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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國(guó)內(nèi)需增長(zhǎng)混合A(富國(guó)內(nèi)需增長(zhǎng)混合)基金凈值查詢(008901)

今天最新凈值 1.3948 0.0056 0.4000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.3993 0.0045 0.3210%
  • 累計(jì)凈值：1.3948
  • 成立日期：2020-03-26
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：12.7308億
  • 最近資產(chǎn)：16.96億
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：王園園
近一年富國(guó)內(nèi)需增長(zhǎng)混合A|富國(guó)內(nèi)需增長(zhǎng)混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國(guó)內(nèi)需增長(zhǎng)混合A(008901)基金累計(jì)收益率1.85%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3942 1.3942 1.3948 1.3948 -0.0006 -0.04%
2025-05-21 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3948 1.3948 1.3892 1.3892 0.0056 0.40%
2025-05-20 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3892 1.3892 1.3697 1.3697 0.0195 1.42%
2025-05-19 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3697 1.3697 1.3635 1.3635 0.0062 0.45%
2025-05-16 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3635 1.3635 1.3770 1.3770 -0.0135 -0.98%
2025-05-15 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3770 1.3770 1.3635 1.3635 0.0135 0.99%
2025-05-14 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3635 1.3635 1.3526 1.3526 0.0109 0.81%
2025-05-13 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3526 1.3526 1.3517 1.3517 0.0009 0.07%
2025-05-12 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3517 1.3517 1.3424 1.3424 0.0093 0.69%
2025-05-09 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3424 1.3424 1.3292 1.3292 0.0132 0.99%
2025-05-08 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3292 1.3292 1.3296 1.3296 -0.0004 -0.03%
2025-05-07 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3296 1.3296 1.3339 1.3339 -0.0043 -0.32%
2025-05-06 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3339 1.3339 1.3261 1.3261 0.0078 0.59%
2025-04-30 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3261 1.3261 1.3255 1.3255 0.0006 0.05%
2025-04-29 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3255 1.3255 1.3124 1.3124 0.0131 1.00%
2025-04-28 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3124 1.3124 1.3139 1.3139 -0.0015 -0.11%
2025-04-25 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3139 1.3139 1.3173 1.3173 -0.0034 -0.26%
2025-04-24 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3173 1.3173 1.3059 1.3059 0.0114 0.87%
2025-04-23 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3059 1.3059 1.3015 1.3015 0.0044 0.34%
2025-04-22 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3015 1.3015 1.2936 1.2936 0.0079 0.61%
2025-04-21 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2936 1.2936 1.2908 1.2908 0.0028 0.22%
2025-04-18 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2908 1.2908 1.3002 1.3002 -0.0094 -0.72%
2025-04-17 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3002 1.3002 1.2946 1.2946 0.0056 0.43%
2025-04-16 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2946 1.2946 1.3128 1.3128 -0.0182 -1.39%
2025-04-15 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3128 1.3128 1.3046 1.3046 0.0082 0.63%
2025-04-14 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3046 1.3046 1.2910 1.2910 0.0136 1.05%
2025-04-11 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2910 1.2910 1.2896 1.2896 0.0014 0.11%
2025-04-10 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2896 1.2896 1.2712 1.2712 0.0184 1.45%
2025-04-09 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2712 1.2712 1.2594 1.2594 0.0118 0.94%
2025-04-08 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2594 1.2594 1.2223 1.2223 0.0371 3.04%
2025-04-07 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2223 1.2223 1.3334 1.3334 -0.1111 -8.33%
2025-04-03 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3334 1.3334 1.3476 1.3476 -0.0142 -1.05%
2025-04-02 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3476 1.3476 1.3475 1.3475 0.0001 0.01%
2025-04-01 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3475 1.3475 1.3274 1.3274 0.0201 1.51%
2025-03-31 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3274 1.3274 1.3350 1.3350 -0.0076 -0.57%
2025-03-28 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3350 1.3350 1.3416 1.3416 -0.0066 -0.49%
2025-03-27 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3416 1.3416 1.3201 1.3201 0.0215 1.63%
2025-03-26 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3201 1.3201 1.3187 1.3187 0.0014 0.11%
2025-03-25 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3187 1.3187 1.3325 1.3325 -0.0138 -1.04%
2025-03-24 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3325 1.3325 1.3237 1.3237 0.0088 0.66%
2025-03-21 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3237 1.3237 1.3406 1.3406 -0.0169 -1.26%
2025-03-20 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3406 1.3406 1.3585 1.3585 -0.0179 -1.32%
2025-03-19 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3585 1.3585 1.3529 1.3529 0.0056 0.41%
2025-03-18 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3529 1.3529 1.3424 1.3424 0.0105 0.78%
2025-03-17 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3424 1.3424 1.3427 1.3427 -0.0003 -0.02%
2025-03-14 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3427 1.3427 1.3080 1.3080 0.0347 2.65%
2025-03-13 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3080 1.3080 1.3145 1.3145 -0.0065 -0.49%
2025-03-12 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3145 1.3145 1.3205 1.3205 -0.0060 -0.45%
2025-03-11 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3205 1.3205 1.3036 1.3036 0.0169 1.30%
2025-03-10 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3036 1.3036 1.3088 1.3088 -0.0052 -0.40%
2025-03-07 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3088 1.3088 1.3057 1.3057 0.0031 0.24%
2025-03-06 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3057 1.3057 1.2885 1.2885 0.0172 1.33%
2025-03-05 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2885 1.2885 1.2783 1.2783 0.0102 0.80%
2025-03-04 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2783 1.2783 1.2824 1.2824 -0.0041 -0.32%
2025-03-03 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2824 1.2824 1.2802 1.2802 0.0022 0.17%
2025-02-28 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2802 1.2802 1.3038 1.3038 -0.0236 -1.81%
2025-02-27 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3038 1.3038 1.2954 1.2954 0.0084 0.65%
2025-02-26 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2954 1.2954 1.2891 1.2891 0.0063 0.49%
2025-02-25 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2891 1.2891 1.2961 1.2961 -0.0070 -0.54%
2025-02-24 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2961 1.2961 1.2999 1.2999 -0.0038 -0.29%
2025-02-21 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2999 1.2999 1.2799 1.2799 0.0200 1.56%
2025-02-20 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2799 1.2799 1.2830 1.2830 -0.0031 -0.24%
2025-02-19 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2830 1.2830 1.2747 1.2747 0.0083 0.65%
2025-02-18 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2747 1.2747 1.2777 1.2777 -0.0030 -0.23%
2025-02-17 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2777 1.2777 1.2857 1.2857 -0.0080 -0.62%
2025-02-14 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2857 1.2857 1.2594 1.2594 0.0263 2.09%
2025-02-13 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2594 1.2594 1.2537 1.2537 0.0057 0.45%
2025-02-12 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2537 1.2537 1.2446 1.2446 0.0091 0.73%
2025-02-11 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2446 1.2446 1.2545 1.2545 -0.0099 -0.79%
2025-02-10 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2545 1.2545 1.2550 1.2550 -0.0005 -0.04%
2025-02-07 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2550 1.2550 1.2373 1.2373 0.0177 1.43%
2025-02-06 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2373 1.2373 1.2238 1.2238 0.0135 1.10%
2025-02-05 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2238 1.2238 1.2347 1.2347 -0.0109 -0.88%
2025-01-27 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2347 1.2347 1.2289 1.2289 0.0058 0.47%
2025-01-22 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2314 1.2314 1.2416 1.2416 -0.0102 -0.82%
2025-01-14 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2256 1.2256 1.1978 1.1978 0.0278 2.32%
2025-01-13 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1978 1.1978 1.1974 1.1974 0.0004 0.03%
2025-01-10 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1974 1.1974 1.2151 1.2151 -0.0177 -1.46%
2025-01-09 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2151 1.2151 1.2256 1.2256 -0.0105 -0.86%
2025-01-08 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2256 1.2256 1.2244 1.2244 0.0012 0.10%
2025-01-07 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2244 1.2244 1.2250 1.2250 -0.0006 -0.05%
2025-01-06 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2250 1.2250 1.2330 1.2330 -0.0080 -0.65%
2025-01-03 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2330 1.2330 1.2352 1.2352 -0.0022 -0.18%
2025-01-02 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2352 1.2352 1.2544 1.2544 -0.0192 -1.53%
2024-12-31 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2544 1.2544 1.2584 1.2584 -0.0040 -0.32%
2024-12-26 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2600 1.2600 1.2618 1.2618 -0.0018 -0.14%
2024-12-25 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2618 1.2618 1.2654 1.2654 -0.0036 -0.28%
2024-12-24 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2654 1.2654 1.2483 1.2483 0.0171 1.37%
2024-12-23 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2483 1.2483 1.2587 1.2587 -0.0104 -0.83%
2024-12-20 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2587 1.2587 1.2579 1.2579 0.0008 0.06%
2024-12-19 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2579 1.2579 1.2636 1.2636 -0.0057 -0.45%
2024-12-18 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2636 1.2636 1.2658 1.2658 -0.0022 -0.17%
2024-12-17 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2658 1.2658 1.2648 1.2648 0.0010 0.08%
2024-12-16 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2648 1.2648 1.2765 1.2765 -0.0117 -0.92%
2024-12-13 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2765 1.2765 1.2943 1.2943 -0.0178 -1.38%
2024-12-12 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2943 1.2943 1.2759 1.2759 0.0184 1.44%
2024-12-11 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2759 1.2759 1.2677 1.2677 0.0082 0.65%
2024-12-10 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2677 1.2677 1.2548 1.2548 0.0129 1.03%
2024-12-09 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2548 1.2548 1.2548 1.2548 0.0000 0.00%
2024-12-06 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2548 1.2548 1.2395 1.2395 0.0153 1.23%
2024-12-05 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2395 1.2395 1.2449 1.2449 -0.0054 -0.43%
2024-12-04 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2449 1.2449 1.2567 1.2567 -0.0118 -0.94%
2024-12-03 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2567 1.2567 1.2555 1.2555 0.0012 0.10%
2024-12-02 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2555 1.2555 1.2389 1.2389 0.0166 1.34%
2024-11-29 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2389 1.2389 1.2204 1.2204 0.0185 1.52%
2024-11-28 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2204 1.2204 1.2333 1.2333 -0.0129 -1.05%
2024-11-27 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2333 1.2333 1.2066 1.2066 0.0267 2.21%
2024-11-26 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2066 1.2066 1.2043 1.2043 0.0023 0.19%
2024-11-25 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2043 1.2043 1.2050 1.2050 -0.0007 -0.06%
2024-11-22 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2050 1.2050 1.2416 1.2416 -0.0366 -2.95%
2024-11-21 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2416 1.2416 1.2460 1.2460 -0.0044 -0.35%
2024-11-20 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2460 1.2460 1.2394 1.2394 0.0066 0.53%
2024-11-19 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2394 1.2394 1.2279 1.2279 0.0115 0.94%
2024-11-18 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2279 1.2279 1.2407 1.2407 -0.0128 -1.03%
2024-11-15 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2407 1.2407 1.2537 1.2537 -0.0130 -1.04%
2024-11-14 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2537 1.2537 1.2700 1.2700 -0.0163 -1.28%
2024-11-13 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2700 1.2700 1.2656 1.2656 0.0044 0.35%
2024-11-12 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2656 1.2656 1.2731 1.2731 -0.0075 -0.59%
2024-11-11 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2731 1.2731 1.2652 1.2652 0.0079 0.62%
2024-11-08 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2652 1.2652 1.2769 1.2769 -0.0117 -0.92%
2024-11-07 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2769 1.2769 1.2415 1.2415 0.0354 2.85%
2024-11-06 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2415 1.2415 1.2578 1.2578 -0.0163 -1.30%
2024-11-05 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2578 1.2578 1.2438 1.2438 0.0140 1.13%
2024-11-04 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2438 1.2438 1.2308 1.2308 0.0130 1.06%
2024-11-01 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2308 1.2308 1.2303 1.2303 0.0005 0.04%
2024-10-31 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2303 1.2303 1.2454 1.2454 -0.0151 -1.21%
2024-10-30 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2454 1.2454 1.2583 1.2583 -0.0129 -1.03%
2024-10-29 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2583 1.2583 1.2804 1.2804 -0.0221 -1.73%
2024-10-28 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2804 1.2804 1.2691 1.2691 0.0113 0.89%
2024-10-25 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2691 1.2691 1.2620 1.2620 0.0071 0.56%
2024-10-24 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2620 1.2620 1.2766 1.2766 -0.0146 -1.14%
2024-10-23 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2766 1.2766 1.2621 1.2621 0.0145 1.15%
2024-10-22 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2621 1.2621 1.2552 1.2552 0.0069 0.55%
2024-10-21 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2552 1.2552 1.2546 1.2546 0.0006 0.05%
2024-10-18 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2546 1.2546 1.2064 1.2064 0.0482 4.00%
2024-10-17 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2064 1.2064 1.2226 1.2226 -0.0162 -1.33%
2024-10-16 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2226 1.2226 1.2366 1.2366 -0.0140 -1.13%
2024-10-15 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2366 1.2366 1.2770 1.2770 -0.0404 -3.16%
2024-10-14 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2770 1.2770 1.2640 1.2640 0.0130 1.03%
2024-10-11 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2640 1.2640 1.2968 1.2968 -0.0328 -2.53%
2024-10-10 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2968 1.2968 1.2794 1.2794 0.0174 1.36%
2024-10-09 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2794 1.2794 1.3966 1.3966 -0.1172 -8.39%
2024-10-08 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3966 1.3966 1.3322 1.3322 0.0644 4.83%
2024-09-30 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3322 1.3322 1.2226 1.2226 0.1096 8.96%
2024-09-27 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2226 1.2226 1.1643 1.1643 0.0583 5.01%
2024-09-26 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1643 1.1643 1.1061 1.1061 0.0582 5.26%
2024-09-25 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1061 1.1061 1.1107 1.1107 -0.0046 -0.41%
2024-09-24 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1107 1.1107 1.0733 1.0733 0.0374 3.48%
2024-09-23 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.0733 1.0733 1.0823 1.0823 -0.0090 -0.83%
2024-09-20 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.0823 1.0823 1.0841 1.0841 -0.0018 -0.17%
2024-09-19 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.0841 1.0841 1.0727 1.0727 0.0114 1.06%
2024-09-18 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.0727 1.0727 1.0702 1.0702 0.0025 0.23%
2024-09-13 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.0702 1.0702 1.0860 1.0860 -0.0158 -1.45%
2024-09-12 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.0860 1.0860 1.0978 1.0978 -0.0118 -1.07%
2024-09-11 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.0978 1.0978 1.0912 1.0912 0.0066 0.60%
2024-09-10 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.0912 1.0912 1.0923 1.0923 -0.0011 -0.10%
2024-09-09 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.0923 1.0923 1.1070 1.1070 -0.0147 -1.33%
2024-09-06 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1070 1.1070 1.1186 1.1186 -0.0116 -1.04%
2024-09-05 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1186 1.1186 1.1068 1.1068 0.0118 1.07%
2024-09-04 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1068 1.1068 1.1061 1.1061 0.0007 0.06%
2024-09-03 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1061 1.1061 1.0934 1.0934 0.0127 1.16%
2024-09-02 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.0934 1.0934 1.1179 1.1179 -0.0245 -2.19%
2024-08-30 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1179 1.1179 1.0996 1.0996 0.0183 1.66%
2024-08-29 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.0996 1.0996 1.0926 1.0926 0.0070 0.64%
2024-08-28 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.0926 1.0926 1.0993 1.0993 -0.0067 -0.61%
2024-08-27 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.0993 1.0993 1.1068 1.1068 -0.0075 -0.68%
2024-08-26 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1068 1.1068 1.1104 1.1104 -0.0036 -0.32%
2024-08-23 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1104 1.1104 1.1058 1.1058 0.0046 0.42%
2024-08-22 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1058 1.1058 1.1094 1.1094 -0.0036 -0.32%
2024-08-21 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1094 1.1094 1.1119 1.1119 -0.0025 -0.22%
2024-08-20 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1119 1.1119 1.1271 1.1271 -0.0152 -1.35%
2024-08-19 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1271 1.1271 1.1358 1.1358 -0.0087 -0.77%
2024-08-16 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1358 1.1358 1.1364 1.1364 -0.0006 -0.05%
2024-08-15 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1364 1.1364 1.1385 1.1385 -0.0021 -0.18%
2024-08-14 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1385 1.1385 1.1470 1.1470 -0.0085 -0.74%
2024-08-13 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1470 1.1470 1.1491 1.1491 -0.0021 -0.18%
2024-08-12 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1491 1.1491 1.1483 1.1483 0.0008 0.07%
2024-08-09 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1483 1.1483 1.1544 1.1544 -0.0061 -0.53%
2024-08-08 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1544 1.1544 1.1479 1.1479 0.0065 0.57%
2024-08-07 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1479 1.1479 1.1422 1.1422 0.0057 0.50%
2024-08-06 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1422 1.1422 1.1342 1.1342 0.0080 0.71%
2024-08-05 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1342 1.1342 1.1374 1.1374 -0.0032 -0.28%
2024-08-02 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1374 1.1374 1.1405 1.1405 -0.0031 -0.27%
2024-07-31 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1588 1.1588 1.1225 1.1225 0.0363 3.23%
2024-07-30 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1225 1.1225 1.1286 1.1286 -0.0061 -0.54%
2024-07-29 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1286 1.1286 1.1394 1.1394 -0.0108 -0.95%
2024-07-26 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1394 1.1394 1.1349 1.1349 0.0045 0.40%
2024-07-25 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1349 1.1349 1.1435 1.1435 -0.0086 -0.75%
2024-07-24 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1435 1.1435 1.1617 1.1617 -0.0182 -1.57%
2024-07-23 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1617 1.1617 1.1995 1.1995 -0.0378 -3.15%
2024-07-22 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1995 1.1995 1.2058 1.2058 -0.0063 -0.52%
2024-07-19 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2058 1.2058 1.1915 1.1915 0.0143 1.20%
2024-07-18 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1915 1.1915 1.1836 1.1836 0.0079 0.67%
2024-07-17 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1836 1.1836 1.1724 1.1724 0.0112 0.96%
2024-07-16 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1724 1.1724 1.1760 1.1760 -0.0036 -0.31%
2024-07-15 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1760 1.1760 1.1837 1.1837 -0.0077 -0.65%
2024-07-12 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1837 1.1837 1.1746 1.1746 0.0091 0.77%
2024-07-11 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1746 1.1746 1.1581 1.1581 0.0165 1.42%
2024-07-10 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1581 1.1581 1.1593 1.1593 -0.0012 -0.10%
2024-07-09 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1593 1.1593 1.1553 1.1553 0.0040 0.35%
2024-07-08 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1553 1.1553 1.1722 1.1722 -0.0169 -1.44%
2024-07-05 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1722 1.1722 1.1704 1.1704 0.0018 0.15%
2024-07-04 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1704 1.1704 1.1784 1.1784 -0.0080 -0.68%
2024-07-03 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1784 1.1784 1.1878 1.1878 -0.0094 -0.79%
2024-07-02 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1878 1.1878 1.1970 1.1970 -0.0092 -0.77%
2024-07-01 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1970 1.1970 1.1970 1.1970 0.0000 0.00%
2024-06-28 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.1970 1.1970 1.2050 1.2050 -0.0080 -0.66%
2024-06-27 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2050 1.2050 1.2213 1.2213 -0.0163 -1.33%
2024-06-26 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2213 1.2213 1.2144 1.2144 0.0069 0.57%
2024-06-25 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2144 1.2144 1.2166 1.2166 -0.0022 -0.18%
2024-06-24 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2166 1.2166 1.2281 1.2281 -0.0115 -0.94%
2024-06-21 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2281 1.2281 1.2297 1.2297 -0.0016 -0.13%
2024-06-20 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2297 1.2297 1.2392 1.2392 -0.0095 -0.77%
2024-06-19 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2392 1.2392 1.2482 1.2482 -0.0090 -0.72%
2024-06-18 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2482 1.2482 1.2578 1.2578 -0.0096 -0.76%
2024-06-17 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2578 1.2578 1.2563 1.2563 0.0015 0.12%
2024-06-14 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2563 1.2563 1.2611 1.2611 -0.0048 -0.38%
2024-06-13 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2611 1.2611 1.2756 1.2756 -0.0145 -1.14%
2024-06-12 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2756 1.2756 1.2746 1.2746 0.0010 0.08%
2024-06-11 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2746 1.2746 1.2846 1.2846 -0.0100 -0.78%
2024-06-07 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2846 1.2846 1.2974 1.2974 -0.0128 -0.99%
2024-06-06 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.2974 1.2974 1.3066 1.3066 -0.0092 -0.70%
2024-06-05 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3066 1.3066 1.3191 1.3191 -0.0125 -0.95%
2024-06-04 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3191 1.3191 1.3115 1.3115 0.0076 0.58%
2024-06-03 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3115 1.3115 1.3103 1.3103 0.0012 0.09%
2024-05-31 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3103 1.3103 1.3123 1.3123 -0.0020 -0.15%
2024-05-30 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3123 1.3123 1.3246 1.3246 -0.0123 -0.93%
2024-05-29 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3246 1.3246 1.3247 1.3247 -0.0001 -0.01%
2024-05-28 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3247 1.3247 1.3404 1.3404 -0.0157 -1.17%
2024-05-27 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3404 1.3404 1.3343 1.3343 0.0061 0.46%
2024-05-24 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3343 1.3343 1.3471 1.3471 -0.0128 -0.95%
2024-05-23 008901 富國(guó)內(nèi)需增長(zhǎng)混合A 1.3471 1.3471 1.3593 1.3593 -0.0122 -0.90%