富国积极成长一年定开混合基金净值查询(009693)
今天最新净值
1.1647
0.0162 1.4100%
2024-04-26
盘中实时估值(仅供参考)
1.1492
0.0251 2.2345%
- 累计净值：1.1647
- 成立日期：2020-06-15
- 基金类型：
- 成立份额：
- 最近份额：10.1351亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：杨栋
近一季,富国积极成长一年定开混合(009693)基金累计收益率-5.01%
| 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 |
009693 |
富国积极成长一年定开混合 |
1.1498 |
1.1498 |
1.1241 |
1.1241 |
0.0257 |
2.29% |
| 2024-04-25 |
009693 |
富国积极成长一年定开混合 |
1.1241 |
1.1241 |
1.1176 |
1.1176 |
0.0065 |
0.58% |
| 2024-04-24 |
009693 |
富国积极成长一年定开混合 |
1.1176 |
1.1176 |
1.0943 |
1.0943 |
0.0233 |
2.13% |
| 2024-04-23 |
009693 |
富国积极成长一年定开混合 |
1.0943 |
1.0943 |
1.0772 |
1.0772 |
0.0171 |
1.59% |
| 2024-04-22 |
009693 |
富国积极成长一年定开混合 |
1.0772 |
1.0772 |
1.0760 |
1.0760 |
0.0012 |
0.11% |
| 2024-04-19 |
009693 |
富国积极成长一年定开混合 |
1.0760 |
1.0760 |
1.0813 |
1.0813 |
-0.0053 |
-0.49% |
| 2024-04-18 |
009693 |
富国积极成长一年定开混合 |
1.0813 |
1.0813 |
1.0963 |
1.0963 |
-0.0150 |
-1.37% |
| 2024-04-17 |
009693 |
富国积极成长一年定开混合 |
1.0963 |
1.0963 |
1.0605 |
1.0605 |
0.0358 |
3.38% |
| 2024-04-16 |
009693 |
富国积极成长一年定开混合 |
1.0605 |
1.0605 |
1.1042 |
1.1042 |
-0.0437 |
-3.96% |
| 2024-04-15 |
009693 |
富国积极成长一年定开混合 |
1.1042 |
1.1042 |
1.1112 |
1.1112 |
-0.0070 |
-0.63% |
|
|
| 2024-04-12 |
009693 |
富国积极成长一年定开混合 |
1.1112 |
1.1112 |
1.1112 |
1.1112 |
0.0000 |
0.00% |
| 2024-04-11 |
009693 |
富国积极成长一年定开混合 |
1.1112 |
1.1112 |
1.1161 |
1.1161 |
-0.0049 |
-0.44% |
| 2024-04-10 |
009693 |
富国积极成长一年定开混合 |
1.1161 |
1.1161 |
1.1314 |
1.1314 |
-0.0153 |
-1.35% |
| 2024-04-09 |
009693 |
富国积极成长一年定开混合 |
1.1314 |
1.1314 |
1.1147 |
1.1147 |
0.0167 |
1.50% |
| 2024-04-08 |
009693 |
富国积极成长一年定开混合 |
1.1147 |
1.1147 |
1.1383 |
1.1383 |
-0.0236 |
-2.07% |
| 2024-04-03 |
009693 |
富国积极成长一年定开混合 |
1.1383 |
1.1383 |
1.1456 |
1.1456 |
-0.0073 |
-0.64% |
| 2024-04-02 |
009693 |
富国积极成长一年定开混合 |
1.1456 |
1.1456 |
1.1520 |
1.1520 |
-0.0064 |
-0.56% |
| 2024-04-01 |
009693 |
富国积极成长一年定开混合 |
1.1520 |
1.1520 |
1.1375 |
1.1375 |
0.0145 |
1.27% |
| 2024-03-29 |
009693 |
富国积极成长一年定开混合 |
1.1375 |
1.1375 |
1.1285 |
1.1285 |
0.0090 |
0.80% |
| 2024-03-28 |
009693 |
富国积极成长一年定开混合 |
1.1285 |
1.1285 |
1.1155 |
1.1155 |
0.0130 |
1.17% |
| 2024-03-27 |
009693 |
富国积极成长一年定开混合 |
1.1155 |
1.1155 |
1.1397 |
1.1397 |
-0.0242 |
-2.12% |
| 2024-03-26 |
009693 |
富国积极成长一年定开混合 |
1.1397 |
1.1397 |
1.1438 |
1.1438 |
-0.0041 |
-0.36% |
| 2024-03-25 |
009693 |
富国积极成长一年定开混合 |
1.1438 |
1.1438 |
1.1737 |
1.1737 |
-0.0299 |
-2.55% |
| 2024-03-22 |
009693 |
富国积极成长一年定开混合 |
1.1737 |
1.1737 |
1.1878 |
1.1878 |
-0.0141 |
-1.19% |
| 2024-03-21 |
009693 |
富国积极成长一年定开混合 |
1.1878 |
1.1878 |
1.1829 |
1.1829 |
0.0049 |
0.41% |
|
|
| 2024-03-20 |
009693 |
富国积极成长一年定开混合 |
1.1829 |
1.1829 |
1.1796 |
1.1796 |
0.0033 |
0.28% |
| 2024-03-19 |
009693 |
富国积极成长一年定开混合 |
1.1796 |
1.1796 |
1.1807 |
1.1807 |
-0.0011 |
-0.09% |
| 2024-03-18 |
009693 |
富国积极成长一年定开混合 |
1.1807 |
1.1807 |
1.1647 |
1.1647 |
0.0160 |
1.37% |
| 2024-03-15 |
009693 |
富国积极成长一年定开混合 |
1.1647 |
1.1647 |
1.1485 |
1.1485 |
0.0162 |
1.41% |
| 2024-03-14 |
009693 |
富国积极成长一年定开混合 |
1.1485 |
1.1485 |
1.1511 |
1.1511 |
-0.0026 |
-0.23% |
| 2024-03-13 |
009693 |
富国积极成长一年定开混合 |
1.1511 |
1.1511 |
1.1433 |
1.1433 |
0.0078 |
0.68% |
| 2024-03-12 |
009693 |
富国积极成长一年定开混合 |
1.1433 |
1.1433 |
1.1327 |
1.1327 |
0.0106 |
0.94% |
| 2024-03-11 |
009693 |
富国积极成长一年定开混合 |
1.1327 |
1.1327 |
1.1053 |
1.1053 |
0.0274 |
2.48% |
| 2024-03-08 |
009693 |
富国积极成长一年定开混合 |
1.1053 |
1.1053 |
1.0957 |
1.0957 |
0.0096 |
0.88% |
| 2024-03-07 |
009693 |
富国积极成长一年定开混合 |
1.0957 |
1.0957 |
1.1084 |
1.1084 |
-0.0127 |
-1.15% |
| 2024-03-06 |
009693 |
富国积极成长一年定开混合 |
1.1084 |
1.1084 |
1.1069 |
1.1069 |
0.0015 |
0.14% |
| 2024-03-05 |
009693 |
富国积极成长一年定开混合 |
1.1069 |
1.1069 |
1.1156 |
1.1156 |
-0.0087 |
-0.78% |
| 2024-03-04 |
009693 |
富国积极成长一年定开混合 |
1.1156 |
1.1156 |
1.1152 |
1.1152 |
0.0004 |
0.04% |
| 2024-03-01 |
009693 |
富国积极成长一年定开混合 |
1.1152 |
1.1152 |
1.1113 |
1.1113 |
0.0039 |
0.35% |
| 2024-02-29 |
009693 |
富国积极成长一年定开混合 |
1.1113 |
1.1113 |
1.0762 |
1.0762 |
0.0351 |
3.26% |
| 2024-02-28 |
009693 |
富国积极成长一年定开混合 |
1.0762 |
1.0762 |
1.1090 |
1.1090 |
-0.0328 |
-2.96% |
| 2024-02-27 |
009693 |
富国积极成长一年定开混合 |
1.1090 |
1.1090 |
1.0855 |
1.0855 |
0.0235 |
2.16% |
| 2024-02-26 |
009693 |
富国积极成长一年定开混合 |
1.0855 |
1.0855 |
1.0758 |
1.0758 |
0.0097 |
0.90% |
| 2024-02-23 |
009693 |
富国积极成长一年定开混合 |
1.0758 |
1.0758 |
1.0690 |
1.0690 |
0.0068 |
0.64% |
| 2024-02-22 |
009693 |
富国积极成长一年定开混合 |
1.0690 |
1.0690 |
1.0613 |
1.0613 |
0.0077 |
0.73% |
| 2024-02-21 |
009693 |
富国积极成长一年定开混合 |
1.0613 |
1.0613 |
1.0536 |
1.0536 |
0.0077 |
0.73% |
| 2024-02-20 |
009693 |
富国积极成长一年定开混合 |
1.0536 |
1.0536 |
1.0557 |
1.0557 |
-0.0021 |
-0.20% |
| 2024-02-19 |
009693 |
富国积极成长一年定开混合 |
1.0557 |
1.0557 |
1.0511 |
1.0511 |
0.0046 |
0.44% |
| 2024-02-08 |
009693 |
富国积极成长一年定开混合 |
1.0511 |
1.0511 |
1.0187 |
1.0187 |
0.0324 |
3.18% |
| 2024-02-07 |
009693 |
富国积极成长一年定开混合 |
1.0187 |
1.0187 |
1.0008 |
1.0008 |
0.0179 |
1.79% |
| 2024-02-06 |
009693 |
富国积极成长一年定开混合 |
1.0008 |
1.0008 |
0.9418 |
0.9418 |
0.0590 |
6.26% |
| 2024-02-05 |
009693 |
富国积极成长一年定开混合 |
0.9418 |
0.9418 |
0.9701 |
0.9701 |
-0.0283 |
-2.92% |
| 2024-02-02 |
009693 |
富国积极成长一年定开混合 |
0.9701 |
0.9701 |
0.9922 |
0.9922 |
-0.0221 |
-2.23% |
| 2024-02-01 |
009693 |
富国积极成长一年定开混合 |
0.9922 |
0.9922 |
1.0033 |
1.0033 |
-0.0111 |
-1.11% |
| 2024-01-31 |
009693 |
富国积极成长一年定开混合 |
1.0033 |
1.0033 |
1.0286 |
1.0286 |
-0.0253 |
-2.46% |
| 2024-01-30 |
009693 |
富国积极成长一年定开混合 |
1.0286 |
1.0286 |
1.0495 |
1.0495 |
-0.0209 |
-1.99% |
| 2024-01-29 |
009693 |
富国积极成长一年定开混合 |
1.0495 |
1.0495 |
1.0832 |
1.0832 |
-0.0337 |
-3.11% |
