富國天惠成長混合(LOF)A(富國天惠)基金凈值查詢(161005)
今天最新凈值
2.4598
0.0052 0.2100%
2025-05-22
盤中實時估值(僅供參考)
2.4642
0.0195 0.7982%
- 累計凈值：5.5078
- 成立日期：2005-11-16
- 基金類型：混合型-偏股
- 成立份額：5.843億份
- 最近份額：112.6121億
- 最近資產(chǎn)：236.36億元
- 基金公司：富國基金
- 基金經(jīng)理：朱少醒
近一月富國天惠成長混合(LOF)A|富國天惠基金凈值查詢
近一月,富國天惠成長混合(LOF)A(161005)基金累計收益率2.56%
| 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 |
| 2025-05-22 |
161005 |
富國天惠成長混合(LOF)A |
2.4447 |
5.4927 |
2.4598 |
5.5078 |
-0.0151 |
-0.61% |
| 2025-05-21 |
161005 |
富國天惠成長混合(LOF)A |
2.4598 |
5.5078 |
2.4546 |
5.5026 |
0.0052 |
0.21% |
| 2025-05-20 |
161005 |
富國天惠成長混合(LOF)A |
2.4546 |
5.5026 |
2.4350 |
5.4830 |
0.0196 |
0.80% |
| 2025-05-19 |
161005 |
富國天惠成長混合(LOF)A |
2.4350 |
5.4830 |
2.4362 |
5.4842 |
-0.0012 |
-0.05% |
| 2025-05-16 |
161005 |
富國天惠成長混合(LOF)A |
2.4362 |
5.4842 |
2.4335 |
5.4815 |
0.0027 |
0.11% |
| 2025-05-15 |
161005 |
富國天惠成長混合(LOF)A |
2.4335 |
5.4815 |
2.4533 |
5.5013 |
-0.0198 |
-0.81% |
| 2025-05-14 |
161005 |
富國天惠成長混合(LOF)A |
2.4533 |
5.5013 |
2.4428 |
5.4908 |
0.0105 |
0.43% |
| 2025-05-13 |
161005 |
富國天惠成長混合(LOF)A |
2.4428 |
5.4908 |
2.4514 |
5.4994 |
-0.0086 |
-0.35% |
| 2025-05-12 |
161005 |
富國天惠成長混合(LOF)A |
2.4514 |
5.4994 |
2.4193 |
5.4673 |
0.0321 |
1.33% |
| 2025-05-09 |
161005 |
富國天惠成長混合(LOF)A |
2.4193 |
5.4673 |
2.4228 |
5.4708 |
-0.0035 |
-0.14% |
|
|
| 2025-05-08 |
161005 |
富國天惠成長混合(LOF)A |
2.4228 |
5.4708 |
2.4180 |
5.4660 |
0.0048 |
0.20% |
| 2025-05-07 |
161005 |
富國天惠成長混合(LOF)A |
2.4180 |
5.4660 |
2.4114 |
5.4594 |
0.0066 |
0.27% |
| 2025-05-06 |
161005 |
富國天惠成長混合(LOF)A |
2.4114 |
5.4594 |
2.3883 |
5.4363 |
0.0231 |
0.97% |
| 2025-04-30 |
161005 |
富國天惠成長混合(LOF)A |
2.3883 |
5.4363 |
2.3780 |
5.4260 |
0.0103 |
0.43% |
| 2025-04-29 |
161005 |
富國天惠成長混合(LOF)A |
2.3780 |
5.4260 |
2.3776 |
5.4256 |
0.0004 |
0.02% |
| 2025-04-28 |
161005 |
富國天惠成長混合(LOF)A |
2.3776 |
5.4256 |
2.3973 |
5.4453 |
-0.0197 |
-0.82% |
| 2025-04-25 |
161005 |
富國天惠成長混合(LOF)A |
2.3973 |
5.4453 |
2.3996 |
5.4476 |
-0.0023 |
-0.10% |
| 2025-04-24 |
161005 |
富國天惠成長混合(LOF)A |
2.3996 |
5.4476 |
2.3993 |
5.4473 |
0.0003 |
0.01% |
| 2025-04-23 |
161005 |
富國天惠成長混合(LOF)A |
2.3993 |
5.4473 |
2.3836 |
5.4316 |
0.0157 |
0.66% |
