富国天惠成长混合(LOF)D基金净值查询(022645)
今天最新净值
2.8781
-0.0010 -0.03%
2026-09-17
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：2.9761
- 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
近一月,富国天惠成长混合(LOF)D(022645)基金累计收益率-6.36%
| 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 |
022645 |
富国天惠成长混合(LOF)D |
2.8752 |
2.9732 |
2.8781 |
2.9761 |
-0.0029 |
-0.10% |
| 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% |
