富国成长领航混合基金净值查询(010966)
今天最新净值
1.3214
0.0362 2.82%
2026-09-17
盘中实时估值(仅供参考)
1.2630
0.0160 1.2866%
2026-03-24 15:39:58
- 累计净值：1.3214
- 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：37.15亿
- 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-12.68%
| 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 |
010966 |
富国成长领航混合 |
1.3180 |
1.3180 |
1.3214 |
1.3214 |
-0.0034 |
-0.26% |
| 2026-09-16 |
010966 |
富国成长领航混合 |
1.3214 |
1.3214 |
1.2852 |
1.2852 |
0.0362 |
2.82% |
| 2026-09-15 |
010966 |
富国成长领航混合 |
1.2852 |
1.2852 |
1.2941 |
1.2941 |
-0.0089 |
-0.69% |
| 2026-09-14 |
010966 |
富国成长领航混合 |
1.2941 |
1.2941 |
1.3082 |
1.3082 |
-0.0141 |
-1.08% |
| 2026-09-11 |
010966 |
富国成长领航混合 |
1.3082 |
1.3082 |
1.3126 |
1.3126 |
-0.0044 |
-0.34% |
| 2026-09-10 |
010966 |
富国成长领航混合 |
1.3126 |
1.3126 |
1.3280 |
1.3280 |
-0.0154 |
-1.16% |
| 2026-09-09 |
010966 |
富国成长领航混合 |
1.3280 |
1.3280 |
1.3181 |
1.3181 |
0.0099 |
0.75% |
| 2026-09-08 |
010966 |
富国成长领航混合 |
1.3181 |
1.3181 |
1.3342 |
1.3342 |
-0.0161 |
-1.22% |
| 2026-09-07 |
010966 |
富国成长领航混合 |
1.3342 |
1.3342 |
1.2946 |
1.2946 |
0.0396 |
3.06% |
| 2026-09-04 |
010966 |
富国成长领航混合 |
1.2946 |
1.2946 |
1.3148 |
1.3148 |
-0.0202 |
-1.54% |
|
|
| 2026-09-03 |
010966 |
富国成长领航混合 |
1.3148 |
1.3148 |
1.3185 |
1.3185 |
-0.0037 |
-0.28% |
| 2026-09-02 |
010966 |
富国成长领航混合 |
1.3185 |
1.3185 |
1.3349 |
1.3349 |
-0.0164 |
-1.23% |
| 2026-09-01 |
010966 |
富国成长领航混合 |
1.3349 |
1.3349 |
1.3667 |
1.3667 |
-0.0318 |
-2.38% |
| 2026-08-31 |
010966 |
富国成长领航混合 |
1.3667 |
1.3667 |
1.3394 |
1.3394 |
0.0273 |
2.04% |
| 2026-08-28 |
010966 |
富国成长领航混合 |
1.3394 |
1.3394 |
1.3496 |
1.3496 |
-0.0102 |
-0.76% |
| 2026-08-27 |
010966 |
富国成长领航混合 |
1.3496 |
1.3496 |
1.3147 |
1.3147 |
0.0349 |
2.65% |
| 2026-08-26 |
010966 |
富国成长领航混合 |
1.3147 |
1.3147 |
1.3112 |
1.3112 |
0.0035 |
0.27% |
| 2026-08-25 |
010966 |
富国成长领航混合 |
1.3112 |
1.3112 |
1.3075 |
1.3075 |
0.0037 |
0.28% |
| 2026-08-24 |
010966 |
富国成长领航混合 |
1.3075 |
1.3075 |
1.3657 |
1.3657 |
-0.0582 |
-4.45% |
| 2026-08-21 |
010966 |
富国成长领航混合 |
1.3657 |
1.3657 |
1.3588 |
1.3588 |
0.0069 |
0.51% |
| 2026-08-20 |
010966 |
富国成长领航混合 |
1.3588 |
1.3588 |
1.3555 |
1.3555 |
0.0033 |
0.24% |
| 2026-08-19 |
010966 |
富国成长领航混合 |
1.3555 |
1.3555 |
1.4434 |
1.4434 |
-0.0879 |
-6.09% |
| 2026-08-18 |
010966 |
富国成长领航混合 |
1.4434 |
1.4434 |
1.4422 |
1.4422 |
0.0012 |
0.08% |
| 2026-08-17 |
010966 |
富国成长领航混合 |
1.4422 |
1.4422 |
1.3795 |
1.3795 |
0.0627 |
4.55% |
| 2026-08-14 |
010966 |
富国成长领航混合 |
1.3795 |
1.3795 |
1.3650 |
1.3650 |
0.0145 |
1.06% |
|
|
| 2026-08-13 |
010966 |
富国成长领航混合 |
1.3650 |
1.3650 |
1.3766 |
1.3766 |
-0.0116 |
-0.84% |
| 2026-08-12 |
010966 |
富国成长领航混合 |
1.3766 |
1.3766 |
1.3426 |
1.3426 |
0.0340 |
2.53% |
| 2026-08-11 |
010966 |
富国成长领航混合 |
1.3426 |
1.3426 |
1.3390 |
1.3390 |
0.0036 |
0.27% |
| 2026-08-10 |
010966 |
富国成长领航混合 |
1.3390 |
1.3390 |
1.3510 |
1.3510 |
-0.0120 |
-0.89% |
| 2026-08-07 |
010966 |
富国成长领航混合 |
1.3510 |
1.3510 |
1.3221 |
1.3221 |
0.0289 |
2.19% |
| 2026-08-06 |
010966 |
富国成长领航混合 |
1.3221 |
1.3221 |
1.3171 |
1.3171 |
0.0050 |
0.38% |
| 2026-08-05 |
010966 |
富国成长领航混合 |
1.3171 |
1.3171 |
1.2811 |
1.2811 |
0.0360 |
2.81% |
| 2026-08-04 |
010966 |
富国成长领航混合 |
1.2811 |
1.2811 |
1.2101 |
1.2101 |
0.0710 |
5.87% |
| 2026-08-03 |
010966 |
富国成长领航混合 |
1.2101 |
1.2101 |
1.2162 |
1.2162 |
-0.0061 |
-0.50% |
| 2026-07-31 |
010966 |
富国成长领航混合 |
1.2162 |
1.2162 |
1.1707 |
1.1707 |
0.0455 |
3.89% |
| 2026-07-30 |
010966 |
富国成长领航混合 |
1.1707 |
1.1707 |
1.2416 |
1.2416 |
-0.0709 |
-6.06% |
| 2026-07-29 |
010966 |
富国成长领航混合 |
1.2416 |
1.2416 |
1.2348 |
1.2348 |
0.0068 |
0.55% |
| 2026-07-28 |
010966 |
富国成长领航混合 |
1.2348 |
1.2348 |
1.3156 |
1.3156 |
-0.0808 |
-6.14% |
| 2026-07-27 |
010966 |
富国成长领航混合 |
1.3156 |
1.3156 |
1.2645 |
1.2645 |
0.0511 |
4.04% |
| 2026-07-24 |
010966 |
富国成长领航混合 |
1.2645 |
1.2645 |
1.2996 |
1.2996 |
-0.0351 |
-2.70% |
| 2026-07-23 |
010966 |
富国成长领航混合 |
1.2996 |
1.2996 |
1.3096 |
1.3096 |
-0.0100 |
-0.76% |
| 2026-07-22 |
010966 |
富国成长领航混合 |
1.3096 |
1.3096 |
1.3385 |
1.3385 |
-0.0289 |
-2.16% |
| 2026-07-21 |
010966 |
富国成长领航混合 |
1.3385 |
1.3385 |
1.2666 |
1.2666 |
0.0719 |
5.68% |
| 2026-07-20 |
010966 |
富国成长领航混合 |
1.2666 |
1.2666 |
1.3180 |
1.3180 |
-0.0514 |
-4.06% |
| 2026-07-17 |
010966 |
富国成长领航混合 |
1.3180 |
1.3180 |
1.4350 |
1.4350 |
-0.1170 |
-8.88% |
| 2026-07-16 |
010966 |
富国成长领航混合 |
1.4350 |
1.4350 |
1.4740 |
1.4740 |
-0.0390 |
-2.65% |
| 2026-07-15 |
010966 |
富国成长领航混合 |
1.4740 |
1.4740 |
1.4938 |
1.4938 |
-0.0198 |
-1.33% |
| 2026-07-14 |
010966 |
富国成长领航混合 |
1.4938 |
1.4938 |
1.4484 |
1.4484 |
0.0454 |
3.13% |
| 2026-07-13 |
010966 |
富国成长领航混合 |
1.4484 |
1.4484 |
1.4900 |
1.4900 |
-0.0416 |
-2.79% |
| 2026-07-10 |
010966 |
富国成长领航混合 |
1.4900 |
1.4900 |
1.5510 |
1.5510 |
-0.0610 |
-3.93% |
| 2026-07-09 |
010966 |
富国成长领航混合 |
1.5510 |
1.5510 |
1.4877 |
1.4877 |
0.0633 |
4.25% |
| 2026-07-08 |
010966 |
富国成长领航混合 |
1.4877 |
1.4877 |
1.4978 |
1.4978 |
-0.0101 |
-0.67% |
| 2026-07-07 |
010966 |
富国成长领航混合 |
1.4978 |
1.4978 |
1.5072 |
1.5072 |
-0.0094 |
-0.62% |
| 2026-07-06 |
010966 |
富国成长领航混合 |
1.5072 |
1.5072 |
1.5260 |
1.5260 |
-0.0188 |
-1.23% |
| 2026-07-03 |
010966 |
富国成长领航混合 |
1.5260 |
1.5260 |
1.5246 |
1.5246 |
0.0014 |
0.09% |
| 2026-07-02 |
010966 |
富国成长领航混合 |
1.5246 |
1.5246 |
1.5904 |
1.5904 |
-0.0658 |
-4.14% |
| 2026-07-01 |
010966 |
富国成长领航混合 |
1.5904 |
1.5904 |
1.5922 |
1.5922 |
-0.0018 |
-0.11% |
| 2026-06-30 |
010966 |
富国成长领航混合 |
1.5922 |
1.5922 |
1.5402 |
1.5402 |
0.0520 |
3.38% |
| 2026-06-29 |
010966 |
富国成长领航混合 |
1.5402 |
1.5402 |
1.5396 |
1.5396 |
0.0006 |
0.04% |
| 2026-06-26 |
010966 |
富国成长领航混合 |
1.5396 |
1.5396 |
1.5825 |
1.5825 |
-0.0429 |
-2.71% |
| 2026-06-25 |
010966 |
富国成长领航混合 |
1.5825 |
1.5825 |
1.5612 |
1.5612 |
0.0213 |
1.36% |
| 2026-06-24 |
010966 |
富国成长领航混合 |
1.5612 |
1.5612 |
1.5415 |
1.5415 |
0.0197 |
1.28% |
| 2026-06-23 |
010966 |
富国成长领航混合 |
1.5415 |
1.5415 |
1.5874 |
1.5874 |
-0.0459 |
-2.89% |
| 2026-06-22 |
010966 |
富国成长领航混合 |
1.5874 |
1.5874 |
1.5993 |
1.5993 |
-0.0119 |
-0.74% |
| 2026-06-18 |
010966 |
富国成长领航混合 |
1.5993 |
1.5993 |
1.5370 |
1.5370 |
0.0623 |
4.05% |
