富国成长策略混合A基金净值查询(009892)
今天最新净值
1.6967
-0.0033 -0.19%
2025-12-22
盘中实时估值(仅供参考)
1.7700
-0.0007 -0.0415%
- 累计净值：1.6967
- 成立日期：2020-08-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：27.6839亿
- 最近资产：27.13亿元
- 基金公司：富国基金
- 基金经理：许炎
近一月,富国成长策略混合A(009892)基金累计收益率9.12%
| 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 |
| 2025-12-22 |
009892 |
富国成长策略混合A |
1.7707 |
1.7707 |
1.6967 |
1.6967 |
0.0740 |
4.36% |
| 2025-12-19 |
009892 |
富国成长策略混合A |
1.6967 |
1.6967 |
1.7000 |
1.7000 |
-0.0033 |
-0.19% |
| 2025-12-18 |
009892 |
富国成长策略混合A |
1.7000 |
1.7000 |
1.7445 |
1.7445 |
-0.0445 |
-2.62% |
| 2025-12-17 |
009892 |
富国成长策略混合A |
1.7445 |
1.7445 |
1.6665 |
1.6665 |
0.0780 |
4.68% |
| 2025-12-16 |
009892 |
富国成长策略混合A |
1.6665 |
1.6665 |
1.6944 |
1.6944 |
-0.0279 |
-1.65% |
| 2025-12-15 |
009892 |
富国成长策略混合A |
1.6944 |
1.6944 |
1.7278 |
1.7278 |
-0.0334 |
-1.93% |
| 2025-12-12 |
009892 |
富国成长策略混合A |
1.7278 |
1.7278 |
1.7070 |
1.7070 |
0.0208 |
1.22% |
| 2025-12-11 |
009892 |
富国成长策略混合A |
1.7070 |
1.7070 |
1.7548 |
1.7548 |
-0.0478 |
-2.80% |
| 2025-12-10 |
009892 |
富国成长策略混合A |
1.7548 |
1.7548 |
1.7553 |
1.7553 |
-0.0005 |
-0.03% |
| 2025-12-09 |
009892 |
富国成长策略混合A |
1.7553 |
1.7553 |
1.7010 |
1.7010 |
0.0543 |
3.19% |
|
|
| 2025-12-08 |
009892 |
富国成长策略混合A |
1.7010 |
1.7010 |
1.6209 |
1.6209 |
0.0801 |
4.94% |
| 2025-12-05 |
009892 |
富国成长策略混合A |
1.6209 |
1.6209 |
1.6158 |
1.6158 |
0.0051 |
0.32% |
| 2025-12-04 |
009892 |
富国成长策略混合A |
1.6158 |
1.6158 |
1.6064 |
1.6064 |
0.0094 |
0.59% |
| 2025-12-03 |
009892 |
富国成长策略混合A |
1.6064 |
1.6064 |
1.6070 |
1.6070 |
-0.0006 |
-0.04% |
| 2025-12-02 |
009892 |
富国成长策略混合A |
1.6070 |
1.6070 |
1.6068 |
1.6068 |
0.0002 |
0.01% |
| 2025-12-01 |
009892 |
富国成长策略混合A |
1.6068 |
1.6068 |
1.5847 |
1.5847 |
0.0221 |
1.39% |
| 2025-11-28 |
009892 |
富国成长策略混合A |
1.5847 |
1.5847 |
1.5814 |
1.5814 |
0.0033 |
0.21% |
| 2025-11-27 |
009892 |
富国成长策略混合A |
1.5814 |
1.5814 |
1.5950 |
1.5950 |
-0.0136 |
-0.85% |
| 2025-11-26 |
009892 |
富国成长策略混合A |
1.5950 |
1.5950 |
1.5238 |
1.5238 |
0.0712 |
4.67% |
| 2025-11-25 |
009892 |
富国成长策略混合A |
1.5238 |
1.5238 |
1.4676 |
1.4676 |
0.0562 |
3.83% |
| 2025-11-24 |
009892 |
富国成长策略混合A |
1.4676 |
1.4676 |
1.4785 |
1.4785 |
-0.0109 |
-0.74% |
