富国成长领航混合基金净值查询(010966)
今天最新净值
1.1975
0.0093 0.78%
2025-12-19
盘中实时估值(仅供参考)
1.1987
0.0105 0.8836%
- 累计净值：1.1975
- 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
今年以来,富国成长领航混合(010966)基金累计收益率45.10%
| 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 |
| 2025-12-19 |
010966 |
富国成长领航混合 |
1.1975 |
1.1975 |
1.1882 |
1.1882 |
0.0093 |
0.78% |
| 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% |
| 2025-09-18 |
010966 |
富国成长领航混合 |
1.3024 |
1.3024 |
1.3082 |
1.3082 |
-0.0058 |
-0.44% |
| 2025-09-17 |
010966 |
富国成长领航混合 |
1.3082 |
1.3082 |
1.2942 |
1.2942 |
0.0140 |
1.08% |
| 2025-09-16 |
010966 |
富国成长领航混合 |
1.2942 |
1.2942 |
1.2721 |
1.2721 |
0.0221 |
1.74% |
| 2025-09-15 |
010966 |
富国成长领航混合 |
1.2721 |
1.2721 |
1.2866 |
1.2866 |
-0.0145 |
-1.13% |
| 2025-09-12 |
010966 |
富国成长领航混合 |
1.2866 |
1.2866 |
1.2889 |
1.2889 |
-0.0023 |
-0.18% |
| 2025-09-11 |
010966 |
富国成长领航混合 |
1.2889 |
1.2889 |
1.2339 |
1.2339 |
0.0550 |
4.46% |
| 2025-09-10 |
010966 |
富国成长领航混合 |
1.2339 |
1.2339 |
1.2123 |
1.2123 |
0.0216 |
1.78% |
| 2025-09-09 |
010966 |
富国成长领航混合 |
1.2123 |
1.2123 |
1.2236 |
1.2236 |
-0.0113 |
-0.92% |
| 2025-09-08 |
010966 |
富国成长领航混合 |
1.2236 |
1.2236 |
1.2360 |
1.2360 |
-0.0124 |
-1.00% |
| 2025-09-05 |
010966 |
富国成长领航混合 |
1.2360 |
1.2360 |
1.1764 |
1.1764 |
0.0596 |
5.07% |
| 2025-09-04 |
010966 |
富国成长领航混合 |
1.1764 |
1.1764 |
1.2453 |
1.2453 |
-0.0689 |
-5.53% |
| 2025-09-03 |
010966 |
富国成长领航混合 |
1.2453 |
1.2453 |
1.2574 |
1.2574 |
-0.0121 |
-0.96% |
| 2025-09-02 |
010966 |
富国成长领航混合 |
1.2574 |
1.2574 |
1.2778 |
1.2778 |
-0.0204 |
-1.60% |
| 2025-09-01 |
010966 |
富国成长领航混合 |
1.2778 |
1.2778 |
1.2654 |
1.2654 |
0.0124 |
0.98% |
| 2025-08-29 |
010966 |
富国成长领航混合 |
1.2654 |
1.2654 |
1.2451 |
1.2451 |
0.0203 |
1.63% |
| 2025-08-28 |
010966 |
富国成长领航混合 |
1.2451 |
1.2451 |
1.1924 |
1.1924 |
0.0527 |
4.42% |
| 2025-08-27 |
010966 |
富国成长领航混合 |
1.1924 |
1.1924 |
1.2159 |
1.2159 |
-0.0235 |
-1.93% |
| 2025-08-26 |
010966 |
富国成长领航混合 |
1.2159 |
1.2159 |
1.2276 |
1.2276 |
-0.0117 |
-0.95% |
| 2025-08-25 |
010966 |
富国成长领航混合 |
1.2276 |
1.2276 |
1.1845 |
1.1845 |
0.0431 |
3.64% |
| 2025-08-22 |
010966 |
富国成长领航混合 |
1.1845 |
1.1845 |
1.1528 |
1.1528 |
0.0317 |
2.75% |
| 2025-08-21 |
010966 |
富国成长领航混合 |
1.1528 |
1.1528 |
1.1663 |
1.1663 |
-0.0135 |
-1.16% |
| 2025-08-20 |
010966 |
富国成长领航混合 |
1.1663 |
1.1663 |
1.1632 |
1.1632 |
0.0031 |
0.27% |
| 2025-08-19 |
010966 |
富国成长领航混合 |
1.1632 |
1.1632 |
1.1631 |
1.1631 |
0.0001 |
0.01% |
| 2025-08-18 |
010966 |
富国成长领航混合 |
1.1631 |
1.1631 |
1.1502 |
1.1502 |
0.0129 |
1.12% |
| 2025-08-15 |
010966 |
富国成长领航混合 |
1.1502 |
1.1502 |
1.1220 |
1.1220 |
0.0282 |
2.51% |
| 2025-08-14 |
010966 |
富国成长领航混合 |
1.1220 |
1.1220 |
1.1327 |
1.1327 |
-0.0107 |
-0.94% |
| 2025-08-13 |
010966 |
富国成长领航混合 |
1.1327 |
1.1327 |
1.0967 |
1.0967 |
0.0360 |
3.28% |
| 2025-08-12 |
010966 |
富国成长领航混合 |
1.0967 |
1.0967 |
1.0847 |
1.0847 |
0.0120 |
1.11% |
| 2025-08-11 |
010966 |
富国成长领航混合 |
1.0847 |
1.0847 |
1.0635 |
1.0635 |
0.0212 |
1.99% |
| 2025-08-08 |
010966 |
富国成长领航混合 |
1.0635 |
1.0635 |
1.0620 |
1.0620 |
0.0015 |
0.14% |
| 2025-08-07 |
010966 |
富国成长领航混合 |
1.0620 |
1.0620 |
1.0673 |
1.0673 |
-0.0053 |
-0.50% |
| 2025-08-06 |
010966 |
富国成长领航混合 |
1.0673 |
1.0673 |
1.0540 |
1.0540 |
0.0133 |
1.26% |
| 2025-08-05 |
010966 |
富国成长领航混合 |
1.0540 |
1.0540 |
1.0460 |
1.0460 |
0.0080 |
0.76% |
| 2025-08-04 |
010966 |
富国成长领航混合 |
1.0460 |
1.0460 |
1.0379 |
1.0379 |
0.0081 |
0.78% |
| 2025-08-01 |
010966 |
富国成长领航混合 |
1.0379 |
1.0379 |
1.0477 |
1.0477 |
-0.0098 |
-0.94% |
| 2025-07-31 |
010966 |
富国成长领航混合 |
1.0477 |
1.0477 |
1.0483 |
1.0483 |
-0.0006 |
-0.06% |
| 2025-07-30 |
010966 |
富国成长领航混合 |
1.0483 |
1.0483 |
1.0629 |
1.0629 |
-0.0146 |
-1.37% |
| 2025-07-29 |
010966 |
富国成长领航混合 |
1.0629 |
1.0629 |
1.0478 |
1.0478 |
0.0151 |
1.44% |
| 2025-07-28 |
010966 |
富国成长领航混合 |
1.0478 |
1.0478 |
1.0117 |
1.0117 |
0.0361 |
3.57% |
| 2025-07-25 |
010966 |
富国成长领航混合 |
1.0117 |
1.0117 |
1.0112 |
1.0112 |
0.0005 |
0.05% |
| 2025-07-24 |
010966 |
富国成长领航混合 |
1.0112 |
1.0112 |
1.0017 |
1.0017 |
0.0095 |
0.95% |
| 2025-07-23 |
010966 |
富国成长领航混合 |
1.0017 |
1.0017 |
0.9990 |
0.9990 |
0.0027 |
0.27% |
| 2025-07-22 |
010966 |
富国成长领航混合 |
0.9990 |
0.9990 |
0.9985 |
0.9985 |
0.0005 |
0.05% |
| 2025-07-21 |
010966 |
富国成长领航混合 |
0.9985 |
0.9985 |
1.0013 |
1.0013 |
-0.0028 |
-0.28% |
| 2025-07-18 |
010966 |
富国成长领航混合 |
1.0013 |
1.0013 |
0.9981 |
0.9981 |
0.0032 |
0.32% |
| 2025-07-17 |
010966 |
富国成长领航混合 |
0.9981 |
0.9981 |
0.9714 |
0.9714 |
0.0267 |
2.75% |
| 2025-07-16 |
010966 |
富国成长领航混合 |
0.9714 |
0.9714 |
0.9782 |
0.9782 |
-0.0068 |
-0.70% |
| 2025-07-15 |
010966 |
富国成长领航混合 |
0.9782 |
0.9782 |
0.9592 |
0.9592 |
0.0190 |
1.98% |
| 2025-07-14 |
010966 |
富国成长领航混合 |
0.9592 |
0.9592 |
0.9481 |
0.9481 |
0.0111 |
1.17% |
| 2025-07-11 |
010966 |
富国成长领航混合 |
0.9481 |
0.9481 |
0.9477 |
0.9477 |
0.0004 |
0.04% |
| 2025-07-10 |
010966 |
富国成长领航混合 |
0.9477 |
0.9477 |
0.9522 |
0.9522 |
-0.0045 |
-0.47% |
| 2025-07-09 |
010966 |
富国成长领航混合 |
0.9522 |
0.9522 |
0.9590 |
0.9590 |
-0.0068 |
-0.71% |
| 2025-07-08 |
010966 |
富国成长领航混合 |
0.9590 |
0.9590 |
0.9395 |
0.9395 |
0.0195 |
2.08% |
| 2025-07-07 |
010966 |
富国成长领航混合 |
0.9395 |
0.9395 |
0.9372 |
0.9372 |
0.0023 |
0.25% |
| 2025-07-04 |
010966 |
富国成长领航混合 |
0.9372 |
0.9372 |
0.9269 |
0.9269 |
0.0103 |
1.11% |
| 2025-07-03 |
010966 |
富国成长领航混合 |
0.9269 |
0.9269 |
0.9125 |
0.9125 |
0.0144 |
1.58% |
| 2025-07-02 |
010966 |
富国成长领航混合 |
0.9125 |
0.9125 |
0.9271 |
0.9271 |
-0.0146 |
-1.57% |
| 2025-07-01 |
010966 |
富国成长领航混合 |
0.9271 |
0.9271 |
0.9150 |
0.9150 |
0.0121 |
1.32% |
| 2025-06-30 |
010966 |
富国成长领航混合 |
0.9150 |
0.9150 |
0.9037 |
0.9037 |
0.0113 |
1.25% |
| 2025-06-27 |
010966 |
富国成长领航混合 |
0.9037 |
0.9037 |
0.8987 |
0.8987 |
0.0050 |
0.56% |
| 2025-06-26 |
010966 |
富国成长领航混合 |
0.8987 |
0.8987 |
0.8938 |
0.8938 |
0.0049 |
0.55% |
| 2025-06-25 |
010966 |
富国成长领航混合 |
0.8938 |
0.8938 |
0.8764 |
0.8764 |
0.0174 |
1.99% |
| 2025-06-24 |
010966 |
富国成长领航混合 |
0.8764 |
0.8764 |
0.8597 |
0.8597 |
0.0167 |
1.94% |
| 2025-06-23 |
010966 |
富国成长领航混合 |
0.8597 |
0.8597 |
0.8593 |
0.8593 |
0.0004 |
0.05% |
| 2025-06-20 |
010966 |
富国成长领航混合 |
0.8593 |
0.8593 |
0.8664 |
0.8664 |
-0.0071 |
-0.82% |
| 2025-06-19 |
010966 |
富国成长领航混合 |
0.8664 |
0.8664 |
0.8786 |
0.8786 |
-0.0122 |
-1.39% |
| 2025-06-18 |
010966 |
富国成长领航混合 |
0.8786 |
0.8786 |
0.8737 |
0.8737 |
0.0049 |
0.56% |
| 2025-06-17 |
010966 |
富国成长领航混合 |
0.8737 |
0.8737 |
0.8788 |
0.8788 |
-0.0051 |
-0.58% |
| 2025-06-16 |
010966 |
富国成长领航混合 |
0.8788 |
0.8788 |
0.8644 |
0.8644 |
0.0144 |
1.67% |
| 2025-06-13 |
010966 |
富国成长领航混合 |
0.8644 |
0.8644 |
0.8700 |
0.8700 |
-0.0056 |
-0.64% |
| 2025-06-12 |
010966 |
富国成长领航混合 |
0.8700 |
0.8700 |
0.8690 |
0.8690 |
0.0010 |
0.12% |
| 2025-06-11 |
010966 |
富国成长领航混合 |
0.8690 |
0.8690 |
0.8614 |
0.8614 |
0.0076 |
0.88% |
| 2025-06-10 |
010966 |
富国成长领航混合 |
0.8614 |
0.8614 |
0.8630 |
0.8630 |
-0.0016 |
-0.19% |
| 2025-06-09 |
010966 |
富国成长领航混合 |
0.8630 |
0.8630 |
0.8550 |
0.8550 |
0.0080 |
0.94% |
| 2025-06-06 |
010966 |
富国成长领航混合 |
0.8550 |
0.8550 |
0.8625 |
0.8625 |
-0.0075 |
-0.87% |
| 2025-06-05 |
010966 |
富国成长领航混合 |
0.8625 |
0.8625 |
0.8515 |
0.8515 |
0.0110 |
1.29% |
| 2025-06-04 |
010966 |
富国成长领航混合 |
0.8515 |
0.8515 |
0.8398 |
0.8398 |
0.0117 |
1.39% |
| 2025-06-03 |
010966 |
富国成长领航混合 |
0.8398 |
0.8398 |
0.8362 |
0.8362 |
0.0036 |
0.43% |
| 2025-05-30 |
010966 |
富国成长领航混合 |
0.8362 |
0.8362 |
0.8474 |
0.8474 |
-0.0112 |
-1.32% |
| 2025-05-29 |
010966 |
富国成长领航混合 |
0.8474 |
0.8474 |
0.8383 |
0.8383 |
0.0091 |
1.09% |
| 2025-05-28 |
010966 |
富国成长领航混合 |
0.8383 |
0.8383 |
0.8408 |
0.8408 |
-0.0025 |
-0.30% |
| 2025-05-27 |
010966 |
富国成长领航混合 |
0.8408 |
0.8408 |
0.8417 |
0.8417 |
-0.0009 |
-0.11% |
| 2025-05-26 |
010966 |
富国成长领航混合 |
0.8417 |
0.8417 |
0.8466 |
0.8466 |
-0.0049 |
-0.58% |
| 2025-05-23 |
010966 |
富国成长领航混合 |
0.8466 |
0.8466 |
0.8495 |
0.8495 |
-0.0029 |
-0.34% |
| 2025-05-22 |
010966 |
富国成长领航混合 |
0.8495 |
0.8495 |
0.8588 |
0.8588 |
-0.0093 |
-1.08% |
| 2025-05-21 |
010966 |
富国成长领航混合 |
0.8588 |
0.8588 |
0.8557 |
0.8557 |
0.0031 |
0.36% |
| 2025-05-20 |
010966 |
富国成长领航混合 |
0.8557 |
0.8557 |
0.8465 |
0.8465 |
0.0092 |
1.09% |
| 2025-05-19 |
010966 |
富国成长领航混合 |
0.8465 |
0.8465 |
0.8445 |
0.8445 |
0.0020 |
0.24% |
| 2025-05-16 |
010966 |
富国成长领航混合 |
0.8445 |
0.8445 |
0.8392 |
0.8392 |
0.0053 |
0.63% |
| 2025-05-15 |
010966 |
富国成长领航混合 |
0.8392 |
0.8392 |
0.8508 |
0.8508 |
-0.0116 |
-1.36% |
| 2025-05-14 |
010966 |
富国成长领航混合 |
0.8508 |
0.8508 |
0.8441 |
0.8441 |
0.0067 |
0.79% |
| 2025-05-13 |
010966 |
富国成长领航混合 |
0.8441 |
0.8441 |
0.8544 |
0.8544 |
-0.0103 |
-1.21% |
| 2025-05-12 |
010966 |
富国成长领航混合 |
0.8544 |
0.8544 |
0.8316 |
0.8316 |
0.0228 |
2.74% |
| 2025-05-09 |
010966 |
富国成长领航混合 |
0.8316 |
0.8316 |
0.8394 |
0.8394 |
-0.0078 |
-0.93% |
| 2025-05-08 |
010966 |
富国成长领航混合 |
0.8394 |
0.8394 |
0.8324 |
0.8324 |
0.0070 |
0.84% |
| 2025-05-07 |
010966 |
富国成长领航混合 |
0.8324 |
0.8324 |
0.8309 |
0.8309 |
0.0015 |
0.18% |
| 2025-05-06 |
010966 |
富国成长领航混合 |
0.8309 |
0.8309 |
0.8081 |
0.8081 |
0.0228 |
2.82% |
| 2025-04-30 |
010966 |
富国成长领航混合 |
0.8081 |
0.8081 |
0.8035 |
0.8035 |
0.0046 |
0.57% |
| 2025-04-29 |
010966 |
富国成长领航混合 |
0.8035 |
0.8035 |
0.8067 |
0.8067 |
-0.0032 |
-0.40% |
| 2025-04-28 |
010966 |
富国成长领航混合 |
0.8067 |
0.8067 |
0.8167 |
0.8167 |
-0.0100 |
-1.22% |
| 2025-04-25 |
010966 |
富国成长领航混合 |
0.8167 |
0.8167 |
0.8119 |
0.8119 |
0.0048 |
0.59% |
| 2025-04-24 |
010966 |
富国成长领航混合 |
0.8119 |
0.8119 |
0.8134 |
0.8134 |
-0.0015 |
-0.18% |
| 2025-04-23 |
010966 |
富国成长领航混合 |
0.8134 |
0.8134 |
0.8015 |
0.8015 |
0.0119 |
1.48% |
| 2025-04-22 |
010966 |
富国成长领航混合 |
0.8015 |
0.8015 |
0.8053 |
0.8053 |
-0.0038 |
-0.47% |
| 2025-04-21 |
010966 |
富国成长领航混合 |
0.8053 |
0.8053 |
0.7886 |
0.7886 |
0.0167 |
2.12% |
| 2025-04-18 |
010966 |
富国成长领航混合 |
0.7886 |
0.7886 |
0.7859 |
0.7859 |
0.0027 |
0.34% |
| 2025-04-17 |
010966 |
富国成长领航混合 |
0.7859 |
0.7859 |
0.7829 |
0.7829 |
0.0030 |
0.38% |
| 2025-04-16 |
010966 |
富国成长领航混合 |
0.7829 |
0.7829 |
0.8000 |
0.8000 |
-0.0171 |
-2.14% |
| 2025-04-15 |
010966 |
富国成长领航混合 |
0.8000 |
0.8000 |
0.7988 |
0.7988 |
0.0012 |
0.15% |
| 2025-04-14 |
010966 |
富国成长领航混合 |
0.7988 |
0.7988 |
0.7934 |
0.7934 |
0.0054 |
0.68% |
| 2025-04-11 |
010966 |
富国成长领航混合 |
0.7934 |
0.7934 |
0.7753 |
0.7753 |
0.0181 |
2.33% |
| 2025-04-10 |
010966 |
富国成长领航混合 |
0.7753 |
0.7753 |
0.7549 |
0.7549 |
0.0204 |
2.70% |
| 2025-04-09 |
010966 |
富国成长领航混合 |
0.7549 |
0.7549 |
0.7448 |
0.7448 |
0.0101 |
1.36% |
| 2025-04-08 |
010966 |
富国成长领航混合 |
0.7448 |
0.7448 |
0.7464 |
0.7464 |
-0.0016 |
-0.21% |
| 2025-04-07 |
010966 |
富国成长领航混合 |
0.7464 |
0.7464 |
0.8337 |
0.8337 |
-0.0873 |
-10.47% |
| 2025-04-03 |
010966 |
富国成长领航混合 |
0.8337 |
0.8337 |
0.8549 |
0.8549 |
-0.0212 |
-2.48% |
| 2025-04-02 |
010966 |
富国成长领航混合 |
0.8549 |
0.8549 |
0.8532 |
0.8532 |
0.0017 |
0.20% |
| 2025-04-01 |
010966 |
富国成长领航混合 |
0.8532 |
0.8532 |
0.8539 |
0.8539 |
-0.0007 |
-0.08% |
| 2025-03-31 |
010966 |
富国成长领航混合 |
0.8539 |
0.8539 |
0.8644 |
0.8644 |
-0.0105 |
-1.21% |
| 2025-03-28 |
010966 |
富国成长领航混合 |
0.8644 |
0.8644 |
0.8666 |
0.8666 |
-0.0022 |
-0.25% |
| 2025-03-27 |
010966 |
富国成长领航混合 |
0.8666 |
0.8666 |
0.8641 |
0.8641 |
0.0025 |
0.29% |
| 2025-03-26 |
010966 |
富国成长领航混合 |
0.8641 |
0.8641 |
0.8626 |
0.8626 |
0.0015 |
0.17% |
| 2025-03-25 |
010966 |
富国成长领航混合 |
0.8626 |
0.8626 |
0.8750 |
0.8750 |
-0.0124 |
-1.42% |
| 2025-03-24 |
010966 |
富国成长领航混合 |
0.8750 |
0.8750 |
0.8712 |
0.8712 |
0.0038 |
0.44% |
| 2025-03-21 |
010966 |
富国成长领航混合 |
0.8712 |
0.8712 |
0.8883 |
0.8883 |
-0.0171 |
-1.93% |
| 2025-03-20 |
010966 |
富国成长领航混合 |
0.8883 |
0.8883 |
0.8949 |
0.8949 |
-0.0066 |
-0.74% |
| 2025-03-19 |
010966 |
富国成长领航混合 |
0.8949 |
0.8949 |
0.9026 |
0.9026 |
-0.0077 |
-0.85% |
| 2025-03-18 |
010966 |
富国成长领航混合 |
0.9026 |
0.9026 |
0.8960 |
0.8960 |
0.0066 |
0.74% |
| 2025-03-17 |
010966 |
富国成长领航混合 |
0.8960 |
0.8960 |
0.8873 |
0.8873 |
0.0087 |
0.98% |
| 2025-03-14 |
010966 |
富国成长领航混合 |
0.8873 |
0.8873 |
0.8587 |
0.8587 |
0.0286 |
3.33% |
| 2025-03-13 |
010966 |
富国成长领航混合 |
0.8587 |
0.8587 |
0.8726 |
0.8726 |
-0.0139 |
-1.59% |
| 2025-03-12 |
010966 |
富国成长领航混合 |
0.8726 |
0.8726 |
0.8756 |
0.8756 |
-0.0030 |
-0.34% |
| 2025-03-11 |
010966 |
富国成长领航混合 |
0.8756 |
0.8756 |
0.8669 |
0.8669 |
0.0087 |
1.00% |
| 2025-03-10 |
010966 |
富国成长领航混合 |
0.8669 |
0.8669 |
0.8694 |
0.8694 |
-0.0025 |
-0.29% |
| 2025-03-07 |
010966 |
富国成长领航混合 |
0.8694 |
0.8694 |
0.8716 |
0.8716 |
-0.0022 |
-0.25% |
| 2025-03-06 |
010966 |
富国成长领航混合 |
0.8716 |
0.8716 |
0.8520 |
0.8520 |
0.0196 |
2.30% |
| 2025-03-05 |
010966 |
富国成长领航混合 |
0.8520 |
0.8520 |
0.8410 |
0.8410 |
0.0110 |
1.31% |
| 2025-03-04 |
010966 |
富国成长领航混合 |
0.8410 |
0.8410 |
0.8473 |
0.8473 |
-0.0063 |
-0.74% |
| 2025-03-03 |
010966 |
富国成长领航混合 |
0.8473 |
0.8473 |
0.8434 |
0.8434 |
0.0039 |
0.46% |
| 2025-02-28 |
010966 |
富国成长领航混合 |
0.8434 |
0.8434 |
0.8755 |
0.8755 |
-0.0321 |
-3.67% |
| 2025-02-27 |
010966 |
富国成长领航混合 |
0.8755 |
0.8755 |
0.8743 |
0.8743 |
0.0012 |
0.14% |
| 2025-02-26 |
010966 |
富国成长领航混合 |
0.8743 |
0.8743 |
0.8700 |
0.8700 |
0.0043 |
0.49% |
| 2025-02-25 |
010966 |
富国成长领航混合 |
0.8700 |
0.8700 |
0.8761 |
0.8761 |
-0.0061 |
-0.70% |
| 2025-02-24 |
010966 |
富国成长领航混合 |
0.8761 |
0.8761 |
0.8849 |
0.8849 |
-0.0088 |
-0.99% |
| 2025-02-21 |
010966 |
富国成长领航混合 |
0.8849 |
0.8849 |
0.8613 |
0.8613 |
0.0236 |
2.74% |
| 2025-02-20 |
010966 |
富国成长领航混合 |
0.8613 |
0.8613 |
0.8646 |
0.8646 |
-0.0033 |
-0.38% |
| 2025-02-19 |
010966 |
富国成长领航混合 |
0.8646 |
0.8646 |
0.8548 |
0.8548 |
0.0098 |
1.15% |
| 2025-02-18 |
010966 |
富国成长领航混合 |
0.8548 |
0.8548 |
0.8617 |
0.8617 |
-0.0069 |
-0.80% |
| 2025-02-17 |
010966 |
富国成长领航混合 |
0.8617 |
0.8617 |
0.8554 |
0.8554 |
0.0063 |
0.74% |
| 2025-02-14 |
010966 |
富国成长领航混合 |
0.8554 |
0.8554 |
0.8469 |
0.8469 |
0.0085 |
1.00% |
| 2025-02-13 |
010966 |
富国成长领航混合 |
0.8469 |
0.8469 |
0.8588 |
0.8588 |
-0.0119 |
-1.39% |
| 2025-02-12 |
010966 |
富国成长领航混合 |
0.8588 |
0.8588 |
0.8456 |
0.8456 |
0.0132 |
1.56% |
| 2025-02-11 |
010966 |
富国成长领航混合 |
0.8456 |
0.8456 |
0.8480 |
0.8480 |
-0.0024 |
-0.28% |
| 2025-02-10 |
010966 |
富国成长领航混合 |
0.8480 |
0.8480 |
0.8442 |
0.8442 |
0.0038 |
0.45% |
| 2025-02-07 |
010966 |
富国成长领航混合 |
0.8442 |
0.8442 |
0.8282 |
0.8282 |
0.0160 |
1.93% |
| 2025-02-06 |
010966 |
富国成长领航混合 |
0.8282 |
0.8282 |
0.8108 |
0.8108 |
0.0174 |
2.15% |
| 2025-02-05 |
010966 |
富国成长领航混合 |
0.8108 |
0.8108 |
0.8285 |
0.8285 |
-0.0177 |
-2.14% |
| 2025-01-27 |
010966 |
富国成长领航混合 |
0.8285 |
0.8285 |
0.8469 |
0.8469 |
-0.0184 |
-2.17% |
| 2025-01-24 |
010966 |
富国成长领航混合 |
0.8469 |
0.8469 |
0.8351 |
0.8351 |
0.0118 |
1.41% |
| 2025-01-23 |
010966 |
富国成长领航混合 |
0.8351 |
0.8351 |
0.8423 |
0.8423 |
-0.0072 |
-0.85% |
| 2025-01-22 |
010966 |
富国成长领航混合 |
0.8423 |
0.8423 |
0.8369 |
0.8369 |
0.0054 |
0.65% |
| 2025-01-21 |
010966 |
富国成长领航混合 |
0.8369 |
0.8369 |
0.8298 |
0.8298 |
0.0071 |
0.86% |
| 2025-01-20 |
010966 |
富国成长领航混合 |
0.8298 |
0.8298 |
0.8177 |
0.8177 |
0.0121 |
1.48% |
| 2025-01-17 |
010966 |
富国成长领航混合 |
0.8177 |
0.8177 |
0.8089 |
0.8089 |
0.0088 |
1.09% |
| 2025-01-16 |
010966 |
富国成长领航混合 |
0.8089 |
0.8089 |
0.8105 |
0.8105 |
-0.0016 |
-0.20% |
| 2025-01-15 |
010966 |
富国成长领航混合 |
0.8105 |
0.8105 |
0.8251 |
0.8251 |
-0.0146 |
-1.77% |
| 2025-01-14 |
010966 |
富国成长领航混合 |
0.8251 |
0.8251 |
0.8040 |
0.8040 |
0.0211 |
2.62% |
| 2025-01-13 |
010966 |
富国成长领航混合 |
0.8040 |
0.8040 |
0.8084 |
0.8084 |
-0.0044 |
-0.54% |
| 2025-01-10 |
010966 |
富国成长领航混合 |
0.8084 |
0.8084 |
0.8207 |
0.8207 |
-0.0123 |
-1.50% |
| 2025-01-09 |
010966 |
富国成长领航混合 |
0.8207 |
0.8207 |
0.8164 |
0.8164 |
0.0043 |
0.53% |
| 2025-01-08 |
010966 |
富国成长领航混合 |
0.8164 |
0.8164 |
0.8179 |
0.8179 |
-0.0015 |
-0.18% |
| 2025-01-07 |
010966 |
富国成长领航混合 |
0.8179 |
0.8179 |
0.7951 |
0.7951 |
0.0228 |
2.87% |
| 2025-01-06 |
010966 |
富国成长领航混合 |
0.7951 |
0.7951 |
0.7980 |
0.7980 |
-0.0029 |
-0.36% |
| 2025-01-03 |
010966 |
富国成长领航混合 |
0.7980 |
0.7980 |
0.8084 |
0.8084 |
-0.0104 |
-1.29% |
| 2025-01-02 |
010966 |
富国成长领航混合 |
0.8084 |
0.8084 |
0.8253 |
0.8253 |
-0.0169 |
-2.05% |
