富国创业板两年定开混合(创业富国)基金净值查询(161040)
今天最新净值
1.7786
0.0213 1.21%
2025-12-15
盘中实时估值(仅供参考)
1.7367
-0.0298 -1.6842%
- 累计净值：1.7786
- 成立日期：2020-07-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.9358亿
- 最近资产：12.24亿元
- 基金公司：富国基金
- 基金经理：曹晋
近一季富国创业板两年定开混合|创业富国基金净值查询
近一季,富国创业板两年定开混合(161040)基金累计收益率0.27%
| 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 |
| 2025-12-15 |
161040 |
富国创业板两年定开混合 |
1.7665 |
1.7665 |
1.7786 |
1.7786 |
-0.0121 |
-0.68% |
| 2025-12-12 |
161040 |
富国创业板两年定开混合 |
1.7786 |
1.7786 |
1.7573 |
1.7573 |
0.0213 |
1.21% |
| 2025-12-11 |
161040 |
富国创业板两年定开混合 |
1.7573 |
1.7573 |
1.7935 |
1.7935 |
-0.0362 |
-2.02% |
| 2025-12-10 |
161040 |
富国创业板两年定开混合 |
1.7935 |
1.7935 |
1.7837 |
1.7837 |
0.0098 |
0.55% |
| 2025-12-09 |
161040 |
富国创业板两年定开混合 |
1.7837 |
1.7837 |
1.7568 |
1.7568 |
0.0269 |
1.53% |
| 2025-12-08 |
161040 |
富国创业板两年定开混合 |
1.7568 |
1.7568 |
1.7154 |
1.7154 |
0.0414 |
2.41% |
| 2025-12-05 |
161040 |
富国创业板两年定开混合 |
1.7154 |
1.7154 |
1.7014 |
1.7014 |
0.0140 |
0.82% |
| 2025-12-04 |
161040 |
富国创业板两年定开混合 |
1.7014 |
1.7014 |
1.6940 |
1.6940 |
0.0074 |
0.44% |
| 2025-12-03 |
161040 |
富国创业板两年定开混合 |
1.6940 |
1.6940 |
1.7079 |
1.7079 |
-0.0139 |
-0.81% |
| 2025-12-02 |
161040 |
富国创业板两年定开混合 |
1.7079 |
1.7079 |
1.7132 |
1.7132 |
-0.0053 |
-0.31% |
|
|
| 2025-12-01 |
161040 |
富国创业板两年定开混合 |
1.7132 |
1.7132 |
1.7004 |
1.7004 |
0.0128 |
0.75% |
| 2025-11-28 |
161040 |
富国创业板两年定开混合 |
1.7004 |
1.7004 |
1.6979 |
1.6979 |
0.0025 |
0.15% |
| 2025-11-27 |
161040 |
富国创业板两年定开混合 |
1.6979 |
1.6979 |
1.7062 |
1.7062 |
-0.0083 |
-0.49% |
| 2025-11-26 |
161040 |
富国创业板两年定开混合 |
1.7062 |
1.7062 |
1.6692 |
1.6692 |
0.0370 |
2.22% |
| 2025-11-25 |
161040 |
富国创业板两年定开混合 |
1.6692 |
1.6692 |
1.6424 |
1.6424 |
0.0268 |
1.63% |
| 2025-11-24 |
161040 |
富国创业板两年定开混合 |
1.6424 |
1.6424 |
1.6440 |
1.6440 |
-0.0016 |
-0.10% |
| 2025-11-21 |
161040 |
富国创业板两年定开混合 |
1.6440 |
1.6440 |
1.6853 |
1.6853 |
-0.0413 |
-2.45% |
| 2025-11-20 |
161040 |
富国创业板两年定开混合 |
1.6853 |
1.6853 |
1.6907 |
1.6907 |
-0.0054 |
-0.32% |
| 2025-11-19 |
161040 |
富国创业板两年定开混合 |
1.6907 |
1.6907 |
1.6854 |
1.6854 |
0.0053 |
0.31% |
| 2025-11-18 |
161040 |
富国创业板两年定开混合 |
1.6854 |
1.6854 |
1.6830 |
1.6830 |
0.0024 |
0.14% |
| 2025-11-17 |
161040 |
富国创业板两年定开混合 |
1.6830 |
1.6830 |
1.6748 |
1.6748 |
0.0082 |
0.49% |
| 2025-11-14 |
161040 |
富国创业板两年定开混合 |
1.6748 |
1.6748 |
1.7077 |
1.7077 |
-0.0329 |
-1.93% |
| 2025-11-13 |
161040 |
富国创业板两年定开混合 |
1.7077 |
1.7077 |
1.6950 |
1.6950 |
0.0127 |
0.75% |
| 2025-11-12 |
161040 |
富国创业板两年定开混合 |
1.6950 |
1.6950 |
1.6950 |
1.6950 |
0.0000 |
0.00% |
| 2025-11-11 |
161040 |
富国创业板两年定开混合 |
1.6950 |
1.6950 |
1.7197 |
1.7197 |
-0.0247 |
-1.44% |
|
|
| 2025-11-10 |
161040 |
富国创业板两年定开混合 |
1.7197 |
1.7197 |
1.7303 |
1.7303 |
-0.0106 |
-0.61% |
| 2025-11-07 |
161040 |
富国创业板两年定开混合 |
1.7303 |
1.7303 |
1.7516 |
1.7516 |
-0.0213 |
-1.22% |
| 2025-11-06 |
161040 |
富国创业板两年定开混合 |
1.7516 |
1.7516 |
1.7311 |
1.7311 |
0.0205 |
1.18% |
| 2025-11-05 |
161040 |
富国创业板两年定开混合 |
1.7311 |
1.7311 |
1.7301 |
1.7301 |
0.0010 |
0.06% |
| 2025-11-04 |
161040 |
富国创业板两年定开混合 |
1.7301 |
1.7301 |
1.7427 |
1.7427 |
-0.0126 |
-0.72% |
| 2025-11-03 |
161040 |
富国创业板两年定开混合 |
1.7427 |
1.7427 |
1.7363 |
1.7363 |
0.0064 |
0.37% |
| 2025-10-31 |
161040 |
富国创业板两年定开混合 |
1.7363 |
1.7363 |
1.7794 |
1.7794 |
-0.0431 |
-2.42% |
| 2025-10-30 |
161040 |
富国创业板两年定开混合 |
1.7794 |
1.7794 |
1.8245 |
1.8245 |
-0.0451 |
-2.47% |
| 2025-10-29 |
161040 |
富国创业板两年定开混合 |
1.8245 |
1.8245 |
1.8018 |
1.8018 |
0.0227 |
1.26% |
| 2025-10-28 |
161040 |
富国创业板两年定开混合 |
1.8018 |
1.8018 |
1.7998 |
1.7998 |
0.0020 |
0.11% |
| 2025-10-27 |
161040 |
富国创业板两年定开混合 |
1.7998 |
1.7998 |
1.7603 |
1.7603 |
0.0395 |
2.24% |
| 2025-10-24 |
161040 |
富国创业板两年定开混合 |
1.7603 |
1.7603 |
1.7049 |
1.7049 |
0.0554 |
3.25% |
| 2025-10-23 |
161040 |
富国创业板两年定开混合 |
1.7049 |
1.7049 |
1.7178 |
1.7178 |
-0.0129 |
-0.75% |
| 2025-10-22 |
161040 |
富国创业板两年定开混合 |
1.7178 |
1.7178 |
1.7228 |
1.7228 |
-0.0050 |
-0.29% |
| 2025-10-21 |
161040 |
富国创业板两年定开混合 |
1.7228 |
1.7228 |
1.6757 |
1.6757 |
0.0471 |
2.81% |
| 2025-10-20 |
161040 |
富国创业板两年定开混合 |
1.6757 |
1.6757 |
1.6501 |
1.6501 |
0.0256 |
1.55% |
| 2025-10-17 |
161040 |
富国创业板两年定开混合 |
1.6501 |
1.6501 |
1.6725 |
1.6725 |
-0.0224 |
-1.34% |
| 2025-10-16 |
161040 |
富国创业板两年定开混合 |
1.6725 |
1.6725 |
1.6727 |
1.6727 |
-0.0002 |
-0.01% |
| 2025-10-15 |
161040 |
富国创业板两年定开混合 |
1.6727 |
1.6727 |
1.6524 |
1.6524 |
0.0203 |
1.23% |
| 2025-10-14 |
161040 |
富国创业板两年定开混合 |
1.6524 |
1.6524 |
1.7070 |
1.7070 |
-0.0546 |
-3.20% |
| 2025-10-13 |
161040 |
富国创业板两年定开混合 |
1.7070 |
1.7070 |
1.7273 |
1.7273 |
-0.0203 |
-1.18% |
| 2025-10-10 |
161040 |
富国创业板两年定开混合 |
1.7273 |
1.7273 |
1.7573 |
1.7573 |
-0.0300 |
-1.71% |
| 2025-10-09 |
161040 |
富国创业板两年定开混合 |
1.7573 |
1.7573 |
1.7639 |
1.7639 |
-0.0066 |
-0.37% |
| 2025-09-30 |
161040 |
富国创业板两年定开混合 |
1.7639 |
1.7639 |
1.7759 |
1.7759 |
-0.0120 |
-0.68% |
| 2025-09-29 |
161040 |
富国创业板两年定开混合 |
1.7759 |
1.7759 |
1.7514 |
1.7514 |
0.0245 |
1.40% |
| 2025-09-26 |
161040 |
富国创业板两年定开混合 |
1.7514 |
1.7514 |
1.7863 |
1.7863 |
-0.0349 |
-1.95% |
| 2025-09-25 |
161040 |
富国创业板两年定开混合 |
1.7863 |
1.7863 |
1.7628 |
1.7628 |
0.0235 |
1.33% |
| 2025-09-24 |
161040 |
富国创业板两年定开混合 |
1.7628 |
1.7628 |
1.7572 |
1.7572 |
0.0056 |
0.32% |
| 2025-09-23 |
161040 |
富国创业板两年定开混合 |
1.7572 |
1.7572 |
1.7614 |
1.7614 |
-0.0042 |
-0.24% |
| 2025-09-22 |
161040 |
富国创业板两年定开混合 |
1.7614 |
1.7614 |
1.7623 |
1.7623 |
-0.0009 |
-0.05% |
| 2025-09-19 |
161040 |
富国创业板两年定开混合 |
1.7623 |
1.7623 |
1.7528 |
1.7528 |
0.0095 |
0.54% |
| 2025-09-18 |
161040 |
富国创业板两年定开混合 |
1.7528 |
1.7528 |
1.7800 |
1.7800 |
-0.0272 |
-1.53% |
| 2025-09-17 |
161040 |
富国创业板两年定开混合 |
1.7800 |
1.7800 |
1.7677 |
1.7677 |
0.0123 |
0.70% |
