富国成长动力混合A(富国成长动力混合)基金净值查询(009914)
今天最新净值
1.8889
0.0457 2.48%
2026-09-17
盘中实时估值(仅供参考)
1.5990
0.0418 2.6861%
2026-03-24 15:39:58
- 累计净值：1.8889
- 成立日期：2020-09-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.8609亿
- 最近资产：7.62亿元
- 基金公司：富国基金
- 基金经理：曹晋
近一月富国成长动力混合A|富国成长动力混合基金净值查询
近一月,富国成长动力混合A(009914)基金累计收益率-8.05%
| 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 |
| 2026-09-17 |
009914 |
富国成长动力混合A |
1.8718 |
1.8718 |
1.8889 |
1.8889 |
-0.0171 |
-0.91% |
| 2026-09-16 |
009914 |
富国成长动力混合A |
1.8889 |
1.8889 |
1.8432 |
1.8432 |
0.0457 |
2.48% |
| 2026-09-15 |
009914 |
富国成长动力混合A |
1.8432 |
1.8432 |
1.8376 |
1.8376 |
0.0056 |
0.30% |
| 2026-09-14 |
009914 |
富国成长动力混合A |
1.8376 |
1.8376 |
1.8623 |
1.8623 |
-0.0247 |
-1.34% |
| 2026-09-11 |
009914 |
富国成长动力混合A |
1.8623 |
1.8623 |
1.8686 |
1.8686 |
-0.0063 |
-0.34% |
| 2026-09-10 |
009914 |
富国成长动力混合A |
1.8686 |
1.8686 |
1.8801 |
1.8801 |
-0.0115 |
-0.61% |
| 2026-09-09 |
009914 |
富国成长动力混合A |
1.8801 |
1.8801 |
1.8849 |
1.8849 |
-0.0048 |
-0.25% |
| 2026-09-08 |
009914 |
富国成长动力混合A |
1.8849 |
1.8849 |
1.8857 |
1.8857 |
-0.0008 |
-0.04% |
| 2026-09-07 |
009914 |
富国成长动力混合A |
1.8857 |
1.8857 |
1.8212 |
1.8212 |
0.0645 |
3.54% |
| 2026-09-04 |
009914 |
富国成长动力混合A |
1.8212 |
1.8212 |
1.8430 |
1.8430 |
-0.0218 |
-1.18% |
|
|
| 2026-09-03 |
009914 |
富国成长动力混合A |
1.8430 |
1.8430 |
1.8466 |
1.8466 |
-0.0036 |
-0.19% |
| 2026-09-02 |
009914 |
富国成长动力混合A |
1.8466 |
1.8466 |
1.8822 |
1.8822 |
-0.0356 |
-1.93% |
| 2026-09-01 |
009914 |
富国成长动力混合A |
1.8822 |
1.8822 |
1.9200 |
1.9200 |
-0.0378 |
-1.97% |
| 2026-08-31 |
009914 |
富国成长动力混合A |
1.9200 |
1.9200 |
1.8993 |
1.8993 |
0.0207 |
1.09% |
| 2026-08-28 |
009914 |
富国成长动力混合A |
1.8993 |
1.8993 |
1.9184 |
1.9184 |
-0.0191 |
-1.00% |
| 2026-08-27 |
009914 |
富国成长动力混合A |
1.9184 |
1.9184 |
1.8632 |
1.8632 |
0.0552 |
2.96% |
| 2026-08-26 |
009914 |
富国成长动力混合A |
1.8632 |
1.8632 |
1.8504 |
1.8504 |
0.0128 |
0.69% |
| 2026-08-25 |
009914 |
富国成长动力混合A |
1.8504 |
1.8504 |
1.8685 |
1.8685 |
-0.0181 |
-0.97% |
| 2026-08-24 |
009914 |
富国成长动力混合A |
1.8685 |
1.8685 |
1.9163 |
1.9163 |
-0.0478 |
-2.49% |
| 2026-08-21 |
009914 |
富国成长动力混合A |
1.9163 |
1.9163 |
1.8969 |
1.8969 |
0.0194 |
1.02% |
| 2026-08-20 |
009914 |
富国成长动力混合A |
1.8969 |
1.8969 |
1.8960 |
1.8960 |
0.0009 |
0.05% |
| 2026-08-19 |
009914 |
富国成长动力混合A |
1.8960 |
1.8960 |
2.0153 |
2.0153 |
-0.1193 |
-5.92% |
| 2026-08-18 |
009914 |
富国成长动力混合A |
2.0153 |
2.0153 |
2.0357 |
2.0357 |
-0.0204 |
-1.01% |
