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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% 2024-04-25
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
今年以来富国天惠成长精选基金净值查询
基金历史净值按日期查询: -
今年以来,富国天惠成长精选(161005)基金累计收益率0.38%
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
2024-04-25 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%
2024-03-26 161005 富国天惠成长精选 2.3750 5.4230 2.3650 5.4130 0.0100 0.42%
2024-03-25 161005 富国天惠成长精选 2.3650 5.4130 2.3814 5.4294 -0.0164 -0.69%
2024-03-22 161005 富国天惠成长精选 2.3814 5.4294 2.3912 5.4392 -0.0098 -0.41%
2024-03-21 161005 富国天惠成长精选 2.3912 5.4392 2.3998 5.4478 -0.0086 -0.36%
2024-03-20 161005 富国天惠成长精选 2.3998 5.4478 2.3962 5.4442 0.0036 0.15%
2024-03-19 161005 富国天惠成长精选 2.3962 5.4442 2.4163 5.4643 -0.0201 -0.83%
2024-03-18 161005 富国天惠成长精选 2.4163 5.4643 2.4028 5.4508 0.0135 0.56%
2024-03-15 161005 富国天惠成长精选 2.4028 5.4508 2.3901 5.4381 0.0127 0.53%
2024-03-14 161005 富国天惠成长精选 2.3901 5.4381 2.3984 5.4464 -0.0083 -0.35%
2024-03-13 161005 富国天惠成长精选 2.3984 5.4464 2.4024 5.4504 -0.0040 -0.17%
2024-03-12 161005 富国天惠成长精选 2.4024 5.4504 2.3836 5.4316 0.0188 0.79%
2024-03-11 161005 富国天惠成长精选 2.3836 5.4316 2.3428 5.3908 0.0408 1.74%
2024-03-08 161005 富国天惠成长精选 2.3428 5.3908 2.3355 5.3835 0.0073 0.31%
2024-03-07 161005 富国天惠成长精选 2.3355 5.3835 2.3530 5.4010 -0.0175 -0.74%
2024-03-06 161005 富国天惠成长精选 2.3530 5.4010 2.3584 5.4064 -0.0054 -0.23%
2024-03-05 161005 富国天惠成长精选 2.3584 5.4064 2.3538 5.4018 0.0046 0.20%
2024-03-04 161005 富国天惠成长精选 2.3538 5.4018 2.3493 5.3973 0.0045 0.19%
2024-03-01 161005 富国天惠成长精选 2.3493 5.3973 2.3492 5.3972 0.0001 0.00%
2024-02-29 161005 富国天惠成长精选 2.3492 5.3972 2.2932 5.3412 0.0560 2.44%
2024-02-28 161005 富国天惠成长精选 2.2932 5.3412 2.3395 5.3875 -0.0463 -1.98%
2024-02-27 161005 富国天惠成长精选 2.3395 5.3875 2.3095 5.3575 0.0300 1.30%
2024-02-26 161005 富国天惠成长精选 2.3095 5.3575 2.3079 5.3559 0.0016 0.07%
2024-02-23 161005 富国天惠成长精选 2.3079 5.3559 2.3175 5.3655 -0.0096 -0.41%
2024-02-22 161005 富国天惠成长精选 2.3175 5.3655 2.3057 5.3537 0.0118 0.51%
2024-02-21 161005 富国天惠成长精选 2.3057 5.3537 2.2811 5.3291 0.0246 1.08%
2024-02-20 161005 富国天惠成长精选 2.2811 5.3291 2.2853 5.3333 -0.0042 -0.18%
2024-02-19 161005 富国天惠成长精选 2.2853 5.3333 2.2904 5.3384 -0.0051 -0.22%
2024-02-08 161005 富国天惠成长精选 2.2904 5.3384 2.2728 5.3208 0.0176 0.77%
2024-02-07 161005 富国天惠成长精选 2.2728 5.3208 2.2116 5.2596 0.0612 2.77%
2024-02-06 161005 富国天惠成长精选 2.2116 5.2596 2.0946 5.1426 0.1170 5.59%
2024-02-05 161005 富国天惠成长精选 2.0946 5.1426 2.0993 5.1473 -0.0047 -0.22%
2024-02-02 161005 富国天惠成长精选 2.0993 5.1473 2.1279 5.1759 -0.0286 -1.34%
2024-02-01 161005 富国天惠成长精选 2.1279 5.1759 2.1319 5.1799 -0.0040 -0.19%
2024-01-31 161005 富国天惠成长精选 2.1319 5.1799 2.1624 5.2104 -0.0305 -1.41%
2024-01-30 161005 富国天惠成长精选 2.1624 5.2104 2.2108 5.2588 -0.0484 -2.19%
2024-01-29 161005 富国天惠成长精选 2.2108 5.2588 2.2298 5.2778 -0.0190 -0.85%
2024-01-26 161005 富国天惠成长精选 2.2298 5.2778 2.2475 5.2955 -0.0177 -0.79%
2024-01-25 161005 富国天惠成长精选 2.2475 5.2955 2.2013 5.2493 0.0462 2.10%
2024-01-24 161005 富国天惠成长精选 2.2013 5.2493 2.1819 5.2299 0.0194 0.89%
2024-01-23 161005 富国天惠成长精选 2.1819 5.2299 2.1702 5.2182 0.0117 0.54%
2024-01-22 161005 富国天惠成长精选 2.1702 5.2182 2.2365 5.2845 -0.0663 -2.96%
2024-01-19 161005 富国天惠成长精选 2.2365 5.2845 2.2393 5.2873 -0.0028 -0.13%
2024-01-18 161005 富国天惠成长精选 2.2393 5.2873 2.2272 5.2752 0.0121 0.54%
2024-01-17 161005 富国天惠成长精选 2.2272 5.2752 2.2825 5.3305 -0.0553 -2.42%
2024-01-16 161005 富国天惠成长精选 2.2825 5.3305 2.2782 5.3262 0.0043 0.19%
2024-01-15 161005 富国天惠成长精选 2.2782 5.3262 2.2832 5.3312 -0.0050 -0.22%
2024-01-12 161005 富国天惠成长精选 2.2832 5.3312 2.2906 5.3386 -0.0074 -0.32%
2024-01-11 161005 富国天惠成长精选 2.2906 5.3386 2.2779 5.3259 0.0127 0.56%
2024-01-10 161005 富国天惠成长精选 2.2779 5.3259 2.2830 5.3310 -0.0051 -0.22%
2024-01-09 161005 富国天惠成长精选 2.2830 5.3310 2.2702 5.3182 0.0128 0.56%
2024-01-08 161005 富国天惠成长精选 2.2702 5.3182 2.3129 5.3609 -0.0427 -1.85%
2024-01-05 161005 富国天惠成长精选 2.3129 5.3609 2.3331 5.3811 -0.0202 -0.87%
2024-01-04 161005 富国天惠成长精选 2.3331 5.3811 2.3455 5.3935 -0.0124 -0.53%
2024-01-03 161005 富国天惠成长精选 2.3455 5.3935 2.3600 5.4080 -0.0145 -0.61%
2024-01-02 161005 富国天惠成长精选 2.3600 5.4080 2.3940 5.4420 -0.0340 -1.42%