| 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 |
| 2025-05-21 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8588 |
0.8588 |
0.8557 |
0.8557 |
0.0031 |
0.36% |
| 2025-05-20 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8557 |
0.8557 |
0.8465 |
0.8465 |
0.0092 |
1.09% |
| 2025-05-19 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8465 |
0.8465 |
0.8445 |
0.8445 |
0.0020 |
0.24% |
| 2025-05-16 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8445 |
0.8445 |
0.8392 |
0.8392 |
0.0053 |
0.63% |
| 2025-05-15 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8392 |
0.8392 |
0.8508 |
0.8508 |
-0.0116 |
-1.36% |
| 2025-05-14 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8508 |
0.8508 |
0.8441 |
0.8441 |
0.0067 |
0.79% |
| 2025-05-13 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8441 |
0.8441 |
0.8544 |
0.8544 |
-0.0103 |
-1.21% |
| 2025-05-12 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8544 |
0.8544 |
0.8316 |
0.8316 |
0.0228 |
2.74% |
| 2025-05-09 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8316 |
0.8316 |
0.8394 |
0.8394 |
-0.0078 |
-0.93% |
| 2025-05-08 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8394 |
0.8394 |
0.8324 |
0.8324 |
0.0070 |
0.84% |
|
|
| 2025-05-07 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8324 |
0.8324 |
0.8309 |
0.8309 |
0.0015 |
0.18% |
| 2025-05-06 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8309 |
0.8309 |
0.8081 |
0.8081 |
0.0228 |
2.82% |
| 2025-04-30 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8081 |
0.8081 |
0.8035 |
0.8035 |
0.0046 |
0.57% |
| 2025-04-29 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8035 |
0.8035 |
0.8067 |
0.8067 |
-0.0032 |
-0.40% |
| 2025-04-28 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8067 |
0.8067 |
0.8167 |
0.8167 |
-0.0100 |
-1.22% |
| 2025-04-25 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8167 |
0.8167 |
0.8119 |
0.8119 |
0.0048 |
0.59% |
| 2025-04-24 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8119 |
0.8119 |
0.8134 |
0.8134 |
-0.0015 |
-0.18% |
| 2025-04-23 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8134 |
0.8134 |
0.8015 |
0.8015 |
0.0119 |
1.48% |
| 2025-04-22 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8015 |
0.8015 |
0.8053 |
0.8053 |
-0.0038 |
-0.47% |
| 2025-04-21 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8053 |
0.8053 |
0.7886 |
0.7886 |
0.0167 |
2.12% |
| 2025-04-18 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.7886 |
0.7886 |
0.7859 |
0.7859 |
0.0027 |
0.34% |
| 2025-04-17 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.7859 |
0.7859 |
0.7829 |
0.7829 |
0.0030 |
0.38% |
| 2025-04-16 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.7829 |
0.7829 |
0.8000 |
0.8000 |
-0.0171 |
-2.14% |
| 2025-04-15 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8000 |
0.8000 |
0.7988 |
0.7988 |
0.0012 |
0.15% |
| 2025-04-14 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.7988 |
0.7988 |
0.7934 |
0.7934 |
0.0054 |
0.68% |
|
|
| 2025-04-11 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.7934 |
0.7934 |
0.7753 |
0.7753 |
0.0181 |
2.33% |
| 2025-04-10 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.7753 |
0.7753 |
0.7549 |
0.7549 |
0.0204 |
2.70% |
| 2025-04-09 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.7549 |
0.7549 |
0.7448 |
0.7448 |
0.0101 |
1.36% |
| 2025-04-08 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.7448 |
0.7448 |
0.7464 |
0.7464 |
-0.0016 |
-0.21% |
| 2025-04-07 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.7464 |
0.7464 |
0.8337 |
0.8337 |
-0.0873 |
-10.47% |
| 2025-04-03 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8337 |
0.8337 |
0.8549 |
0.8549 |
-0.0212 |
-2.48% |
| 2025-04-02 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8549 |
0.8549 |
0.8532 |
0.8532 |
0.0017 |
0.20% |
| 2025-04-01 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8532 |
0.8532 |
0.8539 |
0.8539 |
-0.0007 |
-0.08% |
| 2025-03-31 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8539 |
0.8539 |
0.8644 |
0.8644 |
-0.0105 |
-1.21% |
| 2025-03-28 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8644 |
0.8644 |
0.8666 |
0.8666 |
-0.0022 |
-0.25% |
| 2025-03-27 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8666 |
0.8666 |
0.8641 |
0.8641 |
0.0025 |
0.29% |
| 2025-03-26 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8641 |
0.8641 |
0.8626 |
0.8626 |
0.0015 |
0.17% |
| 2025-03-25 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8626 |
0.8626 |
0.8750 |
0.8750 |
-0.0124 |
-1.42% |
| 2025-03-24 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8750 |
0.8750 |
0.8712 |
0.8712 |
0.0038 |
0.44% |
| 2025-03-21 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8712 |
0.8712 |
0.8883 |
0.8883 |
-0.0171 |
-1.93% |
| 2025-03-20 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8883 |
0.8883 |
0.8949 |
0.8949 |
-0.0066 |
-0.74% |
| 2025-03-19 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8949 |
0.8949 |
0.9026 |
0.9026 |
-0.0077 |
-0.85% |
| 2025-03-18 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.9026 |
0.9026 |
0.8960 |
0.8960 |
0.0066 |
0.74% |
| 2025-03-17 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8960 |
0.8960 |
0.8873 |
0.8873 |
0.0087 |
0.98% |
| 2025-03-14 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8873 |
0.8873 |
0.8587 |
0.8587 |
0.0286 |
3.33% |
| 2025-03-13 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8587 |
0.8587 |
0.8726 |
0.8726 |
-0.0139 |
-1.59% |
| 2025-03-12 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8726 |
0.8726 |
0.8756 |
0.8756 |
-0.0030 |
-0.34% |
| 2025-03-11 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8756 |
0.8756 |
0.8669 |
0.8669 |
0.0087 |
1.00% |
| 2025-03-10 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8669 |
0.8669 |
0.8694 |
0.8694 |
-0.0025 |
-0.29% |
| 2025-03-07 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8694 |
0.8694 |
0.8716 |
0.8716 |
-0.0022 |
-0.25% |
| 2025-03-06 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8716 |
0.8716 |
0.8520 |
0.8520 |
0.0196 |
2.30% |
| 2025-03-05 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8520 |
0.8520 |
0.8410 |
0.8410 |
0.0110 |
1.31% |
| 2025-03-04 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8410 |
0.8410 |
0.8473 |
0.8473 |
-0.0063 |
-0.74% |
| 2025-03-03 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8473 |
0.8473 |
0.8434 |
0.8434 |
0.0039 |
0.46% |
| 2025-02-28 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8434 |
0.8434 |
0.8755 |
0.8755 |
-0.0321 |
-3.67% |
| 2025-02-27 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8755 |
0.8755 |
0.8743 |
0.8743 |
0.0012 |
0.14% |
| 2025-02-26 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8743 |
0.8743 |
0.8700 |
0.8700 |
0.0043 |
0.49% |
| 2025-02-25 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8700 |
0.8700 |
0.8761 |
0.8761 |
-0.0061 |
-0.70% |
| 2025-02-24 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8761 |
0.8761 |
0.8849 |
0.8849 |
-0.0088 |
-0.99% |
