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)
0.8950
0.0030 0.3411%
- 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
今年以来,富国成长策略混合(009892)基金累计收益率0.67%
| 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% |
