富国成长领航混合基金净值查询(010966)
今天最新净值
1.2109
0.0281 2.38%
2025-12-18
盘中实时估值(仅供参考)
1.1912
-0.0197 -1.6302%
- 累计净值：1.2109
- 成立日期：2021-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：43.5063亿
- 最近资产：37.14亿元
- 基金公司：富国基金
- 基金经理：杨栋
近一季,富国成长领航混合(010966)基金累计收益率-7.44%
| 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 |
| 2025-12-18 |
010966 |
富国成长领航混合 |
1.1882 |
1.1882 |
1.2109 |
1.2109 |
-0.0227 |
-1.87% |
| 2025-12-17 |
010966 |
富国成长领航混合 |
1.2109 |
1.2109 |
1.1828 |
1.1828 |
0.0281 |
2.38% |
| 2025-12-16 |
010966 |
富国成长领航混合 |
1.1828 |
1.1828 |
1.2094 |
1.2094 |
-0.0266 |
-2.20% |
| 2025-12-15 |
010966 |
富国成长领航混合 |
1.2094 |
1.2094 |
1.2375 |
1.2375 |
-0.0281 |
-2.27% |
| 2025-12-12 |
010966 |
富国成长领航混合 |
1.2375 |
1.2375 |
1.2233 |
1.2233 |
0.0142 |
1.16% |
| 2025-12-11 |
010966 |
富国成长领航混合 |
1.2233 |
1.2233 |
1.2513 |
1.2513 |
-0.0280 |
-2.24% |
| 2025-12-10 |
010966 |
富国成长领航混合 |
1.2513 |
1.2513 |
1.2555 |
1.2555 |
-0.0042 |
-0.33% |
| 2025-12-09 |
010966 |
富国成长领航混合 |
1.2555 |
1.2555 |
1.2350 |
1.2350 |
0.0205 |
1.66% |
| 2025-12-08 |
010966 |
富国成长领航混合 |
1.2350 |
1.2350 |
1.2011 |
1.2011 |
0.0339 |
2.82% |
| 2025-12-05 |
010966 |
富国成长领航混合 |
1.2011 |
1.2011 |
1.1965 |
1.1965 |
0.0046 |
0.38% |
|
|
| 2025-12-04 |
010966 |
富国成长领航混合 |
1.1965 |
1.1965 |
1.1948 |
1.1948 |
0.0017 |
0.14% |
| 2025-12-03 |
010966 |
富国成长领航混合 |
1.1948 |
1.1948 |
1.1991 |
1.1991 |
-0.0043 |
-0.36% |
| 2025-12-02 |
010966 |
富国成长领航混合 |
1.1991 |
1.1991 |
1.2015 |
1.2015 |
-0.0024 |
-0.20% |
| 2025-12-01 |
010966 |
富国成长领航混合 |
1.2015 |
1.2015 |
1.1928 |
1.1928 |
0.0087 |
0.73% |
| 2025-11-28 |
010966 |
富国成长领航混合 |
1.1928 |
1.1928 |
1.1846 |
1.1846 |
0.0082 |
0.69% |
| 2025-11-27 |
010966 |
富国成长领航混合 |
1.1846 |
1.1846 |
1.1878 |
1.1878 |
-0.0032 |
-0.27% |
| 2025-11-26 |
010966 |
富国成长领航混合 |
1.1878 |
1.1878 |
1.1707 |
1.1707 |
0.0171 |
1.46% |
| 2025-11-25 |
010966 |
富国成长领航混合 |
1.1707 |
1.1707 |
1.1532 |
1.1532 |
0.0175 |
1.52% |
| 2025-11-24 |
010966 |
富国成长领航混合 |
1.1532 |
1.1532 |
1.1417 |
1.1417 |
0.0115 |
1.01% |
| 2025-11-21 |
010966 |
富国成长领航混合 |
1.1417 |
1.1417 |
1.1870 |
1.1870 |
-0.0453 |
-3.82% |
| 2025-11-20 |
010966 |
富国成长领航混合 |
1.1870 |
1.1870 |
1.1933 |
1.1933 |
-0.0063 |
-0.53% |
| 2025-11-19 |
010966 |
富国成长领航混合 |
1.1933 |
1.1933 |
1.2006 |
1.2006 |
-0.0073 |
-0.61% |
| 2025-11-18 |
010966 |
富国成长领航混合 |
1.2006 |
1.2006 |
1.2075 |
1.2075 |
-0.0069 |
-0.57% |
| 2025-11-17 |
010966 |
富国成长领航混合 |
1.2075 |
1.2075 |
1.2124 |
1.2124 |
-0.0049 |
-0.40% |
| 2025-11-14 |
010966 |
富国成长领航混合 |
1.2124 |
1.2124 |
1.2410 |
1.2410 |
-0.0286 |
-2.30% |
|
|
| 2025-11-13 |
010966 |
富国成长领航混合 |
1.2410 |
1.2410 |
1.2298 |
1.2298 |
0.0112 |
0.91% |
| 2025-11-12 |
010966 |
富国成长领航混合 |
1.2298 |
1.2298 |
1.2296 |
1.2296 |
0.0002 |
0.02% |
| 2025-11-11 |
010966 |
富国成长领航混合 |
1.2296 |
1.2296 |
1.2364 |
1.2364 |
-0.0068 |
-0.55% |
| 2025-11-10 |
010966 |
富国成长领航混合 |
1.2364 |
1.2364 |
1.2427 |
1.2427 |
-0.0063 |
-0.51% |
| 2025-11-07 |
010966 |
富国成长领航混合 |
1.2427 |
1.2427 |
1.2586 |
1.2586 |
-0.0159 |
-1.26% |
| 2025-11-06 |
010966 |
富国成长领航混合 |
1.2586 |
1.2586 |
1.2202 |
1.2202 |
0.0384 |
3.15% |
| 2025-11-05 |
010966 |
富国成长领航混合 |
1.2202 |
1.2202 |
1.2205 |
1.2205 |
-0.0003 |
-0.02% |
| 2025-11-04 |
010966 |
富国成长领航混合 |
1.2205 |
1.2205 |
1.2416 |
1.2416 |
-0.0211 |
-1.70% |
| 2025-11-03 |
010966 |
富国成长领航混合 |
1.2416 |
1.2416 |
1.2440 |
1.2440 |
-0.0024 |
-0.19% |
| 2025-10-31 |
010966 |
富国成长领航混合 |
1.2440 |
1.2440 |
1.2689 |
1.2689 |
-0.0249 |
-1.96% |
| 2025-10-30 |
010966 |
富国成长领航混合 |
1.2689 |
1.2689 |
1.2928 |
1.2928 |
-0.0239 |
-1.85% |
| 2025-10-29 |
010966 |
富国成长领航混合 |
1.2928 |
1.2928 |
1.2832 |
1.2832 |
0.0096 |
0.75% |
| 2025-10-28 |
010966 |
富国成长领航混合 |
1.2832 |
1.2832 |
1.2839 |
1.2839 |
-0.0007 |
-0.05% |
| 2025-10-27 |
010966 |
富国成长领航混合 |
1.2839 |
1.2839 |
1.2583 |
1.2583 |
0.0256 |
2.03% |
| 2025-10-24 |
010966 |
富国成长领航混合 |
1.2583 |
1.2583 |
1.2213 |
1.2213 |
0.0370 |
3.03% |
| 2025-10-23 |
010966 |
富国成长领航混合 |
1.2213 |
1.2213 |
1.2376 |
1.2376 |
-0.0163 |
-1.32% |
| 2025-10-22 |
010966 |
富国成长领航混合 |
1.2376 |
1.2376 |
1.2366 |
1.2366 |
0.0010 |
0.08% |
| 2025-10-21 |
010966 |
富国成长领航混合 |
1.2366 |
1.2366 |
1.2004 |
1.2004 |
0.0362 |
3.02% |
| 2025-10-20 |
010966 |
富国成长领航混合 |
1.2004 |
1.2004 |
1.1855 |
1.1855 |
0.0149 |
1.26% |
| 2025-10-17 |
010966 |
富国成长领航混合 |
1.1855 |
1.1855 |
1.2275 |
1.2275 |
-0.0420 |
-3.42% |
| 2025-10-16 |
010966 |
富国成长领航混合 |
1.2275 |
1.2275 |
1.2440 |
1.2440 |
-0.0165 |
-1.33% |
| 2025-10-15 |
010966 |
富国成长领航混合 |
1.2440 |
1.2440 |
1.2147 |
1.2147 |
0.0293 |
2.41% |
| 2025-10-14 |
010966 |
富国成长领航混合 |
1.2147 |
1.2147 |
1.2582 |
1.2582 |
-0.0435 |
-3.46% |
| 2025-10-13 |
010966 |
富国成长领航混合 |
1.2582 |
1.2582 |
1.2681 |
1.2681 |
-0.0099 |
-0.78% |
| 2025-10-10 |
010966 |
富国成长领航混合 |
1.2681 |
1.2681 |
1.3024 |
1.3024 |
-0.0343 |
-2.63% |
| 2025-10-09 |
010966 |
富国成长领航混合 |
1.3024 |
1.3024 |
1.2972 |
1.2972 |
0.0052 |
0.40% |
| 2025-09-30 |
010966 |
富国成长领航混合 |
1.2972 |
1.2972 |
1.2947 |
1.2947 |
0.0025 |
0.19% |
| 2025-09-29 |
010966 |
富国成长领航混合 |
1.2947 |
1.2947 |
1.2690 |
1.2690 |
0.0257 |
2.03% |
| 2025-09-26 |
010966 |
富国成长领航混合 |
1.2690 |
1.2690 |
1.3011 |
1.3011 |
-0.0321 |
-2.47% |
| 2025-09-25 |
010966 |
富国成长领航混合 |
1.3011 |
1.3011 |
1.3017 |
1.3017 |
-0.0006 |
-0.05% |
| 2025-09-24 |
010966 |
富国成长领航混合 |
1.3017 |
1.3017 |
1.2958 |
1.2958 |
0.0059 |
0.46% |
| 2025-09-23 |
010966 |
富国成长领航混合 |
1.2958 |
1.2958 |
1.3135 |
1.3135 |
-0.0177 |
-1.35% |
| 2025-09-22 |
010966 |
富国成长领航混合 |
1.3135 |
1.3135 |
1.2927 |
1.2927 |
0.0208 |
1.61% |
| 2025-09-19 |
010966 |
富国成长领航混合 |
1.2927 |
1.2927 |
1.3024 |
1.3024 |
-0.0097 |
-0.74% |
