富国天惠成长精选基金净值查询(161005)
今天最新净值
2.4028
0.0127 0.5300%
2024-04-26
盘中实时估值(仅供参考)
2.4567
0.0221 0.9088%
- 累计净值：5.4508
- 成立日期：2005-11-16
- 基金类型：
- 成立份额：5.843亿份
- 最近份额：121.1338亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：朱少醒
近一月,富国天惠成长精选(161005)基金累计收益率4.91%
| 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 |
| 2024-04-26 |
161005 |
富国天惠成长精选 |
2.4633 |
5.5113 |
2.4346 |
5.4826 |
0.0287 |
1.18% |
| 2024-04-25 |
161005 |
富国天惠成长精选 |
2.4346 |
5.4826 |
2.4345 |
5.4825 |
0.0001 |
0.00% |
| 2024-04-24 |
161005 |
富国天惠成长精选 |
2.4345 |
5.4825 |
2.4165 |
5.4645 |
0.0180 |
0.74% |
| 2024-04-23 |
161005 |
富国天惠成长精选 |
2.4165 |
5.4645 |
2.4211 |
5.4691 |
-0.0046 |
-0.19% |
| 2024-04-22 |
161005 |
富国天惠成长精选 |
2.4211 |
5.4691 |
2.4193 |
5.4673 |
0.0018 |
0.07% |
| 2024-04-19 |
161005 |
富国天惠成长精选 |
2.4193 |
5.4673 |
2.4240 |
5.4720 |
-0.0047 |
-0.19% |
| 2024-04-18 |
161005 |
富国天惠成长精选 |
2.4240 |
5.4720 |
2.4385 |
5.4865 |
-0.0145 |
-0.59% |
| 2024-04-17 |
161005 |
富国天惠成长精选 |
2.4385 |
5.4865 |
2.4009 |
5.4489 |
0.0376 |
1.57% |
| 2024-04-16 |
161005 |
富国天惠成长精选 |
2.4009 |
5.4489 |
2.4326 |
5.4806 |
-0.0317 |
-1.30% |
| 2024-04-15 |
161005 |
富国天惠成长精选 |
2.4326 |
5.4806 |
2.3945 |
5.4425 |
0.0381 |
1.59% |
|
|
| 2024-04-12 |
161005 |
富国天惠成长精选 |
2.3945 |
5.4425 |
2.3916 |
5.4396 |
0.0029 |
0.12% |
| 2024-04-11 |
161005 |
富国天惠成长精选 |
2.3916 |
5.4396 |
2.3807 |
5.4287 |
0.0109 |
0.46% |
| 2024-04-10 |
161005 |
富国天惠成长精选 |
2.3807 |
5.4287 |
2.3975 |
5.4455 |
-0.0168 |
-0.70% |
| 2024-04-09 |
161005 |
富国天惠成长精选 |
2.3975 |
5.4455 |
2.3896 |
5.4376 |
0.0079 |
0.33% |
| 2024-04-08 |
161005 |
富国天惠成长精选 |
2.3896 |
5.4376 |
2.4233 |
5.4713 |
-0.0337 |
-1.39% |
| 2024-04-03 |
161005 |
富国天惠成长精选 |
2.4233 |
5.4713 |
2.4191 |
5.4671 |
0.0042 |
0.17% |
| 2024-04-02 |
161005 |
富国天惠成长精选 |
2.4191 |
5.4671 |
2.4236 |
5.4716 |
-0.0045 |
-0.19% |
| 2024-04-01 |
161005 |
富国天惠成长精选 |
2.4236 |
5.4716 |
2.3799 |
5.4279 |
0.0437 |
1.84% |
| 2024-03-29 |
161005 |
富国天惠成长精选 |
2.3799 |
5.4279 |
2.3604 |
5.4084 |
0.0195 |
0.83% |
| 2024-03-28 |
161005 |
富国天惠成长精选 |
2.3604 |
5.4084 |
2.3420 |
5.3900 |
0.0184 |
0.79% |
| 2024-03-27 |
161005 |
富国天惠成长精选 |
2.3420 |
5.3900 |
2.3750 |
5.4230 |
-0.0330 |
-1.39% |
