富国天惠成长精选基金净值查询(161005)
今天最新净值
2.4028
0.0127 0.5300%
2024-04-25
盘中实时估值(仅供参考)
2.4504
0.0158 0.6481%
- 累计净值：5.4508
- 成立日期：2005-11-16
- 基金类型：
- 成立份额：5.843亿份
- 最近份额：121.1338亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：朱少醒
近一季,富国天惠成长精选(161005)基金累计收益率2.03%
| 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 |
| 2024-04-25 |
161005 |
富国天惠成长精选 |
2.4346 |
5.4826 |
2.4345 |
5.4825 |
0.0001 |
0.00% |
| 2024-04-24 |
161005 |
富国天惠成长精选 |
2.4345 |
5.4825 |
2.4165 |
5.4645 |
0.0180 |
0.74% |
| 2024-04-23 |
161005 |
富国天惠成长精选 |
2.4165 |
5.4645 |
2.4211 |
5.4691 |
-0.0046 |
-0.19% |
| 2024-04-22 |
161005 |
富国天惠成长精选 |
2.4211 |
5.4691 |
2.4193 |
5.4673 |
0.0018 |
0.07% |
| 2024-04-19 |
161005 |
富国天惠成长精选 |
2.4193 |
5.4673 |
2.4240 |
5.4720 |
-0.0047 |
-0.19% |
| 2024-04-18 |
161005 |
富国天惠成长精选 |
2.4240 |
5.4720 |
2.4385 |
5.4865 |
-0.0145 |
-0.59% |
| 2024-04-17 |
161005 |
富国天惠成长精选 |
2.4385 |
5.4865 |
2.4009 |
5.4489 |
0.0376 |
1.57% |
| 2024-04-16 |
161005 |
富国天惠成长精选 |
2.4009 |
5.4489 |
2.4326 |
5.4806 |
-0.0317 |
-1.30% |
| 2024-04-15 |
161005 |
富国天惠成长精选 |
2.4326 |
5.4806 |
2.3945 |
5.4425 |
0.0381 |
1.59% |
| 2024-04-12 |
161005 |
富国天惠成长精选 |
2.3945 |
5.4425 |
2.3916 |
5.4396 |
0.0029 |
0.12% |
|
|
| 2024-04-11 |
161005 |
富国天惠成长精选 |
2.3916 |
5.4396 |
2.3807 |
5.4287 |
0.0109 |
0.46% |
| 2024-04-10 |
161005 |
富国天惠成长精选 |
2.3807 |
5.4287 |
2.3975 |
5.4455 |
-0.0168 |
-0.70% |
| 2024-04-09 |
161005 |
富国天惠成长精选 |
2.3975 |
5.4455 |
2.3896 |
5.4376 |
0.0079 |
0.33% |
| 2024-04-08 |
161005 |
富国天惠成长精选 |
2.3896 |
5.4376 |
2.4233 |
5.4713 |
-0.0337 |
-1.39% |
| 2024-04-03 |
161005 |
富国天惠成长精选 |
2.4233 |
5.4713 |
2.4191 |
5.4671 |
0.0042 |
0.17% |
| 2024-04-02 |
161005 |
富国天惠成长精选 |
2.4191 |
5.4671 |
2.4236 |
5.4716 |
-0.0045 |
-0.19% |
| 2024-04-01 |
161005 |
富国天惠成长精选 |
2.4236 |
5.4716 |
2.3799 |
5.4279 |
0.0437 |
1.84% |
| 2024-03-29 |
161005 |
富国天惠成长精选 |
2.3799 |
5.4279 |
2.3604 |
5.4084 |
0.0195 |
0.83% |
| 2024-03-28 |
161005 |
富国天惠成长精选 |
2.3604 |
5.4084 |
2.3420 |
5.3900 |
0.0184 |
0.79% |
| 2024-03-27 |
161005 |
富国天惠成长精选 |
2.3420 |
5.3900 |
2.3750 |
5.4230 |
-0.0330 |
-1.39% |
| 2024-03-26 |
161005 |
富国天惠成长精选 |
2.3750 |
5.4230 |
2.3650 |
5.4130 |
0.0100 |
0.42% |
| 2024-03-25 |
161005 |
富国天惠成长精选 |
2.3650 |
5.4130 |
2.3814 |
5.4294 |
-0.0164 |
-0.69% |
| 2024-03-22 |
161005 |
富国天惠成长精选 |
2.3814 |
5.4294 |
2.3912 |
5.4392 |
-0.0098 |
-0.41% |
| 2024-03-21 |
161005 |
富国天惠成长精选 |
2.3912 |
5.4392 |
2.3998 |
5.4478 |
-0.0086 |
-0.36% |
| 2024-03-20 |
161005 |
富国天惠成长精选 |
2.3998 |
5.4478 |
2.3962 |
5.4442 |
0.0036 |
0.15% |
|
|
| 2024-03-19 |
161005 |
富国天惠成长精选 |
2.3962 |
5.4442 |
2.4163 |
5.4643 |
-0.0201 |
-0.83% |
| 2024-03-18 |
161005 |
富国天惠成长精选 |
2.4163 |
5.4643 |
2.4028 |
5.4508 |
0.0135 |
0.56% |
| 2024-03-15 |
161005 |
富国天惠成长精选 |
2.4028 |
5.4508 |
2.3901 |
5.4381 |
0.0127 |
0.53% |
| 2024-03-14 |
161005 |
富国天惠成长精选 |
2.3901 |
5.4381 |
2.3984 |
5.4464 |
-0.0083 |
-0.35% |
| 2024-03-13 |
161005 |
富国天惠成长精选 |
2.3984 |
5.4464 |
2.4024 |
5.4504 |
-0.0040 |
-0.17% |
| 2024-03-12 |
161005 |
富国天惠成长精选 |
2.4024 |
5.4504 |
2.3836 |
5.4316 |
0.0188 |
0.79% |
| 2024-03-11 |
161005 |
富国天惠成长精选 |
2.3836 |
5.4316 |
2.3428 |
5.3908 |
0.0408 |
1.74% |
| 2024-03-08 |
161005 |
富国天惠成长精选 |
2.3428 |
5.3908 |
2.3355 |
5.3835 |
0.0073 |
0.31% |
| 2024-03-07 |
161005 |
富国天惠成长精选 |
2.3355 |
5.3835 |
2.3530 |
5.4010 |
-0.0175 |
-0.74% |
| 2024-03-06 |
161005 |
富国天惠成长精选 |
2.3530 |
5.4010 |
2.3584 |
5.4064 |
-0.0054 |
-0.23% |
| 2024-03-05 |
161005 |
富国天惠成长精选 |
2.3584 |
5.4064 |
2.3538 |
5.4018 |
0.0046 |
0.20% |
| 2024-03-04 |
161005 |
富国天惠成长精选 |
2.3538 |
5.4018 |
2.3493 |
5.3973 |
0.0045 |
0.19% |
| 2024-03-01 |
161005 |
富国天惠成长精选 |
2.3493 |
5.3973 |
2.3492 |
5.3972 |
0.0001 |
0.00% |
| 2024-02-29 |
161005 |
富国天惠成长精选 |
2.3492 |
5.3972 |
2.2932 |
5.3412 |
0.0560 |
2.44% |
| 2024-02-28 |
161005 |
富国天惠成长精选 |
2.2932 |
5.3412 |
2.3395 |
5.3875 |
-0.0463 |
-1.98% |
| 2024-02-27 |
161005 |
富国天惠成长精选 |
2.3395 |
5.3875 |
2.3095 |
5.3575 |
0.0300 |
1.30% |
| 2024-02-26 |
161005 |
富国天惠成长精选 |
2.3095 |
5.3575 |
2.3079 |
5.3559 |
0.0016 |
0.07% |
| 2024-02-23 |
161005 |
富国天惠成长精选 |
2.3079 |
5.3559 |
2.3175 |
5.3655 |
-0.0096 |
-0.41% |
| 2024-02-22 |
161005 |
富国天惠成长精选 |
2.3175 |
5.3655 |
2.3057 |
5.3537 |
0.0118 |
0.51% |
| 2024-02-21 |
161005 |
富国天惠成长精选 |
2.3057 |
5.3537 |
2.2811 |
5.3291 |
0.0246 |
1.08% |
| 2024-02-20 |
161005 |
富国天惠成长精选 |
2.2811 |
5.3291 |
2.2853 |
5.3333 |
-0.0042 |
-0.18% |
| 2024-02-19 |
161005 |
富国天惠成长精选 |
2.2853 |
5.3333 |
2.2904 |
5.3384 |
-0.0051 |
-0.22% |
| 2024-02-08 |
161005 |
富国天惠成长精选 |
2.2904 |
5.3384 |
2.2728 |
5.3208 |
0.0176 |
0.77% |
| 2024-02-07 |
161005 |
富国天惠成长精选 |
2.2728 |
5.3208 |
2.2116 |
5.2596 |
0.0612 |
2.77% |
| 2024-02-06 |
161005 |
富国天惠成长精选 |
2.2116 |
5.2596 |
2.0946 |
5.1426 |
0.1170 |
5.59% |
| 2024-02-05 |
161005 |
富国天惠成长精选 |
2.0946 |
5.1426 |
2.0993 |
5.1473 |
-0.0047 |
-0.22% |
| 2024-02-02 |
161005 |
富国天惠成长精选 |
2.0993 |
5.1473 |
2.1279 |
5.1759 |
-0.0286 |
-1.34% |
| 2024-02-01 |
161005 |
富国天惠成长精选 |
2.1279 |
5.1759 |
2.1319 |
5.1799 |
-0.0040 |
-0.19% |
| 2024-01-31 |
161005 |
富国天惠成长精选 |
2.1319 |
5.1799 |
2.1624 |
5.2104 |
-0.0305 |
-1.41% |
| 2024-01-30 |
161005 |
富国天惠成长精选 |
2.1624 |
5.2104 |
2.2108 |
5.2588 |
-0.0484 |
-2.19% |
| 2024-01-29 |
161005 |
富国天惠成长精选 |
2.2108 |
5.2588 |
2.2298 |
5.2778 |
-0.0190 |
-0.85% |
| 2024-01-26 |
161005 |
富国天惠成长精选 |
2.2298 |
5.2778 |
2.2475 |
5.2955 |
-0.0177 |
-0.79% |
