富國天惠成長混合(LOF)D基金凈值查詢(022645)
今天最新凈值
2.4450
-0.0150 -0.6100%
2025-05-23
盤中實時估值(僅供參考)
2.4441
-0.0009 -0.0365%
- 累計凈值：2.4450
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.01億元
- 基金公司：
- 基金經(jīng)理：朱少醒
近半年,富國天惠成長混合(LOF)D(022645)基金累計收益率-0.66%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
022645 |
富國天惠成長混合(LOF)D |
2.4355 |
2.4355 |
2.4450 |
2.4450 |
-0.0095 |
-0.39% |
| 2025-05-22 |
022645 |
富國天惠成長混合(LOF)D |
2.4450 |
2.4450 |
2.4600 |
2.4600 |
-0.0150 |
-0.61% |
| 2025-05-21 |
022645 |
富國天惠成長混合(LOF)D |
2.4600 |
2.4600 |
2.4549 |
2.4549 |
0.0051 |
0.21% |
| 2025-05-20 |
022645 |
富國天惠成長混合(LOF)D |
2.4549 |
2.4549 |
2.4352 |
2.4352 |
0.0197 |
0.81% |
| 2025-05-19 |
022645 |
富國天惠成長混合(LOF)D |
2.4352 |
2.4352 |
2.4365 |
2.4365 |
-0.0013 |
-0.05% |
| 2025-05-16 |
022645 |
富國天惠成長混合(LOF)D |
2.4365 |
2.4365 |
2.4337 |
2.4337 |
0.0028 |
0.12% |
| 2025-05-15 |
022645 |
富國天惠成長混合(LOF)D |
2.4337 |
2.4337 |
2.4535 |
2.4535 |
-0.0198 |
-0.81% |
| 2025-05-14 |
022645 |
富國天惠成長混合(LOF)D |
2.4535 |
2.4535 |
2.4431 |
2.4431 |
0.0104 |
0.43% |
| 2025-05-13 |
022645 |
富國天惠成長混合(LOF)D |
2.4431 |
2.4431 |
2.4517 |
2.4517 |
-0.0086 |
-0.35% |
| 2025-05-12 |
022645 |
富國天惠成長混合(LOF)D |
2.4517 |
2.4517 |
2.4196 |
2.4196 |
0.0321 |
1.33% |
|
|
| 2025-05-09 |
022645 |
富國天惠成長混合(LOF)D |
2.4196 |
2.4196 |
2.4231 |
2.4231 |
-0.0035 |
-0.14% |
| 2025-05-08 |
022645 |
富國天惠成長混合(LOF)D |
2.4231 |
2.4231 |
2.4183 |
2.4183 |
0.0048 |
0.20% |
| 2025-05-07 |
022645 |
富國天惠成長混合(LOF)D |
2.4183 |
2.4183 |
2.4117 |
2.4117 |
0.0066 |
0.27% |
| 2025-05-06 |
022645 |
富國天惠成長混合(LOF)D |
2.4117 |
2.4117 |
2.3886 |
2.3886 |
0.0231 |
0.97% |
| 2025-04-30 |
022645 |
富國天惠成長混合(LOF)D |
2.3886 |
2.3886 |
2.3782 |
2.3782 |
0.0104 |
0.44% |
| 2025-04-29 |
022645 |
富國天惠成長混合(LOF)D |
2.3782 |
2.3782 |
2.3778 |
2.3778 |
0.0004 |
0.02% |
| 2025-04-28 |
022645 |
富國天惠成長混合(LOF)D |
2.3778 |
2.3778 |
2.3975 |
2.3975 |
-0.0197 |
-0.82% |
| 2025-04-25 |
022645 |
富國天惠成長混合(LOF)D |
2.3975 |
2.3975 |
2.3998 |
2.3998 |
-0.0023 |
-0.10% |
| 2025-04-24 |
022645 |
富國天惠成長混合(LOF)D |
2.3998 |
2.3998 |
2.3996 |
2.3996 |
0.0002 |
0.01% |
| 2025-04-23 |
022645 |
富國天惠成長混合(LOF)D |
2.3996 |
2.3996 |
2.3838 |
2.3838 |
0.0158 |
0.66% |
| 2025-04-22 |
022645 |
富國天惠成長混合(LOF)D |
2.3838 |
2.3838 |
2.3840 |
2.3840 |
-0.0002 |
-0.01% |
| 2025-04-21 |
022645 |
富國天惠成長混合(LOF)D |
2.3840 |
2.3840 |
2.3538 |
2.3538 |
0.0302 |
1.28% |
| 2025-04-18 |
022645 |
富國天惠成長混合(LOF)D |
2.3538 |
2.3538 |
2.3539 |
2.3539 |
-0.0001 |
0.00% |
| 2025-04-17 |
022645 |
富國天惠成長混合(LOF)D |
2.3539 |
2.3539 |
2.3551 |
2.3551 |
-0.0012 |
-0.05% |
| 2025-04-16 |
022645 |
富國天惠成長混合(LOF)D |
2.3551 |
2.3551 |
2.3763 |
2.3763 |
-0.0212 |
-0.89% |
|
|
| 2025-04-15 |
022645 |
富國天惠成長混合(LOF)D |
2.3763 |
2.3763 |
2.3779 |
2.3779 |
-0.0016 |
-0.07% |
| 2025-04-14 |
022645 |
富國天惠成長混合(LOF)D |
2.3779 |
2.3779 |
2.3767 |
2.3767 |
0.0012 |
0.05% |
| 2025-04-11 |
022645 |
富國天惠成長混合(LOF)D |
2.3767 |
2.3767 |
2.3536 |
2.3536 |
0.0231 |
0.98% |
| 2025-04-10 |
022645 |
富國天惠成長混合(LOF)D |
2.3536 |
2.3536 |
2.2866 |
2.2866 |
0.0670 |
2.93% |
| 2025-04-09 |
022645 |
富國天惠成長混合(LOF)D |
2.2866 |
2.2866 |
2.2647 |
2.2647 |
0.0219 |
0.97% |
| 2025-04-08 |
022645 |
富國天惠成長混合(LOF)D |
2.2647 |
2.2647 |
2.2501 |
2.2501 |
0.0146 |
0.65% |
| 2025-04-07 |
022645 |
富國天惠成長混合(LOF)D |
2.2501 |
2.2501 |
2.4416 |
2.4416 |
-0.1915 |
-7.84% |
| 2025-04-03 |
022645 |
富國天惠成長混合(LOF)D |
2.4416 |
2.4416 |
2.5017 |
2.5017 |
-0.0601 |
-2.40% |
| 2025-04-02 |
022645 |
富國天惠成長混合(LOF)D |
2.5017 |
2.5017 |
2.5064 |
2.5064 |
-0.0047 |
-0.19% |
| 2025-04-01 |
022645 |
富國天惠成長混合(LOF)D |
2.5064 |
2.5064 |
2.5098 |
2.5098 |
-0.0034 |
-0.14% |
| 2025-03-31 |
022645 |
富國天惠成長混合(LOF)D |
2.5098 |
2.5098 |
2.5190 |
2.5190 |
-0.0092 |
-0.37% |
| 2025-03-28 |
022645 |
富國天惠成長混合(LOF)D |
2.5190 |
2.5190 |
2.5380 |
2.5380 |
-0.0190 |
-0.75% |
| 2025-03-27 |
022645 |
富國天惠成長混合(LOF)D |
2.5380 |
2.5380 |
2.5210 |
2.5210 |
0.0170 |
0.67% |
| 2025-03-26 |
022645 |
富國天惠成長混合(LOF)D |
2.5210 |
2.5210 |
2.5280 |
2.5280 |
-0.0070 |
-0.28% |
| 2025-03-25 |
022645 |
富國天惠成長混合(LOF)D |
2.5280 |
2.5280 |
2.5212 |
2.5212 |
0.0068 |
0.27% |
| 2025-03-24 |
022645 |
富國天惠成長混合(LOF)D |
2.5212 |
2.5212 |
2.5026 |
2.5026 |
0.0186 |
0.74% |
| 2025-03-21 |
022645 |
富國天惠成長混合(LOF)D |
2.5026 |
2.5026 |
2.5421 |
2.5421 |
-0.0395 |
-1.55% |
| 2025-03-20 |
022645 |
富國天惠成長混合(LOF)D |
2.5421 |
2.5421 |
2.5594 |
2.5594 |
-0.0173 |
-0.68% |
| 2025-03-19 |
022645 |
富國天惠成長混合(LOF)D |
2.5594 |
2.5594 |
2.5485 |
2.5485 |
0.0109 |
0.43% |
| 2025-03-18 |
022645 |
富國天惠成長混合(LOF)D |
2.5485 |
2.5485 |
2.5385 |
2.5385 |
0.0100 |
0.39% |
| 2025-03-17 |
022645 |
富國天惠成長混合(LOF)D |
2.5385 |
2.5385 |
2.5425 |
2.5425 |
-0.0040 |
-0.16% |
| 2025-03-14 |
022645 |
富國天惠成長混合(LOF)D |
2.5425 |
2.5425 |
2.4886 |
2.4886 |
0.0539 |
2.17% |
| 2025-03-13 |
022645 |
富國天惠成長混合(LOF)D |
2.4886 |
2.4886 |
2.5046 |
2.5046 |
-0.0160 |
-0.64% |
| 2025-03-12 |
022645 |
富國天惠成長混合(LOF)D |
2.5046 |
2.5046 |
2.5091 |
2.5091 |
-0.0045 |
-0.18% |
| 2025-03-11 |
022645 |
富國天惠成長混合(LOF)D |
2.5091 |
2.5091 |
2.5101 |
2.5101 |
-0.0010 |
-0.04% |
| 2025-03-10 |
022645 |
富國天惠成長混合(LOF)D |
2.5101 |
2.5101 |
2.5157 |
2.5157 |
-0.0056 |
-0.22% |
| 2025-03-07 |
022645 |
富國天惠成長混合(LOF)D |
2.5157 |
2.5157 |
2.5128 |
2.5128 |
0.0029 |
0.12% |
| 2025-03-06 |
022645 |
富國天惠成長混合(LOF)D |
2.5128 |
2.5128 |
2.4843 |
2.4843 |
0.0285 |
1.15% |
| 2025-03-05 |
022645 |
富國天惠成長混合(LOF)D |
2.4843 |
2.4843 |
2.4778 |
2.4778 |
0.0065 |
0.26% |
| 2025-03-04 |
022645 |
富國天惠成長混合(LOF)D |
2.4778 |
2.4778 |
2.4782 |
2.4782 |
-0.0004 |
-0.02% |
| 2025-03-03 |
022645 |
富國天惠成長混合(LOF)D |
2.4782 |
2.4782 |
2.4783 |
2.4783 |
-0.0001 |
0.00% |
| 2025-02-28 |
022645 |
富國天惠成長混合(LOF)D |
2.4783 |
2.4783 |
2.5254 |
2.5254 |
-0.0471 |
-1.87% |
| 2025-02-27 |
022645 |
富國天惠成長混合(LOF)D |
2.5254 |
2.5254 |
2.5106 |
2.5106 |
0.0148 |
0.59% |
| 2025-02-26 |
022645 |
富國天惠成長混合(LOF)D |
2.5106 |
2.5106 |
2.4885 |
2.4885 |
0.0221 |
0.89% |
| 2025-02-25 |
022645 |
富國天惠成長混合(LOF)D |
2.4885 |
2.4885 |
2.5091 |
2.5091 |
-0.0206 |
-0.82% |
| 2025-02-24 |
022645 |
富國天惠成長混合(LOF)D |
2.5091 |
2.5091 |
2.5150 |
2.5150 |
-0.0059 |
-0.23% |
| 2025-02-21 |
022645 |
富國天惠成長混合(LOF)D |
2.5150 |
2.5150 |
2.4945 |
2.4945 |
0.0205 |
0.82% |
| 2025-02-20 |
022645 |
富國天惠成長混合(LOF)D |
2.4945 |
2.4945 |
2.4784 |
2.4784 |
0.0161 |
0.65% |
| 2025-02-19 |
022645 |
富國天惠成長混合(LOF)D |
2.4784 |
2.4784 |
2.4518 |
2.4518 |
0.0266 |
1.08% |
| 2025-02-18 |
022645 |
富國天惠成長混合(LOF)D |
2.4518 |
2.4518 |
2.4750 |
2.4750 |
-0.0232 |
-0.94% |
| 2025-02-17 |
022645 |
富國天惠成長混合(LOF)D |
2.4750 |
2.4750 |
2.4869 |
2.4869 |
-0.0119 |
-0.48% |
| 2025-02-14 |
022645 |
富國天惠成長混合(LOF)D |
2.4869 |
2.4869 |
2.4720 |
2.4720 |
0.0149 |
0.60% |
| 2025-02-13 |
022645 |
富國天惠成長混合(LOF)D |
2.4720 |
2.4720 |
2.4868 |
2.4868 |
-0.0148 |
-0.60% |
| 2025-02-12 |
022645 |
富國天惠成長混合(LOF)D |
2.4868 |
2.4868 |
2.4683 |
2.4683 |
0.0185 |
0.75% |
| 2025-02-11 |
022645 |
富國天惠成長混合(LOF)D |
2.4683 |
2.4683 |
2.4666 |
2.4666 |
0.0017 |
0.07% |
| 2025-02-10 |
022645 |
富國天惠成長混合(LOF)D |
2.4666 |
2.4666 |
2.4666 |
2.4666 |
0.0000 |
0.00% |
| 2025-02-07 |
022645 |
富國天惠成長混合(LOF)D |
2.4666 |
2.4666 |
2.4380 |
2.4380 |
0.0286 |
1.17% |
| 2025-02-06 |
022645 |
富國天惠成長混合(LOF)D |
2.4380 |
2.4380 |
2.4085 |
2.4085 |
0.0295 |
1.22% |
| 2025-02-05 |
022645 |
富國天惠成長混合(LOF)D |
2.4085 |
2.4085 |
2.4389 |
2.4389 |
-0.0304 |
-1.25% |
| 2025-01-27 |
022645 |
富國天惠成長混合(LOF)D |
2.4389 |
2.4389 |
2.4320 |
2.4320 |
0.0069 |
0.28% |
| 2025-01-22 |
022645 |
富國天惠成長混合(LOF)D |
2.4122 |
2.4122 |
2.4436 |
2.4436 |
-0.0314 |
-1.28% |
| 2025-01-14 |
022645 |
富國天惠成長混合(LOF)D |
2.3976 |
2.3976 |
2.3378 |
2.3378 |
0.0598 |
2.56% |
| 2025-01-13 |
022645 |
富國天惠成長混合(LOF)D |
2.3378 |
2.3378 |
2.3419 |
2.3419 |
-0.0041 |
-0.18% |
| 2025-01-10 |
022645 |
富國天惠成長混合(LOF)D |
2.3419 |
2.3419 |
2.3736 |
2.3736 |
-0.0317 |
-1.34% |
| 2025-01-09 |
022645 |
富國天惠成長混合(LOF)D |
2.3736 |
2.3736 |
2.3754 |
2.3754 |
-0.0018 |
-0.08% |
| 2025-01-08 |
022645 |
富國天惠成長混合(LOF)D |
2.3754 |
2.3754 |
2.3644 |
2.3644 |
0.0110 |
0.47% |
| 2025-01-07 |
022645 |
富國天惠成長混合(LOF)D |
2.3644 |
2.3644 |
2.3397 |
2.3397 |
0.0247 |
1.06% |
| 2025-01-06 |
022645 |
富國天惠成長混合(LOF)D |
2.3397 |
2.3397 |
2.3398 |
2.3398 |
-0.0001 |
0.00% |
| 2025-01-03 |
022645 |
富國天惠成長混合(LOF)D |
2.3398 |
2.3398 |
2.3685 |
2.3685 |
-0.0287 |
-1.21% |
| 2025-01-02 |
022645 |
富國天惠成長混合(LOF)D |
2.3685 |
2.3685 |
2.4235 |
2.4235 |
-0.0550 |
-2.27% |
| 2024-12-31 |
022645 |
富國天惠成長混合(LOF)D |
2.4235 |
2.4235 |
2.4540 |
2.4540 |
-0.0305 |
-1.24% |
| 2024-12-26 |
022645 |
富國天惠成長混合(LOF)D |
2.4538 |
2.4538 |
2.4491 |
2.4491 |
0.0047 |
0.19% |
| 2024-12-25 |
022645 |
富國天惠成長混合(LOF)D |
2.4491 |
2.4491 |
2.4634 |
2.4634 |
-0.0143 |
-0.58% |
| 2024-12-24 |
022645 |
富國天惠成長混合(LOF)D |
2.4634 |
2.4634 |
2.4248 |
2.4248 |
0.0386 |
1.59% |
| 2024-12-23 |
022645 |
富國天惠成長混合(LOF)D |
2.4248 |
2.4248 |
2.4399 |
2.4399 |
-0.0151 |
-0.62% |
| 2024-12-20 |
022645 |
富國天惠成長混合(LOF)D |
2.4399 |
2.4399 |
2.4399 |
2.4399 |
0.0000 |
0.00% |
| 2024-12-19 |
022645 |
富國天惠成長混合(LOF)D |
2.4399 |
2.4399 |
2.4393 |
2.4393 |
0.0006 |
0.02% |
| 2024-12-18 |
022645 |
富國天惠成長混合(LOF)D |
2.4393 |
2.4393 |
2.4314 |
2.4314 |
0.0079 |
0.32% |
| 2024-12-17 |
022645 |
富國天惠成長混合(LOF)D |
2.4314 |
2.4314 |
2.4307 |
2.4307 |
0.0007 |
0.03% |
| 2024-12-16 |
022645 |
富國天惠成長混合(LOF)D |
2.4307 |
2.4307 |
2.4607 |
2.4607 |
-0.0300 |
-1.22% |
| 2024-12-13 |
022645 |
富國天惠成長混合(LOF)D |
2.4607 |
2.4607 |
2.5093 |
2.5093 |
-0.0486 |
-1.94% |
| 2024-12-12 |
022645 |
富國天惠成長混合(LOF)D |
2.5093 |
2.5093 |
2.4850 |
2.4850 |
0.0243 |
0.98% |
| 2024-12-11 |
022645 |
富國天惠成長混合(LOF)D |
2.4850 |
2.4850 |
2.4774 |
2.4774 |
0.0076 |
0.31% |
| 2024-12-10 |
022645 |
富國天惠成長混合(LOF)D |
2.4774 |
2.4774 |
2.4497 |
2.4497 |
0.0277 |
1.13% |
| 2024-12-09 |
022645 |
富國天惠成長混合(LOF)D |
2.4497 |
2.4497 |
2.4656 |
2.4656 |
-0.0159 |
-0.64% |
| 2024-12-06 |
022645 |
富國天惠成長混合(LOF)D |
2.4656 |
2.4656 |
2.4363 |
2.4363 |
0.0293 |
1.20% |
| 2024-12-05 |
022645 |
富國天惠成長混合(LOF)D |
2.4363 |
2.4363 |
2.4399 |
2.4399 |
-0.0036 |
-0.15% |
| 2024-12-04 |
022645 |
富國天惠成長混合(LOF)D |
2.4399 |
2.4399 |
2.4536 |
2.4536 |
-0.0137 |
-0.56% |
| 2024-12-03 |
022645 |
富國天惠成長混合(LOF)D |
2.4536 |
2.4536 |
2.4588 |
2.4588 |
-0.0052 |
-0.21% |
| 2024-12-02 |
022645 |
富國天惠成長混合(LOF)D |
2.4588 |
2.4588 |
2.4422 |
2.4422 |
0.0166 |
0.68% |
| 2024-11-29 |
022645 |
富國天惠成長混合(LOF)D |
2.4422 |
2.4422 |
2.4148 |
2.4148 |
0.0274 |
1.13% |
| 2024-11-28 |
022645 |
富國天惠成長混合(LOF)D |
2.4148 |
2.4148 |
2.4390 |
2.4390 |
-0.0242 |
-0.99% |
| 2024-11-27 |
022645 |
富國天惠成長混合(LOF)D |
2.4390 |
2.4390 |
2.3932 |
2.3932 |
0.0458 |
1.91% |
| 2024-11-26 |
022645 |
富國天惠成長混合(LOF)D |
2.3932 |
2.3932 |
2.4051 |
2.4051 |
-0.0119 |
-0.49% |
| 2024-11-25 |
022645 |
富國天惠成長混合(LOF)D |
2.4051 |
2.4051 |
2.4041 |
2.4041 |
0.0010 |
0.04% |
