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)
1.7648
0.0681 4.0122%
- 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
近一季,富国成长策略混合A(009892)基金累计收益率-0.31%
| 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% |
| 2025-11-21 |
009892 |
富国成长策略混合A |
1.4785 |
1.4785 |
1.5578 |
1.5578 |
-0.0793 |
-5.09% |
| 2025-11-20 |
009892 |
富国成长策略混合A |
1.5578 |
1.5578 |
1.5549 |
1.5549 |
0.0029 |
0.19% |
| 2025-11-19 |
009892 |
富国成长策略混合A |
1.5549 |
1.5549 |
1.5492 |
1.5492 |
0.0057 |
0.37% |
| 2025-11-18 |
009892 |
富国成长策略混合A |
1.5492 |
1.5492 |
1.5492 |
1.5492 |
0.0000 |
0.00% |
|
|
| 2025-11-17 |
009892 |
富国成长策略混合A |
1.5492 |
1.5492 |
1.5417 |
1.5417 |
0.0075 |
0.49% |
| 2025-11-14 |
009892 |
富国成长策略混合A |
1.5417 |
1.5417 |
1.5896 |
1.5896 |
-0.0479 |
-3.01% |
| 2025-11-13 |
009892 |
富国成长策略混合A |
1.5896 |
1.5896 |
1.5975 |
1.5975 |
-0.0079 |
-0.49% |
| 2025-11-12 |
009892 |
富国成长策略混合A |
1.5975 |
1.5975 |
1.5968 |
1.5968 |
0.0007 |
0.04% |
| 2025-11-11 |
009892 |
富国成长策略混合A |
1.5968 |
1.5968 |
1.6340 |
1.6340 |
-0.0372 |
-2.33% |
| 2025-11-10 |
009892 |
富国成长策略混合A |
1.6340 |
1.6340 |
1.6441 |
1.6441 |
-0.0101 |
-0.61% |
| 2025-11-07 |
009892 |
富国成长策略混合A |
1.6441 |
1.6441 |
1.6681 |
1.6681 |
-0.0240 |
-1.44% |
| 2025-11-06 |
009892 |
富国成长策略混合A |
1.6681 |
1.6681 |
1.6191 |
1.6191 |
0.0490 |
3.03% |
| 2025-11-05 |
009892 |
富国成长策略混合A |
1.6191 |
1.6191 |
1.6213 |
1.6213 |
-0.0022 |
-0.14% |
| 2025-11-04 |
009892 |
富国成长策略混合A |
1.6213 |
1.6213 |
1.6278 |
1.6278 |
-0.0065 |
-0.40% |
| 2025-11-03 |
009892 |
富国成长策略混合A |
1.6278 |
1.6278 |
1.6228 |
1.6228 |
0.0050 |
0.31% |
| 2025-10-31 |
009892 |
富国成长策略混合A |
1.6228 |
1.6228 |
1.7198 |
1.7198 |
-0.0970 |
-5.98% |
| 2025-10-30 |
009892 |
富国成长策略混合A |
1.7198 |
1.7198 |
1.7729 |
1.7729 |
-0.0531 |
-3.00% |
| 2025-10-29 |
009892 |
富国成长策略混合A |
1.7729 |
1.7729 |
1.7565 |
1.7565 |
0.0164 |
0.93% |
| 2025-10-28 |
009892 |
富国成长策略混合A |
1.7565 |
1.7565 |
1.7504 |
1.7504 |
0.0061 |
0.35% |
| 2025-10-27 |
009892 |
富国成长策略混合A |
1.7504 |
1.7504 |
1.6757 |
1.6757 |
0.0747 |
4.46% |
| 2025-10-24 |
009892 |
富国成长策略混合A |
1.6757 |
1.6757 |
1.5824 |
1.5824 |
0.0933 |
5.90% |
| 2025-10-23 |
009892 |
富国成长策略混合A |
1.5824 |
1.5824 |
1.6223 |
1.6223 |
-0.0399 |
-2.52% |
| 2025-10-22 |
009892 |
富国成长策略混合A |
1.6223 |
1.6223 |
1.6152 |
1.6152 |
0.0071 |
0.44% |
| 2025-10-21 |
009892 |
富国成长策略混合A |
1.6152 |
1.6152 |
1.5449 |
1.5449 |
0.0703 |
4.55% |
| 2025-10-20 |
009892 |
富国成长策略混合A |
1.5449 |
1.5449 |
1.5006 |
1.5006 |
0.0443 |
2.95% |
| 2025-10-17 |
009892 |
富国成长策略混合A |
1.5006 |
1.5006 |
1.5427 |
1.5427 |
-0.0421 |
-2.73% |
| 2025-10-16 |
009892 |
富国成长策略混合A |
1.5427 |
1.5427 |
1.5398 |
1.5398 |
0.0029 |
0.19% |
| 2025-10-15 |
009892 |
富国成长策略混合A |
1.5398 |
1.5398 |
1.5083 |
1.5083 |
0.0315 |
2.09% |
| 2025-10-14 |
009892 |
富国成长策略混合A |
1.5083 |
1.5083 |
1.5905 |
1.5905 |
-0.0822 |
-5.17% |
| 2025-10-13 |
009892 |
富国成长策略混合A |
1.5905 |
1.5905 |
1.6169 |
1.6169 |
-0.0264 |
-1.63% |
| 2025-10-10 |
009892 |
富国成长策略混合A |
1.6169 |
1.6169 |
1.6687 |
1.6687 |
-0.0518 |
-3.10% |
| 2025-10-09 |
009892 |
富国成长策略混合A |
1.6687 |
1.6687 |
1.6660 |
1.6660 |
0.0027 |
0.16% |
| 2025-09-30 |
009892 |
富国成长策略混合A |
1.6660 |
1.6660 |
1.6963 |
1.6963 |
-0.0303 |
-1.79% |
| 2025-09-29 |
009892 |
富国成长策略混合A |
1.6963 |
1.6963 |
1.6615 |
1.6615 |
0.0348 |
2.09% |
| 2025-09-26 |
009892 |
富国成长策略混合A |
1.6615 |
1.6615 |
1.7115 |
1.7115 |
-0.0500 |
-2.92% |
| 2025-09-25 |
009892 |
富国成长策略混合A |
1.7115 |
1.7115 |
1.7042 |
1.7042 |
0.0073 |
0.43% |
| 2025-09-24 |
009892 |
富国成长策略混合A |
1.7042 |
1.7042 |
1.7309 |
1.7309 |
-0.0267 |
-1.54% |
| 2025-09-23 |
009892 |
富国成长策略混合A |
1.7309 |
1.7309 |
1.7285 |
1.7285 |
0.0024 |
0.14% |
