富国积极成长一年定开混合(富国积极成长一年定期开放混合)基金净值查询(009693)
今天最新净值
1.8081
0.0211 1.18%
2025-12-19
盘中实时估值(仅供参考)
1.8300
0.0430 2.4085%
- 累计净值：1.8081
- 成立日期：2020-06-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.6080亿
- 最近资产：5.78亿元
- 基金公司：富国基金
- 基金经理：杨栋
近一年富国积极成长一年定开混合|富国积极成长一年定期开放混合基金净值查询
近一年,富国积极成长一年定开混合(009693)基金累计收益率51.34%
| 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 |
| 2025-12-19 |
009693 |
富国积极成长一年定开混合 |
1.8081 |
1.8081 |
1.7870 |
1.7870 |
0.0211 |
1.18% |
| 2025-12-18 |
009693 |
富国积极成长一年定开混合 |
1.7870 |
1.7870 |
1.8210 |
1.8210 |
-0.0340 |
-1.87% |
| 2025-12-17 |
009693 |
富国积极成长一年定开混合 |
1.8210 |
1.8210 |
1.7788 |
1.7788 |
0.0422 |
2.37% |
| 2025-12-16 |
009693 |
富国积极成长一年定开混合 |
1.7788 |
1.7788 |
1.8261 |
1.8261 |
-0.0473 |
-2.59% |
| 2025-12-15 |
009693 |
富国积极成长一年定开混合 |
1.8261 |
1.8261 |
1.8626 |
1.8626 |
-0.0365 |
-1.96% |
| 2025-12-12 |
009693 |
富国积极成长一年定开混合 |
1.8626 |
1.8626 |
1.8340 |
1.8340 |
0.0286 |
1.56% |
| 2025-12-11 |
009693 |
富国积极成长一年定开混合 |
1.8340 |
1.8340 |
1.8399 |
1.8399 |
-0.0059 |
-0.32% |
| 2025-12-10 |
009693 |
富国积极成长一年定开混合 |
1.8399 |
1.8399 |
1.8488 |
1.8488 |
-0.0089 |
-0.48% |
| 2025-12-09 |
009693 |
富国积极成长一年定开混合 |
1.8488 |
1.8488 |
1.8672 |
1.8672 |
-0.0184 |
-0.99% |
| 2025-12-08 |
009693 |
富国积极成长一年定开混合 |
1.8672 |
1.8672 |
1.8099 |
1.8099 |
0.0573 |
3.17% |
|
|
| 2025-12-05 |
009693 |
富国积极成长一年定开混合 |
1.8099 |
1.8099 |
1.7937 |
1.7937 |
0.0162 |
0.90% |
| 2025-12-04 |
009693 |
富国积极成长一年定开混合 |
1.7937 |
1.7937 |
1.8030 |
1.8030 |
-0.0093 |
-0.52% |
| 2025-12-03 |
009693 |
富国积极成长一年定开混合 |
1.8030 |
1.8030 |
1.8049 |
1.8049 |
-0.0019 |
-0.11% |
| 2025-12-02 |
009693 |
富国积极成长一年定开混合 |
1.8049 |
1.8049 |
1.7975 |
1.7975 |
0.0074 |
0.41% |
| 2025-12-01 |
009693 |
富国积极成长一年定开混合 |
1.7975 |
1.7975 |
1.8336 |
1.8336 |
-0.0361 |
-2.01% |
| 2025-11-28 |
009693 |
富国积极成长一年定开混合 |
1.8336 |
1.8336 |
1.8190 |
1.8190 |
0.0146 |
0.80% |
| 2025-11-27 |
009693 |
富国积极成长一年定开混合 |
1.8190 |
1.8190 |
1.8127 |
1.8127 |
0.0063 |
0.35% |
| 2025-11-26 |
009693 |
富国积极成长一年定开混合 |
1.8127 |
1.8127 |
1.8076 |
1.8076 |
0.0051 |
0.28% |
| 2025-11-25 |
009693 |
富国积极成长一年定开混合 |
1.8076 |
1.8076 |
1.8040 |
1.8040 |
0.0036 |
0.20% |
| 2025-11-24 |
009693 |
富国积极成长一年定开混合 |
1.8040 |
1.8040 |
1.7764 |
1.7764 |
0.0276 |
1.55% |
| 2025-11-21 |
009693 |
富国积极成长一年定开混合 |
1.7764 |
1.7764 |
1.8369 |
1.8369 |
-0.0605 |
-3.29% |
| 2025-11-20 |
009693 |
富国积极成长一年定开混合 |
1.8369 |
1.8369 |
1.8357 |
1.8357 |
0.0012 |
0.07% |
| 2025-11-19 |
009693 |
富国积极成长一年定开混合 |
1.8357 |
1.8357 |
1.8489 |
1.8489 |
-0.0132 |
-0.71% |
| 2025-11-18 |
009693 |
富国积极成长一年定开混合 |
1.8489 |
1.8489 |
1.8873 |
1.8873 |
-0.0384 |
-2.03% |
| 2025-11-17 |
009693 |
富国积极成长一年定开混合 |
1.8873 |
1.8873 |
1.8800 |
1.8800 |
0.0073 |
0.39% |
|
|
| 2025-11-14 |
009693 |
富国积极成长一年定开混合 |
1.8800 |
1.8800 |
1.8797 |
1.8797 |
0.0003 |
0.02% |
| 2025-11-13 |
009693 |
富国积极成长一年定开混合 |
1.8797 |
1.8797 |
1.8400 |
1.8400 |
0.0397 |
2.16% |
| 2025-11-12 |
009693 |
富国积极成长一年定开混合 |
1.8400 |
1.8400 |
1.8489 |
1.8489 |
-0.0089 |
-0.48% |
| 2025-11-11 |
009693 |
富国积极成长一年定开混合 |
1.8489 |
1.8489 |
1.8463 |
1.8463 |
0.0026 |
0.14% |
| 2025-11-10 |
009693 |
富国积极成长一年定开混合 |
1.8463 |
1.8463 |
1.8465 |
1.8465 |
-0.0002 |
-0.01% |
| 2025-11-07 |
009693 |
富国积极成长一年定开混合 |
1.8465 |
1.8465 |
1.8832 |
1.8832 |
-0.0367 |
-1.95% |
| 2025-11-06 |
009693 |
富国积极成长一年定开混合 |
1.8832 |
1.8832 |
1.8438 |
1.8438 |
0.0394 |
2.14% |
| 2025-11-05 |
009693 |
富国积极成长一年定开混合 |
1.8438 |
1.8438 |
1.8501 |
1.8501 |
-0.0063 |
-0.34% |
| 2025-11-04 |
009693 |
富国积极成长一年定开混合 |
1.8501 |
1.8501 |
1.8984 |
1.8984 |
-0.0483 |
-2.54% |
| 2025-11-03 |
009693 |
富国积极成长一年定开混合 |
1.8984 |
1.8984 |
1.9136 |
1.9136 |
-0.0152 |
-0.79% |
| 2025-10-31 |
009693 |
富国积极成长一年定开混合 |
1.9136 |
1.9136 |
1.9074 |
1.9074 |
0.0062 |
0.33% |
| 2025-10-30 |
009693 |
富国积极成长一年定开混合 |
1.9074 |
1.9074 |
1.9434 |
1.9434 |
-0.0360 |
-1.85% |
| 2025-10-29 |
009693 |
富国积极成长一年定开混合 |
1.9434 |
1.9434 |
1.9024 |
1.9024 |
0.0410 |
2.16% |
| 2025-10-28 |
009693 |
富国积极成长一年定开混合 |
1.9024 |
1.9024 |
1.9095 |
1.9095 |
-0.0071 |
-0.37% |
| 2025-10-27 |
009693 |
富国积极成长一年定开混合 |
1.9095 |
1.9095 |
1.8727 |
1.8727 |
0.0368 |
1.97% |
| 2025-10-24 |
009693 |
富国积极成长一年定开混合 |
1.8727 |
1.8727 |
1.8335 |
1.8335 |
0.0392 |
2.14% |
| 2025-10-23 |
009693 |
富国积极成长一年定开混合 |
1.8335 |
1.8335 |
1.8490 |
1.8490 |
-0.0155 |
-0.84% |
| 2025-10-22 |
009693 |
富国积极成长一年定开混合 |
1.8490 |
1.8490 |
1.8608 |
1.8608 |
-0.0118 |
-0.63% |
| 2025-10-21 |
009693 |
富国积极成长一年定开混合 |
1.8608 |
1.8608 |
1.8207 |
1.8207 |
0.0401 |
2.20% |
| 2025-10-20 |
009693 |
富国积极成长一年定开混合 |
1.8207 |
1.8207 |
1.8012 |
1.8012 |
0.0195 |
1.08% |
| 2025-10-17 |
009693 |
富国积极成长一年定开混合 |
1.8012 |
1.8012 |
1.8705 |
1.8705 |
-0.0693 |
-3.70% |
| 2025-10-16 |
009693 |
富国积极成长一年定开混合 |
1.8705 |
1.8705 |
1.8837 |
1.8837 |
-0.0132 |
-0.70% |
| 2025-10-15 |
009693 |
富国积极成长一年定开混合 |
1.8837 |
1.8837 |
1.8579 |
1.8579 |
0.0258 |
1.39% |
| 2025-10-14 |
009693 |
富国积极成长一年定开混合 |
1.8579 |
1.8579 |
1.9309 |
1.9309 |
-0.0730 |
-3.78% |
| 2025-10-13 |
009693 |
富国积极成长一年定开混合 |
1.9309 |
1.9309 |
1.8947 |
1.8947 |
0.0362 |
1.91% |
| 2025-10-10 |
009693 |
富国积极成长一年定开混合 |
1.8947 |
1.8947 |
1.9597 |
1.9597 |
-0.0650 |
-3.32% |
| 2025-10-09 |
009693 |
富国积极成长一年定开混合 |
1.9597 |
1.9597 |
1.9331 |
1.9331 |
0.0266 |
1.38% |
| 2025-09-30 |
009693 |
富国积极成长一年定开混合 |
1.9331 |
1.9331 |
1.9311 |
1.9311 |
0.0020 |
0.10% |
| 2025-09-29 |
009693 |
富国积极成长一年定开混合 |
1.9311 |
1.9311 |
1.8940 |
1.8940 |
0.0371 |
1.96% |
| 2025-09-26 |
009693 |
富国积极成长一年定开混合 |
1.8940 |
1.8940 |
1.9499 |
1.9499 |
-0.0559 |
-2.87% |
| 2025-09-25 |
009693 |
富国积极成长一年定开混合 |
1.9499 |
1.9499 |
1.9635 |
1.9635 |
-0.0136 |
-0.69% |
| 2025-09-24 |
009693 |
富国积极成长一年定开混合 |
1.9635 |
1.9635 |
1.9421 |
1.9421 |
0.0214 |
1.10% |
| 2025-09-23 |
009693 |
富国积极成长一年定开混合 |
1.9421 |
1.9421 |
1.9652 |
1.9652 |
-0.0231 |
-1.18% |
| 2025-09-22 |
009693 |
富国积极成长一年定开混合 |
1.9652 |
1.9652 |
1.9284 |
1.9284 |
0.0368 |
1.91% |
| 2025-09-19 |
009693 |
富国积极成长一年定开混合 |
1.9284 |
1.9284 |
1.9562 |
1.9562 |
-0.0278 |
-1.42% |
| 2025-09-18 |
009693 |
富国积极成长一年定开混合 |
1.9562 |
1.9562 |
1.9646 |
1.9646 |
-0.0084 |
-0.43% |
| 2025-09-17 |
009693 |
富国积极成长一年定开混合 |
1.9646 |
1.9646 |
1.9692 |
1.9692 |
-0.0046 |
-0.23% |
| 2025-09-16 |
009693 |
富国积极成长一年定开混合 |
1.9692 |
1.9692 |
1.9661 |
1.9661 |
0.0031 |
0.16% |
| 2025-09-15 |
009693 |
富国积极成长一年定开混合 |
1.9661 |
1.9661 |
1.9627 |
1.9627 |
0.0034 |
0.17% |
| 2025-09-12 |
009693 |
富国积极成长一年定开混合 |
1.9627 |
1.9627 |
1.9882 |
1.9882 |
-0.0255 |
-1.28% |
| 2025-09-11 |
009693 |
富国积极成长一年定开混合 |
1.9882 |
1.9882 |
1.9714 |
1.9714 |
0.0168 |
0.85% |
| 2025-09-10 |
009693 |
富国积极成长一年定开混合 |
1.9714 |
1.9714 |
1.9841 |
1.9841 |
-0.0127 |
-0.64% |
| 2025-09-09 |
009693 |
富国积极成长一年定开混合 |
1.9841 |
1.9841 |
1.9804 |
1.9804 |
0.0037 |
0.19% |
| 2025-09-08 |
009693 |
富国积极成长一年定开混合 |
1.9804 |
1.9804 |
1.9530 |
1.9530 |
0.0274 |
1.40% |
| 2025-09-05 |
009693 |
富国积极成长一年定开混合 |
1.9530 |
1.9530 |
1.8308 |
1.8308 |
0.1222 |
6.67% |
| 2025-09-04 |
009693 |
富国积极成长一年定开混合 |
1.8308 |
1.8308 |
1.9017 |
1.9017 |
-0.0709 |
-3.73% |
| 2025-09-03 |
009693 |
富国积极成长一年定开混合 |
1.9017 |
1.9017 |
1.9094 |
1.9094 |
-0.0077 |
-0.40% |
| 2025-09-02 |
009693 |
富国积极成长一年定开混合 |
1.9094 |
1.9094 |
1.9461 |
1.9461 |
-0.0367 |
-1.89% |
| 2025-09-01 |
009693 |
富国积极成长一年定开混合 |
1.9461 |
1.9461 |
1.9318 |
1.9318 |
0.0143 |
0.74% |
| 2025-08-29 |
009693 |
富国积极成长一年定开混合 |
1.9318 |
1.9318 |
1.9086 |
1.9086 |
0.0232 |
1.22% |
| 2025-08-28 |
009693 |
富国积极成长一年定开混合 |
1.9086 |
1.9086 |
1.8803 |
1.8803 |
0.0283 |
1.51% |
| 2025-08-27 |
009693 |
富国积极成长一年定开混合 |
1.8803 |
1.8803 |
1.9156 |
1.9156 |
-0.0353 |
-1.84% |
| 2025-08-26 |
009693 |
富国积极成长一年定开混合 |
1.9156 |
1.9156 |
1.9392 |
1.9392 |
-0.0236 |
-1.22% |
| 2025-08-25 |
009693 |
富国积极成长一年定开混合 |
1.9392 |
1.9392 |
1.9001 |
1.9001 |
0.0391 |
2.06% |
| 2025-08-22 |
009693 |
富国积极成长一年定开混合 |
1.9001 |
1.9001 |
1.8886 |
1.8886 |
0.0115 |
0.61% |
| 2025-08-21 |
009693 |
富国积极成长一年定开混合 |
1.8886 |
1.8886 |
1.9092 |
1.9092 |
-0.0206 |
-1.08% |
| 2025-08-20 |
009693 |
富国积极成长一年定开混合 |
1.9092 |
1.9092 |
1.9187 |
1.9187 |
-0.0095 |
-0.50% |
| 2025-08-19 |
009693 |
富国积极成长一年定开混合 |
1.9187 |
1.9187 |
1.9093 |
1.9093 |
0.0094 |
0.49% |
| 2025-08-18 |
009693 |
富国积极成长一年定开混合 |
1.9093 |
1.9093 |
1.8784 |
1.8784 |
0.0309 |
1.65% |
| 2025-08-15 |
009693 |
富国积极成长一年定开混合 |
1.8784 |
1.8784 |
1.8350 |
1.8350 |
0.0434 |
2.37% |
| 2025-08-14 |
009693 |
富国积极成长一年定开混合 |
1.8350 |
1.8350 |
1.8568 |
1.8568 |
-0.0218 |
-1.17% |
| 2025-08-13 |
009693 |
富国积极成长一年定开混合 |
1.8568 |
1.8568 |
1.8128 |
1.8128 |
0.0440 |
2.43% |
| 2025-08-12 |
009693 |
富国积极成长一年定开混合 |
1.8128 |
1.8128 |
1.8094 |
1.8094 |
0.0034 |
0.19% |
| 2025-08-11 |
009693 |
富国积极成长一年定开混合 |
1.8094 |
1.8094 |
1.7651 |
1.7651 |
0.0443 |
2.51% |
| 2025-08-08 |
009693 |
富国积极成长一年定开混合 |
1.7651 |
1.7651 |
1.7587 |
1.7587 |
0.0064 |
0.36% |
| 2025-08-07 |
009693 |
富国积极成长一年定开混合 |
1.7587 |
1.7587 |
1.7632 |
1.7632 |
-0.0045 |
-0.26% |
| 2025-08-06 |
009693 |
富国积极成长一年定开混合 |
1.7632 |
1.7632 |
1.7542 |
1.7542 |
0.0090 |
0.51% |
| 2025-08-05 |
009693 |
富国积极成长一年定开混合 |
1.7542 |
1.7542 |
1.7581 |
1.7581 |
-0.0039 |
-0.22% |
| 2025-08-04 |
009693 |
富国积极成长一年定开混合 |
1.7581 |
1.7581 |
1.7172 |
1.7172 |
0.0409 |
2.38% |
| 2025-08-01 |
009693 |
富国积极成长一年定开混合 |
1.7172 |
1.7172 |
1.7340 |
1.7340 |
-0.0168 |
-0.97% |
| 2025-07-31 |
009693 |
富国积极成长一年定开混合 |
1.7340 |
1.7340 |
1.7181 |
1.7181 |
0.0159 |
0.93% |
| 2025-07-30 |
009693 |
富国积极成长一年定开混合 |
1.7181 |
1.7181 |
1.7392 |
1.7392 |
-0.0211 |
-1.21% |
| 2025-07-29 |
009693 |
富国积极成长一年定开混合 |
1.7392 |
1.7392 |
1.7101 |
1.7101 |
0.0291 |
1.70% |
| 2025-07-28 |
009693 |
富国积极成长一年定开混合 |
1.7101 |
1.7101 |
1.6511 |
1.6511 |
0.0590 |
3.57% |
| 2025-07-25 |
009693 |
富国积极成长一年定开混合 |
1.6511 |
1.6511 |
1.6498 |
1.6498 |
0.0013 |
0.08% |
| 2025-07-24 |
009693 |
富国积极成长一年定开混合 |
1.6498 |
1.6498 |
1.6263 |
1.6263 |
0.0235 |
1.44% |
| 2025-07-23 |
009693 |
富国积极成长一年定开混合 |
1.6263 |
1.6263 |
1.6258 |
1.6258 |
0.0005 |
0.03% |
| 2025-07-22 |
009693 |
富国积极成长一年定开混合 |
1.6258 |
1.6258 |
1.6467 |
1.6467 |
-0.0209 |
-1.27% |
| 2025-07-21 |
009693 |
富国积极成长一年定开混合 |
1.6467 |
1.6467 |
1.6544 |
1.6544 |
-0.0077 |
-0.47% |
| 2025-07-18 |
009693 |
富国积极成长一年定开混合 |
1.6544 |
1.6544 |
1.6531 |
1.6531 |
0.0013 |
0.08% |
| 2025-07-17 |
009693 |
富国积极成长一年定开混合 |
1.6531 |
1.6531 |
1.6073 |
1.6073 |
0.0458 |
2.85% |
| 2025-07-16 |
009693 |
富国积极成长一年定开混合 |
1.6073 |
1.6073 |
1.6080 |
1.6080 |
-0.0007 |
-0.04% |
| 2025-07-15 |
009693 |
富国积极成长一年定开混合 |
1.6080 |
1.6080 |
1.5958 |
1.5958 |
0.0122 |
0.76% |
| 2025-07-14 |
009693 |
富国积极成长一年定开混合 |
1.5958 |
1.5958 |
1.5608 |
1.5608 |
0.0350 |
2.24% |
| 2025-07-11 |
009693 |
富国积极成长一年定开混合 |
1.5608 |
1.5608 |
1.5549 |
1.5549 |
0.0059 |
0.38% |
| 2025-07-10 |
009693 |
富国积极成长一年定开混合 |
1.5549 |
1.5549 |
1.5637 |
1.5637 |
-0.0088 |
-0.56% |
| 2025-07-09 |
009693 |
富国积极成长一年定开混合 |
1.5637 |
1.5637 |
1.5743 |
1.5743 |
-0.0106 |
-0.67% |
| 2025-07-08 |
009693 |
富国积极成长一年定开混合 |
1.5743 |
1.5743 |
1.5600 |
1.5600 |
0.0143 |
0.92% |
| 2025-07-07 |
009693 |
富国积极成长一年定开混合 |
1.5600 |
1.5600 |
1.5790 |
1.5790 |
-0.0190 |
-1.20% |
| 2025-07-04 |
009693 |
富国积极成长一年定开混合 |
1.5790 |
1.5790 |
1.5673 |
1.5673 |
0.0117 |
0.75% |
| 2025-07-03 |
009693 |
富国积极成长一年定开混合 |
1.5673 |
1.5673 |
1.5471 |
1.5471 |
0.0202 |
1.31% |
| 2025-07-02 |
009693 |
富国积极成长一年定开混合 |
1.5471 |
1.5471 |
1.5699 |
1.5699 |
-0.0228 |
-1.45% |
| 2025-07-01 |
009693 |
富国积极成长一年定开混合 |
1.5699 |
1.5699 |
1.5518 |
1.5518 |
0.0181 |
1.17% |
| 2025-06-30 |
009693 |
富国积极成长一年定开混合 |
1.5518 |
1.5518 |
1.5307 |
1.5307 |
0.0211 |
1.38% |
| 2025-06-27 |
009693 |
富国积极成长一年定开混合 |
1.5307 |
1.5307 |
1.5179 |
1.5179 |
0.0128 |
0.84% |
| 2025-06-26 |
009693 |
富国积极成长一年定开混合 |
1.5179 |
1.5179 |
1.5319 |
1.5319 |
-0.0140 |
-0.91% |
| 2025-06-25 |
009693 |
富国积极成长一年定开混合 |
1.5319 |
1.5319 |
1.5216 |
1.5216 |
0.0103 |
0.68% |
| 2025-06-24 |
009693 |
富国积极成长一年定开混合 |
1.5216 |
1.5216 |
1.4779 |
1.4779 |
0.0437 |
2.96% |
| 2025-06-23 |
009693 |
富国积极成长一年定开混合 |
1.4779 |
1.4779 |
1.4701 |
1.4701 |
0.0078 |
0.53% |
| 2025-06-20 |
009693 |
富国积极成长一年定开混合 |
1.4701 |
1.4701 |
1.4810 |
1.4810 |
-0.0109 |
-0.74% |
| 2025-06-19 |
009693 |
富国积极成长一年定开混合 |
1.4810 |
1.4810 |
1.5144 |
1.5144 |
-0.0334 |
-2.21% |
| 2025-06-18 |
009693 |
富国积极成长一年定开混合 |
1.5144 |
1.5144 |
1.5199 |
1.5199 |
-0.0055 |
-0.36% |
| 2025-06-17 |
009693 |
富国积极成长一年定开混合 |
1.5199 |
1.5199 |
1.5526 |
1.5526 |
-0.0327 |
-2.11% |
| 2025-06-16 |
009693 |
富国积极成长一年定开混合 |
1.5526 |
1.5526 |
1.5360 |
1.5360 |
0.0166 |
1.08% |
| 2025-06-13 |
009693 |
富国积极成长一年定开混合 |
1.5360 |
1.5360 |
1.5653 |
1.5653 |
-0.0293 |
-1.87% |
| 2025-06-12 |
009693 |
富国积极成长一年定开混合 |
1.5653 |
1.5653 |
1.5453 |
1.5453 |
0.0200 |
1.29% |
| 2025-06-11 |
009693 |
富国积极成长一年定开混合 |
1.5453 |
1.5453 |
1.5548 |
1.5548 |
-0.0095 |
-0.61% |
| 2025-06-10 |
009693 |
富国积极成长一年定开混合 |
1.5548 |
1.5548 |
1.5466 |
1.5466 |
0.0082 |
0.53% |
| 2025-06-09 |
009693 |
富国积极成长一年定开混合 |
1.5466 |
1.5466 |
1.5125 |
1.5125 |
0.0341 |
2.25% |
| 2025-06-06 |
009693 |
富国积极成长一年定开混合 |
1.5125 |
1.5125 |
1.5202 |
1.5202 |
-0.0077 |
-0.51% |
| 2025-06-05 |
009693 |
富国积极成长一年定开混合 |
1.5202 |
1.5202 |
1.5260 |
1.5260 |
-0.0058 |
-0.38% |
| 2025-06-04 |
009693 |
富国积极成长一年定开混合 |
1.5260 |
1.5260 |
1.5110 |
1.5110 |
0.0150 |
0.99% |
| 2025-06-03 |
009693 |
富国积极成长一年定开混合 |
1.5110 |
1.5110 |
1.4779 |
1.4779 |
0.0331 |
2.24% |
| 2025-05-30 |
009693 |
富国积极成长一年定开混合 |
1.4779 |
1.4779 |
1.4834 |
1.4834 |
-0.0055 |
-0.37% |
| 2025-05-29 |
009693 |
富国积极成长一年定开混合 |
1.4834 |
1.4834 |
1.4490 |
1.4490 |
0.0344 |
2.37% |
| 2025-05-28 |
009693 |
富国积极成长一年定开混合 |
1.4490 |
1.4490 |
1.4627 |
1.4627 |
-0.0137 |
-0.94% |
| 2025-05-27 |
009693 |
富国积极成长一年定开混合 |
1.4627 |
1.4627 |
1.4612 |
1.4612 |
0.0015 |
0.10% |
| 2025-05-26 |
009693 |
富国积极成长一年定开混合 |
1.4612 |
1.4612 |
1.4640 |
1.4640 |
-0.0028 |
-0.19% |
| 2025-05-23 |
009693 |
富国积极成长一年定开混合 |
1.4640 |
1.4640 |
1.4691 |
1.4691 |
-0.0051 |
-0.35% |
| 2025-05-22 |
009693 |
富国积极成长一年定开混合 |
1.4691 |
1.4691 |
1.5229 |
1.5229 |
-0.0538 |
-3.53% |
| 2025-05-21 |
009693 |
富国积极成长一年定开混合 |
1.5229 |
1.5229 |
1.5041 |
1.5041 |
0.0188 |
1.25% |
| 2025-05-20 |
009693 |
富国积极成长一年定开混合 |
1.5041 |
1.5041 |
1.4479 |
1.4479 |
0.0562 |
3.88% |
| 2025-05-19 |
009693 |
富国积极成长一年定开混合 |
1.4479 |
1.4479 |
1.4190 |
1.4190 |
0.0289 |
2.04% |
| 2025-05-16 |
009693 |
富国积极成长一年定开混合 |
1.4190 |
1.4190 |
1.3893 |
1.3893 |
0.0297 |
2.14% |
| 2025-05-15 |
009693 |
富国积极成长一年定开混合 |
1.3893 |
1.3893 |
1.4006 |
1.4006 |
-0.0113 |
-0.81% |
| 2025-05-14 |
009693 |
富国积极成长一年定开混合 |
1.4006 |
1.4006 |
1.4036 |
1.4036 |
-0.0030 |
-0.21% |
| 2025-05-13 |
009693 |
富国积极成长一年定开混合 |
1.4036 |
1.4036 |
1.4062 |
1.4062 |
-0.0026 |
-0.18% |
| 2025-05-12 |
009693 |
富国积极成长一年定开混合 |
1.4062 |
1.4062 |
1.3936 |
1.3936 |
0.0126 |
0.90% |
| 2025-05-09 |
009693 |
富国积极成长一年定开混合 |
1.3936 |
1.3936 |
1.3955 |
1.3955 |
-0.0019 |
-0.14% |
| 2025-05-08 |
009693 |
富国积极成长一年定开混合 |
1.3955 |
1.3955 |
1.3934 |
1.3934 |
0.0021 |
0.15% |
| 2025-05-07 |
009693 |
富国积极成长一年定开混合 |
1.3934 |
1.3934 |
1.3994 |
1.3994 |
-0.0060 |
-0.43% |
| 2025-05-06 |
009693 |
富国积极成长一年定开混合 |
1.3994 |
1.3994 |
1.3635 |
1.3635 |
0.0359 |
2.63% |
| 2025-04-30 |
009693 |
富国积极成长一年定开混合 |
1.3635 |
1.3635 |
1.3441 |
1.3441 |
0.0194 |
1.44% |
| 2025-04-29 |
009693 |
富国积极成长一年定开混合 |
1.3441 |
1.3441 |
1.3301 |
1.3301 |
0.0140 |
1.05% |
| 2025-04-28 |
009693 |
富国积极成长一年定开混合 |
1.3301 |
1.3301 |
1.3468 |
1.3468 |
-0.0167 |
-1.24% |
| 2025-04-25 |
009693 |
富国积极成长一年定开混合 |
1.3468 |
1.3468 |
1.3581 |
1.3581 |
-0.0113 |
-0.83% |
| 2025-04-24 |
009693 |
富国积极成长一年定开混合 |
1.3581 |
1.3581 |
1.3571 |
1.3571 |
0.0010 |
0.07% |
| 2025-04-23 |
009693 |
富国积极成长一年定开混合 |
1.3571 |
1.3571 |
1.3486 |
1.3486 |
0.0085 |
0.63% |
| 2025-04-22 |
009693 |
富国积极成长一年定开混合 |
1.3486 |
1.3486 |
1.3473 |
1.3473 |
0.0013 |
0.10% |
| 2025-04-21 |
009693 |
富国积极成长一年定开混合 |
1.3473 |
1.3473 |
1.3078 |
1.3078 |
0.0395 |
3.02% |
| 2025-04-18 |
009693 |
富国积极成长一年定开混合 |
1.3078 |
1.3078 |
1.3162 |
1.3162 |
-0.0084 |
-0.64% |
| 2025-04-17 |
009693 |
富国积极成长一年定开混合 |
1.3162 |
1.3162 |
1.3049 |
1.3049 |
0.0113 |
0.87% |
| 2025-04-16 |
009693 |
富国积极成长一年定开混合 |
1.3049 |
1.3049 |
1.3233 |
1.3233 |
-0.0184 |
-1.39% |
| 2025-04-15 |
009693 |
富国积极成长一年定开混合 |
1.3233 |
1.3233 |
1.3179 |
1.3179 |
0.0054 |
0.41% |
| 2025-04-14 |
009693 |
富国积极成长一年定开混合 |
1.3179 |
1.3179 |
1.2938 |
1.2938 |
0.0241 |
1.86% |
| 2025-04-11 |
009693 |
富国积极成长一年定开混合 |
1.2938 |
1.2938 |
1.2541 |
1.2541 |
0.0397 |
3.17% |
| 2025-04-10 |
009693 |
富国积极成长一年定开混合 |
1.2541 |
1.2541 |
1.2019 |
1.2019 |
0.0522 |
4.34% |
| 2025-04-09 |
009693 |
富国积极成长一年定开混合 |
1.2019 |
1.2019 |
1.1656 |
1.1656 |
0.0363 |
3.11% |
| 2025-04-08 |
009693 |
富国积极成长一年定开混合 |
1.1656 |
1.1656 |
1.1526 |
1.1526 |
0.0130 |
1.13% |
| 2025-04-07 |
009693 |
富国积极成长一年定开混合 |
1.1526 |
1.1526 |
1.3348 |
1.3348 |
-0.1822 |
-13.65% |
| 2025-04-03 |
009693 |
富国积极成长一年定开混合 |
1.3348 |
1.3348 |
1.3579 |
1.3579 |
-0.0231 |
-1.70% |
| 2025-04-02 |
009693 |
富国积极成长一年定开混合 |
1.3579 |
1.3579 |
1.3557 |
1.3557 |
0.0022 |
0.16% |
| 2025-04-01 |
009693 |
富国积极成长一年定开混合 |
1.3557 |
1.3557 |
1.3327 |
1.3327 |
0.0230 |
1.73% |
| 2025-03-31 |
009693 |
富国积极成长一年定开混合 |
1.3327 |
1.3327 |
1.3473 |
1.3473 |
-0.0146 |
-1.08% |
| 2025-03-28 |
009693 |
富国积极成长一年定开混合 |
1.3473 |
1.3473 |
1.3477 |
1.3477 |
-0.0004 |
-0.03% |
| 2025-03-27 |
009693 |
富国积极成长一年定开混合 |
1.3477 |
1.3477 |
1.3405 |
1.3405 |
0.0072 |
0.54% |
| 2025-03-26 |
009693 |
富国积极成长一年定开混合 |
1.3405 |
1.3405 |
1.3328 |
1.3328 |
0.0077 |
0.58% |
| 2025-03-25 |
009693 |
富国积极成长一年定开混合 |
1.3328 |
1.3328 |
1.3558 |
1.3558 |
-0.0230 |
-1.70% |
| 2025-03-24 |
009693 |
富国积极成长一年定开混合 |
1.3558 |
1.3558 |
1.3546 |
1.3546 |
0.0012 |
0.09% |
| 2025-03-21 |
009693 |
富国积极成长一年定开混合 |
1.3546 |
1.3546 |
1.3844 |
1.3844 |
-0.0298 |
-2.15% |
| 2025-03-20 |
009693 |
富国积极成长一年定开混合 |
1.3844 |
1.3844 |
1.3804 |
1.3804 |
0.0040 |
0.29% |
| 2025-03-19 |
009693 |
富国积极成长一年定开混合 |
1.3804 |
1.3804 |
1.4043 |
1.4043 |
-0.0239 |
-1.70% |
| 2025-03-18 |
009693 |
富国积极成长一年定开混合 |
1.4043 |
1.4043 |
1.4033 |
1.4033 |
0.0010 |
0.07% |
| 2025-03-17 |
009693 |
富国积极成长一年定开混合 |
1.4033 |
1.4033 |
1.3874 |
1.3874 |
0.0159 |
1.15% |
| 2025-03-14 |
009693 |
富国积极成长一年定开混合 |
1.3874 |
1.3874 |
1.3523 |
1.3523 |
0.0351 |
2.60% |
| 2025-03-13 |
009693 |
富国积极成长一年定开混合 |
1.3523 |
1.3523 |
1.3812 |
1.3812 |
-0.0289 |
-2.09% |
| 2025-03-12 |
009693 |
富国积极成长一年定开混合 |
1.3812 |
1.3812 |
1.3821 |
1.3821 |
-0.0009 |
-0.07% |
| 2025-03-11 |
009693 |
富国积极成长一年定开混合 |
1.3821 |
1.3821 |
1.3636 |
1.3636 |
0.0185 |
1.36% |
| 2025-03-10 |
009693 |
富国积极成长一年定开混合 |
1.3636 |
1.3636 |
1.3423 |
1.3423 |
0.0213 |
1.59% |
| 2025-03-07 |
009693 |
富国积极成长一年定开混合 |
1.3423 |
1.3423 |
1.3476 |
1.3476 |
-0.0053 |
-0.39% |
| 2025-03-06 |
009693 |
富国积极成长一年定开混合 |
1.3476 |
1.3476 |
1.3265 |
1.3265 |
0.0211 |
1.59% |
| 2025-03-05 |
009693 |
富国积极成长一年定开混合 |
1.3265 |
1.3265 |
1.3024 |
1.3024 |
0.0241 |
1.85% |
| 2025-03-04 |
009693 |
富国积极成长一年定开混合 |
1.3024 |
1.3024 |
1.2938 |
1.2938 |
0.0086 |
0.66% |
| 2025-03-03 |
009693 |
富国积极成长一年定开混合 |
1.2938 |
1.2938 |
1.2829 |
1.2829 |
0.0109 |
0.85% |
| 2025-02-28 |
009693 |
富国积极成长一年定开混合 |
1.2829 |
1.2829 |
1.3496 |
1.3496 |
-0.0667 |
-4.94% |
| 2025-02-27 |
009693 |
富国积极成长一年定开混合 |
1.3496 |
1.3496 |
1.3384 |
1.3384 |
0.0112 |
0.84% |
| 2025-02-26 |
009693 |
富国积极成长一年定开混合 |
1.3384 |
1.3384 |
1.3206 |
1.3206 |
0.0178 |
1.35% |
| 2025-02-25 |
009693 |
富国积极成长一年定开混合 |
1.3206 |
1.3206 |
1.3336 |
1.3336 |
-0.0130 |
-0.97% |
| 2025-02-24 |
009693 |
富国积极成长一年定开混合 |
1.3336 |
1.3336 |
1.3200 |
1.3200 |
0.0136 |
1.03% |
| 2025-02-21 |
009693 |
富国积极成长一年定开混合 |
1.3200 |
1.3200 |
1.2702 |
1.2702 |
0.0498 |
3.92% |
| 2025-02-20 |
009693 |
富国积极成长一年定开混合 |
1.2702 |
1.2702 |
1.2619 |
1.2619 |
0.0083 |
0.66% |
| 2025-02-19 |
009693 |
富国积极成长一年定开混合 |
1.2619 |
1.2619 |
1.2217 |
1.2217 |
0.0402 |
3.29% |
| 2025-02-18 |
009693 |
富国积极成长一年定开混合 |
1.2217 |
1.2217 |
1.2424 |
1.2424 |
-0.0207 |
-1.67% |
| 2025-02-17 |
009693 |
富国积极成长一年定开混合 |
1.2424 |
1.2424 |
1.2320 |
1.2320 |
0.0104 |
0.84% |
| 2025-02-14 |
009693 |
富国积极成长一年定开混合 |
1.2320 |
1.2320 |
1.2224 |
1.2224 |
0.0096 |
0.79% |
| 2025-02-13 |
009693 |
富国积极成长一年定开混合 |
1.2224 |
1.2224 |
1.2441 |
1.2441 |
-0.0217 |
-1.74% |
| 2025-02-12 |
009693 |
富国积极成长一年定开混合 |
1.2441 |
1.2441 |
1.2340 |
1.2340 |
0.0101 |
0.82% |
| 2025-02-11 |
009693 |
富国积极成长一年定开混合 |
1.2340 |
1.2340 |
1.2388 |
1.2388 |
-0.0048 |
-0.39% |
| 2025-02-10 |
009693 |
富国积极成长一年定开混合 |
1.2388 |
1.2388 |
1.2189 |
1.2189 |
0.0199 |
1.63% |
| 2025-02-07 |
009693 |
富国积极成长一年定开混合 |
1.2189 |
1.2189 |
1.2009 |
1.2009 |
0.0180 |
1.50% |
| 2025-02-06 |
009693 |
富国积极成长一年定开混合 |
1.2009 |
1.2009 |
1.1587 |
1.1587 |
0.0422 |
3.64% |
| 2025-02-05 |
009693 |
富国积极成长一年定开混合 |
1.1587 |
1.1587 |
1.1706 |
1.1706 |
-0.0119 |
-1.02% |
| 2025-01-27 |
009693 |
富国积极成长一年定开混合 |
1.1706 |
1.1706 |
1.1981 |
1.1981 |
-0.0275 |
-2.30% |
| 2025-01-24 |
009693 |
富国积极成长一年定开混合 |
1.1981 |
1.1981 |
1.1788 |
1.1788 |
0.0193 |
1.64% |
| 2025-01-23 |
009693 |
富国积极成长一年定开混合 |
1.1788 |
1.1788 |
1.1861 |
1.1861 |
-0.0073 |
-0.62% |
| 2025-01-22 |
009693 |
富国积极成长一年定开混合 |
1.1861 |
1.1861 |
1.1894 |
1.1894 |
-0.0033 |
-0.28% |
| 2025-01-21 |
009693 |
富国积极成长一年定开混合 |
1.1894 |
1.1894 |
1.1782 |
1.1782 |
0.0112 |
0.95% |
| 2025-01-20 |
009693 |
富国积极成长一年定开混合 |
1.1782 |
1.1782 |
1.1562 |
1.1562 |
0.0220 |
1.90% |
| 2025-01-17 |
009693 |
富国积极成长一年定开混合 |
1.1562 |
1.1562 |
1.1607 |
1.1607 |
-0.0045 |
-0.39% |
| 2025-01-16 |
009693 |
富国积极成长一年定开混合 |
1.1607 |
1.1607 |
1.1526 |
1.1526 |
0.0081 |
0.70% |
| 2025-01-15 |
009693 |
富国积极成长一年定开混合 |
1.1526 |
1.1526 |
1.1581 |
1.1581 |
-0.0055 |
-0.47% |
| 2025-01-14 |
009693 |
富国积极成长一年定开混合 |
1.1581 |
1.1581 |
1.0994 |
1.0994 |
0.0587 |
5.34% |
| 2025-01-13 |
009693 |
富国积极成长一年定开混合 |
1.0994 |
1.0994 |
1.1120 |
1.1120 |
-0.0126 |
-1.13% |
| 2025-01-10 |
009693 |
富国积极成长一年定开混合 |
1.1120 |
1.1120 |
1.1353 |
1.1353 |
-0.0233 |
-2.05% |
| 2025-01-09 |
009693 |
富国积极成长一年定开混合 |
1.1353 |
1.1353 |
1.1252 |
1.1252 |
0.0101 |
0.90% |
| 2025-01-08 |
009693 |
富国积极成长一年定开混合 |
1.1252 |
1.1252 |
1.1227 |
1.1227 |
0.0025 |
0.22% |
| 2025-01-07 |
009693 |
富国积极成长一年定开混合 |
1.1227 |
1.1227 |
1.0905 |
1.0905 |
0.0322 |
2.95% |
| 2025-01-06 |
009693 |
富国积极成长一年定开混合 |
1.0905 |
1.0905 |
1.1002 |
1.1002 |
-0.0097 |
-0.88% |
| 2025-01-03 |
009693 |
富国积极成长一年定开混合 |
1.1002 |
1.1002 |
1.1330 |
1.1330 |
-0.0328 |
-2.89% |
| 2025-01-02 |
009693 |
富国积极成长一年定开混合 |
1.1330 |
1.1330 |
1.1592 |
1.1592 |
-0.0262 |
-2.26% |
| 2024-12-31 |
009693 |
富国积极成长一年定开混合 |
1.1592 |
1.1592 |
1.1875 |
1.1875 |
-0.0283 |
-2.38% |
| 2024-12-26 |
009693 |
富国积极成长一年定开混合 |
1.2052 |
1.2052 |
1.1768 |
1.1768 |
0.0284 |
2.41% |
| 2024-12-25 |
009693 |
富国积极成长一年定开混合 |
1.1768 |
1.1768 |
1.1975 |
1.1975 |
-0.0207 |
-1.73% |
| 2024-12-24 |
009693 |
富国积极成长一年定开混合 |
1.1975 |
1.1975 |
1.1747 |
1.1747 |
0.0228 |
1.94% |
| 2024-12-23 |
009693 |
富国积极成长一年定开混合 |
1.1747 |
1.1747 |
1.2159 |
1.2159 |
-0.0412 |
-3.39% |
