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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) 2.4428 -0.0019 -0.0786%
  • 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
近一年富國天惠成長混合(LOF)A|富國天惠基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國天惠成長混合(LOF)A(161005)基金累計收益率-4.55%
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%
2025-04-22 161005 富國天惠成長混合(LOF)A 2.3836 5.4316 2.3837 5.4317 -0.0001 0.00%
2025-04-21 161005 富國天惠成長混合(LOF)A 2.3837 5.4317 2.3536 5.4016 0.0301 1.28%
2025-04-18 161005 富國天惠成長混合(LOF)A 2.3536 5.4016 2.3537 5.4017 -0.0001 0.00%
2025-04-17 161005 富國天惠成長混合(LOF)A 2.3537 5.4017 2.3549 5.4029 -0.0012 -0.05%
2025-04-16 161005 富國天惠成長混合(LOF)A 2.3549 5.4029 2.3761 5.4241 -0.0212 -0.89%
2025-04-15 161005 富國天惠成長混合(LOF)A 2.3761 5.4241 2.3777 5.4257 -0.0016 -0.07%
2025-04-14 161005 富國天惠成長混合(LOF)A 2.3777 5.4257 2.3765 5.4245 0.0012 0.05%
2025-04-11 161005 富國天惠成長混合(LOF)A 2.3765 5.4245 2.3534 5.4014 0.0231 0.98%
2025-04-10 161005 富國天惠成長混合(LOF)A 2.3534 5.4014 2.2863 5.3343 0.0671 2.93%
2025-04-09 161005 富國天惠成長混合(LOF)A 2.2863 5.3343 2.2645 5.3125 0.0218 0.96%
2025-04-08 161005 富國天惠成長混合(LOF)A 2.2645 5.3125 2.2499 5.2979 0.0146 0.65%
2025-04-07 161005 富國天惠成長混合(LOF)A 2.2499 5.2979 2.4414 5.4894 -0.1915 -7.84%
2025-04-03 161005 富國天惠成長混合(LOF)A 2.4414 5.4894 2.5015 5.5495 -0.0601 -2.40%
2025-04-02 161005 富國天惠成長混合(LOF)A 2.5015 5.5495 2.5062 5.5542 -0.0047 -0.19%
2025-04-01 161005 富國天惠成長混合(LOF)A 2.5062 5.5542 2.5095 5.5575 -0.0033 -0.13%
2025-03-31 161005 富國天惠成長混合(LOF)A 2.5095 5.5575 2.5187 5.5667 -0.0092 -0.37%
2025-03-28 161005 富國天惠成長混合(LOF)A 2.5187 5.5667 2.5378 5.5858 -0.0191 -0.75%
2025-03-27 161005 富國天惠成長混合(LOF)A 2.5378 5.5858 2.5208 5.5688 0.0170 0.67%
2025-03-26 161005 富國天惠成長混合(LOF)A 2.5208 5.5688 2.5277 5.5757 -0.0069 -0.27%
2025-03-25 161005 富國天惠成長混合(LOF)A 2.5277 5.5757 2.5210 5.5690 0.0067 0.27%
2025-03-24 161005 富國天惠成長混合(LOF)A 2.5210 5.5690 2.5024 5.5504 0.0186 0.74%
2025-03-21 161005 富國天惠成長混合(LOF)A 2.5024 5.5504 2.5418 5.5898 -0.0394 -1.55%
2025-03-20 161005 富國天惠成長混合(LOF)A 2.5418 5.5898 2.5592 5.6072 -0.0174 -0.68%
2025-03-19 161005 富國天惠成長混合(LOF)A 2.5592 5.6072 2.5482 5.5962 0.0110 0.43%
2025-03-18 161005 富國天惠成長混合(LOF)A 2.5482 5.5962 2.5382 5.5862 0.0100 0.39%
2025-03-17 161005 富國天惠成長混合(LOF)A 2.5382 5.5862 2.5423 5.5903 -0.0041 -0.16%
2025-03-14 161005 富國天惠成長混合(LOF)A 2.5423 5.5903 2.4884 5.5364 0.0539 2.17%
2025-03-13 161005 富國天惠成長混合(LOF)A 2.4884 5.5364 2.5044 5.5524 -0.0160 -0.64%
2025-03-12 161005 富國天惠成長混合(LOF)A 2.5044 5.5524 2.5089 5.5569 -0.0045 -0.18%
2025-03-11 161005 富國天惠成長混合(LOF)A 2.5089 5.5569 2.5099 5.5579 -0.0010 -0.04%
2025-03-10 161005 富國天惠成長混合(LOF)A 2.5099 5.5579 2.5155 5.5635 -0.0056 -0.22%
2025-03-07 161005 富國天惠成長混合(LOF)A 2.5155 5.5635 2.5126 5.5606 0.0029 0.12%
2025-03-06 161005 富國天惠成長混合(LOF)A 2.5126 5.5606 2.4840 5.5320 0.0286 1.15%
2025-03-05 161005 富國天惠成長混合(LOF)A 2.4840 5.5320 2.4776 5.5256 0.0064 0.26%
2025-03-04 161005 富國天惠成長混合(LOF)A 2.4776 5.5256 2.4780 5.5260 -0.0004 -0.02%
2025-03-03 161005 富國天惠成長混合(LOF)A 2.4780 5.5260 2.4781 5.5261 -0.0001 0.00%
2025-02-28 161005 富國天惠成長混合(LOF)A 2.4781 5.5261 2.5251 5.5731 -0.0470 -1.86%
2025-02-27 161005 富國天惠成長混合(LOF)A 2.5251 5.5731 2.5104 5.5584 0.0147 0.59%
2025-02-26 161005 富國天惠成長混合(LOF)A 2.5104 5.5584 2.4883 5.5363 0.0221 0.89%
2025-02-25 161005 富國天惠成長混合(LOF)A 2.4883 5.5363 2.5089 5.5569 -0.0206 -0.82%
2025-02-24 161005 富國天惠成長混合(LOF)A 2.5089 5.5569 2.5147 5.5627 -0.0058 -0.23%
2025-02-21 161005 富國天惠成長混合(LOF)A 2.5147 5.5627 2.4943 5.5423 0.0204 0.82%
2025-02-20 161005 富國天惠成長混合(LOF)A 2.4943 5.5423 2.4782 5.5262 0.0161 0.65%
2025-02-19 161005 富國天惠成長混合(LOF)A 2.4782 5.5262 2.4516 5.4996 0.0266 1.09%
2025-02-18 161005 富國天惠成長混合(LOF)A 2.4516 5.4996 2.4748 5.5228 -0.0232 -0.94%
2025-02-17 161005 富國天惠成長混合(LOF)A 2.4748 5.5228 2.4867 5.5347 -0.0119 -0.48%
2025-02-14 161005 富國天惠成長混合(LOF)A 2.4867 5.5347 2.4718 5.5198 0.0149 0.60%
2025-02-13 161005 富國天惠成長混合(LOF)A 2.4718 5.5198 2.4866 5.5346 -0.0148 -0.60%
2025-02-12 161005 富國天惠成長混合(LOF)A 2.4866 5.5346 2.4681 5.5161 0.0185 0.75%
2025-02-11 161005 富國天惠成長混合(LOF)A 2.4681 5.5161 2.4664 5.5144 0.0017 0.07%
2025-02-10 161005 富國天惠成長混合(LOF)A 2.4664 5.5144 2.4664 5.5144 0.0000 0.00%
2025-02-07 161005 富國天惠成長混合(LOF)A 2.4664 5.5144 2.4378 5.4858 0.0286 1.17%
2025-02-06 161005 富國天惠成長混合(LOF)A 2.4378 5.4858 2.4083 5.4563 0.0295 1.22%
2025-02-05 161005 富國天惠成長混合(LOF)A 2.4083 5.4563 2.4387 5.4867 -0.0304 -1.25%
2025-01-27 161005 富國天惠成長混合(LOF)A 2.4387 5.4867 2.4318 5.4798 0.0069 0.28%
2025-01-22 161005 富國天惠成長混合(LOF)A 2.4120 5.4600 2.4434 5.4914 -0.0314 -1.29%
2025-01-14 161005 富國天惠成長混合(LOF)A 2.3974 5.4454 2.3376 5.3856 0.0598 2.56%
2025-01-13 161005 富國天惠成長混合(LOF)A 2.3376 5.3856 2.3417 5.3897 -0.0041 -0.18%
2025-01-10 161005 富國天惠成長混合(LOF)A 2.3417 5.3897 2.3734 5.4214 -0.0317 -1.34%
2025-01-09 161005 富國天惠成長混合(LOF)A 2.3734 5.4214 2.3752 5.4232 -0.0018 -0.08%
2025-01-08 161005 富國天惠成長混合(LOF)A 2.3752 5.4232 2.3642 5.4122 0.0110 0.47%
2025-01-07 161005 富國天惠成長混合(LOF)A 2.3642 5.4122 2.3395 5.3875 0.0247 1.06%
2025-01-06 161005 富國天惠成長混合(LOF)A 2.3395 5.3875 2.3396 5.3876 -0.0001 0.00%
2025-01-03 161005 富國天惠成長混合(LOF)A 2.3396 5.3876 2.3683 5.4163 -0.0287 -1.21%
2025-01-02 161005 富國天惠成長混合(LOF)A 2.3683 5.4163 2.4233 5.4713 -0.0550 -2.27%
2024-12-31 161005 富國天惠成長混合(LOF)A 2.4233 5.4713 2.4538 5.5018 -0.0305 -1.24%
2024-12-26 161005 富國天惠成長混合(LOF)A 2.4537 5.5017 2.4490 5.4970 0.0047 0.19%
2024-12-25 161005 富國天惠成長混合(LOF)A 2.4490 5.4970 2.4632 5.5112 -0.0142 -0.58%
2024-12-24 161005 富國天惠成長混合(LOF)A 2.4632 5.5112 2.4247 5.4727 0.0385 1.59%
2024-12-23 161005 富國天惠成長混合(LOF)A 2.4247 5.4727 2.4397 5.4877 -0.0150 -0.61%
2024-12-20 161005 富國天惠成長混合(LOF)A 2.4397 5.4877 2.4397 5.4877 0.0000 0.00%
2024-12-19 161005 富國天惠成長混合(LOF)A 2.4397 5.4877 2.4391 5.4871 0.0006 0.02%
2024-12-18 161005 富國天惠成長混合(LOF)A 2.4391 5.4871 2.4312 5.4792 0.0079 0.32%
2024-12-17 161005 富國天惠成長混合(LOF)A 2.4312 5.4792 2.4305 5.4785 0.0007 0.03%
2024-12-16 161005 富國天惠成長混合(LOF)A 2.4305 5.4785 2.4606 5.5086 -0.0301 -1.22%
2024-12-13 161005 富國天惠成長混合(LOF)A 2.4606 5.5086 2.5091 5.5571 -0.0485 -1.93%
2024-12-12 161005 富國天惠成長混合(LOF)A 2.5091 5.5571 2.4849 5.5329 0.0242 0.97%
2024-12-11 161005 富國天惠成長混合(LOF)A 2.4849 5.5329 2.4773 5.5253 0.0076 0.31%
2024-12-10 161005 富國天惠成長混合(LOF)A 2.4773 5.5253 2.4495 5.4975 0.0278 1.13%
2024-12-09 161005 富國天惠成長混合(LOF)A 2.4495 5.4975 2.4655 5.5135 -0.0160 -0.65%
2024-12-06 161005 富國天惠成長混合(LOF)A 2.4655 5.5135 2.4362 5.4842 0.0293 1.20%
2024-12-05 161005 富國天惠成長混合(LOF)A 2.4362 5.4842 2.4398 5.4878 -0.0036 -0.15%
2024-12-04 161005 富國天惠成長混合(LOF)A 2.4398 5.4878 2.4535 5.5015 -0.0137 -0.56%
2024-12-03 161005 富國天惠成長混合(LOF)A 2.4535 5.5015 2.4586 5.5066 -0.0051 -0.21%
2024-12-02 161005 富國天惠成長混合(LOF)A 2.4586 5.5066 2.4421 5.4901 0.0165 0.68%
2024-11-29 161005 富國天惠成長混合(LOF)A 2.4421 5.4901 2.4147 5.4627 0.0274 1.13%
2024-11-28 161005 富國天惠成長混合(LOF)A 2.4147 5.4627 2.4389 5.4869 -0.0242 -0.99%
2024-11-27 161005 富國天惠成長混合(LOF)A 2.4389 5.4869 2.3931 5.4411 0.0458 1.91%
2024-11-26 161005 富國天惠成長混合(LOF)A 2.3931 5.4411 2.4050 5.4530 -0.0119 -0.49%
2024-11-25 161005 富國天惠成長混合(LOF)A 2.4050 5.4530 2.4041 5.4521 0.0009 0.04%
2024-11-22 161005 富國天惠成長混合(LOF)A 2.4041 5.4521 2.4763 5.5243 -0.0722 -2.92%
2024-11-21 161005 富國天惠成長混合(LOF)A 2.4763 5.5243 2.4765 5.5245 -0.0002 -0.01%
2024-11-20 161005 富國天惠成長混合(LOF)A 2.4765 5.5245 2.4611 5.5091 0.0154 0.63%
2024-11-19 161005 富國天惠成長混合(LOF)A 2.4611 5.5091 2.4238 5.4718 0.0373 1.54%
2024-11-18 161005 富國天惠成長混合(LOF)A 2.4238 5.4718 2.4543 5.5023 -0.0305 -1.24%
2024-11-15 161005 富國天惠成長混合(LOF)A 2.4543 5.5023 2.5003 5.5483 -0.0460 -1.84%
2024-11-14 161005 富國天惠成長混合(LOF)A 2.5003 5.5483 2.5443 5.5923 -0.0440 -1.73%
2024-11-13 161005 富國天惠成長混合(LOF)A 2.5443 5.5923 2.5433 5.5913 0.0010 0.04%
2024-11-12 161005 富國天惠成長混合(LOF)A 2.5433 5.5913 2.5552 5.6032 -0.0119 -0.47%
2024-11-11 161005 富國天惠成長混合(LOF)A 2.5552 5.6032 2.5408 5.5888 0.0144 0.57%
2024-11-08 161005 富國天惠成長混合(LOF)A 2.5408 5.5888 2.5579 5.6059 -0.0171 -0.67%
2024-11-07 161005 富國天惠成長混合(LOF)A 2.5579 5.6059 2.5161 5.5641 0.0418 1.66%
2024-11-06 161005 富國天惠成長混合(LOF)A 2.5161 5.5641 2.5368 5.5848 -0.0207 -0.82%
2024-11-05 161005 富國天惠成長混合(LOF)A 2.5368 5.5848 2.4943 5.5423 0.0425 1.70%
2024-11-04 161005 富國天惠成長混合(LOF)A 2.4943 5.5423 2.4535 5.5015 0.0408 1.66%
2024-11-01 161005 富國天惠成長混合(LOF)A 2.4535 5.5015 2.4502 5.4982 0.0033 0.13%
2024-10-31 161005 富國天惠成長混合(LOF)A 2.4502 5.4982 2.4592 5.5072 -0.0090 -0.37%
2024-10-30 161005 富國天惠成長混合(LOF)A 2.4592 5.5072 2.4669 5.5149 -0.0077 -0.31%
2024-10-29 161005 富國天惠成長混合(LOF)A 2.4669 5.5149 2.4970 5.5450 -0.0301 -1.21%
2024-10-28 161005 富國天惠成長混合(LOF)A 2.4970 5.5450 2.4773 5.5253 0.0197 0.80%
2024-10-25 161005 富國天惠成長混合(LOF)A 2.4773 5.5253 2.4545 5.5025 0.0228 0.93%
2024-10-24 161005 富國天惠成長混合(LOF)A 2.4545 5.5025 2.4915 5.5395 -0.0370 -1.49%
2024-10-23 161005 富國天惠成長混合(LOF)A 2.4915 5.5395 2.4802 5.5282 0.0113 0.46%
2024-10-22 161005 富國天惠成長混合(LOF)A 2.4802 5.5282 2.4602 5.5082 0.0200 0.81%
2024-10-21 161005 富國天惠成長混合(LOF)A 2.4602 5.5082 2.4551 5.5031 0.0051 0.21%
2024-10-18 161005 富國天惠成長混合(LOF)A 2.4551 5.5031 2.3757 5.4237 0.0794 3.34%
2024-10-17 161005 富國天惠成長混合(LOF)A 2.3757 5.4237 2.4102 5.4582 -0.0345 -1.43%
2024-10-16 161005 富國天惠成長混合(LOF)A 2.4102 5.4582 2.4232 5.4712 -0.0130 -0.54%
2024-10-15 161005 富國天惠成長混合(LOF)A 2.4232 5.4712 2.4957 5.5437 -0.0725 -2.90%
2024-10-14 161005 富國天惠成長混合(LOF)A 2.4957 5.5437 2.4567 5.5047 0.0390 1.59%
2024-10-11 161005 富國天惠成長混合(LOF)A 2.4567 5.5047 2.5341 5.5821 -0.0774 -3.05%
2024-10-10 161005 富國天惠成長混合(LOF)A 2.5341 5.5821 2.5195 5.5675 0.0146 0.58%
2024-10-09 161005 富國天惠成長混合(LOF)A 2.5195 5.5675 2.7325 5.7805 -0.2130 -7.80%
2024-10-08 161005 富國天惠成長混合(LOF)A 2.7325 5.7805 2.5975 5.6455 0.1350 5.20%
2024-09-30 161005 富國天惠成長混合(LOF)A 2.5975 5.6455 2.3840 5.4320 0.2135 8.96%
2024-09-27 161005 富國天惠成長混合(LOF)A 2.3840 5.4320 2.2725 5.3205 0.1115 4.91%
2024-09-26 161005 富國天惠成長混合(LOF)A 2.2725 5.3205 2.1817 5.2297 0.0908 4.16%
2024-09-25 161005 富國天惠成長混合(LOF)A 2.1817 5.2297 2.1728 5.2208 0.0089 0.41%
2024-09-24 161005 富國天惠成長混合(LOF)A 2.1728 5.2208 2.1029 5.1509 0.0699 3.32%
2024-09-23 161005 富國天惠成長混合(LOF)A 2.1029 5.1509 2.1038 5.1518 -0.0009 -0.04%
2024-09-20 161005 富國天惠成長混合(LOF)A 2.1038 5.1518 2.1060 5.1540 -0.0022 -0.10%
2024-09-19 161005 富國天惠成長混合(LOF)A 2.1060 5.1540 2.0880 5.1360 0.0180 0.86%
2024-09-18 161005 富國天惠成長混合(LOF)A 2.0880 5.1360 2.0709 5.1189 0.0171 0.83%
2024-09-13 161005 富國天惠成長混合(LOF)A 2.0709 5.1189 2.0939 5.1419 -0.0230 -1.10%
2024-09-12 161005 富國天惠成長混合(LOF)A 2.0939 5.1419 2.1136 5.1616 -0.0197 -0.93%
2024-09-11 161005 富國天惠成長混合(LOF)A 2.1136 5.1616 2.0910 5.1390 0.0226 1.08%
2024-09-10 161005 富國天惠成長混合(LOF)A 2.0910 5.1390 2.0876 5.1356 0.0034 0.16%
2024-09-09 161005 富國天惠成長混合(LOF)A 2.0876 5.1356 2.1090 5.1570 -0.0214 -1.01%
2024-09-06 161005 富國天惠成長混合(LOF)A 2.1090 5.1570 2.1439 5.1919 -0.0349 -1.63%
2024-09-05 161005 富國天惠成長混合(LOF)A 2.1439 5.1919 2.1389 5.1869 0.0050 0.23%
2024-09-04 161005 富國天惠成長混合(LOF)A 2.1389 5.1869 2.1440 5.1920 -0.0051 -0.24%
2024-09-03 161005 富國天惠成長混合(LOF)A 2.1440 5.1920 2.1154 5.1634 0.0286 1.35%
2024-09-02 161005 富國天惠成長混合(LOF)A 2.1154 5.1634 2.1595 5.2075 -0.0441 -2.04%
2024-08-30 161005 富國天惠成長混合(LOF)A 2.1595 5.2075 2.1140 5.1620 0.0455 2.15%
2024-08-29 161005 富國天惠成長混合(LOF)A 2.1140 5.1620 2.0953 5.1433 0.0187 0.89%
2024-08-28 161005 富國天惠成長混合(LOF)A 2.0953 5.1433 2.1009 5.1489 -0.0056 -0.27%
2024-08-27 161005 富國天惠成長混合(LOF)A 2.1009 5.1489 2.1084 5.1564 -0.0075 -0.36%
2024-08-26 161005 富國天惠成長混合(LOF)A 2.1084 5.1564 2.1190 5.1670 -0.0106 -0.50%
2024-08-23 161005 富國天惠成長混合(LOF)A 2.1190 5.1670 2.1155 5.1635 0.0035 0.17%
2024-08-22 161005 富國天惠成長混合(LOF)A 2.1155 5.1635 2.1212 5.1692 -0.0057 -0.27%
2024-08-21 161005 富國天惠成長混合(LOF)A 2.1212 5.1692 2.1266 5.1746 -0.0054 -0.25%
2024-08-20 161005 富國天惠成長混合(LOF)A 2.1266 5.1746 2.1536 5.2016 -0.0270 -1.25%
2024-08-19 161005 富國天惠成長混合(LOF)A 2.1536 5.2016 2.1550 5.2030 -0.0014 -0.06%
2024-08-16 161005 富國天惠成長混合(LOF)A 2.1550 5.2030 2.1591 5.2071 -0.0041 -0.19%
2024-08-15 161005 富國天惠成長混合(LOF)A 2.1591 5.2071 2.1540 5.2020 0.0051 0.24%
2024-08-14 161005 富國天惠成長混合(LOF)A 2.1540 5.2020 2.1851 5.2331 -0.0311 -1.42%
2024-08-13 161005 富國天惠成長混合(LOF)A 2.1851 5.2331 2.1888 5.2368 -0.0037 -0.17%
2024-08-12 161005 富國天惠成長混合(LOF)A 2.1888 5.2368 2.1883 5.2363 0.0005 0.02%
2024-08-09 161005 富國天惠成長混合(LOF)A 2.1883 5.2363 2.2006 5.2486 -0.0123 -0.56%
2024-08-08 161005 富國天惠成長混合(LOF)A 2.2006 5.2486 2.1897 5.2377 0.0109 0.50%
2024-08-07 161005 富國天惠成長混合(LOF)A 2.1897 5.2377 2.1756 5.2236 0.0141 0.65%
2024-08-06 161005 富國天惠成長混合(LOF)A 2.1756 5.2236 2.1595 5.2075 0.0161 0.75%
2024-08-05 161005 富國天惠成長混合(LOF)A 2.1595 5.2075 2.1872 5.2352 -0.0277 -1.27%
2024-08-02 161005 富國天惠成長混合(LOF)A 2.1872 5.2352 2.2100 5.2580 -0.0228 -1.03%
2024-07-31 161005 富國天惠成長混合(LOF)A 2.2412 5.2892 2.1623 5.2103 0.0789 3.65%
2024-07-30 161005 富國天惠成長混合(LOF)A 2.1623 5.2103 2.1814 5.2294 -0.0191 -0.88%
2024-07-29 161005 富國天惠成長混合(LOF)A 2.1814 5.2294 2.2141 5.2621 -0.0327 -1.48%
2024-07-26 161005 富國天惠成長混合(LOF)A 2.2141 5.2621 2.1900 5.2380 0.0241 1.10%
2024-07-25 161005 富國天惠成長混合(LOF)A 2.1900 5.2380 2.2036 5.2516 -0.0136 -0.62%
2024-07-24 161005 富國天惠成長混合(LOF)A 2.2036 5.2516 2.2454 5.2934 -0.0418 -1.86%
2024-07-23 161005 富國天惠成長混合(LOF)A 2.2454 5.2934 2.3123 5.3603 -0.0669 -2.89%
2024-07-22 161005 富國天惠成長混合(LOF)A 2.3123 5.3603 2.3294 5.3774 -0.0171 -0.73%
2024-07-19 161005 富國天惠成長混合(LOF)A 2.3294 5.3774 2.3340 5.3820 -0.0046 -0.20%
2024-07-18 161005 富國天惠成長混合(LOF)A 2.3340 5.3820 2.3148 5.3628 0.0192 0.83%
2024-07-17 161005 富國天惠成長混合(LOF)A 2.3148 5.3628 2.3235 5.3715 -0.0087 -0.37%
2024-07-16 161005 富國天惠成長混合(LOF)A 2.3235 5.3715 2.3269 5.3749 -0.0034 -0.15%
2024-07-15 161005 富國天惠成長混合(LOF)A 2.3269 5.3749 2.3436 5.3916 -0.0167 -0.71%
2024-07-12 161005 富國天惠成長混合(LOF)A 2.3436 5.3916 2.3319 5.3799 0.0117 0.50%
2024-07-11 161005 富國天惠成長混合(LOF)A 2.3319 5.3799 2.2986 5.3466 0.0333 1.45%
2024-07-10 161005 富國天惠成長混合(LOF)A 2.2986 5.3466 2.3080 5.3560 -0.0094 -0.41%
2024-07-09 161005 富國天惠成長混合(LOF)A 2.3080 5.3560 2.2831 5.3311 0.0249 1.09%
2024-07-08 161005 富國天惠成長混合(LOF)A 2.2831 5.3311 2.3153 5.3633 -0.0322 -1.39%
2024-07-05 161005 富國天惠成長混合(LOF)A 2.3153 5.3633 2.3071 5.3551 0.0082 0.36%
2024-07-04 161005 富國天惠成長混合(LOF)A 2.3071 5.3551 2.3207 5.3687 -0.0136 -0.59%
2024-07-03 161005 富國天惠成長混合(LOF)A 2.3207 5.3687 2.3422 5.3902 -0.0215 -0.92%
2024-07-02 161005 富國天惠成長混合(LOF)A 2.3422 5.3902 2.3682 5.4162 -0.0260 -1.10%
2024-07-01 161005 富國天惠成長混合(LOF)A 2.3682 5.4162 2.3523 5.4003 0.0159 0.68%
2024-06-28 161005 富國天惠成長混合(LOF)A 2.3523 5.4003 2.3507 5.3987 0.0016 0.07%
2024-06-27 161005 富國天惠成長混合(LOF)A 2.3507 5.3987 2.3925 5.4405 -0.0418 -1.75%
2024-06-26 161005 富國天惠成長混合(LOF)A 2.3925 5.4405 2.3760 5.4240 0.0165 0.69%
2024-06-25 161005 富國天惠成長混合(LOF)A 2.3760 5.4240 2.3842 5.4322 -0.0082 -0.34%
2024-06-24 161005 富國天惠成長混合(LOF)A 2.3842 5.4322 2.4195 5.4675 -0.0353 -1.46%
2024-06-21 161005 富國天惠成長混合(LOF)A 2.4195 5.4675 2.4208 5.4688 -0.0013 -0.05%
2024-06-20 161005 富國天惠成長混合(LOF)A 2.4208 5.4688 2.4391 5.4871 -0.0183 -0.75%
2024-06-19 161005 富國天惠成長混合(LOF)A 2.4391 5.4871 2.4606 5.5086 -0.0215 -0.87%
2024-06-18 161005 富國天惠成長混合(LOF)A 2.4606 5.5086 2.4590 5.5070 0.0016 0.07%
2024-06-17 161005 富國天惠成長混合(LOF)A 2.4590 5.5070 2.4549 5.5029 0.0041 0.17%
2024-06-14 161005 富國天惠成長混合(LOF)A 2.4549 5.5029 2.4546 5.5026 0.0003 0.01%
2024-06-13 161005 富國天惠成長混合(LOF)A 2.4546 5.5026 2.4724 5.5204 -0.0178 -0.72%
2024-06-12 161005 富國天惠成長混合(LOF)A 2.4724 5.5204 2.4674 5.5154 0.0050 0.20%
2024-06-11 161005 富國天惠成長混合(LOF)A 2.4674 5.5154 2.4701 5.5181 -0.0027 -0.11%
2024-06-07 161005 富國天惠成長混合(LOF)A 2.4701 5.5181 2.4916 5.5396 -0.0215 -0.86%
2024-06-06 161005 富國天惠成長混合(LOF)A 2.4916 5.5396 2.4992 5.5472 -0.0076 -0.30%
2024-06-05 161005 富國天惠成長混合(LOF)A 2.4992 5.5472 2.5264 5.5744 -0.0272 -1.08%
2024-06-04 161005 富國天惠成長混合(LOF)A 2.5264 5.5744 2.4906 5.5386 0.0358 1.44%
2024-06-03 161005 富國天惠成長混合(LOF)A 2.4906 5.5386 2.4964 5.5444 -0.0058 -0.23%
2024-05-31 161005 富國天惠成長混合(LOF)A 2.4964 5.5444 2.5032 5.5512 -0.0068 -0.27%
2024-05-30 161005 富國天惠成長混合(LOF)A 2.5032 5.5512 2.5171 5.5651 -0.0139 -0.55%
2024-05-29 161005 富國天惠成長混合(LOF)A 2.5171 5.5651 2.5191 5.5671 -0.0020 -0.08%
2024-05-28 161005 富國天惠成長混合(LOF)A 2.5191 5.5671 2.5341 5.5821 -0.0150 -0.59%
2024-05-27 161005 富國天惠成長混合(LOF)A 2.5341 5.5821 2.5215 5.5695 0.0126 0.50%
2024-05-24 161005 富國天惠成長混合(LOF)A 2.5215 5.5695 2.5430 5.5910 -0.0215 -0.85%
2024-05-23 161005 富國天惠成長混合(LOF)A 2.5430 5.5910 2.5613 5.6093 -0.0183 -0.71%