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
2.9779
-0.0010 -0.03%
2026-09-17
盘中实时估值(仅供参考)
3.0000
-0.0065 -0.2172%
2026-03-24 15:39:58
- 累计净值：6.0259
- 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：211.02亿元
- 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-9.10%
| 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 |
161005 |
富国天惠成长混合(LOF)A |
2.9748 |
6.0228 |
2.9779 |
6.0259 |
-0.0031 |
-0.10% |
| 2026-09-16 |
161005 |
富国天惠成长混合(LOF)A |
2.9779 |
6.0259 |
2.9789 |
6.0269 |
-0.0010 |
-0.03% |
| 2026-09-15 |
161005 |
富国天惠成长混合(LOF)A |
2.9789 |
6.0269 |
2.9883 |
6.0363 |
-0.0094 |
-0.31% |
| 2026-09-14 |
161005 |
富国天惠成长混合(LOF)A |
2.9883 |
6.0363 |
2.9906 |
6.0386 |
-0.0023 |
-0.08% |
| 2026-09-11 |
161005 |
富国天惠成长混合(LOF)A |
2.9906 |
6.0386 |
3.0268 |
6.0748 |
-0.0362 |
-1.20% |
| 2026-09-10 |
161005 |
富国天惠成长混合(LOF)A |
3.0268 |
6.0748 |
3.0405 |
6.0885 |
-0.0137 |
-0.45% |
| 2026-09-09 |
161005 |
富国天惠成长混合(LOF)A |
3.0405 |
6.0885 |
3.0512 |
6.0992 |
-0.0107 |
-0.35% |
| 2026-09-08 |
161005 |
富国天惠成长混合(LOF)A |
3.0512 |
6.0992 |
3.0539 |
6.1019 |
-0.0027 |
-0.09% |
| 2026-09-07 |
161005 |
富国天惠成长混合(LOF)A |
3.0539 |
6.1019 |
3.0297 |
6.0777 |
0.0242 |
0.80% |
| 2026-09-04 |
161005 |
富国天惠成长混合(LOF)A |
3.0297 |
6.0777 |
3.0401 |
6.0881 |
-0.0104 |
-0.34% |
|
|
| 2026-09-03 |
161005 |
富国天惠成长混合(LOF)A |
3.0401 |
6.0881 |
3.0255 |
6.0735 |
0.0146 |
0.48% |
| 2026-09-02 |
161005 |
富国天惠成长混合(LOF)A |
3.0255 |
6.0735 |
3.0751 |
6.1231 |
-0.0496 |
-1.61% |
| 2026-09-01 |
161005 |
富国天惠成长混合(LOF)A |
3.0751 |
6.1231 |
3.1025 |
6.1505 |
-0.0274 |
-0.88% |
| 2026-08-31 |
161005 |
富国天惠成长混合(LOF)A |
3.1025 |
6.1505 |
3.1094 |
6.1574 |
-0.0069 |
-0.22% |
| 2026-08-28 |
161005 |
富国天惠成长混合(LOF)A |
3.1094 |
6.1574 |
3.1399 |
6.1879 |
-0.0305 |
-0.97% |
| 2026-08-27 |
161005 |
富国天惠成长混合(LOF)A |
3.1399 |
6.1879 |
3.1154 |
6.1634 |
0.0245 |
0.79% |
| 2026-08-26 |
161005 |
富国天惠成长混合(LOF)A |
3.1154 |
6.1634 |
3.1042 |
6.1522 |
0.0112 |
0.36% |
| 2026-08-25 |
161005 |
富国天惠成长混合(LOF)A |
3.1042 |
6.1522 |
3.1198 |
6.1678 |
-0.0156 |
-0.50% |
| 2026-08-24 |
161005 |
富国天惠成长混合(LOF)A |
3.1198 |
6.1678 |
3.1982 |
6.2462 |
-0.0784 |
-2.45% |
| 2026-08-21 |
161005 |
富国天惠成长混合(LOF)A |
3.1982 |
6.2462 |
3.2110 |
6.2590 |
-0.0128 |
-0.40% |
| 2026-08-20 |
161005 |
富国天惠成长混合(LOF)A |
3.2110 |
6.2590 |
3.1670 |
6.2150 |
0.0440 |
1.39% |
| 2026-08-19 |
161005 |
富国天惠成长混合(LOF)A |
3.1670 |
6.2150 |
3.2684 |
6.3164 |
-0.1014 |
-3.10% |
| 2026-08-18 |
161005 |
富国天惠成长混合(LOF)A |
3.2684 |
6.3164 |
3.2726 |
6.3206 |
-0.0042 |
-0.13% |
