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金基速查 - 基金速查網(wǎng) - 開(kāi)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)創(chuàng)新發(fā)展兩年定開(kāi)混合A(富國(guó)創(chuàng)新發(fā)展兩年定期開(kāi)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(pán)中實(shí)時(shí)估值(僅供參考) 1.1015 -0.0128 -1.1508%
  • 累計(jì)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(guó)基金
  • 基金經(jīng)理：楊棟 孟浩之
今年以來(lái)富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A|富國(guó)創(chuàng)新發(fā)展兩年定期開(kāi)放混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A(014663)基金累計(jì)收益率13.30%
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 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.1143 1.1143 1.1081 1.1081 0.0062 0.56%
2025-05-20 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.1081 1.1081 1.0890 1.0890 0.0191 1.75%
2025-05-19 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0890 1.0890 1.0775 1.0775 0.0115 1.07%
2025-05-16 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0775 1.0775 1.0780 1.0780 -0.0005 -0.05%
2025-05-15 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0780 1.0780 1.0845 1.0845 -0.0065 -0.60%
2025-05-14 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0845 1.0845 1.0820 1.0820 0.0025 0.23%
2025-05-13 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0820 1.0820 1.0889 1.0889 -0.0069 -0.63%
2025-05-12 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0889 1.0889 1.0833 1.0833 0.0056 0.52%
2025-05-09 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0833 1.0833 1.0855 1.0855 -0.0022 -0.20%
2025-05-08 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0855 1.0855 1.0851 1.0851 0.0004 0.04%
2025-05-07 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0851 1.0851 1.0868 1.0868 -0.0017 -0.16%
2025-05-06 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0868 1.0868 1.0742 1.0742 0.0126 1.17%
2025-04-30 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0742 1.0742 1.0718 1.0718 0.0024 0.22%
2025-04-29 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0718 1.0718 1.0636 1.0636 0.0082 0.77%
2025-04-28 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0636 1.0636 1.0619 1.0619 0.0017 0.16%
2025-04-25 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0619 1.0619 1.0703 1.0703 -0.0084 -0.78%
2025-04-24 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0703 1.0703 1.0725 1.0725 -0.0022 -0.21%
2025-04-23 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0725 1.0725 1.0750 1.0750 -0.0025 -0.23%
2025-04-22 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0750 1.0750 1.0734 1.0734 0.0016 0.15%
2025-04-21 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0734 1.0734 1.0607 1.0607 0.0127 1.20%
2025-04-18 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0607 1.0607 1.0628 1.0628 -0.0021 -0.20%
2025-04-17 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0628 1.0628 1.0529 1.0529 0.0099 0.94%
2025-04-16 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0529 1.0529 1.0540 1.0540 -0.0011 -0.10%
2025-04-15 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0540 1.0540 1.0586 1.0586 -0.0046 -0.43%
2025-04-14 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0586 1.0586 1.0385 1.0385 0.0201 1.94%
2025-04-11 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0385 1.0385 1.0336 1.0336 0.0049 0.47%
2025-04-10 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0336 1.0336 1.0146 1.0146 0.0190 1.87%
2025-04-09 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0146 1.0146 0.9878 0.9878 0.0268 2.71%
2025-04-08 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 0.9878 0.9878 0.9578 0.9578 0.0300 3.13%
2025-04-07 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 0.9578 0.9578 1.0416 1.0416 -0.0838 -8.05%
2025-04-03 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0416 1.0416 1.0505 1.0505 -0.0089 -0.85%
2025-04-02 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0505 1.0505 1.0574 1.0574 -0.0069 -0.65%
2025-04-01 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0574 1.0574 1.0407 1.0407 0.0167 1.60%
2025-03-31 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0407 1.0407 1.0469 1.0469 -0.0062 -0.59%
2025-03-28 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0469 1.0469 1.0525 1.0525 -0.0056 -0.53%
2025-03-27 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0525 1.0525 1.0409 1.0409 0.0116 1.11%
2025-03-26 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0409 1.0409 1.0403 1.0403 0.0006 0.06%
2025-03-25 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0403 1.0403 1.0447 1.0447 -0.0044 -0.42%
2025-03-24 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0447 1.0447 1.0403 1.0403 0.0044 0.42%
2025-03-21 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0403 1.0403 1.0594 1.0594 -0.0191 -1.80%
2025-03-20 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0594 1.0594 1.0769 1.0769 -0.0175 -1.63%
2025-03-19 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0769 1.0769 1.0920 1.0920 -0.0151 -1.38%
2025-03-18 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0920 1.0920 1.0817 1.0817 0.0103 0.95%
2025-03-17 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0817 1.0817 1.0803 1.0803 0.0014 0.13%
2025-03-14 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0803 1.0803 1.0600 1.0600 0.0203 1.92%
2025-03-13 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0600 1.0600 1.0741 1.0741 -0.0141 -1.31%
2025-03-12 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0741 1.0741 1.0732 1.0732 0.0009 0.08%
2025-03-11 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0732 1.0732 1.0622 1.0622 0.0110 1.04%
2025-03-10 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0622 1.0622 1.0635 1.0635 -0.0013 -0.12%
2025-03-07 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0635 1.0635 1.0650 1.0650 -0.0015 -0.14%
2025-03-06 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0650 1.0650 1.0485 1.0485 0.0165 1.57%
2025-03-05 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0485 1.0485 1.0364 1.0364 0.0121 1.17%
2025-03-04 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0364 1.0364 1.0249 1.0249 0.0115 1.12%
2025-03-03 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0249 1.0249 1.0212 1.0212 0.0037 0.36%
2025-02-28 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0212 1.0212 1.0498 1.0498 -0.0286 -2.72%
2025-02-27 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0498 1.0498 1.0493 1.0493 0.0005 0.05%
2025-02-26 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0493 1.0493 1.0345 1.0345 0.0148 1.43%
2025-02-25 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0345 1.0345 1.0432 1.0432 -0.0087 -0.83%
2025-02-24 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0432 1.0432 1.0398 1.0398 0.0034 0.33%
2025-02-21 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0398 1.0398 1.0187 1.0187 0.0211 2.07%
2025-02-20 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0187 1.0187 1.0117 1.0117 0.0070 0.69%
2025-02-19 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0117 1.0117 1.0015 1.0015 0.0102 1.02%
2025-02-18 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0015 1.0015 1.0170 1.0170 -0.0155 -1.52%
2025-02-17 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0170 1.0170 1.0152 1.0152 0.0018 0.18%
2025-02-14 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0152 1.0152 1.0030 1.0030 0.0122 1.22%
2025-02-13 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0030 1.0030 1.0154 1.0154 -0.0124 -1.22%
2025-02-12 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0154 1.0154 1.0111 1.0111 0.0043 0.43%
2025-02-11 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0111 1.0111 1.0129 1.0129 -0.0018 -0.18%
2025-02-10 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0129 1.0129 1.0005 1.0005 0.0124 1.24%
2025-02-07 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 1.0005 1.0005 0.9859 0.9859 0.0146 1.48%
2025-02-06 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 0.9859 0.9859 0.9707 0.9707 0.0152 1.57%
2025-02-05 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 0.9707 0.9707 0.9750 0.9750 -0.0043 -0.44%
2025-01-27 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 0.9750 0.9750 0.9780 0.9780 -0.0030 -0.31%
2025-01-22 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 0.9797 0.9797 0.9849 0.9849 -0.0052 -0.53%
2025-01-14 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 0.9716 0.9716 0.9438 0.9438 0.0278 2.95%
2025-01-13 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 0.9438 0.9438 0.9533 0.9533 -0.0095 -1.00%
2025-01-10 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 0.9533 0.9533 0.9645 0.9645 -0.0112 -1.16%
2025-01-09 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 0.9645 0.9645 0.9649 0.9649 -0.0004 -0.04%
2025-01-08 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 0.9649 0.9649 0.9644 0.9644 0.0005 0.05%
2025-01-07 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 0.9644 0.9644 0.9533 0.9533 0.0111 1.16%
2025-01-06 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 0.9533 0.9533 0.9587 0.9587 -0.0054 -0.56%
2025-01-03 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 0.9587 0.9587 0.9658 0.9658 -0.0071 -0.74%
2025-01-02 014663 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A 0.9658 0.9658 0.9835 0.9835 -0.0177 -1.80%