国富成长动力混合(国富成长)基金净值查询(450007)
今天最新净值
1.8857
-0.0064 -0.34%
2026-09-18
盘中实时估值(仅供参考)
1.7827
0.0057 0.3194%
2026-03-24 15:39:58
- 累计净值：2.0657
- 成立日期：2009-03-25
- 基金类型：混合型-偏股
- 成立份额：11.096亿份
- 最近份额：0.2082亿
- 最近资产：0.34亿元
- 基金公司：国海富兰克林基金
- 基金经理：赵宇烨 高燕芸
近半年,国富成长动力混合(450007)基金累计收益率6.12%
| 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 |
| 2026-09-18 |
450007 |
国富成长动力混合 |
1.9055 |
2.0855 |
1.8857 |
2.0657 |
0.0198 |
1.05% |
| 2026-09-17 |
450007 |
国富成长动力混合 |
1.8857 |
2.0657 |
1.8921 |
2.0721 |
-0.0064 |
-0.34% |
| 2026-09-16 |
450007 |
国富成长动力混合 |
1.8921 |
2.0721 |
1.8758 |
2.0558 |
0.0163 |
0.87% |
| 2026-09-15 |
450007 |
国富成长动力混合 |
1.8758 |
2.0558 |
1.8896 |
2.0696 |
-0.0138 |
-0.73% |
| 2026-09-14 |
450007 |
国富成长动力混合 |
1.8896 |
2.0696 |
1.8972 |
2.0772 |
-0.0076 |
-0.40% |
| 2026-09-11 |
450007 |
国富成长动力混合 |
1.8972 |
2.0772 |
1.9250 |
2.1050 |
-0.0278 |
-1.44% |
| 2026-09-10 |
450007 |
国富成长动力混合 |
1.9250 |
2.1050 |
1.9321 |
2.1121 |
-0.0071 |
-0.37% |
| 2026-09-09 |
450007 |
国富成长动力混合 |
1.9321 |
2.1121 |
1.9267 |
2.1067 |
0.0054 |
0.28% |
| 2026-09-08 |
450007 |
国富成长动力混合 |
1.9267 |
2.1067 |
1.9288 |
2.1088 |
-0.0021 |
-0.11% |
| 2026-09-07 |
450007 |
国富成长动力混合 |
1.9288 |
2.1088 |
1.9267 |
2.1067 |
0.0021 |
0.11% |
|
|
| 2026-09-04 |
450007 |
国富成长动力混合 |
1.9267 |
2.1067 |
1.9355 |
2.1155 |
-0.0088 |
-0.45% |
| 2026-09-03 |
450007 |
国富成长动力混合 |
1.9355 |
2.1155 |
1.9281 |
2.1081 |
0.0074 |
0.38% |
| 2026-09-02 |
450007 |
国富成长动力混合 |
1.9281 |
2.1081 |
1.9495 |
2.1295 |
-0.0214 |
-1.10% |
| 2026-09-01 |
450007 |
国富成长动力混合 |
1.9495 |
2.1295 |
1.9706 |
2.1506 |
-0.0211 |
-1.07% |
| 2026-08-31 |
450007 |
国富成长动力混合 |
1.9706 |
2.1506 |
1.9569 |
2.1369 |
0.0137 |
0.70% |
| 2026-08-28 |
450007 |
国富成长动力混合 |
1.9569 |
2.1369 |
1.9675 |
2.1475 |
-0.0106 |
-0.54% |
| 2026-08-27 |
450007 |
国富成长动力混合 |
1.9675 |
2.1475 |
1.9426 |
2.1226 |
0.0249 |
1.28% |
| 2026-08-26 |
450007 |
国富成长动力混合 |
1.9426 |
2.1226 |
1.9290 |
2.1090 |
0.0136 |
0.71% |
| 2026-08-25 |
450007 |
国富成长动力混合 |
1.9290 |
2.1090 |
1.9308 |
2.1108 |
-0.0018 |
-0.09% |
| 2026-08-24 |
450007 |
国富成长动力混合 |
1.9308 |
2.1108 |
1.9570 |
2.1370 |
-0.0262 |
-1.34% |
| 2026-08-21 |
450007 |
国富成长动力混合 |
1.9570 |
2.1370 |
1.9401 |
2.1201 |
0.0169 |
0.87% |
| 2026-08-20 |
450007 |
国富成长动力混合 |
1.9401 |
2.1201 |
1.9331 |
2.1131 |
0.0070 |
0.36% |
| 2026-08-19 |
450007 |
国富成长动力混合 |
1.9331 |
2.1131 |
1.9955 |
2.1755 |
-0.0624 |
-3.13% |
| 2026-08-18 |
450007 |
国富成长动力混合 |
1.9955 |
2.1755 |
1.9976 |
2.1776 |
-0.0021 |
-0.11% |
| 2026-08-17 |
450007 |
国富成长动力混合 |
1.9976 |
2.1776 |
1.9581 |
2.1381 |
0.0395 |
2.02% |
|
|
| 2026-08-14 |
450007 |
国富成长动力混合 |
1.9581 |
2.1381 |
1.9647 |
2.1447 |
-0.0066 |
-0.34% |
| 2026-08-13 |
450007 |
国富成长动力混合 |
1.9647 |
2.1447 |
1.9885 |
2.1685 |
-0.0238 |
-1.20% |
| 2026-08-12 |
450007 |
国富成长动力混合 |
1.9885 |
2.1685 |
1.9716 |
2.1516 |
0.0169 |
0.86% |
| 2026-08-11 |
450007 |
国富成长动力混合 |
1.9716 |
2.1516 |
1.9951 |
2.1751 |
-0.0235 |
-1.18% |
| 2026-08-10 |
450007 |
国富成长动力混合 |
1.9951 |
2.1751 |
1.9850 |
2.1650 |
0.0101 |
0.51% |
| 2026-08-07 |
450007 |
国富成长动力混合 |
1.9850 |
2.1650 |
1.9637 |
2.1437 |
0.0213 |
1.08% |
| 2026-08-06 |
450007 |
国富成长动力混合 |
1.9637 |
2.1437 |
1.9506 |
2.1306 |
0.0131 |
0.67% |
| 2026-08-05 |
450007 |
国富成长动力混合 |
1.9506 |
2.1306 |
1.9000 |
2.0800 |
0.0506 |
2.66% |
| 2026-08-04 |
450007 |
国富成长动力混合 |
1.9000 |
2.0800 |
1.8830 |
2.0630 |
0.0170 |
0.90% |
| 2026-08-03 |
450007 |
国富成长动力混合 |
1.8830 |
2.0630 |
1.8922 |
2.0722 |
-0.0092 |
-0.49% |
| 2026-07-31 |
450007 |
国富成长动力混合 |
1.8922 |
2.0722 |
1.8622 |
2.0422 |
0.0300 |
1.61% |
| 2026-07-30 |
450007 |
国富成长动力混合 |
1.8622 |
2.0422 |
1.8825 |
2.0625 |
-0.0203 |
-1.08% |
| 2026-07-29 |
450007 |
国富成长动力混合 |
1.8825 |
2.0625 |
1.8686 |
2.0486 |
0.0139 |
0.74% |
| 2026-07-28 |
450007 |
国富成长动力混合 |
1.8686 |
2.0486 |
1.8942 |
2.0742 |
-0.0256 |
-1.35% |
| 2026-07-27 |
450007 |
国富成长动力混合 |
1.8942 |
2.0742 |
1.8453 |
2.0253 |
0.0489 |
2.65% |
| 2026-07-24 |
450007 |
国富成长动力混合 |
1.8453 |
2.0253 |
1.8791 |
2.0591 |
-0.0338 |
-1.80% |
| 2026-07-23 |
450007 |
国富成长动力混合 |
1.8791 |
2.0591 |
1.8824 |
2.0624 |
-0.0033 |
-0.18% |
| 2026-07-22 |
450007 |
国富成长动力混合 |
1.8824 |
2.0624 |
1.8758 |
2.0558 |
0.0066 |
0.35% |
| 2026-07-21 |
450007 |
国富成长动力混合 |
1.8758 |
2.0558 |
1.8379 |
2.0179 |
0.0379 |
2.06% |
| 2026-07-20 |
450007 |
国富成长动力混合 |
1.8379 |
2.0179 |
1.8224 |
2.0024 |
0.0155 |
0.85% |
| 2026-07-17 |
450007 |
国富成长动力混合 |
1.8224 |
2.0024 |
1.8709 |
2.0509 |
-0.0485 |
-2.59% |
| 2026-07-16 |
450007 |
国富成长动力混合 |
1.8709 |
2.0509 |
1.8857 |
2.0657 |
-0.0148 |
-0.78% |
| 2026-07-15 |
450007 |
国富成长动力混合 |
1.8857 |
2.0657 |
1.8816 |
2.0616 |
0.0041 |
0.22% |
| 2026-07-14 |
450007 |
国富成长动力混合 |
1.8816 |
2.0616 |
1.8517 |
2.0317 |
0.0299 |
1.61% |
| 2026-07-13 |
450007 |
国富成长动力混合 |
1.8517 |
2.0317 |
1.8909 |
2.0709 |
-0.0392 |
-2.07% |
| 2026-07-10 |
450007 |
国富成长动力混合 |
1.8909 |
2.0709 |
1.9160 |
2.0960 |
-0.0251 |
-1.31% |
| 2026-07-09 |
450007 |
国富成长动力混合 |
1.9160 |
2.0960 |
1.8850 |
2.0650 |
0.0310 |
1.64% |
| 2026-07-08 |
450007 |
国富成长动力混合 |
1.8850 |
2.0650 |
1.8986 |
2.0786 |
-0.0136 |
-0.72% |
| 2026-07-07 |
450007 |
国富成长动力混合 |
1.8986 |
2.0786 |
1.9387 |
2.1187 |
-0.0401 |
-2.07% |
| 2026-07-06 |
450007 |
国富成长动力混合 |
1.9387 |
2.1187 |
1.9172 |
2.0972 |
0.0215 |
1.12% |
| 2026-07-03 |
450007 |
国富成长动力混合 |
1.9172 |
2.0972 |
1.9223 |
2.1023 |
-0.0051 |
-0.27% |
| 2026-07-02 |
450007 |
国富成长动力混合 |
1.9223 |
2.1023 |
1.9571 |
2.1371 |
-0.0348 |
-1.78% |
| 2026-07-01 |
450007 |
国富成长动力混合 |
1.9571 |
2.1371 |
1.9306 |
2.1106 |
0.0265 |
1.37% |
| 2026-06-30 |
450007 |
国富成长动力混合 |
1.9306 |
2.1106 |
1.9300 |
2.1100 |
0.0006 |
0.03% |
| 2026-06-29 |
450007 |
国富成长动力混合 |
1.9300 |
2.1100 |
1.9174 |
2.0974 |
0.0126 |
0.66% |
| 2026-06-26 |
450007 |
国富成长动力混合 |
1.9174 |
2.0974 |
1.9612 |
2.1412 |
-0.0438 |
-2.23% |
| 2026-06-25 |
450007 |
国富成长动力混合 |
1.9612 |
2.1412 |
1.9546 |
2.1346 |
0.0066 |
0.34% |
| 2026-06-24 |
450007 |
国富成长动力混合 |
1.9546 |
2.1346 |
1.9323 |
2.1123 |
0.0223 |
1.15% |
| 2026-06-23 |
450007 |
国富成长动力混合 |
1.9323 |
2.1123 |
1.9695 |
2.1495 |
-0.0372 |
-1.89% |
| 2026-06-22 |
450007 |
国富成长动力混合 |
1.9695 |
2.1495 |
1.9143 |
2.0943 |
0.0552 |
2.88% |
| 2026-06-18 |
450007 |
国富成长动力混合 |
1.9143 |
2.0943 |
1.9262 |
2.1062 |
-0.0119 |
-0.62% |
| 2026-06-17 |
450007 |
国富成长动力混合 |
1.9262 |
2.1062 |
1.9035 |
2.0835 |
0.0227 |
1.19% |
| 2026-06-16 |
450007 |
国富成长动力混合 |
1.9035 |
2.0835 |
1.9040 |
2.0840 |
-0.0005 |
-0.03% |
| 2026-06-15 |
450007 |
国富成长动力混合 |
1.9040 |
2.0840 |
1.8723 |
2.0523 |
0.0317 |
1.69% |
| 2026-06-12 |
450007 |
国富成长动力混合 |
1.8723 |
2.0523 |
1.8643 |
2.0443 |
0.0080 |
0.43% |
| 2026-06-11 |
450007 |
国富成长动力混合 |
1.8643 |
2.0443 |
1.8520 |
2.0320 |
0.0123 |
0.66% |
| 2026-06-10 |
450007 |
国富成长动力混合 |
1.8520 |
2.0320 |
1.8509 |
2.0309 |
0.0011 |
0.06% |
| 2026-06-09 |
450007 |
国富成长动力混合 |
1.8509 |
2.0309 |
1.8288 |
2.0088 |
0.0221 |
1.21% |
| 2026-06-08 |
450007 |
国富成长动力混合 |
1.8288 |
2.0088 |
1.8553 |
2.0353 |
-0.0265 |
-1.43% |
| 2026-06-05 |
450007 |
国富成长动力混合 |
1.8553 |
2.0353 |
1.8669 |
2.0469 |
-0.0116 |
-0.62% |
| 2026-06-04 |
450007 |
国富成长动力混合 |
1.8669 |
2.0469 |
1.8522 |
2.0322 |
0.0147 |
0.79% |
| 2026-06-03 |
450007 |
国富成长动力混合 |
1.8522 |
2.0322 |
1.8534 |
2.0334 |
-0.0012 |
-0.06% |
| 2026-06-02 |
450007 |
国富成长动力混合 |
1.8534 |
2.0334 |
1.8459 |
2.0259 |
0.0075 |
0.41% |
| 2026-06-01 |
450007 |
国富成长动力混合 |
1.8459 |
2.0259 |
1.8533 |
2.0333 |
-0.0074 |
-0.40% |
| 2026-05-29 |
450007 |
国富成长动力混合 |
1.8533 |
2.0333 |
1.8822 |
2.0622 |
-0.0289 |
-1.54% |
| 2026-05-28 |
450007 |
国富成长动力混合 |
1.8822 |
2.0622 |
1.8769 |
2.0569 |
0.0053 |
0.28% |
| 2026-05-27 |
450007 |
国富成长动力混合 |
1.8769 |
2.0569 |
1.8969 |
2.0769 |
-0.0200 |
-1.05% |
| 2026-05-26 |
450007 |
国富成长动力混合 |
1.8969 |
2.0769 |
1.8901 |
2.0701 |
0.0068 |
0.36% |
| 2026-05-25 |
450007 |
国富成长动力混合 |
1.8901 |
2.0701 |
1.8727 |
2.0527 |
0.0174 |
0.93% |
| 2026-05-22 |
450007 |
国富成长动力混合 |
1.8727 |
2.0527 |
1.8442 |
2.0242 |
0.0285 |
1.55% |
| 2026-05-21 |
450007 |
国富成长动力混合 |
1.8442 |
2.0242 |
1.8825 |
2.0625 |
-0.0383 |
-2.03% |
| 2026-05-20 |
450007 |
国富成长动力混合 |
1.8825 |
2.0625 |
1.8690 |
2.0490 |
0.0135 |
0.72% |
| 2026-05-19 |
450007 |
国富成长动力混合 |
1.8690 |
2.0490 |
1.8714 |
2.0514 |
-0.0024 |
-0.13% |
| 2026-05-18 |
450007 |
国富成长动力混合 |
1.8714 |
2.0514 |
1.8724 |
2.0524 |
-0.0010 |
-0.05% |
| 2026-05-15 |
450007 |
国富成长动力混合 |
1.8724 |
2.0524 |
1.8972 |
2.0772 |
-0.0248 |
-1.31% |
| 2026-05-14 |
450007 |
国富成长动力混合 |
1.8972 |
2.0772 |
1.9349 |
2.1149 |
-0.0377 |
-1.95% |
| 2026-05-13 |
450007 |
国富成长动力混合 |
1.9349 |
2.1149 |
1.9168 |
2.0968 |
0.0181 |
0.94% |
| 2026-05-12 |
450007 |
国富成长动力混合 |
1.9168 |
2.0968 |
1.9226 |
2.1026 |
-0.0058 |
-0.30% |
| 2026-05-11 |
450007 |
国富成长动力混合 |
1.9226 |
2.1026 |
1.8982 |
2.0782 |
0.0244 |
1.29% |
| 2026-05-08 |
450007 |
国富成长动力混合 |
1.8982 |
2.0782 |
1.9241 |
2.1041 |
-0.0259 |
-1.35% |
| 2026-04-30 |
450007 |
国富成长动力混合 |
1.8727 |
2.0527 |
1.8593 |
2.0393 |
0.0134 |
0.72% |
| 2026-04-29 |
450007 |
国富成长动力混合 |
1.8593 |
2.0393 |
1.8264 |
2.0064 |
0.0329 |
1.80% |
| 2026-04-28 |
450007 |
国富成长动力混合 |
1.8264 |
2.0064 |
1.8360 |
2.0160 |
-0.0096 |
-0.52% |
| 2026-04-27 |
450007 |
国富成长动力混合 |
1.8360 |
2.0160 |
1.8248 |
2.0048 |
0.0112 |
0.61% |
| 2026-04-24 |
450007 |
国富成长动力混合 |
1.8248 |
2.0048 |
1.8066 |
1.9866 |
0.0182 |
1.01% |
| 2026-04-23 |
450007 |
国富成长动力混合 |
1.8066 |
1.9866 |
1.8261 |
2.0061 |
-0.0195 |
-1.07% |
| 2026-04-22 |
450007 |
国富成长动力混合 |
1.8261 |
2.0061 |
1.8141 |
1.9941 |
0.0120 |
0.66% |
| 2026-04-21 |
450007 |
国富成长动力混合 |
1.8141 |
1.9941 |
1.8131 |
1.9931 |
0.0010 |
0.06% |
| 2026-04-20 |
450007 |
国富成长动力混合 |
1.8131 |
1.9931 |
1.7977 |
1.9777 |
0.0154 |
0.86% |
| 2026-04-17 |
450007 |
国富成长动力混合 |
1.7977 |
1.9777 |
1.8050 |
1.9850 |
-0.0073 |
-0.40% |
| 2026-04-16 |
450007 |
国富成长动力混合 |
1.8050 |
1.9850 |
1.7748 |
1.9548 |
0.0302 |
1.70% |
| 2026-04-15 |
450007 |
国富成长动力混合 |
1.7748 |
1.9548 |
1.7864 |
1.9664 |
-0.0116 |
-0.65% |
| 2026-04-14 |
450007 |
国富成长动力混合 |
1.7864 |
1.9664 |
1.7729 |
1.9529 |
0.0135 |
0.76% |
| 2026-04-13 |
450007 |
国富成长动力混合 |
1.7729 |
1.9529 |
1.7760 |
1.9560 |
-0.0031 |
-0.17% |
| 2026-04-10 |
450007 |
国富成长动力混合 |
1.7760 |
1.9560 |
1.7643 |
1.9443 |
0.0117 |
0.66% |
| 2026-04-09 |
450007 |
国富成长动力混合 |
1.7643 |
1.9443 |
1.7706 |
1.9506 |
-0.0063 |
-0.36% |
| 2026-04-08 |
450007 |
国富成长动力混合 |
1.7706 |
1.9506 |
1.7098 |
1.8898 |
0.0608 |
3.56% |
| 2026-04-07 |
450007 |
国富成长动力混合 |
1.7098 |
1.8898 |
1.6997 |
1.8797 |
0.0101 |
0.59% |
| 2026-04-03 |
450007 |
国富成长动力混合 |
1.6997 |
1.8797 |
1.7101 |
1.8901 |
-0.0104 |
-0.61% |
| 2026-04-02 |
450007 |
国富成长动力混合 |
1.7101 |
1.8901 |
1.7328 |
1.9128 |
-0.0227 |
-1.31% |
| 2026-04-01 |
450007 |
国富成长动力混合 |
1.7328 |
1.9128 |
1.7052 |
1.8852 |
0.0276 |
1.62% |
| 2026-03-31 |
450007 |
国富成长动力混合 |
1.7052 |
1.8852 |
1.7244 |
1.9044 |
-0.0192 |
-1.11% |
| 2026-03-30 |
450007 |
国富成长动力混合 |
1.7244 |
1.9044 |
1.7284 |
1.9084 |
-0.0040 |
-0.23% |
| 2026-03-27 |
450007 |
国富成长动力混合 |
1.7284 |
1.9084 |
1.7118 |
1.8918 |
0.0166 |
0.97% |
| 2026-03-26 |
450007 |
国富成长动力混合 |
1.7118 |
1.8918 |
1.7235 |
1.9035 |
-0.0117 |
-0.68% |
| 2026-03-25 |
450007 |
国富成长动力混合 |
1.7235 |
1.9035 |
1.7083 |
1.8883 |
0.0152 |
0.89% |
| 2026-03-24 |
450007 |
国富成长动力混合 |
1.7083 |
1.8883 |
1.6833 |
1.8633 |
0.0250 |
1.49% |
| 2026-03-23 |
450007 |
国富成长动力混合 |
1.6833 |
1.8633 |
1.7305 |
1.9105 |
-0.0472 |
-2.73% |
| 2026-03-20 |
450007 |
国富成长动力混合 |
1.7305 |
1.9105 |
1.7466 |
1.9266 |
-0.0161 |
-0.92% |
| 2026-03-19 |
450007 |
国富成长动力混合 |
1.7466 |
1.9266 |
1.7880 |
1.9680 |
-0.0414 |
-2.32% |
