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
2.3834
0.0049 0.2100%
2025-05-22
盤中實時估值(僅供參考)
2.3700
-0.0134 -0.5632%
- 累計凈值：2.6884
- 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
近一年富國天惠成長混合(LOF)C|富國天惠C基金凈值查詢
近一年,富國天惠成長混合(LOF)C(003494)基金累計收益率-5.39%
| 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 |
| 2025-05-22 |
003494 |
富國天惠成長混合(LOF)C |
2.3688 |
2.6738 |
2.3834 |
2.6884 |
-0.0146 |
-0.61% |
| 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% |
| 2025-02-21 |
003494 |
富國天惠成長混合(LOF)C |
2.4414 |
2.7464 |
2.4216 |
2.7266 |
0.0198 |
0.82% |
| 2025-02-20 |
003494 |
富國天惠成長混合(LOF)C |
2.4216 |
2.7266 |
2.4061 |
2.7111 |
0.0155 |
0.64% |
| 2025-02-19 |
003494 |
富國天惠成長混合(LOF)C |
2.4061 |
2.7111 |
2.3803 |
2.6853 |
0.0258 |
1.08% |
| 2025-02-18 |
003494 |
富國天惠成長混合(LOF)C |
2.3803 |
2.6853 |
2.4029 |
2.7079 |
-0.0226 |
-0.94% |
| 2025-02-17 |
003494 |
富國天惠成長混合(LOF)C |
2.4029 |
2.7079 |
2.4146 |
2.7196 |
-0.0117 |
-0.48% |
| 2025-02-14 |
003494 |
富國天惠成長混合(LOF)C |
2.4146 |
2.7196 |
2.4002 |
2.7052 |
0.0144 |
0.60% |
| 2025-02-13 |
003494 |
富國天惠成長混合(LOF)C |
2.4002 |
2.7052 |
2.4146 |
2.7196 |
-0.0144 |
-0.60% |
| 2025-02-12 |
003494 |
富國天惠成長混合(LOF)C |
2.4146 |
2.7196 |
2.3967 |
2.7017 |
0.0179 |
0.75% |
| 2025-02-11 |
003494 |
富國天惠成長混合(LOF)C |
2.3967 |
2.7017 |
2.3951 |
2.7001 |
0.0016 |
0.07% |
| 2025-02-10 |
003494 |
富國天惠成長混合(LOF)C |
2.3951 |
2.7001 |
2.3952 |
2.7002 |
-0.0001 |
0.00% |
| 2025-02-07 |
003494 |
富國天惠成長混合(LOF)C |
2.3952 |
2.7002 |
2.3675 |
2.6725 |
0.0277 |
1.17% |
| 2025-02-06 |
003494 |
富國天惠成長混合(LOF)C |
2.3675 |
2.6725 |
2.3390 |
2.6440 |
0.0285 |
1.22% |
| 2025-02-05 |
003494 |
富國天惠成長混合(LOF)C |
2.3390 |
2.6440 |
2.3689 |
2.6739 |
-0.0299 |
-1.26% |
| 2025-01-27 |
003494 |
富國天惠成長混合(LOF)C |
2.3689 |
2.6739 |
2.3624 |
2.6674 |
0.0065 |
0.28% |
| 2025-01-22 |
003494 |
富國天惠成長混合(LOF)C |
2.3433 |
2.6483 |
2.3738 |
2.6788 |
-0.0305 |
-1.28% |
| 2025-01-14 |
003494 |
富國天惠成長混合(LOF)C |
2.3295 |
2.6345 |
2.2715 |
2.5765 |
0.0580 |
2.55% |
| 2025-01-13 |
003494 |
富國天惠成長混合(LOF)C |
2.2715 |
2.5765 |
2.2755 |
2.5805 |
-0.0040 |
-0.18% |
| 2025-01-10 |
003494 |
富國天惠成長混合(LOF)C |
2.2755 |
2.5805 |
2.3064 |
2.6114 |
-0.0309 |
-1.34% |
| 2025-01-09 |
003494 |
富國天惠成長混合(LOF)C |
2.3064 |
2.6114 |
2.3082 |
2.6132 |
-0.0018 |
-0.08% |
| 2025-01-08 |
003494 |
富國天惠成長混合(LOF)C |
2.3082 |
2.6132 |
2.2976 |
2.6026 |
0.0106 |
0.46% |
| 2025-01-07 |
003494 |
富國天惠成長混合(LOF)C |
2.2976 |
2.6026 |
2.2736 |
2.5786 |
0.0240 |
1.06% |
| 2025-01-06 |
003494 |
富國天惠成長混合(LOF)C |
2.2736 |
2.5786 |
2.2739 |
2.5789 |
-0.0003 |
-0.01% |
| 2025-01-03 |
003494 |
富國天惠成長混合(LOF)C |
2.2739 |
2.5789 |
2.3018 |
2.6068 |
-0.0279 |
-1.21% |
| 2025-01-02 |
003494 |
富國天惠成長混合(LOF)C |
2.3018 |
2.6068 |
2.3554 |
2.6604 |
-0.0536 |
-2.28% |
| 2024-12-31 |
003494 |
富國天惠成長混合(LOF)C |
2.3554 |
2.6604 |
2.3851 |
2.6901 |
-0.0297 |
-1.25% |
| 2024-12-26 |
003494 |
富國天惠成長混合(LOF)C |
2.3851 |
2.6901 |
2.3806 |
2.6856 |
0.0045 |
0.19% |
| 2024-12-25 |
003494 |
富國天惠成長混合(LOF)C |
2.3806 |
2.6856 |
2.3945 |
2.6995 |
-0.0139 |
-0.58% |
| 2024-12-24 |
003494 |
富國天惠成長混合(LOF)C |
2.3945 |
2.6995 |
2.3571 |
2.6621 |
0.0374 |
1.59% |
| 2024-12-23 |
003494 |
富國天惠成長混合(LOF)C |
2.3571 |
2.6621 |
2.3719 |
2.6769 |
-0.0148 |
-0.62% |
| 2024-12-20 |
003494 |
富國天惠成長混合(LOF)C |
2.3719 |
2.6769 |
2.3719 |
2.6769 |
0.0000 |
0.00% |
| 2024-12-19 |
003494 |
富國天惠成長混合(LOF)C |
2.3719 |
2.6769 |
2.3714 |
2.6764 |
0.0005 |
0.02% |
| 2024-12-18 |
003494 |
富國天惠成長混合(LOF)C |
2.3714 |
2.6764 |
2.3638 |
2.6688 |
0.0076 |
0.32% |
| 2024-12-17 |
003494 |
富國天惠成長混合(LOF)C |
2.3638 |
2.6688 |
2.3632 |
2.6682 |
0.0006 |
0.03% |
| 2024-12-16 |
003494 |
富國天惠成長混合(LOF)C |
2.3632 |
2.6682 |
2.3925 |
2.6975 |
-0.0293 |
-1.22% |
| 2024-12-13 |
003494 |
富國天惠成長混合(LOF)C |
2.3925 |
2.6975 |
2.4398 |
2.7448 |
-0.0473 |
-1.94% |
| 2024-12-12 |
003494 |
富國天惠成長混合(LOF)C |
2.4398 |
2.7448 |
2.4163 |
2.7213 |
0.0235 |
0.97% |
| 2024-12-11 |
003494 |
富國天惠成長混合(LOF)C |
2.4163 |
2.7213 |
2.4089 |
2.7139 |
0.0074 |
0.31% |
| 2024-12-10 |
003494 |
富國天惠成長混合(LOF)C |
2.4089 |
2.7139 |
2.3820 |
2.6870 |
0.0269 |
1.13% |
| 2024-12-09 |
003494 |
富國天惠成長混合(LOF)C |
2.3820 |
2.6870 |
2.3977 |
2.7027 |
-0.0157 |
-0.65% |
| 2024-12-06 |
003494 |
富國天惠成長混合(LOF)C |
2.3977 |
2.7027 |
2.3692 |
2.6742 |
0.0285 |
1.20% |
| 2024-12-05 |
003494 |
富國天惠成長混合(LOF)C |
2.3692 |
2.6742 |
2.3728 |
2.6778 |
-0.0036 |
-0.15% |
| 2024-12-04 |
003494 |
富國天惠成長混合(LOF)C |
2.3728 |
2.6778 |
2.3862 |
2.6912 |
-0.0134 |
-0.56% |
| 2024-12-03 |
003494 |
富國天惠成長混合(LOF)C |
2.3862 |
2.6912 |
2.3912 |
2.6962 |
-0.0050 |
-0.21% |
| 2024-12-02 |
003494 |
富國天惠成長混合(LOF)C |
2.3912 |
2.6962 |
2.3753 |
2.6803 |
0.0159 |
0.67% |
| 2024-11-29 |
003494 |
富國天惠成長混合(LOF)C |
2.3753 |
2.6803 |
2.3487 |
2.6537 |
0.0266 |
1.13% |
| 2024-11-28 |
003494 |
富國天惠成長混合(LOF)C |
2.3487 |
2.6537 |
2.3723 |
2.6773 |
-0.0236 |
-0.99% |
| 2024-11-27 |
003494 |
富國天惠成長混合(LOF)C |
2.3723 |
2.6773 |
2.3278 |
2.6328 |
0.0445 |
1.91% |
| 2024-11-26 |
003494 |
富國天惠成長混合(LOF)C |
2.3278 |
2.6328 |
2.3394 |
2.6444 |
-0.0116 |
-0.50% |
| 2024-11-25 |
003494 |
富國天惠成長混合(LOF)C |
2.3394 |
2.6444 |
2.3387 |
2.6437 |
0.0007 |
0.03% |
| 2024-11-22 |
003494 |
富國天惠成長混合(LOF)C |
2.3387 |
2.6437 |
2.4090 |
2.7140 |
-0.0703 |
-2.92% |
| 2024-11-21 |
003494 |
富國天惠成長混合(LOF)C |
2.4090 |
2.7140 |
2.4093 |
2.7143 |
-0.0003 |
-0.01% |
| 2024-11-20 |
003494 |
富國天惠成長混合(LOF)C |
2.4093 |
2.7143 |
2.3943 |
2.6993 |
0.0150 |
0.63% |
| 2024-11-19 |
003494 |
富國天惠成長混合(LOF)C |
2.3943 |
2.6993 |
2.3581 |
2.6631 |
0.0362 |
1.54% |
| 2024-11-18 |
003494 |
富國天惠成長混合(LOF)C |
2.3581 |
2.6631 |
2.3879 |
2.6929 |
-0.0298 |
-1.25% |
| 2024-11-15 |
003494 |
富國天惠成長混合(LOF)C |
2.3879 |
2.6929 |
2.4327 |
2.7377 |
-0.0448 |
-1.84% |
| 2024-11-14 |
003494 |
富國天惠成長混合(LOF)C |
2.4327 |
2.7377 |
2.4756 |
2.7806 |
-0.0429 |
-1.73% |
| 2024-11-13 |
003494 |
富國天惠成長混合(LOF)C |
2.4756 |
2.7806 |
2.4747 |
2.7797 |
0.0009 |
0.04% |
| 2024-11-12 |
003494 |
富國天惠成長混合(LOF)C |
2.4747 |
2.7797 |
2.4863 |
2.7913 |
-0.0116 |
-0.47% |
| 2024-11-11 |
003494 |
富國天惠成長混合(LOF)C |
2.4863 |
2.7913 |
2.4724 |
2.7774 |
0.0139 |
0.56% |
| 2024-11-08 |
003494 |
富國天惠成長混合(LOF)C |
2.4724 |
2.7774 |
2.4892 |
2.7942 |
-0.0168 |
-0.67% |
| 2024-11-07 |
003494 |
富國天惠成長混合(LOF)C |
2.4892 |
2.7942 |
2.4485 |
2.7535 |
0.0407 |
1.66% |
| 2024-11-06 |
003494 |
富國天惠成長混合(LOF)C |
2.4485 |
2.7535 |
2.4687 |
2.7737 |
-0.0202 |
-0.82% |
| 2024-11-05 |
003494 |
富國天惠成長混合(LOF)C |
2.4687 |
2.7737 |
2.4274 |
2.7324 |
0.0413 |
1.70% |
| 2024-11-04 |
003494 |
富國天惠成長混合(LOF)C |
2.4274 |
2.7324 |
2.3878 |
2.6928 |
0.0396 |
1.66% |
| 2024-11-01 |
003494 |
富國天惠成長混合(LOF)C |
2.3878 |
2.6928 |
2.3847 |
2.6897 |
0.0031 |
0.13% |
| 2024-10-31 |
003494 |
富國天惠成長混合(LOF)C |
2.3847 |
2.6897 |
2.3935 |
2.6985 |
-0.0088 |
-0.37% |
| 2024-10-30 |
003494 |
富國天惠成長混合(LOF)C |
2.3935 |
2.6985 |
2.4010 |
2.7060 |
-0.0075 |
-0.31% |
| 2024-10-29 |
003494 |
富國天惠成長混合(LOF)C |
2.4010 |
2.7060 |
2.4304 |
2.7354 |
-0.0294 |
-1.21% |
| 2024-10-28 |
003494 |
富國天惠成長混合(LOF)C |
2.4304 |
2.7354 |
2.4114 |
2.7164 |
0.0190 |
0.79% |
| 2024-10-25 |
003494 |
富國天惠成長混合(LOF)C |
2.4114 |
2.7164 |
2.3892 |
2.6942 |
0.0222 |
0.93% |
| 2024-10-24 |
003494 |
富國天惠成長混合(LOF)C |
2.3892 |
2.6942 |
2.4254 |
2.7304 |
-0.0362 |
-1.49% |
| 2024-10-23 |
003494 |
富國天惠成長混合(LOF)C |
2.4254 |
2.7304 |
2.4143 |
2.7193 |
0.0111 |
0.46% |
| 2024-10-22 |
003494 |
富國天惠成長混合(LOF)C |
2.4143 |
2.7193 |
2.3950 |
2.7000 |
0.0193 |
0.81% |
| 2024-10-21 |
003494 |
富國天惠成長混合(LOF)C |
2.3950 |
2.7000 |
2.3901 |
2.6951 |
0.0049 |
0.21% |
| 2024-10-18 |
003494 |
富國天惠成長混合(LOF)C |
2.3901 |
2.6951 |
2.3129 |
2.6179 |
0.0772 |
3.34% |
| 2024-10-17 |
003494 |
富國天惠成長混合(LOF)C |
2.3129 |
2.6179 |
2.3466 |
2.6516 |
-0.0337 |
-1.44% |
| 2024-10-16 |
003494 |
富國天惠成長混合(LOF)C |
2.3466 |
2.6516 |
2.3592 |
2.6642 |
-0.0126 |
-0.53% |
| 2024-10-15 |
003494 |
富國天惠成長混合(LOF)C |
2.3592 |
2.6642 |
2.4299 |
2.7349 |
-0.0707 |
-2.91% |
| 2024-10-14 |
003494 |
富國天惠成長混合(LOF)C |
2.4299 |
2.7349 |
2.3920 |
2.6970 |
0.0379 |
1.58% |
| 2024-10-11 |
003494 |
富國天惠成長混合(LOF)C |
2.3920 |
2.6970 |
2.4675 |
2.7725 |
-0.0755 |
-3.06% |
| 2024-10-10 |
003494 |
富國天惠成長混合(LOF)C |
2.4675 |
2.7725 |
2.4533 |
2.7583 |
0.0142 |
0.58% |
| 2024-10-09 |
003494 |
富國天惠成長混合(LOF)C |
2.4533 |
2.7583 |
2.6608 |
2.9658 |
-0.2075 |
-7.80% |
| 2024-10-08 |
003494 |
富國天惠成長混合(LOF)C |
2.6608 |
2.9658 |
2.5298 |
2.8348 |
0.1310 |
5.18% |
| 2024-09-30 |
003494 |
富國天惠成長混合(LOF)C |
2.5298 |
2.8348 |
2.3220 |
2.6270 |
0.2078 |
8.95% |
| 2024-09-27 |
003494 |
富國天惠成長混合(LOF)C |
2.3220 |
2.6270 |
2.2134 |
2.5184 |
0.1086 |
4.91% |
| 2024-09-26 |
003494 |
富國天惠成長混合(LOF)C |
2.2134 |
2.5184 |
2.1251 |
2.4301 |
0.0883 |
4.16% |
| 2024-09-25 |
003494 |
富國天惠成長混合(LOF)C |
2.1251 |
2.4301 |
2.1164 |
2.4214 |
0.0087 |
0.41% |
| 2024-09-24 |
003494 |
富國天惠成長混合(LOF)C |
2.1164 |
2.4214 |
2.0484 |
2.3534 |
0.0680 |
3.32% |
| 2024-09-23 |
003494 |
富國天惠成長混合(LOF)C |
2.0484 |
2.3534 |
2.0494 |
2.3544 |
-0.0010 |
-0.05% |
| 2024-09-20 |
003494 |
富國天惠成長混合(LOF)C |
2.0494 |
2.3544 |
2.0516 |
2.3566 |
-0.0022 |
-0.11% |
| 2024-09-19 |
003494 |
富國天惠成長混合(LOF)C |
2.0516 |
2.3566 |
2.0340 |
2.3390 |
0.0176 |
0.87% |
| 2024-09-18 |
003494 |
富國天惠成長混合(LOF)C |
2.0340 |
2.3390 |
2.0176 |
2.3226 |
0.0164 |
0.81% |
| 2024-09-13 |
003494 |
富國天惠成長混合(LOF)C |
2.0176 |
2.3226 |
2.0401 |
2.3451 |
-0.0225 |
-1.10% |
| 2024-09-12 |
003494 |
富國天惠成長混合(LOF)C |
2.0401 |
2.3451 |
2.0593 |
2.3643 |
-0.0192 |
-0.93% |
| 2024-09-11 |
003494 |
富國天惠成長混合(LOF)C |
2.0593 |
2.3643 |
2.0374 |
2.3424 |
0.0219 |
1.07% |
| 2024-09-10 |
003494 |
富國天惠成長混合(LOF)C |
2.0374 |
2.3424 |
2.0341 |
2.3391 |
0.0033 |
0.16% |
| 2024-09-09 |
003494 |
富國天惠成長混合(LOF)C |
2.0341 |
2.3391 |
2.0551 |
2.3601 |
-0.0210 |
-1.02% |
| 2024-09-06 |
003494 |
富國天惠成長混合(LOF)C |
2.0551 |
2.3601 |
2.0892 |
2.3942 |
-0.0341 |
-1.63% |
| 2024-09-05 |
003494 |
富國天惠成長混合(LOF)C |
2.0892 |
2.3942 |
2.0843 |
2.3893 |
0.0049 |
0.24% |
| 2024-09-04 |
003494 |
富國天惠成長混合(LOF)C |
2.0843 |
2.3893 |
2.0893 |
2.3943 |
-0.0050 |
-0.24% |
| 2024-09-03 |
003494 |
富國天惠成長混合(LOF)C |
2.0893 |
2.3943 |
2.0615 |
2.3665 |
0.0278 |
1.35% |
| 2024-09-02 |
003494 |
富國天惠成長混合(LOF)C |
2.0615 |
2.3665 |
2.1046 |
2.4096 |
-0.0431 |
-2.05% |
| 2024-08-30 |
003494 |
富國天惠成長混合(LOF)C |
2.1046 |
2.4096 |
2.0603 |
2.3653 |
0.0443 |
2.15% |
| 2024-08-29 |
003494 |
富國天惠成長混合(LOF)C |
2.0603 |
2.3653 |
2.0421 |
2.3471 |
0.0182 |
0.89% |
| 2024-08-28 |
003494 |
富國天惠成長混合(LOF)C |
2.0421 |
2.3471 |
2.0476 |
2.3526 |
-0.0055 |
-0.27% |
| 2024-08-27 |
003494 |
富國天惠成長混合(LOF)C |
2.0476 |
2.3526 |
2.0549 |
2.3599 |
-0.0073 |
-0.36% |
| 2024-08-26 |
003494 |
富國天惠成長混合(LOF)C |
2.0549 |
2.3599 |
2.0655 |
2.3705 |
-0.0106 |
-0.51% |
| 2024-08-23 |
003494 |
富國天惠成長混合(LOF)C |
2.0655 |
2.3705 |
2.0621 |
2.3671 |
0.0034 |
0.16% |
| 2024-08-22 |
003494 |
富國天惠成長混合(LOF)C |
2.0621 |
2.3671 |
2.0677 |
2.3727 |
-0.0056 |
-0.27% |
| 2024-08-21 |
003494 |
富國天惠成長混合(LOF)C |
2.0677 |
2.3727 |
2.0730 |
2.3780 |
-0.0053 |
-0.26% |
| 2024-08-20 |
003494 |
富國天惠成長混合(LOF)C |
2.0730 |
2.3780 |
2.0994 |
2.4044 |
-0.0264 |
-1.26% |
| 2024-08-19 |
003494 |
富國天惠成長混合(LOF)C |
2.0994 |
2.4044 |
2.1009 |
2.4059 |
-0.0015 |
-0.07% |
| 2024-08-16 |
003494 |
富國天惠成長混合(LOF)C |
2.1009 |
2.4059 |
2.1049 |
2.4099 |
-0.0040 |
-0.19% |
| 2024-08-15 |
003494 |
富國天惠成長混合(LOF)C |
2.1049 |
2.4099 |
2.1000 |
2.4050 |
0.0049 |
0.23% |
| 2024-08-14 |
003494 |
富國天惠成長混合(LOF)C |
2.1000 |
2.4050 |
2.1304 |
2.4354 |
-0.0304 |
-1.43% |
| 2024-08-13 |
003494 |
富國天惠成長混合(LOF)C |
2.1304 |
2.4354 |
2.1340 |
2.4390 |
-0.0036 |
-0.17% |
| 2024-08-12 |
003494 |
富國天惠成長混合(LOF)C |
2.1340 |
2.4390 |
2.1337 |
2.4387 |
0.0003 |
0.01% |
| 2024-08-09 |
003494 |
富國天惠成長混合(LOF)C |
2.1337 |
2.4387 |
2.1457 |
2.4507 |
-0.0120 |
-0.56% |
| 2024-08-08 |
003494 |
富國天惠成長混合(LOF)C |
2.1457 |
2.4507 |
2.1351 |
2.4401 |
0.0106 |
0.50% |
| 2024-08-07 |
003494 |
富國天惠成長混合(LOF)C |
2.1351 |
2.4401 |
2.1215 |
2.4265 |
0.0136 |
0.64% |
| 2024-08-06 |
003494 |
富國天惠成長混合(LOF)C |
2.1215 |
2.4265 |
2.1057 |
2.4107 |
0.0158 |
0.75% |
| 2024-08-05 |
003494 |
富國天惠成長混合(LOF)C |
2.1057 |
2.4107 |
2.1330 |
2.4380 |
-0.0273 |
-1.28% |
| 2024-08-02 |
003494 |
富國天惠成長混合(LOF)C |
2.1330 |
2.4380 |
2.1552 |
2.4602 |
-0.0222 |
-1.03% |
| 2024-07-31 |
003494 |
富國天惠成長混合(LOF)C |
2.1857 |
2.4907 |
2.1088 |
2.4138 |
0.0769 |
3.65% |
| 2024-07-30 |
003494 |
富國天惠成長混合(LOF)C |
2.1088 |
2.4138 |
2.1275 |
2.4325 |
-0.0187 |
-0.88% |
| 2024-07-29 |
003494 |
富國天惠成長混合(LOF)C |
2.1275 |
2.4325 |
2.1595 |
2.4645 |
-0.0320 |
-1.48% |
| 2024-07-26 |
003494 |
富國天惠成長混合(LOF)C |
2.1595 |
2.4645 |
2.1360 |
2.4410 |
0.0235 |
1.10% |
| 2024-07-25 |
003494 |
富國天惠成長混合(LOF)C |
2.1360 |
2.4410 |
2.1493 |
2.4543 |
-0.0133 |
-0.62% |
| 2024-07-24 |
003494 |
富國天惠成長混合(LOF)C |
2.1493 |
2.4543 |
2.1901 |
2.4951 |
-0.0408 |
-1.86% |
| 2024-07-23 |
003494 |
富國天惠成長混合(LOF)C |
2.1901 |
2.4951 |
2.2555 |
2.5605 |
-0.0654 |
-2.90% |
| 2024-07-22 |
003494 |
富國天惠成長混合(LOF)C |
2.2555 |
2.5605 |
2.2723 |
2.5773 |
-0.0168 |
-0.74% |
| 2024-07-19 |
003494 |
富國天惠成長混合(LOF)C |
2.2723 |
2.5773 |
2.2768 |
2.5818 |
-0.0045 |
-0.20% |
| 2024-07-18 |
003494 |
富國天惠成長混合(LOF)C |
2.2768 |
2.5818 |
2.2582 |
2.5632 |
0.0186 |
0.82% |
| 2024-07-17 |
003494 |
富國天惠成長混合(LOF)C |
2.2582 |
2.5632 |
2.2666 |
2.5716 |
-0.0084 |
-0.37% |
| 2024-07-16 |
003494 |
富國天惠成長混合(LOF)C |
2.2666 |
2.5716 |
2.2701 |
2.5751 |
-0.0035 |
-0.15% |
| 2024-07-15 |
003494 |
富國天惠成長混合(LOF)C |
2.2701 |
2.5751 |
2.2865 |
2.5915 |
-0.0164 |
-0.72% |
| 2024-07-12 |
003494 |
富國天惠成長混合(LOF)C |
2.2865 |
2.5915 |
2.2751 |
2.5801 |
0.0114 |
0.50% |
| 2024-07-11 |
003494 |
富國天惠成長混合(LOF)C |
2.2751 |
2.5801 |
2.2427 |
2.5477 |
0.0324 |
1.44% |
| 2024-07-10 |
003494 |
富國天惠成長混合(LOF)C |
2.2427 |
2.5477 |
2.2519 |
2.5569 |
-0.0092 |
-0.41% |
| 2024-07-09 |
003494 |
富國天惠成長混合(LOF)C |
2.2519 |
2.5569 |
2.2277 |
2.5327 |
0.0242 |
1.09% |
| 2024-07-08 |
003494 |
富國天惠成長混合(LOF)C |
2.2277 |
2.5327 |
2.2593 |
2.5643 |
-0.0316 |
-1.40% |
| 2024-07-05 |
003494 |
富國天惠成長混合(LOF)C |
2.2593 |
2.5643 |
2.2513 |
2.5563 |
0.0080 |
0.36% |
| 2024-07-04 |
003494 |
富國天惠成長混合(LOF)C |
2.2513 |
2.5563 |
2.2646 |
2.5696 |
-0.0133 |
-0.59% |
| 2024-07-03 |
003494 |
富國天惠成長混合(LOF)C |
2.2646 |
2.5696 |
2.2856 |
2.5906 |
-0.0210 |
-0.92% |
| 2024-07-02 |
003494 |
富國天惠成長混合(LOF)C |
2.2856 |
2.5906 |
2.3110 |
2.6160 |
-0.0254 |
-1.10% |
| 2024-07-01 |
003494 |
富國天惠成長混合(LOF)C |
2.3110 |
2.6160 |
2.2956 |
2.6006 |
0.0154 |
0.67% |
| 2024-06-28 |
003494 |
富國天惠成長混合(LOF)C |
2.2956 |
2.6006 |
2.2942 |
2.5992 |
0.0014 |
0.06% |
| 2024-06-27 |
003494 |
富國天惠成長混合(LOF)C |
2.2942 |
2.5992 |
2.3350 |
2.6400 |
-0.0408 |
-1.75% |
| 2024-06-26 |
003494 |
富國天惠成長混合(LOF)C |
2.3350 |
2.6400 |
2.3189 |
2.6239 |
0.0161 |
0.69% |
| 2024-06-25 |
003494 |
富國天惠成長混合(LOF)C |
2.3189 |
2.6239 |
2.3270 |
2.6320 |
-0.0081 |
-0.35% |
| 2024-06-24 |
003494 |
富國天惠成長混合(LOF)C |
2.3270 |
2.6320 |
2.3616 |
2.6666 |
-0.0346 |
-1.47% |
| 2024-06-21 |
003494 |
富國天惠成長混合(LOF)C |
2.3616 |
2.6666 |
2.3630 |
2.6680 |
-0.0014 |
-0.06% |
| 2024-06-20 |
003494 |
富國天惠成長混合(LOF)C |
2.3630 |
2.6680 |
2.3809 |
2.6859 |
-0.0179 |
-0.75% |
| 2024-06-19 |
003494 |
富國天惠成長混合(LOF)C |
2.3809 |
2.6859 |
2.4019 |
2.7069 |
-0.0210 |
-0.87% |
| 2024-06-18 |
003494 |
富國天惠成長混合(LOF)C |
2.4019 |
2.7069 |
2.4004 |
2.7054 |
0.0015 |
0.06% |
| 2024-06-17 |
003494 |
富國天惠成長混合(LOF)C |
2.4004 |
2.7054 |
2.3965 |
2.7015 |
0.0039 |
0.16% |
| 2024-06-14 |
003494 |
富國天惠成長混合(LOF)C |
2.3965 |
2.7015 |
2.3963 |
2.7013 |
0.0002 |
0.01% |
| 2024-06-13 |
003494 |
富國天惠成長混合(LOF)C |
2.3963 |
2.7013 |
2.4137 |
2.7187 |
-0.0174 |
-0.72% |
| 2024-06-12 |
003494 |
富國天惠成長混合(LOF)C |
2.4137 |
2.7187 |
2.4089 |
2.7139 |
0.0048 |
0.20% |
| 2024-06-11 |
003494 |
富國天惠成長混合(LOF)C |
2.4089 |
2.7139 |
2.4118 |
2.7168 |
-0.0029 |
-0.12% |
| 2024-06-07 |
003494 |
富國天惠成長混合(LOF)C |
2.4118 |
2.7168 |
2.4328 |
2.7378 |
-0.0210 |
-0.86% |
| 2024-06-06 |
003494 |
富國天惠成長混合(LOF)C |
2.4328 |
2.7378 |
2.4403 |
2.7453 |
-0.0075 |
-0.31% |
| 2024-06-05 |
003494 |
富國天惠成長混合(LOF)C |
2.4403 |
2.7453 |
2.4669 |
2.7719 |
-0.0266 |
-1.08% |
| 2024-06-04 |
003494 |
富國天惠成長混合(LOF)C |
2.4669 |
2.7719 |
2.4320 |
2.7370 |
0.0349 |
1.44% |
| 2024-06-03 |
003494 |
富國天惠成長混合(LOF)C |
2.4320 |
2.7370 |
2.4378 |
2.7428 |
-0.0058 |
-0.24% |
| 2024-05-31 |
003494 |
富國天惠成長混合(LOF)C |
2.4378 |
2.7428 |
2.4445 |
2.7495 |
-0.0067 |
-0.27% |
| 2024-05-30 |
003494 |
富國天惠成長混合(LOF)C |
2.4445 |
2.7495 |
2.4581 |
2.7631 |
-0.0136 |
-0.55% |
| 2024-05-29 |
003494 |
富國天惠成長混合(LOF)C |
2.4581 |
2.7631 |
2.4601 |
2.7651 |
-0.0020 |
-0.08% |
| 2024-05-28 |
003494 |
富國天惠成長混合(LOF)C |
2.4601 |
2.7651 |
2.4748 |
2.7798 |
-0.0147 |
-0.59% |
| 2024-05-27 |
003494 |
富國天惠成長混合(LOF)C |
2.4748 |
2.7798 |
2.4627 |
2.7677 |
0.0121 |
0.49% |
| 2024-05-24 |
003494 |
富國天惠成長混合(LOF)C |
2.4627 |
2.7677 |
2.4837 |
2.7887 |
-0.0210 |
-0.85% |
| 2024-05-23 |
003494 |
富國天惠成長混合(LOF)C |
2.4837 |
2.7887 |
2.5016 |
2.8066 |
-0.0179 |
-0.72% |
