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
2.7963
0.0429 1.56%
2025-12-18
盘中实时估值(仅供参考)
2.7782
-0.0181 -0.6479%
- 累计净值：3.1013
- 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
近半年富国天惠成长混合(LOF)C|富国天惠C基金净值查询
近半年,富国天惠成长混合(LOF)C(003494)基金累计收益率19.57%
| 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 |
| 2025-12-18 |
003494 |
富国天惠成长混合(LOF)C |
2.7755 |
3.0805 |
2.7963 |
3.1013 |
-0.0208 |
-0.74% |
| 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% |
| 2025-09-17 |
003494 |
富国天惠成长混合(LOF)C |
2.7512 |
3.0562 |
2.7273 |
3.0323 |
0.0239 |
0.88% |
| 2025-09-16 |
003494 |
富国天惠成长混合(LOF)C |
2.7273 |
3.0323 |
2.7307 |
3.0357 |
-0.0034 |
-0.12% |
| 2025-09-15 |
003494 |
富国天惠成长混合(LOF)C |
2.7307 |
3.0357 |
2.7207 |
3.0257 |
0.0100 |
0.37% |
| 2025-09-12 |
003494 |
富国天惠成长混合(LOF)C |
2.7207 |
3.0257 |
2.7311 |
3.0361 |
-0.0104 |
-0.38% |
| 2025-09-11 |
003494 |
富国天惠成长混合(LOF)C |
2.7311 |
3.0361 |
2.6885 |
2.9935 |
0.0426 |
1.58% |
| 2025-09-10 |
003494 |
富国天惠成长混合(LOF)C |
2.6885 |
2.9935 |
2.6890 |
2.9940 |
-0.0005 |
-0.02% |
| 2025-09-09 |
003494 |
富国天惠成长混合(LOF)C |
2.6890 |
2.9940 |
2.6848 |
2.9898 |
0.0042 |
0.16% |
| 2025-09-08 |
003494 |
富国天惠成长混合(LOF)C |
2.6848 |
2.9898 |
2.6619 |
2.9669 |
0.0229 |
0.86% |
| 2025-09-05 |
003494 |
富国天惠成长混合(LOF)C |
2.6619 |
2.9669 |
2.5937 |
2.8987 |
0.0682 |
2.63% |
| 2025-09-04 |
003494 |
富国天惠成长混合(LOF)C |
2.5937 |
2.8987 |
2.6517 |
2.9567 |
-0.0580 |
-2.19% |
| 2025-09-03 |
003494 |
富国天惠成长混合(LOF)C |
2.6517 |
2.9567 |
2.6657 |
2.9707 |
-0.0140 |
-0.53% |
| 2025-09-02 |
003494 |
富国天惠成长混合(LOF)C |
2.6657 |
2.9707 |
2.6969 |
3.0019 |
-0.0312 |
-1.16% |
| 2025-09-01 |
003494 |
富国天惠成长混合(LOF)C |
2.6969 |
3.0019 |
2.6725 |
2.9775 |
0.0244 |
0.91% |
| 2025-08-29 |
003494 |
富国天惠成长混合(LOF)C |
2.6725 |
2.9775 |
2.6295 |
2.9345 |
0.0430 |
1.64% |
| 2025-08-28 |
003494 |
富国天惠成长混合(LOF)C |
2.6295 |
2.9345 |
2.6044 |
2.9094 |
0.0251 |
0.96% |
| 2025-08-27 |
003494 |
富国天惠成长混合(LOF)C |
2.6044 |
2.9094 |
2.6559 |
2.9609 |
-0.0515 |
-1.94% |
| 2025-08-26 |
003494 |
富国天惠成长混合(LOF)C |
2.6559 |
2.9609 |
2.6623 |
2.9673 |
-0.0064 |
-0.24% |
| 2025-08-25 |
003494 |
富国天惠成长混合(LOF)C |
2.6623 |
2.9673 |
2.6100 |
2.9150 |
0.0523 |
2.00% |
| 2025-08-22 |
003494 |
富国天惠成长混合(LOF)C |
2.6100 |
2.9150 |
2.5883 |
2.8933 |
0.0217 |
0.84% |
| 2025-08-21 |
003494 |
富国天惠成长混合(LOF)C |
2.5883 |
2.8933 |
2.5824 |
2.8874 |
0.0059 |
0.23% |
| 2025-08-20 |
003494 |
富国天惠成长混合(LOF)C |
2.5824 |
2.8874 |
2.5661 |
2.8711 |
0.0163 |
0.64% |
| 2025-08-19 |
003494 |
富国天惠成长混合(LOF)C |
2.5661 |
2.8711 |
2.5753 |
2.8803 |
-0.0092 |
-0.36% |
| 2025-08-18 |
003494 |
富国天惠成长混合(LOF)C |
2.5753 |
2.8803 |
2.5714 |
2.8764 |
0.0039 |
0.15% |
| 2025-08-15 |
003494 |
富国天惠成长混合(LOF)C |
2.5714 |
2.8764 |
2.5468 |
2.8518 |
0.0246 |
0.97% |
| 2025-08-14 |
003494 |
富国天惠成长混合(LOF)C |
2.5468 |
2.8518 |
2.5615 |
2.8665 |
-0.0147 |
-0.57% |
| 2025-08-13 |
003494 |
富国天惠成长混合(LOF)C |
2.5615 |
2.8665 |
2.5365 |
2.8415 |
0.0250 |
0.99% |
| 2025-08-12 |
003494 |
富国天惠成长混合(LOF)C |
2.5365 |
2.8415 |
2.5212 |
2.8262 |
0.0153 |
0.61% |
| 2025-08-11 |
003494 |
富国天惠成长混合(LOF)C |
2.5212 |
2.8262 |
2.5115 |
2.8165 |
0.0097 |
0.39% |
| 2025-08-08 |
003494 |
富国天惠成长混合(LOF)C |
2.5115 |
2.8165 |
2.5023 |
2.8073 |
0.0092 |
0.37% |
| 2025-08-07 |
003494 |
富国天惠成长混合(LOF)C |
2.5023 |
2.8073 |
2.5022 |
2.8072 |
0.0001 |
0.00% |
| 2025-08-06 |
003494 |
富国天惠成长混合(LOF)C |
2.5022 |
2.8072 |
2.4759 |
2.7809 |
0.0263 |
1.06% |
| 2025-08-05 |
003494 |
富国天惠成长混合(LOF)C |
2.4759 |
2.7809 |
2.4554 |
2.7604 |
0.0205 |
0.83% |
| 2025-08-04 |
003494 |
富国天惠成长混合(LOF)C |
2.4554 |
2.7604 |
2.4426 |
2.7476 |
0.0128 |
0.52% |
| 2025-08-01 |
003494 |
富国天惠成长混合(LOF)C |
2.4426 |
2.7476 |
2.4425 |
2.7475 |
0.0001 |
0.00% |
| 2025-07-31 |
003494 |
富国天惠成长混合(LOF)C |
2.4425 |
2.7475 |
2.4881 |
2.7931 |
-0.0456 |
-1.83% |
| 2025-07-30 |
003494 |
富国天惠成长混合(LOF)C |
2.4881 |
2.7931 |
2.4967 |
2.8017 |
-0.0086 |
-0.34% |
| 2025-07-29 |
003494 |
富国天惠成长混合(LOF)C |
2.4967 |
2.8017 |
2.4898 |
2.7948 |
0.0069 |
0.28% |
| 2025-07-28 |
003494 |
富国天惠成长混合(LOF)C |
2.4898 |
2.7948 |
2.4857 |
2.7907 |
0.0041 |
0.16% |
| 2025-07-25 |
003494 |
富国天惠成长混合(LOF)C |
2.4857 |
2.7907 |
2.4787 |
2.7837 |
0.0070 |
0.28% |
| 2025-07-24 |
003494 |
富国天惠成长混合(LOF)C |
2.4787 |
2.7837 |
2.4622 |
2.7672 |
0.0165 |
0.67% |
| 2025-07-23 |
003494 |
富国天惠成长混合(LOF)C |
2.4622 |
2.7672 |
2.4707 |
2.7757 |
-0.0085 |
-0.34% |
| 2025-07-22 |
003494 |
富国天惠成长混合(LOF)C |
2.4707 |
2.7757 |
2.4506 |
2.7556 |
0.0201 |
0.82% |
| 2025-07-21 |
003494 |
富国天惠成长混合(LOF)C |
2.4506 |
2.7556 |
2.4363 |
2.7413 |
0.0143 |
0.59% |
| 2025-07-18 |
003494 |
富国天惠成长混合(LOF)C |
2.4363 |
2.7413 |
2.4382 |
2.7432 |
-0.0019 |
-0.08% |
| 2025-07-17 |
003494 |
富国天惠成长混合(LOF)C |
2.4382 |
2.7432 |
2.4180 |
2.7230 |
0.0202 |
0.84% |
| 2025-07-16 |
003494 |
富国天惠成长混合(LOF)C |
2.4180 |
2.7230 |
2.4203 |
2.7253 |
-0.0023 |
-0.10% |
| 2025-07-15 |
003494 |
富国天惠成长混合(LOF)C |
2.4203 |
2.7253 |
2.4206 |
2.7256 |
-0.0003 |
-0.01% |
| 2025-07-14 |
003494 |
富国天惠成长混合(LOF)C |
2.4206 |
2.7256 |
2.4174 |
2.7224 |
0.0032 |
0.13% |
| 2025-07-11 |
003494 |
富国天惠成长混合(LOF)C |
2.4174 |
2.7224 |
2.4075 |
2.7125 |
0.0099 |
0.41% |
| 2025-07-10 |
003494 |
富国天惠成长混合(LOF)C |
2.4075 |
2.7125 |
2.3976 |
2.7026 |
0.0099 |
0.41% |
| 2025-07-09 |
003494 |
富国天惠成长混合(LOF)C |
2.3976 |
2.7026 |
2.3949 |
2.6999 |
0.0027 |
0.11% |
| 2025-07-08 |
003494 |
富国天惠成长混合(LOF)C |
2.3949 |
2.6999 |
2.3784 |
2.6834 |
0.0165 |
0.69% |
| 2025-07-07 |
003494 |
富国天惠成长混合(LOF)C |
2.3784 |
2.6834 |
2.3908 |
2.6958 |
-0.0124 |
-0.52% |
| 2025-07-04 |
003494 |
富国天惠成长混合(LOF)C |
2.3908 |
2.6958 |
2.3911 |
2.6961 |
-0.0003 |
-0.01% |
| 2025-07-03 |
003494 |
富国天惠成长混合(LOF)C |
2.3911 |
2.6961 |
2.3744 |
2.6794 |
0.0167 |
0.70% |
| 2025-07-02 |
003494 |
富国天惠成长混合(LOF)C |
2.3744 |
2.6794 |
2.3817 |
2.6867 |
-0.0073 |
-0.31% |
| 2025-07-01 |
003494 |
富国天惠成长混合(LOF)C |
2.3817 |
2.6867 |
2.3711 |
2.6761 |
0.0106 |
0.45% |
| 2025-06-30 |
003494 |
富国天惠成长混合(LOF)C |
2.3711 |
2.6761 |
2.3600 |
2.6650 |
0.0111 |
0.47% |
| 2025-06-27 |
003494 |
富国天惠成长混合(LOF)C |
2.3600 |
2.6650 |
2.3565 |
2.6615 |
0.0035 |
0.15% |
| 2025-06-26 |
003494 |
富国天惠成长混合(LOF)C |
2.3565 |
2.6615 |
2.3622 |
2.6672 |
-0.0057 |
-0.24% |
| 2025-06-25 |
003494 |
富国天惠成长混合(LOF)C |
2.3622 |
2.6672 |
2.3434 |
2.6484 |
0.0188 |
0.80% |
| 2025-06-24 |
003494 |
富国天惠成长混合(LOF)C |
2.3434 |
2.6484 |
2.3127 |
2.6177 |
0.0307 |
1.33% |
| 2025-06-23 |
003494 |
富国天惠成长混合(LOF)C |
2.3127 |
2.6177 |
2.3143 |
2.6193 |
-0.0016 |
-0.07% |
| 2025-06-20 |
003494 |
富国天惠成长混合(LOF)C |
2.3143 |
2.6193 |
2.3174 |
2.6224 |
-0.0031 |
-0.13% |
| 2025-06-19 |
003494 |
富国天惠成长混合(LOF)C |
2.3174 |
2.6224 |
2.3388 |
2.6438 |
-0.0214 |
-0.91% |
