富国价值成长混合A基金净值查询(019054)
今天最新净值
1.2988
0.0070 0.54%
2026-09-17
盘中实时估值(仅供参考)
1.4711
0.0024 0.1639%
2026-03-24 15:39:58
- 累计净值：1.2988
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5017亿
- 最近资产：0.49亿元
- 基金公司：
- 基金经理：吴畏
近半年,富国价值成长混合A(019054)基金累计收益率-12.01%
| 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 |
019054 |
富国价值成长混合A |
1.2919 |
1.2919 |
1.2988 |
1.2988 |
-0.0069 |
-0.53% |
| 2026-09-16 |
019054 |
富国价值成长混合A |
1.2988 |
1.2988 |
1.2918 |
1.2918 |
0.0070 |
0.54% |
| 2026-09-15 |
019054 |
富国价值成长混合A |
1.2918 |
1.2918 |
1.3001 |
1.3001 |
-0.0083 |
-0.64% |
| 2026-09-14 |
019054 |
富国价值成长混合A |
1.3001 |
1.3001 |
1.3137 |
1.3137 |
-0.0136 |
-1.04% |
| 2026-09-11 |
019054 |
富国价值成长混合A |
1.3137 |
1.3137 |
1.3082 |
1.3082 |
0.0055 |
0.42% |
| 2026-09-10 |
019054 |
富国价值成长混合A |
1.3082 |
1.3082 |
1.3068 |
1.3068 |
0.0014 |
0.11% |
| 2026-09-09 |
019054 |
富国价值成长混合A |
1.3068 |
1.3068 |
1.3044 |
1.3044 |
0.0024 |
0.18% |
| 2026-09-08 |
019054 |
富国价值成长混合A |
1.3044 |
1.3044 |
1.3079 |
1.3079 |
-0.0035 |
-0.27% |
| 2026-09-07 |
019054 |
富国价值成长混合A |
1.3079 |
1.3079 |
1.2840 |
1.2840 |
0.0239 |
1.86% |
| 2026-09-04 |
019054 |
富国价值成长混合A |
1.2840 |
1.2840 |
1.2944 |
1.2944 |
-0.0104 |
-0.80% |
|
|
| 2026-09-03 |
019054 |
富国价值成长混合A |
1.2944 |
1.2944 |
1.2958 |
1.2958 |
-0.0014 |
-0.11% |
| 2026-09-02 |
019054 |
富国价值成长混合A |
1.2958 |
1.2958 |
1.3124 |
1.3124 |
-0.0166 |
-1.26% |
| 2026-09-01 |
019054 |
富国价值成长混合A |
1.3124 |
1.3124 |
1.3134 |
1.3134 |
-0.0010 |
-0.08% |
| 2026-08-31 |
019054 |
富国价值成长混合A |
1.3134 |
1.3134 |
1.3103 |
1.3103 |
0.0031 |
0.24% |
| 2026-08-28 |
019054 |
富国价值成长混合A |
1.3103 |
1.3103 |
1.3221 |
1.3221 |
-0.0118 |
-0.89% |
| 2026-08-27 |
019054 |
富国价值成长混合A |
1.3221 |
1.3221 |
1.2943 |
1.2943 |
0.0278 |
2.15% |
| 2026-08-26 |
019054 |
富国价值成长混合A |
1.2943 |
1.2943 |
1.2924 |
1.2924 |
0.0019 |
0.15% |
| 2026-08-25 |
019054 |
富国价值成长混合A |
1.2924 |
1.2924 |
1.2832 |
1.2832 |
0.0092 |
0.72% |
| 2026-08-24 |
019054 |
富国价值成长混合A |
1.2832 |
1.2832 |
1.3032 |
1.3032 |
-0.0200 |
-1.53% |
| 2026-08-21 |
019054 |
富国价值成长混合A |
1.3032 |
1.3032 |
1.2954 |
1.2954 |
0.0078 |
0.60% |
| 2026-08-20 |
019054 |
富国价值成长混合A |
1.2954 |
1.2954 |
1.2873 |
1.2873 |
0.0081 |
0.63% |
| 2026-08-19 |
019054 |
富国价值成长混合A |
1.2873 |
1.2873 |
1.3173 |
1.3173 |
-0.0300 |
-2.28% |
| 2026-08-18 |
019054 |
富国价值成长混合A |
1.3173 |
1.3173 |
1.3175 |
1.3175 |
-0.0002 |
-0.02% |
| 2026-08-17 |
019054 |
富国价值成长混合A |
1.3175 |
1.3175 |
1.2986 |
1.2986 |
0.0189 |
1.46% |
| 2026-08-14 |
019054 |
富国价值成长混合A |
1.2986 |
1.2986 |
1.2925 |
1.2925 |
0.0061 |
0.47% |
|
|
| 2026-08-13 |
019054 |
富国价值成长混合A |
1.2925 |
1.2925 |
1.2917 |
1.2917 |
0.0008 |
0.06% |
| 2026-08-12 |
019054 |
富国价值成长混合A |
1.2917 |
1.2917 |
1.2906 |
1.2906 |
0.0011 |
0.09% |
| 2026-08-11 |
019054 |
富国价值成长混合A |
1.2906 |
1.2906 |
1.2813 |
1.2813 |
0.0093 |
0.73% |
| 2026-08-10 |
019054 |
富国价值成长混合A |
1.2813 |
1.2813 |
1.2864 |
1.2864 |
-0.0051 |
-0.40% |
| 2026-08-07 |
019054 |
富国价值成长混合A |
1.2864 |
1.2864 |
1.2947 |
1.2947 |
-0.0083 |
-0.64% |
| 2026-08-06 |
019054 |
富国价值成长混合A |
1.2947 |
1.2947 |
1.2940 |
1.2940 |
0.0007 |
0.05% |
| 2026-08-05 |
019054 |
富国价值成长混合A |
1.2940 |
1.2940 |
1.3134 |
1.3134 |
-0.0194 |
-1.50% |
| 2026-08-04 |
019054 |
富国价值成长混合A |
1.3134 |
1.3134 |
1.3056 |
1.3056 |
0.0078 |
0.60% |
| 2026-08-03 |
019054 |
富国价值成长混合A |
1.3056 |
1.3056 |
1.3165 |
1.3165 |
-0.0109 |
-0.83% |
| 2026-07-31 |
019054 |
富国价值成长混合A |
1.3165 |
1.3165 |
1.3167 |
1.3167 |
-0.0002 |
-0.02% |
| 2026-07-30 |
019054 |
富国价值成长混合A |
1.3167 |
1.3167 |
1.3277 |
1.3277 |
-0.0110 |
-0.83% |
| 2026-07-29 |
019054 |
富国价值成长混合A |
1.3277 |
1.3277 |
1.3178 |
1.3178 |
0.0099 |
0.75% |
| 2026-07-28 |
019054 |
富国价值成长混合A |
1.3178 |
1.3178 |
1.3537 |
1.3537 |
-0.0359 |
-2.65% |
| 2026-07-27 |
019054 |
富国价值成长混合A |
1.3537 |
1.3537 |
1.3431 |
1.3431 |
0.0106 |
0.79% |
| 2026-07-24 |
019054 |
富国价值成长混合A |
1.3431 |
1.3431 |
1.3631 |
1.3631 |
-0.0200 |
-1.47% |
| 2026-07-23 |
019054 |
富国价值成长混合A |
1.3631 |
1.3631 |
1.3602 |
1.3602 |
0.0029 |
0.21% |
| 2026-07-22 |
019054 |
富国价值成长混合A |
1.3602 |
1.3602 |
1.3885 |
1.3885 |
-0.0283 |
-2.04% |
| 2026-07-21 |
019054 |
富国价值成长混合A |
1.3885 |
1.3885 |
1.3502 |
1.3502 |
0.0383 |
2.84% |
| 2026-07-20 |
019054 |
富国价值成长混合A |
1.3502 |
1.3502 |
1.3484 |
1.3484 |
0.0018 |
0.13% |
| 2026-07-17 |
019054 |
富国价值成长混合A |
1.3484 |
1.3484 |
1.4041 |
1.4041 |
-0.0557 |
-3.97% |
| 2026-07-16 |
019054 |
富国价值成长混合A |
1.4041 |
1.4041 |
1.4266 |
1.4266 |
-0.0225 |
-1.58% |
| 2026-07-15 |
019054 |
富国价值成长混合A |
1.4266 |
1.4266 |
1.4393 |
1.4393 |
-0.0127 |
-0.88% |
| 2026-07-14 |
019054 |
富国价值成长混合A |
1.4393 |
1.4393 |
1.3904 |
1.3904 |
0.0489 |
3.52% |
| 2026-07-13 |
019054 |
富国价值成长混合A |
1.3904 |
1.3904 |
1.4303 |
1.4303 |
-0.0399 |
-2.79% |
| 2026-07-10 |
019054 |
富国价值成长混合A |
1.4303 |
1.4303 |
1.4722 |
1.4722 |
-0.0419 |
-2.85% |
| 2026-07-09 |
019054 |
富国价值成长混合A |
1.4722 |
1.4722 |
1.4194 |
1.4194 |
0.0528 |
3.72% |
| 2026-07-08 |
019054 |
富国价值成长混合A |
1.4194 |
1.4194 |
1.4440 |
1.4440 |
-0.0246 |
-1.70% |
| 2026-07-07 |
019054 |
富国价值成长混合A |
1.4440 |
1.4440 |
1.4631 |
1.4631 |
-0.0191 |
-1.31% |
| 2026-07-06 |
019054 |
富国价值成长混合A |
1.4631 |
1.4631 |
1.5545 |
1.5545 |
-0.0914 |
-6.25% |
| 2026-07-03 |
019054 |
富国价值成长混合A |
1.5545 |
1.5545 |
1.5726 |
1.5726 |
-0.0181 |
-1.16% |
| 2026-07-02 |
019054 |
富国价值成长混合A |
1.5726 |
1.5726 |
1.6572 |
1.6572 |
-0.0846 |
-5.10% |
| 2026-07-01 |
019054 |
富国价值成长混合A |
1.6572 |
1.6572 |
1.7073 |
1.7073 |
-0.0501 |
-3.02% |
| 2026-06-30 |
019054 |
富国价值成长混合A |
1.7073 |
1.7073 |
1.6629 |
1.6629 |
0.0444 |
2.67% |
| 2026-06-29 |
019054 |
富国价值成长混合A |
1.6629 |
1.6629 |
1.7257 |
1.7257 |
-0.0628 |
-3.78% |
| 2026-06-26 |
019054 |
富国价值成长混合A |
1.7257 |
1.7257 |
1.8249 |
1.8249 |
-0.0992 |
-5.75% |
| 2026-06-25 |
019054 |
富国价值成长混合A |
1.8249 |
1.8249 |
1.7441 |
1.7441 |
0.0808 |
4.63% |
| 2026-06-24 |
019054 |
富国价值成长混合A |
1.7441 |
1.7441 |
1.7056 |
1.7056 |
0.0385 |
2.26% |
| 2026-06-23 |
019054 |
富国价值成长混合A |
1.7056 |
1.7056 |
1.7824 |
1.7824 |
-0.0768 |
-4.50% |
| 2026-06-22 |
019054 |
富国价值成长混合A |
1.7824 |
1.7824 |
1.7540 |
1.7540 |
0.0284 |
1.62% |
| 2026-06-18 |
019054 |
富国价值成长混合A |
1.7540 |
1.7540 |
1.6935 |
1.6935 |
0.0605 |
3.57% |
| 2026-06-17 |
019054 |
富国价值成长混合A |
1.6935 |
1.6935 |
1.6520 |
1.6520 |
0.0415 |
2.51% |
| 2026-06-16 |
019054 |
富国价值成长混合A |
1.6520 |
1.6520 |
1.5852 |
1.5852 |
0.0668 |
4.21% |
| 2026-06-15 |
019054 |
富国价值成长混合A |
1.5852 |
1.5852 |
1.4721 |
1.4721 |
0.1131 |
7.68% |
| 2026-06-12 |
019054 |
富国价值成长混合A |
1.4721 |
1.4721 |
1.4880 |
1.4880 |
-0.0159 |
-1.08% |
| 2026-06-11 |
019054 |
富国价值成长混合A |
1.4880 |
1.4880 |
1.5108 |
1.5108 |
-0.0228 |
-1.53% |
| 2026-06-10 |
019054 |
富国价值成长混合A |
1.5108 |
1.5108 |
1.5747 |
1.5747 |
-0.0639 |
-4.23% |
| 2026-06-09 |
019054 |
富国价值成长混合A |
1.5747 |
1.5747 |
1.4901 |
1.4901 |
0.0846 |
5.68% |
| 2026-06-08 |
019054 |
富国价值成长混合A |
1.4901 |
1.4901 |
1.5089 |
1.5089 |
-0.0188 |
-1.25% |
| 2026-06-05 |
019054 |
富国价值成长混合A |
1.5089 |
1.5089 |
1.5778 |
1.5778 |
-0.0689 |
-4.57% |
| 2026-06-04 |
019054 |
富国价值成长混合A |
1.5778 |
1.5778 |
1.5444 |
1.5444 |
0.0334 |
2.16% |
| 2026-06-03 |
019054 |
富国价值成长混合A |
1.5444 |
1.5444 |
1.4898 |
1.4898 |
0.0546 |
3.66% |
| 2026-06-02 |
019054 |
富国价值成长混合A |
1.4898 |
1.4898 |
1.4200 |
1.4200 |
0.0698 |
4.92% |
| 2026-06-01 |
019054 |
富国价值成长混合A |
1.4200 |
1.4200 |
1.4954 |
1.4954 |
-0.0754 |
-5.31% |
| 2026-05-29 |
019054 |
富国价值成长混合A |
1.4954 |
1.4954 |
1.5285 |
1.5285 |
-0.0331 |
-2.17% |
| 2026-05-28 |
019054 |
富国价值成长混合A |
1.5285 |
1.5285 |
1.5019 |
1.5019 |
0.0266 |
1.77% |
| 2026-05-27 |
019054 |
富国价值成长混合A |
1.5019 |
1.5019 |
1.5030 |
1.5030 |
-0.0011 |
-0.07% |
| 2026-05-26 |
019054 |
富国价值成长混合A |
1.5030 |
1.5030 |
1.5378 |
1.5378 |
-0.0348 |
-2.32% |
| 2026-05-25 |
019054 |
富国价值成长混合A |
1.5378 |
1.5378 |
1.5088 |
1.5088 |
0.0290 |
1.92% |
| 2026-05-22 |
019054 |
富国价值成长混合A |
1.5088 |
1.5088 |
1.4544 |
1.4544 |
0.0544 |
3.74% |
| 2026-05-21 |
019054 |
富国价值成长混合A |
1.4544 |
1.4544 |
1.5282 |
1.5282 |
-0.0738 |
-5.07% |
| 2026-05-20 |
019054 |
富国价值成长混合A |
1.5282 |
1.5282 |
1.5177 |
1.5177 |
0.0105 |
0.69% |
| 2026-05-19 |
019054 |
富国价值成长混合A |
1.5177 |
1.5177 |
1.5115 |
1.5115 |
0.0062 |
0.41% |
| 2026-05-18 |
019054 |
富国价值成长混合A |
1.5115 |
1.5115 |
1.4832 |
1.4832 |
0.0283 |
1.91% |
| 2026-05-15 |
019054 |
富国价值成长混合A |
1.4832 |
1.4832 |
1.5512 |
1.5512 |
-0.0680 |
-4.58% |
| 2026-05-14 |
019054 |
富国价值成长混合A |
1.5512 |
1.5512 |
1.5700 |
1.5700 |
-0.0188 |
-1.20% |
| 2026-05-13 |
019054 |
富国价值成长混合A |
1.5700 |
1.5700 |
1.5608 |
1.5608 |
0.0092 |
0.59% |
| 2026-05-12 |
019054 |
富国价值成长混合A |
1.5608 |
1.5608 |
1.5350 |
1.5350 |
0.0258 |
1.68% |
| 2026-05-11 |
019054 |
富国价值成长混合A |
1.5350 |
1.5350 |
1.5084 |
1.5084 |
0.0266 |
1.76% |
| 2026-05-08 |
019054 |
富国价值成长混合A |
1.5084 |
1.5084 |
1.4979 |
1.4979 |
0.0105 |
0.70% |
| 2026-04-30 |
019054 |
富国价值成长混合A |
1.4181 |
1.4181 |
1.4157 |
1.4157 |
0.0024 |
0.17% |
| 2026-04-29 |
019054 |
富国价值成长混合A |
1.4157 |
1.4157 |
1.4056 |
1.4056 |
0.0101 |
0.72% |
| 2026-04-28 |
019054 |
富国价值成长混合A |
1.4056 |
1.4056 |
1.4301 |
1.4301 |
-0.0245 |
-1.71% |
| 2026-04-27 |
019054 |
富国价值成长混合A |
1.4301 |
1.4301 |
1.4338 |
1.4338 |
-0.0037 |
-0.26% |
| 2026-04-24 |
019054 |
富国价值成长混合A |
1.4338 |
1.4338 |
1.4617 |
1.4617 |
-0.0279 |
-1.95% |
| 2026-04-23 |
019054 |
富国价值成长混合A |
1.4617 |
1.4617 |
1.4616 |
1.4616 |
0.0001 |
0.01% |
| 2026-04-22 |
019054 |
富国价值成长混合A |
1.4616 |
1.4616 |
1.4378 |
1.4378 |
0.0238 |
1.66% |
| 2026-04-21 |
019054 |
富国价值成长混合A |
1.4378 |
1.4378 |
1.4334 |
1.4334 |
0.0044 |
0.31% |
| 2026-04-20 |
019054 |
富国价值成长混合A |
1.4334 |
1.4334 |
1.4403 |
1.4403 |
-0.0069 |
-0.48% |
| 2026-04-17 |
019054 |
富国价值成长混合A |
1.4403 |
1.4403 |
1.4437 |
1.4437 |
-0.0034 |
-0.24% |
| 2026-04-16 |
019054 |
富国价值成长混合A |
1.4437 |
1.4437 |
1.4255 |
1.4255 |
0.0182 |
1.28% |
| 2026-04-15 |
019054 |
富国价值成长混合A |
1.4255 |
1.4255 |
1.4314 |
1.4314 |
-0.0059 |
-0.41% |
| 2026-04-14 |
019054 |
富国价值成长混合A |
1.4314 |
1.4314 |
1.4583 |
1.4583 |
-0.0269 |
-1.88% |
| 2026-04-13 |
019054 |
富国价值成长混合A |
1.4583 |
1.4583 |
1.4617 |
1.4617 |
-0.0034 |
-0.23% |
| 2026-04-10 |
019054 |
富国价值成长混合A |
1.4617 |
1.4617 |
1.4550 |
1.4550 |
0.0067 |
0.46% |
| 2026-04-09 |
019054 |
富国价值成长混合A |
1.4550 |
1.4550 |
1.4559 |
1.4559 |
-0.0009 |
-0.06% |
| 2026-04-08 |
019054 |
富国价值成长混合A |
1.4559 |
1.4559 |
1.4183 |
1.4183 |
0.0376 |
2.65% |
| 2026-04-07 |
019054 |
富国价值成长混合A |
1.4183 |
1.4183 |
1.4298 |
1.4298 |
-0.0115 |
-0.81% |
| 2026-04-03 |
019054 |
富国价值成长混合A |
1.4298 |
1.4298 |
1.4373 |
1.4373 |
-0.0075 |
-0.52% |
| 2026-04-02 |
019054 |
富国价值成长混合A |
1.4373 |
1.4373 |
1.4463 |
1.4463 |
-0.0090 |
-0.62% |
| 2026-04-01 |
019054 |
富国价值成长混合A |
1.4463 |
1.4463 |
1.4173 |
1.4173 |
0.0290 |
2.05% |
| 2026-03-31 |
019054 |
富国价值成长混合A |
1.4173 |
1.4173 |
1.4398 |
1.4398 |
-0.0225 |
-1.56% |
| 2026-03-30 |
019054 |
富国价值成长混合A |
1.4398 |
1.4398 |
1.4200 |
1.4200 |
0.0198 |
1.39% |
| 2026-03-27 |
019054 |
富国价值成长混合A |
1.4200 |
1.4200 |
1.3984 |
1.3984 |
0.0216 |
1.54% |
| 2026-03-26 |
019054 |
富国价值成长混合A |
1.3984 |
1.3984 |
1.4289 |
1.4289 |
-0.0305 |
-2.13% |
| 2026-03-25 |
019054 |
富国价值成长混合A |
1.4289 |
1.4289 |
1.4007 |
1.4007 |
0.0282 |
2.01% |
| 2026-03-24 |
019054 |
富国价值成长混合A |
1.4007 |
1.4007 |
1.3608 |
1.3608 |
0.0399 |
2.93% |
| 2026-03-23 |
019054 |
富国价值成长混合A |
1.3608 |
1.3608 |
1.4091 |
1.4091 |
-0.0483 |
-3.43% |
| 2026-03-20 |
019054 |
富国价值成长混合A |
1.4091 |
1.4091 |
1.3999 |
1.3999 |
0.0092 |
0.66% |
| 2026-03-19 |
019054 |
富国价值成长混合A |
1.3999 |
1.3999 |
1.4823 |
1.4823 |
-0.0824 |
-5.89% |
| 2026-03-18 |
019054 |
富国价值成长混合A |
1.4823 |
1.4823 |
1.4687 |
1.4687 |
0.0136 |
0.93% |
