富国内需增长混合A(富国内需增长混合)基金净值查询(008901)
今天最新净值
1.3177
0.0119 0.91%
2025-12-15
盘中实时估值(仅供参考)
1.3028
-0.0055 -0.4222%
- 累计净值：1.3177
- 成立日期：2020-03-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.7308亿
- 最近资产：12.94亿元
- 基金公司：富国基金
- 基金经理：王园园
近一年富国内需增长混合A|富国内需增长混合基金净值查询
近一年,富国内需增长混合A(008901)基金累计收益率2.49%
| 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 |
| 2025-12-15 |
008901 |
富国内需增长混合A |
1.3083 |
1.3083 |
1.3177 |
1.3177 |
-0.0094 |
-0.71% |
| 2025-12-12 |
008901 |
富国内需增长混合A |
1.3177 |
1.3177 |
1.3058 |
1.3058 |
0.0119 |
0.91% |
| 2025-12-11 |
008901 |
富国内需增长混合A |
1.3058 |
1.3058 |
1.3164 |
1.3164 |
-0.0106 |
-0.81% |
| 2025-12-10 |
008901 |
富国内需增长混合A |
1.3164 |
1.3164 |
1.3085 |
1.3085 |
0.0079 |
0.60% |
| 2025-12-09 |
008901 |
富国内需增长混合A |
1.3085 |
1.3085 |
1.3180 |
1.3180 |
-0.0095 |
-0.72% |
| 2025-12-08 |
008901 |
富国内需增长混合A |
1.3180 |
1.3180 |
1.3267 |
1.3267 |
-0.0087 |
-0.66% |
| 2025-12-05 |
008901 |
富国内需增长混合A |
1.3267 |
1.3267 |
1.3229 |
1.3229 |
0.0038 |
0.29% |
| 2025-12-04 |
008901 |
富国内需增长混合A |
1.3229 |
1.3229 |
1.3262 |
1.3262 |
-0.0033 |
-0.25% |
| 2025-12-03 |
008901 |
富国内需增长混合A |
1.3262 |
1.3262 |
1.3320 |
1.3320 |
-0.0058 |
-0.44% |
| 2025-12-02 |
008901 |
富国内需增长混合A |
1.3320 |
1.3320 |
1.3384 |
1.3384 |
-0.0064 |
-0.48% |
|
|
| 2025-12-01 |
008901 |
富国内需增长混合A |
1.3384 |
1.3384 |
1.3343 |
1.3343 |
0.0041 |
0.31% |
| 2025-11-28 |
008901 |
富国内需增长混合A |
1.3343 |
1.3343 |
1.3288 |
1.3288 |
0.0055 |
0.41% |
| 2025-11-27 |
008901 |
富国内需增长混合A |
1.3288 |
1.3288 |
1.3282 |
1.3282 |
0.0006 |
0.05% |
| 2025-11-26 |
008901 |
富国内需增长混合A |
1.3282 |
1.3282 |
1.3298 |
1.3298 |
-0.0016 |
-0.12% |
| 2025-11-25 |
008901 |
富国内需增长混合A |
1.3298 |
1.3298 |
1.3238 |
1.3238 |
0.0060 |
0.45% |
| 2025-11-24 |
008901 |
富国内需增长混合A |
1.3238 |
1.3238 |
1.3281 |
1.3281 |
-0.0043 |
-0.32% |
| 2025-11-21 |
008901 |
富国内需增长混合A |
1.3281 |
1.3281 |
1.3537 |
1.3537 |
-0.0256 |
-1.89% |
| 2025-11-20 |
008901 |
富国内需增长混合A |
1.3537 |
1.3537 |
1.3627 |
1.3627 |
-0.0090 |
-0.66% |
| 2025-11-19 |
008901 |
富国内需增长混合A |
1.3627 |
1.3627 |
1.3606 |
1.3606 |
0.0021 |
0.15% |
| 2025-11-18 |
008901 |
富国内需增长混合A |
1.3606 |
1.3606 |
1.3750 |
1.3750 |
-0.0144 |
-1.05% |
| 2025-11-17 |
008901 |
富国内需增长混合A |
1.3750 |
1.3750 |
1.3867 |
1.3867 |
-0.0117 |
-0.84% |
| 2025-11-14 |
008901 |
富国内需增长混合A |
1.3867 |
1.3867 |
1.4047 |
1.4047 |
-0.0180 |
-1.28% |
| 2025-11-13 |
008901 |
富国内需增长混合A |
1.4047 |
1.4047 |
1.3947 |
1.3947 |
0.0100 |
0.72% |
| 2025-11-12 |
008901 |
富国内需增长混合A |
1.3947 |
1.3947 |
1.3954 |
1.3954 |
-0.0007 |
-0.05% |
| 2025-11-11 |
008901 |
富国内需增长混合A |
1.3954 |
1.3954 |
1.3966 |
1.3966 |
-0.0012 |
-0.09% |
|
|
| 2025-11-10 |
008901 |
富国内需增长混合A |
1.3966 |
1.3966 |
1.3699 |
1.3699 |
0.0267 |
1.95% |
| 2025-11-07 |
008901 |
富国内需增长混合A |
1.3699 |
1.3699 |
1.3853 |
1.3853 |
-0.0154 |
-1.11% |
| 2025-11-06 |
008901 |
富国内需增长混合A |
1.3853 |
1.3853 |
1.3741 |
1.3741 |
0.0112 |
0.82% |
| 2025-11-05 |
008901 |
富国内需增长混合A |
1.3741 |
1.3741 |
1.3664 |
1.3664 |
0.0077 |
0.56% |
| 2025-11-04 |
008901 |
富国内需增长混合A |
1.3664 |
1.3664 |
1.3872 |
1.3872 |
-0.0208 |
-1.50% |
| 2025-11-03 |
008901 |
富国内需增长混合A |
1.3872 |
1.3872 |
1.3936 |
1.3936 |
-0.0064 |
-0.46% |
| 2025-10-31 |
008901 |
富国内需增长混合A |
1.3936 |
1.3936 |
1.4058 |
1.4058 |
-0.0122 |
-0.87% |
| 2025-10-30 |
008901 |
富国内需增长混合A |
1.4058 |
1.4058 |
1.4132 |
1.4132 |
-0.0074 |
-0.52% |
| 2025-10-29 |
008901 |
富国内需增长混合A |
1.4132 |
1.4132 |
1.4073 |
1.4073 |
0.0059 |
0.42% |
| 2025-10-28 |
008901 |
富国内需增长混合A |
1.4073 |
1.4073 |
1.4173 |
1.4173 |
-0.0100 |
-0.71% |
| 2025-10-27 |
008901 |
富国内需增长混合A |
1.4173 |
1.4173 |
1.4210 |
1.4210 |
-0.0037 |
-0.26% |
| 2025-10-24 |
008901 |
富国内需增长混合A |
1.4210 |
1.4210 |
1.4169 |
1.4169 |
0.0041 |
0.29% |
| 2025-10-23 |
008901 |
富国内需增长混合A |
1.4169 |
1.4169 |
1.4233 |
1.4233 |
-0.0064 |
-0.45% |
| 2025-10-22 |
008901 |
富国内需增长混合A |
1.4233 |
1.4233 |
1.4324 |
1.4324 |
-0.0091 |
-0.64% |
| 2025-10-21 |
008901 |
富国内需增长混合A |
1.4324 |
1.4324 |
1.4235 |
1.4235 |
0.0089 |
0.63% |
| 2025-10-20 |
008901 |
富国内需增长混合A |
1.4235 |
1.4235 |
1.4208 |
1.4208 |
0.0027 |
0.19% |
| 2025-10-17 |
008901 |
富国内需增长混合A |
1.4208 |
1.4208 |
1.4543 |
1.4543 |
-0.0335 |
-2.30% |
| 2025-10-16 |
008901 |
富国内需增长混合A |
1.4543 |
1.4543 |
1.4612 |
1.4612 |
-0.0069 |
-0.47% |
| 2025-10-15 |
008901 |
富国内需增长混合A |
1.4612 |
1.4612 |
1.4279 |
1.4279 |
0.0333 |
2.33% |
| 2025-10-14 |
008901 |
富国内需增长混合A |
1.4279 |
1.4279 |
1.4447 |
1.4447 |
-0.0168 |
-1.16% |
| 2025-10-13 |
008901 |
富国内需增长混合A |
1.4447 |
1.4447 |
1.4690 |
1.4690 |
-0.0243 |
-1.65% |
| 2025-10-10 |
008901 |
富国内需增长混合A |
1.4690 |
1.4690 |
1.4903 |
1.4903 |
-0.0213 |
-1.43% |
| 2025-10-09 |
008901 |
富国内需增长混合A |
1.4903 |
1.4903 |
1.5078 |
1.5078 |
-0.0175 |
-1.16% |
| 2025-09-30 |
008901 |
富国内需增长混合A |
1.5078 |
1.5078 |
1.4928 |
1.4928 |
0.0150 |
1.00% |
| 2025-09-29 |
008901 |
富国内需增长混合A |
1.4928 |
1.4928 |
1.4872 |
1.4872 |
0.0056 |
0.38% |
| 2025-09-26 |
008901 |
富国内需增长混合A |
1.4872 |
1.4872 |
1.5009 |
1.5009 |
-0.0137 |
-0.91% |
| 2025-09-25 |
008901 |
富国内需增长混合A |
1.5009 |
1.5009 |
1.4832 |
1.4832 |
0.0177 |
1.19% |
| 2025-09-24 |
008901 |
富国内需增长混合A |
1.4832 |
1.4832 |
1.4669 |
1.4669 |
0.0163 |
1.11% |
| 2025-09-23 |
008901 |
富国内需增长混合A |
1.4669 |
1.4669 |
1.4781 |
1.4781 |
-0.0112 |
-0.76% |
| 2025-09-22 |
008901 |
富国内需增长混合A |
1.4781 |
1.4781 |
1.4920 |
1.4920 |
-0.0139 |
-0.93% |
| 2025-09-19 |
008901 |
富国内需增长混合A |
1.4920 |
1.4920 |
1.4926 |
1.4926 |
-0.0006 |
-0.04% |
| 2025-09-18 |
008901 |
富国内需增长混合A |
1.4926 |
1.4926 |
1.5167 |
1.5167 |
-0.0241 |
-1.59% |
| 2025-09-17 |
008901 |
富国内需增长混合A |
1.5167 |
1.5167 |
1.4956 |
1.4956 |
0.0211 |
1.41% |
| 2025-09-16 |
008901 |
富国内需增长混合A |
1.4956 |
1.4956 |
1.4870 |
1.4870 |
0.0086 |
0.58% |
| 2025-09-15 |
008901 |
富国内需增长混合A |
1.4870 |
1.4870 |
1.4790 |
1.4790 |
0.0080 |
0.54% |
| 2025-09-12 |
008901 |
富国内需增长混合A |
1.4790 |
1.4790 |
1.4891 |
1.4891 |
-0.0101 |
-0.68% |
| 2025-09-11 |
008901 |
富国内需增长混合A |
1.4891 |
1.4891 |
1.4825 |
1.4825 |
0.0066 |
0.45% |
| 2025-09-10 |
008901 |
富国内需增长混合A |
1.4825 |
1.4825 |
1.4878 |
1.4878 |
-0.0053 |
-0.36% |
| 2025-09-09 |
008901 |
富国内需增长混合A |
1.4878 |
1.4878 |
1.4965 |
1.4965 |
-0.0087 |
-0.58% |
| 2025-09-08 |
008901 |
富国内需增长混合A |
1.4965 |
1.4965 |
1.4897 |
1.4897 |
0.0068 |
0.46% |
| 2025-09-05 |
008901 |
富国内需增长混合A |
1.4897 |
1.4897 |
1.4622 |
1.4622 |
0.0275 |
1.88% |
| 2025-09-04 |
008901 |
富国内需增长混合A |
1.4622 |
1.4622 |
1.4959 |
1.4959 |
-0.0337 |
-2.25% |
| 2025-09-03 |
008901 |
富国内需增长混合A |
1.4959 |
1.4959 |
1.4938 |
1.4938 |
0.0021 |
0.14% |
| 2025-09-02 |
008901 |
富国内需增长混合A |
1.4938 |
1.4938 |
1.5100 |
1.5100 |
-0.0162 |
-1.07% |
| 2025-09-01 |
008901 |
富国内需增长混合A |
1.5100 |
1.5100 |
1.4941 |
1.4941 |
0.0159 |
1.06% |
| 2025-08-29 |
008901 |
富国内需增长混合A |
1.4941 |
1.4941 |
1.4623 |
1.4623 |
0.0318 |
2.17% |
| 2025-08-28 |
008901 |
富国内需增长混合A |
1.4623 |
1.4623 |
1.4551 |
1.4551 |
0.0072 |
0.49% |
| 2025-08-27 |
008901 |
富国内需增长混合A |
1.4551 |
1.4551 |
1.4714 |
1.4714 |
-0.0163 |
-1.11% |
| 2025-08-26 |
008901 |
富国内需增长混合A |
1.4714 |
1.4714 |
1.4844 |
1.4844 |
-0.0130 |
-0.88% |
| 2025-08-25 |
008901 |
富国内需增长混合A |
1.4844 |
1.4844 |
1.4630 |
1.4630 |
0.0214 |
1.46% |
| 2025-08-22 |
008901 |
富国内需增长混合A |
1.4630 |
1.4630 |
1.4518 |
1.4518 |
0.0112 |
0.77% |
| 2025-08-21 |
008901 |
富国内需增长混合A |
1.4518 |
1.4518 |
1.4532 |
1.4532 |
-0.0014 |
-0.10% |
| 2025-08-20 |
008901 |
富国内需增长混合A |
1.4532 |
1.4532 |
1.4412 |
1.4412 |
0.0120 |
0.83% |
| 2025-08-19 |
008901 |
富国内需增长混合A |
1.4412 |
1.4412 |
1.4404 |
1.4404 |
0.0008 |
0.06% |
| 2025-08-18 |
008901 |
富国内需增长混合A |
1.4404 |
1.4404 |
1.4128 |
1.4128 |
0.0276 |
1.95% |
| 2025-08-15 |
008901 |
富国内需增长混合A |
1.4128 |
1.4128 |
1.3911 |
1.3911 |
0.0217 |
1.56% |
| 2025-08-14 |
008901 |
富国内需增长混合A |
1.3911 |
1.3911 |
1.4058 |
1.4058 |
-0.0147 |
-1.05% |
| 2025-08-13 |
008901 |
富国内需增长混合A |
1.4058 |
1.4058 |
1.3867 |
1.3867 |
0.0191 |
1.38% |
| 2025-08-12 |
008901 |
富国内需增长混合A |
1.3867 |
1.3867 |
1.3780 |
1.3780 |
0.0087 |
0.63% |
| 2025-08-11 |
008901 |
富国内需增长混合A |
1.3780 |
1.3780 |
1.3703 |
1.3703 |
0.0077 |
0.56% |
| 2025-08-08 |
008901 |
富国内需增长混合A |
1.3703 |
1.3703 |
1.3743 |
1.3743 |
-0.0040 |
-0.29% |
| 2025-08-07 |
008901 |
富国内需增长混合A |
1.3743 |
1.3743 |
1.3724 |
1.3724 |
0.0019 |
0.14% |
| 2025-08-06 |
008901 |
富国内需增长混合A |
1.3724 |
1.3724 |
1.3682 |
1.3682 |
0.0042 |
0.31% |
| 2025-08-05 |
008901 |
富国内需增长混合A |
1.3682 |
1.3682 |
1.3563 |
1.3563 |
0.0119 |
0.88% |
| 2025-08-04 |
008901 |
富国内需增长混合A |
1.3563 |
1.3563 |
1.3430 |
1.3430 |
0.0133 |
0.99% |
| 2025-08-01 |
008901 |
富国内需增长混合A |
1.3430 |
1.3430 |
1.3653 |
1.3653 |
-0.0223 |
-1.63% |
| 2025-07-31 |
008901 |
富国内需增长混合A |
1.3653 |
1.3653 |
1.3827 |
1.3827 |
-0.0174 |
-1.26% |
| 2025-07-30 |
008901 |
富国内需增长混合A |
1.3827 |
1.3827 |
1.3905 |
1.3905 |
-0.0078 |
-0.56% |
| 2025-07-29 |
008901 |
富国内需增长混合A |
1.3905 |
1.3905 |
1.3725 |
1.3725 |
0.0180 |
1.31% |
| 2025-07-28 |
008901 |
富国内需增长混合A |
1.3725 |
1.3725 |
1.3659 |
1.3659 |
0.0066 |
0.48% |
| 2025-07-25 |
008901 |
富国内需增长混合A |
1.3659 |
1.3659 |
1.3652 |
1.3652 |
0.0007 |
0.05% |
| 2025-07-24 |
008901 |
富国内需增长混合A |
1.3652 |
1.3652 |
1.3556 |
1.3556 |
0.0096 |
0.71% |
| 2025-07-23 |
008901 |
富国内需增长混合A |
1.3556 |
1.3556 |
1.3540 |
1.3540 |
0.0016 |
0.12% |
| 2025-07-22 |
008901 |
富国内需增长混合A |
1.3540 |
1.3540 |
1.3494 |
1.3494 |
0.0046 |
0.34% |
| 2025-07-21 |
008901 |
富国内需增长混合A |
1.3494 |
1.3494 |
1.3465 |
1.3465 |
0.0029 |
0.22% |
| 2025-07-18 |
008901 |
富国内需增长混合A |
1.3465 |
1.3465 |
1.3494 |
1.3494 |
-0.0029 |
-0.21% |
| 2025-07-17 |
008901 |
富国内需增长混合A |
1.3494 |
1.3494 |
1.3352 |
1.3352 |
0.0142 |
1.06% |
| 2025-07-16 |
008901 |
富国内需增长混合A |
1.3352 |
1.3352 |
1.3406 |
1.3406 |
-0.0054 |
-0.40% |
| 2025-07-15 |
008901 |
富国内需增长混合A |
1.3406 |
1.3406 |
1.3349 |
1.3349 |
0.0057 |
0.43% |
| 2025-07-14 |
008901 |
富国内需增长混合A |
1.3349 |
1.3349 |
1.3217 |
1.3217 |
0.0132 |
1.00% |
| 2025-07-11 |
008901 |
富国内需增长混合A |
1.3217 |
1.3217 |
1.3206 |
1.3206 |
0.0011 |
0.08% |
| 2025-07-10 |
008901 |
富国内需增长混合A |
1.3206 |
1.3206 |
1.3355 |
1.3355 |
-0.0149 |
-1.12% |
| 2025-07-09 |
008901 |
富国内需增长混合A |
1.3355 |
1.3355 |
1.3340 |
1.3340 |
0.0015 |
0.11% |
| 2025-07-08 |
008901 |
富国内需增长混合A |
1.3340 |
1.3340 |
1.3288 |
1.3288 |
0.0052 |
0.39% |
| 2025-07-07 |
008901 |
富国内需增长混合A |
1.3288 |
1.3288 |
1.3335 |
1.3335 |
-0.0047 |
-0.35% |
| 2025-07-04 |
008901 |
富国内需增长混合A |
1.3335 |
1.3335 |
1.3397 |
1.3397 |
-0.0062 |
-0.46% |
| 2025-07-03 |
008901 |
富国内需增长混合A |
1.3397 |
1.3397 |
1.3380 |
1.3380 |
0.0017 |
0.13% |
| 2025-07-02 |
008901 |
富国内需增长混合A |
1.3380 |
1.3380 |
1.3524 |
1.3524 |
-0.0144 |
-1.06% |
| 2025-07-01 |
008901 |
富国内需增长混合A |
1.3524 |
1.3524 |
1.3455 |
1.3455 |
0.0069 |
0.51% |
| 2025-06-30 |
008901 |
富国内需增长混合A |
1.3455 |
1.3455 |
1.3277 |
1.3277 |
0.0178 |
1.34% |
| 2025-06-27 |
008901 |
富国内需增长混合A |
1.3277 |
1.3277 |
1.3306 |
1.3306 |
-0.0029 |
-0.22% |
| 2025-06-26 |
008901 |
富国内需增长混合A |
1.3306 |
1.3306 |
1.3366 |
1.3366 |
-0.0060 |
-0.45% |
| 2025-06-25 |
008901 |
富国内需增长混合A |
1.3366 |
1.3366 |
1.3259 |
1.3259 |
0.0107 |
0.81% |
| 2025-06-24 |
008901 |
富国内需增长混合A |
1.3259 |
1.3259 |
1.3129 |
1.3129 |
0.0130 |
0.99% |
| 2025-06-23 |
008901 |
富国内需增长混合A |
1.3129 |
1.3129 |
1.3157 |
1.3157 |
-0.0028 |
-0.21% |
| 2025-06-20 |
008901 |
富国内需增长混合A |
1.3157 |
1.3157 |
1.3126 |
1.3126 |
0.0031 |
0.24% |
| 2025-06-19 |
008901 |
富国内需增长混合A |
1.3126 |
1.3126 |
1.3303 |
1.3303 |
-0.0177 |
-1.33% |
| 2025-06-18 |
008901 |
富国内需增长混合A |
1.3303 |
1.3303 |
1.3359 |
1.3359 |
-0.0056 |
-0.42% |
| 2025-06-17 |
008901 |
富国内需增长混合A |
1.3359 |
1.3359 |
1.3530 |
1.3530 |
-0.0171 |
-1.26% |
| 2025-06-16 |
008901 |
富国内需增长混合A |
1.3530 |
1.3530 |
1.3605 |
1.3605 |
-0.0075 |
-0.55% |
| 2025-06-13 |
008901 |
富国内需增长混合A |
1.3605 |
1.3605 |
1.3837 |
1.3837 |
-0.0232 |
-1.68% |
| 2025-06-12 |
008901 |
富国内需增长混合A |
1.3837 |
1.3837 |
1.3844 |
1.3844 |
-0.0007 |
-0.05% |
| 2025-06-11 |
008901 |
富国内需增长混合A |
1.3844 |
1.3844 |
1.3791 |
1.3791 |
0.0053 |
0.38% |
| 2025-06-10 |
008901 |
富国内需增长混合A |
1.3791 |
1.3791 |
1.3799 |
1.3799 |
-0.0008 |
-0.06% |
| 2025-06-09 |
008901 |
富国内需增长混合A |
1.3799 |
1.3799 |
1.3794 |
1.3794 |
0.0005 |
0.04% |
| 2025-06-06 |
008901 |
富国内需增长混合A |
1.3794 |
1.3794 |
1.3868 |
1.3868 |
-0.0074 |
-0.53% |
| 2025-06-05 |
008901 |
富国内需增长混合A |
1.3868 |
1.3868 |
1.4105 |
1.4105 |
-0.0237 |
-1.68% |
| 2025-06-04 |
008901 |
富国内需增长混合A |
1.4105 |
1.4105 |
1.3890 |
1.3890 |
0.0215 |
1.55% |
| 2025-06-03 |
008901 |
富国内需增长混合A |
1.3890 |
1.3890 |
1.3664 |
1.3664 |
0.0226 |
1.65% |
| 2025-05-30 |
008901 |
富国内需增长混合A |
1.3664 |
1.3664 |
1.3740 |
1.3740 |
-0.0076 |
-0.55% |
| 2025-05-29 |
008901 |
富国内需增长混合A |
1.3740 |
1.3740 |
1.3743 |
1.3743 |
-0.0003 |
-0.02% |
| 2025-05-28 |
008901 |
富国内需增长混合A |
1.3743 |
1.3743 |
1.3740 |
1.3740 |
0.0003 |
0.02% |
| 2025-05-27 |
008901 |
富国内需增长混合A |
1.3740 |
1.3740 |
1.3692 |
1.3692 |
0.0048 |
0.35% |
| 2025-05-26 |
008901 |
富国内需增长混合A |
1.3692 |
1.3692 |
1.3861 |
1.3861 |
-0.0169 |
-1.22% |
| 2025-05-23 |
008901 |
富国内需增长混合A |
1.3861 |
1.3861 |
1.3942 |
1.3942 |
-0.0081 |
-0.58% |
| 2025-05-22 |
008901 |
富国内需增长混合A |
1.3942 |
1.3942 |
1.3948 |
1.3948 |
-0.0006 |
-0.04% |
| 2025-05-21 |
008901 |
富国内需增长混合A |
1.3948 |
1.3948 |
1.3892 |
1.3892 |
0.0056 |
0.40% |
| 2025-05-20 |
008901 |
富国内需增长混合A |
1.3892 |
1.3892 |
1.3697 |
1.3697 |
0.0195 |
1.42% |
| 2025-05-19 |
008901 |
富国内需增长混合A |
1.3697 |
1.3697 |
1.3635 |
1.3635 |
0.0062 |
0.45% |
| 2025-05-16 |
008901 |
富国内需增长混合A |
1.3635 |
1.3635 |
1.3770 |
1.3770 |
-0.0135 |
-0.98% |
| 2025-05-15 |
008901 |
富国内需增长混合A |
1.3770 |
1.3770 |
1.3635 |
1.3635 |
0.0135 |
0.99% |
| 2025-05-14 |
008901 |
富国内需增长混合A |
1.3635 |
1.3635 |
1.3526 |
1.3526 |
0.0109 |
0.81% |
| 2025-05-13 |
008901 |
富国内需增长混合A |
1.3526 |
1.3526 |
1.3517 |
1.3517 |
0.0009 |
0.07% |
| 2025-05-12 |
008901 |
富国内需增长混合A |
1.3517 |
1.3517 |
1.3424 |
1.3424 |
0.0093 |
0.69% |
| 2025-05-09 |
008901 |
富国内需增长混合A |
1.3424 |
1.3424 |
1.3292 |
1.3292 |
0.0132 |
0.99% |
| 2025-05-08 |
008901 |
富国内需增长混合A |
1.3292 |
1.3292 |
1.3296 |
1.3296 |
-0.0004 |
-0.03% |
| 2025-05-07 |
008901 |
富国内需增长混合A |
1.3296 |
1.3296 |
1.3339 |
1.3339 |
-0.0043 |
-0.32% |
| 2025-05-06 |
008901 |
富国内需增长混合A |
1.3339 |
1.3339 |
1.3261 |
1.3261 |
0.0078 |
0.59% |
| 2025-04-30 |
008901 |
富国内需增长混合A |
1.3261 |
1.3261 |
1.3255 |
1.3255 |
0.0006 |
0.05% |
| 2025-04-29 |
008901 |
富国内需增长混合A |
1.3255 |
1.3255 |
1.3124 |
1.3124 |
0.0131 |
1.00% |
| 2025-04-28 |
008901 |
富国内需增长混合A |
1.3124 |
1.3124 |
1.3139 |
1.3139 |
-0.0015 |
-0.11% |
| 2025-04-25 |
008901 |
富国内需增长混合A |
1.3139 |
1.3139 |
1.3173 |
1.3173 |
-0.0034 |
-0.26% |
| 2025-04-24 |
008901 |
富国内需增长混合A |
1.3173 |
1.3173 |
1.3059 |
1.3059 |
0.0114 |
0.87% |
| 2025-04-23 |
008901 |
富国内需增长混合A |
1.3059 |
1.3059 |
1.3015 |
1.3015 |
0.0044 |
0.34% |
| 2025-04-22 |
008901 |
富国内需增长混合A |
1.3015 |
1.3015 |
1.2936 |
1.2936 |
0.0079 |
0.61% |
| 2025-04-21 |
008901 |
富国内需增长混合A |
1.2936 |
1.2936 |
1.2908 |
1.2908 |
0.0028 |
0.22% |
| 2025-04-18 |
008901 |
富国内需增长混合A |
1.2908 |
1.2908 |
1.3002 |
1.3002 |
-0.0094 |
-0.72% |
| 2025-04-17 |
008901 |
富国内需增长混合A |
1.3002 |
1.3002 |
1.2946 |
1.2946 |
0.0056 |
0.43% |
| 2025-04-16 |
008901 |
富国内需增长混合A |
1.2946 |
1.2946 |
1.3128 |
1.3128 |
-0.0182 |
-1.39% |
| 2025-04-15 |
008901 |
富国内需增长混合A |
1.3128 |
1.3128 |
1.3046 |
1.3046 |
0.0082 |
0.63% |
| 2025-04-14 |
008901 |
富国内需增长混合A |
1.3046 |
1.3046 |
1.2910 |
1.2910 |
0.0136 |
1.05% |
| 2025-04-11 |
008901 |
富国内需增长混合A |
1.2910 |
1.2910 |
1.2896 |
1.2896 |
0.0014 |
0.11% |
| 2025-04-10 |
008901 |
富国内需增长混合A |
1.2896 |
1.2896 |
1.2712 |
1.2712 |
0.0184 |
1.45% |
| 2025-04-09 |
008901 |
富国内需增长混合A |
1.2712 |
1.2712 |
1.2594 |
1.2594 |
0.0118 |
0.94% |
| 2025-04-08 |
008901 |
富国内需增长混合A |
1.2594 |
1.2594 |
1.2223 |
1.2223 |
0.0371 |
3.04% |
| 2025-04-07 |
008901 |
富国内需增长混合A |
1.2223 |
1.2223 |
1.3334 |
1.3334 |
-0.1111 |
-8.33% |
| 2025-04-03 |
008901 |
富国内需增长混合A |
1.3334 |
1.3334 |
1.3476 |
1.3476 |
-0.0142 |
-1.05% |
| 2025-04-02 |
008901 |
富国内需增长混合A |
1.3476 |
1.3476 |
1.3475 |
1.3475 |
0.0001 |
0.01% |
| 2025-04-01 |
008901 |
富国内需增长混合A |
1.3475 |
1.3475 |
1.3274 |
1.3274 |
0.0201 |
1.51% |
| 2025-03-31 |
008901 |
富国内需增长混合A |
1.3274 |
1.3274 |
1.3350 |
1.3350 |
-0.0076 |
-0.57% |
| 2025-03-28 |
008901 |
富国内需增长混合A |
1.3350 |
1.3350 |
1.3416 |
1.3416 |
-0.0066 |
-0.49% |
| 2025-03-27 |
008901 |
富国内需增长混合A |
1.3416 |
1.3416 |
1.3201 |
1.3201 |
0.0215 |
1.63% |
| 2025-03-26 |
008901 |
富国内需增长混合A |
1.3201 |
1.3201 |
1.3187 |
1.3187 |
0.0014 |
0.11% |
| 2025-03-25 |
008901 |
富国内需增长混合A |
1.3187 |
1.3187 |
1.3325 |
1.3325 |
-0.0138 |
-1.04% |
| 2025-03-24 |
008901 |
富国内需增长混合A |
1.3325 |
1.3325 |
1.3237 |
1.3237 |
0.0088 |
0.66% |
| 2025-03-21 |
008901 |
富国内需增长混合A |
1.3237 |
1.3237 |
1.3406 |
1.3406 |
-0.0169 |
-1.26% |
| 2025-03-20 |
008901 |
富国内需增长混合A |
1.3406 |
1.3406 |
1.3585 |
1.3585 |
-0.0179 |
-1.32% |
| 2025-03-19 |
008901 |
富国内需增长混合A |
1.3585 |
1.3585 |
1.3529 |
1.3529 |
0.0056 |
0.41% |
| 2025-03-18 |
008901 |
富国内需增长混合A |
1.3529 |
1.3529 |
1.3424 |
1.3424 |
0.0105 |
0.78% |
| 2025-03-17 |
008901 |
富国内需增长混合A |
1.3424 |
1.3424 |
1.3427 |
1.3427 |
-0.0003 |
-0.02% |
| 2025-03-14 |
008901 |
富国内需增长混合A |
1.3427 |
1.3427 |
1.3080 |
1.3080 |
0.0347 |
2.65% |
| 2025-03-13 |
008901 |
富国内需增长混合A |
1.3080 |
1.3080 |
1.3145 |
1.3145 |
-0.0065 |
-0.49% |
| 2025-03-12 |
008901 |
富国内需增长混合A |
1.3145 |
1.3145 |
1.3205 |
1.3205 |
-0.0060 |
-0.45% |
| 2025-03-11 |
008901 |
富国内需增长混合A |
1.3205 |
1.3205 |
1.3036 |
1.3036 |
0.0169 |
1.30% |
| 2025-03-10 |
008901 |
富国内需增长混合A |
1.3036 |
1.3036 |
1.3088 |
1.3088 |
-0.0052 |
-0.40% |
| 2025-03-07 |
008901 |
富国内需增长混合A |
1.3088 |
1.3088 |
1.3057 |
1.3057 |
0.0031 |
0.24% |
| 2025-03-06 |
008901 |
富国内需增长混合A |
1.3057 |
1.3057 |
1.2885 |
1.2885 |
0.0172 |
1.33% |
| 2025-03-05 |
008901 |
富国内需增长混合A |
1.2885 |
1.2885 |
1.2783 |
1.2783 |
0.0102 |
0.80% |
| 2025-03-04 |
008901 |
富国内需增长混合A |
1.2783 |
1.2783 |
1.2824 |
1.2824 |
-0.0041 |
-0.32% |
| 2025-03-03 |
008901 |
富国内需增长混合A |
1.2824 |
1.2824 |
1.2802 |
1.2802 |
0.0022 |
0.17% |
| 2025-02-28 |
008901 |
富国内需增长混合A |
1.2802 |
1.2802 |
1.3038 |
1.3038 |
-0.0236 |
-1.81% |
| 2025-02-27 |
008901 |
富国内需增长混合A |
1.3038 |
1.3038 |
1.2954 |
1.2954 |
0.0084 |
0.65% |
| 2025-02-26 |
008901 |
富国内需增长混合A |
1.2954 |
1.2954 |
1.2891 |
1.2891 |
0.0063 |
0.49% |
| 2025-02-25 |
008901 |
富国内需增长混合A |
1.2891 |
1.2891 |
1.2961 |
1.2961 |
-0.0070 |
-0.54% |
| 2025-02-24 |
008901 |
富国内需增长混合A |
1.2961 |
1.2961 |
1.2999 |
1.2999 |
-0.0038 |
-0.29% |
| 2025-02-21 |
008901 |
富国内需增长混合A |
1.2999 |
1.2999 |
1.2799 |
1.2799 |
0.0200 |
1.56% |
| 2025-02-20 |
008901 |
富国内需增长混合A |
1.2799 |
1.2799 |
1.2830 |
1.2830 |
-0.0031 |
-0.24% |
| 2025-02-19 |
008901 |
富国内需增长混合A |
1.2830 |
1.2830 |
1.2747 |
1.2747 |
0.0083 |
0.65% |
| 2025-02-18 |
008901 |
富国内需增长混合A |
1.2747 |
1.2747 |
1.2777 |
1.2777 |
-0.0030 |
-0.23% |
| 2025-02-17 |
008901 |
富国内需增长混合A |
1.2777 |
1.2777 |
1.2857 |
1.2857 |
-0.0080 |
-0.62% |
| 2025-02-14 |
008901 |
富国内需增长混合A |
1.2857 |
1.2857 |
1.2594 |
1.2594 |
0.0263 |
2.09% |
| 2025-02-13 |
008901 |
富国内需增长混合A |
1.2594 |
1.2594 |
1.2537 |
1.2537 |
0.0057 |
0.45% |
| 2025-02-12 |
008901 |
富国内需增长混合A |
1.2537 |
1.2537 |
1.2446 |
1.2446 |
0.0091 |
0.73% |
| 2025-02-11 |
008901 |
富国内需增长混合A |
1.2446 |
1.2446 |
1.2545 |
1.2545 |
-0.0099 |
-0.79% |
| 2025-02-10 |
008901 |
富国内需增长混合A |
1.2545 |
1.2545 |
1.2550 |
1.2550 |
-0.0005 |
-0.04% |
| 2025-02-07 |
008901 |
富国内需增长混合A |
1.2550 |
1.2550 |
1.2373 |
1.2373 |
0.0177 |
1.43% |
| 2025-02-06 |
008901 |
富国内需增长混合A |
1.2373 |
1.2373 |
1.2238 |
1.2238 |
0.0135 |
1.10% |
| 2025-02-05 |
008901 |
富国内需增长混合A |
1.2238 |
1.2238 |
1.2347 |
1.2347 |
-0.0109 |
-0.88% |
| 2025-01-27 |
008901 |
富国内需增长混合A |
1.2347 |
1.2347 |
1.2289 |
1.2289 |
0.0058 |
0.47% |
| 2025-01-24 |
008901 |
富国内需增长混合A |
1.2289 |
1.2289 |
1.2238 |
1.2238 |
0.0051 |
0.42% |
| 2025-01-23 |
008901 |
富国内需增长混合A |
1.2238 |
1.2238 |
1.2314 |
1.2314 |
-0.0076 |
-0.62% |
| 2025-01-22 |
008901 |
富国内需增长混合A |
1.2314 |
1.2314 |
1.2416 |
1.2416 |
-0.0102 |
-0.82% |
| 2025-01-21 |
008901 |
富国内需增长混合A |
1.2416 |
1.2416 |
1.2363 |
1.2363 |
0.0053 |
0.43% |
| 2025-01-20 |
008901 |
富国内需增长混合A |
1.2363 |
1.2363 |
1.2279 |
1.2279 |
0.0084 |
0.68% |
| 2025-01-17 |
008901 |
富国内需增长混合A |
1.2279 |
1.2279 |
1.2225 |
1.2225 |
0.0054 |
0.44% |
| 2025-01-16 |
008901 |
富国内需增长混合A |
1.2225 |
1.2225 |
1.2114 |
1.2114 |
0.0111 |
0.92% |
| 2025-01-15 |
008901 |
富国内需增长混合A |
1.2114 |
1.2114 |
1.2256 |
1.2256 |
-0.0142 |
-1.16% |
| 2025-01-14 |
008901 |
富国内需增长混合A |
1.2256 |
1.2256 |
1.1978 |
1.1978 |
0.0278 |
2.32% |
| 2025-01-13 |
008901 |
富国内需增长混合A |
1.1978 |
1.1978 |
1.1974 |
1.1974 |
0.0004 |
0.03% |
| 2025-01-10 |
008901 |
富国内需增长混合A |
1.1974 |
1.1974 |
1.2151 |
1.2151 |
-0.0177 |
-1.46% |
| 2025-01-09 |
008901 |
富国内需增长混合A |
1.2151 |
1.2151 |
1.2256 |
1.2256 |
-0.0105 |
-0.86% |
| 2025-01-08 |
008901 |
富国内需增长混合A |
1.2256 |
1.2256 |
1.2244 |
1.2244 |
0.0012 |
0.10% |
| 2025-01-07 |
008901 |
富国内需增长混合A |
1.2244 |
1.2244 |
1.2250 |
1.2250 |
-0.0006 |
-0.05% |
| 2025-01-06 |
008901 |
富国内需增长混合A |
1.2250 |
1.2250 |
1.2330 |
1.2330 |
-0.0080 |
-0.65% |
| 2025-01-03 |
008901 |
富国内需增长混合A |
1.2330 |
1.2330 |
1.2352 |
1.2352 |
-0.0022 |
-0.18% |
| 2025-01-02 |
008901 |
富国内需增长混合A |
1.2352 |
1.2352 |
1.2544 |
1.2544 |
-0.0192 |
-1.53% |
| 2024-12-31 |
008901 |
富国内需增长混合A |
1.2544 |
1.2544 |
1.2584 |
1.2584 |
-0.0040 |
-0.32% |
| 2024-12-26 |
008901 |
富国内需增长混合A |
1.2600 |
1.2600 |
1.2618 |
1.2618 |
-0.0018 |
-0.14% |
| 2024-12-25 |
008901 |
富国内需增长混合A |
1.2618 |
1.2618 |
1.2654 |
1.2654 |
-0.0036 |
-0.28% |
| 2024-12-24 |
008901 |
富国内需增长混合A |
1.2654 |
1.2654 |
1.2483 |
1.2483 |
0.0171 |
1.37% |
| 2024-12-23 |
008901 |
富国内需增长混合A |
1.2483 |
1.2483 |
1.2587 |
1.2587 |
-0.0104 |
-0.83% |
| 2024-12-20 |
008901 |
富国内需增长混合A |
1.2587 |
1.2587 |
1.2579 |
1.2579 |
0.0008 |
0.06% |
| 2024-12-19 |
008901 |
富国内需增长混合A |
1.2579 |
1.2579 |
1.2636 |
1.2636 |
-0.0057 |
-0.45% |
| 2024-12-18 |
008901 |
富国内需增长混合A |
1.2636 |
1.2636 |
1.2658 |
1.2658 |
-0.0022 |
-0.17% |
| 2024-12-17 |
008901 |
富国内需增长混合A |
1.2658 |
1.2658 |
1.2648 |
1.2648 |
0.0010 |
0.08% |
