |
-1.42% |
| 2026-04-14 |
富国创业板两年定开混合 |
2.1283 |
1.96% |
| 2026-04-13 |
富国创业板两年定开混合 |
2.0874 |
0.78% |
| 2026-04-10 |
富国创业板两年定开混合 |
2.0712 |
3.13% |
| 2026-04-09 |
富国创业板两年定开混合 |
2.0084 |
0.15% |
| 2026-04-08 |
富国创业板两年定开混合 |
2.0054 |
4.85% |
| 2026-04-07 |
富国创业板两年定开混合 |
1.9126 |
0.17% |
| 2026-04-03 |
富国创业板两年定开混合 |
1.9093 |
0.42% |
| 2026-04-02 |
富国创业板两年定开混合 |
1.9013 |
-1.60% |
| 2026-04-01 |
富国创业板两年定开混合 |
1.9323 |
2.54% |
| 2026-03-31 |
富国创业板两年定开混合 |
1.8845 |
-2.56% |
| 2026-03-30 |
富国创业板两年定开混合 |
1.9341 |
0.36% |
| 2026-03-27 |
富国创业板两年定开混合 |
1.9271 |
0.67% |
| 2026-03-26 |
富国创业板两年定开混合 |
1.9143 |
-1.39% |
| 2026-03-25 |
富国创业板两年定开混合 |
1.9413 |
2.02% |
| 2026-03-24 |
富国创业板两年定开混合 |
1.9029 |
1.74% |
| 2026-03-23 |
富国创业板两年定开混合 |
1.8704 |
-3.58% |
| 2026-03-20 |
富国创业板两年定开混合 |
1.9398 |
1.06% |
| 2026-03-19 |
富国创业板两年定开混合 |
1.9195 |
-1.41% |
| 2026-03-18 |
富国创业板两年定开混合 |
1.9470 |
2.82% |
