富国天惠成长混合(LOF)D基金净值查询(022645)
今天最新净值
2.8752
-0.0029 -0.10%
2026-09-18
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：2.9732
- 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
近半年,富国天惠成长混合(LOF)D(022645)基金累计收益率-0.92%
| 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 |
| 2026-09-18 |
022645 |
富国天惠成长混合(LOF)D |
2.9262 |
3.0242 |
2.8752 |
2.9732 |
0.0510 |
1.77% |
| 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% |
| 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% |
| 2026-06-16 |
022645 |
富国天惠成长混合(LOF)D |
3.0511 |
3.1491 |
3.0672 |
3.1652 |
-0.0161 |
-0.52% |
| 2026-06-15 |
022645 |
富国天惠成长混合(LOF)D |
3.0672 |
3.1652 |
2.9986 |
3.0966 |
0.0686 |
2.29% |
| 2026-06-12 |
022645 |
富国天惠成长混合(LOF)D |
2.9986 |
3.0966 |
2.9853 |
3.0833 |
0.0133 |
0.45% |
| 2026-06-11 |
022645 |
富国天惠成长混合(LOF)D |
2.9853 |
3.0833 |
2.9952 |
3.0932 |
-0.0099 |
-0.33% |
| 2026-06-10 |
022645 |
富国天惠成长混合(LOF)D |
2.9952 |
3.0932 |
3.0342 |
3.1322 |
-0.0390 |
-1.29% |
| 2026-06-09 |
022645 |
富国天惠成长混合(LOF)D |
3.0342 |
3.1322 |
2.9676 |
3.0656 |
0.0666 |
2.24% |
| 2026-06-08 |
022645 |
富国天惠成长混合(LOF)D |
2.9676 |
3.0656 |
3.0324 |
3.1304 |
-0.0648 |
-2.14% |
| 2026-06-05 |
022645 |
富国天惠成长混合(LOF)D |
3.0324 |
3.1304 |
3.0805 |
3.1785 |
-0.0481 |
-1.56% |
| 2026-06-04 |
022645 |
富国天惠成长混合(LOF)D |
3.0805 |
3.1785 |
3.0719 |
3.1699 |
0.0086 |
0.28% |
| 2026-06-03 |
022645 |
富国天惠成长混合(LOF)D |
3.0719 |
3.1699 |
3.0937 |
3.1917 |
-0.0218 |
-0.70% |
| 2026-06-02 |
022645 |
富国天惠成长混合(LOF)D |
3.0937 |
3.1917 |
3.0497 |
3.1477 |
0.0440 |
1.44% |
| 2026-06-01 |
022645 |
富国天惠成长混合(LOF)D |
3.0497 |
3.1477 |
3.0628 |
3.1608 |
-0.0131 |
-0.43% |
| 2026-05-29 |
022645 |
富国天惠成长混合(LOF)D |
3.0628 |
3.1608 |
3.1080 |
3.2060 |
-0.0452 |
-1.45% |
| 2026-05-28 |
022645 |
富国天惠成长混合(LOF)D |
3.1080 |
3.2060 |
3.0944 |
3.1924 |
0.0136 |
0.44% |
| 2026-05-27 |
022645 |
富国天惠成长混合(LOF)D |
3.0944 |
3.1924 |
3.1091 |
3.2071 |
-0.0147 |
-0.47% |
| 2026-05-26 |
022645 |
富国天惠成长混合(LOF)D |
3.1091 |
3.2071 |
3.1260 |
3.2240 |
-0.0169 |
-0.54% |
| 2026-05-25 |
022645 |
富国天惠成长混合(LOF)D |
3.1260 |
3.2240 |
3.0931 |
3.1911 |
0.0329 |
1.06% |
| 2026-05-22 |
022645 |
富国天惠成长混合(LOF)D |
3.0931 |
3.1911 |
3.0580 |
3.1560 |
0.0351 |
1.15% |
| 2026-05-21 |
022645 |
富国天惠成长混合(LOF)D |
3.0580 |
3.1560 |
3.1199 |
3.2179 |
-0.0619 |
-1.98% |
| 2026-05-20 |
022645 |
富国天惠成长混合(LOF)D |
3.1199 |
3.2179 |
3.1257 |
3.2237 |
-0.0058 |
-0.19% |
| 2026-05-19 |
022645 |
富国天惠成长混合(LOF)D |
3.1257 |
3.2237 |
3.0961 |
3.1941 |
0.0296 |
0.96% |
| 2026-05-18 |
022645 |
富国天惠成长混合(LOF)D |
3.0961 |
3.1941 |
3.1089 |
3.2069 |
-0.0128 |
-0.41% |
| 2026-05-15 |
022645 |
富国天惠成长混合(LOF)D |
3.1089 |
3.2069 |
3.1262 |
3.2242 |
-0.0173 |
-0.55% |
| 2026-05-14 |
022645 |
富国天惠成长混合(LOF)D |
3.1262 |
3.2242 |
3.1987 |
3.2967 |
-0.0725 |
-2.27% |
| 2026-05-13 |
022645 |
富国天惠成长混合(LOF)D |
3.1987 |
3.2967 |
3.1662 |
3.2642 |
0.0325 |
1.03% |
| 2026-05-12 |
022645 |
富国天惠成长混合(LOF)D |
3.1662 |
3.2642 |
3.1674 |
3.2654 |
-0.0012 |
-0.04% |
| 2026-05-11 |
022645 |
富国天惠成长混合(LOF)D |
3.1674 |
3.2654 |
3.1283 |
3.2263 |
0.0391 |
1.25% |
| 2026-05-08 |
022645 |
富国天惠成长混合(LOF)D |
3.1283 |
3.2263 |
3.1487 |
3.2467 |
-0.0204 |
-0.65% |
| 2026-04-30 |
022645 |
富国天惠成长混合(LOF)D |
3.0811 |
3.1791 |
3.0702 |
3.1682 |
0.0109 |
0.36% |
| 2026-04-29 |
022645 |
富国天惠成长混合(LOF)D |
3.0702 |
3.1682 |
3.0355 |
3.1335 |
0.0347 |
1.14% |
| 2026-04-28 |
022645 |
富国天惠成长混合(LOF)D |
3.0355 |
3.1335 |
3.0542 |
3.1522 |
-0.0187 |
-0.61% |
| 2026-04-27 |
022645 |
富国天惠成长混合(LOF)D |
3.0542 |
3.1522 |
3.0536 |
3.1516 |
0.0006 |
0.02% |
| 2026-04-24 |
022645 |
富国天惠成长混合(LOF)D |
3.0536 |
3.1516 |
3.0580 |
3.1560 |
-0.0044 |
-0.14% |
| 2026-04-23 |
022645 |
富国天惠成长混合(LOF)D |
3.0580 |
3.1560 |
3.0571 |
3.1551 |
0.0009 |
0.03% |
| 2026-04-22 |
022645 |
富国天惠成长混合(LOF)D |
3.0571 |
3.1551 |
3.0300 |
3.1280 |
0.0271 |
0.89% |
| 2026-04-21 |
022645 |
富国天惠成长混合(LOF)D |
3.0300 |
3.1280 |
3.0068 |
3.1048 |
0.0232 |
0.77% |
| 2026-04-20 |
022645 |
富国天惠成长混合(LOF)D |
3.0068 |
3.1048 |
2.9970 |
3.0950 |
0.0098 |
0.33% |
| 2026-04-17 |
022645 |
富国天惠成长混合(LOF)D |
2.9970 |
3.0950 |
2.9922 |
3.0902 |
0.0048 |
0.16% |
| 2026-04-16 |
022645 |
富国天惠成长混合(LOF)D |
2.9922 |
3.0902 |
2.9307 |
3.0287 |
0.0615 |
2.10% |
| 2026-04-15 |
022645 |
富国天惠成长混合(LOF)D |
2.9307 |
3.0287 |
2.9321 |
3.0301 |
-0.0014 |
-0.05% |
| 2026-04-14 |
022645 |
富国天惠成长混合(LOF)D |
2.9321 |
3.0301 |
2.9103 |
3.0083 |
0.0218 |
0.75% |
| 2026-04-13 |
022645 |
富国天惠成长混合(LOF)D |
2.9103 |
3.0083 |
2.9205 |
3.0185 |
-0.0102 |
-0.35% |
| 2026-04-10 |
022645 |
富国天惠成长混合(LOF)D |
2.9205 |
3.0185 |
2.8784 |
2.9764 |
0.0421 |
1.46% |
| 2026-04-09 |
022645 |
富国天惠成长混合(LOF)D |
2.8784 |
2.9764 |
2.8924 |
2.9904 |
-0.0140 |
-0.48% |
| 2026-04-08 |
022645 |
富国天惠成长混合(LOF)D |
2.8924 |
2.9904 |
2.7818 |
2.8798 |
0.1106 |
3.98% |
| 2026-04-07 |
022645 |
富国天惠成长混合(LOF)D |
2.7818 |
2.8798 |
2.7873 |
2.8853 |
-0.0055 |
-0.20% |
| 2026-04-03 |
022645 |
富国天惠成长混合(LOF)D |
2.7873 |
2.8853 |
2.8207 |
2.9187 |
-0.0334 |
-1.18% |
| 2026-04-02 |
022645 |
富国天惠成长混合(LOF)D |
2.8207 |
2.9187 |
2.8294 |
2.9274 |
-0.0087 |
-0.31% |
| 2026-04-01 |
022645 |
富国天惠成长混合(LOF)D |
2.8294 |
2.9274 |
2.7604 |
2.8584 |
0.0690 |
2.50% |
| 2026-03-31 |
022645 |
富国天惠成长混合(LOF)D |
2.7604 |
2.8584 |
2.7808 |
2.8788 |
-0.0204 |
-0.73% |
| 2026-03-30 |
022645 |
富国天惠成长混合(LOF)D |
2.7808 |
2.8788 |
2.8084 |
2.9064 |
-0.0276 |
-0.99% |
| 2026-03-27 |
022645 |
富国天惠成长混合(LOF)D |
2.8084 |
2.9064 |
2.7722 |
2.8702 |
0.0362 |
1.31% |
| 2026-03-26 |
022645 |
富国天惠成长混合(LOF)D |
2.7722 |
2.8702 |
2.8053 |
2.9033 |
-0.0331 |
-1.18% |
| 2026-03-25 |
022645 |
富国天惠成长混合(LOF)D |
2.8053 |
2.9033 |
2.7647 |
2.8627 |
0.0406 |
1.47% |
| 2026-03-24 |
022645 |
富国天惠成长混合(LOF)D |
2.7647 |
2.8627 |
2.7104 |
2.8084 |
0.0543 |
2.00% |
| 2026-03-23 |
022645 |
富国天惠成长混合(LOF)D |
2.7104 |
2.8084 |
2.9121 |
2.9121 |
-0.1037 |
-3.56% |
| 2026-03-20 |
022645 |
富国天惠成长混合(LOF)D |
2.9121 |
2.9121 |
2.9373 |
2.9373 |
-0.0252 |
-0.86% |
| 2026-03-19 |
022645 |
富国天惠成长混合(LOF)D |
2.9373 |
2.9373 |
3.0055 |
3.0055 |
-0.0682 |
-2.27% |
