富国成长优选三年定开混合基金净值查询(005549)
今天最新净值
0.7987
0.0075 0.9500%
2024-04-26
盘中实时估值(仅供参考)
0.7967
0.0055 0.7014%
- 累计净值:0.7987
- 成立日期:2018-01-31
- 基金类型:
- 成立份额:
- 最近份额:4.0689亿
- 最近资产:
- 基金公司:富国基金
- 基金经理:魏伟 肖威兵
近一年,富国成长优选三年定开混合(005549)基金累计收益率-23.01%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
005549 |
富国成长优选三年定开混合 |
0.7987 |
0.7987 |
0.7912 |
0.7912 |
0.0075 |
0.95% |
2024-04-25 |
005549 |
富国成长优选三年定开混合 |
0.7912 |
0.7912 |
0.7901 |
0.7901 |
0.0011 |
0.14% |
2024-04-24 |
005549 |
富国成长优选三年定开混合 |
0.7901 |
0.7901 |
0.7865 |
0.7865 |
0.0036 |
0.46% |
2024-04-23 |
005549 |
富国成长优选三年定开混合 |
0.7865 |
0.7865 |
0.7843 |
0.7843 |
0.0022 |
0.28% |
2024-04-22 |
005549 |
富国成长优选三年定开混合 |
0.7843 |
0.7843 |
0.7837 |
0.7837 |
0.0006 |
0.08% |
2024-04-19 |
005549 |
富国成长优选三年定开混合 |
0.7837 |
0.7837 |
0.7870 |
0.7870 |
-0.0033 |
-0.42% |
2024-04-18 |
005549 |
富国成长优选三年定开混合 |
0.7870 |
0.7870 |
0.7861 |
0.7861 |
0.0009 |
0.11% |
2024-04-17 |
005549 |
富国成长优选三年定开混合 |
0.7861 |
0.7861 |
0.7836 |
0.7836 |
0.0025 |
0.32% |
2024-04-16 |
005549 |
富国成长优选三年定开混合 |
0.7836 |
0.7836 |
0.7915 |
0.7915 |
-0.0079 |
-1.00% |
2024-04-15 |
005549 |
富国成长优选三年定开混合 |
0.7915 |
0.7915 |
0.7845 |
0.7845 |
0.0070 |
0.89% |
|
2024-04-12 |
005549 |
富国成长优选三年定开混合 |
0.7845 |
0.7845 |
0.7882 |
0.7882 |
-0.0037 |
-0.47% |
2024-04-11 |
005549 |
富国成长优选三年定开混合 |
0.7882 |
0.7882 |
0.7870 |
0.7870 |
0.0012 |
0.15% |
2024-04-10 |
005549 |
富国成长优选三年定开混合 |
0.7870 |
0.7870 |
0.7909 |
0.7909 |
-0.0039 |
-0.49% |
2024-04-09 |
005549 |
富国成长优选三年定开混合 |
0.7909 |
0.7909 |
0.7905 |
0.7905 |
0.0004 |
0.05% |
2024-04-08 |
005549 |
富国成长优选三年定开混合 |
0.7905 |
0.7905 |
0.8019 |
0.8019 |
-0.0114 |
-1.42% |
2024-04-03 |
005549 |
富国成长优选三年定开混合 |
0.8019 |
0.8019 |
0.8009 |
0.8009 |
0.0010 |
0.12% |
2024-04-02 |
005549 |
富国成长优选三年定开混合 |
0.8009 |
0.8009 |
0.8027 |
0.8027 |
-0.0018 |
-0.22% |
2024-04-01 |
005549 |
富国成长优选三年定开混合 |
0.8027 |
0.8027 |
0.7981 |
0.7981 |
0.0046 |
0.58% |
2024-03-29 |
005549 |
富国成长优选三年定开混合 |
0.7981 |
0.7981 |
0.7968 |
0.7968 |
0.0013 |
0.16% |
2024-03-28 |
005549 |
富国成长优选三年定开混合 |
0.7968 |
0.7968 |
0.7954 |
0.7954 |
0.0014 |
0.18% |
2024-03-27 |
005549 |
富国成长优选三年定开混合 |
0.7954 |
0.7954 |
0.7997 |
0.7997 |
-0.0043 |
-0.54% |
2024-03-26 |
005549 |
富国成长优选三年定开混合 |
0.7997 |
0.7997 |
0.7970 |
0.7970 |
0.0027 |
0.34% |
2024-03-25 |
005549 |
富国成长优选三年定开混合 |
0.7970 |
0.7970 |
0.8001 |
0.8001 |
-0.0031 |
-0.39% |
2024-03-22 |
005549 |
富国成长优选三年定开混合 |
0.8001 |
0.8001 |
0.8036 |
0.8036 |
-0.0035 |
-0.44% |
2024-03-21 |
005549 |
富国成长优选三年定开混合 |
0.8036 |
0.8036 |
0.8042 |
0.8042 |
-0.0006 |
-0.07% |
|
2024-03-20 |
005549 |
富国成长优选三年定开混合 |
0.8042 |
0.8042 |
0.8039 |
0.8039 |
0.0003 |
0.04% |
2024-03-19 |
005549 |
富国成长优选三年定开混合 |
0.8039 |
0.8039 |
0.8034 |
0.8034 |
0.0005 |
0.06% |
2024-03-18 |
005549 |
富国成长优选三年定开混合 |
0.8034 |
0.8034 |
0.8017 |
0.8017 |
0.0017 |
0.21% |
2024-03-15 |
005549 |
富国成长优选三年定开混合 |
0.8017 |
0.8017 |
0.8015 |
0.8015 |
0.0002 |
0.02% |
2024-03-14 |
005549 |
富国成长优选三年定开混合 |
0.8015 |
0.8015 |
0.8006 |
0.8006 |
0.0009 |
0.11% |
2024-03-13 |
005549 |
富国成长优选三年定开混合 |
0.8006 |
0.8006 |
0.8004 |
0.8004 |
0.0002 |
0.02% |
2024-03-12 |
005549 |
富国成长优选三年定开混合 |
0.8004 |
0.8004 |
0.7926 |
0.7926 |
0.0078 |
0.98% |
2024-03-11 |
005549 |
富国成长优选三年定开混合 |
0.7926 |
0.7926 |
0.7881 |
0.7881 |
0.0045 |
0.57% |
2024-03-08 |
005549 |
富国成长优选三年定开混合 |
0.7881 |
0.7881 |
0.7885 |
0.7885 |
-0.0004 |
-0.05% |
2024-03-07 |
005549 |
富国成长优选三年定开混合 |
0.7885 |
0.7885 |
0.7899 |
0.7899 |
-0.0014 |
-0.18% |
2024-03-06 |
005549 |
富国成长优选三年定开混合 |
0.7899 |
0.7899 |
0.7932 |
0.7932 |
-0.0033 |
-0.42% |
2024-03-05 |
005549 |
富国成长优选三年定开混合 |
0.7932 |
0.7932 |
0.7931 |
0.7931 |
0.0001 |
0.01% |
2024-03-04 |
005549 |
富国成长优选三年定开混合 |
0.7931 |
0.7931 |
0.7949 |
0.7949 |
-0.0018 |
-0.23% |
2024-03-01 |
005549 |
富国成长优选三年定开混合 |
0.7949 |
0.7949 |
0.7927 |
0.7927 |
0.0022 |
0.28% |
2024-02-29 |
005549 |
富国成长优选三年定开混合 |
0.7927 |
0.7927 |
0.7875 |
0.7875 |
0.0052 |
0.66% |
2024-02-28 |
005549 |
富国成长优选三年定开混合 |
0.7875 |
0.7875 |
0.7910 |
0.7910 |
-0.0035 |
-0.44% |
2024-02-27 |
005549 |
富国成长优选三年定开混合 |
0.7910 |
0.7910 |
0.7899 |
0.7899 |
0.0011 |
0.14% |
2024-02-26 |
005549 |
富国成长优选三年定开混合 |
0.7899 |
0.7899 |
0.7921 |
0.7921 |
-0.0022 |
-0.28% |
2024-02-23 |
005549 |
富国成长优选三年定开混合 |
0.7921 |
0.7921 |
0.7898 |
0.7898 |
0.0023 |
0.29% |
2024-02-22 |
005549 |
富国成长优选三年定开混合 |
0.7898 |
0.7898 |
0.7853 |
0.7853 |
0.0045 |
0.57% |
2024-02-21 |
005549 |
富国成长优选三年定开混合 |
0.7853 |
0.7853 |
0.7715 |
0.7715 |
0.0138 |
1.79% |
2024-02-20 |
005549 |
富国成长优选三年定开混合 |
0.7715 |
0.7715 |
0.7746 |
0.7746 |
-0.0031 |
-0.40% |
2024-02-19 |
005549 |
富国成长优选三年定开混合 |
0.7746 |
0.7746 |
0.7699 |
0.7699 |
0.0047 |
0.61% |
2024-02-08 |
005549 |
富国成长优选三年定开混合 |
0.7699 |
0.7699 |
0.7598 |
0.7598 |
0.0101 |
1.33% |
2024-02-07 |
005549 |
富国成长优选三年定开混合 |
0.7598 |
0.7598 |
0.7459 |
0.7459 |
0.0139 |
1.86% |
2024-02-06 |
005549 |
富国成长优选三年定开混合 |
0.7459 |
0.7459 |
0.7075 |
0.7075 |
0.0384 |
5.43% |
2024-02-05 |
005549 |
富国成长优选三年定开混合 |
0.7075 |
0.7075 |
0.7146 |
0.7146 |
-0.0071 |
-0.99% |
2024-02-02 |
005549 |
富国成长优选三年定开混合 |
0.7146 |
0.7146 |
0.7257 |
0.7257 |
-0.0111 |
-1.53% |
2024-02-01 |
005549 |
富国成长优选三年定开混合 |
0.7257 |
0.7257 |
0.7246 |
0.7246 |
0.0011 |
0.15% |
2024-01-31 |
005549 |
富国成长优选三年定开混合 |
0.7246 |
0.7246 |
0.7390 |
0.7390 |
-0.0144 |
-1.95% |
2024-01-30 |
005549 |
富国成长优选三年定开混合 |
0.7390 |
0.7390 |
0.7565 |
0.7565 |
-0.0175 |
-2.31% |
2024-01-29 |
005549 |
富国成长优选三年定开混合 |
0.7565 |
0.7565 |
0.7618 |
0.7618 |
-0.0053 |
-0.70% |
2024-01-26 |
005549 |
富国成长优选三年定开混合 |
0.7618 |
0.7618 |
0.7696 |
0.7696 |
-0.0078 |
-1.01% |
2024-01-25 |
005549 |
富国成长优选三年定开混合 |
0.7696 |
0.7696 |
0.7566 |
0.7566 |
0.0130 |
1.72% |
2024-01-24 |
005549 |
富国成长优选三年定开混合 |
0.7566 |
0.7566 |
0.7550 |
0.7550 |
0.0016 |
0.21% |
2024-01-23 |
005549 |
富国成长优选三年定开混合 |
0.7550 |
0.7550 |
0.7509 |
0.7509 |
0.0041 |
0.55% |
2024-01-22 |
005549 |
富国成长优选三年定开混合 |
0.7509 |
0.7509 |
0.7734 |
0.7734 |
-0.0225 |
-2.91% |
2024-01-19 |
005549 |
富国成长优选三年定开混合 |
0.7734 |
0.7734 |
0.7731 |
0.7731 |
0.0003 |
0.04% |
2024-01-18 |
005549 |
富国成长优选三年定开混合 |
0.7731 |
0.7731 |
0.7658 |
0.7658 |
0.0073 |
0.95% |
2024-01-17 |
005549 |
富国成长优选三年定开混合 |
0.7658 |
0.7658 |
0.7912 |
0.7912 |
-0.0254 |
-3.21% |
2024-01-16 |
005549 |
富国成长优选三年定开混合 |
0.7912 |
0.7912 |
0.7922 |
0.7922 |
-0.0010 |
-0.13% |
2024-01-15 |
005549 |
富国成长优选三年定开混合 |
0.7922 |
0.7922 |
0.7961 |
0.7961 |
-0.0039 |
-0.49% |
2024-01-12 |
005549 |
富国成长优选三年定开混合 |
0.7961 |
0.7961 |
0.8030 |
0.8030 |
-0.0069 |
-0.86% |
2024-01-11 |
005549 |
富国成长优选三年定开混合 |
0.8030 |
0.8030 |
0.7986 |
0.7986 |
0.0044 |
0.55% |
2024-01-10 |
005549 |
富国成长优选三年定开混合 |
0.7986 |
0.7986 |
0.8015 |
0.8015 |
-0.0029 |
-0.36% |
2024-01-09 |
005549 |
富国成长优选三年定开混合 |
0.8015 |
0.8015 |
0.7991 |
0.7991 |
0.0024 |
0.30% |
2024-01-08 |
005549 |
富国成长优选三年定开混合 |
0.7991 |
0.7991 |
0.8163 |
0.8163 |
-0.0172 |
-2.11% |
2024-01-05 |
005549 |
富国成长优选三年定开混合 |
0.8163 |
0.8163 |
0.8305 |
0.8305 |
-0.0142 |
-1.71% |
2024-01-04 |
005549 |
富国成长优选三年定开混合 |
0.8305 |
0.8305 |
0.8397 |
0.8397 |
-0.0092 |
-1.10% |
2024-01-03 |
005549 |
富国成长优选三年定开混合 |
0.8397 |
0.8397 |
0.8491 |
0.8491 |
-0.0094 |
-1.11% |
2024-01-02 |
005549 |
富国成长优选三年定开混合 |
0.8491 |
0.8491 |
0.8645 |
0.8645 |
-0.0154 |
-1.78% |
2023-12-29 |
005549 |
富国成长优选三年定开混合 |
0.8645 |
0.8645 |
0.8535 |
0.8535 |
0.0110 |
1.29% |
2023-12-28 |
005549 |
富国成长优选三年定开混合 |
0.8535 |
0.8535 |
0.8386 |
0.8386 |
0.0149 |
1.78% |
2023-12-27 |
005549 |
富国成长优选三年定开混合 |
0.8386 |
0.8386 |
0.8357 |
0.8357 |
0.0029 |
0.35% |
2023-12-26 |
005549 |
富国成长优选三年定开混合 |
0.8357 |
0.8357 |
0.8428 |
0.8428 |
-0.0071 |
-0.84% |
2023-12-25 |
005549 |
富国成长优选三年定开混合 |
0.8428 |
0.8428 |
0.8402 |
0.8402 |
0.0026 |
0.31% |
2023-12-22 |
005549 |
富国成长优选三年定开混合 |
0.8402 |
0.8402 |
0.8460 |
0.8460 |
-0.0058 |
-0.69% |
2023-12-21 |
005549 |
富国成长优选三年定开混合 |
0.8460 |
0.8460 |
0.8444 |
0.8444 |
0.0016 |
0.19% |
2023-12-20 |
005549 |
富国成长优选三年定开混合 |
0.8444 |
0.8444 |
0.8567 |
0.8567 |
-0.0123 |
-1.44% |
2023-12-19 |
005549 |
富国成长优选三年定开混合 |
0.8567 |
0.8567 |
0.8554 |
0.8554 |
0.0013 |
0.15% |
2023-12-18 |
005549 |
富国成长优选三年定开混合 |
0.8554 |
0.8554 |
0.8605 |
0.8605 |
-0.0051 |
-0.59% |
2023-12-15 |
005549 |
富国成长优选三年定开混合 |
0.8605 |
0.8605 |
0.8671 |
0.8671 |
-0.0066 |
-0.76% |
2023-12-14 |
005549 |
富国成长优选三年定开混合 |
0.8671 |
0.8671 |
0.8757 |
0.8757 |
-0.0086 |
-0.98% |
2023-12-13 |
005549 |
富国成长优选三年定开混合 |
0.8757 |
0.8757 |
0.8877 |
0.8877 |
-0.0120 |
-1.35% |
2023-12-12 |
005549 |
富国成长优选三年定开混合 |
0.8877 |
0.8877 |
0.8830 |
0.8830 |
0.0047 |
0.53% |
2023-12-11 |
005549 |
富国成长优选三年定开混合 |
0.8830 |
0.8830 |
0.8809 |
0.8809 |
0.0021 |
0.24% |
2023-12-08 |
005549 |
富国成长优选三年定开混合 |
0.8809 |
0.8809 |
0.8772 |
0.8772 |
0.0037 |
0.42% |
2023-12-07 |
005549 |
富国成长优选三年定开混合 |
0.8772 |
0.8772 |
0.8879 |
0.8879 |
-0.0107 |
-1.21% |
2023-12-06 |
005549 |
富国成长优选三年定开混合 |
0.8879 |
0.8879 |
0.8848 |
0.8848 |
0.0031 |
0.35% |
2023-12-05 |
005549 |
富国成长优选三年定开混合 |
0.8848 |
0.8848 |
0.8974 |
0.8974 |
-0.0126 |
-1.40% |
2023-12-04 |
005549 |
富国成长优选三年定开混合 |
0.8974 |
0.8974 |
0.9066 |
0.9066 |
-0.0092 |
-1.01% |
2023-12-01 |
005549 |
富国成长优选三年定开混合 |
0.9066 |
0.9066 |
0.9136 |
0.9136 |
-0.0070 |
-0.77% |
2023-11-30 |
005549 |
富国成长优选三年定开混合 |
0.9136 |
0.9136 |
0.9101 |
0.9101 |
0.0035 |
0.38% |
2023-11-29 |
005549 |
富国成长优选三年定开混合 |
0.9101 |
0.9101 |
0.9122 |
0.9122 |
-0.0021 |
-0.23% |
2023-11-28 |
005549 |
富国成长优选三年定开混合 |
0.9122 |
0.9122 |
0.9070 |
0.9070 |
0.0052 |
0.57% |
2023-11-27 |
005549 |
富国成长优选三年定开混合 |
0.9070 |
0.9070 |
0.9109 |
0.9109 |
-0.0039 |
-0.43% |
2023-11-24 |
005549 |
富国成长优选三年定开混合 |
0.9109 |
0.9109 |
0.9146 |
0.9146 |
-0.0037 |
-0.40% |
2023-11-23 |
005549 |
富国成长优选三年定开混合 |
0.9146 |
0.9146 |
0.9078 |
0.9078 |
0.0068 |
0.75% |
2023-11-22 |
005549 |
富国成长优选三年定开混合 |
0.9078 |
0.9078 |
0.9196 |
0.9196 |
-0.0118 |
-1.28% |
2023-11-20 |
005549 |
富国成长优选三年定开混合 |
0.9181 |
0.9181 |
0.9148 |
0.9148 |
0.0033 |
0.36% |
2023-11-17 |
005549 |
富国成长优选三年定开混合 |
0.9148 |
0.9148 |
0.9102 |
0.9102 |
0.0046 |
0.51% |
2023-11-16 |
005549 |
富国成长优选三年定开混合 |
0.9102 |
0.9102 |
0.9186 |
0.9186 |
-0.0084 |
-0.91% |
2023-11-15 |
005549 |
富国成长优选三年定开混合 |
0.9186 |
0.9186 |
0.9106 |
0.9106 |
0.0080 |
0.88% |
2023-11-14 |
005549 |
富国成长优选三年定开混合 |
0.9106 |
0.9106 |
0.9100 |
0.9100 |
0.0006 |
0.07% |
2023-11-13 |
005549 |
富国成长优选三年定开混合 |
0.9100 |
0.9100 |
0.9136 |
0.9136 |
-0.0036 |
-0.39% |
2023-11-10 |
005549 |
富国成长优选三年定开混合 |
0.9136 |
0.9136 |
0.9176 |
0.9176 |
-0.0040 |
-0.44% |
2023-11-09 |
005549 |
富国成长优选三年定开混合 |
0.9176 |
0.9176 |
0.9203 |
0.9203 |
-0.0027 |
-0.29% |
2023-11-08 |
005549 |
富国成长优选三年定开混合 |
0.9203 |
0.9203 |
0.9170 |
0.9170 |
0.0033 |
0.36% |
2023-11-07 |
005549 |
富国成长优选三年定开混合 |
0.9170 |
0.9170 |
0.9184 |
0.9184 |
-0.0014 |
-0.15% |
2023-11-06 |
005549 |
富国成长优选三年定开混合 |
0.9184 |
0.9184 |
0.9071 |
0.9071 |
0.0113 |
1.25% |
2023-11-03 |
005549 |
富国成长优选三年定开混合 |
0.9071 |
0.9071 |
0.8983 |
0.8983 |
0.0088 |
0.98% |
2023-11-02 |
005549 |
富国成长优选三年定开混合 |
0.8983 |
0.8983 |
0.9084 |
0.9084 |
-0.0101 |
-1.11% |
2023-11-01 |
005549 |
富国成长优选三年定开混合 |
0.9084 |
0.9084 |
0.9050 |
0.9050 |
0.0034 |
0.38% |
2023-10-31 |
005549 |
富国成长优选三年定开混合 |
0.9050 |
0.9050 |
0.9045 |
0.9045 |
0.0005 |
0.06% |
2023-10-30 |
005549 |
富国成长优选三年定开混合 |
0.9045 |
0.9045 |
0.8875 |
0.8875 |
0.0170 |
1.92% |
2023-10-27 |
005549 |
富国成长优选三年定开混合 |
0.8875 |
0.8875 |
0.8712 |
0.8712 |
0.0163 |
1.87% |
2023-10-26 |
005549 |
富国成长优选三年定开混合 |
0.8712 |
0.8712 |
0.8674 |
0.8674 |
0.0038 |
0.44% |
2023-10-25 |
005549 |
富国成长优选三年定开混合 |
0.8674 |
0.8674 |
0.8536 |
0.8536 |
0.0138 |
1.62% |
2023-10-24 |
005549 |
富国成长优选三年定开混合 |
0.8536 |
0.8536 |
0.8439 |
0.8439 |
0.0097 |
1.15% |
2023-10-23 |
005549 |
富国成长优选三年定开混合 |
0.8439 |
0.8439 |
0.8555 |
0.8555 |
-0.0116 |
-1.36% |
2023-10-20 |
005549 |
富国成长优选三年定开混合 |
0.8555 |
0.8555 |
0.8640 |
0.8640 |
-0.0085 |
-0.98% |
2023-10-19 |
005549 |
富国成长优选三年定开混合 |
0.8640 |
0.8640 |
0.8791 |
0.8791 |
-0.0151 |
-1.72% |
2023-10-18 |
005549 |
富国成长优选三年定开混合 |
0.8791 |
0.8791 |
0.8869 |
0.8869 |
-0.0078 |
-0.88% |
2023-10-17 |
005549 |
富国成长优选三年定开混合 |
0.8869 |
0.8869 |
0.8880 |
0.8880 |
-0.0011 |
-0.12% |
2023-10-16 |
005549 |
富国成长优选三年定开混合 |
0.8880 |
0.8880 |
0.8966 |
0.8966 |
-0.0086 |
-0.96% |
2023-10-13 |
005549 |
富国成长优选三年定开混合 |
0.8966 |
0.8966 |
0.9062 |
0.9062 |
-0.0096 |
-1.06% |
2023-10-12 |
005549 |
富国成长优选三年定开混合 |
0.9062 |
0.9062 |
0.9030 |
0.9030 |
0.0032 |
0.35% |
2023-10-11 |
005549 |
富国成长优选三年定开混合 |
0.9030 |
0.9030 |
0.9006 |
0.9006 |
0.0024 |
0.27% |
2023-10-10 |
005549 |
富国成长优选三年定开混合 |
0.9006 |
0.9006 |
0.9085 |
0.9085 |
-0.0079 |
-0.87% |
2023-10-09 |
005549 |
富国成长优选三年定开混合 |
0.9085 |
0.9085 |
0.9135 |
0.9135 |
-0.0050 |
-0.55% |
2023-09-28 |
005549 |
富国成长优选三年定开混合 |
0.9135 |
0.9135 |
0.9195 |
0.9195 |
-0.0060 |
-0.65% |
2023-09-27 |
005549 |
富国成长优选三年定开混合 |
0.9195 |
0.9195 |
0.9142 |
0.9142 |
0.0053 |
0.58% |
2023-09-26 |
005549 |
富国成长优选三年定开混合 |
0.9142 |
0.9142 |
0.9201 |
0.9201 |
-0.0059 |
-0.64% |
2023-09-25 |
005549 |
富国成长优选三年定开混合 |
0.9201 |
0.9201 |
0.9190 |
0.9190 |
0.0011 |
0.12% |
2023-09-22 |
005549 |
富国成长优选三年定开混合 |
0.9190 |
0.9190 |
0.9066 |
0.9066 |
0.0124 |
1.37% |
2023-09-21 |
005549 |
富国成长优选三年定开混合 |
0.9066 |
0.9066 |
0.9179 |
0.9179 |
-0.0113 |
-1.23% |
2023-09-20 |
005549 |
富国成长优选三年定开混合 |
0.9179 |
0.9179 |
0.9222 |
0.9222 |
-0.0043 |
-0.47% |
2023-09-19 |
005549 |
富国成长优选三年定开混合 |
0.9222 |
0.9222 |
0.9262 |
0.9262 |
-0.0040 |
-0.43% |
2023-09-18 |
005549 |
富国成长优选三年定开混合 |
0.9262 |
0.9262 |
0.9191 |
0.9191 |
0.0071 |
0.77% |
2023-09-15 |
005549 |
富国成长优选三年定开混合 |
0.9191 |
0.9191 |
0.9261 |
0.9261 |
-0.0070 |
-0.76% |
2023-09-14 |
005549 |
富国成长优选三年定开混合 |
0.9261 |
0.9261 |
0.9312 |
0.9312 |
-0.0051 |
-0.55% |
2023-09-13 |
005549 |
富国成长优选三年定开混合 |
0.9312 |
0.9312 |
0.9359 |
0.9359 |
-0.0047 |
-0.50% |
2023-09-12 |
005549 |
富国成长优选三年定开混合 |
0.9359 |
0.9359 |
0.9406 |
0.9406 |
-0.0047 |
-0.50% |
2023-09-11 |
005549 |
富国成长优选三年定开混合 |
0.9406 |
0.9406 |
0.9346 |
0.9346 |
0.0060 |
0.64% |
2023-09-08 |
005549 |
富国成长优选三年定开混合 |
0.9346 |
0.9346 |
0.9361 |
0.9361 |
-0.0015 |
-0.16% |
2023-09-07 |
005549 |
富国成长优选三年定开混合 |
0.9361 |
0.9361 |
0.9482 |
0.9482 |
-0.0121 |
-1.28% |
2023-09-06 |
005549 |
富国成长优选三年定开混合 |
0.9482 |
0.9482 |
0.9487 |
0.9487 |
-0.0005 |
-0.05% |
2023-09-05 |
005549 |
富国成长优选三年定开混合 |
0.9487 |
0.9487 |
0.9567 |
0.9567 |
-0.0080 |
-0.84% |
2023-09-04 |
005549 |
富国成长优选三年定开混合 |
0.9567 |
0.9567 |
0.9456 |
0.9456 |
0.0111 |
1.17% |
2023-09-01 |
005549 |
富国成长优选三年定开混合 |
0.9456 |
0.9456 |
0.9369 |
0.9369 |
0.0087 |
0.93% |
2023-08-31 |
005549 |
富国成长优选三年定开混合 |
0.9369 |
0.9369 |
0.9387 |
0.9387 |
-0.0018 |
-0.19% |
2023-08-30 |
005549 |
富国成长优选三年定开混合 |
0.9387 |
0.9387 |
0.9345 |
0.9345 |
0.0042 |
0.45% |
2023-08-29 |
005549 |
富国成长优选三年定开混合 |
0.9345 |
0.9345 |
0.9166 |
0.9166 |
0.0179 |
1.95% |
2023-08-28 |
005549 |
富国成长优选三年定开混合 |
0.9166 |
0.9166 |
0.9150 |
0.9150 |
0.0016 |
0.17% |
2023-08-25 |
005549 |
富国成长优选三年定开混合 |
0.9150 |
0.9150 |
0.9255 |
0.9255 |
-0.0105 |
-1.13% |
2023-08-24 |
005549 |
富国成长优选三年定开混合 |
0.9255 |
0.9255 |
0.9133 |
0.9133 |
0.0122 |
1.34% |
2023-08-23 |
005549 |
富国成长优选三年定开混合 |
0.9133 |
0.9133 |
0.9261 |
0.9261 |
-0.0128 |
-1.38% |
2023-08-22 |
005549 |
富国成长优选三年定开混合 |
0.9261 |
0.9261 |
0.9207 |
0.9207 |
0.0054 |
0.59% |
2023-08-21 |
005549 |
富国成长优选三年定开混合 |
0.9207 |
0.9207 |
0.9246 |
0.9246 |
-0.0039 |
-0.42% |
2023-08-18 |
005549 |
富国成长优选三年定开混合 |
0.9246 |
0.9246 |
0.9400 |
0.9400 |
-0.0154 |
-1.64% |
2023-08-17 |
005549 |
富国成长优选三年定开混合 |
0.9400 |
0.9400 |
0.9257 |
0.9257 |
0.0143 |
1.54% |
2023-08-16 |
005549 |
富国成长优选三年定开混合 |
0.9257 |
0.9257 |
0.9334 |
0.9334 |
-0.0077 |
-0.82% |
2023-08-15 |
005549 |
富国成长优选三年定开混合 |
0.9334 |
0.9334 |
0.9408 |
0.9408 |
-0.0074 |
-0.79% |
2023-08-14 |
005549 |
富国成长优选三年定开混合 |
0.9408 |
0.9408 |
0.9418 |
0.9418 |
-0.0010 |
-0.11% |
2023-08-11 |
005549 |
富国成长优选三年定开混合 |
0.9418 |
0.9418 |
0.9575 |
0.9575 |
-0.0157 |
-1.64% |
2023-08-10 |
005549 |
富国成长优选三年定开混合 |
0.9575 |
0.9575 |
0.9550 |
0.9550 |
0.0025 |
0.26% |
2023-08-09 |
005549 |
富国成长优选三年定开混合 |
0.9550 |
0.9550 |
0.9574 |
0.9574 |
-0.0024 |
-0.25% |
2023-08-08 |
005549 |
富国成长优选三年定开混合 |
0.9574 |
0.9574 |
0.9574 |
0.9574 |
0.0000 |
0.00% |
2023-08-07 |
005549 |
富国成长优选三年定开混合 |
0.9574 |
0.9574 |
0.9686 |
0.9686 |
-0.0112 |
-1.16% |
2023-08-04 |
005549 |
富国成长优选三年定开混合 |
0.9686 |
0.9686 |
0.9643 |
0.9643 |
0.0043 |
0.45% |
2023-08-03 |
005549 |
富国成长优选三年定开混合 |
0.9643 |
0.9643 |
0.9599 |
0.9599 |
0.0044 |
0.46% |
2023-08-02 |
005549 |
富国成长优选三年定开混合 |
0.9599 |
0.9599 |
0.9630 |
0.9630 |
-0.0031 |
-0.32% |
2023-08-01 |
005549 |
富国成长优选三年定开混合 |
0.9630 |
0.9630 |
0.9709 |
0.9709 |
-0.0079 |
-0.81% |
2023-07-31 |
005549 |
富国成长优选三年定开混合 |
0.9709 |
0.9709 |
0.9681 |
0.9681 |
0.0028 |
0.29% |
2023-07-28 |
005549 |
富国成长优选三年定开混合 |
0.9681 |
0.9681 |
0.9587 |
0.9587 |
0.0094 |
0.98% |
2023-07-27 |
005549 |
富国成长优选三年定开混合 |
0.9587 |
0.9587 |
0.9591 |
0.9591 |
-0.0004 |
-0.04% |
2023-07-26 |
005549 |
富国成长优选三年定开混合 |
0.9591 |
0.9591 |
0.9661 |
0.9661 |
-0.0070 |
-0.72% |
2023-07-25 |
005549 |
富国成长优选三年定开混合 |
0.9661 |
0.9661 |
0.9412 |
0.9412 |
0.0249 |
2.65% |
2023-07-24 |
005549 |
富国成长优选三年定开混合 |
0.9412 |
0.9412 |
0.9455 |
0.9455 |
-0.0043 |
-0.45% |
2023-07-21 |
005549 |
富国成长优选三年定开混合 |
0.9455 |
0.9455 |
0.9423 |
0.9423 |
0.0032 |
0.34% |
2023-07-20 |
005549 |
富国成长优选三年定开混合 |
0.9423 |
0.9423 |
0.9489 |
0.9489 |
-0.0066 |
-0.70% |
2023-07-19 |
005549 |
富国成长优选三年定开混合 |
0.9489 |
0.9489 |
0.9530 |
0.9530 |
-0.0041 |
-0.43% |
2023-07-18 |
005549 |
富国成长优选三年定开混合 |
0.9530 |
0.9530 |
0.9546 |
0.9546 |
-0.0016 |
-0.17% |
2023-07-17 |
005549 |
富国成长优选三年定开混合 |
0.9546 |
0.9546 |
0.9685 |
0.9685 |
-0.0139 |
-1.44% |
2023-07-14 |
005549 |
富国成长优选三年定开混合 |
0.9685 |
0.9685 |
0.9648 |
0.9648 |
0.0037 |
0.38% |
2023-07-13 |
005549 |
富国成长优选三年定开混合 |
0.9648 |
0.9648 |
0.9477 |
0.9477 |
0.0171 |
1.80% |
2023-07-12 |
005549 |
富国成长优选三年定开混合 |
0.9477 |
0.9477 |
0.9481 |
0.9481 |
-0.0004 |
-0.04% |
2023-07-11 |
005549 |
富国成长优选三年定开混合 |
0.9481 |
0.9481 |
0.9433 |
0.9433 |
0.0048 |
0.51% |
2023-07-10 |
005549 |
富国成长优选三年定开混合 |
0.9433 |
0.9433 |
0.9393 |
0.9393 |
0.0040 |
0.43% |
2023-07-07 |
005549 |
富国成长优选三年定开混合 |
0.9393 |
0.9393 |
0.9495 |
0.9495 |
-0.0102 |
-1.07% |
2023-07-06 |
005549 |
富国成长优选三年定开混合 |
0.9495 |
0.9495 |
0.9570 |
0.9570 |
-0.0075 |
-0.78% |
2023-07-05 |
005549 |
富国成长优选三年定开混合 |
0.9570 |
0.9570 |
0.9699 |
0.9699 |
-0.0129 |
-1.33% |
2023-07-04 |
005549 |
富国成长优选三年定开混合 |
0.9699 |
0.9699 |
0.9687 |
0.9687 |
0.0012 |
0.12% |
2023-07-03 |
005549 |
富国成长优选三年定开混合 |
0.9687 |
0.9687 |
0.9628 |
0.9628 |
0.0059 |
0.61% |
2023-06-30 |
005549 |
富国成长优选三年定开混合 |
0.9628 |
0.9628 |
0.9606 |
0.9606 |
0.0022 |
0.23% |
2023-06-29 |
005549 |
富国成长优选三年定开混合 |
0.9606 |
0.9606 |
0.9616 |
0.9616 |
-0.0010 |
-0.10% |
2023-06-28 |
005549 |
富国成长优选三年定开混合 |
0.9616 |
0.9616 |
0.9635 |
0.9635 |
-0.0019 |
-0.20% |
2023-06-27 |
005549 |
富国成长优选三年定开混合 |
0.9635 |
0.9635 |
0.9531 |
0.9531 |
0.0104 |
1.09% |
2023-06-26 |
005549 |
富国成长优选三年定开混合 |
0.9531 |
0.9531 |
0.9853 |
0.9853 |
-0.0322 |
-3.27% |
2023-06-21 |
005549 |
富国成长优选三年定开混合 |
0.9853 |
0.9853 |
1.0063 |
1.0063 |
-0.0210 |
-2.09% |
2023-06-20 |
005549 |
富国成长优选三年定开混合 |
1.0063 |
1.0063 |
1.0054 |
1.0054 |
0.0009 |
0.09% |
2023-06-19 |
005549 |
富国成长优选三年定开混合 |
1.0054 |
1.0054 |
1.0075 |
1.0075 |
-0.0021 |
-0.21% |
2023-06-16 |
005549 |
富国成长优选三年定开混合 |
1.0075 |
1.0075 |
0.9971 |
0.9971 |
0.0104 |
1.04% |
2023-06-15 |
005549 |
富国成长优选三年定开混合 |
0.9971 |
0.9971 |
0.9889 |
0.9889 |
0.0082 |
0.83% |
2023-06-14 |
005549 |
富国成长优选三年定开混合 |
0.9889 |
0.9889 |
0.9726 |
0.9726 |
0.0163 |
1.68% |
2023-06-13 |
005549 |
富国成长优选三年定开混合 |
0.9726 |
0.9726 |
0.9660 |
0.9660 |
0.0066 |
0.68% |
2023-06-12 |
005549 |
富国成长优选三年定开混合 |
0.9660 |
0.9660 |
0.9496 |
0.9496 |
0.0164 |
1.73% |
2023-06-09 |
005549 |
富国成长优选三年定开混合 |
0.9496 |
0.9496 |
0.9466 |
0.9466 |
0.0030 |
0.32% |
2023-06-08 |
005549 |
富国成长优选三年定开混合 |
0.9466 |
0.9466 |
0.9510 |
0.9510 |
-0.0044 |
-0.46% |
2023-06-07 |
005549 |
富国成长优选三年定开混合 |
0.9510 |
0.9510 |
0.9550 |
0.9550 |
-0.0040 |
-0.42% |
2023-06-06 |
005549 |
富国成长优选三年定开混合 |
0.9550 |
0.9550 |
0.9680 |
0.9680 |
-0.0130 |
-1.34% |
2023-06-05 |
005549 |
富国成长优选三年定开混合 |
0.9680 |
0.9680 |
0.9728 |
0.9728 |
-0.0048 |
-0.49% |
2023-06-02 |
005549 |
富国成长优选三年定开混合 |
0.9728 |
0.9728 |
0.9588 |
0.9588 |
0.0140 |
1.46% |
2023-06-01 |
005549 |
富国成长优选三年定开混合 |
0.9588 |
0.9588 |
0.9556 |
0.9556 |
0.0032 |
0.33% |
2023-05-31 |
005549 |
富国成长优选三年定开混合 |
0.9556 |
0.9556 |
0.9591 |
0.9591 |
-0.0035 |
-0.36% |
2023-05-30 |
005549 |
富国成长优选三年定开混合 |
0.9591 |
0.9591 |
0.9624 |
0.9624 |
-0.0033 |
-0.34% |
2023-05-29 |
005549 |
富国成长优选三年定开混合 |
0.9624 |
0.9624 |
0.9672 |
0.9672 |
-0.0048 |
-0.50% |
2023-05-26 |
005549 |
富国成长优选三年定开混合 |
0.9672 |
0.9672 |
0.9558 |
0.9558 |
0.0114 |
1.19% |
2023-05-25 |
005549 |
富国成长优选三年定开混合 |
0.9558 |
0.9558 |
0.9635 |
0.9635 |
-0.0077 |
-0.80% |
2023-05-24 |
005549 |
富国成长优选三年定开混合 |
0.9635 |
0.9635 |
0.9743 |
0.9743 |
-0.0108 |
-1.11% |
2023-05-23 |
005549 |
富国成长优选三年定开混合 |
0.9743 |
0.9743 |
0.9891 |
0.9891 |
-0.0148 |
-1.50% |
2023-05-22 |
005549 |
富国成长优选三年定开混合 |
0.9891 |
0.9891 |
0.9707 |
0.9707 |
0.0184 |
1.90% |
2023-05-19 |
005549 |
富国成长优选三年定开混合 |
0.9707 |
0.9707 |
0.9636 |
0.9636 |
0.0071 |
0.74% |
2023-05-18 |
005549 |
富国成长优选三年定开混合 |
0.9636 |
0.9636 |
0.9602 |
0.9602 |
0.0034 |
0.35% |
2023-05-17 |
005549 |
富国成长优选三年定开混合 |
0.9602 |
0.9602 |
0.9650 |
0.9650 |
-0.0048 |
-0.50% |
2023-05-16 |
005549 |
富国成长优选三年定开混合 |
0.9650 |
0.9650 |
0.9698 |
0.9698 |
-0.0048 |
-0.49% |
2023-05-15 |
005549 |
富国成长优选三年定开混合 |
0.9698 |
0.9698 |
0.9607 |
0.9607 |
0.0091 |
0.95% |
2023-05-12 |
005549 |
富国成长优选三年定开混合 |
0.9607 |
0.9607 |
0.9740 |
0.9740 |
-0.0133 |
-1.37% |
2023-05-11 |
005549 |
富国成长优选三年定开混合 |
0.9740 |
0.9740 |
0.9792 |
0.9792 |
-0.0052 |
-0.53% |
2023-05-10 |
005549 |
富国成长优选三年定开混合 |
0.9792 |
0.9792 |
0.9851 |
0.9851 |
-0.0059 |
-0.60% |
2023-05-09 |
005549 |
富国成长优选三年定开混合 |
0.9851 |
0.9851 |
0.9958 |
0.9958 |
-0.0107 |
-1.07% |
2023-05-08 |
005549 |
富国成长优选三年定开混合 |
0.9958 |
0.9958 |
1.0004 |
1.0004 |
-0.0046 |
-0.46% |
2023-05-05 |
005549 |
富国成长优选三年定开混合 |
1.0004 |
1.0004 |
0.9958 |
0.9958 |
0.0046 |
0.46% |
2023-05-04 |
005549 |
富国成长优选三年定开混合 |
0.9958 |
0.9958 |
0.9946 |
0.9946 |
0.0012 |
0.12% |
2023-04-28 |
005549 |
富国成长优选三年定开混合 |
0.9946 |
0.9946 |
0.9794 |
0.9794 |
0.0152 |
1.55% |