富國(guó)成長(zhǎng)領(lǐng)航混合基金凈值查詢(010966)
今天最新凈值
0.8588
0.0031 0.3600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.8550
0.0055 0.6428%
- 累計(jì)凈值：0.8588
- 成立日期：2021-01-25
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：43.5063億
- 最近資產(chǎn)：37.15億元
- 基金公司：富國(guó)基金
- 基金經(jīng)理：楊棟
近一月富國(guó)成長(zhǎng)領(lǐng)航混合基金凈值查詢
近一月,富國(guó)成長(zhǎng)領(lǐng)航混合(010966)基金累計(jì)收益率5.99%
| 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 |
010966 |
富國(guó)成長(zhǎng)領(lǐng)航混合 |
0.8495 |
0.8495 |
0.8588 |
0.8588 |
-0.0093 |
-1.08% |
| 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% |
