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)
2.9003
0.0045 0.1567%
- 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
近一季富国天惠成长混合(LOF)A|富国天惠基金净值查询
近一季,富国天惠成长混合(LOF)A(161005)基金累计收益率2.55%
| 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% |
| 2025-11-21 |
161005 |
富国天惠成长混合(LOF)A |
2.7159 |
5.7639 |
2.7753 |
5.8233 |
-0.0594 |
-2.14% |
| 2025-11-20 |
161005 |
富国天惠成长混合(LOF)A |
2.7753 |
5.8233 |
2.7967 |
5.8447 |
-0.0214 |
-0.77% |
| 2025-11-19 |
161005 |
富国天惠成长混合(LOF)A |
2.7967 |
5.8447 |
2.7863 |
5.8343 |
0.0104 |
0.37% |
| 2025-11-18 |
161005 |
富国天惠成长混合(LOF)A |
2.7863 |
5.8343 |
2.8050 |
5.8530 |
-0.0187 |
-0.67% |
| 2025-11-17 |
161005 |
富国天惠成长混合(LOF)A |
2.8050 |
5.8530 |
2.8415 |
5.8895 |
-0.0365 |
-1.28% |
|
|
| 2025-11-14 |
161005 |
富国天惠成长混合(LOF)A |
2.8415 |
5.8895 |
2.8616 |
5.9096 |
-0.0201 |
-0.70% |
| 2025-11-13 |
161005 |
富国天惠成长混合(LOF)A |
2.8616 |
5.9096 |
2.8347 |
5.8827 |
0.0269 |
0.95% |
| 2025-11-12 |
161005 |
富国天惠成长混合(LOF)A |
2.8347 |
5.8827 |
2.8297 |
5.8777 |
0.0050 |
0.18% |
| 2025-11-11 |
161005 |
富国天惠成长混合(LOF)A |
2.8297 |
5.8777 |
2.8403 |
5.8883 |
-0.0106 |
-0.37% |
| 2025-11-10 |
161005 |
富国天惠成长混合(LOF)A |
2.8403 |
5.8883 |
2.8350 |
5.8830 |
0.0053 |
0.19% |
| 2025-11-07 |
161005 |
富国天惠成长混合(LOF)A |
2.8350 |
5.8830 |
2.8409 |
5.8889 |
-0.0059 |
-0.21% |
| 2025-11-06 |
161005 |
富国天惠成长混合(LOF)A |
2.8409 |
5.8889 |
2.7947 |
5.8427 |
0.0462 |
1.65% |
| 2025-11-05 |
161005 |
富国天惠成长混合(LOF)A |
2.7947 |
5.8427 |
2.7792 |
5.8272 |
0.0155 |
0.56% |
| 2025-11-04 |
161005 |
富国天惠成长混合(LOF)A |
2.7792 |
5.8272 |
2.8176 |
5.8656 |
-0.0384 |
-1.36% |
| 2025-11-03 |
161005 |
富国天惠成长混合(LOF)A |
2.8176 |
5.8656 |
2.8193 |
5.8673 |
-0.0017 |
-0.06% |
| 2025-10-31 |
161005 |
富国天惠成长混合(LOF)A |
2.8193 |
5.8673 |
2.8196 |
5.8676 |
-0.0003 |
-0.01% |
| 2025-10-30 |
161005 |
富国天惠成长混合(LOF)A |
2.8196 |
5.8676 |
2.8475 |
5.8955 |
-0.0279 |
-0.98% |
| 2025-10-29 |
161005 |
富国天惠成长混合(LOF)A |
2.8475 |
5.8955 |
2.8277 |
5.8757 |
0.0198 |
0.70% |
| 2025-10-28 |
161005 |
富国天惠成长混合(LOF)A |
2.8277 |
5.8757 |
2.8506 |
5.8986 |
-0.0229 |
-0.80% |
| 2025-10-27 |
161005 |
富国天惠成长混合(LOF)A |
2.8506 |
5.8986 |
2.8270 |
5.8750 |
0.0236 |
0.83% |
| 2025-10-24 |
161005 |
富国天惠成长混合(LOF)A |
2.8270 |
5.8750 |
2.7980 |
5.8460 |
0.0290 |
1.04% |
| 2025-10-23 |
161005 |
富国天惠成长混合(LOF)A |
2.7980 |
5.8460 |
2.7975 |
5.8455 |
0.0005 |
0.02% |
| 2025-10-22 |
161005 |
富国天惠成长混合(LOF)A |
2.7975 |
5.8455 |
2.8154 |
5.8634 |
-0.0179 |
-0.64% |
| 2025-10-21 |
161005 |
富国天惠成长混合(LOF)A |
2.8154 |
5.8634 |
2.7670 |
5.8150 |
0.0484 |
1.75% |
| 2025-10-20 |
161005 |
富国天惠成长混合(LOF)A |
2.7670 |
5.8150 |
2.7487 |
5.7967 |
0.0183 |
0.67% |
| 2025-10-17 |
161005 |
富国天惠成长混合(LOF)A |
2.7487 |
5.7967 |
2.8207 |
5.8687 |
-0.0720 |
-2.55% |
| 2025-10-16 |
161005 |
富国天惠成长混合(LOF)A |
2.8207 |
5.8687 |
2.8270 |
5.8750 |
-0.0063 |
-0.22% |
| 2025-10-15 |
161005 |
富国天惠成长混合(LOF)A |
2.8270 |
5.8750 |
2.7767 |
5.8247 |
0.0503 |
1.81% |
| 2025-10-14 |
161005 |
富国天惠成长混合(LOF)A |
2.7767 |
5.8247 |
2.8271 |
5.8751 |
-0.0504 |
-1.78% |
| 2025-10-13 |
161005 |
富国天惠成长混合(LOF)A |
2.8271 |
5.8751 |
2.8472 |
5.8952 |
-0.0201 |
-0.71% |
| 2025-10-10 |
161005 |
富国天惠成长混合(LOF)A |
2.8472 |
5.8952 |
2.8923 |
5.9403 |
-0.0451 |
-1.56% |
| 2025-10-09 |
161005 |
富国天惠成长混合(LOF)A |
2.8923 |
5.9403 |
2.8766 |
5.9246 |
0.0157 |
0.55% |
| 2025-09-30 |
161005 |
富国天惠成长混合(LOF)A |
2.8766 |
5.9246 |
2.8665 |
5.9145 |
0.0101 |
0.35% |
| 2025-09-29 |
161005 |
富国天惠成长混合(LOF)A |
2.8665 |
5.9145 |
2.8403 |
5.8883 |
0.0262 |
0.92% |
| 2025-09-26 |
161005 |
富国天惠成长混合(LOF)A |
2.8403 |
5.8883 |
2.8683 |
5.9163 |
-0.0280 |
-0.98% |
| 2025-09-25 |
161005 |
富国天惠成长混合(LOF)A |
2.8683 |
5.9163 |
2.8659 |
5.9139 |
0.0024 |
0.08% |
| 2025-09-24 |
161005 |
富国天惠成长混合(LOF)A |
2.8659 |
5.9139 |
2.8155 |
5.8635 |
0.0504 |
1.79% |
| 2025-09-23 |
161005 |
富国天惠成长混合(LOF)A |
2.8155 |
5.8635 |
2.8266 |
5.8746 |
-0.0111 |
-0.39% |
| 2025-09-22 |
161005 |
富国天惠成长混合(LOF)A |
2.8266 |
5.8746 |
2.8238 |
5.8718 |
0.0028 |
0.10% |
