富国成长动力混合基金净值查询(009914)
今天最新净值
0.7193
0.0078 1.1000%
2024-04-22
盘中实时估值(仅供参考)
0.6779
0.0011 0.1659%
- 累计净值:0.7193
- 成立日期:2020-09-17
- 基金类型:
- 成立份额:
- 最近份额:8.4425亿
- 最近资产:
- 基金公司:富国基金
- 基金经理:曹晋
近一季,富国成长动力混合(009914)基金累计收益率-4.13%
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 |
2024-04-22 |
009914 |
富国成长动力混合 |
0.6768 |
0.6768 |
0.6740 |
0.6740 |
0.0028 |
0.42% |
2024-04-19 |
009914 |
富国成长动力混合 |
0.6740 |
0.6740 |
0.6825 |
0.6825 |
-0.0085 |
-1.25% |
2024-04-18 |
009914 |
富国成长动力混合 |
0.6825 |
0.6825 |
0.6846 |
0.6846 |
-0.0021 |
-0.31% |
2024-04-17 |
009914 |
富国成长动力混合 |
0.6846 |
0.6846 |
0.6763 |
0.6763 |
0.0083 |
1.23% |
2024-04-16 |
009914 |
富国成长动力混合 |
0.6763 |
0.6763 |
0.6931 |
0.6931 |
-0.0168 |
-2.42% |
2024-04-15 |
009914 |
富国成长动力混合 |
0.6931 |
0.6931 |
0.6934 |
0.6934 |
-0.0003 |
-0.04% |
2024-04-12 |
009914 |
富国成长动力混合 |
0.6934 |
0.6934 |
0.6913 |
0.6913 |
0.0021 |
0.30% |
2024-04-11 |
009914 |
富国成长动力混合 |
0.6913 |
0.6913 |
0.6888 |
0.6888 |
0.0025 |
0.36% |
2024-04-10 |
009914 |
富国成长动力混合 |
0.6888 |
0.6888 |
0.6986 |
0.6986 |
-0.0098 |
-1.40% |
2024-04-09 |
009914 |
富国成长动力混合 |
0.6986 |
0.6986 |
0.6940 |
0.6940 |
0.0046 |
0.66% |
|
2024-04-08 |
009914 |
富国成长动力混合 |
0.6940 |
0.6940 |
0.7000 |
0.7000 |
-0.0060 |
-0.86% |
2024-04-03 |
009914 |
富国成长动力混合 |
0.7000 |
0.7000 |
0.7069 |
0.7069 |
-0.0069 |
-0.98% |
2024-04-02 |
009914 |
富国成长动力混合 |
0.7069 |
0.7069 |
0.7161 |
0.7161 |
-0.0092 |
-1.28% |
2024-04-01 |
009914 |
富国成长动力混合 |
0.7161 |
0.7161 |
0.7017 |
0.7017 |
0.0144 |
2.05% |
2024-03-29 |
009914 |
富国成长动力混合 |
0.7017 |
0.7017 |
0.7054 |
0.7054 |
-0.0037 |
-0.52% |
2024-03-28 |
009914 |
富国成长动力混合 |
0.7054 |
0.7054 |
0.6979 |
0.6979 |
0.0075 |
1.07% |
2024-03-27 |
009914 |
富国成长动力混合 |
0.6979 |
0.6979 |
0.7154 |
0.7154 |
-0.0175 |
-2.45% |
2024-03-26 |
009914 |
富国成长动力混合 |
0.7154 |
0.7154 |
0.7165 |
0.7165 |
-0.0011 |
-0.15% |
2024-03-25 |
009914 |
富国成长动力混合 |
0.7165 |
0.7165 |
0.7300 |
0.7300 |
-0.0135 |
-1.85% |
2024-03-22 |
009914 |
富国成长动力混合 |
0.7300 |
0.7300 |
0.7290 |
0.7290 |
0.0010 |
0.14% |
2024-03-21 |
009914 |
富国成长动力混合 |
0.7290 |
0.7290 |
0.7324 |
0.7324 |
-0.0034 |
-0.46% |
2024-03-20 |
009914 |
富国成长动力混合 |
0.7324 |
0.7324 |
0.7277 |
0.7277 |
0.0047 |
0.65% |
2024-03-19 |
009914 |
富国成长动力混合 |
0.7277 |
0.7277 |
0.7292 |
0.7292 |
-0.0015 |
-0.21% |
2024-03-18 |
009914 |
富国成长动力混合 |
0.7292 |
0.7292 |
0.7193 |
0.7193 |
0.0099 |
1.38% |
2024-03-15 |
009914 |
富国成长动力混合 |
0.7193 |
0.7193 |
0.7115 |
0.7115 |
0.0078 |
1.10% |
|
2024-03-14 |
009914 |
富国成长动力混合 |
0.7115 |
0.7115 |
0.7175 |
0.7175 |
-0.0060 |
-0.84% |
2024-03-13 |
009914 |
富国成长动力混合 |
0.7175 |
0.7175 |
0.7143 |
0.7143 |
0.0032 |
0.45% |
2024-03-12 |
009914 |
富国成长动力混合 |
0.7143 |
0.7143 |
0.7144 |
0.7144 |
-0.0001 |
-0.01% |
2024-03-11 |
009914 |
富国成长动力混合 |
0.7144 |
0.7144 |
0.7010 |
0.7010 |
0.0134 |
1.91% |
2024-03-08 |
009914 |
富国成长动力混合 |
0.7010 |
0.7010 |
0.6907 |
0.6907 |
0.0103 |
1.49% |
2024-03-07 |
009914 |
富国成长动力混合 |
0.6907 |
0.6907 |
0.7015 |
0.7015 |
-0.0108 |
-1.54% |
2024-03-06 |
009914 |
富国成长动力混合 |
0.7015 |
0.7015 |
0.7019 |
0.7019 |
-0.0004 |
-0.06% |
2024-03-05 |
009914 |
富国成长动力混合 |
0.7019 |
0.7019 |
0.7020 |
0.7020 |
-0.0001 |
-0.01% |
2024-03-04 |
009914 |
富国成长动力混合 |
0.7020 |
0.7020 |
0.6932 |
0.6932 |
0.0088 |
1.27% |
2024-03-01 |
009914 |
富国成长动力混合 |
0.6932 |
0.6932 |
0.6846 |
0.6846 |
0.0086 |
1.26% |
2024-02-29 |
009914 |
富国成长动力混合 |
0.6846 |
0.6846 |
0.6699 |
0.6699 |
0.0147 |
2.19% |
2024-02-28 |
009914 |
富国成长动力混合 |
0.6699 |
0.6699 |
0.6931 |
0.6931 |
-0.0232 |
-3.35% |
2024-02-27 |
009914 |
富国成长动力混合 |
0.6931 |
0.6931 |
0.6802 |
0.6802 |
0.0129 |
1.90% |
2024-02-26 |
009914 |
富国成长动力混合 |
0.6802 |
0.6802 |
0.6783 |
0.6783 |
0.0019 |
0.28% |
2024-02-23 |
009914 |
富国成长动力混合 |
0.6783 |
0.6783 |
0.6725 |
0.6725 |
0.0058 |
0.86% |
2024-02-22 |
009914 |
富国成长动力混合 |
0.6725 |
0.6725 |
0.6696 |
0.6696 |
0.0029 |
0.43% |
2024-02-21 |
009914 |
富国成长动力混合 |
0.6696 |
0.6696 |
0.6695 |
0.6695 |
0.0001 |
0.01% |
2024-02-20 |
009914 |
富国成长动力混合 |
0.6695 |
0.6695 |
0.6692 |
0.6692 |
0.0003 |
0.04% |
2024-02-19 |
009914 |
富国成长动力混合 |
0.6692 |
0.6692 |
0.6678 |
0.6678 |
0.0014 |
0.21% |
2024-02-08 |
009914 |
富国成长动力混合 |
0.6678 |
0.6678 |
0.6556 |
0.6556 |
0.0122 |
1.86% |
2024-02-07 |
009914 |
富国成长动力混合 |
0.6556 |
0.6556 |
0.6451 |
0.6451 |
0.0105 |
1.63% |
2024-02-06 |
009914 |
富国成长动力混合 |
0.6451 |
0.6451 |
0.6153 |
0.6153 |
0.0298 |
4.84% |
2024-02-05 |
009914 |
富国成长动力混合 |
0.6153 |
0.6153 |
0.6171 |
0.6171 |
-0.0018 |
-0.29% |
2024-02-02 |
009914 |
富国成长动力混合 |
0.6171 |
0.6171 |
0.6269 |
0.6269 |
-0.0098 |
-1.56% |
2024-02-01 |
009914 |
富国成长动力混合 |
0.6269 |
0.6269 |
0.6267 |
0.6267 |
0.0002 |
0.03% |
2024-01-31 |
009914 |
富国成长动力混合 |
0.6267 |
0.6267 |
0.6355 |
0.6355 |
-0.0088 |
-1.38% |
2024-01-30 |
009914 |
富国成长动力混合 |
0.6355 |
0.6355 |
0.6504 |
0.6504 |
-0.0149 |
-2.29% |
2024-01-29 |
009914 |
富国成长动力混合 |
0.6504 |
0.6504 |
0.6647 |
0.6647 |
-0.0143 |
-2.15% |
2024-01-26 |
009914 |
富国成长动力混合 |
0.6647 |
0.6647 |
0.6809 |
0.6809 |
-0.0162 |
-2.38% |
2024-01-25 |
009914 |
富国成长动力混合 |
0.6809 |
0.6809 |
0.6692 |
0.6692 |
0.0117 |
1.75% |
2024-01-24 |
009914 |
富国成长动力混合 |
0.6692 |
0.6692 |
0.6682 |
0.6682 |
0.0010 |
0.15% |
2024-01-23 |
009914 |
富国成长动力混合 |
0.6682 |
0.6682 |
0.6636 |
0.6636 |
0.0046 |
0.69% |