富国天惠成长混合(LOF)C(富国天惠C)基金净值查询(003494)
今天最新净值
2.7534
-0.0427 -1.53%
2025-12-17
盘中实时估值(仅供参考)
2.7841
0.0307 1.1159%
- 累计净值：3.0584
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：115.6257亿
- 最近资产：14.88亿元
- 基金公司：
- 基金经理：朱少醒
近一季富国天惠成长混合(LOF)C|富国天惠C基金净值查询
近一季,富国天惠成长混合(LOF)C(003494)基金累计收益率0.96%
| 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 |
| 2025-12-17 |
003494 |
富国天惠成长混合(LOF)C |
2.7963 |
3.1013 |
2.7534 |
3.0584 |
0.0429 |
1.56% |
| 2025-12-16 |
003494 |
富国天惠成长混合(LOF)C |
2.7534 |
3.0584 |
2.7961 |
3.1011 |
-0.0427 |
-1.53% |
| 2025-12-15 |
003494 |
富国天惠成长混合(LOF)C |
2.7961 |
3.1011 |
2.8111 |
3.1161 |
-0.0150 |
-0.53% |
| 2025-12-12 |
003494 |
富国天惠成长混合(LOF)C |
2.8111 |
3.1161 |
2.7665 |
3.0715 |
0.0446 |
1.61% |
| 2025-12-11 |
003494 |
富国天惠成长混合(LOF)C |
2.7665 |
3.0715 |
2.7805 |
3.0855 |
-0.0140 |
-0.50% |
| 2025-12-10 |
003494 |
富国天惠成长混合(LOF)C |
2.7805 |
3.0855 |
2.7575 |
3.0625 |
0.0230 |
0.83% |
| 2025-12-09 |
003494 |
富国天惠成长混合(LOF)C |
2.7575 |
3.0625 |
2.7709 |
3.0759 |
-0.0134 |
-0.48% |
| 2025-12-08 |
003494 |
富国天惠成长混合(LOF)C |
2.7709 |
3.0759 |
2.7606 |
3.0656 |
0.0103 |
0.37% |
| 2025-12-05 |
003494 |
富国天惠成长混合(LOF)C |
2.7606 |
3.0656 |
2.7350 |
3.0400 |
0.0256 |
0.94% |
| 2025-12-04 |
003494 |
富国天惠成长混合(LOF)C |
2.7350 |
3.0400 |
2.7217 |
3.0267 |
0.0133 |
0.49% |
|
|
| 2025-12-03 |
003494 |
富国天惠成长混合(LOF)C |
2.7217 |
3.0267 |
2.7034 |
3.0084 |
0.0183 |
0.68% |
| 2025-12-02 |
003494 |
富国天惠成长混合(LOF)C |
2.7034 |
3.0084 |
2.7213 |
3.0263 |
-0.0179 |
-0.66% |
| 2025-12-01 |
003494 |
富国天惠成长混合(LOF)C |
2.7213 |
3.0263 |
2.6881 |
2.9931 |
0.0332 |
1.24% |
| 2025-11-28 |
003494 |
富国天惠成长混合(LOF)C |
2.6881 |
2.9931 |
2.6635 |
2.9685 |
0.0246 |
0.92% |
| 2025-11-27 |
003494 |
富国天惠成长混合(LOF)C |
2.6635 |
2.9685 |
2.6706 |
2.9756 |
-0.0071 |
-0.27% |
| 2025-11-26 |
003494 |
富国天惠成长混合(LOF)C |
2.6706 |
2.9756 |
2.6581 |
2.9631 |
0.0125 |
0.47% |
| 2025-11-25 |
003494 |
富国天惠成长混合(LOF)C |
2.6581 |
2.9631 |
2.6314 |
2.9364 |
0.0267 |
1.01% |
| 2025-11-24 |
003494 |
富国天惠成长混合(LOF)C |
2.6314 |
2.9364 |
2.6210 |
2.9260 |
0.0104 |
0.40% |
| 2025-11-21 |
003494 |
富国天惠成长混合(LOF)C |
2.6210 |
2.9260 |
2.6784 |
2.9834 |
-0.0574 |
-2.14% |
| 2025-11-20 |
003494 |
富国天惠成长混合(LOF)C |
2.6784 |
2.9834 |
2.6991 |
3.0041 |
-0.0207 |
-0.77% |
| 2025-11-19 |
003494 |
富国天惠成长混合(LOF)C |
2.6991 |
3.0041 |
2.6891 |
2.9941 |
0.0100 |
0.37% |
| 2025-11-18 |
003494 |
富国天惠成长混合(LOF)C |
2.6891 |
2.9941 |
2.7072 |
3.0122 |
-0.0181 |
-0.67% |
| 2025-11-17 |
003494 |
富国天惠成长混合(LOF)C |
2.7072 |
3.0122 |
2.7426 |
3.0476 |
-0.0354 |
-1.29% |
| 2025-11-14 |
003494 |
富国天惠成长混合(LOF)C |
2.7426 |
3.0476 |
2.7621 |
3.0671 |
-0.0195 |
-0.71% |
| 2025-11-13 |
003494 |
富国天惠成长混合(LOF)C |
2.7621 |
3.0671 |
2.7362 |
3.0412 |
0.0259 |
0.95% |
|
|
| 2025-11-12 |
003494 |
富国天惠成长混合(LOF)C |
2.7362 |
3.0412 |
2.7315 |
3.0365 |
0.0047 |
0.17% |
| 2025-11-11 |
003494 |
富国天惠成长混合(LOF)C |
2.7315 |
3.0365 |
2.7417 |
3.0467 |
-0.0102 |
-0.37% |
| 2025-11-10 |
003494 |
富国天惠成长混合(LOF)C |
2.7417 |
3.0467 |
2.7367 |
3.0417 |
0.0050 |
0.18% |
| 2025-11-07 |
003494 |
富国天惠成长混合(LOF)C |
2.7367 |
3.0417 |
2.7425 |
3.0475 |
-0.0058 |
-0.21% |
| 2025-11-06 |
003494 |
富国天惠成长混合(LOF)C |
2.7425 |
3.0475 |
2.6980 |
3.0030 |
0.0445 |
1.65% |
| 2025-11-05 |
003494 |
富国天惠成长混合(LOF)C |
2.6980 |
3.0030 |
2.6831 |
2.9881 |
0.0149 |
0.56% |
| 2025-11-04 |
003494 |
富国天惠成长混合(LOF)C |
2.6831 |
2.9881 |
2.7202 |
3.0252 |
-0.0371 |
-1.36% |
| 2025-11-03 |
003494 |
富国天惠成长混合(LOF)C |
2.7202 |
3.0252 |
2.7220 |
3.0270 |
-0.0018 |
-0.07% |
| 2025-10-31 |
003494 |
富国天惠成长混合(LOF)C |
2.7220 |
3.0270 |
2.7224 |
3.0274 |
-0.0004 |
-0.01% |
| 2025-10-30 |
003494 |
富国天惠成长混合(LOF)C |
2.7224 |
3.0274 |
2.7494 |
3.0544 |
-0.0270 |
-0.98% |
| 2025-10-29 |
003494 |
富国天惠成长混合(LOF)C |
2.7494 |
3.0544 |
2.7303 |
3.0353 |
0.0191 |
0.70% |
| 2025-10-28 |
003494 |
富国天惠成长混合(LOF)C |
2.7303 |
3.0353 |
2.7525 |
3.0575 |
-0.0222 |
-0.81% |
| 2025-10-27 |
003494 |
富国天惠成长混合(LOF)C |
2.7525 |
3.0575 |
2.7299 |
3.0349 |
0.0226 |
0.83% |
| 2025-10-24 |
003494 |
富国天惠成长混合(LOF)C |
2.7299 |
3.0349 |
2.7019 |
3.0069 |
0.0280 |
1.04% |
| 2025-10-23 |
003494 |
富国天惠成长混合(LOF)C |
2.7019 |
3.0069 |
2.7015 |
3.0065 |
0.0004 |
0.01% |
| 2025-10-22 |
003494 |
富国天惠成长混合(LOF)C |
2.7015 |
3.0065 |
2.7189 |
3.0239 |
-0.0174 |
-0.64% |
| 2025-10-21 |
003494 |
富国天惠成长混合(LOF)C |
2.7189 |
3.0239 |
2.6722 |
2.9772 |
0.0467 |
1.75% |
| 2025-10-20 |
003494 |
富国天惠成长混合(LOF)C |
2.6722 |
2.9772 |
2.6547 |
2.9597 |
0.0175 |
0.66% |
| 2025-10-17 |
003494 |
富国天惠成长混合(LOF)C |
2.6547 |
2.9597 |
2.7243 |
3.0293 |
-0.0696 |
-2.55% |
| 2025-10-16 |
003494 |
富国天惠成长混合(LOF)C |
2.7243 |
3.0293 |
2.7305 |
3.0355 |
-0.0062 |
-0.23% |
| 2025-10-15 |
003494 |
富国天惠成长混合(LOF)C |
2.7305 |
3.0355 |
2.6819 |
2.9869 |
0.0486 |
1.81% |
| 2025-10-14 |
003494 |
富国天惠成长混合(LOF)C |
2.6819 |
2.9869 |
2.7306 |
3.0356 |
-0.0487 |
-1.78% |
| 2025-10-13 |
003494 |
富国天惠成长混合(LOF)C |
2.7306 |
3.0356 |
2.7502 |
3.0552 |
-0.0196 |
-0.71% |
| 2025-10-10 |
003494 |
富国天惠成长混合(LOF)C |
2.7502 |
3.0552 |
2.7939 |
3.0989 |
-0.0437 |
-1.56% |
| 2025-10-09 |
003494 |
富国天惠成长混合(LOF)C |
2.7939 |
3.0989 |
2.7793 |
3.0843 |
0.0146 |
0.53% |
| 2025-09-30 |
003494 |
富国天惠成长混合(LOF)C |
2.7793 |
3.0843 |
2.7695 |
3.0745 |
0.0098 |
0.35% |
| 2025-09-29 |
003494 |
富国天惠成长混合(LOF)C |
2.7695 |
3.0745 |
2.7444 |
3.0494 |
0.0251 |
0.91% |
| 2025-09-26 |
003494 |
富国天惠成长混合(LOF)C |
2.7444 |
3.0494 |
2.7716 |
3.0766 |
-0.0272 |
-0.98% |
| 2025-09-25 |
003494 |
富国天惠成长混合(LOF)C |
2.7716 |
3.0766 |
2.7692 |
3.0742 |
0.0024 |
0.09% |
| 2025-09-24 |
003494 |
富国天惠成长混合(LOF)C |
2.7692 |
3.0742 |
2.7207 |
3.0257 |
0.0485 |
1.78% |
| 2025-09-23 |
003494 |
富国天惠成长混合(LOF)C |
2.7207 |
3.0257 |
2.7314 |
3.0364 |
-0.0107 |
-0.39% |
| 2025-09-22 |
003494 |
富国天惠成长混合(LOF)C |
2.7314 |
3.0364 |
2.7289 |
3.0339 |
0.0025 |
0.09% |
| 2025-09-19 |
003494 |
富国天惠成长混合(LOF)C |
2.7289 |
3.0339 |
2.7174 |
3.0224 |
0.0115 |
0.42% |
| 2025-09-18 |
003494 |
富国天惠成长混合(LOF)C |
2.7174 |
3.0224 |
2.7512 |
3.0562 |
-0.0338 |
-1.23% |
