| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.4691 |
1.4691 |
1.5229 |
1.5229 |
-0.0538 |
-3.53% |
| 2025-05-21 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.5229 |
1.5229 |
1.5041 |
1.5041 |
0.0188 |
1.25% |
| 2025-05-20 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.5041 |
1.5041 |
1.4479 |
1.4479 |
0.0562 |
3.88% |
| 2025-05-19 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.4479 |
1.4479 |
1.4190 |
1.4190 |
0.0289 |
2.04% |
| 2025-05-16 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.4190 |
1.4190 |
1.3893 |
1.3893 |
0.0297 |
2.14% |
| 2025-05-15 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3893 |
1.3893 |
1.4006 |
1.4006 |
-0.0113 |
-0.81% |
| 2025-05-14 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.4006 |
1.4006 |
1.4036 |
1.4036 |
-0.0030 |
-0.21% |
| 2025-05-13 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.4036 |
1.4036 |
1.4062 |
1.4062 |
-0.0026 |
-0.18% |
| 2025-05-12 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.4062 |
1.4062 |
1.3936 |
1.3936 |
0.0126 |
0.90% |
| 2025-05-09 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3936 |
1.3936 |
1.3955 |
1.3955 |
-0.0019 |
-0.14% |
|
|
| 2025-05-08 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3955 |
1.3955 |
1.3934 |
1.3934 |
0.0021 |
0.15% |
| 2025-05-07 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3934 |
1.3934 |
1.3994 |
1.3994 |
-0.0060 |
-0.43% |
| 2025-05-06 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3994 |
1.3994 |
1.3635 |
1.3635 |
0.0359 |
2.63% |
| 2025-04-30 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3635 |
1.3635 |
1.3441 |
1.3441 |
0.0194 |
1.44% |
| 2025-04-29 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3441 |
1.3441 |
1.3301 |
1.3301 |
0.0140 |
1.05% |
| 2025-04-28 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3301 |
1.3301 |
1.3468 |
1.3468 |
-0.0167 |
-1.24% |
| 2025-04-25 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3468 |
1.3468 |
1.3581 |
1.3581 |
-0.0113 |
-0.83% |
| 2025-04-24 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3581 |
1.3581 |
1.3571 |
1.3571 |
0.0010 |
0.07% |
| 2025-04-23 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3571 |
1.3571 |
1.3486 |
1.3486 |
0.0085 |
0.63% |
| 2025-04-22 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3486 |
1.3486 |
1.3473 |
1.3473 |
0.0013 |
0.10% |
| 2025-04-21 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3473 |
1.3473 |
1.3078 |
1.3078 |
0.0395 |
3.02% |
| 2025-04-18 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3078 |
1.3078 |
1.3162 |
1.3162 |
-0.0084 |
-0.64% |
| 2025-04-17 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3162 |
1.3162 |
1.3049 |
1.3049 |
0.0113 |
0.87% |
| 2025-04-16 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3049 |
1.3049 |
1.3233 |
1.3233 |
-0.0184 |
-1.39% |
| 2025-04-15 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3233 |
1.3233 |
1.3179 |
1.3179 |
0.0054 |
0.41% |
|
|
| 2025-04-14 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3179 |
1.3179 |
1.2938 |
1.2938 |
0.0241 |
1.86% |
| 2025-04-11 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.2938 |
1.2938 |
1.2541 |
1.2541 |
0.0397 |
3.17% |
| 2025-04-10 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.2541 |
1.2541 |
1.2019 |
1.2019 |
0.0522 |
4.34% |
| 2025-04-09 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.2019 |
1.2019 |
1.1656 |
1.1656 |
0.0363 |
3.11% |
| 2025-04-08 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.1656 |
1.1656 |
1.1526 |
1.1526 |
0.0130 |
1.13% |
| 2025-04-07 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.1526 |
1.1526 |
1.3348 |
1.3348 |
-0.1822 |
-13.65% |
| 2025-04-03 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3348 |
1.3348 |
1.3579 |
1.3579 |
-0.0231 |
-1.70% |
| 2025-04-02 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3579 |
1.3579 |
1.3557 |
1.3557 |
0.0022 |
0.16% |
| 2025-04-01 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3557 |
1.3557 |
1.3327 |
1.3327 |
0.0230 |
1.73% |
| 2025-03-31 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3327 |
1.3327 |
1.3473 |
1.3473 |
-0.0146 |
-1.08% |
| 2025-03-28 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3473 |
1.3473 |
1.3477 |
1.3477 |
-0.0004 |
-0.03% |
| 2025-03-27 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3477 |
1.3477 |
1.3405 |
1.3405 |
0.0072 |
0.54% |
| 2025-03-26 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3405 |
1.3405 |
1.3328 |
1.3328 |
0.0077 |
0.58% |
| 2025-03-25 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3328 |
1.3328 |
1.3558 |
1.3558 |
-0.0230 |
-1.70% |
| 2025-03-24 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3558 |
1.3558 |
1.3546 |
1.3546 |
0.0012 |
0.09% |
| 2025-03-21 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3546 |
1.3546 |
1.3844 |
1.3844 |
-0.0298 |
-2.15% |
| 2025-03-20 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3844 |
1.3844 |
1.3804 |
1.3804 |
0.0040 |
0.29% |
| 2025-03-19 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3804 |
1.3804 |
1.4043 |
1.4043 |
-0.0239 |
-1.70% |
| 2025-03-18 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.4043 |
1.4043 |
1.4033 |
1.4033 |
0.0010 |
0.07% |
| 2025-03-17 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.4033 |
1.4033 |
1.3874 |
1.3874 |
0.0159 |
1.15% |
| 2025-03-14 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3874 |
1.3874 |
1.3523 |
1.3523 |
0.0351 |
2.60% |
| 2025-03-13 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3523 |
1.3523 |
1.3812 |
1.3812 |
-0.0289 |
-2.09% |
| 2025-03-12 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3812 |
1.3812 |
1.3821 |
1.3821 |
-0.0009 |
-0.07% |
| 2025-03-11 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3821 |
1.3821 |
1.3636 |
1.3636 |
0.0185 |
1.36% |
| 2025-03-10 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3636 |
1.3636 |
1.3423 |
1.3423 |
0.0213 |
1.59% |
| 2025-03-07 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3423 |
1.3423 |
1.3476 |
1.3476 |
-0.0053 |
-0.39% |
| 2025-03-06 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3476 |
1.3476 |
1.3265 |
1.3265 |
0.0211 |
1.59% |
| 2025-03-05 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3265 |
1.3265 |
1.3024 |
1.3024 |
0.0241 |
1.85% |
| 2025-03-04 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3024 |
1.3024 |
1.2938 |
1.2938 |
0.0086 |
0.66% |
| 2025-03-03 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.2938 |
1.2938 |
1.2829 |
1.2829 |
0.0109 |
0.85% |
| 2025-02-28 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.2829 |
1.2829 |
1.3496 |
1.3496 |
-0.0667 |
-4.94% |
| 2025-02-27 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3496 |
1.3496 |
1.3384 |
1.3384 |
0.0112 |
0.84% |
| 2025-02-26 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3384 |
1.3384 |
1.3206 |
1.3206 |
0.0178 |
1.35% |
| 2025-02-25 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3206 |
1.3206 |
1.3336 |
1.3336 |
-0.0130 |
-0.97% |
| 2025-02-24 |
009693 |
富國(guó)積極成長(zhǎng)一年定開(kāi)混合 |
1.3336 |
1.3336 |
1.3200 |
1.3200 |
0.0136 |
1.03% |
