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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)

富國創(chuàng)新發(fā)展兩年定開混合A(富國創(chuàng)新發(fā)展兩年定期開放混合A)基金凈值查詢(014663)

今天最新凈值 1.1081 0.0191 1.7500% 2025-05-21
盤中實時估值(僅供參考) 1.1015 -0.0128 -1.1508%
  • 累計凈值：1.1081
  • 成立日期：2022-01-10
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.9247億
  • 最近資產(chǎn)：1.76億元
  • 基金公司：富國基金
  • 基金經(jīng)理：楊棟 孟浩之
近一年富國創(chuàng)新發(fā)展兩年定開混合A|富國創(chuàng)新發(fā)展兩年定期開放混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國創(chuàng)新發(fā)展兩年定開混合A(014663)基金累計收益率17.52%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.1143 1.1143 1.1081 1.1081 0.0062 0.56%
2025-05-20 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.1081 1.1081 1.0890 1.0890 0.0191 1.75%
2025-05-19 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0890 1.0890 1.0775 1.0775 0.0115 1.07%
2025-05-16 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0775 1.0775 1.0780 1.0780 -0.0005 -0.05%
2025-05-15 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0780 1.0780 1.0845 1.0845 -0.0065 -0.60%
2025-05-14 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0845 1.0845 1.0820 1.0820 0.0025 0.23%
2025-05-13 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0820 1.0820 1.0889 1.0889 -0.0069 -0.63%
2025-05-12 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0889 1.0889 1.0833 1.0833 0.0056 0.52%
2025-05-09 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0833 1.0833 1.0855 1.0855 -0.0022 -0.20%
2025-05-08 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0855 1.0855 1.0851 1.0851 0.0004 0.04%
2025-05-07 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0851 1.0851 1.0868 1.0868 -0.0017 -0.16%
2025-05-06 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0868 1.0868 1.0742 1.0742 0.0126 1.17%
2025-04-30 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0742 1.0742 1.0718 1.0718 0.0024 0.22%
2025-04-29 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0718 1.0718 1.0636 1.0636 0.0082 0.77%
2025-04-28 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0636 1.0636 1.0619 1.0619 0.0017 0.16%
2025-04-25 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0619 1.0619 1.0703 1.0703 -0.0084 -0.78%
2025-04-24 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0703 1.0703 1.0725 1.0725 -0.0022 -0.21%
2025-04-23 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0725 1.0725 1.0750 1.0750 -0.0025 -0.23%
2025-04-22 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0750 1.0750 1.0734 1.0734 0.0016 0.15%
2025-04-21 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0734 1.0734 1.0607 1.0607 0.0127 1.20%
2025-04-18 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0607 1.0607 1.0628 1.0628 -0.0021 -0.20%
2025-04-17 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0628 1.0628 1.0529 1.0529 0.0099 0.94%
2025-04-16 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0529 1.0529 1.0540 1.0540 -0.0011 -0.10%
2025-04-15 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0540 1.0540 1.0586 1.0586 -0.0046 -0.43%
2025-04-14 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0586 1.0586 1.0385 1.0385 0.0201 1.94%
2025-04-11 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0385 1.0385 1.0336 1.0336 0.0049 0.47%
2025-04-10 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0336 1.0336 1.0146 1.0146 0.0190 1.87%
2025-04-09 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0146 1.0146 0.9878 0.9878 0.0268 2.71%
2025-04-08 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9878 0.9878 0.9578 0.9578 0.0300 3.13%
2025-04-07 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9578 0.9578 1.0416 1.0416 -0.0838 -8.05%
2025-04-03 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0416 1.0416 1.0505 1.0505 -0.0089 -0.85%
2025-04-02 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0505 1.0505 1.0574 1.0574 -0.0069 -0.65%
2025-04-01 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0574 1.0574 1.0407 1.0407 0.0167 1.60%
2025-03-31 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0407 1.0407 1.0469 1.0469 -0.0062 -0.59%
2025-03-28 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0469 1.0469 1.0525 1.0525 -0.0056 -0.53%
2025-03-27 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0525 1.0525 1.0409 1.0409 0.0116 1.11%
2025-03-26 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0409 1.0409 1.0403 1.0403 0.0006 0.06%
2025-03-25 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0403 1.0403 1.0447 1.0447 -0.0044 -0.42%
2025-03-24 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0447 1.0447 1.0403 1.0403 0.0044 0.42%
2025-03-21 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0403 1.0403 1.0594 1.0594 -0.0191 -1.80%
2025-03-20 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0594 1.0594 1.0769 1.0769 -0.0175 -1.63%
2025-03-19 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0769 1.0769 1.0920 1.0920 -0.0151 -1.38%
2025-03-18 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0920 1.0920 1.0817 1.0817 0.0103 0.95%
2025-03-17 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0817 1.0817 1.0803 1.0803 0.0014 0.13%
2025-03-14 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0803 1.0803 1.0600 1.0600 0.0203 1.92%
2025-03-13 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0600 1.0600 1.0741 1.0741 -0.0141 -1.31%
2025-03-12 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0741 1.0741 1.0732 1.0732 0.0009 0.08%
2025-03-11 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0732 1.0732 1.0622 1.0622 0.0110 1.04%
2025-03-10 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0622 1.0622 1.0635 1.0635 -0.0013 -0.12%
2025-03-07 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0635 1.0635 1.0650 1.0650 -0.0015 -0.14%
2025-03-06 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0650 1.0650 1.0485 1.0485 0.0165 1.57%
2025-03-05 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0485 1.0485 1.0364 1.0364 0.0121 1.17%
2025-03-04 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0364 1.0364 1.0249 1.0249 0.0115 1.12%
2025-03-03 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0249 1.0249 1.0212 1.0212 0.0037 0.36%
2025-02-28 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0212 1.0212 1.0498 1.0498 -0.0286 -2.72%
2025-02-27 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0498 1.0498 1.0493 1.0493 0.0005 0.05%
2025-02-26 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0493 1.0493 1.0345 1.0345 0.0148 1.43%
2025-02-25 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0345 1.0345 1.0432 1.0432 -0.0087 -0.83%
2025-02-24 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0432 1.0432 1.0398 1.0398 0.0034 0.33%
2025-02-21 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0398 1.0398 1.0187 1.0187 0.0211 2.07%
2025-02-20 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0187 1.0187 1.0117 1.0117 0.0070 0.69%
2025-02-19 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0117 1.0117 1.0015 1.0015 0.0102 1.02%
2025-02-18 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0015 1.0015 1.0170 1.0170 -0.0155 -1.52%
2025-02-17 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0170 1.0170 1.0152 1.0152 0.0018 0.18%
2025-02-14 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0152 1.0152 1.0030 1.0030 0.0122 1.22%
2025-02-13 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0030 1.0030 1.0154 1.0154 -0.0124 -1.22%
2025-02-12 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0154 1.0154 1.0111 1.0111 0.0043 0.43%
2025-02-11 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0111 1.0111 1.0129 1.0129 -0.0018 -0.18%
2025-02-10 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0129 1.0129 1.0005 1.0005 0.0124 1.24%
2025-02-07 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0005 1.0005 0.9859 0.9859 0.0146 1.48%
2025-02-06 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9859 0.9859 0.9707 0.9707 0.0152 1.57%
2025-02-05 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9707 0.9707 0.9750 0.9750 -0.0043 -0.44%
2025-01-27 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9750 0.9750 0.9780 0.9780 -0.0030 -0.31%
2025-01-22 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9797 0.9797 0.9849 0.9849 -0.0052 -0.53%
2025-01-14 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9716 0.9716 0.9438 0.9438 0.0278 2.95%
2025-01-13 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9438 0.9438 0.9533 0.9533 -0.0095 -1.00%
2025-01-10 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9533 0.9533 0.9645 0.9645 -0.0112 -1.16%
2025-01-09 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9645 0.9645 0.9649 0.9649 -0.0004 -0.04%
2025-01-08 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9649 0.9649 0.9644 0.9644 0.0005 0.05%
2025-01-07 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9644 0.9644 0.9533 0.9533 0.0111 1.16%
2025-01-06 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9533 0.9533 0.9587 0.9587 -0.0054 -0.56%
2025-01-03 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9587 0.9587 0.9658 0.9658 -0.0071 -0.74%
2025-01-02 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9658 0.9658 0.9835 0.9835 -0.0177 -1.80%
2024-12-31 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9835 0.9835 0.9963 0.9963 -0.0128 -1.28%
2024-12-26 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0032 1.0032 0.9977 0.9977 0.0055 0.55%
2024-12-25 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9977 0.9977 1.0040 1.0040 -0.0063 -0.63%
2024-12-24 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0040 1.0040 0.9949 0.9949 0.0091 0.91%
2024-12-23 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9949 0.9949 1.0106 1.0106 -0.0157 -1.55%
2024-12-20 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0106 1.0106 1.0054 1.0054 0.0052 0.52%
2024-12-19 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0054 1.0054 1.0009 1.0009 0.0045 0.45%
2024-12-18 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0009 1.0009 0.9988 0.9988 0.0021 0.21%
2024-12-17 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9988 0.9988 1.0066 1.0066 -0.0078 -0.77%
2024-12-16 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0066 1.0066 1.0165 1.0165 -0.0099 -0.97%
2024-12-13 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0165 1.0165 1.0277 1.0277 -0.0112 -1.09%
2024-12-12 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0277 1.0277 1.0228 1.0228 0.0049 0.48%
2024-12-11 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0228 1.0228 1.0194 1.0194 0.0034 0.33%
2024-12-10 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0194 1.0194 1.0149 1.0149 0.0045 0.44%
2024-12-09 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0149 1.0149 1.0186 1.0186 -0.0037 -0.36%
2024-12-06 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0186 1.0186 1.0140 1.0140 0.0046 0.45%
2024-12-05 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0140 1.0140 1.0121 1.0121 0.0019 0.19%
2024-12-04 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0121 1.0121 1.0198 1.0198 -0.0077 -0.76%
2024-12-03 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0198 1.0198 1.0213 1.0213 -0.0015 -0.15%
2024-12-02 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0213 1.0213 1.0128 1.0128 0.0085 0.84%
2024-11-29 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0128 1.0128 1.0059 1.0059 0.0069 0.69%
2024-11-28 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0059 1.0059 1.0132 1.0132 -0.0073 -0.72%
2024-11-27 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0132 1.0132 0.9959 0.9959 0.0173 1.74%
2024-11-26 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9959 0.9959 1.0034 1.0034 -0.0075 -0.75%
2024-11-25 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0034 1.0034 1.0087 1.0087 -0.0053 -0.53%
2024-11-22 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0087 1.0087 1.0361 1.0361 -0.0274 -2.64%
2024-11-21 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0361 1.0361 1.0327 1.0327 0.0034 0.33%
2024-11-20 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0327 1.0327 1.0226 1.0226 0.0101 0.99%
2024-11-19 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0226 1.0226 1.0125 1.0125 0.0101 1.00%
2024-11-18 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0125 1.0125 1.0254 1.0254 -0.0129 -1.26%
2024-11-15 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0254 1.0254 1.0410 1.0410 -0.0156 -1.50%
2024-11-14 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0410 1.0410 1.0616 1.0616 -0.0206 -1.94%
2024-11-13 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0616 1.0616 1.0507 1.0507 0.0109 1.04%
2024-11-12 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0507 1.0507 1.0653 1.0653 -0.0146 -1.37%
2024-11-11 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0653 1.0653 1.0475 1.0475 0.0178 1.70%
2024-11-08 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0475 1.0475 1.0537 1.0537 -0.0062 -0.59%
2024-11-07 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0537 1.0537 1.0318 1.0318 0.0219 2.12%
2024-11-06 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0318 1.0318 1.0243 1.0243 0.0075 0.73%
2024-11-05 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0243 1.0243 1.0023 1.0023 0.0220 2.19%
2024-11-04 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0023 1.0023 0.9868 0.9868 0.0155 1.57%
2024-11-01 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9868 0.9868 0.9943 0.9943 -0.0075 -0.75%
2024-10-31 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9943 0.9943 1.0028 1.0028 -0.0085 -0.85%
2024-10-30 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0028 1.0028 1.0078 1.0078 -0.0050 -0.50%
2024-10-29 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0078 1.0078 1.0073 1.0073 0.0005 0.05%
2024-10-28 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0073 1.0073 1.0045 1.0045 0.0028 0.28%
2024-10-25 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0045 1.0045 1.0036 1.0036 0.0009 0.09%
2024-10-24 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0036 1.0036 1.0018 1.0018 0.0018 0.18%
2024-10-23 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0018 1.0018 0.9991 0.9991 0.0027 0.27%
2024-10-22 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9991 0.9991 1.0050 1.0050 -0.0059 -0.59%
2024-10-21 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0050 1.0050 0.9869 0.9869 0.0181 1.83%
2024-10-18 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9869 0.9869 0.9501 0.9501 0.0368 3.87%
2024-10-17 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9501 0.9501 0.9474 0.9474 0.0027 0.28%
2024-10-16 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9474 0.9474 0.9468 0.9468 0.0006 0.06%
2024-10-15 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9468 0.9468 0.9662 0.9662 -0.0194 -2.01%
2024-10-14 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9662 0.9662 0.9552 0.9552 0.0110 1.15%
2024-10-11 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9552 0.9552 0.9819 0.9819 -0.0267 -2.72%
2024-10-10 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9819 0.9819 0.9784 0.9784 0.0035 0.36%
2024-10-09 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9784 0.9784 1.0392 1.0392 -0.0608 -5.85%
2024-10-08 014663 富國創(chuàng)新發(fā)展兩年定開混合A 1.0392 1.0392 0.9768 0.9768 0.0624 6.39%
2024-09-30 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9768 0.9768 0.9048 0.9048 0.0720 7.96%
2024-09-27 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9048 0.9048 0.8727 0.8727 0.0321 3.68%
2024-09-26 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8727 0.8727 0.8505 0.8505 0.0222 2.61%
2024-09-25 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8505 0.8505 0.8463 0.8463 0.0042 0.50%
2024-09-24 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8463 0.8463 0.8247 0.8247 0.0216 2.62%
2024-09-23 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8247 0.8247 0.8285 0.8285 -0.0038 -0.46%
2024-09-20 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8285 0.8285 0.8306 0.8306 -0.0021 -0.25%
2024-09-19 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8306 0.8306 0.8240 0.8240 0.0066 0.80%
2024-09-18 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8240 0.8240 0.8214 0.8214 0.0026 0.32%
2024-09-13 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8214 0.8214 0.8200 0.8200 0.0014 0.17%
2024-09-12 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8200 0.8200 0.8211 0.8211 -0.0011 -0.13%
2024-09-11 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8211 0.8211 0.8228 0.8228 -0.0017 -0.21%
2024-09-10 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8228 0.8228 0.8211 0.8211 0.0017 0.21%
2024-09-09 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8211 0.8211 0.8274 0.8274 -0.0063 -0.76%
2024-09-06 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8274 0.8274 0.8377 0.8377 -0.0103 -1.23%
2024-09-05 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8377 0.8377 0.8395 0.8395 -0.0018 -0.21%
2024-09-04 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8395 0.8395 0.8449 0.8449 -0.0054 -0.64%
2024-09-03 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8449 0.8449 0.8439 0.8439 0.0010 0.12%
2024-09-02 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8439 0.8439 0.8549 0.8549 -0.0110 -1.29%
2024-08-30 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8549 0.8549 0.8467 0.8467 0.0082 0.97%
2024-08-29 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8467 0.8467 0.8426 0.8426 0.0041 0.49%
2024-08-28 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8426 0.8426 0.8455 0.8455 -0.0029 -0.34%
2024-08-27 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8455 0.8455 0.8477 0.8477 -0.0022 -0.26%
2024-08-26 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8477 0.8477 0.8484 0.8484 -0.0007 -0.08%
2024-08-23 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8484 0.8484 0.8509 0.8509 -0.0025 -0.29%
2024-08-22 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8509 0.8509 0.8510 0.8510 -0.0001 -0.01%
2024-08-21 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8510 0.8510 0.8530 0.8530 -0.0020 -0.23%
2024-08-20 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8530 0.8530 0.8601 0.8601 -0.0071 -0.83%
2024-08-19 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8601 0.8601 0.8631 0.8631 -0.0030 -0.35%
2024-08-16 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8631 0.8631 0.8618 0.8618 0.0013 0.15%
2024-08-15 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8618 0.8618 0.8614 0.8614 0.0004 0.05%
2024-08-14 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8614 0.8614 0.8599 0.8599 0.0015 0.17%
2024-08-13 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8599 0.8599 0.8573 0.8573 0.0026 0.30%
2024-08-12 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8573 0.8573 0.8580 0.8580 -0.0007 -0.08%
2024-08-09 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8580 0.8580 0.8598 0.8598 -0.0018 -0.21%
2024-08-08 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8598 0.8598 0.8617 0.8617 -0.0019 -0.22%
2024-08-07 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8617 0.8617 0.8546 0.8546 0.0071 0.83%
2024-08-06 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8546 0.8546 0.8507 0.8507 0.0039 0.46%
2024-08-05 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8507 0.8507 0.8653 0.8653 -0.0146 -1.69%
2024-08-02 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8653 0.8653 0.8762 0.8762 -0.0109 -1.24%
2024-07-31 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8774 0.8774 0.8636 0.8636 0.0138 1.60%
2024-07-30 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8636 0.8636 0.8670 0.8670 -0.0034 -0.39%
2024-07-29 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8670 0.8670 0.8723 0.8723 -0.0053 -0.61%
2024-07-26 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8723 0.8723 0.8700 0.8700 0.0023 0.26%
2024-07-25 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8700 0.8700 0.8804 0.8804 -0.0104 -1.18%
2024-07-24 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8804 0.8804 0.8886 0.8886 -0.0082 -0.92%
2024-07-23 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8886 0.8886 0.9049 0.9049 -0.0163 -1.80%
2024-07-22 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9049 0.9049 0.9051 0.9051 -0.0002 -0.02%
2024-07-19 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9051 0.9051 0.9092 0.9092 -0.0041 -0.45%
2024-07-18 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9092 0.9092 0.9078 0.9078 0.0014 0.15%
2024-07-17 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9078 0.9078 0.9128 0.9128 -0.0050 -0.55%
2024-07-16 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9128 0.9128 0.9073 0.9073 0.0055 0.61%
2024-07-15 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9073 0.9073 0.9031 0.9031 0.0042 0.47%
2024-07-12 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9031 0.9031 0.9041 0.9041 -0.0010 -0.11%
2024-07-11 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9041 0.9041 0.8944 0.8944 0.0097 1.08%
2024-07-10 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8944 0.8944 0.8982 0.8982 -0.0038 -0.42%
2024-07-09 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8982 0.8982 0.8857 0.8857 0.0125 1.41%
2024-07-08 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8857 0.8857 0.8924 0.8924 -0.0067 -0.75%
2024-07-05 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8924 0.8924 0.8903 0.8903 0.0021 0.24%
2024-07-04 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8903 0.8903 0.8944 0.8944 -0.0041 -0.46%
2024-07-03 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8944 0.8944 0.9014 0.9014 -0.0070 -0.78%
2024-07-02 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9014 0.9014 0.9054 0.9054 -0.0040 -0.44%
2024-07-01 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9054 0.9054 0.9038 0.9038 0.0016 0.18%
2024-06-28 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9038 0.9038 0.8947 0.8947 0.0091 1.02%
2024-06-27 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8947 0.8947 0.9057 0.9057 -0.0110 -1.21%
2024-06-26 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9057 0.9057 0.8995 0.8995 0.0062 0.69%
2024-06-25 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.8995 0.8995 0.9046 0.9046 -0.0051 -0.56%
2024-06-24 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9046 0.9046 0.9211 0.9211 -0.0165 -1.79%
2024-06-21 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9211 0.9211 0.9213 0.9213 -0.0002 -0.02%
2024-06-20 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9213 0.9213 0.9245 0.9245 -0.0032 -0.35%
2024-06-19 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9245 0.9245 0.9258 0.9258 -0.0013 -0.14%
2024-06-18 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9258 0.9258 0.9233 0.9233 0.0025 0.27%
2024-06-17 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9233 0.9233 0.9254 0.9254 -0.0021 -0.23%
2024-06-14 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9254 0.9254 0.9269 0.9269 -0.0015 -0.16%
2024-06-13 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9269 0.9269 0.9239 0.9239 0.0030 0.32%
2024-06-12 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9239 0.9239 0.9223 0.9223 0.0016 0.17%
2024-06-11 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9223 0.9223 0.9219 0.9219 0.0004 0.04%
2024-06-07 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9219 0.9219 0.9246 0.9246 -0.0027 -0.29%
2024-06-06 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9246 0.9246 0.9284 0.9284 -0.0038 -0.41%
2024-06-05 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9284 0.9284 0.9328 0.9328 -0.0044 -0.47%
2024-06-04 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9328 0.9328 0.9260 0.9260 0.0068 0.73%
2024-06-03 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9260 0.9260 0.9203 0.9203 0.0057 0.62%
2024-05-31 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9203 0.9203 0.9249 0.9249 -0.0046 -0.50%
2024-05-30 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9249 0.9249 0.9285 0.9285 -0.0036 -0.39%
2024-05-29 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9285 0.9285 0.9344 0.9344 -0.0059 -0.63%
2024-05-28 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9344 0.9344 0.9381 0.9381 -0.0037 -0.39%
2024-05-27 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9381 0.9381 0.9294 0.9294 0.0087 0.94%
2024-05-24 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9294 0.9294 0.9412 0.9412 -0.0118 -1.25%
2024-05-23 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9412 0.9412 0.9441 0.9441 -0.0029 -0.31%
2024-05-22 014663 富國創(chuàng)新發(fā)展兩年定開混合A 0.9441 0.9441 0.9482 0.9482 -0.0041 -0.43%