富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合(創(chuàng)業(yè)富國(guó))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)
1.1068
-0.0085 -0.7642%
- 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(guó)基金
- 基金經(jīng)理：曹晉
近一月富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合|創(chuàng)業(yè)富國(guó)基金凈值查詢
近一月,富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合(161040)基金累計(jì)收益率0.78%
| 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 |
| 2025-05-22 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1153 |
1.1153 |
1.1180 |
1.1180 |
-0.0027 |
-0.24% |
| 2025-05-21 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1180 |
1.1180 |
1.1219 |
1.1219 |
-0.0039 |
-0.35% |
| 2025-05-20 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1219 |
1.1219 |
1.1129 |
1.1129 |
0.0090 |
0.81% |
| 2025-05-19 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1129 |
1.1129 |
1.1111 |
1.1111 |
0.0018 |
0.16% |
| 2025-05-16 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1111 |
1.1111 |
1.1159 |
1.1159 |
-0.0048 |
-0.43% |
| 2025-05-15 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1159 |
1.1159 |
1.1270 |
1.1270 |
-0.0111 |
-0.98% |
| 2025-05-14 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1270 |
1.1270 |
1.1212 |
1.1212 |
0.0058 |
0.52% |
| 2025-05-13 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1212 |
1.1212 |
1.1247 |
1.1247 |
-0.0035 |
-0.31% |
| 2025-05-12 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1247 |
1.1247 |
1.1091 |
1.1091 |
0.0156 |
1.41% |
| 2025-05-09 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1091 |
1.1091 |
1.1166 |
1.1166 |
-0.0075 |
-0.67% |
|
|
| 2025-05-08 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1166 |
1.1166 |
1.1136 |
1.1136 |
0.0030 |
0.27% |
| 2025-05-07 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1136 |
1.1136 |
1.1158 |
1.1158 |
-0.0022 |
-0.20% |
| 2025-05-06 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1158 |
1.1158 |
1.1069 |
1.1069 |
0.0089 |
0.80% |
| 2025-04-30 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1069 |
1.1069 |
1.1011 |
1.1011 |
0.0058 |
0.53% |
| 2025-04-29 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1011 |
1.1011 |
1.1000 |
1.1000 |
0.0011 |
0.10% |
| 2025-04-28 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1000 |
1.1000 |
1.1057 |
1.1057 |
-0.0057 |
-0.52% |
| 2025-04-25 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1057 |
1.1057 |
1.1066 |
1.1066 |
-0.0009 |
-0.08% |
| 2025-04-24 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1066 |
1.1066 |
1.1108 |
1.1108 |
-0.0042 |
-0.38% |
| 2025-04-23 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1108 |
1.1108 |
1.1039 |
1.1039 |
0.0069 |
0.63% |
