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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)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(lè) 徐智翔
近一年富國(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
基金歷史凈值按日期查詢: -
近一年,富國(guó)長(zhǎng)期成長(zhǎng)混合A(011037)基金累計(jì)收益率6.71%
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%
2025-04-23 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7312 0.7312 0.7315 0.7315 -0.0003 -0.04%
2025-04-22 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7315 0.7315 0.7304 0.7304 0.0011 0.15%
2025-04-21 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7304 0.7304 0.7235 0.7235 0.0069 0.95%
2025-04-18 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7235 0.7235 0.7224 0.7224 0.0011 0.15%
2025-04-17 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7224 0.7224 0.7238 0.7238 -0.0014 -0.19%
2025-04-16 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7238 0.7238 0.7270 0.7270 -0.0032 -0.44%
2025-04-15 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7270 0.7270 0.7285 0.7285 -0.0015 -0.21%
2025-04-14 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7285 0.7285 0.7247 0.7247 0.0038 0.52%
2025-04-11 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7247 0.7247 0.7187 0.7187 0.0060 0.83%
2025-04-10 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7187 0.7187 0.7030 0.7030 0.0157 2.23%
2025-04-09 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7030 0.7030 0.6927 0.6927 0.0103 1.49%
2025-04-08 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6927 0.6927 0.6833 0.6833 0.0094 1.38%
2025-04-07 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6833 0.6833 0.7403 0.7403 -0.0570 -7.70%
2025-04-03 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7403 0.7403 0.7469 0.7469 -0.0066 -0.88%
2025-04-02 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7469 0.7469 0.7484 0.7484 -0.0015 -0.20%
2025-04-01 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7484 0.7484 0.7461 0.7461 0.0023 0.31%
2025-03-31 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7461 0.7461 0.7515 0.7515 -0.0054 -0.72%
2025-03-28 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7515 0.7515 0.7557 0.7557 -0.0042 -0.56%
2025-03-27 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7557 0.7557 0.7504 0.7504 0.0053 0.71%
2025-03-26 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7504 0.7504 0.7522 0.7522 -0.0018 -0.24%
2025-03-25 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7522 0.7522 0.7538 0.7538 -0.0016 -0.21%
2025-03-24 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7538 0.7538 0.7473 0.7473 0.0065 0.87%
2025-03-21 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7473 0.7473 0.7582 0.7582 -0.0109 -1.44%
2025-03-20 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7582 0.7582 0.7641 0.7641 -0.0059 -0.77%
2025-03-19 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7641 0.7641 0.7660 0.7660 -0.0019 -0.25%
2025-03-18 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7660 0.7660 0.7636 0.7636 0.0024 0.31%
2025-03-17 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7636 0.7636 0.7631 0.7631 0.0005 0.07%
2025-03-14 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7631 0.7631 0.7515 0.7515 0.0116 1.54%
2025-03-13 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7515 0.7515 0.7569 0.7569 -0.0054 -0.71%
2025-03-12 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7569 0.7569 0.7592 0.7592 -0.0023 -0.30%
2025-03-11 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7592 0.7592 0.7586 0.7586 0.0006 0.08%
2025-03-10 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7586 0.7586 0.7606 0.7606 -0.0020 -0.26%
2025-03-07 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7606 0.7606 0.7544 0.7544 0.0062 0.82%
2025-03-06 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7544 0.7544 0.7457 0.7457 0.0087 1.17%
2025-03-05 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7457 0.7457 0.7441 0.7441 0.0016 0.22%
2025-03-04 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7441 0.7441 0.7401 0.7401 0.0040 0.54%
2025-03-03 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7401 0.7401 0.7374 0.7374 0.0027 0.37%
2025-02-28 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7374 0.7374 0.7504 0.7504 -0.0130 -1.73%
2025-02-27 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7504 0.7504 0.7509 0.7509 -0.0005 -0.07%
2025-02-26 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7509 0.7509 0.7445 0.7445 0.0064 0.86%
2025-02-25 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7445 0.7445 0.7504 0.7504 -0.0059 -0.79%
2025-02-24 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7504 0.7504 0.7524 0.7524 -0.0020 -0.27%
2025-02-21 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7524 0.7524 0.7438 0.7438 0.0086 1.16%
2025-02-20 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7438 0.7438 0.7441 0.7441 -0.0003 -0.04%
2025-02-19 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7441 0.7441 0.7427 0.7427 0.0014 0.19%
2025-02-18 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7427 0.7427 0.7484 0.7484 -0.0057 -0.76%
2025-02-17 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7484 0.7484 0.7534 0.7534 -0.0050 -0.66%
2025-02-14 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7534 0.7534 0.7464 0.7464 0.0070 0.94%
2025-02-13 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7464 0.7464 0.7500 0.7500 -0.0036 -0.48%
2025-02-12 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7500 0.7500 0.7452 0.7452 0.0048 0.64%
2025-02-11 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7452 0.7452 0.7498 0.7498 -0.0046 -0.61%
2025-02-10 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7498 0.7498 0.7515 0.7515 -0.0017 -0.23%
2025-02-07 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7515 0.7515 0.7415 0.7415 0.0100 1.35%
2025-02-06 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7415 0.7415 0.7340 0.7340 0.0075 1.02%
2025-02-05 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7340 0.7340 0.7330 0.7330 0.0010 0.14%
2025-01-27 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7330 0.7330 0.7335 0.7335 -0.0005 -0.07%
2025-01-22 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7305 0.7305 0.7382 0.7382 -0.0077 -1.04%
2025-01-14 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7243 0.7243 0.7065 0.7065 0.0178 2.52%
2025-01-13 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7065 0.7065 0.7101 0.7101 -0.0036 -0.51%
2025-01-10 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7101 0.7101 0.7173 0.7173 -0.0072 -1.00%
2025-01-09 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7173 0.7173 0.7168 0.7168 0.0005 0.07%
2025-01-08 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7168 0.7168 0.7175 0.7175 -0.0007 -0.10%
2025-01-07 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7175 0.7175 0.7131 0.7131 0.0044 0.62%
2025-01-06 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7131 0.7131 0.7139 0.7139 -0.0008 -0.11%
2025-01-03 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7139 0.7139 0.7197 0.7197 -0.0058 -0.81%
2025-01-02 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7197 0.7197 0.7316 0.7316 -0.0119 -1.63%
2024-12-31 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7316 0.7316 0.7418 0.7418 -0.0102 -1.38%
2024-12-26 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7469 0.7469 0.7392 0.7392 0.0077 1.04%
2024-12-25 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7392 0.7392 0.7396 0.7396 -0.0004 -0.05%
2024-12-24 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7396 0.7396 0.7313 0.7313 0.0083 1.13%
2024-12-23 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7313 0.7313 0.7342 0.7342 -0.0029 -0.39%
2024-12-20 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7342 0.7342 0.7362 0.7362 -0.0020 -0.27%
2024-12-19 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7362 0.7362 0.7313 0.7313 0.0049 0.67%
2024-12-18 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7313 0.7313 0.7299 0.7299 0.0014 0.19%
2024-12-17 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7299 0.7299 0.7309 0.7309 -0.0010 -0.14%
2024-12-16 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7309 0.7309 0.7396 0.7396 -0.0087 -1.18%
2024-12-13 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7396 0.7396 0.7526 0.7526 -0.0130 -1.73%
2024-12-12 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7526 0.7526 0.7494 0.7494 0.0032 0.43%
2024-12-11 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7494 0.7494 0.7457 0.7457 0.0037 0.50%
2024-12-10 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7457 0.7457 0.7428 0.7428 0.0029 0.39%
2024-12-09 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7428 0.7428 0.7444 0.7444 -0.0016 -0.21%
2024-12-06 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7444 0.7444 0.7352 0.7352 0.0092 1.25%
2024-12-05 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7352 0.7352 0.7382 0.7382 -0.0030 -0.41%
2024-12-04 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7382 0.7382 0.7459 0.7459 -0.0077 -1.03%
2024-12-03 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7459 0.7459 0.7506 0.7506 -0.0047 -0.63%
2024-12-02 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7506 0.7506 0.7389 0.7389 0.0117 1.58%
2024-11-29 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7389 0.7389 0.7239 0.7239 0.0150 2.07%
2024-11-28 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7239 0.7239 0.7300 0.7300 -0.0061 -0.84%
2024-11-27 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7300 0.7300 0.7133 0.7133 0.0167 2.34%
2024-11-26 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7133 0.7133 0.7149 0.7149 -0.0016 -0.22%
2024-11-25 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7149 0.7149 0.7234 0.7234 -0.0085 -1.18%
2024-11-22 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7234 0.7234 0.7410 0.7410 -0.0176 -2.38%
2024-11-21 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7410 0.7410 0.7467 0.7467 -0.0057 -0.76%
2024-11-20 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7467 0.7467 0.7484 0.7484 -0.0017 -0.23%
2024-11-19 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7484 0.7484 0.7372 0.7372 0.0112 1.52%
2024-11-18 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7372 0.7372 0.7520 0.7520 -0.0148 -1.97%
2024-11-15 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7520 0.7520 0.7615 0.7615 -0.0095 -1.25%
2024-11-14 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7615 0.7615 0.7805 0.7805 -0.0190 -2.43%
2024-11-13 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7805 0.7805 0.7795 0.7795 0.0010 0.13%
2024-11-12 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7795 0.7795 0.7881 0.7881 -0.0086 -1.09%
2024-11-11 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7881 0.7881 0.7839 0.7839 0.0042 0.54%
2024-11-08 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7839 0.7839 0.7801 0.7801 0.0038 0.49%
2024-11-07 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7801 0.7801 0.7809 0.7809 -0.0008 -0.10%
2024-11-06 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7809 0.7809 0.7852 0.7852 -0.0043 -0.55%
2024-11-05 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7852 0.7852 0.7682 0.7682 0.0170 2.21%
2024-11-04 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7682 0.7682 0.7548 0.7548 0.0134 1.78%
2024-11-01 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7548 0.7548 0.7649 0.7649 -0.0101 -1.32%
2024-10-31 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7649 0.7649 0.7721 0.7721 -0.0072 -0.93%
2024-10-30 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7721 0.7721 0.7695 0.7695 0.0026 0.34%
2024-10-29 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7695 0.7695 0.7745 0.7745 -0.0050 -0.65%
2024-10-28 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7745 0.7745 0.7720 0.7720 0.0025 0.32%
2024-10-25 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7720 0.7720 0.7643 0.7643 0.0077 1.01%
2024-10-24 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7643 0.7643 0.7770 0.7770 -0.0127 -1.63%
2024-10-23 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7770 0.7770 0.7691 0.7691 0.0079 1.03%
2024-10-22 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7691 0.7691 0.7705 0.7705 -0.0014 -0.18%
2024-10-21 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7705 0.7705 0.7603 0.7603 0.0102 1.34%
2024-10-18 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7603 0.7603 0.7353 0.7353 0.0250 3.40%
2024-10-17 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7353 0.7353 0.7391 0.7391 -0.0038 -0.51%
2024-10-16 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7391 0.7391 0.7512 0.7512 -0.0121 -1.61%
2024-10-15 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7512 0.7512 0.7696 0.7696 -0.0184 -2.39%
2024-10-14 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7696 0.7696 0.7536 0.7536 0.0160 2.12%
2024-10-11 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7536 0.7536 0.7709 0.7709 -0.0173 -2.24%
2024-10-10 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7709 0.7709 0.7602 0.7602 0.0107 1.41%
2024-10-09 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7602 0.7602 0.8262 0.8262 -0.0660 -7.99%
2024-10-08 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.8262 0.8262 0.7806 0.7806 0.0456 5.84%
2024-09-30 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7806 0.7806 0.7236 0.7236 0.0570 7.88%
2024-09-27 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7236 0.7236 0.6981 0.6981 0.0255 3.65%
2024-09-26 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6981 0.6981 0.6839 0.6839 0.0142 2.08%
2024-09-25 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6839 0.6839 0.6812 0.6812 0.0027 0.40%
2024-09-24 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6812 0.6812 0.6646 0.6646 0.0166 2.50%
2024-09-23 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6646 0.6646 0.6624 0.6624 0.0022 0.33%
2024-09-20 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6624 0.6624 0.6540 0.6540 0.0084 1.28%
2024-09-19 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6540 0.6540 0.6489 0.6489 0.0051 0.79%
2024-09-18 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6489 0.6489 0.6454 0.6454 0.0035 0.54%
2024-09-13 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6454 0.6454 0.6458 0.6458 -0.0004 -0.06%
2024-09-12 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6458 0.6458 0.6496 0.6496 -0.0038 -0.58%
2024-09-11 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6496 0.6496 0.6472 0.6472 0.0024 0.37%
2024-09-10 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6472 0.6472 0.6445 0.6445 0.0027 0.42%
2024-09-09 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6445 0.6445 0.6524 0.6524 -0.0079 -1.21%
2024-09-06 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6524 0.6524 0.6601 0.6601 -0.0077 -1.17%
2024-09-05 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6601 0.6601 0.6577 0.6577 0.0024 0.36%
2024-09-04 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6577 0.6577 0.6645 0.6645 -0.0068 -1.02%
2024-09-03 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6645 0.6645 0.6626 0.6626 0.0019 0.29%
2024-09-02 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6626 0.6626 0.6754 0.6754 -0.0128 -1.90%
2024-08-30 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6754 0.6754 0.6668 0.6668 0.0086 1.29%
2024-08-29 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6668 0.6668 0.6628 0.6628 0.0040 0.60%
2024-08-28 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6628 0.6628 0.6678 0.6678 -0.0050 -0.75%
2024-08-27 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6678 0.6678 0.6731 0.6731 -0.0053 -0.79%
2024-08-26 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6731 0.6731 0.6735 0.6735 -0.0004 -0.06%
2024-08-23 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6735 0.6735 0.6696 0.6696 0.0039 0.58%
2024-08-22 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6696 0.6696 0.6702 0.6702 -0.0006 -0.09%
2024-08-21 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6702 0.6702 0.6658 0.6658 0.0044 0.66%
2024-08-20 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6658 0.6658 0.6671 0.6671 -0.0013 -0.19%
2024-08-19 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6671 0.6671 0.6654 0.6654 0.0017 0.26%
2024-08-16 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6654 0.6654 0.6614 0.6614 0.0040 0.60%
2024-08-15 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6614 0.6614 0.6605 0.6605 0.0009 0.14%
2024-08-14 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6605 0.6605 0.6671 0.6671 -0.0066 -0.99%
2024-08-13 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6671 0.6671 0.6638 0.6638 0.0033 0.50%
2024-08-12 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6638 0.6638 0.6613 0.6613 0.0025 0.38%
2024-08-09 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6613 0.6613 0.6599 0.6599 0.0014 0.21%
2024-08-08 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6599 0.6599 0.6626 0.6626 -0.0027 -0.41%
2024-08-07 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6626 0.6626 0.6624 0.6624 0.0002 0.03%
2024-08-06 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6624 0.6624 0.6552 0.6552 0.0072 1.10%
2024-08-05 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6552 0.6552 0.6701 0.6701 -0.0149 -2.22%
2024-08-02 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6701 0.6701 0.6791 0.6791 -0.0090 -1.33%
2024-07-31 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6829 0.6829 0.6648 0.6648 0.0181 2.72%
2024-07-30 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6648 0.6648 0.6744 0.6744 -0.0096 -1.42%
2024-07-29 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6744 0.6744 0.6737 0.6737 0.0007 0.10%
2024-07-26 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6737 0.6737 0.6642 0.6642 0.0095 1.43%
2024-07-25 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6642 0.6642 0.6706 0.6706 -0.0064 -0.95%
2024-07-24 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6706 0.6706 0.6762 0.6762 -0.0056 -0.83%
2024-07-23 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6762 0.6762 0.6950 0.6950 -0.0188 -2.71%
2024-07-22 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6950 0.6950 0.7022 0.7022 -0.0072 -1.03%
2024-07-19 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7022 0.7022 0.7058 0.7058 -0.0036 -0.51%
2024-07-18 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7058 0.7058 0.7089 0.7089 -0.0031 -0.44%
2024-07-17 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7089 0.7089 0.7238 0.7238 -0.0149 -2.06%
2024-07-16 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7238 0.7238 0.7149 0.7149 0.0089 1.24%
2024-07-15 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7149 0.7149 0.7157 0.7157 -0.0008 -0.11%
2024-07-12 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7157 0.7157 0.7254 0.7254 -0.0097 -1.34%
2024-07-11 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7254 0.7254 0.7091 0.7091 0.0163 2.30%
2024-07-10 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7091 0.7091 0.7160 0.7160 -0.0069 -0.96%
2024-07-09 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7160 0.7160 0.6966 0.6966 0.0194 2.78%
2024-07-08 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6966 0.6966 0.6973 0.6973 -0.0007 -0.10%
2024-07-05 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6973 0.6973 0.6937 0.6937 0.0036 0.52%
2024-07-04 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6937 0.6937 0.6946 0.6946 -0.0009 -0.13%
2024-07-03 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6946 0.6946 0.6960 0.6960 -0.0014 -0.20%
2024-07-02 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6960 0.6960 0.7032 0.7032 -0.0072 -1.02%
2024-07-01 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7032 0.7032 0.6977 0.6977 0.0055 0.79%
2024-06-28 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6977 0.6977 0.6912 0.6912 0.0065 0.94%
2024-06-27 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6912 0.6912 0.6984 0.6984 -0.0072 -1.03%
2024-06-26 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6984 0.6984 0.6901 0.6901 0.0083 1.20%
2024-06-25 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6901 0.6901 0.6930 0.6930 -0.0029 -0.42%
2024-06-24 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6930 0.6930 0.6997 0.6997 -0.0067 -0.96%
2024-06-21 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6997 0.6997 0.6999 0.6999 -0.0002 -0.03%
2024-06-20 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6999 0.6999 0.7039 0.7039 -0.0040 -0.57%
2024-06-19 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7039 0.7039 0.7091 0.7091 -0.0052 -0.73%
2024-06-18 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7091 0.7091 0.7041 0.7041 0.0050 0.71%
2024-06-17 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7041 0.7041 0.6983 0.6983 0.0058 0.83%
2024-06-14 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6983 0.6983 0.6931 0.6931 0.0052 0.75%
2024-06-13 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6931 0.6931 0.6978 0.6978 -0.0047 -0.67%
2024-06-12 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6978 0.6978 0.6875 0.6875 0.0103 1.50%
2024-06-11 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6875 0.6875 0.6927 0.6927 -0.0052 -0.75%
2024-06-07 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6927 0.6927 0.6982 0.6982 -0.0055 -0.79%
2024-06-06 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6982 0.6982 0.6912 0.6912 0.0070 1.01%
2024-06-05 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6912 0.6912 0.6981 0.6981 -0.0069 -0.99%
2024-06-04 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6981 0.6981 0.6937 0.6937 0.0044 0.63%
2024-06-03 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6937 0.6937 0.6944 0.6944 -0.0007 -0.10%
2024-05-31 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6944 0.6944 0.6973 0.6973 -0.0029 -0.42%
2024-05-30 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6973 0.6973 0.7005 0.7005 -0.0032 -0.46%
2024-05-29 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.7005 0.7005 0.6944 0.6944 0.0061 0.88%
2024-05-28 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6944 0.6944 0.6989 0.6989 -0.0045 -0.64%
2024-05-27 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6989 0.6989 0.6894 0.6894 0.0095 1.38%
2024-05-24 011037 富國(guó)長(zhǎng)期成長(zhǎng)混合A 0.6894 0.6894 0.6987 0.6987 -0.0093 -1.33%