富國天惠成長混合(LOF)C(富國天惠C)基金凈值查詢(003494)
今天最新凈值
2.3785
0.0190 0.8100%
2025-05-21
盤中實時估值(僅供參考)
2.3700
-0.0134 -0.5632%
- 累計凈值：2.6835
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：115.6257億
- 最近資產：16.14億元
- 基金公司：
- 基金經理：朱少醒
近一季富國天惠成長混合(LOF)C|富國天惠C基金凈值查詢
近一季,富國天惠成長混合(LOF)C(003494)基金累計收益率-1.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
003494 |
富國天惠成長混合(LOF)C |
2.3834 |
2.6884 |
2.3785 |
2.6835 |
0.0049 |
0.21% |
| 2025-05-20 |
003494 |
富國天惠成長混合(LOF)C |
2.3785 |
2.6835 |
2.3595 |
2.6645 |
0.0190 |
0.81% |
| 2025-05-19 |
003494 |
富國天惠成長混合(LOF)C |
2.3595 |
2.6645 |
2.3609 |
2.6659 |
-0.0014 |
-0.06% |
| 2025-05-16 |
003494 |
富國天惠成長混合(LOF)C |
2.3609 |
2.6659 |
2.3583 |
2.6633 |
0.0026 |
0.11% |
| 2025-05-15 |
003494 |
富國天惠成長混合(LOF)C |
2.3583 |
2.6633 |
2.3775 |
2.6825 |
-0.0192 |
-0.81% |
| 2025-05-14 |
003494 |
富國天惠成長混合(LOF)C |
2.3775 |
2.6825 |
2.3674 |
2.6724 |
0.0101 |
0.43% |
| 2025-05-13 |
003494 |
富國天惠成長混合(LOF)C |
2.3674 |
2.6724 |
2.3758 |
2.6808 |
-0.0084 |
-0.35% |
| 2025-05-12 |
003494 |
富國天惠成長混合(LOF)C |
2.3758 |
2.6808 |
2.3448 |
2.6498 |
0.0310 |
1.32% |
| 2025-05-09 |
003494 |
富國天惠成長混合(LOF)C |
2.3448 |
2.6498 |
2.3483 |
2.6533 |
-0.0035 |
-0.15% |
| 2025-05-08 |
003494 |
富國天惠成長混合(LOF)C |
2.3483 |
2.6533 |
2.3437 |
2.6487 |
0.0046 |
0.20% |
|
|
| 2025-05-07 |
003494 |
富國天惠成長混合(LOF)C |
2.3437 |
2.6487 |
2.3374 |
2.6424 |
0.0063 |
0.27% |
| 2025-05-06 |
003494 |
富國天惠成長混合(LOF)C |
2.3374 |
2.6424 |
2.3153 |
2.6203 |
0.0221 |
0.95% |
| 2025-04-30 |
003494 |
富國天惠成長混合(LOF)C |
2.3153 |
2.6203 |
2.3053 |
2.6103 |
0.0100 |
0.43% |
| 2025-04-29 |
003494 |
富國天惠成長混合(LOF)C |
2.3053 |
2.6103 |
2.3050 |
2.6100 |
0.0003 |
0.01% |
| 2025-04-28 |
003494 |
富國天惠成長混合(LOF)C |
2.3050 |
2.6100 |
2.3242 |
2.6292 |
-0.0192 |
-0.83% |
| 2025-04-25 |
003494 |
富國天惠成長混合(LOF)C |
2.3242 |
2.6292 |
2.3265 |
2.6315 |
-0.0023 |
-0.10% |
| 2025-04-24 |
003494 |
富國天惠成長混合(LOF)C |
2.3265 |
2.6315 |
2.3263 |
2.6313 |
0.0002 |
0.01% |
| 2025-04-23 |
003494 |
富國天惠成長混合(LOF)C |
2.3263 |
2.6313 |
2.3111 |
2.6161 |
0.0152 |
0.66% |
| 2025-04-22 |
003494 |
富國天惠成長混合(LOF)C |
2.3111 |
2.6161 |
2.3113 |
2.6163 |
-0.0002 |
-0.01% |
| 2025-04-21 |
003494 |
富國天惠成長混合(LOF)C |
2.3113 |
2.6163 |
2.2822 |
2.5872 |
0.0291 |
1.28% |
| 2025-04-18 |
003494 |
富國天惠成長混合(LOF)C |
2.2822 |
2.5872 |
2.2824 |
2.5874 |
-0.0002 |
-0.01% |
| 2025-04-17 |
003494 |
富國天惠成長混合(LOF)C |
2.2824 |
2.5874 |
2.2835 |
2.5885 |
-0.0011 |
-0.05% |
| 2025-04-16 |
003494 |
富國天惠成長混合(LOF)C |
2.2835 |
2.5885 |
2.3041 |
2.6091 |
-0.0206 |
-0.89% |
| 2025-04-15 |
003494 |
富國天惠成長混合(LOF)C |
2.3041 |
2.6091 |
2.3058 |
2.6108 |
-0.0017 |
-0.07% |
| 2025-04-14 |
003494 |
富國天惠成長混合(LOF)C |
2.3058 |
2.6108 |
2.3047 |
2.6097 |
0.0011 |
0.05% |
|
|
| 2025-04-11 |
003494 |
富國天惠成長混合(LOF)C |
2.3047 |
2.6097 |
2.2824 |
2.5874 |
0.0223 |
0.98% |
| 2025-04-10 |
003494 |
富國天惠成長混合(LOF)C |
2.2824 |
2.5874 |
2.2174 |
2.5224 |
0.0650 |
2.93% |
| 2025-04-09 |
003494 |
富國天惠成長混合(LOF)C |
2.2174 |
2.5224 |
2.1963 |
2.5013 |
0.0211 |
0.96% |
| 2025-04-08 |
003494 |
富國天惠成長混合(LOF)C |
2.1963 |
2.5013 |
2.1821 |
2.4871 |
0.0142 |
0.65% |
| 2025-04-07 |
003494 |
富國天惠成長混合(LOF)C |
2.1821 |
2.4871 |
2.3681 |
2.6731 |
-0.1860 |
-7.85% |
| 2025-04-03 |
003494 |
富國天惠成長混合(LOF)C |
2.3681 |
2.6731 |
2.4265 |
2.7315 |
-0.0584 |
-2.41% |
| 2025-04-02 |
003494 |
富國天惠成長混合(LOF)C |
2.4265 |
2.7315 |
2.4311 |
2.7361 |
-0.0046 |
-0.19% |
| 2025-04-01 |
003494 |
富國天惠成長混合(LOF)C |
2.4311 |
2.7361 |
2.4344 |
2.7394 |
-0.0033 |
-0.14% |
| 2025-03-31 |
003494 |
富國天惠成長混合(LOF)C |
2.4344 |
2.7394 |
2.4435 |
2.7485 |
-0.0091 |
-0.37% |
| 2025-03-28 |
003494 |
富國天惠成長混合(LOF)C |
2.4435 |
2.7485 |
2.4620 |
2.7670 |
-0.0185 |
-0.75% |
| 2025-03-27 |
003494 |
富國天惠成長混合(LOF)C |
2.4620 |
2.7670 |
2.4455 |
2.7505 |
0.0165 |
0.67% |
| 2025-03-26 |
003494 |
富國天惠成長混合(LOF)C |
2.4455 |
2.7505 |
2.4524 |
2.7574 |
-0.0069 |
-0.28% |
| 2025-03-25 |
003494 |
富國天惠成長混合(LOF)C |
2.4524 |
2.7574 |
2.4459 |
2.7509 |
0.0065 |
0.27% |
| 2025-03-24 |
003494 |
富國天惠成長混合(LOF)C |
2.4459 |
2.7509 |
2.4280 |
2.7330 |
0.0179 |
0.74% |
| 2025-03-21 |
003494 |
富國天惠成長混合(LOF)C |
2.4280 |
2.7330 |
2.4663 |
2.7713 |
-0.0383 |
-1.55% |
| 2025-03-20 |
003494 |
富國天惠成長混合(LOF)C |
2.4663 |
2.7713 |
2.4832 |
2.7882 |
-0.0169 |
-0.68% |
| 2025-03-19 |
003494 |
富國天惠成長混合(LOF)C |
2.4832 |
2.7882 |
2.4726 |
2.7776 |
0.0106 |
0.43% |
| 2025-03-18 |
003494 |
富國天惠成長混合(LOF)C |
2.4726 |
2.7776 |
2.4630 |
2.7680 |
0.0096 |
0.39% |
| 2025-03-17 |
003494 |
富國天惠成長混合(LOF)C |
2.4630 |
2.7680 |
2.4670 |
2.7720 |
-0.0040 |
-0.16% |
| 2025-03-14 |
003494 |
富國天惠成長混合(LOF)C |
2.4670 |
2.7720 |
2.4148 |
2.7198 |
0.0522 |
2.16% |
| 2025-03-13 |
003494 |
富國天惠成長混合(LOF)C |
2.4148 |
2.7198 |
2.4304 |
2.7354 |
-0.0156 |
-0.64% |
| 2025-03-12 |
003494 |
富國天惠成長混合(LOF)C |
2.4304 |
2.7354 |
2.4348 |
2.7398 |
-0.0044 |
-0.18% |
| 2025-03-11 |
003494 |
富國天惠成長混合(LOF)C |
2.4348 |
2.7398 |
2.4358 |
2.7408 |
-0.0010 |
-0.04% |
| 2025-03-10 |
003494 |
富國天惠成長混合(LOF)C |
2.4358 |
2.7408 |
2.4414 |
2.7464 |
-0.0056 |
-0.23% |
| 2025-03-07 |
003494 |
富國天惠成長混合(LOF)C |
2.4414 |
2.7464 |
2.4387 |
2.7437 |
0.0027 |
0.11% |
| 2025-03-06 |
003494 |
富國天惠成長混合(LOF)C |
2.4387 |
2.7437 |
2.4110 |
2.7160 |
0.0277 |
1.15% |
| 2025-03-05 |
003494 |
富國天惠成長混合(LOF)C |
2.4110 |
2.7160 |
2.4048 |
2.7098 |
0.0062 |
0.26% |
| 2025-03-04 |
003494 |
富國天惠成長混合(LOF)C |
2.4048 |
2.7098 |
2.4053 |
2.7103 |
-0.0005 |
-0.02% |
| 2025-03-03 |
003494 |
富國天惠成長混合(LOF)C |
2.4053 |
2.7103 |
2.4055 |
2.7105 |
-0.0002 |
-0.01% |
| 2025-02-28 |
003494 |
富國天惠成長混合(LOF)C |
2.4055 |
2.7105 |
2.4512 |
2.7562 |
-0.0457 |
-1.86% |
| 2025-02-27 |
003494 |
富國天惠成長混合(LOF)C |
2.4512 |
2.7562 |
2.4369 |
2.7419 |
0.0143 |
0.59% |
| 2025-02-26 |
003494 |
富國天惠成長混合(LOF)C |
2.4369 |
2.7419 |
2.4156 |
2.7206 |
0.0213 |
0.88% |
| 2025-02-25 |
003494 |
富國天惠成長混合(LOF)C |
2.4156 |
2.7206 |
2.4356 |
2.7406 |
-0.0200 |
-0.82% |
| 2025-02-24 |
003494 |
富國天惠成長混合(LOF)C |
2.4356 |
2.7406 |
2.4414 |
2.7464 |
-0.0058 |
-0.24% |
