富国创业板两年定开混合基金净值查询(161040)
今天最新净值
0.9963
0.0087 0.8800%
2024-04-17
盘中实时估值(仅供参考)
0.9800
-0.0075 -0.7584%
- 累计净值：0.9963
- 成立日期：2020-07-14
- 基金类型：
- 成立份额：
- 最近份额：9.7182亿
- 最近资产：
- 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(161040)基金累计收益率-3.16%
| 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 |
| 2024-04-17 |
161040 |
富国创业板两年定开混合 |
0.9875 |
0.9875 |
0.9735 |
0.9735 |
0.0140 |
1.44% |
| 2024-04-16 |
161040 |
富国创业板两年定开混合 |
0.9735 |
0.9735 |
0.9846 |
0.9846 |
-0.0111 |
-1.13% |
| 2024-04-15 |
161040 |
富国创业板两年定开混合 |
0.9846 |
0.9846 |
0.9793 |
0.9793 |
0.0053 |
0.54% |
| 2024-04-12 |
161040 |
富国创业板两年定开混合 |
0.9793 |
0.9793 |
0.9816 |
0.9816 |
-0.0023 |
-0.23% |
| 2024-04-11 |
161040 |
富国创业板两年定开混合 |
0.9816 |
0.9816 |
0.9815 |
0.9815 |
0.0001 |
0.01% |
| 2024-04-10 |
161040 |
富国创业板两年定开混合 |
0.9815 |
0.9815 |
0.9968 |
0.9968 |
-0.0153 |
-1.53% |
| 2024-04-09 |
161040 |
富国创业板两年定开混合 |
0.9968 |
0.9968 |
0.9934 |
0.9934 |
0.0034 |
0.34% |
| 2024-04-08 |
161040 |
富国创业板两年定开混合 |
0.9934 |
0.9934 |
0.9994 |
0.9994 |
-0.0060 |
-0.60% |
| 2024-04-03 |
161040 |
富国创业板两年定开混合 |
0.9994 |
0.9994 |
1.0029 |
1.0029 |
-0.0035 |
-0.35% |
| 2024-04-02 |
161040 |
富国创业板两年定开混合 |
1.0029 |
1.0029 |
1.0128 |
1.0128 |
-0.0099 |
-0.98% |
|
|
| 2024-04-01 |
161040 |
富国创业板两年定开混合 |
1.0128 |
1.0128 |
0.9922 |
0.9922 |
0.0206 |
2.08% |
| 2024-03-29 |
161040 |
富国创业板两年定开混合 |
0.9922 |
0.9922 |
0.9871 |
0.9871 |
0.0051 |
0.52% |
| 2024-03-28 |
161040 |
富国创业板两年定开混合 |
0.9871 |
0.9871 |
0.9850 |
0.9850 |
0.0021 |
0.21% |
| 2024-03-27 |
161040 |
富国创业板两年定开混合 |
0.9850 |
0.9850 |
1.0000 |
1.0000 |
-0.0150 |
-1.50% |
| 2024-03-26 |
161040 |
富国创业板两年定开混合 |
1.0000 |
1.0000 |
0.9998 |
0.9998 |
0.0002 |
0.02% |
| 2024-03-25 |
161040 |
富国创业板两年定开混合 |
0.9998 |
0.9998 |
1.0102 |
1.0102 |
-0.0104 |
-1.03% |
| 2024-03-22 |
161040 |
富国创业板两年定开混合 |
1.0102 |
1.0102 |
1.0104 |
1.0104 |
-0.0002 |
-0.02% |
| 2024-03-21 |
161040 |
富国创业板两年定开混合 |
1.0104 |
1.0104 |
1.0120 |
1.0120 |
-0.0016 |
-0.16% |
| 2024-03-20 |
161040 |
富国创业板两年定开混合 |
1.0120 |
1.0120 |
1.0095 |
1.0095 |
0.0025 |
0.25% |
| 2024-03-19 |
161040 |
富国创业板两年定开混合 |
1.0095 |
1.0095 |
1.0053 |
1.0053 |
0.0042 |
0.42% |
| 2024-03-18 |
161040 |
富国创业板两年定开混合 |
1.0053 |
1.0053 |
0.9963 |
0.9963 |
0.0090 |
0.90% |
| 2024-03-15 |
161040 |
富国创业板两年定开混合 |
0.9963 |
0.9963 |
0.9876 |
0.9876 |
0.0087 |
0.88% |
| 2024-03-14 |
161040 |
富国创业板两年定开混合 |
0.9876 |
0.9876 |
0.9949 |
0.9949 |
-0.0073 |
-0.73% |
| 2024-03-13 |
161040 |
富国创业板两年定开混合 |
0.9949 |
0.9949 |
0.9966 |
0.9966 |
-0.0017 |
-0.17% |
| 2024-03-12 |
161040 |
富国创业板两年定开混合 |
0.9966 |
0.9966 |
0.9959 |
0.9959 |
0.0007 |
0.07% |
|
|
| 2024-03-11 |
161040 |
富国创业板两年定开混合 |
0.9959 |
0.9959 |
0.9843 |
0.9843 |
0.0116 |
1.18% |
| 2024-03-08 |
161040 |
富国创业板两年定开混合 |
0.9843 |
0.9843 |
0.9772 |
0.9772 |
0.0071 |
0.73% |
| 2024-03-07 |
161040 |
富国创业板两年定开混合 |
0.9772 |
0.9772 |
0.9884 |
0.9884 |
-0.0112 |
-1.13% |
| 2024-03-06 |
161040 |
富国创业板两年定开混合 |
0.9884 |
0.9884 |
0.9833 |
0.9833 |
0.0051 |
0.52% |
| 2024-03-05 |
161040 |
富国创业板两年定开混合 |
0.9833 |
0.9833 |
0.9815 |
0.9815 |
0.0018 |
0.18% |
| 2024-03-04 |
161040 |
富国创业板两年定开混合 |
0.9815 |
0.9815 |
0.9712 |
0.9712 |
0.0103 |
1.06% |
| 2024-03-01 |
161040 |
富国创业板两年定开混合 |
0.9712 |
0.9712 |
0.9650 |
0.9650 |
0.0062 |
0.64% |
| 2024-02-29 |
161040 |
富国创业板两年定开混合 |
0.9650 |
0.9650 |
0.9480 |
0.9480 |
0.0170 |
1.79% |
| 2024-02-28 |
161040 |
富国创业板两年定开混合 |
0.9480 |
0.9480 |
0.9747 |
0.9747 |
-0.0267 |
-2.74% |
| 2024-02-27 |
161040 |
富国创业板两年定开混合 |
0.9747 |
0.9747 |
0.9605 |
0.9605 |
0.0142 |
1.48% |
| 2024-02-26 |
161040 |
富国创业板两年定开混合 |
0.9605 |
0.9605 |
0.9577 |
0.9577 |
0.0028 |
0.29% |
| 2024-02-23 |
161040 |
富国创业板两年定开混合 |
0.9577 |
0.9577 |
0.9532 |
0.9532 |
0.0045 |
0.47% |
| 2024-02-22 |
161040 |
富国创业板两年定开混合 |
0.9532 |
0.9532 |
0.9501 |
0.9501 |
0.0031 |
0.33% |
| 2024-02-21 |
161040 |
富国创业板两年定开混合 |
0.9501 |
0.9501 |
0.9515 |
0.9515 |
-0.0014 |
-0.15% |
| 2024-02-20 |
161040 |
富国创业板两年定开混合 |
0.9515 |
0.9515 |
0.9457 |
0.9457 |
0.0058 |
0.61% |
| 2024-02-19 |
161040 |
富国创业板两年定开混合 |
0.9457 |
0.9457 |
0.9442 |
0.9442 |
0.0015 |
0.16% |
| 2024-02-08 |
161040 |
富国创业板两年定开混合 |
0.9442 |
0.9442 |
0.9296 |
0.9296 |
0.0146 |
1.57% |
| 2024-02-07 |
161040 |
富国创业板两年定开混合 |
0.9296 |
0.9296 |
0.9182 |
0.9182 |
0.0114 |
1.24% |
| 2024-02-06 |
161040 |
富国创业板两年定开混合 |
0.9182 |
0.9182 |
0.8882 |
0.8882 |
0.0300 |
3.38% |
| 2024-02-05 |
161040 |
富国创业板两年定开混合 |
0.8882 |
0.8882 |
0.8941 |
0.8941 |
-0.0059 |
-0.66% |
| 2024-02-02 |
161040 |
富国创业板两年定开混合 |
0.8941 |
0.8941 |
0.9014 |
0.9014 |
-0.0073 |
-0.81% |
| 2024-02-01 |
161040 |
富国创业板两年定开混合 |
0.9014 |
0.9014 |
0.9002 |
0.9002 |
0.0012 |
0.13% |
| 2024-01-31 |
161040 |
富国创业板两年定开混合 |
0.9002 |
0.9002 |
0.9076 |
0.9076 |
-0.0074 |
-0.82% |
| 2024-01-30 |
161040 |
富国创业板两年定开混合 |
0.9076 |
0.9076 |
0.9264 |
0.9264 |
-0.0188 |
-2.03% |
| 2024-01-29 |
161040 |
富国创业板两年定开混合 |
0.9264 |
0.9264 |
0.9461 |
0.9461 |
-0.0197 |
-2.08% |
| 2024-01-26 |
161040 |
富国创业板两年定开混合 |
0.9461 |
0.9461 |
0.9591 |
0.9591 |
-0.0130 |
-1.36% |
| 2024-01-25 |
161040 |
富国创业板两年定开混合 |
0.9591 |
0.9591 |
0.9485 |
0.9485 |
0.0106 |
1.12% |
| 2024-01-24 |
161040 |
富国创业板两年定开混合 |
0.9485 |
0.9485 |
0.9422 |
0.9422 |
0.0063 |
0.67% |
| 2024-01-23 |
161040 |
富国创业板两年定开混合 |
0.9422 |
0.9422 |
0.9332 |
0.9332 |
0.0090 |
0.96% |
| 2024-01-22 |
161040 |
富国创业板两年定开混合 |
0.9332 |
0.9332 |
0.9644 |
0.9644 |
-0.0312 |
-3.24% |
| 2024-01-19 |
161040 |
富国创业板两年定开混合 |
0.9644 |
0.9644 |
0.9742 |
0.9742 |
-0.0098 |
-1.01% |
