富国天惠成长混合(LOF)D基金净值查询(022645)

今天最新净值 2.8791 -0.0090 -0.31% 2026-09-16

盘中实时估值(仅供参考) 3.0005 -0.0064 -0.2115% 2026-03-24 15:39:58

累计净值：2.9771
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：
最近资产：0.01亿元
基金公司：
基金经理：朱少醒

近一季富国天惠成长混合(LOF)D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,富国天惠成长混合(LOF)D(022645)基金累计收益率-6.13%

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
2026-09-16	022645	富国天惠成长混合(LOF)D	2.8781	2.9761	2.8791	2.9771	-0.0010	-0.03%
2026-09-15	022645	富国天惠成长混合(LOF)D	2.8791	2.9771	2.8881	2.9861	-0.0090	-0.31%
2026-09-14	022645	富国天惠成长混合(LOF)D	2.8881	2.9861	2.8904	2.9884	-0.0023	-0.08%
2026-09-11	022645	富国天惠成长混合(LOF)D	2.8904	2.9884	2.9254	3.0234	-0.0350	-1.20%
2026-09-10	022645	富国天惠成长混合(LOF)D	2.9254	3.0234	2.9387	3.0367	-0.0133	-0.45%
2026-09-09	022645	富国天惠成长混合(LOF)D	2.9387	3.0367	2.9490	3.0470	-0.0103	-0.35%
2026-09-08	022645	富国天惠成长混合(LOF)D	2.9490	3.0470	2.9516	3.0496	-0.0026	-0.09%
2026-09-07	022645	富国天惠成长混合(LOF)D	2.9516	3.0496	2.9282	3.0262	0.0234	0.80%
2026-09-04	022645	富国天惠成长混合(LOF)D	2.9282	3.0262	2.9383	3.0363	-0.0101	-0.34%
2026-09-03	022645	富国天惠成长混合(LOF)D	2.9383	3.0363	2.9241	3.0221	0.0142	0.49%

2026-09-02	022645	富国天惠成长混合(LOF)D	2.9241	3.0221	2.9721	3.0701	-0.0480	-1.62%
2026-09-01	022645	富国天惠成长混合(LOF)D	2.9721	3.0701	2.9986	3.0966	-0.0265	-0.88%
2026-08-31	022645	富国天惠成长混合(LOF)D	2.9986	3.0966	3.0052	3.1032	-0.0066	-0.22%
2026-08-28	022645	富国天惠成长混合(LOF)D	3.0052	3.1032	3.0347	3.1327	-0.0295	-0.97%
2026-08-27	022645	富国天惠成长混合(LOF)D	3.0347	3.1327	3.0111	3.1091	0.0236	0.78%
2026-08-26	022645	富国天惠成长混合(LOF)D	3.0111	3.1091	3.0002	3.0982	0.0109	0.36%
2026-08-25	022645	富国天惠成长混合(LOF)D	3.0002	3.0982	3.0153	3.1133	-0.0151	-0.50%
2026-08-24	022645	富国天惠成长混合(LOF)D	3.0153	3.1133	3.0911	3.1891	-0.0758	-2.45%
2026-08-21	022645	富国天惠成长混合(LOF)D	3.0911	3.1891	3.1034	3.2014	-0.0123	-0.40%
2026-08-20	022645	富国天惠成长混合(LOF)D	3.1034	3.2014	3.0609	3.1589	0.0425	1.39%
2026-08-19	022645	富国天惠成长混合(LOF)D	3.0609	3.1589	3.1588	3.2568	-0.0979	-3.10%
2026-08-18	022645	富国天惠成长混合(LOF)D	3.1588	3.2568	3.1629	3.2609	-0.0041	-0.13%
2026-08-17	022645	富国天惠成长混合(LOF)D	3.1629	3.2609	3.0736	3.1716	0.0893	2.91%
2026-08-14	022645	富国天惠成长混合(LOF)D	3.0736	3.1716	3.0433	3.1413	0.0303	1.00%
2026-08-13	022645	富国天惠成长混合(LOF)D	3.0433	3.1413	3.0585	3.1565	-0.0152	-0.50%

2026-08-12	022645	富国天惠成长混合(LOF)D	3.0585	3.1565	3.0502	3.1482	0.0083	0.27%
2026-08-11	022645	富国天惠成长混合(LOF)D	3.0502	3.1482	3.0659	3.1639	-0.0157	-0.51%
2026-08-10	022645	富国天惠成长混合(LOF)D	3.0659	3.1639	3.0523	3.1503	0.0136	0.45%
2026-08-07	022645	富国天惠成长混合(LOF)D	3.0523	3.1503	3.0246	3.1226	0.0277	0.92%
2026-08-06	022645	富国天惠成长混合(LOF)D	3.0246	3.1226	3.0230	3.1210	0.0016	0.05%
2026-08-05	022645	富国天惠成长混合(LOF)D	3.0230	3.1210	2.9709	3.0689	0.0521	1.75%
2026-08-04	022645	富国天惠成长混合(LOF)D	2.9709	3.0689	2.9168	3.0148	0.0541	1.85%
2026-08-03	022645	富国天惠成长混合(LOF)D	2.9168	3.0148	2.9712	3.0692	-0.0544	-1.83%
2026-07-31	022645	富国天惠成长混合(LOF)D	2.9712	3.0692	2.9337	3.0317	0.0375	1.28%
2026-07-30	022645	富国天惠成长混合(LOF)D	2.9337	3.0317	3.0079	3.1059	-0.0742	-2.47%
2026-07-29	022645	富国天惠成长混合(LOF)D	3.0079	3.1059	2.9760	3.0740	0.0319	1.07%
2026-07-28	022645	富国天惠成长混合(LOF)D	2.9760	3.0740	3.0822	3.1802	-0.1062	-3.45%
2026-07-27	022645	富国天惠成长混合(LOF)D	3.0822	3.1802	3.0048	3.1028	0.0774	2.58%
2026-07-24	022645	富国天惠成长混合(LOF)D	3.0048	3.1028	3.0379	3.1359	-0.0331	-1.09%
2026-07-23	022645	富国天惠成长混合(LOF)D	3.0379	3.1359	2.9950	3.0930	0.0429	1.43%
2026-07-22	022645	富国天惠成长混合(LOF)D	2.9950	3.0930	3.0303	3.1283	-0.0353	-1.16%
2026-07-21	022645	富国天惠成长混合(LOF)D	3.0303	3.1283	2.9471	3.0451	0.0832	2.82%
2026-07-20	022645	富国天惠成长混合(LOF)D	2.9471	3.0451	2.9170	3.0150	0.0301	1.03%
2026-07-17	022645	富国天惠成长混合(LOF)D	2.9170	3.0150	3.0391	3.1371	-0.1221	-4.02%
2026-07-16	022645	富国天惠成长混合(LOF)D	3.0391	3.1371	3.0746	3.1726	-0.0355	-1.15%
2026-07-15	022645	富国天惠成长混合(LOF)D	3.0746	3.1726	3.1013	3.1993	-0.0267	-0.86%
2026-07-14	022645	富国天惠成长混合(LOF)D	3.1013	3.1993	3.0524	3.1504	0.0489	1.60%
2026-07-13	022645	富国天惠成长混合(LOF)D	3.0524	3.1504	3.0836	3.1816	-0.0312	-1.01%
2026-07-10	022645	富国天惠成长混合(LOF)D	3.0836	3.1816	3.1805	3.2785	-0.0969	-3.05%
2026-07-09	022645	富国天惠成长混合(LOF)D	3.1805	3.2785	3.1077	3.2057	0.0728	2.34%
2026-07-08	022645	富国天惠成长混合(LOF)D	3.1077	3.2057	3.1636	3.2616	-0.0559	-1.77%
2026-07-07	022645	富国天惠成长混合(LOF)D	3.1636	3.2616	3.1918	3.2898	-0.0282	-0.88%
2026-07-06	022645	富国天惠成长混合(LOF)D	3.1918	3.2898	3.1710	3.2690	0.0208	0.66%
2026-07-03	022645	富国天惠成长混合(LOF)D	3.1710	3.2690	3.1310	3.2290	0.0400	1.28%
2026-07-02	022645	富国天惠成长混合(LOF)D	3.1310	3.2290	3.1911	3.2891	-0.0601	-1.88%
2026-07-01	022645	富国天惠成长混合(LOF)D	3.1911	3.2891	3.1593	3.2573	0.0318	1.01%
2026-06-30	022645	富国天惠成长混合(LOF)D	3.1593	3.2573	3.1180	3.2160	0.0413	1.32%
2026-06-29	022645	富国天惠成长混合(LOF)D	3.1180	3.2160	3.0830	3.1810	0.0350	1.14%
2026-06-26	022645	富国天惠成长混合(LOF)D	3.0830	3.1810	3.1386	3.2366	-0.0556	-1.77%
2026-06-25	022645	富国天惠成长混合(LOF)D	3.1386	3.2366	3.0988	3.1968	0.0398	1.28%
2026-06-24	022645	富国天惠成长混合(LOF)D	3.0988	3.1968	3.0955	3.1935	0.0033	0.11%
2026-06-23	022645	富国天惠成长混合(LOF)D	3.0955	3.1935	3.1601	3.2581	-0.0646	-2.04%
2026-06-22	022645	富国天惠成长混合(LOF)D	3.1601	3.2581	3.0968	3.1948	0.0633	2.04%
2026-06-18	022645	富国天惠成长混合(LOF)D	3.0968	3.1948	3.0805	3.1785	0.0163	0.53%
2026-06-17	022645	富国天惠成长混合(LOF)D	3.0805	3.1785	3.0511	3.1491	0.0294	0.96%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%