富国成长策略混合C基金净值查询(025191)
今天最新净值
1.7500
-0.0309 -1.74%
2025-12-31
盘中实时估值(仅供参考)
1.7481
-0.0328 -1.8400%
- 累计净值：1.7500
- 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：0.32亿元
- 基金公司：
- 基金经理：许炎
近一季,富国成长策略混合C(025191)基金累计收益率5.08%
| 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 |
| 2025-12-31 |
025191 |
富国成长策略混合C |
1.7500 |
1.7500 |
1.7809 |
1.7809 |
-0.0309 |
-1.74% |
| 2025-12-30 |
025191 |
富国成长策略混合C |
1.7809 |
1.7809 |
1.7817 |
1.7817 |
-0.0008 |
-0.04% |
| 2025-12-29 |
025191 |
富国成长策略混合C |
1.7817 |
1.7817 |
1.7667 |
1.7667 |
0.0150 |
0.85% |
| 2025-12-26 |
025191 |
富国成长策略混合C |
1.7667 |
1.7667 |
1.7819 |
1.7819 |
-0.0152 |
-0.85% |
| 2025-12-25 |
025191 |
富国成长策略混合C |
1.7819 |
1.7819 |
1.7914 |
1.7914 |
-0.0095 |
-0.53% |
| 2025-12-24 |
025191 |
富国成长策略混合C |
1.7914 |
1.7914 |
1.7680 |
1.7680 |
0.0234 |
1.32% |
| 2025-12-23 |
025191 |
富国成长策略混合C |
1.7680 |
1.7680 |
1.7685 |
1.7685 |
-0.0005 |
-0.03% |
| 2025-12-22 |
025191 |
富国成长策略混合C |
1.7685 |
1.7685 |
1.6946 |
1.6946 |
0.0739 |
4.36% |
| 2025-12-19 |
025191 |
富国成长策略混合C |
1.6946 |
1.6946 |
1.6979 |
1.6979 |
-0.0033 |
-0.19% |
| 2025-12-18 |
025191 |
富国成长策略混合C |
1.6979 |
1.6979 |
1.7424 |
1.7424 |
-0.0445 |
-2.62% |
|
|
| 2025-12-17 |
025191 |
富国成长策略混合C |
1.7424 |
1.7424 |
1.6645 |
1.6645 |
0.0779 |
4.68% |
| 2025-12-16 |
025191 |
富国成长策略混合C |
1.6645 |
1.6645 |
1.6924 |
1.6924 |
-0.0279 |
-1.65% |
| 2025-12-15 |
025191 |
富国成长策略混合C |
1.6924 |
1.6924 |
1.7258 |
1.7258 |
-0.0334 |
-1.94% |
| 2025-12-12 |
025191 |
富国成长策略混合C |
1.7258 |
1.7258 |
1.7051 |
1.7051 |
0.0207 |
1.21% |
| 2025-12-11 |
025191 |
富国成长策略混合C |
1.7051 |
1.7051 |
1.7528 |
1.7528 |
-0.0477 |
-2.80% |
| 2025-12-10 |
025191 |
富国成长策略混合C |
1.7528 |
1.7528 |
1.7533 |
1.7533 |
-0.0005 |
-0.03% |
| 2025-12-09 |
025191 |
富国成长策略混合C |
1.7533 |
1.7533 |
1.6991 |
1.6991 |
0.0542 |
3.19% |
| 2025-12-08 |
025191 |
富国成长策略混合C |
1.6991 |
1.6991 |
1.6192 |
1.6192 |
0.0799 |
4.93% |
| 2025-12-05 |
025191 |
富国成长策略混合C |
1.6192 |
1.6192 |
1.6140 |
1.6140 |
0.0052 |
0.32% |
| 2025-12-04 |
025191 |
富国成长策略混合C |
1.6140 |
1.6140 |
1.6046 |
1.6046 |
0.0094 |
0.59% |
| 2025-12-03 |
025191 |
富国成长策略混合C |
1.6046 |
1.6046 |
1.6053 |
1.6053 |
-0.0007 |
-0.04% |
| 2025-12-02 |
025191 |
富国成长策略混合C |
1.6053 |
1.6053 |
1.6051 |
1.6051 |
0.0002 |
0.01% |
| 2025-12-01 |
025191 |
富国成长策略混合C |
1.6051 |
1.6051 |
1.5831 |
1.5831 |
0.0220 |
1.39% |
| 2025-11-28 |
025191 |
富国成长策略混合C |
1.5831 |
1.5831 |
1.5798 |
1.5798 |
0.0033 |
0.21% |
| 2025-11-27 |
025191 |
富国成长策略混合C |
1.5798 |
1.5798 |
1.5934 |
1.5934 |
-0.0136 |
-0.85% |
|
|
| 2025-11-26 |
025191 |
富国成长策略混合C |
1.5934 |
1.5934 |
1.5223 |
1.5223 |
0.0711 |
4.67% |
| 2025-11-25 |
025191 |
富国成长策略混合C |
1.5223 |
1.5223 |
1.4661 |
1.4661 |
0.0562 |
3.83% |
| 2025-11-24 |
025191 |
富国成长策略混合C |
1.4661 |
1.4661 |
1.4771 |
1.4771 |
-0.0110 |
-0.74% |
| 2025-11-21 |
025191 |
富国成长策略混合C |
1.4771 |
1.4771 |
1.5564 |
1.5564 |
-0.0793 |
-5.10% |
| 2025-11-20 |
025191 |
富国成长策略混合C |
1.5564 |
1.5564 |
1.5535 |
1.5535 |
0.0029 |
0.19% |
| 2025-11-19 |
025191 |
富国成长策略混合C |
1.5535 |
1.5535 |
1.5478 |
1.5478 |
0.0057 |
0.37% |
| 2025-11-18 |
025191 |
富国成长策略混合C |
1.5478 |
1.5478 |
1.5478 |
1.5478 |
0.0000 |
0.00% |
| 2025-11-17 |
025191 |
富国成长策略混合C |
1.5478 |
1.5478 |
1.5404 |
1.5404 |
0.0074 |
0.48% |
| 2025-11-14 |
025191 |
富国成长策略混合C |
1.5404 |
1.5404 |
1.5882 |
1.5882 |
-0.0478 |
-3.01% |
| 2025-11-13 |
025191 |
富国成长策略混合C |
1.5882 |
1.5882 |
1.5962 |
1.5962 |
-0.0080 |
-0.50% |
| 2025-11-12 |
025191 |
富国成长策略混合C |
1.5962 |
1.5962 |
1.5955 |
1.5955 |
0.0007 |
0.04% |
| 2025-11-11 |
025191 |
富国成长策略混合C |
1.5955 |
1.5955 |
1.6326 |
1.6326 |
-0.0371 |
-2.33% |
| 2025-11-10 |
025191 |
富国成长策略混合C |
1.6326 |
1.6326 |
1.6428 |
1.6428 |
-0.0102 |
-0.62% |
| 2025-11-07 |
025191 |
富国成长策略混合C |
1.6428 |
1.6428 |
1.6668 |
1.6668 |
-0.0240 |
-1.44% |
| 2025-11-06 |
025191 |
富国成长策略混合C |
1.6668 |
1.6668 |
1.6179 |
1.6179 |
0.0489 |
3.02% |
| 2025-11-05 |
025191 |
富国成长策略混合C |
1.6179 |
1.6179 |
1.6201 |
1.6201 |
-0.0022 |
-0.14% |
| 2025-11-04 |
025191 |
富国成长策略混合C |
1.6201 |
1.6201 |
1.6266 |
1.6266 |
-0.0065 |
-0.40% |
| 2025-11-03 |
025191 |
富国成长策略混合C |
1.6266 |
1.6266 |
1.6216 |
1.6216 |
0.0050 |
0.31% |
| 2025-10-31 |
025191 |
富国成长策略混合C |
1.6216 |
1.6216 |
1.7186 |
1.7186 |
-0.0970 |
-5.98% |
| 2025-10-30 |
025191 |
富国成长策略混合C |
1.7186 |
1.7186 |
1.7717 |
1.7717 |
-0.0531 |
-3.00% |
| 2025-10-29 |
025191 |
富国成长策略混合C |
1.7717 |
1.7717 |
1.7553 |
1.7553 |
0.0164 |
0.93% |
| 2025-10-28 |
025191 |
富国成长策略混合C |
1.7553 |
1.7553 |
1.7492 |
1.7492 |
0.0061 |
0.35% |
| 2025-10-27 |
025191 |
富国成长策略混合C |
1.7492 |
1.7492 |
1.6746 |
1.6746 |
0.0746 |
4.45% |
| 2025-10-24 |
025191 |
富国成长策略混合C |
1.6746 |
1.6746 |
1.5813 |
1.5813 |
0.0933 |
5.90% |
| 2025-10-23 |
025191 |
富国成长策略混合C |
1.5813 |
1.5813 |
1.6212 |
1.6212 |
-0.0399 |
-2.52% |
| 2025-10-22 |
025191 |
富国成长策略混合C |
1.6212 |
1.6212 |
1.6142 |
1.6142 |
0.0070 |
0.43% |
| 2025-10-21 |
025191 |
富国成长策略混合C |
1.6142 |
1.6142 |
1.5439 |
1.5439 |
0.0703 |
4.55% |
| 2025-10-20 |
025191 |
富国成长策略混合C |
1.5439 |
1.5439 |
1.4997 |
1.4997 |
0.0442 |
2.95% |
| 2025-10-17 |
025191 |
富国成长策略混合C |
1.4997 |
1.4997 |
1.5418 |
1.5418 |
-0.0421 |
-2.73% |
| 2025-10-16 |
025191 |
富国成长策略混合C |
1.5418 |
1.5418 |
1.5389 |
1.5389 |
0.0029 |
0.19% |
| 2025-10-15 |
025191 |
富国成长策略混合C |
1.5389 |
1.5389 |
1.5075 |
1.5075 |
0.0314 |
2.08% |
| 2025-10-14 |
025191 |
富国成长策略混合C |
1.5075 |
1.5075 |
1.5897 |
1.5897 |
-0.0822 |
-5.17% |
| 2025-10-13 |
025191 |
富国成长策略混合C |
1.5897 |
1.5897 |
1.6161 |
1.6161 |
-0.0264 |
-1.63% |
| 2025-10-10 |
025191 |
富国成长策略混合C |
1.6161 |
1.6161 |
1.6679 |
1.6679 |
-0.0518 |
-3.11% |
| 2025-10-09 |
025191 |
富国成长策略混合C |
1.6679 |
1.6679 |
1.6654 |
1.6654 |
0.0025 |
0.15% |
