| 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% |
| 2025-04-22 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1039 |
1.1039 |
1.1094 |
1.1094 |
-0.0055 |
-0.50% |
| 2025-04-21 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1094 |
1.1094 |
1.0951 |
1.0951 |
0.0143 |
1.31% |
| 2025-04-18 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.0951 |
1.0951 |
1.1008 |
1.1008 |
-0.0057 |
-0.52% |
| 2025-04-17 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1008 |
1.1008 |
1.0958 |
1.0958 |
0.0050 |
0.46% |
| 2025-04-16 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.0958 |
1.0958 |
1.1016 |
1.1016 |
-0.0058 |
-0.53% |
| 2025-04-15 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1016 |
1.1016 |
1.0995 |
1.0995 |
0.0021 |
0.19% |
|
|
| 2025-04-14 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.0995 |
1.0995 |
1.0874 |
1.0874 |
0.0121 |
1.11% |
| 2025-04-11 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.0874 |
1.0874 |
1.0746 |
1.0746 |
0.0128 |
1.19% |
| 2025-04-10 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.0746 |
1.0746 |
1.0560 |
1.0560 |
0.0186 |
1.76% |
| 2025-04-09 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.0560 |
1.0560 |
1.0439 |
1.0439 |
0.0121 |
1.16% |
| 2025-04-08 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.0439 |
1.0439 |
1.0336 |
1.0336 |
0.0103 |
1.00% |
| 2025-04-07 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.0336 |
1.0336 |
1.1447 |
1.1447 |
-0.1111 |
-9.71% |
| 2025-04-03 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1447 |
1.1447 |
1.1662 |
1.1662 |
-0.0215 |
-1.84% |
| 2025-04-02 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1662 |
1.1662 |
1.1602 |
1.1602 |
0.0060 |
0.52% |
| 2025-04-01 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1602 |
1.1602 |
1.1665 |
1.1665 |
-0.0063 |
-0.54% |
| 2025-03-31 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1665 |
1.1665 |
1.1707 |
1.1707 |
-0.0042 |
-0.36% |
| 2025-03-28 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1707 |
1.1707 |
1.1749 |
1.1749 |
-0.0042 |
-0.36% |
| 2025-03-27 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1749 |
1.1749 |
1.1754 |
1.1754 |
-0.0005 |
-0.04% |
| 2025-03-26 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1754 |
1.1754 |
1.1730 |
1.1730 |
0.0024 |
0.20% |
| 2025-03-25 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1730 |
1.1730 |
1.1896 |
1.1896 |
-0.0166 |
-1.40% |
| 2025-03-24 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1896 |
1.1896 |
1.1934 |
1.1934 |
-0.0038 |
-0.32% |
| 2025-03-21 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1934 |
1.1934 |
1.2201 |
1.2201 |
-0.0267 |
-2.19% |
| 2025-03-20 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.2201 |
1.2201 |
1.2396 |
1.2396 |
-0.0195 |
-1.57% |
| 2025-03-19 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.2396 |
1.2396 |
1.2513 |
1.2513 |
-0.0117 |
-0.94% |
| 2025-03-18 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.2513 |
1.2513 |
1.2363 |
1.2363 |
0.0150 |
1.21% |
| 2025-03-17 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.2363 |
1.2363 |
1.2444 |
1.2444 |
-0.0081 |
-0.65% |
| 2025-03-14 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.2444 |
1.2444 |
1.2168 |
1.2168 |
0.0276 |
2.27% |
| 2025-03-13 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.2168 |
1.2168 |
1.2362 |
1.2362 |
-0.0194 |
-1.57% |
| 2025-03-12 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.2362 |
1.2362 |
1.2340 |
1.2340 |
0.0022 |
0.18% |
| 2025-03-11 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.2340 |
1.2340 |
1.2350 |
1.2350 |
-0.0010 |
-0.08% |
| 2025-03-10 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.2350 |
1.2350 |
1.2533 |
1.2533 |
-0.0183 |
-1.46% |
| 2025-03-07 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.2533 |
1.2533 |
1.2665 |
1.2665 |
-0.0132 |
-1.04% |
| 2025-03-06 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.2665 |
1.2665 |
1.2212 |
1.2212 |
0.0453 |
3.71% |
| 2025-03-05 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.2212 |
1.2212 |
1.2055 |
1.2055 |
0.0157 |
1.30% |
| 2025-03-04 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.2055 |
1.2055 |
1.1993 |
1.1993 |
0.0062 |
0.52% |
| 2025-03-03 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1993 |
1.1993 |
1.1888 |
1.1888 |
0.0105 |
0.88% |
| 2025-02-28 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1888 |
1.1888 |
1.2373 |
1.2373 |
-0.0485 |
-3.92% |
| 2025-02-27 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.2373 |
1.2373 |
1.2505 |
1.2505 |
-0.0132 |
-1.06% |
| 2025-02-26 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.2505 |
1.2505 |
1.2293 |
1.2293 |
0.0212 |
1.72% |
| 2025-02-25 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.2293 |
1.2293 |
1.2463 |
1.2463 |
-0.0170 |
-1.36% |
| 2025-02-24 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.2463 |
1.2463 |
1.2584 |
1.2584 |
-0.0121 |
-0.96% |
| 2025-02-21 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.2584 |
1.2584 |
1.2235 |
1.2235 |
0.0349 |
2.85% |
| 2025-02-20 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.2235 |
1.2235 |
1.2222 |
1.2222 |
0.0013 |
0.11% |
| 2025-02-19 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.2222 |
1.2222 |
1.2003 |
1.2003 |
0.0219 |
1.82% |
| 2025-02-18 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.2003 |
1.2003 |
1.2286 |
1.2286 |
-0.0283 |
-2.30% |
| 2025-02-17 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.2286 |
1.2286 |
1.2315 |
1.2315 |
-0.0029 |
-0.24% |
| 2025-02-14 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.2315 |
1.2315 |
1.2062 |
1.2062 |
0.0253 |
2.10% |
| 2025-02-13 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.2062 |
1.2062 |
1.2243 |
1.2243 |
-0.0181 |
-1.48% |
| 2025-02-12 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.2243 |
1.2243 |
1.1983 |
1.1983 |
0.0260 |
2.17% |
| 2025-02-11 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1983 |
1.1983 |
1.2011 |
1.2011 |
-0.0028 |
-0.23% |
| 2025-02-10 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.2011 |
1.2011 |
1.1881 |
1.1881 |
0.0130 |
1.09% |
| 2025-02-07 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1881 |
1.1881 |
1.1798 |
1.1798 |
0.0083 |
0.70% |
| 2025-02-06 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1798 |
1.1798 |
1.1608 |
1.1608 |
0.0190 |
1.64% |
| 2025-02-05 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1608 |
1.1608 |
1.1454 |
1.1454 |
0.0154 |
1.34% |
| 2025-01-27 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1454 |
1.1454 |
1.1532 |
1.1532 |
-0.0078 |
-0.68% |
| 2025-01-22 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1333 |
1.1333 |
1.1505 |
1.1505 |
-0.0172 |
-1.50% |
| 2025-01-14 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1224 |
1.1224 |
1.1028 |
1.1028 |
0.0196 |
1.78% |
| 2025-01-13 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1028 |
1.1028 |
1.1072 |
1.1072 |
-0.0044 |
-0.40% |
| 2025-01-10 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1072 |
1.1072 |
1.1190 |
1.1190 |
-0.0118 |
-1.05% |
| 2025-01-09 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1190 |
1.1190 |
1.1248 |
1.1248 |
-0.0058 |
-0.52% |
| 2025-01-08 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1248 |
1.1248 |
1.1173 |
1.1173 |
0.0075 |
0.67% |
| 2025-01-07 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1173 |
1.1173 |
1.1151 |
1.1151 |
0.0022 |
0.20% |
| 2025-01-06 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1151 |
1.1151 |
1.1202 |
1.1202 |
-0.0051 |
-0.46% |
| 2025-01-03 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1202 |
1.1202 |
1.1336 |
1.1336 |
-0.0134 |
-1.18% |
| 2025-01-02 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1336 |
1.1336 |
1.1499 |
1.1499 |
-0.0163 |
-1.42% |
| 2024-12-31 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1499 |
1.1499 |
1.1601 |
1.1601 |
-0.0102 |
-0.88% |
| 2024-12-26 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1623 |
1.1623 |
1.1556 |
1.1556 |
0.0067 |
0.58% |
| 2024-12-25 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1556 |
1.1556 |
1.1630 |
1.1630 |
-0.0074 |
-0.64% |
| 2024-12-24 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1630 |
1.1630 |
1.1538 |
1.1538 |
0.0092 |
0.80% |
| 2024-12-23 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1538 |
1.1538 |
1.1682 |
1.1682 |
-0.0144 |
-1.23% |
| 2024-12-20 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1682 |
1.1682 |
1.1631 |
1.1631 |
0.0051 |
0.44% |
| 2024-12-19 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1631 |
1.1631 |
1.1570 |
1.1570 |
0.0061 |
0.53% |
| 2024-12-18 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1570 |
1.1570 |
1.1548 |
1.1548 |
0.0022 |
0.19% |
| 2024-12-17 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1548 |
1.1548 |
1.1639 |
1.1639 |
-0.0091 |
-0.78% |
| 2024-12-16 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1639 |
1.1639 |
1.1721 |
1.1721 |
-0.0082 |
-0.70% |
| 2024-12-13 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1721 |
1.1721 |
1.1779 |
1.1779 |
-0.0058 |
-0.49% |
| 2024-12-12 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1779 |
1.1779 |
1.1664 |
1.1664 |
0.0115 |
0.99% |
| 2024-12-11 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1664 |
1.1664 |
1.1554 |
1.1554 |
0.0110 |
0.95% |
| 2024-12-10 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1554 |
1.1554 |
1.1521 |
1.1521 |
0.0033 |
0.29% |
| 2024-12-09 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1521 |
1.1521 |
1.1510 |
1.1510 |
0.0011 |
0.10% |
| 2024-12-06 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1510 |
1.1510 |
1.1462 |
1.1462 |
0.0048 |
0.42% |
| 2024-12-05 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1462 |
1.1462 |
1.1398 |
1.1398 |
0.0064 |
0.56% |
| 2024-12-04 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1398 |
1.1398 |
1.1536 |
1.1536 |
-0.0138 |
-1.20% |
| 2024-12-03 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1536 |
1.1536 |
1.1608 |
1.1608 |
-0.0072 |
-0.62% |
| 2024-12-02 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1608 |
1.1608 |
1.1474 |
1.1474 |
0.0134 |
1.17% |
| 2024-11-29 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1474 |
1.1474 |
1.1324 |
1.1324 |
0.0150 |
1.32% |
| 2024-11-28 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1324 |
1.1324 |
1.1423 |
1.1423 |
-0.0099 |
-0.87% |
| 2024-11-27 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1423 |
1.1423 |
1.1195 |
1.1195 |
0.0228 |
2.04% |
| 2024-11-26 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1195 |
1.1195 |
1.1329 |
1.1329 |
-0.0134 |
-1.18% |
| 2024-11-25 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1329 |
1.1329 |
1.1239 |
1.1239 |
0.0090 |
0.80% |
| 2024-11-22 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1239 |
1.1239 |
1.1426 |
1.1426 |
-0.0187 |
-1.64% |
| 2024-11-21 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1426 |
1.1426 |
1.1373 |
1.1373 |
0.0053 |
0.47% |
| 2024-11-20 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1373 |
1.1373 |
1.1260 |
1.1260 |
0.0113 |
1.00% |
| 2024-11-19 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1260 |
1.1260 |
1.1105 |
1.1105 |
0.0155 |
1.40% |
| 2024-11-18 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1105 |
1.1105 |
1.1435 |
1.1435 |
-0.0330 |
-2.89% |
| 2024-11-15 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1435 |
1.1435 |
1.1603 |
1.1603 |
-0.0168 |
-1.45% |
| 2024-11-14 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1603 |
1.1603 |
1.1805 |
1.1805 |
-0.0202 |
-1.71% |
| 2024-11-13 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1805 |
1.1805 |
1.1640 |
1.1640 |
0.0165 |
1.42% |
| 2024-11-12 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1640 |
1.1640 |
1.1688 |
1.1688 |
-0.0048 |
-0.41% |
| 2024-11-11 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1688 |
1.1688 |
1.1447 |
1.1447 |
0.0241 |
2.11% |
| 2024-11-08 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1447 |
1.1447 |
1.1550 |
1.1550 |
-0.0103 |
-0.89% |
| 2024-11-07 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1550 |
1.1550 |
1.1456 |
1.1456 |
0.0094 |
0.82% |
| 2024-11-06 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1456 |
1.1456 |
1.1498 |
1.1498 |
-0.0042 |
-0.37% |
| 2024-11-05 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1498 |
1.1498 |
1.1248 |
1.1248 |
0.0250 |
2.22% |
| 2024-11-04 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1248 |
1.1248 |
1.1107 |
1.1107 |
0.0141 |
1.27% |
| 2024-11-01 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1107 |
1.1107 |
1.1247 |
1.1247 |
-0.0140 |
-1.24% |
| 2024-10-31 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1247 |
1.1247 |
1.1266 |
1.1266 |
-0.0019 |
-0.17% |
| 2024-10-30 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1266 |
1.1266 |
1.1314 |
1.1314 |
-0.0048 |
-0.42% |
| 2024-10-29 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1314 |
1.1314 |
1.1414 |
1.1414 |
-0.0100 |
-0.88% |
| 2024-10-28 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1414 |
1.1414 |
1.1397 |
1.1397 |
0.0017 |
0.15% |
| 2024-10-25 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1397 |
1.1397 |
1.1226 |
1.1226 |
0.0171 |
1.52% |
| 2024-10-24 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1226 |
1.1226 |
1.1375 |
1.1375 |
-0.0149 |
-1.31% |
| 2024-10-23 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1375 |
1.1375 |
1.1350 |
1.1350 |
0.0025 |
0.22% |
| 2024-10-22 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1350 |
1.1350 |
1.1372 |
1.1372 |
-0.0022 |
-0.19% |
| 2024-10-21 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1372 |
1.1372 |
1.1316 |
1.1316 |
0.0056 |
0.49% |
| 2024-10-18 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1316 |
1.1316 |
1.0882 |
1.0882 |
0.0434 |
3.99% |
| 2024-10-17 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.0882 |
1.0882 |
1.0883 |
1.0883 |
-0.0001 |
-0.01% |
| 2024-10-16 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.0883 |
1.0883 |
1.1020 |
1.1020 |
-0.0137 |
-1.24% |
| 2024-10-15 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1020 |
1.1020 |
1.1213 |
1.1213 |
-0.0193 |
-1.72% |
| 2024-10-14 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1213 |
1.1213 |
1.1098 |
1.1098 |
0.0115 |
1.04% |
| 2024-10-11 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1098 |
1.1098 |
1.1358 |
1.1358 |
-0.0260 |
-2.29% |
| 2024-10-10 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1358 |
1.1358 |
1.1301 |
1.1301 |
0.0057 |
0.50% |
| 2024-10-09 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1301 |
1.1301 |
1.2283 |
1.2283 |
-0.0982 |
-7.99% |
| 2024-10-08 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.2283 |
1.2283 |
1.1145 |
1.1145 |
0.1138 |
10.21% |
| 2024-09-30 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.1145 |
1.1145 |
1.0185 |
1.0185 |
0.0960 |
9.43% |
| 2024-09-27 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.0185 |
1.0185 |
0.9780 |
0.9780 |
0.0405 |
4.14% |
| 2024-09-26 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9780 |
0.9780 |
0.9581 |
0.9581 |
0.0199 |
2.08% |
| 2024-09-25 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9581 |
0.9581 |
0.9505 |
0.9505 |
0.0076 |
0.80% |
| 2024-09-24 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9505 |
0.9505 |
0.9348 |
0.9348 |
0.0157 |
1.68% |
| 2024-09-23 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9348 |
0.9348 |
0.9366 |
0.9366 |
-0.0018 |
-0.19% |
| 2024-09-20 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9366 |
0.9366 |
0.9396 |
0.9396 |
-0.0030 |
-0.32% |
| 2024-09-19 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9396 |
0.9396 |
0.9381 |
0.9381 |
0.0015 |
0.16% |
| 2024-09-18 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9381 |
0.9381 |
0.9342 |
0.9342 |
0.0039 |
0.42% |
| 2024-09-13 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9342 |
0.9342 |
0.9418 |
0.9418 |
-0.0076 |
-0.81% |
| 2024-09-12 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9418 |
0.9418 |
0.9455 |
0.9455 |
-0.0037 |
-0.39% |
| 2024-09-11 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9455 |
0.9455 |
0.9398 |
0.9398 |
0.0057 |
0.61% |
| 2024-09-10 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9398 |
0.9398 |
0.9409 |
0.9409 |
-0.0011 |
-0.12% |
| 2024-09-09 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9409 |
0.9409 |
0.9405 |
0.9405 |
0.0004 |
0.04% |
| 2024-09-06 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9405 |
0.9405 |
0.9466 |
0.9466 |
-0.0061 |
-0.64% |
| 2024-09-05 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9466 |
0.9466 |
0.9449 |
0.9449 |
0.0017 |
0.18% |
| 2024-09-04 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9449 |
0.9449 |
0.9475 |
0.9475 |
-0.0026 |
-0.27% |
| 2024-09-03 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9475 |
0.9475 |
0.9418 |
0.9418 |
0.0057 |
0.61% |
| 2024-09-02 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9418 |
0.9418 |
0.9461 |
0.9461 |
-0.0043 |
-0.45% |
| 2024-08-30 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9461 |
0.9461 |
0.9400 |
0.9400 |
0.0061 |
0.65% |
| 2024-08-29 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9400 |
0.9400 |
0.9363 |
0.9363 |
0.0037 |
0.40% |
| 2024-08-28 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9363 |
0.9363 |
0.9382 |
0.9382 |
-0.0019 |
-0.20% |
| 2024-08-27 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9382 |
0.9382 |
0.9413 |
0.9413 |
-0.0031 |
-0.33% |
| 2024-08-26 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9413 |
0.9413 |
0.9381 |
0.9381 |
0.0032 |
0.34% |
| 2024-08-23 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9381 |
0.9381 |
0.9368 |
0.9368 |
0.0013 |
0.14% |
| 2024-08-22 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9368 |
0.9368 |
0.9321 |
0.9321 |
0.0047 |
0.50% |
| 2024-08-21 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9321 |
0.9321 |
0.9360 |
0.9360 |
-0.0039 |
-0.42% |
| 2024-08-20 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9360 |
0.9360 |
0.9418 |
0.9418 |
-0.0058 |
-0.62% |
| 2024-08-19 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9418 |
0.9418 |
0.9426 |
0.9426 |
-0.0008 |
-0.08% |
| 2024-08-16 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9426 |
0.9426 |
0.9434 |
0.9434 |
-0.0008 |
-0.08% |
| 2024-08-15 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9434 |
0.9434 |
0.9429 |
0.9429 |
0.0005 |
0.05% |
| 2024-08-14 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9429 |
0.9429 |
0.9509 |
0.9509 |
-0.0080 |
-0.84% |
| 2024-08-13 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9509 |
0.9509 |
0.9461 |
0.9461 |
0.0048 |
0.51% |
| 2024-08-12 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9461 |
0.9461 |
0.9450 |
0.9450 |
0.0011 |
0.12% |
| 2024-08-09 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9450 |
0.9450 |
0.9514 |
0.9514 |
-0.0064 |
-0.67% |
| 2024-08-08 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9514 |
0.9514 |
0.9489 |
0.9489 |
0.0025 |
0.26% |
| 2024-08-07 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9489 |
0.9489 |
0.9491 |
0.9491 |
-0.0002 |
-0.02% |
| 2024-08-06 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9491 |
0.9491 |
0.9409 |
0.9409 |
0.0082 |
0.87% |
| 2024-08-05 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9409 |
0.9409 |
0.9479 |
0.9479 |
-0.0070 |
-0.74% |
| 2024-08-02 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9479 |
0.9479 |
0.9569 |
0.9569 |
-0.0090 |
-0.94% |
| 2024-07-31 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9618 |
0.9618 |
0.9510 |
0.9510 |
0.0108 |
1.14% |
| 2024-07-30 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9510 |
0.9510 |
0.9538 |
0.9538 |
-0.0028 |
-0.29% |
| 2024-07-29 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9538 |
0.9538 |
0.9577 |
0.9577 |
-0.0039 |
-0.41% |
| 2024-07-26 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9577 |
0.9577 |
0.9556 |
0.9556 |
0.0021 |
0.22% |
| 2024-07-25 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9556 |
0.9556 |
0.9632 |
0.9632 |
-0.0076 |
-0.79% |
| 2024-07-24 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9632 |
0.9632 |
0.9729 |
0.9729 |
-0.0097 |
-1.00% |
| 2024-07-23 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9729 |
0.9729 |
0.9888 |
0.9888 |
-0.0159 |
-1.61% |
| 2024-07-22 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9888 |
0.9888 |
0.9873 |
0.9873 |
0.0015 |
0.15% |
| 2024-07-19 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9873 |
0.9873 |
0.9913 |
0.9913 |
-0.0040 |
-0.40% |
| 2024-07-18 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9913 |
0.9913 |
0.9870 |
0.9870 |
0.0043 |
0.44% |
| 2024-07-17 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9870 |
0.9870 |
0.9929 |
0.9929 |
-0.0059 |
-0.59% |
| 2024-07-16 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9929 |
0.9929 |
0.9886 |
0.9886 |
0.0043 |
0.43% |
| 2024-07-15 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9886 |
0.9886 |
0.9925 |
0.9925 |
-0.0039 |
-0.39% |
| 2024-07-12 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9925 |
0.9925 |
0.9907 |
0.9907 |
0.0018 |
0.18% |
| 2024-07-11 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9907 |
0.9907 |
0.9861 |
0.9861 |
0.0046 |
0.47% |
| 2024-07-10 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9861 |
0.9861 |
0.9877 |
0.9877 |
-0.0016 |
-0.16% |
| 2024-07-09 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9877 |
0.9877 |
0.9774 |
0.9774 |
0.0103 |
1.05% |
| 2024-07-08 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9774 |
0.9774 |
0.9784 |
0.9784 |
-0.0010 |
-0.10% |
| 2024-07-05 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9784 |
0.9784 |
0.9764 |
0.9764 |
0.0020 |
0.20% |
| 2024-07-04 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9764 |
0.9764 |
0.9793 |
0.9793 |
-0.0029 |
-0.30% |
| 2024-07-03 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9793 |
0.9793 |
0.9804 |
0.9804 |
-0.0011 |
-0.11% |
| 2024-07-02 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9804 |
0.9804 |
0.9911 |
0.9911 |
-0.0107 |
-1.08% |
| 2024-07-01 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9911 |
0.9911 |
0.9831 |
0.9831 |
0.0080 |
0.81% |
| 2024-06-28 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9831 |
0.9831 |
0.9881 |
0.9881 |
-0.0050 |
-0.51% |
| 2024-06-27 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9881 |
0.9881 |
1.0004 |
1.0004 |
-0.0123 |
-1.23% |
| 2024-06-26 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.0004 |
1.0004 |
0.9925 |
0.9925 |
0.0079 |
0.80% |
| 2024-06-25 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9925 |
0.9925 |
1.0036 |
1.0036 |
-0.0111 |
-1.11% |
| 2024-06-24 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.0036 |
1.0036 |
1.0170 |
1.0170 |
-0.0134 |
-1.32% |
| 2024-06-21 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.0170 |
1.0170 |
1.0213 |
1.0213 |
-0.0043 |
-0.42% |
| 2024-06-20 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.0213 |
1.0213 |
1.0270 |
1.0270 |
-0.0057 |
-0.56% |
| 2024-06-19 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.0270 |
1.0270 |
1.0288 |
1.0288 |
-0.0018 |
-0.17% |
| 2024-06-18 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.0288 |
1.0288 |
1.0266 |
1.0266 |
0.0022 |
0.21% |
| 2024-06-17 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.0266 |
1.0266 |
1.0181 |
1.0181 |
0.0085 |
0.83% |
| 2024-06-14 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.0181 |
1.0181 |
1.0064 |
1.0064 |
0.0117 |
1.16% |
| 2024-06-13 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.0064 |
1.0064 |
1.0079 |
1.0079 |
-0.0015 |
-0.15% |
| 2024-06-12 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.0079 |
1.0079 |
1.0098 |
1.0098 |
-0.0019 |
-0.19% |
| 2024-06-11 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.0098 |
1.0098 |
1.0055 |
1.0055 |
0.0043 |
0.43% |
| 2024-06-07 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.0055 |
1.0055 |
1.0204 |
1.0204 |
-0.0149 |
-1.46% |
| 2024-06-06 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.0204 |
1.0204 |
1.0167 |
1.0167 |
0.0037 |
0.36% |
| 2024-06-05 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.0167 |
1.0167 |
1.0238 |
1.0238 |
-0.0071 |
-0.69% |
| 2024-06-04 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.0238 |
1.0238 |
1.0130 |
1.0130 |
0.0108 |
1.07% |
| 2024-06-03 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.0130 |
1.0130 |
0.9995 |
0.9995 |
0.0135 |
1.35% |
| 2024-05-31 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
0.9995 |
0.9995 |
1.0039 |
1.0039 |
-0.0044 |
-0.44% |
| 2024-05-30 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.0039 |
1.0039 |
1.0087 |
1.0087 |
-0.0048 |
-0.48% |
| 2024-05-29 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.0087 |
1.0087 |
1.0104 |
1.0104 |
-0.0017 |
-0.17% |
| 2024-05-28 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.0104 |
1.0104 |
1.0215 |
1.0215 |
-0.0111 |
-1.09% |
| 2024-05-27 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.0215 |
1.0215 |
1.0110 |
1.0110 |
0.0105 |
1.04% |
| 2024-05-24 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.0110 |
1.0110 |
1.0238 |
1.0238 |
-0.0128 |
-1.25% |
| 2024-05-23 |
161040 |
富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 |
1.0238 |
1.0238 |
1.0321 |
1.0321 |
-0.0083 |
-0.80% |
