富國創(chuàng)業(yè)板兩年定開混合(創(chuàng)業(yè)富國)基金凈值查詢(161040)
今天最新凈值
1.1180
-0.0039 -0.3500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1180
0.0027 0.2404%
- 累計(jì)凈值：1.1180
- 成立日期：2020-07-14
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：6.9358億
- 最近資產(chǎn)：8.09億元
- 基金公司：富國基金
- 基金經(jīng)理：曹晉
近一季富國創(chuàng)業(yè)板兩年定開混合|創(chuàng)業(yè)富國基金凈值查詢
近一季,富國創(chuàng)業(yè)板兩年定開混合(161040)基金累計(jì)收益率-11.16%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1153 |
1.1153 |
1.1180 |
1.1180 |
-0.0027 |
-0.24% |
| 2025-05-21 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1180 |
1.1180 |
1.1219 |
1.1219 |
-0.0039 |
-0.35% |
| 2025-05-20 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1219 |
1.1219 |
1.1129 |
1.1129 |
0.0090 |
0.81% |
| 2025-05-19 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1129 |
1.1129 |
1.1111 |
1.1111 |
0.0018 |
0.16% |
| 2025-05-16 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1111 |
1.1111 |
1.1159 |
1.1159 |
-0.0048 |
-0.43% |
| 2025-05-15 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1159 |
1.1159 |
1.1270 |
1.1270 |
-0.0111 |
-0.98% |
| 2025-05-14 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1270 |
1.1270 |
1.1212 |
1.1212 |
0.0058 |
0.52% |
| 2025-05-13 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1212 |
1.1212 |
1.1247 |
1.1247 |
-0.0035 |
-0.31% |
| 2025-05-12 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1247 |
1.1247 |
1.1091 |
1.1091 |
0.0156 |
1.41% |
| 2025-05-09 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1091 |
1.1091 |
1.1166 |
1.1166 |
-0.0075 |
-0.67% |
|
|
| 2025-05-08 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1166 |
1.1166 |
1.1136 |
1.1136 |
0.0030 |
0.27% |
| 2025-05-07 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1136 |
1.1136 |
1.1158 |
1.1158 |
-0.0022 |
-0.20% |
| 2025-05-06 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1158 |
1.1158 |
1.1069 |
1.1069 |
0.0089 |
0.80% |
| 2025-04-30 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1069 |
1.1069 |
1.1011 |
1.1011 |
0.0058 |
0.53% |
| 2025-04-29 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1011 |
1.1011 |
1.1000 |
1.1000 |
0.0011 |
0.10% |
| 2025-04-28 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1000 |
1.1000 |
1.1057 |
1.1057 |
-0.0057 |
-0.52% |
| 2025-04-25 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1057 |
1.1057 |
1.1066 |
1.1066 |
-0.0009 |
-0.08% |
| 2025-04-24 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1066 |
1.1066 |
1.1108 |
1.1108 |
-0.0042 |
-0.38% |
| 2025-04-23 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1108 |
1.1108 |
1.1039 |
1.1039 |
0.0069 |
0.63% |
| 2025-04-22 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1039 |
1.1039 |
1.1094 |
1.1094 |
-0.0055 |
-0.50% |
| 2025-04-21 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1094 |
1.1094 |
1.0951 |
1.0951 |
0.0143 |
1.31% |
| 2025-04-18 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.0951 |
1.0951 |
1.1008 |
1.1008 |
-0.0057 |
-0.52% |
| 2025-04-17 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1008 |
1.1008 |
1.0958 |
1.0958 |
0.0050 |
0.46% |
| 2025-04-16 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.0958 |
1.0958 |
1.1016 |
1.1016 |
-0.0058 |
-0.53% |
| 2025-04-15 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1016 |
1.1016 |
1.0995 |
1.0995 |
0.0021 |
0.19% |
|
|
| 2025-04-14 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.0995 |
1.0995 |
1.0874 |
1.0874 |
0.0121 |
1.11% |
| 2025-04-11 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.0874 |
1.0874 |
1.0746 |
1.0746 |
0.0128 |
1.19% |
| 2025-04-10 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.0746 |
1.0746 |
1.0560 |
1.0560 |
0.0186 |
1.76% |
| 2025-04-09 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.0560 |
1.0560 |
1.0439 |
1.0439 |
0.0121 |
1.16% |
| 2025-04-08 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.0439 |
1.0439 |
1.0336 |
1.0336 |
0.0103 |
1.00% |
| 2025-04-07 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.0336 |
1.0336 |
1.1447 |
1.1447 |
-0.1111 |
-9.71% |
| 2025-04-03 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1447 |
1.1447 |
1.1662 |
1.1662 |
-0.0215 |
-1.84% |
| 2025-04-02 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1662 |
1.1662 |
1.1602 |
1.1602 |
0.0060 |
0.52% |
| 2025-04-01 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1602 |
1.1602 |
1.1665 |
1.1665 |
-0.0063 |
-0.54% |
| 2025-03-31 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1665 |
1.1665 |
1.1707 |
1.1707 |
-0.0042 |
-0.36% |
| 2025-03-28 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1707 |
1.1707 |
1.1749 |
1.1749 |
-0.0042 |
-0.36% |
| 2025-03-27 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1749 |
1.1749 |
1.1754 |
1.1754 |
-0.0005 |
-0.04% |
| 2025-03-26 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1754 |
1.1754 |
1.1730 |
1.1730 |
0.0024 |
0.20% |
| 2025-03-25 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1730 |
1.1730 |
1.1896 |
1.1896 |
-0.0166 |
-1.40% |
| 2025-03-24 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1896 |
1.1896 |
1.1934 |
1.1934 |
-0.0038 |
-0.32% |
| 2025-03-21 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1934 |
1.1934 |
1.2201 |
1.2201 |
-0.0267 |
-2.19% |
| 2025-03-20 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.2201 |
1.2201 |
1.2396 |
1.2396 |
-0.0195 |
-1.57% |
| 2025-03-19 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.2396 |
1.2396 |
1.2513 |
1.2513 |
-0.0117 |
-0.94% |
| 2025-03-18 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.2513 |
1.2513 |
1.2363 |
1.2363 |
0.0150 |
1.21% |
| 2025-03-17 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.2363 |
1.2363 |
1.2444 |
1.2444 |
-0.0081 |
-0.65% |
| 2025-03-14 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.2444 |
1.2444 |
1.2168 |
1.2168 |
0.0276 |
2.27% |
| 2025-03-13 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.2168 |
1.2168 |
1.2362 |
1.2362 |
-0.0194 |
-1.57% |
| 2025-03-12 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.2362 |
1.2362 |
1.2340 |
1.2340 |
0.0022 |
0.18% |
| 2025-03-11 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.2340 |
1.2340 |
1.2350 |
1.2350 |
-0.0010 |
-0.08% |
| 2025-03-10 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.2350 |
1.2350 |
1.2533 |
1.2533 |
-0.0183 |
-1.46% |
| 2025-03-07 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.2533 |
1.2533 |
1.2665 |
1.2665 |
-0.0132 |
-1.04% |
| 2025-03-06 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.2665 |
1.2665 |
1.2212 |
1.2212 |
0.0453 |
3.71% |
| 2025-03-05 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.2212 |
1.2212 |
1.2055 |
1.2055 |
0.0157 |
1.30% |
| 2025-03-04 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.2055 |
1.2055 |
1.1993 |
1.1993 |
0.0062 |
0.52% |
| 2025-03-03 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1993 |
1.1993 |
1.1888 |
1.1888 |
0.0105 |
0.88% |
| 2025-02-28 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.1888 |
1.1888 |
1.2373 |
1.2373 |
-0.0485 |
-3.92% |
| 2025-02-27 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.2373 |
1.2373 |
1.2505 |
1.2505 |
-0.0132 |
-1.06% |
| 2025-02-26 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.2505 |
1.2505 |
1.2293 |
1.2293 |
0.0212 |
1.72% |
| 2025-02-25 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.2293 |
1.2293 |
1.2463 |
1.2463 |
-0.0170 |
-1.36% |
| 2025-02-24 |
161040 |
富國創(chuàng)業(yè)板兩年定開混合 |
1.2463 |
1.2463 |
1.2584 |
1.2584 |
-0.0121 |
-0.96% |
