富国创新发展两年定开混合A基金净值查询(014663)
今天最新净值
0.9463
0.0117 1.2500%
2024-04-26
盘中实时估值(仅供参考)
0.9233
0.0034 0.3642%
- 累计净值：0.9463
- 成立日期：2022-01-10
- 基金类型：
- 成立份额：
- 最近份额：2.6216亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：杨栋 孟浩之
今年以来,富国创新发展两年定开混合A(014663)基金累计收益率-3.15%
| 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 |
| 2024-04-26 |
014663 |
富国创新发展两年定开混合A |
0.9302 |
0.9302 |
0.9199 |
0.9199 |
0.0103 |
1.12% |
| 2024-04-25 |
014663 |
富国创新发展两年定开混合A |
0.9199 |
0.9199 |
0.9213 |
0.9213 |
-0.0014 |
-0.15% |
| 2024-04-24 |
014663 |
富国创新发展两年定开混合A |
0.9213 |
0.9213 |
0.9084 |
0.9084 |
0.0129 |
1.42% |
| 2024-04-23 |
014663 |
富国创新发展两年定开混合A |
0.9084 |
0.9084 |
0.9077 |
0.9077 |
0.0007 |
0.08% |
| 2024-04-22 |
014663 |
富国创新发展两年定开混合A |
0.9077 |
0.9077 |
0.9123 |
0.9123 |
-0.0046 |
-0.50% |
| 2024-04-19 |
014663 |
富国创新发展两年定开混合A |
0.9123 |
0.9123 |
0.9148 |
0.9148 |
-0.0025 |
-0.27% |
| 2024-04-18 |
014663 |
富国创新发展两年定开混合A |
0.9148 |
0.9148 |
0.9162 |
0.9162 |
-0.0014 |
-0.15% |
| 2024-04-17 |
014663 |
富国创新发展两年定开混合A |
0.9162 |
0.9162 |
0.8995 |
0.8995 |
0.0167 |
1.86% |
| 2024-04-16 |
014663 |
富国创新发展两年定开混合A |
0.8995 |
0.8995 |
0.9168 |
0.9168 |
-0.0173 |
-1.89% |
| 2024-04-15 |
014663 |
富国创新发展两年定开混合A |
0.9168 |
0.9168 |
0.9109 |
0.9109 |
0.0059 |
0.65% |
|
|
| 2024-04-12 |
014663 |
富国创新发展两年定开混合A |
0.9109 |
0.9109 |
0.9125 |
0.9125 |
-0.0016 |
-0.18% |
| 2024-04-11 |
014663 |
富国创新发展两年定开混合A |
0.9125 |
0.9125 |
0.9150 |
0.9150 |
-0.0025 |
-0.27% |
| 2024-04-10 |
014663 |
富国创新发展两年定开混合A |
0.9150 |
0.9150 |
0.9172 |
0.9172 |
-0.0022 |
-0.24% |
| 2024-04-09 |
014663 |
富国创新发展两年定开混合A |
0.9172 |
0.9172 |
0.9144 |
0.9144 |
0.0028 |
0.31% |
| 2024-04-08 |
014663 |
富国创新发展两年定开混合A |
0.9144 |
0.9144 |
0.9211 |
0.9211 |
-0.0067 |
-0.73% |
| 2024-04-03 |
014663 |
富国创新发展两年定开混合A |
0.9211 |
0.9211 |
0.9274 |
0.9274 |
-0.0063 |
-0.68% |
| 2024-04-02 |
014663 |
富国创新发展两年定开混合A |
0.9274 |
0.9274 |
0.9331 |
0.9331 |
-0.0057 |
-0.61% |
| 2024-04-01 |
014663 |
富国创新发展两年定开混合A |
0.9331 |
0.9331 |
0.9253 |
0.9253 |
0.0078 |
0.84% |
| 2024-03-29 |
014663 |
富国创新发展两年定开混合A |
0.9253 |
0.9253 |
0.9205 |
0.9205 |
0.0048 |
0.52% |
| 2024-03-28 |
014663 |
富国创新发展两年定开混合A |
0.9205 |
0.9205 |
0.9121 |
0.9121 |
0.0084 |
0.92% |
| 2024-03-27 |
014663 |
富国创新发展两年定开混合A |
0.9121 |
0.9121 |
0.9242 |
0.9242 |
-0.0121 |
-1.31% |
| 2024-03-26 |
014663 |
富国创新发展两年定开混合A |
0.9242 |
0.9242 |
0.9257 |
0.9257 |
-0.0015 |
-0.16% |
| 2024-03-25 |
014663 |
富国创新发展两年定开混合A |
0.9257 |
0.9257 |
0.9366 |
0.9366 |
-0.0109 |
-1.16% |
| 2024-03-22 |
014663 |
富国创新发展两年定开混合A |
0.9366 |
0.9366 |
0.9484 |
0.9484 |
-0.0118 |
-1.24% |
| 2024-03-21 |
014663 |
富国创新发展两年定开混合A |
0.9484 |
0.9484 |
0.9487 |
0.9487 |
-0.0003 |
-0.03% |
|
|
| 2024-03-20 |
014663 |
富国创新发展两年定开混合A |
0.9487 |
0.9487 |
0.9485 |
0.9485 |
0.0002 |
0.02% |
| 2024-03-19 |
014663 |
富国创新发展两年定开混合A |
0.9485 |
0.9485 |
0.9571 |
0.9571 |
-0.0086 |
-0.90% |
| 2024-03-18 |
014663 |
富国创新发展两年定开混合A |
0.9571 |
0.9571 |
0.9463 |
0.9463 |
0.0108 |
1.14% |
| 2024-03-15 |
014663 |
富国创新发展两年定开混合A |
0.9463 |
0.9463 |
0.9346 |
0.9346 |
0.0117 |
1.25% |
| 2024-03-14 |
014663 |
富国创新发展两年定开混合A |
0.9346 |
0.9346 |
0.9373 |
0.9373 |
-0.0027 |
-0.29% |
| 2024-03-13 |
014663 |
富国创新发展两年定开混合A |
0.9373 |
0.9373 |
0.9384 |
0.9384 |
-0.0011 |
-0.12% |
| 2024-03-12 |
014663 |
富国创新发展两年定开混合A |
0.9384 |
0.9384 |
0.9376 |
0.9376 |
0.0008 |
0.09% |
| 2024-03-11 |
014663 |
富国创新发展两年定开混合A |
0.9376 |
0.9376 |
0.9324 |
0.9324 |
0.0052 |
0.56% |
| 2024-03-08 |
014663 |
富国创新发展两年定开混合A |
0.9324 |
0.9324 |
0.9247 |
0.9247 |
0.0077 |
0.83% |
| 2024-03-07 |
014663 |
富国创新发展两年定开混合A |
0.9247 |
0.9247 |
0.9379 |
0.9379 |
-0.0132 |
-1.41% |
| 2024-03-06 |
014663 |
富国创新发展两年定开混合A |
0.9379 |
0.9379 |
0.9382 |
0.9382 |
-0.0003 |
-0.03% |
| 2024-03-05 |
014663 |
富国创新发展两年定开混合A |
0.9382 |
0.9382 |
0.9439 |
0.9439 |
-0.0057 |
-0.60% |
| 2024-03-04 |
014663 |
富国创新发展两年定开混合A |
0.9439 |
0.9439 |
0.9392 |
0.9392 |
0.0047 |
0.50% |
| 2024-03-01 |
014663 |
富国创新发展两年定开混合A |
0.9392 |
0.9392 |
0.9397 |
0.9397 |
-0.0005 |
-0.05% |
| 2024-02-29 |
014663 |
富国创新发展两年定开混合A |
0.9397 |
0.9397 |
0.9180 |
0.9180 |
0.0217 |
2.36% |
| 2024-02-28 |
014663 |
富国创新发展两年定开混合A |
0.9180 |
0.9180 |
0.9402 |
0.9402 |
-0.0222 |
-2.36% |
| 2024-02-27 |
014663 |
富国创新发展两年定开混合A |
0.9402 |
0.9402 |
0.9233 |
0.9233 |
0.0169 |
1.83% |
| 2024-02-26 |
014663 |
富国创新发展两年定开混合A |
0.9233 |
0.9233 |
0.9252 |
0.9252 |
-0.0019 |
-0.21% |
| 2024-02-23 |
014663 |
富国创新发展两年定开混合A |
0.9252 |
0.9252 |
0.9271 |
0.9271 |
-0.0019 |
-0.20% |
| 2024-02-22 |
014663 |
富国创新发展两年定开混合A |
0.9271 |
0.9271 |
0.9184 |
0.9184 |
0.0087 |
0.95% |
| 2024-02-21 |
014663 |
富国创新发展两年定开混合A |
0.9184 |
0.9184 |
0.9179 |
0.9179 |
0.0005 |
0.05% |
| 2024-02-20 |
014663 |
富国创新发展两年定开混合A |
0.9179 |
0.9179 |
0.9137 |
0.9137 |
0.0042 |
0.46% |
| 2024-02-19 |
014663 |
富国创新发展两年定开混合A |
0.9137 |
0.9137 |
0.9026 |
0.9026 |
0.0111 |
1.23% |
| 2024-02-08 |
014663 |
富国创新发展两年定开混合A |
0.9026 |
0.9026 |
0.8944 |
0.8944 |
0.0082 |
0.92% |
| 2024-02-07 |
014663 |
富国创新发展两年定开混合A |
0.8944 |
0.8944 |
0.8835 |
0.8835 |
0.0109 |
1.23% |
| 2024-02-06 |
014663 |
富国创新发展两年定开混合A |
0.8835 |
0.8835 |
0.8545 |
0.8545 |
0.0290 |
3.39% |
| 2024-02-05 |
014663 |
富国创新发展两年定开混合A |
0.8545 |
0.8545 |
0.8600 |
0.8600 |
-0.0055 |
-0.64% |
| 2024-02-02 |
014663 |
富国创新发展两年定开混合A |
0.8600 |
0.8600 |
0.8632 |
0.8632 |
-0.0032 |
-0.37% |
| 2024-02-01 |
014663 |
富国创新发展两年定开混合A |
0.8632 |
0.8632 |
0.8667 |
0.8667 |
-0.0035 |
-0.40% |
| 2024-01-31 |
014663 |
富国创新发展两年定开混合A |
0.8667 |
0.8667 |
0.8742 |
0.8742 |
-0.0075 |
-0.86% |
| 2024-01-30 |
014663 |
富国创新发展两年定开混合A |
0.8742 |
0.8742 |
0.8844 |
0.8844 |
-0.0102 |
-1.15% |
| 2024-01-29 |
014663 |
富国创新发展两年定开混合A |
0.8844 |
0.8844 |
0.8995 |
0.8995 |
-0.0151 |
-1.68% |
| 2024-01-26 |
014663 |
富国创新发展两年定开混合A |
0.8995 |
0.8995 |
0.9110 |
0.9110 |
-0.0115 |
-1.26% |
| 2024-01-25 |
014663 |
富国创新发展两年定开混合A |
0.9110 |
0.9110 |
0.9042 |
0.9042 |
0.0068 |
0.75% |
| 2024-01-24 |
014663 |
富国创新发展两年定开混合A |
0.9042 |
0.9042 |
0.8973 |
0.8973 |
0.0069 |
0.77% |
| 2024-01-23 |
014663 |
富国创新发展两年定开混合A |
0.8973 |
0.8973 |
0.8902 |
0.8902 |
0.0071 |
0.80% |
| 2024-01-22 |
014663 |
富国创新发展两年定开混合A |
0.8902 |
0.8902 |
0.9203 |
0.9203 |
-0.0301 |
-3.27% |
| 2024-01-19 |
014663 |
富国创新发展两年定开混合A |
0.9203 |
0.9203 |
0.9205 |
0.9205 |
-0.0002 |
-0.02% |
| 2024-01-18 |
014663 |
富国创新发展两年定开混合A |
0.9205 |
0.9205 |
0.9108 |
0.9108 |
0.0097 |
1.06% |
| 2024-01-17 |
014663 |
富国创新发展两年定开混合A |
0.9108 |
0.9108 |
0.9293 |
0.9293 |
-0.0185 |
-1.99% |
| 2024-01-16 |
014663 |
富国创新发展两年定开混合A |
0.9293 |
0.9293 |
0.9223 |
0.9223 |
0.0070 |
0.76% |
| 2024-01-15 |
014663 |
富国创新发展两年定开混合A |
0.9223 |
0.9223 |
0.9259 |
0.9259 |
-0.0036 |
-0.39% |
| 2024-01-12 |
014663 |
富国创新发展两年定开混合A |
0.9259 |
0.9259 |
0.9366 |
0.9366 |
-0.0107 |
-1.14% |
| 2024-01-11 |
014663 |
富国创新发展两年定开混合A |
0.9366 |
0.9366 |
0.9314 |
0.9314 |
0.0052 |
0.56% |
| 2024-01-10 |
014663 |
富国创新发展两年定开混合A |
0.9314 |
0.9314 |
0.9354 |
0.9354 |
-0.0040 |
-0.43% |
| 2024-01-09 |
014663 |
富国创新发展两年定开混合A |
0.9354 |
0.9354 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-01-05 |
014663 |
富国创新发展两年定开混合A |
0.9483 |
0.9483 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
