富國(guó)長(zhǎng)期成長(zhǎng)混合A(富國(guó)長(zhǎng)期成長(zhǎng)混合)基金凈值查詢(011037)
今天最新凈值
0.7540
-0.0036 -0.4800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.7494
-0.0046 -0.6048%
- 累計(jì)凈值：0.7540
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：58.9675億
- 最近資產(chǎn)：38.74億元
- 基金公司：
- 基金經(jīng)理：厲葉淼 謝家樂 徐智翔
近一月富國(guó)長(zhǎng)期成長(zhǎng)混合A|富國(guó)長(zhǎng)期成長(zhǎng)混合基金凈值查詢
近一月,富國(guó)長(zhǎng)期成長(zhǎng)混合A(011037)基金累計(jì)收益率3.08%
| 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 |
| 2025-05-23 |
011037 |
富國(guó)長(zhǎng)期成長(zhǎng)混合A |
0.7512 |
0.7512 |
0.7540 |
0.7540 |
-0.0028 |
-0.37% |
| 2025-05-22 |
011037 |
富國(guó)長(zhǎng)期成長(zhǎng)混合A |
0.7540 |
0.7540 |
0.7576 |
0.7576 |
-0.0036 |
-0.48% |
| 2025-05-21 |
011037 |
富國(guó)長(zhǎng)期成長(zhǎng)混合A |
0.7576 |
0.7576 |
0.7509 |
0.7509 |
0.0067 |
0.89% |
| 2025-05-20 |
011037 |
富國(guó)長(zhǎng)期成長(zhǎng)混合A |
0.7509 |
0.7509 |
0.7416 |
0.7416 |
0.0093 |
1.25% |
| 2025-05-19 |
011037 |
富國(guó)長(zhǎng)期成長(zhǎng)混合A |
0.7416 |
0.7416 |
0.7395 |
0.7395 |
0.0021 |
0.28% |
| 2025-05-16 |
011037 |
富國(guó)長(zhǎng)期成長(zhǎng)混合A |
0.7395 |
0.7395 |
0.7411 |
0.7411 |
-0.0016 |
-0.22% |
| 2025-05-15 |
011037 |
富國(guó)長(zhǎng)期成長(zhǎng)混合A |
0.7411 |
0.7411 |
0.7475 |
0.7475 |
-0.0064 |
-0.86% |
| 2025-05-14 |
011037 |
富國(guó)長(zhǎng)期成長(zhǎng)混合A |
0.7475 |
0.7475 |
0.7424 |
0.7424 |
0.0051 |
0.69% |
| 2025-05-13 |
011037 |
富國(guó)長(zhǎng)期成長(zhǎng)混合A |
0.7424 |
0.7424 |
0.7454 |
0.7454 |
-0.0030 |
-0.40% |
| 2025-05-12 |
011037 |
富國(guó)長(zhǎng)期成長(zhǎng)混合A |
0.7454 |
0.7454 |
0.7372 |
0.7372 |
0.0082 |
1.11% |
|
|
| 2025-05-09 |
011037 |
富國(guó)長(zhǎng)期成長(zhǎng)混合A |
0.7372 |
0.7372 |
0.7379 |
0.7379 |
-0.0007 |
-0.09% |
| 2025-05-08 |
011037 |
富國(guó)長(zhǎng)期成長(zhǎng)混合A |
0.7379 |
0.7379 |
0.7388 |
0.7388 |
-0.0009 |
-0.12% |
| 2025-05-07 |
011037 |
富國(guó)長(zhǎng)期成長(zhǎng)混合A |
0.7388 |
0.7388 |
0.7376 |
0.7376 |
0.0012 |
0.16% |
| 2025-05-06 |
011037 |
富國(guó)長(zhǎng)期成長(zhǎng)混合A |
0.7376 |
0.7376 |
0.7311 |
0.7311 |
0.0065 |
0.89% |
| 2025-04-30 |
011037 |
富國(guó)長(zhǎng)期成長(zhǎng)混合A |
0.7311 |
0.7311 |
0.7314 |
0.7314 |
-0.0003 |
-0.04% |
| 2025-04-29 |
011037 |
富國(guó)長(zhǎng)期成長(zhǎng)混合A |
0.7314 |
0.7314 |
0.7302 |
0.7302 |
0.0012 |
0.16% |
| 2025-04-28 |
011037 |
富國(guó)長(zhǎng)期成長(zhǎng)混合A |
0.7302 |
0.7302 |
0.7314 |
0.7314 |
-0.0012 |
-0.16% |
| 2025-04-25 |
011037 |
富國(guó)長(zhǎng)期成長(zhǎng)混合A |
0.7314 |
0.7314 |
0.7340 |
0.7340 |
-0.0026 |
-0.35% |
| 2025-04-24 |
011037 |
富國(guó)長(zhǎng)期成長(zhǎng)混合A |
0.7340 |
0.7340 |
0.7312 |
0.7312 |
0.0028 |
0.38% |
