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)
1.7785
0.0078 0.4406%
- 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
近一年,富国成长策略混合A(009892)基金累计收益率77.05%
| 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% |
| 2025-09-22 |
009892 |
富国成长策略混合A |
1.7285 |
1.7285 |
1.7020 |
1.7020 |
0.0265 |
1.56% |
| 2025-09-19 |
009892 |
富国成长策略混合A |
1.7020 |
1.7020 |
1.6878 |
1.6878 |
0.0142 |
0.84% |
| 2025-09-18 |
009892 |
富国成长策略混合A |
1.6878 |
1.6878 |
1.6734 |
1.6734 |
0.0144 |
0.86% |
| 2025-09-17 |
009892 |
富国成长策略混合A |
1.6734 |
1.6734 |
1.6706 |
1.6706 |
0.0028 |
0.17% |
| 2025-09-16 |
009892 |
富国成长策略混合A |
1.6706 |
1.6706 |
1.6541 |
1.6541 |
0.0165 |
1.00% |
| 2025-09-15 |
009892 |
富国成长策略混合A |
1.6541 |
1.6541 |
1.6899 |
1.6899 |
-0.0358 |
-2.12% |
| 2025-09-12 |
009892 |
富国成长策略混合A |
1.6899 |
1.6899 |
1.7147 |
1.7147 |
-0.0248 |
-1.45% |
| 2025-09-11 |
009892 |
富国成长策略混合A |
1.7147 |
1.7147 |
1.6004 |
1.6004 |
0.1143 |
7.14% |
| 2025-09-10 |
009892 |
富国成长策略混合A |
1.6004 |
1.6004 |
1.5525 |
1.5525 |
0.0479 |
3.09% |
| 2025-09-09 |
009892 |
富国成长策略混合A |
1.5525 |
1.5525 |
1.5636 |
1.5636 |
-0.0111 |
-0.71% |
| 2025-09-08 |
009892 |
富国成长策略混合A |
1.5636 |
1.5636 |
1.6124 |
1.6124 |
-0.0488 |
-3.03% |
| 2025-09-05 |
009892 |
富国成长策略混合A |
1.6124 |
1.6124 |
1.5329 |
1.5329 |
0.0795 |
5.19% |
| 2025-09-04 |
009892 |
富国成长策略混合A |
1.5329 |
1.5329 |
1.6506 |
1.6506 |
-0.1177 |
-7.13% |
| 2025-09-03 |
009892 |
富国成长策略混合A |
1.6506 |
1.6506 |
1.6301 |
1.6301 |
0.0205 |
1.26% |
| 2025-09-02 |
009892 |
富国成长策略混合A |
1.6301 |
1.6301 |
1.7202 |
1.7202 |
-0.0901 |
-5.24% |
| 2025-09-01 |
009892 |
富国成长策略混合A |
1.7202 |
1.7202 |
1.6621 |
1.6621 |
0.0581 |
3.50% |
| 2025-08-29 |
009892 |
富国成长策略混合A |
1.6621 |
1.6621 |
1.6267 |
1.6267 |
0.0354 |
2.18% |
| 2025-08-28 |
009892 |
富国成长策略混合A |
1.6267 |
1.6267 |
1.4839 |
1.4839 |
0.1428 |
9.62% |
| 2025-08-27 |
009892 |
富国成长策略混合A |
1.4839 |
1.4839 |
1.4545 |
1.4545 |
0.0294 |
2.02% |
| 2025-08-26 |
009892 |
富国成长策略混合A |
1.4545 |
1.4545 |
1.4635 |
1.4635 |
-0.0090 |
-0.61% |
| 2025-08-25 |
009892 |
富国成长策略混合A |
1.4635 |
1.4635 |
1.3807 |
1.3807 |
0.0828 |
6.00% |
| 2025-08-22 |
009892 |
富国成长策略混合A |
1.3807 |
1.3807 |
1.3265 |
1.3265 |
0.0542 |
4.09% |
| 2025-08-21 |
009892 |
富国成长策略混合A |
1.3265 |
1.3265 |
1.3521 |
1.3521 |
-0.0256 |
-1.89% |
| 2025-08-20 |
009892 |
富国成长策略混合A |
1.3521 |
1.3521 |
1.3360 |
1.3360 |
0.0161 |
1.21% |
| 2025-08-19 |
009892 |
富国成长策略混合A |
1.3360 |
1.3360 |
1.3125 |
1.3125 |
0.0235 |
1.79% |
| 2025-08-18 |
009892 |
富国成长策略混合A |
1.3125 |
1.3125 |
1.2637 |
1.2637 |
0.0488 |
3.86% |
| 2025-08-15 |
009892 |
富国成长策略混合A |
1.2637 |
1.2637 |
1.2557 |
1.2557 |
0.0080 |
0.64% |
| 2025-08-14 |
009892 |
富国成长策略混合A |
1.2557 |
1.2557 |
1.2905 |
1.2905 |
-0.0348 |
-2.70% |
| 2025-08-13 |
009892 |
富国成长策略混合A |
1.2905 |
1.2905 |
1.2111 |
1.2111 |
0.0794 |
6.56% |
| 2025-08-12 |
009892 |
富国成长策略混合A |
1.2111 |
1.2111 |
1.1767 |
1.1767 |
0.0344 |
2.92% |
| 2025-08-11 |
009892 |
富国成长策略混合A |
1.1767 |
1.1767 |
1.1510 |
1.1510 |
0.0257 |
2.23% |
| 2025-08-08 |
009892 |
富国成长策略混合A |
1.1510 |
1.1510 |
1.1555 |
1.1555 |
-0.0045 |
-0.39% |
| 2025-08-07 |
009892 |
富国成长策略混合A |
1.1555 |
1.1555 |
1.1642 |
1.1642 |
-0.0087 |
-0.75% |
| 2025-08-06 |
009892 |
富国成长策略混合A |
1.1642 |
1.1642 |
1.1577 |
1.1577 |
0.0065 |
0.56% |
| 2025-08-05 |
009892 |
富国成长策略混合A |
1.1577 |
1.1577 |
1.1609 |
1.1609 |
-0.0032 |
-0.28% |
| 2025-08-04 |
009892 |
富国成长策略混合A |
1.1609 |
1.1609 |
1.1599 |
1.1599 |
0.0010 |
0.09% |
| 2025-08-01 |
009892 |
富国成长策略混合A |
1.1599 |
1.1599 |
1.1823 |
1.1823 |
-0.0224 |
-1.89% |
| 2025-07-31 |
009892 |
富国成长策略混合A |
1.1823 |
1.1823 |
1.1736 |
1.1736 |
0.0087 |
0.74% |
| 2025-07-30 |
009892 |
富国成长策略混合A |
1.1736 |
1.1736 |
1.1799 |
1.1799 |
-0.0063 |
-0.53% |
| 2025-07-29 |
009892 |
富国成长策略混合A |
1.1799 |
1.1799 |
1.1328 |
1.1328 |
0.0471 |
4.16% |
| 2025-07-28 |
009892 |
富国成长策略混合A |
1.1328 |
1.1328 |
1.1059 |
1.1059 |
0.0269 |
2.43% |
| 2025-07-25 |
009892 |
富国成长策略混合A |
1.1059 |
1.1059 |
1.0991 |
1.0991 |
0.0068 |
0.62% |
| 2025-07-24 |
009892 |
富国成长策略混合A |
1.0991 |
1.0991 |
1.0975 |
1.0975 |
0.0016 |
0.15% |
| 2025-07-23 |
009892 |
富国成长策略混合A |
1.0975 |
1.0975 |
1.1035 |
1.1035 |
-0.0060 |
-0.54% |
| 2025-07-22 |
009892 |
富国成长策略混合A |
1.1035 |
1.1035 |
1.1117 |
1.1117 |
-0.0082 |
-0.74% |
| 2025-07-21 |
009892 |
富国成长策略混合A |
1.1117 |
1.1117 |
1.1028 |
1.1028 |
0.0089 |
0.81% |
| 2025-07-18 |
009892 |
富国成长策略混合A |
1.1028 |
1.1028 |
1.1073 |
1.1073 |
-0.0045 |
-0.41% |
| 2025-07-17 |
009892 |
富国成长策略混合A |
1.1073 |
1.1073 |
1.0714 |
1.0714 |
0.0359 |
3.35% |
| 2025-07-16 |
009892 |
富国成长策略混合A |
1.0714 |
1.0714 |
1.0794 |
1.0794 |
-0.0080 |
-0.74% |
| 2025-07-15 |
009892 |
富国成长策略混合A |
1.0794 |
1.0794 |
1.0252 |
1.0252 |
0.0542 |
5.29% |
| 2025-07-14 |
009892 |
富国成长策略混合A |
1.0252 |
1.0252 |
1.0168 |
1.0168 |
0.0084 |
0.83% |
| 2025-07-11 |
009892 |
富国成长策略混合A |
1.0168 |
1.0168 |
1.0296 |
1.0296 |
-0.0128 |
-1.24% |
| 2025-07-10 |
009892 |
富国成长策略混合A |
1.0296 |
1.0296 |
1.0373 |
1.0373 |
-0.0077 |
-0.74% |
| 2025-07-09 |
009892 |
富国成长策略混合A |
1.0373 |
1.0373 |
1.0431 |
1.0431 |
-0.0058 |
-0.56% |
| 2025-07-08 |
009892 |
富国成长策略混合A |
1.0431 |
1.0431 |
1.0056 |
1.0056 |
0.0375 |
3.73% |
| 2025-07-07 |
009892 |
富国成长策略混合A |
1.0056 |
1.0056 |
1.0118 |
1.0118 |
-0.0062 |
-0.61% |
| 2025-07-04 |
009892 |
富国成长策略混合A |
1.0118 |
1.0118 |
1.0061 |
1.0061 |
0.0057 |
0.57% |
| 2025-07-03 |
009892 |
富国成长策略混合A |
1.0061 |
1.0061 |
1.0025 |
1.0025 |
0.0036 |
0.36% |
| 2025-07-02 |
009892 |
富国成长策略混合A |
1.0025 |
1.0025 |
1.0270 |
1.0270 |
-0.0245 |
-2.39% |
| 2025-07-01 |
009892 |
富国成长策略混合A |
1.0270 |
1.0270 |
1.0228 |
1.0228 |
0.0042 |
0.41% |
| 2025-06-30 |
009892 |
富国成长策略混合A |
1.0228 |
1.0228 |
0.9989 |
0.9989 |
0.0239 |
2.39% |
| 2025-06-27 |
009892 |
富国成长策略混合A |
0.9989 |
0.9989 |
0.9849 |
0.9849 |
0.0140 |
1.42% |
| 2025-06-26 |
009892 |
富国成长策略混合A |
0.9849 |
0.9849 |
0.9864 |
0.9864 |
-0.0015 |
-0.15% |
| 2025-06-25 |
009892 |
富国成长策略混合A |
0.9864 |
0.9864 |
0.9720 |
0.9720 |
0.0144 |
1.48% |
| 2025-06-24 |
009892 |
富国成长策略混合A |
0.9720 |
0.9720 |
0.9624 |
0.9624 |
0.0096 |
1.00% |
| 2025-06-23 |
009892 |
富国成长策略混合A |
0.9624 |
0.9624 |
0.9584 |
0.9584 |
0.0040 |
0.42% |
| 2025-06-20 |
009892 |
富国成长策略混合A |
0.9584 |
0.9584 |
0.9611 |
0.9611 |
-0.0027 |
-0.28% |
| 2025-06-19 |
009892 |
富国成长策略混合A |
0.9611 |
0.9611 |
0.9713 |
0.9713 |
-0.0102 |
-1.05% |
| 2025-06-18 |
009892 |
富国成长策略混合A |
0.9713 |
0.9713 |
0.9623 |
0.9623 |
0.0090 |
0.94% |
| 2025-06-17 |
009892 |
富国成长策略混合A |
0.9623 |
0.9623 |
0.9784 |
0.9784 |
-0.0161 |
-1.65% |
| 2025-06-16 |
009892 |
富国成长策略混合A |
0.9784 |
0.9784 |
0.9771 |
0.9771 |
0.0013 |
0.13% |
| 2025-06-13 |
009892 |
富国成长策略混合A |
0.9771 |
0.9771 |
0.9758 |
0.9758 |
0.0013 |
0.13% |
| 2025-06-12 |
009892 |
富国成长策略混合A |
0.9758 |
0.9758 |
0.9796 |
0.9796 |
-0.0038 |
-0.39% |
| 2025-06-11 |
009892 |
富国成长策略混合A |
0.9796 |
0.9796 |
0.9740 |
0.9740 |
0.0056 |
0.57% |
| 2025-06-10 |
009892 |
富国成长策略混合A |
0.9740 |
0.9740 |
0.9845 |
0.9845 |
-0.0105 |
-1.07% |
| 2025-06-09 |
009892 |
富国成长策略混合A |
0.9845 |
0.9845 |
0.9784 |
0.9784 |
0.0061 |
0.62% |
| 2025-06-06 |
009892 |
富国成长策略混合A |
0.9784 |
0.9784 |
0.9793 |
0.9793 |
-0.0009 |
-0.09% |
| 2025-06-05 |
009892 |
富国成长策略混合A |
0.9793 |
0.9793 |
0.9808 |
0.9808 |
-0.0015 |
-0.15% |
| 2025-06-04 |
009892 |
富国成长策略混合A |
0.9808 |
0.9808 |
0.9730 |
0.9730 |
0.0078 |
0.80% |
| 2025-06-03 |
009892 |
富国成长策略混合A |
0.9730 |
0.9730 |
0.9509 |
0.9509 |
0.0221 |
2.32% |
| 2025-05-30 |
009892 |
富国成长策略混合A |
0.9509 |
0.9509 |
0.9647 |
0.9647 |
-0.0138 |
-1.43% |
| 2025-05-29 |
009892 |
富国成长策略混合A |
0.9647 |
0.9647 |
0.9426 |
0.9426 |
0.0221 |
2.34% |
| 2025-05-28 |
009892 |
富国成长策略混合A |
0.9426 |
0.9426 |
0.9490 |
0.9490 |
-0.0064 |
-0.67% |
| 2025-05-27 |
009892 |
富国成长策略混合A |
0.9490 |
0.9490 |
0.9474 |
0.9474 |
0.0016 |
0.17% |
| 2025-05-26 |
009892 |
富国成长策略混合A |
0.9474 |
0.9474 |
0.9514 |
0.9514 |
-0.0040 |
-0.42% |
| 2025-05-23 |
009892 |
富国成长策略混合A |
0.9514 |
0.9514 |
0.9636 |
0.9636 |
-0.0122 |
-1.27% |
| 2025-05-22 |
009892 |
富国成长策略混合A |
0.9636 |
0.9636 |
0.9602 |
0.9602 |
0.0034 |
0.35% |
| 2025-05-21 |
009892 |
富国成长策略混合A |
0.9602 |
0.9602 |
0.9542 |
0.9542 |
0.0060 |
0.63% |
| 2025-05-20 |
009892 |
富国成长策略混合A |
0.9542 |
0.9542 |
0.9382 |
0.9382 |
0.0160 |
1.71% |
| 2025-05-19 |
009892 |
富国成长策略混合A |
0.9382 |
0.9382 |
0.9317 |
0.9317 |
0.0065 |
0.70% |
| 2025-05-16 |
009892 |
富国成长策略混合A |
0.9317 |
0.9317 |
0.9331 |
0.9331 |
-0.0014 |
-0.15% |
| 2025-05-15 |
009892 |
富国成长策略混合A |
0.9331 |
0.9331 |
0.9419 |
0.9419 |
-0.0088 |
-0.93% |
| 2025-05-14 |
009892 |
富国成长策略混合A |
0.9419 |
0.9419 |
0.9386 |
0.9386 |
0.0033 |
0.35% |
| 2025-05-13 |
009892 |
富国成长策略混合A |
0.9386 |
0.9386 |
0.9401 |
0.9401 |
-0.0015 |
-0.16% |
| 2025-05-12 |
009892 |
富国成长策略混合A |
0.9401 |
0.9401 |
0.9387 |
0.9387 |
0.0014 |
0.15% |
| 2025-05-09 |
009892 |
富国成长策略混合A |
0.9387 |
0.9387 |
0.9412 |
0.9412 |
-0.0025 |
-0.27% |
| 2025-05-08 |
009892 |
富国成长策略混合A |
0.9412 |
0.9412 |
0.9441 |
0.9441 |
-0.0029 |
-0.31% |
| 2025-05-07 |
009892 |
富国成长策略混合A |
0.9441 |
0.9441 |
0.9599 |
0.9599 |
-0.0158 |
-1.65% |
| 2025-05-06 |
009892 |
富国成长策略混合A |
0.9599 |
0.9599 |
0.9446 |
0.9446 |
0.0153 |
1.62% |
| 2025-04-30 |
009892 |
富国成长策略混合A |
0.9446 |
0.9446 |
0.9373 |
0.9373 |
0.0073 |
0.78% |
| 2025-04-29 |
009892 |
富国成长策略混合A |
0.9373 |
0.9373 |
0.9286 |
0.9286 |
0.0087 |
0.94% |
| 2025-04-28 |
009892 |
富国成长策略混合A |
0.9286 |
0.9286 |
0.9192 |
0.9192 |
0.0094 |
1.02% |
| 2025-04-25 |
009892 |
富国成长策略混合A |
0.9192 |
0.9192 |
0.9249 |
0.9249 |
-0.0057 |
-0.62% |
| 2025-04-24 |
009892 |
富国成长策略混合A |
0.9249 |
0.9249 |
0.9306 |
0.9306 |
-0.0057 |
-0.61% |
| 2025-04-23 |
009892 |
富国成长策略混合A |
0.9306 |
0.9306 |
0.9268 |
0.9268 |
0.0038 |
0.41% |
| 2025-04-22 |
009892 |
富国成长策略混合A |
0.9268 |
0.9268 |
0.9201 |
0.9201 |
0.0067 |
0.73% |
| 2025-04-21 |
009892 |
富国成长策略混合A |
0.9201 |
0.9201 |
0.9136 |
0.9136 |
0.0065 |
0.71% |
| 2025-04-18 |
009892 |
富国成长策略混合A |
0.9136 |
0.9136 |
0.9156 |
0.9156 |
-0.0020 |
-0.22% |
| 2025-04-17 |
009892 |
富国成长策略混合A |
0.9156 |
0.9156 |
0.9094 |
0.9094 |
0.0062 |
0.68% |
| 2025-04-16 |
009892 |
富国成长策略混合A |
0.9094 |
0.9094 |
0.9228 |
0.9228 |
-0.0134 |
-1.45% |
| 2025-04-15 |
009892 |
富国成长策略混合A |
0.9228 |
0.9228 |
0.9216 |
0.9216 |
0.0012 |
0.13% |
| 2025-04-14 |
009892 |
富国成长策略混合A |
0.9216 |
0.9216 |
0.9077 |
0.9077 |
0.0139 |
1.53% |
| 2025-04-11 |
009892 |
富国成长策略混合A |
0.9077 |
0.9077 |
0.8920 |
0.8920 |
0.0157 |
1.76% |
| 2025-04-10 |
009892 |
富国成长策略混合A |
0.8920 |
0.8920 |
0.8717 |
0.8717 |
0.0203 |
2.33% |
| 2025-04-09 |
009892 |
富国成长策略混合A |
0.8717 |
0.8717 |
0.8484 |
0.8484 |
0.0233 |
2.75% |
| 2025-04-08 |
009892 |
富国成长策略混合A |
0.8484 |
0.8484 |
0.8357 |
0.8357 |
0.0127 |
1.52% |
| 2025-04-07 |
009892 |
富国成长策略混合A |
0.8357 |
0.8357 |
0.9598 |
0.9598 |
-0.1241 |
-12.93% |
| 2025-04-03 |
009892 |
富国成长策略混合A |
0.9598 |
0.9598 |
0.9756 |
0.9756 |
-0.0158 |
-1.62% |
| 2025-04-02 |
009892 |
富国成长策略混合A |
0.9756 |
0.9756 |
0.9859 |
0.9859 |
-0.0103 |
-1.04% |
| 2025-04-01 |
009892 |
富国成长策略混合A |
0.9859 |
0.9859 |
0.9778 |
0.9778 |
0.0081 |
0.83% |
| 2025-03-31 |
009892 |
富国成长策略混合A |
0.9778 |
0.9778 |
0.9821 |
0.9821 |
-0.0043 |
-0.44% |
| 2025-03-28 |
009892 |
富国成长策略混合A |
0.9821 |
0.9821 |
0.9860 |
0.9860 |
-0.0039 |
-0.40% |
| 2025-03-27 |
009892 |
富国成长策略混合A |
0.9860 |
0.9860 |
0.9767 |
0.9767 |
0.0093 |
0.95% |
| 2025-03-26 |
009892 |
富国成长策略混合A |
0.9767 |
0.9767 |
0.9687 |
0.9687 |
0.0080 |
0.83% |
| 2025-03-25 |
009892 |
富国成长策略混合A |
0.9687 |
0.9687 |
1.0023 |
1.0023 |
-0.0336 |
-3.35% |
| 2025-03-24 |
009892 |
富国成长策略混合A |
1.0023 |
1.0023 |
0.9941 |
0.9941 |
0.0082 |
0.82% |
| 2025-03-21 |
009892 |
富国成长策略混合A |
0.9941 |
0.9941 |
1.0196 |
1.0196 |
-0.0255 |
-2.50% |
| 2025-03-20 |
009892 |
富国成长策略混合A |
1.0196 |
1.0196 |
1.0371 |
1.0371 |
-0.0175 |
-1.69% |
| 2025-03-19 |
009892 |
富国成长策略混合A |
1.0371 |
1.0371 |
1.0502 |
1.0502 |
-0.0131 |
-1.25% |
| 2025-03-18 |
009892 |
富国成长策略混合A |
1.0502 |
1.0502 |
1.0315 |
1.0315 |
0.0187 |
1.81% |
| 2025-03-17 |
009892 |
富国成长策略混合A |
1.0315 |
1.0315 |
1.0278 |
1.0278 |
0.0037 |
0.36% |
| 2025-03-14 |
009892 |
富国成长策略混合A |
1.0278 |
1.0278 |
1.0068 |
1.0068 |
0.0210 |
2.09% |
| 2025-03-13 |
009892 |
富国成长策略混合A |
1.0068 |
1.0068 |
1.0190 |
1.0190 |
-0.0122 |
-1.20% |
| 2025-03-12 |
009892 |
富国成长策略混合A |
1.0190 |
1.0190 |
1.0223 |
1.0223 |
-0.0033 |
-0.32% |
| 2025-03-11 |
009892 |
富国成长策略混合A |
1.0223 |
1.0223 |
1.0115 |
1.0115 |
0.0108 |
1.07% |
| 2025-03-10 |
009892 |
富国成长策略混合A |
1.0115 |
1.0115 |
1.0265 |
1.0265 |
-0.0150 |
-1.46% |
| 2025-03-07 |
009892 |
富国成长策略混合A |
1.0265 |
1.0265 |
1.0372 |
1.0372 |
-0.0107 |
-1.03% |
| 2025-03-06 |
009892 |
富国成长策略混合A |
1.0372 |
1.0372 |
1.0024 |
1.0024 |
0.0348 |
3.47% |
| 2025-03-05 |
009892 |
富国成长策略混合A |
1.0024 |
1.0024 |
0.9751 |
0.9751 |
0.0273 |
2.80% |
| 2025-03-04 |
009892 |
富国成长策略混合A |
0.9751 |
0.9751 |
0.9684 |
0.9684 |
0.0067 |
0.69% |
| 2025-03-03 |
009892 |
富国成长策略混合A |
0.9684 |
0.9684 |
0.9746 |
0.9746 |
-0.0062 |
-0.64% |
| 2025-02-28 |
009892 |
富国成长策略混合A |
0.9746 |
0.9746 |
1.0245 |
1.0245 |
-0.0499 |
-4.87% |
| 2025-02-27 |
009892 |
富国成长策略混合A |
1.0245 |
1.0245 |
1.0453 |
1.0453 |
-0.0208 |
-1.99% |
| 2025-02-26 |
009892 |
富国成长策略混合A |
1.0453 |
1.0453 |
1.0335 |
1.0335 |
0.0118 |
1.14% |
| 2025-02-25 |
009892 |
富国成长策略混合A |
1.0335 |
1.0335 |
1.0469 |
1.0469 |
-0.0134 |
-1.28% |
| 2025-02-24 |
009892 |
富国成长策略混合A |
1.0469 |
1.0469 |
1.0727 |
1.0727 |
-0.0258 |
-2.41% |
| 2025-02-21 |
009892 |
富国成长策略混合A |
1.0727 |
1.0727 |
1.0313 |
1.0313 |
0.0414 |
4.01% |
| 2025-02-20 |
009892 |
富国成长策略混合A |
1.0313 |
1.0313 |
1.0309 |
1.0309 |
0.0004 |
0.04% |
| 2025-02-19 |
009892 |
富国成长策略混合A |
1.0309 |
1.0309 |
1.0199 |
1.0199 |
0.0110 |
1.08% |
| 2025-02-18 |
009892 |
富国成长策略混合A |
1.0199 |
1.0199 |
1.0148 |
1.0148 |
0.0051 |
0.50% |
| 2025-02-17 |
009892 |
富国成长策略混合A |
1.0148 |
1.0148 |
0.9950 |
0.9950 |
0.0198 |
1.99% |
| 2025-02-14 |
009892 |
富国成长策略混合A |
0.9950 |
0.9950 |
0.9771 |
0.9771 |
0.0179 |
1.83% |
| 2025-02-13 |
009892 |
富国成长策略混合A |
0.9771 |
0.9771 |
0.9913 |
0.9913 |
-0.0142 |
-1.43% |
| 2025-02-12 |
009892 |
富国成长策略混合A |
0.9913 |
0.9913 |
0.9781 |
0.9781 |
0.0132 |
1.35% |
| 2025-02-11 |
009892 |
富国成长策略混合A |
0.9781 |
0.9781 |
0.9789 |
0.9789 |
-0.0008 |
-0.08% |
| 2025-02-10 |
009892 |
富国成长策略混合A |
0.9789 |
0.9789 |
0.9724 |
0.9724 |
0.0065 |
0.67% |
| 2025-02-07 |
009892 |
富国成长策略混合A |
0.9724 |
0.9724 |
0.9574 |
0.9574 |
0.0150 |
1.57% |
| 2025-02-06 |
009892 |
富国成长策略混合A |
0.9574 |
0.9574 |
0.9415 |
0.9415 |
0.0159 |
1.69% |
| 2025-02-05 |
009892 |
富国成长策略混合A |
0.9415 |
0.9415 |
0.9771 |
0.9771 |
-0.0356 |
-3.64% |
| 2025-01-27 |
009892 |
富国成长策略混合A |
0.9771 |
0.9771 |
0.9933 |
0.9933 |
-0.0162 |
-1.63% |
| 2025-01-24 |
009892 |
富国成长策略混合A |
0.9933 |
0.9933 |
0.9833 |
0.9833 |
0.0100 |
1.02% |
| 2025-01-23 |
009892 |
富国成长策略混合A |
0.9833 |
0.9833 |
0.9880 |
0.9880 |
-0.0047 |
-0.48% |
| 2025-01-22 |
009892 |
富国成长策略混合A |
0.9880 |
0.9880 |
0.9693 |
0.9693 |
0.0187 |
1.93% |
| 2025-01-21 |
009892 |
富国成长策略混合A |
0.9693 |
0.9693 |
0.9573 |
0.9573 |
0.0120 |
1.25% |
| 2025-01-20 |
009892 |
富国成长策略混合A |
0.9573 |
0.9573 |
0.9446 |
0.9446 |
0.0127 |
1.34% |
| 2025-01-17 |
009892 |
富国成长策略混合A |
0.9446 |
0.9446 |
0.9436 |
0.9436 |
0.0010 |
0.11% |
| 2025-01-16 |
009892 |
富国成长策略混合A |
0.9436 |
0.9436 |
0.9250 |
0.9250 |
0.0186 |
2.01% |
| 2025-01-15 |
009892 |
富国成长策略混合A |
0.9250 |
0.9250 |
0.9341 |
0.9341 |
-0.0091 |
-0.97% |
| 2025-01-14 |
009892 |
富国成长策略混合A |
0.9341 |
0.9341 |
0.9163 |
0.9163 |
0.0178 |
1.94% |
| 2025-01-13 |
009892 |
富国成长策略混合A |
0.9163 |
0.9163 |
0.9254 |
0.9254 |
-0.0091 |
-0.98% |
| 2025-01-10 |
009892 |
富国成长策略混合A |
0.9254 |
0.9254 |
0.9470 |
0.9470 |
-0.0216 |
-2.28% |
| 2025-01-09 |
009892 |
富国成长策略混合A |
0.9470 |
0.9470 |
0.9491 |
0.9491 |
-0.0021 |
-0.22% |
| 2025-01-08 |
009892 |
富国成长策略混合A |
0.9491 |
0.9491 |
0.9494 |
0.9494 |
-0.0003 |
-0.03% |
| 2025-01-07 |
009892 |
富国成长策略混合A |
0.9494 |
0.9494 |
0.9386 |
0.9386 |
0.0108 |
1.15% |
| 2025-01-06 |
009892 |
富国成长策略混合A |
0.9386 |
0.9386 |
0.9349 |
0.9349 |
0.0037 |
0.40% |
| 2025-01-03 |
009892 |
富国成长策略混合A |
0.9349 |
0.9349 |
0.9371 |
0.9371 |
-0.0022 |
-0.23% |
| 2025-01-02 |
009892 |
富国成长策略混合A |
0.9371 |
0.9371 |
0.9517 |
0.9517 |
-0.0146 |
-1.53% |
| 2024-12-31 |
009892 |
富国成长策略混合A |
0.9517 |
0.9517 |
0.9665 |
0.9665 |
-0.0148 |
-1.53% |
| 2024-12-26 |
009892 |
富国成长策略混合A |
0.9766 |
0.9766 |
0.9606 |
0.9606 |
0.0160 |
1.67% |
| 2024-12-25 |
009892 |
富国成长策略混合A |
0.9606 |
0.9606 |
0.9602 |
0.9602 |
0.0004 |
0.04% |
| 2024-12-24 |
009892 |
富国成长策略混合A |
0.9602 |
0.9602 |
0.9520 |
0.9520 |
0.0082 |
0.86% |
| 2024-12-23 |
009892 |
富国成长策略混合A |
0.9520 |
0.9520 |
0.9578 |
0.9578 |
-0.0058 |
-0.61% |
