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
今年以来富国天惠成长混合(LOF)A|富国天惠基金净值查询
今年以来,富国天惠成长混合(LOF)A(161005)基金累计收益率19.50%
| 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% |
| 2025-09-19 |
161005 |
富国天惠成长混合(LOF)A |
2.8238 |
5.8718 |
2.8119 |
5.8599 |
0.0119 |
0.42% |
| 2025-09-18 |
161005 |
富国天惠成长混合(LOF)A |
2.8119 |
5.8599 |
2.8467 |
5.8947 |
-0.0348 |
-1.22% |
| 2025-09-17 |
161005 |
富国天惠成长混合(LOF)A |
2.8467 |
5.8947 |
2.8220 |
5.8700 |
0.0247 |
0.88% |
| 2025-09-16 |
161005 |
富国天惠成长混合(LOF)A |
2.8220 |
5.8700 |
2.8255 |
5.8735 |
-0.0035 |
-0.12% |
| 2025-09-15 |
161005 |
富国天惠成长混合(LOF)A |
2.8255 |
5.8735 |
2.8149 |
5.8629 |
0.0106 |
0.38% |
| 2025-09-12 |
161005 |
富国天惠成长混合(LOF)A |
2.8149 |
5.8629 |
2.8256 |
5.8736 |
-0.0107 |
-0.38% |
| 2025-09-11 |
161005 |
富国天惠成长混合(LOF)A |
2.8256 |
5.8736 |
2.7814 |
5.8294 |
0.0442 |
1.59% |
| 2025-09-10 |
161005 |
富国天惠成长混合(LOF)A |
2.7814 |
5.8294 |
2.7819 |
5.8299 |
-0.0005 |
-0.02% |
| 2025-09-09 |
161005 |
富国天惠成长混合(LOF)A |
2.7819 |
5.8299 |
2.7775 |
5.8255 |
0.0044 |
0.16% |
| 2025-09-08 |
161005 |
富国天惠成长混合(LOF)A |
2.7775 |
5.8255 |
2.7536 |
5.8016 |
0.0239 |
0.87% |
| 2025-09-05 |
161005 |
富国天惠成长混合(LOF)A |
2.7536 |
5.8016 |
2.6830 |
5.7310 |
0.0706 |
2.63% |
| 2025-09-04 |
161005 |
富国天惠成长混合(LOF)A |
2.6830 |
5.7310 |
2.7430 |
5.7910 |
-0.0600 |
-2.19% |
| 2025-09-03 |
161005 |
富国天惠成长混合(LOF)A |
2.7430 |
5.7910 |
2.7574 |
5.8054 |
-0.0144 |
-0.52% |
| 2025-09-02 |
161005 |
富国天惠成长混合(LOF)A |
2.7574 |
5.8054 |
2.7896 |
5.8376 |
-0.0322 |
-1.15% |
| 2025-09-01 |
161005 |
富国天惠成长混合(LOF)A |
2.7896 |
5.8376 |
2.7641 |
5.8121 |
0.0255 |
0.92% |
| 2025-08-29 |
161005 |
富国天惠成长混合(LOF)A |
2.7641 |
5.8121 |
2.7196 |
5.7676 |
0.0445 |
1.64% |
| 2025-08-28 |
161005 |
富国天惠成长混合(LOF)A |
2.7196 |
5.7676 |
2.6936 |
5.7416 |
0.0260 |
0.97% |
| 2025-08-27 |
161005 |
富国天惠成长混合(LOF)A |
2.6936 |
5.7416 |
2.7468 |
5.7948 |
-0.0532 |
-1.94% |
| 2025-08-26 |
161005 |
富国天惠成长混合(LOF)A |
2.7468 |
5.7948 |
2.7534 |
5.8014 |
-0.0066 |
-0.24% |
| 2025-08-25 |
161005 |
富国天惠成长混合(LOF)A |
2.7534 |
5.8014 |
2.6991 |
5.7471 |
0.0543 |
2.01% |
| 2025-08-22 |
161005 |
富国天惠成长混合(LOF)A |
2.6991 |
5.7471 |
2.6766 |
5.7246 |
0.0225 |
0.84% |
| 2025-08-21 |
161005 |
富国天惠成长混合(LOF)A |
2.6766 |
5.7246 |
2.6705 |
5.7185 |
0.0061 |
0.23% |
| 2025-08-20 |
161005 |
富国天惠成长混合(LOF)A |
2.6705 |
5.7185 |
2.6536 |
5.7016 |
0.0169 |
0.64% |
| 2025-08-19 |
161005 |
富国天惠成长混合(LOF)A |
2.6536 |
5.7016 |
2.6630 |
5.7110 |
-0.0094 |
-0.35% |
| 2025-08-18 |
161005 |
富国天惠成长混合(LOF)A |
2.6630 |
5.7110 |
2.6587 |
5.7067 |
0.0043 |
0.16% |
| 2025-08-15 |
161005 |
富国天惠成长混合(LOF)A |
2.6587 |
5.7067 |
2.6333 |
5.6813 |
0.0254 |
0.96% |
| 2025-08-14 |
161005 |
富国天惠成长混合(LOF)A |
2.6333 |
5.6813 |
2.6484 |
5.6964 |
-0.0151 |
-0.57% |
| 2025-08-13 |
161005 |
富国天惠成长混合(LOF)A |
2.6484 |
5.6964 |
2.6225 |
5.6705 |
0.0259 |
0.99% |
| 2025-08-12 |
161005 |
富国天惠成长混合(LOF)A |
2.6225 |
5.6705 |
2.6066 |
5.6546 |
0.0159 |
0.61% |
| 2025-08-11 |
161005 |
富国天惠成长混合(LOF)A |
2.6066 |
5.6546 |
2.5965 |
5.6445 |
0.0101 |
0.39% |
| 2025-08-08 |
161005 |
富国天惠成长混合(LOF)A |
2.5965 |
5.6445 |
2.5869 |
5.6349 |
0.0096 |
0.37% |
| 2025-08-07 |
161005 |
富国天惠成长混合(LOF)A |
2.5869 |
5.6349 |
2.5867 |
5.6347 |
0.0002 |
0.01% |
| 2025-08-06 |
161005 |
富国天惠成长混合(LOF)A |
2.5867 |
5.6347 |
2.5595 |
5.6075 |
0.0272 |
1.06% |
| 2025-08-05 |
161005 |
富国天惠成长混合(LOF)A |
2.5595 |
5.6075 |
2.5382 |
5.5862 |
0.0213 |
0.84% |
| 2025-08-04 |
161005 |
富国天惠成长混合(LOF)A |
2.5382 |
5.5862 |
2.5248 |
5.5728 |
0.0134 |
0.53% |
| 2025-08-01 |
161005 |
富国天惠成长混合(LOF)A |
2.5248 |
5.5728 |
2.5246 |
5.5726 |
0.0002 |
0.01% |
| 2025-07-31 |
161005 |
富国天惠成长混合(LOF)A |
2.5246 |
5.5726 |
2.5717 |
5.6197 |
-0.0471 |
-1.83% |
| 2025-07-30 |
161005 |
富国天惠成长混合(LOF)A |
2.5717 |
5.6197 |
2.5806 |
5.6286 |
-0.0089 |
-0.34% |
| 2025-07-29 |
161005 |
富国天惠成长混合(LOF)A |
2.5806 |
5.6286 |
2.5734 |
5.6214 |
0.0072 |
0.28% |
| 2025-07-28 |
161005 |
富国天惠成长混合(LOF)A |
2.5734 |
5.6214 |
2.5690 |
5.6170 |
0.0044 |
0.17% |
| 2025-07-25 |
161005 |
富国天惠成长混合(LOF)A |
2.5690 |
5.6170 |
2.5616 |
5.6096 |
0.0074 |
0.29% |
| 2025-07-24 |
161005 |
富国天惠成长混合(LOF)A |
2.5616 |
5.6096 |
2.5446 |
5.5926 |
0.0170 |
0.67% |
| 2025-07-23 |
161005 |
富国天惠成长混合(LOF)A |
2.5446 |
5.5926 |
2.5533 |
5.6013 |
-0.0087 |
-0.34% |
| 2025-07-22 |
161005 |
富国天惠成长混合(LOF)A |
2.5533 |
5.6013 |
2.5325 |
5.5805 |
0.0208 |
0.82% |
| 2025-07-21 |
161005 |
富国天惠成长混合(LOF)A |
2.5325 |
5.5805 |
2.5175 |
5.5655 |
0.0150 |
0.60% |
| 2025-07-18 |
161005 |
富国天惠成长混合(LOF)A |
2.5175 |
5.5655 |
2.5195 |
5.5675 |
-0.0020 |
-0.08% |
| 2025-07-17 |
161005 |
富国天惠成长混合(LOF)A |
2.5195 |
5.5675 |
2.4985 |
5.5465 |
0.0210 |
0.84% |
| 2025-07-16 |
161005 |
富国天惠成长混合(LOF)A |
2.4985 |
5.5465 |
2.5008 |
5.5488 |
-0.0023 |
-0.09% |
| 2025-07-15 |
161005 |
富国天惠成长混合(LOF)A |
2.5008 |
5.5488 |
2.5011 |
5.5491 |
-0.0003 |
-0.01% |
| 2025-07-14 |
161005 |
富国天惠成长混合(LOF)A |
2.5011 |
5.5491 |
2.4976 |
5.5456 |
0.0035 |
0.14% |
| 2025-07-11 |
161005 |
富国天惠成长混合(LOF)A |
2.4976 |
5.5456 |
2.4874 |
5.5354 |
0.0102 |
0.41% |
| 2025-07-10 |
161005 |
富国天惠成长混合(LOF)A |
2.4874 |
5.5354 |
2.4771 |
5.5251 |
0.0103 |
0.42% |
| 2025-07-09 |
161005 |
富国天惠成长混合(LOF)A |
2.4771 |
5.5251 |
2.4742 |
5.5222 |
0.0029 |
0.12% |
| 2025-07-08 |
161005 |
富国天惠成长混合(LOF)A |
2.4742 |
5.5222 |
2.4571 |
5.5051 |
0.0171 |
0.70% |
| 2025-07-07 |
161005 |
富国天惠成长混合(LOF)A |
2.4571 |
5.5051 |
2.4698 |
5.5178 |
-0.0127 |
-0.51% |
| 2025-07-04 |
161005 |
富国天惠成长混合(LOF)A |
2.4698 |
5.5178 |
2.4700 |
5.5180 |
-0.0002 |
-0.01% |
| 2025-07-03 |
161005 |
富国天惠成长混合(LOF)A |
2.4700 |
5.5180 |
2.4527 |
5.5007 |
0.0173 |
0.71% |
| 2025-07-02 |
161005 |
富国天惠成长混合(LOF)A |
2.4527 |
5.5007 |
2.4602 |
5.5082 |
-0.0075 |
-0.30% |
| 2025-07-01 |
161005 |
富国天惠成长混合(LOF)A |
2.4602 |
5.5082 |
2.4492 |
5.4972 |
0.0110 |
0.45% |
| 2025-06-30 |
161005 |
富国天惠成长混合(LOF)A |
2.4492 |
5.4972 |
2.4376 |
5.4856 |
0.0116 |
0.48% |
| 2025-06-27 |
161005 |
富国天惠成长混合(LOF)A |
2.4376 |
5.4856 |
2.4339 |
5.4819 |
0.0037 |
0.15% |
| 2025-06-26 |
161005 |
富国天惠成长混合(LOF)A |
2.4339 |
5.4819 |
2.4397 |
5.4877 |
-0.0058 |
-0.24% |
| 2025-06-25 |
161005 |
富国天惠成长混合(LOF)A |
2.4397 |
5.4877 |
2.4203 |
5.4683 |
0.0194 |
0.80% |
| 2025-06-24 |
161005 |
富国天惠成长混合(LOF)A |
2.4203 |
5.4683 |
2.3885 |
5.4365 |
0.0318 |
1.33% |
| 2025-06-23 |
161005 |
富国天惠成长混合(LOF)A |
2.3885 |
5.4365 |
2.3900 |
5.4380 |
-0.0015 |
-0.06% |
| 2025-06-20 |
161005 |
富国天惠成长混合(LOF)A |
2.3900 |
5.4380 |
2.3931 |
5.4411 |
-0.0031 |
-0.13% |
| 2025-06-19 |
161005 |
富国天惠成长混合(LOF)A |
2.3931 |
5.4411 |
2.4152 |
5.4632 |
-0.0221 |
-0.92% |
| 2025-06-18 |
161005 |
富国天惠成长混合(LOF)A |
2.4152 |
5.4632 |
2.4150 |
5.4630 |
0.0002 |
0.01% |
| 2025-06-17 |
161005 |
富国天惠成长混合(LOF)A |
2.4150 |
5.4630 |
2.4299 |
5.4779 |
-0.0149 |
-0.61% |
| 2025-06-16 |
161005 |
富国天惠成长混合(LOF)A |
2.4299 |
5.4779 |
2.4364 |
5.4844 |
-0.0065 |
-0.27% |
| 2025-06-13 |
161005 |
富国天惠成长混合(LOF)A |
2.4364 |
5.4844 |
2.4566 |
5.5046 |
-0.0202 |
-0.82% |
| 2025-06-12 |
161005 |
富国天惠成长混合(LOF)A |
2.4566 |
5.5046 |
2.4580 |
5.5060 |
-0.0014 |
-0.06% |
| 2025-06-11 |
161005 |
富国天惠成长混合(LOF)A |
2.4580 |
5.5060 |
2.4368 |
5.4848 |
0.0212 |
0.87% |
| 2025-06-10 |
161005 |
富国天惠成长混合(LOF)A |
2.4368 |
5.4848 |
2.4389 |
5.4869 |
-0.0021 |
-0.09% |
| 2025-06-09 |
161005 |
富国天惠成长混合(LOF)A |
2.4389 |
5.4869 |
2.4323 |
5.4803 |
0.0066 |
0.27% |
| 2025-06-06 |
161005 |
富国天惠成长混合(LOF)A |
2.4323 |
5.4803 |
2.4414 |
5.4894 |
-0.0091 |
-0.37% |
| 2025-06-05 |
161005 |
富国天惠成长混合(LOF)A |
2.4414 |
5.4894 |
2.4384 |
5.4864 |
0.0030 |
0.12% |
| 2025-06-04 |
161005 |
富国天惠成长混合(LOF)A |
2.4384 |
5.4864 |
2.4274 |
5.4754 |
0.0110 |
0.45% |
| 2025-06-03 |
161005 |
富国天惠成长混合(LOF)A |
2.4274 |
5.4754 |
2.4225 |
5.4705 |
0.0049 |
0.20% |
| 2025-05-30 |
161005 |
富国天惠成长混合(LOF)A |
2.4225 |
5.4705 |
2.4392 |
5.4872 |
-0.0167 |
-0.68% |
| 2025-05-29 |
161005 |
富国天惠成长混合(LOF)A |
2.4392 |
5.4872 |
2.4156 |
5.4636 |
0.0236 |
0.98% |
| 2025-05-28 |
161005 |
富国天惠成长混合(LOF)A |
2.4156 |
5.4636 |
2.4098 |
5.4578 |
0.0058 |
0.24% |
| 2025-05-27 |
161005 |
富国天惠成长混合(LOF)A |
2.4098 |
5.4578 |
2.4203 |
5.4683 |
-0.0105 |
-0.43% |
| 2025-05-26 |
161005 |
富国天惠成长混合(LOF)A |
2.4203 |
5.4683 |
2.4353 |
5.4833 |
-0.0150 |
-0.62% |
| 2025-05-23 |
161005 |
富国天惠成长混合(LOF)A |
2.4353 |
5.4833 |
2.4447 |
5.4927 |
-0.0094 |
-0.38% |
| 2025-05-22 |
161005 |
富国天惠成长混合(LOF)A |
2.4447 |
5.4927 |
2.4598 |
5.5078 |
-0.0151 |
-0.61% |
| 2025-05-21 |
161005 |
富国天惠成长混合(LOF)A |
2.4598 |
5.5078 |
2.4546 |
5.5026 |
0.0052 |
0.21% |
| 2025-05-20 |
161005 |
富国天惠成长混合(LOF)A |
2.4546 |
5.5026 |
2.4350 |
5.4830 |
0.0196 |
0.80% |
| 2025-05-19 |
161005 |
富国天惠成长混合(LOF)A |
2.4350 |
5.4830 |
2.4362 |
5.4842 |
-0.0012 |
-0.05% |
| 2025-05-16 |
161005 |
富国天惠成长混合(LOF)A |
2.4362 |
5.4842 |
2.4335 |
5.4815 |
0.0027 |
0.11% |
| 2025-05-15 |
161005 |
富国天惠成长混合(LOF)A |
2.4335 |
5.4815 |
2.4533 |
5.5013 |
-0.0198 |
-0.81% |
| 2025-05-14 |
161005 |
富国天惠成长混合(LOF)A |
2.4533 |
5.5013 |
2.4428 |
5.4908 |
0.0105 |
0.43% |
| 2025-05-13 |
161005 |
富国天惠成长混合(LOF)A |
2.4428 |
5.4908 |
2.4514 |
5.4994 |
-0.0086 |
-0.35% |
| 2025-05-12 |
161005 |
富国天惠成长混合(LOF)A |
2.4514 |
5.4994 |
2.4193 |
5.4673 |
0.0321 |
1.33% |
| 2025-05-09 |
161005 |
富国天惠成长混合(LOF)A |
2.4193 |
5.4673 |
2.4228 |
5.4708 |
-0.0035 |
-0.14% |
| 2025-05-08 |
161005 |
富国天惠成长混合(LOF)A |
2.4228 |
5.4708 |
2.4180 |
5.4660 |
0.0048 |
0.20% |
| 2025-05-07 |
161005 |
富国天惠成长混合(LOF)A |
2.4180 |
5.4660 |
2.4114 |
5.4594 |
0.0066 |
0.27% |
| 2025-05-06 |
161005 |
富国天惠成长混合(LOF)A |
2.4114 |
5.4594 |
2.3883 |
5.4363 |
0.0231 |
0.97% |
| 2025-04-30 |
161005 |
富国天惠成长混合(LOF)A |
2.3883 |
5.4363 |
2.3780 |
5.4260 |
0.0103 |
0.43% |
| 2025-04-29 |
161005 |
富国天惠成长混合(LOF)A |
2.3780 |
5.4260 |
2.3776 |
5.4256 |
0.0004 |
0.02% |
| 2025-04-28 |
161005 |
富国天惠成长混合(LOF)A |
2.3776 |
5.4256 |
2.3973 |
5.4453 |
-0.0197 |
-0.82% |
| 2025-04-25 |
161005 |
富国天惠成长混合(LOF)A |
2.3973 |
5.4453 |
2.3996 |
5.4476 |
-0.0023 |
-0.10% |
| 2025-04-24 |
161005 |
富国天惠成长混合(LOF)A |
2.3996 |
5.4476 |
2.3993 |
5.4473 |
0.0003 |
0.01% |
| 2025-04-23 |
161005 |
富国天惠成长混合(LOF)A |
2.3993 |
5.4473 |
2.3836 |
5.4316 |
0.0157 |
0.66% |
| 2025-04-22 |
161005 |
富国天惠成长混合(LOF)A |
2.3836 |
5.4316 |
2.3837 |
5.4317 |
-0.0001 |
0.00% |
| 2025-04-21 |
161005 |
富国天惠成长混合(LOF)A |
2.3837 |
5.4317 |
2.3536 |
5.4016 |
0.0301 |
1.28% |
| 2025-04-18 |
161005 |
富国天惠成长混合(LOF)A |
2.3536 |
5.4016 |
2.3537 |
5.4017 |
-0.0001 |
0.00% |
| 2025-04-17 |
161005 |
富国天惠成长混合(LOF)A |
2.3537 |
5.4017 |
2.3549 |
5.4029 |
-0.0012 |
-0.05% |
| 2025-04-16 |
161005 |
富国天惠成长混合(LOF)A |
2.3549 |
5.4029 |
2.3761 |
5.4241 |
-0.0212 |
-0.89% |
| 2025-04-15 |
161005 |
富国天惠成长混合(LOF)A |
2.3761 |
5.4241 |
2.3777 |
5.4257 |
-0.0016 |
-0.07% |
| 2025-04-14 |
161005 |
富国天惠成长混合(LOF)A |
2.3777 |
5.4257 |
2.3765 |
5.4245 |
0.0012 |
0.05% |
| 2025-04-11 |
161005 |
富国天惠成长混合(LOF)A |
2.3765 |
5.4245 |
2.3534 |
5.4014 |
0.0231 |
0.98% |
| 2025-04-10 |
161005 |
富国天惠成长混合(LOF)A |
2.3534 |
5.4014 |
2.2863 |
5.3343 |
0.0671 |
2.93% |
| 2025-04-09 |
161005 |
富国天惠成长混合(LOF)A |
2.2863 |
5.3343 |
2.2645 |
5.3125 |
0.0218 |
0.96% |
| 2025-04-08 |
161005 |
富国天惠成长混合(LOF)A |
2.2645 |
5.3125 |
2.2499 |
5.2979 |
0.0146 |
0.65% |
| 2025-04-07 |
161005 |
富国天惠成长混合(LOF)A |
2.2499 |
5.2979 |
2.4414 |
5.4894 |
-0.1915 |
-7.84% |
| 2025-04-03 |
161005 |
富国天惠成长混合(LOF)A |
2.4414 |
5.4894 |
2.5015 |
5.5495 |
-0.0601 |
-2.40% |
| 2025-04-02 |
161005 |
富国天惠成长混合(LOF)A |
2.5015 |
5.5495 |
2.5062 |
5.5542 |
-0.0047 |
-0.19% |
| 2025-04-01 |
161005 |
富国天惠成长混合(LOF)A |
2.5062 |
5.5542 |
2.5095 |
5.5575 |
-0.0033 |
-0.13% |
| 2025-03-31 |
161005 |
富国天惠成长混合(LOF)A |
2.5095 |
5.5575 |
2.5187 |
5.5667 |
-0.0092 |
-0.37% |
| 2025-03-28 |
161005 |
富国天惠成长混合(LOF)A |
2.5187 |
5.5667 |
2.5378 |
5.5858 |
-0.0191 |
-0.75% |
| 2025-03-27 |
161005 |
富国天惠成长混合(LOF)A |
2.5378 |
5.5858 |
2.5208 |
5.5688 |
0.0170 |
0.67% |
| 2025-03-26 |
161005 |
富国天惠成长混合(LOF)A |
2.5208 |
5.5688 |
2.5277 |
5.5757 |
-0.0069 |
-0.27% |
| 2025-03-25 |
161005 |
富国天惠成长混合(LOF)A |
2.5277 |
5.5757 |
2.5210 |
5.5690 |
0.0067 |
0.27% |
| 2025-03-24 |
161005 |
富国天惠成长混合(LOF)A |
2.5210 |
5.5690 |
2.5024 |
5.5504 |
0.0186 |
0.74% |
| 2025-03-21 |
161005 |
富国天惠成长混合(LOF)A |
2.5024 |
5.5504 |
2.5418 |
5.5898 |
-0.0394 |
-1.55% |
| 2025-03-20 |
161005 |
富国天惠成长混合(LOF)A |
2.5418 |
5.5898 |
2.5592 |
5.6072 |
-0.0174 |
-0.68% |
| 2025-03-19 |
161005 |
富国天惠成长混合(LOF)A |
2.5592 |
5.6072 |
2.5482 |
5.5962 |
0.0110 |
0.43% |
| 2025-03-18 |
161005 |
富国天惠成长混合(LOF)A |
2.5482 |
5.5962 |
2.5382 |
5.5862 |
0.0100 |
0.39% |
| 2025-03-17 |
161005 |
富国天惠成长混合(LOF)A |
2.5382 |
5.5862 |
2.5423 |
5.5903 |
-0.0041 |
-0.16% |
| 2025-03-14 |
161005 |
富国天惠成长混合(LOF)A |
2.5423 |
5.5903 |
2.4884 |
5.5364 |
0.0539 |
2.17% |
| 2025-03-13 |
161005 |
富国天惠成长混合(LOF)A |
2.4884 |
5.5364 |
2.5044 |
5.5524 |
-0.0160 |
-0.64% |
| 2025-03-12 |
161005 |
富国天惠成长混合(LOF)A |
2.5044 |
5.5524 |
2.5089 |
5.5569 |
-0.0045 |
-0.18% |
| 2025-03-11 |
161005 |
富国天惠成长混合(LOF)A |
2.5089 |
5.5569 |
2.5099 |
5.5579 |
-0.0010 |
-0.04% |
| 2025-03-10 |
161005 |
富国天惠成长混合(LOF)A |
2.5099 |
5.5579 |
2.5155 |
5.5635 |
-0.0056 |
-0.22% |
| 2025-03-07 |
161005 |
富国天惠成长混合(LOF)A |
2.5155 |
5.5635 |
2.5126 |
5.5606 |
0.0029 |
0.12% |
| 2025-03-06 |
161005 |
富国天惠成长混合(LOF)A |
2.5126 |
5.5606 |
2.4840 |
5.5320 |
0.0286 |
1.15% |
| 2025-03-05 |
161005 |
富国天惠成长混合(LOF)A |
2.4840 |
5.5320 |
2.4776 |
5.5256 |
0.0064 |
0.26% |
| 2025-03-04 |
161005 |
富国天惠成长混合(LOF)A |
2.4776 |
5.5256 |
2.4780 |
5.5260 |
-0.0004 |
-0.02% |
| 2025-03-03 |
161005 |
富国天惠成长混合(LOF)A |
2.4780 |
5.5260 |
2.4781 |
5.5261 |
-0.0001 |
0.00% |
| 2025-02-28 |
161005 |
富国天惠成长混合(LOF)A |
2.4781 |
5.5261 |
2.5251 |
5.5731 |
-0.0470 |
-1.86% |
| 2025-02-27 |
161005 |
富国天惠成长混合(LOF)A |
2.5251 |
5.5731 |
2.5104 |
5.5584 |
0.0147 |
0.59% |
| 2025-02-26 |
161005 |
富国天惠成长混合(LOF)A |
2.5104 |
5.5584 |
2.4883 |
5.5363 |
0.0221 |
0.89% |
| 2025-02-25 |
161005 |
富国天惠成长混合(LOF)A |
2.4883 |
5.5363 |
2.5089 |
5.5569 |
-0.0206 |
-0.82% |
| 2025-02-24 |
161005 |
富国天惠成长混合(LOF)A |
2.5089 |
5.5569 |
2.5147 |
5.5627 |
-0.0058 |
-0.23% |
| 2025-02-21 |
161005 |
富国天惠成长混合(LOF)A |
2.5147 |
5.5627 |
2.4943 |
5.5423 |
0.0204 |
0.82% |
| 2025-02-20 |
161005 |
富国天惠成长混合(LOF)A |
2.4943 |
5.5423 |
2.4782 |
5.5262 |
0.0161 |
0.65% |
| 2025-02-19 |
161005 |
富国天惠成长混合(LOF)A |
2.4782 |
5.5262 |
2.4516 |
5.4996 |
0.0266 |
1.09% |
| 2025-02-18 |
161005 |
富国天惠成长混合(LOF)A |
2.4516 |
5.4996 |
2.4748 |
5.5228 |
-0.0232 |
-0.94% |
| 2025-02-17 |
161005 |
富国天惠成长混合(LOF)A |
2.4748 |
5.5228 |
2.4867 |
5.5347 |
-0.0119 |
-0.48% |
| 2025-02-14 |
161005 |
富国天惠成长混合(LOF)A |
2.4867 |
5.5347 |
2.4718 |
5.5198 |
0.0149 |
0.60% |
| 2025-02-13 |
161005 |
富国天惠成长混合(LOF)A |
2.4718 |
5.5198 |
2.4866 |
5.5346 |
-0.0148 |
-0.60% |
| 2025-02-12 |
161005 |
富国天惠成长混合(LOF)A |
2.4866 |
5.5346 |
2.4681 |
5.5161 |
0.0185 |
0.75% |
| 2025-02-11 |
161005 |
富国天惠成长混合(LOF)A |
2.4681 |
5.5161 |
2.4664 |
5.5144 |
0.0017 |
0.07% |
| 2025-02-10 |
161005 |
富国天惠成长混合(LOF)A |
2.4664 |
5.5144 |
2.4664 |
5.5144 |
0.0000 |
0.00% |
| 2025-02-07 |
161005 |
富国天惠成长混合(LOF)A |
2.4664 |
5.5144 |
2.4378 |
5.4858 |
0.0286 |
1.17% |
| 2025-02-06 |
161005 |
富国天惠成长混合(LOF)A |
2.4378 |
5.4858 |
2.4083 |
5.4563 |
0.0295 |
1.22% |
| 2025-02-05 |
161005 |
富国天惠成长混合(LOF)A |
2.4083 |
5.4563 |
2.4387 |
5.4867 |
-0.0304 |
-1.25% |
| 2025-01-27 |
161005 |
富国天惠成长混合(LOF)A |
2.4387 |
5.4867 |
2.4318 |
5.4798 |
0.0069 |
0.28% |
| 2025-01-24 |
161005 |
富国天惠成长混合(LOF)A |
2.4318 |
5.4798 |
2.4074 |
5.4554 |
0.0244 |
1.01% |
| 2025-01-23 |
161005 |
富国天惠成长混合(LOF)A |
2.4074 |
5.4554 |
2.4120 |
5.4600 |
-0.0046 |
-0.19% |
| 2025-01-22 |
161005 |
富国天惠成长混合(LOF)A |
2.4120 |
5.4600 |
2.4434 |
5.4914 |
-0.0314 |
-1.29% |
| 2025-01-21 |
161005 |
富国天惠成长混合(LOF)A |
2.4434 |
5.4914 |
2.4294 |
5.4774 |
0.0140 |
0.58% |
| 2025-01-20 |
161005 |
富国天惠成长混合(LOF)A |
2.4294 |
5.4774 |
2.4122 |
5.4602 |
0.0172 |
0.71% |
| 2025-01-17 |
161005 |
富国天惠成长混合(LOF)A |
2.4122 |
5.4602 |
2.3855 |
5.4335 |
0.0267 |
1.12% |
| 2025-01-16 |
161005 |
富国天惠成长混合(LOF)A |
2.3855 |
5.4335 |
2.3801 |
5.4281 |
0.0054 |
0.23% |
| 2025-01-15 |
161005 |
富国天惠成长混合(LOF)A |
2.3801 |
5.4281 |
2.3974 |
5.4454 |
-0.0173 |
-0.72% |
| 2025-01-14 |
161005 |
富国天惠成长混合(LOF)A |
2.3974 |
5.4454 |
2.3376 |
5.3856 |
0.0598 |
2.56% |
| 2025-01-13 |
161005 |
富国天惠成长混合(LOF)A |
2.3376 |
5.3856 |
2.3417 |
5.3897 |
-0.0041 |
-0.18% |
| 2025-01-10 |
161005 |
富国天惠成长混合(LOF)A |
2.3417 |
5.3897 |
2.3734 |
5.4214 |
-0.0317 |
-1.34% |
| 2025-01-09 |
161005 |
富国天惠成长混合(LOF)A |
2.3734 |
5.4214 |
2.3752 |
5.4232 |
-0.0018 |
-0.08% |
| 2025-01-08 |
161005 |
富国天惠成长混合(LOF)A |
2.3752 |
5.4232 |
2.3642 |
5.4122 |
0.0110 |
0.47% |
| 2025-01-07 |
161005 |
富国天惠成长混合(LOF)A |
2.3642 |
5.4122 |
2.3395 |
5.3875 |
0.0247 |
1.06% |
| 2025-01-06 |
161005 |
富国天惠成长混合(LOF)A |
2.3395 |
5.3875 |
2.3396 |
5.3876 |
-0.0001 |
0.00% |
| 2025-01-03 |
161005 |
富国天惠成长混合(LOF)A |
2.3396 |
5.3876 |
2.3683 |
5.4163 |
-0.0287 |
-1.21% |
| 2025-01-02 |
161005 |
富国天惠成长混合(LOF)A |
2.3683 |
5.4163 |
2.4233 |
5.4713 |
-0.0550 |
-2.27% |
