富国天惠成长混合(LOF)A(富国天惠)基金净值查询(161005)
今天最新净值
2.8958
0.0181 0.63%
2025-12-19
盘中实时估值(仅供参考)
2.8980
0.0022 0.0767%
- 累计净值：5.9438
- 成立日期：2005-11-16
- 基金类型：混合型-偏股
- 成立份额：5.843亿份
- 最近份额：112.6121亿
- 最近资产：292.51亿
- 基金公司：富国基金
- 基金经理：朱少醒
近一月富国天惠成长混合(LOF)A|富国天惠基金净值查询
近一月,富国天惠成长混合(LOF)A(161005)基金累计收益率3.54%
| 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 |
| 2025-12-19 |
161005 |
富国天惠成长混合(LOF)A |
2.8958 |
5.9438 |
2.8777 |
5.9257 |
0.0181 |
0.63% |
| 2025-12-18 |
161005 |
富国天惠成长混合(LOF)A |
2.8777 |
5.9257 |
2.8992 |
5.9472 |
-0.0215 |
-0.74% |
| 2025-12-17 |
161005 |
富国天惠成长混合(LOF)A |
2.8992 |
5.9472 |
2.8547 |
5.9027 |
0.0445 |
1.56% |
| 2025-12-16 |
161005 |
富国天惠成长混合(LOF)A |
2.8547 |
5.9027 |
2.8988 |
5.9468 |
-0.0441 |
-1.52% |
| 2025-12-15 |
161005 |
富国天惠成长混合(LOF)A |
2.8988 |
5.9468 |
2.9142 |
5.9622 |
-0.0154 |
-0.53% |
| 2025-12-12 |
161005 |
富国天惠成长混合(LOF)A |
2.9142 |
5.9622 |
2.8679 |
5.9159 |
0.0463 |
1.61% |
| 2025-12-11 |
161005 |
富国天惠成长混合(LOF)A |
2.8679 |
5.9159 |
2.8824 |
5.9304 |
-0.0145 |
-0.50% |
| 2025-12-10 |
161005 |
富国天惠成长混合(LOF)A |
2.8824 |
5.9304 |
2.8585 |
5.9065 |
0.0239 |
0.84% |
| 2025-12-09 |
161005 |
富国天惠成长混合(LOF)A |
2.8585 |
5.9065 |
2.8723 |
5.9203 |
-0.0138 |
-0.48% |
| 2025-12-08 |
161005 |
富国天惠成长混合(LOF)A |
2.8723 |
5.9203 |
2.8614 |
5.9094 |
0.0109 |
0.38% |
|
|
| 2025-12-05 |
161005 |
富国天惠成长混合(LOF)A |
2.8614 |
5.9094 |
2.8348 |
5.8828 |
0.0266 |
0.94% |
| 2025-12-04 |
161005 |
富国天惠成长混合(LOF)A |
2.8348 |
5.8828 |
2.8210 |
5.8690 |
0.0138 |
0.49% |
| 2025-12-03 |
161005 |
富国天惠成长混合(LOF)A |
2.8210 |
5.8690 |
2.8019 |
5.8499 |
0.0191 |
0.68% |
| 2025-12-02 |
161005 |
富国天惠成长混合(LOF)A |
2.8019 |
5.8499 |
2.8205 |
5.8685 |
-0.0186 |
-0.66% |
| 2025-12-01 |
161005 |
富国天惠成长混合(LOF)A |
2.8205 |
5.8685 |
2.7859 |
5.8339 |
0.0346 |
1.24% |
| 2025-11-28 |
161005 |
富国天惠成长混合(LOF)A |
2.7859 |
5.8339 |
2.7603 |
5.8083 |
0.0256 |
0.93% |
| 2025-11-27 |
161005 |
富国天惠成长混合(LOF)A |
2.7603 |
5.8083 |
2.7676 |
5.8156 |
-0.0073 |
-0.26% |
| 2025-11-26 |
161005 |
富国天惠成长混合(LOF)A |
2.7676 |
5.8156 |
2.7546 |
5.8026 |
0.0130 |
0.47% |
| 2025-11-25 |
161005 |
富国天惠成长混合(LOF)A |
2.7546 |
5.8026 |
2.7269 |
5.7749 |
0.0277 |
1.02% |
| 2025-11-24 |
161005 |
富国天惠成长混合(LOF)A |
2.7269 |
5.7749 |
2.7159 |
5.7639 |
0.0110 |
0.41% |
