富国成长策略混合基金净值查询(009892)
今天最新净值
0.8920
0.0227 2.6100%
2024-04-26
盘中实时估值(仅供参考)
0.8915
0.0222 2.5521%
- 累计净值:0.8920
- 成立日期:2020-08-11
- 基金类型:
- 成立份额:
- 最近份额:30.1711亿
- 最近资产:
- 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(009892)基金累计收益率-12.03%
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 |
009892 |
富国成长策略混合 |
0.8920 |
0.8920 |
0.8693 |
0.8693 |
0.0227 |
2.61% |
2024-04-25 |
009892 |
富国成长策略混合 |
0.8693 |
0.8693 |
0.8741 |
0.8741 |
-0.0048 |
-0.55% |
2024-04-24 |
009892 |
富国成长策略混合 |
0.8741 |
0.8741 |
0.8530 |
0.8530 |
0.0211 |
2.47% |
2024-04-23 |
009892 |
富国成长策略混合 |
0.8530 |
0.8530 |
0.8562 |
0.8562 |
-0.0032 |
-0.37% |
2024-04-22 |
009892 |
富国成长策略混合 |
0.8562 |
0.8562 |
0.8733 |
0.8733 |
-0.0171 |
-1.96% |
2024-04-19 |
009892 |
富国成长策略混合 |
0.8733 |
0.8733 |
0.8813 |
0.8813 |
-0.0080 |
-0.91% |
2024-04-18 |
009892 |
富国成长策略混合 |
0.8813 |
0.8813 |
0.8849 |
0.8849 |
-0.0036 |
-0.41% |
2024-04-17 |
009892 |
富国成长策略混合 |
0.8849 |
0.8849 |
0.8645 |
0.8645 |
0.0204 |
2.36% |
2024-04-16 |
009892 |
富国成长策略混合 |
0.8645 |
0.8645 |
0.8752 |
0.8752 |
-0.0107 |
-1.22% |
2024-04-15 |
009892 |
富国成长策略混合 |
0.8752 |
0.8752 |
0.8623 |
0.8623 |
0.0129 |
1.50% |
|
2024-04-12 |
009892 |
富国成长策略混合 |
0.8623 |
0.8623 |
0.8485 |
0.8485 |
0.0138 |
1.63% |
2024-04-11 |
009892 |
富国成长策略混合 |
0.8485 |
0.8485 |
0.8487 |
0.8487 |
-0.0002 |
-0.02% |
2024-04-10 |
009892 |
富国成长策略混合 |
0.8487 |
0.8487 |
0.8507 |
0.8507 |
-0.0020 |
-0.24% |
2024-04-09 |
009892 |
富国成长策略混合 |
0.8507 |
0.8507 |
0.8572 |
0.8572 |
-0.0065 |
-0.76% |
2024-04-08 |
009892 |
富国成长策略混合 |
0.8572 |
0.8572 |
0.8491 |
0.8491 |
0.0081 |
0.95% |
2024-04-03 |
009892 |
富国成长策略混合 |
0.8491 |
0.8491 |
0.8571 |
0.8571 |
-0.0080 |
-0.93% |
2024-04-02 |
009892 |
富国成长策略混合 |
0.8571 |
0.8571 |
0.8610 |
0.8610 |
-0.0039 |
-0.45% |
2024-04-01 |
009892 |
富国成长策略混合 |
0.8610 |
0.8610 |
0.8475 |
0.8475 |
0.0135 |
1.59% |
2024-03-29 |
009892 |
富国成长策略混合 |
0.8475 |
0.8475 |
0.8400 |
0.8400 |
0.0075 |
0.89% |
2024-03-28 |
009892 |
富国成长策略混合 |
0.8400 |
0.8400 |
0.8314 |
0.8314 |
0.0086 |
1.03% |
2024-03-27 |
009892 |
富国成长策略混合 |
0.8314 |
0.8314 |
0.8455 |
0.8455 |
-0.0141 |
-1.67% |
2024-03-26 |
009892 |
富国成长策略混合 |
0.8455 |
0.8455 |
0.8483 |
0.8483 |
-0.0028 |
-0.33% |
2024-03-25 |
009892 |
富国成长策略混合 |
0.8483 |
0.8483 |
0.8631 |
0.8631 |
-0.0148 |
-1.71% |
2024-03-22 |
009892 |
富国成长策略混合 |
0.8631 |
0.8631 |
0.8566 |
0.8566 |
0.0065 |
0.76% |
2024-03-21 |
009892 |
富国成长策略混合 |
0.8566 |
0.8566 |
0.8583 |
0.8583 |
-0.0017 |
-0.20% |
|
2024-03-20 |
009892 |
富国成长策略混合 |
0.8583 |
0.8583 |
0.8569 |
0.8569 |
0.0014 |
0.16% |
2024-03-19 |
009892 |
富国成长策略混合 |
0.8569 |
0.8569 |
0.8633 |
0.8633 |
-0.0064 |
-0.74% |
2024-03-18 |
009892 |
富国成长策略混合 |
0.8633 |
0.8633 |
0.8523 |
0.8523 |
0.0110 |
1.29% |
2024-03-15 |
009892 |
富国成长策略混合 |
0.8523 |
0.8523 |
0.8401 |
0.8401 |
0.0122 |
1.45% |
2024-03-14 |
009892 |
富国成长策略混合 |
0.8401 |
0.8401 |
0.8385 |
0.8385 |
0.0016 |
0.19% |
2024-03-13 |
009892 |
富国成长策略混合 |
0.8385 |
0.8385 |
0.8380 |
0.8380 |
0.0005 |
0.06% |
2024-03-12 |
009892 |
富国成长策略混合 |
0.8380 |
0.8380 |
0.8548 |
0.8548 |
-0.0168 |
-1.97% |
2024-03-11 |
009892 |
富国成长策略混合 |
0.8548 |
0.8548 |
0.8602 |
0.8602 |
-0.0054 |
-0.63% |
2024-03-08 |
009892 |
富国成长策略混合 |
0.8602 |
0.8602 |
0.8370 |
0.8370 |
0.0232 |
2.77% |
2024-03-07 |
009892 |
富国成长策略混合 |
0.8370 |
0.8370 |
0.8406 |
0.8406 |
-0.0036 |
-0.43% |
2024-03-06 |
009892 |
富国成长策略混合 |
0.8406 |
0.8406 |
0.8431 |
0.8431 |
-0.0025 |
-0.30% |
2024-03-05 |
009892 |
富国成长策略混合 |
0.8431 |
0.8431 |
0.8400 |
0.8400 |
0.0031 |
0.37% |
2024-03-04 |
009892 |
富国成长策略混合 |
0.8400 |
0.8400 |
0.8239 |
0.8239 |
0.0161 |
1.95% |
2024-03-01 |
009892 |
富国成长策略混合 |
0.8239 |
0.8239 |
0.8149 |
0.8149 |
0.0090 |
1.10% |
2024-02-29 |
009892 |
富国成长策略混合 |
0.8149 |
0.8149 |
0.7966 |
0.7966 |
0.0183 |
2.30% |
2024-02-28 |
009892 |
富国成长策略混合 |
0.7966 |
0.7966 |
0.8222 |
0.8222 |
-0.0256 |
-3.11% |
2024-02-27 |
009892 |
富国成长策略混合 |
0.8222 |
0.8222 |
0.8025 |
0.8025 |
0.0197 |
2.45% |
2024-02-26 |
009892 |
富国成长策略混合 |
0.8025 |
0.8025 |
0.8044 |
0.8044 |
-0.0019 |
-0.24% |
2024-02-23 |
009892 |
富国成长策略混合 |
0.8044 |
0.8044 |
0.8070 |
0.8070 |
-0.0026 |
-0.32% |
2024-02-22 |
009892 |
富国成长策略混合 |
0.8070 |
0.8070 |
0.7972 |
0.7972 |
0.0098 |
1.23% |
2024-02-21 |
009892 |
富国成长策略混合 |
0.7972 |
0.7972 |
0.8074 |
0.8074 |
-0.0102 |
-1.26% |
2024-02-20 |
009892 |
富国成长策略混合 |
0.8074 |
0.8074 |
0.8087 |
0.8087 |
-0.0013 |
-0.16% |
2024-02-19 |
009892 |
富国成长策略混合 |
0.8087 |
0.8087 |
0.7797 |
0.7797 |
0.0290 |
3.72% |
2024-02-08 |
009892 |
富国成长策略混合 |
0.7797 |
0.7797 |
0.7628 |
0.7628 |
0.0169 |
2.22% |
2024-02-07 |
009892 |
富国成长策略混合 |
0.7628 |
0.7628 |
0.7573 |
0.7573 |
0.0055 |
0.73% |
2024-02-06 |
009892 |
富国成长策略混合 |
0.7573 |
0.7573 |
0.7273 |
0.7273 |
0.0300 |
4.12% |
2024-02-05 |
009892 |
富国成长策略混合 |
0.7273 |
0.7273 |
0.7239 |
0.7239 |
0.0034 |
0.47% |
2024-02-02 |
009892 |
富国成长策略混合 |
0.7239 |
0.7239 |
0.7289 |
0.7289 |
-0.0050 |
-0.69% |
2024-02-01 |
009892 |
富国成长策略混合 |
0.7289 |
0.7289 |
0.7204 |
0.7204 |
0.0085 |
1.18% |
2024-01-31 |
009892 |
富国成长策略混合 |
0.7204 |
0.7204 |
0.7290 |
0.7290 |
-0.0086 |
-1.18% |
2024-01-30 |
009892 |
富国成长策略混合 |
0.7290 |
0.7290 |
0.7379 |
0.7379 |
-0.0089 |
-1.21% |
2024-01-29 |
009892 |
富国成长策略混合 |
0.7379 |
0.7379 |
0.7576 |
0.7576 |
-0.0197 |
-2.60% |
2024-01-26 |
009892 |
富国成长策略混合 |
0.7576 |
0.7576 |
0.7753 |
0.7753 |
-0.0177 |
-2.28% |
2024-01-25 |
009892 |
富国成长策略混合 |
0.7753 |
0.7753 |
0.7599 |
0.7599 |
0.0154 |
2.03% |
2024-01-24 |
009892 |
富国成长策略混合 |
0.7599 |
0.7599 |
0.7594 |
0.7594 |
0.0005 |
0.07% |
2024-01-23 |
009892 |
富国成长策略混合 |
0.7594 |
0.7594 |
0.7512 |
0.7512 |
0.0082 |
1.09% |
2024-01-22 |
009892 |
富国成长策略混合 |
0.7512 |
0.7512 |
0.7690 |
0.7690 |
-0.0178 |
-2.31% |
2024-01-19 |
009892 |
富国成长策略混合 |
0.7690 |
0.7690 |
0.7699 |
0.7699 |
-0.0009 |
-0.12% |
2024-01-18 |
009892 |
富国成长策略混合 |
0.7699 |
0.7699 |
0.7569 |
0.7569 |
0.0130 |
1.72% |
2024-01-17 |
009892 |
富国成长策略混合 |
0.7569 |
0.7569 |
0.7763 |
0.7763 |
-0.0194 |
-2.50% |
2024-01-16 |
009892 |
富国成长策略混合 |
0.7763 |
0.7763 |
0.7790 |
0.7790 |
-0.0027 |
-0.35% |
2024-01-15 |
009892 |
富国成长策略混合 |
0.7790 |
0.7790 |
0.7796 |
0.7796 |
-0.0006 |
-0.08% |
2024-01-12 |
009892 |
富国成长策略混合 |
0.7796 |
0.7796 |
0.7898 |
0.7898 |
-0.0102 |
-1.29% |
2024-01-11 |
009892 |
富国成长策略混合 |
0.7898 |
0.7898 |
0.7829 |
0.7829 |
0.0069 |
0.88% |
2024-01-10 |
009892 |
富国成长策略混合 |
0.7829 |
0.7829 |
0.7908 |
0.7908 |
-0.0079 |
-1.00% |
2024-01-09 |
009892 |
富国成长策略混合 |
0.7908 |
0.7908 |
0.7832 |
0.7832 |
0.0076 |
0.97% |
2024-01-08 |
009892 |
富国成长策略混合 |
0.7832 |
0.7832 |
0.7976 |
0.7976 |
-0.0144 |
-1.81% |
2024-01-05 |
009892 |
富国成长策略混合 |
0.7976 |
0.7976 |
0.8073 |
0.8073 |
-0.0097 |
-1.20% |
2024-01-04 |
009892 |
富国成长策略混合 |
0.8073 |
0.8073 |
0.8118 |
0.8118 |
-0.0045 |
-0.55% |
2024-01-03 |
009892 |
富国成长策略混合 |
0.8118 |
0.8118 |
0.8308 |
0.8308 |
-0.0190 |
-2.29% |
2024-01-02 |
009892 |
富国成长策略混合 |
0.8308 |
0.8308 |
0.8467 |
0.8467 |
-0.0159 |
-1.88% |
2023-12-29 |
009892 |
富国成长策略混合 |
0.8467 |
0.8467 |
0.8327 |
0.8327 |
0.0140 |
1.68% |
2023-12-28 |
009892 |
富国成长策略混合 |
0.8327 |
0.8327 |
0.8262 |
0.8262 |
0.0065 |
0.79% |
2023-12-27 |
009892 |
富国成长策略混合 |
0.8262 |
0.8262 |
0.8177 |
0.8177 |
0.0085 |
1.04% |
2023-12-26 |
009892 |
富国成长策略混合 |
0.8177 |
0.8177 |
0.8291 |
0.8291 |
-0.0114 |
-1.37% |
2023-12-25 |
009892 |
富国成长策略混合 |
0.8291 |
0.8291 |
0.8249 |
0.8249 |
0.0042 |
0.51% |
2023-12-22 |
009892 |
富国成长策略混合 |
0.8249 |
0.8249 |
0.8311 |
0.8311 |
-0.0062 |
-0.75% |
2023-12-21 |
009892 |
富国成长策略混合 |
0.8311 |
0.8311 |
0.8296 |
0.8296 |
0.0015 |
0.18% |
2023-12-20 |
009892 |
富国成长策略混合 |
0.8296 |
0.8296 |
0.8378 |
0.8378 |
-0.0082 |
-0.98% |
2023-12-19 |
009892 |
富国成长策略混合 |
0.8378 |
0.8378 |
0.8304 |
0.8304 |
0.0074 |
0.89% |
2023-12-18 |
009892 |
富国成长策略混合 |
0.8304 |
0.8304 |
0.8351 |
0.8351 |
-0.0047 |
-0.56% |
2023-12-15 |
009892 |
富国成长策略混合 |
0.8351 |
0.8351 |
0.8423 |
0.8423 |
-0.0072 |
-0.85% |
2023-12-14 |
009892 |
富国成长策略混合 |
0.8423 |
0.8423 |
0.8436 |
0.8436 |
-0.0013 |
-0.15% |
2023-12-13 |
009892 |
富国成长策略混合 |
0.8436 |
0.8436 |
0.8461 |
0.8461 |
-0.0025 |
-0.30% |
2023-12-12 |
009892 |
富国成长策略混合 |
0.8461 |
0.8461 |
0.8442 |
0.8442 |
0.0019 |
0.23% |
2023-12-11 |
009892 |
富国成长策略混合 |
0.8442 |
0.8442 |
0.8336 |
0.8336 |
0.0106 |
1.27% |
2023-12-08 |
009892 |
富国成长策略混合 |
0.8336 |
0.8336 |
0.8188 |
0.8188 |
0.0148 |
1.81% |
2023-12-07 |
009892 |
富国成长策略混合 |
0.8188 |
0.8188 |
0.8169 |
0.8169 |
0.0019 |
0.23% |
2023-12-06 |
009892 |
富国成长策略混合 |
0.8169 |
0.8169 |
0.8168 |
0.8168 |
0.0001 |
0.01% |
2023-12-05 |
009892 |
富国成长策略混合 |
0.8168 |
0.8168 |
0.8348 |
0.8348 |
-0.0180 |
-2.16% |
2023-12-04 |
009892 |
富国成长策略混合 |
0.8348 |
0.8348 |
0.8395 |
0.8395 |
-0.0047 |
-0.56% |
2023-12-01 |
009892 |
富国成长策略混合 |
0.8395 |
0.8395 |
0.8393 |
0.8393 |
0.0002 |
0.02% |
2023-11-30 |
009892 |
富国成长策略混合 |
0.8393 |
0.8393 |
0.8406 |
0.8406 |
-0.0013 |
-0.15% |
2023-11-29 |
009892 |
富国成长策略混合 |
0.8406 |
0.8406 |
0.8412 |
0.8412 |
-0.0006 |
-0.07% |
2023-11-28 |
009892 |
富国成长策略混合 |
0.8412 |
0.8412 |
0.8390 |
0.8390 |
0.0022 |
0.26% |
2023-11-27 |
009892 |
富国成长策略混合 |
0.8390 |
0.8390 |
0.8333 |
0.8333 |
0.0057 |
0.68% |
2023-11-24 |
009892 |
富国成长策略混合 |
0.8333 |
0.8333 |
0.8445 |
0.8445 |
-0.0112 |
-1.33% |
2023-11-23 |
009892 |
富国成长策略混合 |
0.8445 |
0.8445 |
0.8358 |
0.8358 |
0.0087 |
1.04% |
2023-11-22 |
009892 |
富国成长策略混合 |
0.8358 |
0.8358 |
0.8495 |
0.8495 |
-0.0137 |
-1.61% |
2023-11-20 |
009892 |
富国成长策略混合 |
0.8557 |
0.8557 |
0.8600 |
0.8600 |
-0.0043 |
-0.50% |
2023-11-17 |
009892 |
富国成长策略混合 |
0.8600 |
0.8600 |
0.8574 |
0.8574 |
0.0026 |
0.30% |
2023-11-16 |
009892 |
富国成长策略混合 |
0.8574 |
0.8574 |
0.8662 |
0.8662 |
-0.0088 |
-1.02% |
2023-11-15 |
009892 |
富国成长策略混合 |
0.8662 |
0.8662 |
0.8603 |
0.8603 |
0.0059 |
0.69% |
2023-11-14 |
009892 |
富国成长策略混合 |
0.8603 |
0.8603 |
0.8599 |
0.8599 |
0.0004 |
0.05% |
2023-11-13 |
009892 |
富国成长策略混合 |
0.8599 |
0.8599 |
0.8553 |
0.8553 |
0.0046 |
0.54% |
2023-11-10 |
009892 |
富国成长策略混合 |
0.8553 |
0.8553 |
0.8552 |
0.8552 |
0.0001 |
0.01% |
2023-11-09 |
009892 |
富国成长策略混合 |
0.8552 |
0.8552 |
0.8621 |
0.8621 |
-0.0069 |
-0.80% |
2023-11-08 |
009892 |
富国成长策略混合 |
0.8621 |
0.8621 |
0.8628 |
0.8628 |
-0.0007 |
-0.08% |
2023-11-07 |
009892 |
富国成长策略混合 |
0.8628 |
0.8628 |
0.8602 |
0.8602 |
0.0026 |
0.30% |
2023-11-06 |
009892 |
富国成长策略混合 |
0.8602 |
0.8602 |
0.8452 |
0.8452 |
0.0150 |
1.77% |
2023-11-03 |
009892 |
富国成长策略混合 |
0.8452 |
0.8452 |
0.8320 |
0.8320 |
0.0132 |
1.59% |
2023-11-02 |
009892 |
富国成长策略混合 |
0.8320 |
0.8320 |
0.8403 |
0.8403 |
-0.0083 |
-0.99% |
2023-11-01 |
009892 |
富国成长策略混合 |
0.8403 |
0.8403 |
0.8435 |
0.8435 |
-0.0032 |
-0.38% |
2023-10-31 |
009892 |
富国成长策略混合 |
0.8435 |
0.8435 |
0.8515 |
0.8515 |
-0.0080 |
-0.94% |
2023-10-30 |
009892 |
富国成长策略混合 |
0.8515 |
0.8515 |
0.8361 |
0.8361 |
0.0154 |
1.84% |
2023-10-27 |
009892 |
富国成长策略混合 |
0.8361 |
0.8361 |
0.8304 |
0.8304 |
0.0057 |
0.69% |
2023-10-26 |
009892 |
富国成长策略混合 |
0.8304 |
0.8304 |
0.8273 |
0.8273 |
0.0031 |
0.37% |
2023-10-25 |
009892 |
富国成长策略混合 |
0.8273 |
0.8273 |
0.8332 |
0.8332 |
-0.0059 |
-0.71% |
2023-10-24 |
009892 |
富国成长策略混合 |
0.8332 |
0.8332 |
0.8330 |
0.8330 |
0.0002 |
0.02% |
2023-10-23 |
009892 |
富国成长策略混合 |
0.8330 |
0.8330 |
0.8422 |
0.8422 |
-0.0092 |
-1.09% |
2023-10-20 |
009892 |
富国成长策略混合 |
0.8422 |
0.8422 |
0.8558 |
0.8558 |
-0.0136 |
-1.59% |
2023-10-19 |
009892 |
富国成长策略混合 |
0.8558 |
0.8558 |
0.8682 |
0.8682 |
-0.0124 |
-1.43% |
2023-10-18 |
009892 |
富国成长策略混合 |
0.8682 |
0.8682 |
0.8774 |
0.8774 |
-0.0092 |
-1.05% |
2023-10-17 |
009892 |
富国成长策略混合 |
0.8774 |
0.8774 |
0.8762 |
0.8762 |
0.0012 |
0.14% |
2023-10-16 |
009892 |
富国成长策略混合 |
0.8762 |
0.8762 |
0.8844 |
0.8844 |
-0.0082 |
-0.93% |
2023-10-13 |
009892 |
富国成长策略混合 |
0.8844 |
0.8844 |
0.8914 |
0.8914 |
-0.0070 |
-0.79% |
2023-10-12 |
009892 |
富国成长策略混合 |
0.8914 |
0.8914 |
0.8891 |
0.8891 |
0.0023 |
0.26% |
2023-10-11 |
009892 |
富国成长策略混合 |
0.8891 |
0.8891 |
0.8832 |
0.8832 |
0.0059 |
0.67% |
2023-10-10 |
009892 |
富国成长策略混合 |
0.8832 |
0.8832 |
0.8887 |
0.8887 |
-0.0055 |
-0.62% |
2023-10-09 |
009892 |
富国成长策略混合 |
0.8887 |
0.8887 |
0.8829 |
0.8829 |
0.0058 |
0.66% |
2023-09-28 |
009892 |
富国成长策略混合 |
0.8829 |
0.8829 |
0.8806 |
0.8806 |
0.0023 |
0.26% |
2023-09-27 |
009892 |
富国成长策略混合 |
0.8806 |
0.8806 |
0.8805 |
0.8805 |
0.0001 |
0.01% |
2023-09-26 |
009892 |
富国成长策略混合 |
0.8805 |
0.8805 |
0.8823 |
0.8823 |
-0.0018 |
-0.20% |
2023-09-25 |
009892 |
富国成长策略混合 |
0.8823 |
0.8823 |
0.8892 |
0.8892 |
-0.0069 |
-0.78% |
2023-09-22 |
009892 |
富国成长策略混合 |
0.8892 |
0.8892 |
0.8628 |
0.8628 |
0.0264 |
3.06% |
2023-09-21 |
009892 |
富国成长策略混合 |
0.8628 |
0.8628 |
0.8648 |
0.8648 |
-0.0020 |
-0.23% |
2023-09-20 |
009892 |
富国成长策略混合 |
0.8648 |
0.8648 |
0.8670 |
0.8670 |
-0.0022 |
-0.25% |
2023-09-19 |
009892 |
富国成长策略混合 |
0.8670 |
0.8670 |
0.8666 |
0.8666 |
0.0004 |
0.05% |
2023-09-18 |
009892 |
富国成长策略混合 |
0.8666 |
0.8666 |
0.8674 |
0.8674 |
-0.0008 |
-0.09% |
2023-09-15 |
009892 |
富国成长策略混合 |
0.8674 |
0.8674 |
0.8749 |
0.8749 |
-0.0075 |
-0.86% |
2023-09-14 |
009892 |
富国成长策略混合 |
0.8749 |
0.8749 |
0.8726 |
0.8726 |
0.0023 |
0.26% |
2023-09-13 |
009892 |
富国成长策略混合 |
0.8726 |
0.8726 |
0.8861 |
0.8861 |
-0.0135 |
-1.52% |
2023-09-12 |
009892 |
富国成长策略混合 |
0.8861 |
0.8861 |
0.8844 |
0.8844 |
0.0017 |
0.19% |
2023-09-11 |
009892 |
富国成长策略混合 |
0.8844 |
0.8844 |
0.8744 |
0.8744 |
0.0100 |
1.14% |
2023-09-08 |
009892 |
富国成长策略混合 |
0.8744 |
0.8744 |
0.8751 |
0.8751 |
-0.0007 |
-0.08% |
2023-09-07 |
009892 |
富国成长策略混合 |
0.8751 |
0.8751 |
0.8912 |
0.8912 |
-0.0161 |
-1.81% |
2023-09-06 |
009892 |
富国成长策略混合 |
0.8912 |
0.8912 |
0.8930 |
0.8930 |
-0.0018 |
-0.20% |
2023-09-05 |
009892 |
富国成长策略混合 |
0.8930 |
0.8930 |
0.9080 |
0.9080 |
-0.0150 |
-1.65% |
2023-09-04 |
009892 |
富国成长策略混合 |
0.9080 |
0.9080 |
0.9010 |
0.9010 |
0.0070 |
0.78% |
2023-09-01 |
009892 |
富国成长策略混合 |
0.9010 |
0.9010 |
0.9086 |
0.9086 |
-0.0076 |
-0.84% |
2023-08-31 |
009892 |
富国成长策略混合 |
0.9086 |
0.9086 |
0.9055 |
0.9055 |
0.0031 |
0.34% |
2023-08-30 |
009892 |
富国成长策略混合 |
0.9055 |
0.9055 |
0.8984 |
0.8984 |
0.0071 |
0.79% |
2023-08-29 |
009892 |
富国成长策略混合 |
0.8984 |
0.8984 |
0.8840 |
0.8840 |
0.0144 |
1.63% |
2023-08-28 |
009892 |
富国成长策略混合 |
0.8840 |
0.8840 |
0.8748 |
0.8748 |
0.0092 |
1.05% |
2023-08-25 |
009892 |
富国成长策略混合 |
0.8748 |
0.8748 |
0.8964 |
0.8964 |
-0.0216 |
-2.41% |
2023-08-24 |
009892 |
富国成长策略混合 |
0.8964 |
0.8964 |
0.8904 |
0.8904 |
0.0060 |
0.67% |
2023-08-23 |
009892 |
富国成长策略混合 |
0.8904 |
0.8904 |
0.9110 |
0.9110 |
-0.0206 |
-2.26% |
2023-08-22 |
009892 |
富国成长策略混合 |
0.9110 |
0.9110 |
0.8862 |
0.8862 |
0.0248 |
2.80% |
2023-08-21 |
009892 |
富国成长策略混合 |
0.8862 |
0.8862 |
0.8875 |
0.8875 |
-0.0013 |
-0.15% |
2023-08-18 |
009892 |
富国成长策略混合 |
0.8875 |
0.8875 |
0.9072 |
0.9072 |
-0.0197 |
-2.17% |
2023-08-17 |
009892 |
富国成长策略混合 |
0.9072 |
0.9072 |
0.9022 |
0.9022 |
0.0050 |
0.55% |
2023-08-16 |
009892 |
富国成长策略混合 |
0.9022 |
0.9022 |
0.9205 |
0.9205 |
-0.0183 |
-1.99% |
2023-08-15 |
009892 |
富国成长策略混合 |
0.9205 |
0.9205 |
0.9236 |
0.9236 |
-0.0031 |
-0.34% |
2023-08-14 |
009892 |
富国成长策略混合 |
0.9236 |
0.9236 |
0.9200 |
0.9200 |
0.0036 |
0.39% |
2023-08-11 |
009892 |
富国成长策略混合 |
0.9200 |
0.9200 |
0.9333 |
0.9333 |
-0.0133 |
-1.43% |
2023-08-10 |
009892 |
富国成长策略混合 |
0.9333 |
0.9333 |
0.9356 |
0.9356 |
-0.0023 |
-0.25% |
2023-08-09 |
009892 |
富国成长策略混合 |
0.9356 |
0.9356 |
0.9532 |
0.9532 |
-0.0176 |
-1.85% |
2023-08-08 |
009892 |
富国成长策略混合 |
0.9532 |
0.9532 |
0.9578 |
0.9578 |
-0.0046 |
-0.48% |
2023-08-07 |
009892 |
富国成长策略混合 |
0.9578 |
0.9578 |
0.9628 |
0.9628 |
-0.0050 |
-0.52% |
2023-08-04 |
009892 |
富国成长策略混合 |
0.9628 |
0.9628 |
0.9459 |
0.9459 |
0.0169 |
1.79% |
2023-08-03 |
009892 |
富国成长策略混合 |
0.9459 |
0.9459 |
0.9465 |
0.9465 |
-0.0006 |
-0.06% |
2023-08-02 |
009892 |
富国成长策略混合 |
0.9465 |
0.9465 |
0.9508 |
0.9508 |
-0.0043 |
-0.45% |
2023-08-01 |
009892 |
富国成长策略混合 |
0.9508 |
0.9508 |
0.9418 |
0.9418 |
0.0090 |
0.96% |
2023-07-31 |
009892 |
富国成长策略混合 |
0.9418 |
0.9418 |
0.9450 |
0.9450 |
-0.0032 |
-0.34% |
2023-07-28 |
009892 |
富国成长策略混合 |
0.9450 |
0.9450 |
0.9403 |
0.9403 |
0.0047 |
0.50% |
2023-07-27 |
009892 |
富国成长策略混合 |
0.9403 |
0.9403 |
0.9485 |
0.9485 |
-0.0082 |
-0.86% |
2023-07-26 |
009892 |
富国成长策略混合 |
0.9485 |
0.9485 |
0.9601 |
0.9601 |
-0.0116 |
-1.21% |
2023-07-25 |
009892 |
富国成长策略混合 |
0.9601 |
0.9601 |
0.9529 |
0.9529 |
0.0072 |
0.76% |
2023-07-24 |
009892 |
富国成长策略混合 |
0.9529 |
0.9529 |
0.9476 |
0.9476 |
0.0053 |
0.56% |
2023-07-21 |
009892 |
富国成长策略混合 |
0.9476 |
0.9476 |
0.9509 |
0.9509 |
-0.0033 |
-0.35% |
2023-07-20 |
009892 |
富国成长策略混合 |
0.9509 |
0.9509 |
0.9824 |
0.9824 |
-0.0315 |
-3.21% |
2023-07-19 |
009892 |
富国成长策略混合 |
0.9824 |
0.9824 |
0.9875 |
0.9875 |
-0.0051 |
-0.52% |
2023-07-18 |
009892 |
富国成长策略混合 |
0.9875 |
0.9875 |
1.0009 |
1.0009 |
-0.0134 |
-1.34% |
2023-07-17 |
009892 |
富国成长策略混合 |
1.0009 |
1.0009 |
1.0012 |
1.0012 |
-0.0003 |
-0.03% |
2023-07-14 |
009892 |
富国成长策略混合 |
1.0012 |
1.0012 |
0.9829 |
0.9829 |
0.0183 |
1.86% |
2023-07-13 |
009892 |
富国成长策略混合 |
0.9829 |
0.9829 |
0.9614 |
0.9614 |
0.0215 |
2.24% |
2023-07-12 |
009892 |
富国成长策略混合 |
0.9614 |
0.9614 |
0.9887 |
0.9887 |
-0.0273 |
-2.76% |
2023-07-11 |
009892 |
富国成长策略混合 |
0.9887 |
0.9887 |
0.9734 |
0.9734 |
0.0153 |
1.57% |
2023-07-10 |
009892 |
富国成长策略混合 |
0.9734 |
0.9734 |
0.9837 |
0.9837 |
-0.0103 |
-1.05% |
2023-07-07 |
009892 |
富国成长策略混合 |
0.9837 |
0.9837 |
0.9958 |
0.9958 |
-0.0121 |
-1.22% |
2023-07-06 |
009892 |
富国成长策略混合 |
0.9958 |
0.9958 |
0.9916 |
0.9916 |
0.0042 |
0.42% |
2023-07-05 |
009892 |
富国成长策略混合 |
0.9916 |
0.9916 |
1.0068 |
1.0068 |
-0.0152 |
-1.51% |
2023-07-04 |
009892 |
富国成长策略混合 |
1.0068 |
1.0068 |
1.0008 |
1.0008 |
0.0060 |
0.60% |
2023-07-03 |
009892 |
富国成长策略混合 |
1.0008 |
1.0008 |
1.0094 |
1.0094 |
-0.0086 |
-0.85% |
2023-06-30 |
009892 |
富国成长策略混合 |
1.0094 |
1.0094 |
1.0034 |
1.0034 |
0.0060 |
0.60% |
2023-06-29 |
009892 |
富国成长策略混合 |
1.0034 |
1.0034 |
0.9956 |
0.9956 |
0.0078 |
0.78% |
2023-06-28 |
009892 |
富国成长策略混合 |
0.9956 |
0.9956 |
1.0235 |
1.0235 |
-0.0279 |
-2.73% |
2023-06-27 |
009892 |
富国成长策略混合 |
1.0235 |
1.0235 |
1.0137 |
1.0137 |
0.0098 |
0.97% |
2023-06-26 |
009892 |
富国成长策略混合 |
1.0137 |
1.0137 |
1.0617 |
1.0617 |
-0.0480 |
-4.52% |
2023-06-21 |
009892 |
富国成长策略混合 |
1.0617 |
1.0617 |
1.1049 |
1.1049 |
-0.0432 |
-3.91% |
2023-06-20 |
009892 |
富国成长策略混合 |
1.1049 |
1.1049 |
1.0815 |
1.0815 |
0.0234 |
2.16% |
2023-06-19 |
009892 |
富国成长策略混合 |
1.0815 |
1.0815 |
1.0480 |
1.0480 |
0.0335 |
3.20% |
2023-06-16 |
009892 |
富国成长策略混合 |
1.0480 |
1.0480 |
1.0174 |
1.0174 |
0.0306 |
3.01% |
2023-06-15 |
009892 |
富国成长策略混合 |
1.0174 |
1.0174 |
1.0287 |
1.0287 |
-0.0113 |
-1.10% |
2023-06-14 |
009892 |
富国成长策略混合 |
1.0287 |
1.0287 |
1.0208 |
1.0208 |
0.0079 |
0.77% |
2023-06-13 |
009892 |
富国成长策略混合 |
1.0208 |
1.0208 |
0.9988 |
0.9988 |
0.0220 |
2.20% |
2023-06-12 |
009892 |
富国成长策略混合 |
0.9988 |
0.9988 |
1.0010 |
1.0010 |
-0.0022 |
-0.22% |
2023-06-09 |
009892 |
富国成长策略混合 |
1.0010 |
1.0010 |
0.9709 |
0.9709 |
0.0301 |
3.10% |
2023-06-08 |
009892 |
富国成长策略混合 |
0.9709 |
0.9709 |
0.9753 |
0.9753 |
-0.0044 |
-0.45% |
2023-06-07 |
009892 |
富国成长策略混合 |
0.9753 |
0.9753 |
0.9735 |
0.9735 |
0.0018 |
0.18% |
2023-06-06 |
009892 |
富国成长策略混合 |
0.9735 |
0.9735 |
0.9946 |
0.9946 |
-0.0211 |
-2.12% |
2023-06-05 |
009892 |
富国成长策略混合 |
0.9946 |
0.9946 |
0.9862 |
0.9862 |
0.0084 |
0.85% |
2023-06-02 |
009892 |
富国成长策略混合 |
0.9862 |
0.9862 |
0.9917 |
0.9917 |
-0.0055 |
-0.55% |
2023-06-01 |
009892 |
富国成长策略混合 |
0.9917 |
0.9917 |
0.9762 |
0.9762 |
0.0155 |
1.59% |
2023-05-31 |
009892 |
富国成长策略混合 |
0.9762 |
0.9762 |
0.9707 |
0.9707 |
0.0055 |
0.57% |
2023-05-30 |
009892 |
富国成长策略混合 |
0.9707 |
0.9707 |
0.9478 |
0.9478 |
0.0229 |
2.42% |
2023-05-29 |
009892 |
富国成长策略混合 |
0.9478 |
0.9478 |
0.9475 |
0.9475 |
0.0003 |
0.03% |
2023-05-26 |
009892 |
富国成长策略混合 |
0.9475 |
0.9475 |
0.9304 |
0.9304 |
0.0171 |
1.84% |
2023-05-25 |
009892 |
富国成长策略混合 |
0.9304 |
0.9304 |
0.9236 |
0.9236 |
0.0068 |
0.74% |
2023-05-24 |
009892 |
富国成长策略混合 |
0.9236 |
0.9236 |
0.9329 |
0.9329 |
-0.0093 |
-1.00% |
2023-05-23 |
009892 |
富国成长策略混合 |
0.9329 |
0.9329 |
0.9505 |
0.9505 |
-0.0176 |
-1.85% |
2023-05-22 |
009892 |
富国成长策略混合 |
0.9505 |
0.9505 |
0.9603 |
0.9603 |
-0.0098 |
-1.02% |
2023-05-19 |
009892 |
富国成长策略混合 |
0.9603 |
0.9603 |
0.9676 |
0.9676 |
-0.0073 |
-0.75% |
2023-05-18 |
009892 |
富国成长策略混合 |
0.9676 |
0.9676 |
0.9372 |
0.9372 |
0.0304 |
3.24% |
2023-05-17 |
009892 |
富国成长策略混合 |
0.9372 |
0.9372 |
0.9392 |
0.9392 |
-0.0020 |
-0.21% |
2023-05-16 |
009892 |
富国成长策略混合 |
0.9392 |
0.9392 |
0.9532 |
0.9532 |
-0.0140 |
-1.47% |
2023-05-15 |
009892 |
富国成长策略混合 |
0.9532 |
0.9532 |
0.9510 |
0.9510 |
0.0022 |
0.23% |
2023-05-12 |
009892 |
富国成长策略混合 |
0.9510 |
0.9510 |
0.9613 |
0.9613 |
-0.0103 |
-1.07% |
2023-05-11 |
009892 |
富国成长策略混合 |
0.9613 |
0.9613 |
0.9752 |
0.9752 |
-0.0139 |
-1.43% |
2023-05-10 |
009892 |
富国成长策略混合 |
0.9752 |
0.9752 |
0.9975 |
0.9975 |
-0.0223 |
-2.24% |
2023-05-09 |
009892 |
富国成长策略混合 |
0.9975 |
0.9975 |
1.0020 |
1.0020 |
-0.0045 |
-0.45% |
2023-05-08 |
009892 |
富国成长策略混合 |
1.0020 |
1.0020 |
0.9862 |
0.9862 |
0.0158 |
1.60% |
2023-05-05 |
009892 |
富国成长策略混合 |
0.9862 |
0.9862 |
0.9964 |
0.9964 |
-0.0102 |
-1.02% |
2023-05-04 |
009892 |
富国成长策略混合 |
0.9964 |
0.9964 |
1.0093 |
1.0093 |
-0.0129 |
-1.28% |