富国天惠成长混合(LOF)C(富国天惠C)基金净值查询(003494)
今天最新净值
2.8561
-0.0090 -0.31%
2026-09-16
盘中实时估值(仅供参考)
2.8877
-0.0063 -0.2172%
2026-03-24 15:39:58
- 累计净值：3.1611
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：115.6257亿
- 最近资产：13.80亿元
- 基金公司：
- 基金经理：朱少醒
近一年富国天惠成长混合(LOF)C|富国天惠C基金净值查询
近一年,富国天惠成长混合(LOF)C(003494)基金累计收益率4.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
003494 |
富国天惠成长混合(LOF)C |
2.8550 |
3.1600 |
2.8561 |
3.1611 |
-0.0011 |
-0.04% |
| 2026-09-15 |
003494 |
富国天惠成长混合(LOF)C |
2.8561 |
3.1611 |
2.8651 |
3.1701 |
-0.0090 |
-0.31% |
| 2026-09-14 |
003494 |
富国天惠成长混合(LOF)C |
2.8651 |
3.1701 |
2.8675 |
3.1725 |
-0.0024 |
-0.08% |
| 2026-09-11 |
003494 |
富国天惠成长混合(LOF)C |
2.8675 |
3.1725 |
2.9023 |
3.2073 |
-0.0348 |
-1.20% |
| 2026-09-10 |
003494 |
富国天惠成长混合(LOF)C |
2.9023 |
3.2073 |
2.9155 |
3.2205 |
-0.0132 |
-0.45% |
| 2026-09-09 |
003494 |
富国天惠成长混合(LOF)C |
2.9155 |
3.2205 |
2.9258 |
3.2308 |
-0.0103 |
-0.35% |
| 2026-09-08 |
003494 |
富国天惠成长混合(LOF)C |
2.9258 |
3.2308 |
2.9285 |
3.2335 |
-0.0027 |
-0.09% |
| 2026-09-07 |
003494 |
富国天惠成长混合(LOF)C |
2.9285 |
3.2335 |
2.9055 |
3.2105 |
0.0230 |
0.79% |
| 2026-09-04 |
003494 |
富国天惠成长混合(LOF)C |
2.9055 |
3.2105 |
2.9155 |
3.2205 |
-0.0100 |
-0.34% |
| 2026-09-03 |
003494 |
富国天惠成长混合(LOF)C |
2.9155 |
3.2205 |
2.9015 |
3.2065 |
0.0140 |
0.48% |
|
|
| 2026-09-02 |
003494 |
富国天惠成长混合(LOF)C |
2.9015 |
3.2065 |
2.9492 |
3.2542 |
-0.0477 |
-1.62% |
| 2026-09-01 |
003494 |
富国天惠成长混合(LOF)C |
2.9492 |
3.2542 |
2.9756 |
3.2806 |
-0.0264 |
-0.89% |
| 2026-08-31 |
003494 |
富国天惠成长混合(LOF)C |
2.9756 |
3.2806 |
2.9823 |
3.2873 |
-0.0067 |
-0.22% |
| 2026-08-28 |
003494 |
富国天惠成长混合(LOF)C |
2.9823 |
3.2873 |
3.0117 |
3.3167 |
-0.0294 |
-0.98% |
| 2026-08-27 |
003494 |
富国天惠成长混合(LOF)C |
3.0117 |
3.3167 |
2.9883 |
3.2933 |
0.0234 |
0.78% |
| 2026-08-26 |
003494 |
富国天惠成长混合(LOF)C |
2.9883 |
3.2933 |
2.9776 |
3.2826 |
0.0107 |
0.36% |
| 2026-08-25 |
003494 |
富国天惠成长混合(LOF)C |
2.9776 |
3.2826 |
2.9926 |
3.2976 |
-0.0150 |
-0.50% |
| 2026-08-24 |
003494 |
富国天惠成长混合(LOF)C |
2.9926 |
3.2976 |
3.0680 |
3.3730 |
-0.0754 |
-2.46% |
| 2026-08-21 |
003494 |
富国天惠成长混合(LOF)C |
3.0680 |
3.3730 |
3.0804 |
3.3854 |
-0.0124 |
-0.40% |
| 2026-08-20 |
003494 |
富国天惠成长混合(LOF)C |
3.0804 |
3.3854 |
3.0383 |
3.3433 |
0.0421 |
1.39% |
| 2026-08-19 |
003494 |
富国天惠成长混合(LOF)C |
3.0383 |
3.3433 |
3.1355 |
3.4405 |
-0.0972 |
-3.10% |
| 2026-08-18 |
003494 |
富国天惠成长混合(LOF)C |
3.1355 |
3.4405 |
3.1397 |
3.4447 |
-0.0042 |
-0.13% |
| 2026-08-17 |
003494 |
富国天惠成长混合(LOF)C |
3.1397 |
3.4447 |
3.0512 |
3.3562 |
0.0885 |
2.90% |
| 2026-08-14 |
003494 |
富国天惠成长混合(LOF)C |
3.0512 |
3.3562 |
3.0211 |
3.3261 |
0.0301 |
1.00% |
| 2026-08-13 |
003494 |
富国天惠成长混合(LOF)C |
3.0211 |
3.3261 |
3.0363 |
3.3413 |
-0.0152 |
-0.50% |
|
|
| 2026-08-12 |
003494 |
富国天惠成长混合(LOF)C |
3.0363 |
3.3413 |
3.0281 |
3.3331 |
0.0082 |
0.27% |
| 2026-08-11 |
003494 |
富国天惠成长混合(LOF)C |
3.0281 |
3.3331 |
3.0438 |
3.3488 |
-0.0157 |
-0.52% |
| 2026-08-10 |
003494 |
富国天惠成长混合(LOF)C |
3.0438 |
3.3488 |
3.0304 |
3.3354 |
0.0134 |
0.44% |
| 2026-08-07 |
003494 |
富国天惠成长混合(LOF)C |
3.0304 |
3.3354 |
3.0030 |
3.3080 |
0.0274 |
0.91% |
| 2026-08-06 |
003494 |
富国天惠成长混合(LOF)C |
3.0030 |
3.3080 |
3.0015 |
3.3065 |
0.0015 |
0.05% |
| 2026-08-05 |
003494 |
富国天惠成长混合(LOF)C |
3.0015 |
3.3065 |
2.9499 |
3.2549 |
0.0516 |
1.75% |
| 2026-08-04 |
003494 |
富国天惠成长混合(LOF)C |
2.9499 |
3.2549 |
2.8962 |
3.2012 |
0.0537 |
1.85% |
| 2026-08-03 |
003494 |
富国天惠成长混合(LOF)C |
2.8962 |
3.2012 |
2.9504 |
3.2554 |
-0.0542 |
-1.84% |
| 2026-07-31 |
003494 |
富国天惠成长混合(LOF)C |
2.9504 |
3.2554 |
2.9133 |
3.2183 |
0.0371 |
1.27% |
| 2026-07-30 |
003494 |
富国天惠成长混合(LOF)C |
2.9133 |
3.2183 |
2.9870 |
3.2920 |
-0.0737 |
-2.47% |
| 2026-07-29 |
003494 |
富国天惠成长混合(LOF)C |
2.9870 |
3.2920 |
2.9553 |
3.2603 |
0.0317 |
1.07% |
| 2026-07-28 |
003494 |
富国天惠成长混合(LOF)C |
2.9553 |
3.2603 |
3.0610 |
3.3660 |
-0.1057 |
-3.45% |
| 2026-07-27 |
003494 |
富国天惠成长混合(LOF)C |
3.0610 |
3.3660 |
2.9843 |
3.2893 |
0.0767 |
2.57% |
| 2026-07-24 |
003494 |
富国天惠成长混合(LOF)C |
2.9843 |
3.2893 |
3.0172 |
3.3222 |
-0.0329 |
-1.09% |
| 2026-07-23 |
003494 |
富国天惠成长混合(LOF)C |
3.0172 |
3.3222 |
2.9746 |
3.2796 |
0.0426 |
1.43% |
| 2026-07-22 |
003494 |
富国天惠成长混合(LOF)C |
2.9746 |
3.2796 |
3.0098 |
3.3148 |
-0.0352 |
-1.17% |
| 2026-07-21 |
003494 |
富国天惠成长混合(LOF)C |
3.0098 |
3.3148 |
2.9272 |
3.2322 |
0.0826 |
2.82% |
| 2026-07-20 |
003494 |
富国天惠成长混合(LOF)C |
2.9272 |
3.2322 |
2.8975 |
3.2025 |
0.0297 |
1.03% |
| 2026-07-17 |
003494 |
富国天惠成长混合(LOF)C |
2.8975 |
3.2025 |
3.0188 |
3.3238 |
-0.1213 |
-4.02% |
| 2026-07-16 |
003494 |
富国天惠成长混合(LOF)C |
3.0188 |
3.3238 |
3.0542 |
3.3592 |
-0.0354 |
-1.16% |
| 2026-07-15 |
003494 |
富国天惠成长混合(LOF)C |
3.0542 |
3.3592 |
3.0808 |
3.3858 |
-0.0266 |
-0.86% |
| 2026-07-14 |
003494 |
富国天惠成长混合(LOF)C |
3.0808 |
3.3858 |
3.0323 |
3.3373 |
0.0485 |
1.60% |
| 2026-07-13 |
003494 |
富国天惠成长混合(LOF)C |
3.0323 |
3.3373 |
3.0634 |
3.3684 |
-0.0311 |
-1.02% |
| 2026-07-10 |
003494 |
富国天惠成长混合(LOF)C |
3.0634 |
3.3684 |
3.1598 |
3.4648 |
-0.0964 |
-3.05% |
| 2026-07-09 |
003494 |
富国天惠成长混合(LOF)C |
3.1598 |
3.4648 |
3.0875 |
3.3925 |
0.0723 |
2.34% |
| 2026-07-08 |
003494 |
富国天惠成长混合(LOF)C |
3.0875 |
3.3925 |
3.1431 |
3.4481 |
-0.0556 |
-1.77% |
| 2026-07-07 |
003494 |
富国天惠成长混合(LOF)C |
3.1431 |
3.4481 |
3.1712 |
3.4762 |
-0.0281 |
-0.89% |
| 2026-07-06 |
003494 |
富国天惠成长混合(LOF)C |
3.1712 |
3.4762 |
3.1508 |
3.4558 |
0.0204 |
0.65% |
| 2026-07-03 |
003494 |
富国天惠成长混合(LOF)C |
3.1508 |
3.4558 |
3.1111 |
3.4161 |
0.0397 |
1.28% |
| 2026-07-02 |
003494 |
富国天惠成长混合(LOF)C |
3.1111 |
3.4161 |
3.1709 |
3.4759 |
-0.0598 |
-1.89% |
| 2026-07-01 |
003494 |
富国天惠成长混合(LOF)C |
3.1709 |
3.4759 |
3.1393 |
3.4443 |
0.0316 |
1.01% |
| 2026-06-30 |
003494 |
富国天惠成长混合(LOF)C |
3.1393 |
3.4443 |
3.0984 |
3.4034 |
0.0409 |
1.32% |
| 2026-06-29 |
003494 |
富国天惠成长混合(LOF)C |
3.0984 |
3.4034 |
3.0638 |
3.3688 |
0.0346 |
1.13% |
| 2026-06-26 |
003494 |
富国天惠成长混合(LOF)C |
3.0638 |
3.3688 |
3.1191 |
3.4241 |
-0.0553 |
-1.77% |
| 2026-06-25 |
003494 |
富国天惠成长混合(LOF)C |
3.1191 |
3.4241 |
3.0797 |
3.3847 |
0.0394 |
1.28% |
| 2026-06-24 |
003494 |
富国天惠成长混合(LOF)C |
3.0797 |
3.3847 |
3.0765 |
3.3815 |
0.0032 |
0.10% |
| 2026-06-23 |
003494 |
富国天惠成长混合(LOF)C |
3.0765 |
3.3815 |
3.1407 |
3.4457 |
-0.0642 |
-2.04% |
| 2026-06-22 |
003494 |
富国天惠成长混合(LOF)C |
3.1407 |
3.4457 |
3.0781 |
3.3831 |
0.0626 |
2.03% |
| 2026-06-18 |
003494 |
富国天惠成长混合(LOF)C |
3.0781 |
3.3831 |
3.0620 |
3.3670 |
0.0161 |
0.53% |
| 2026-06-17 |
003494 |
富国天惠成长混合(LOF)C |
3.0620 |
3.3670 |
3.0328 |
3.3378 |
0.0292 |
0.96% |
| 2026-06-16 |
003494 |
富国天惠成长混合(LOF)C |
3.0328 |
3.3378 |
3.0489 |
3.3539 |
-0.0161 |
-0.53% |
| 2026-06-15 |
003494 |
富国天惠成长混合(LOF)C |
3.0489 |
3.3539 |
2.9808 |
3.2858 |
0.0681 |
2.28% |
| 2026-06-12 |
003494 |
富国天惠成长混合(LOF)C |
2.9808 |
3.2858 |
2.9677 |
3.2727 |
0.0131 |
0.44% |
| 2026-06-11 |
003494 |
富国天惠成长混合(LOF)C |
2.9677 |
3.2727 |
2.9776 |
3.2826 |
-0.0099 |
-0.33% |
| 2026-06-10 |
003494 |
富国天惠成长混合(LOF)C |
2.9776 |
3.2826 |
3.0164 |
3.3214 |
-0.0388 |
-1.29% |
| 2026-06-09 |
003494 |
富国天惠成长混合(LOF)C |
3.0164 |
3.3214 |
2.9503 |
3.2553 |
0.0661 |
2.24% |
| 2026-06-08 |
003494 |
富国天惠成长混合(LOF)C |
2.9503 |
3.2553 |
3.0149 |
3.3199 |
-0.0646 |
-2.14% |
| 2026-06-05 |
003494 |
富国天惠成长混合(LOF)C |
3.0149 |
3.3199 |
3.0628 |
3.3678 |
-0.0479 |
-1.56% |
| 2026-06-04 |
003494 |
富国天惠成长混合(LOF)C |
3.0628 |
3.3678 |
3.0543 |
3.3593 |
0.0085 |
0.28% |
| 2026-06-03 |
003494 |
富国天惠成长混合(LOF)C |
3.0543 |
3.3593 |
3.0761 |
3.3811 |
-0.0218 |
-0.71% |
| 2026-06-02 |
003494 |
富国天惠成长混合(LOF)C |
3.0761 |
3.3811 |
3.0324 |
3.3374 |
0.0437 |
1.44% |
| 2026-06-01 |
003494 |
富国天惠成长混合(LOF)C |
3.0324 |
3.3374 |
3.0456 |
3.3506 |
-0.0132 |
-0.43% |
| 2026-05-29 |
003494 |
富国天惠成长混合(LOF)C |
3.0456 |
3.3506 |
3.0906 |
3.3956 |
-0.0450 |
-1.46% |
| 2026-05-28 |
003494 |
富国天惠成长混合(LOF)C |
3.0906 |
3.3956 |
3.0772 |
3.3822 |
0.0134 |
0.44% |
| 2026-05-27 |
003494 |
富国天惠成长混合(LOF)C |
3.0772 |
3.3822 |
3.0919 |
3.3969 |
-0.0147 |
-0.48% |
| 2026-05-26 |
003494 |
富国天惠成长混合(LOF)C |
3.0919 |
3.3969 |
3.1087 |
3.4137 |
-0.0168 |
-0.54% |
| 2026-05-25 |
003494 |
富国天惠成长混合(LOF)C |
3.1087 |
3.4137 |
3.0762 |
3.3812 |
0.0325 |
1.06% |
| 2026-05-22 |
003494 |
富国天惠成长混合(LOF)C |
3.0762 |
3.3812 |
3.0413 |
3.3463 |
0.0349 |
1.15% |
| 2026-05-21 |
003494 |
富国天惠成长混合(LOF)C |
3.0413 |
3.3463 |
3.1030 |
3.4080 |
-0.0617 |
-1.99% |
| 2026-05-20 |
003494 |
富国天惠成长混合(LOF)C |
3.1030 |
3.4080 |
3.1088 |
3.4138 |
-0.0058 |
-0.19% |
| 2026-05-19 |
003494 |
富国天惠成长混合(LOF)C |
3.1088 |
3.4138 |
3.0794 |
3.3844 |
0.0294 |
0.95% |
| 2026-05-18 |
003494 |
富国天惠成长混合(LOF)C |
3.0794 |
3.3844 |
3.0924 |
3.3974 |
-0.0130 |
-0.42% |
| 2026-05-15 |
003494 |
富国天惠成长混合(LOF)C |
3.0924 |
3.3974 |
3.1097 |
3.4147 |
-0.0173 |
-0.56% |
| 2026-05-14 |
003494 |
富国天惠成长混合(LOF)C |
3.1097 |
3.4147 |
3.1819 |
3.4869 |
-0.0722 |
-2.27% |
| 2026-05-13 |
003494 |
富国天惠成长混合(LOF)C |
3.1819 |
3.4869 |
3.1496 |
3.4546 |
0.0323 |
1.03% |
| 2026-05-12 |
003494 |
富国天惠成长混合(LOF)C |
3.1496 |
3.4546 |
3.1509 |
3.4559 |
-0.0013 |
-0.04% |
| 2026-05-11 |
003494 |
富国天惠成长混合(LOF)C |
3.1509 |
3.4559 |
3.1122 |
3.4172 |
0.0387 |
1.24% |
| 2026-05-08 |
003494 |
富国天惠成长混合(LOF)C |
3.1122 |
3.4172 |
3.1326 |
3.4376 |
-0.0204 |
-0.65% |
| 2026-04-30 |
003494 |
富国天惠成长混合(LOF)C |
3.0658 |
3.3708 |
3.0550 |
3.3600 |
0.0108 |
0.35% |
| 2026-04-29 |
003494 |
富国天惠成长混合(LOF)C |
3.0550 |
3.3600 |
3.0205 |
3.3255 |
0.0345 |
1.14% |
| 2026-04-28 |
003494 |
富国天惠成长混合(LOF)C |
3.0205 |
3.3255 |
3.0393 |
3.3443 |
-0.0188 |
-0.62% |
| 2026-04-27 |
003494 |
富国天惠成长混合(LOF)C |
3.0393 |
3.3443 |
3.0388 |
3.3438 |
0.0005 |
0.02% |
| 2026-04-24 |
003494 |
富国天惠成长混合(LOF)C |
3.0388 |
3.3438 |
3.0433 |
3.3483 |
-0.0045 |
-0.15% |
| 2026-04-23 |
003494 |
富国天惠成长混合(LOF)C |
3.0433 |
3.3483 |
3.0424 |
3.3474 |
0.0009 |
0.03% |
| 2026-04-22 |
003494 |
富国天惠成长混合(LOF)C |
3.0424 |
3.3474 |
3.0155 |
3.3205 |
0.0269 |
0.89% |
| 2026-04-21 |
003494 |
富国天惠成长混合(LOF)C |
3.0155 |
3.3205 |
2.9925 |
3.2975 |
0.0230 |
0.77% |
| 2026-04-20 |
003494 |
富国天惠成长混合(LOF)C |
2.9925 |
3.2975 |
2.9829 |
3.2879 |
0.0096 |
0.32% |
| 2026-04-17 |
003494 |
富国天惠成长混合(LOF)C |
2.9829 |
3.2879 |
2.9782 |
3.2832 |
0.0047 |
0.16% |
| 2026-04-16 |
003494 |
富国天惠成长混合(LOF)C |
2.9782 |
3.2832 |
2.9170 |
3.2220 |
0.0612 |
2.10% |
| 2026-04-15 |
003494 |
富国天惠成长混合(LOF)C |
2.9170 |
3.2220 |
2.9185 |
3.2235 |
-0.0015 |
-0.05% |
| 2026-04-14 |
003494 |
富国天惠成长混合(LOF)C |
2.9185 |
3.2235 |
2.8969 |
3.2019 |
0.0216 |
0.75% |
| 2026-04-13 |
003494 |
富国天惠成长混合(LOF)C |
2.8969 |
3.2019 |
2.9073 |
3.2123 |
-0.0104 |
-0.36% |
| 2026-04-10 |
003494 |
富国天惠成长混合(LOF)C |
2.9073 |
3.2123 |
2.8654 |
3.1704 |
0.0419 |
1.46% |
| 2026-04-09 |
003494 |
富国天惠成长混合(LOF)C |
2.8654 |
3.1704 |
2.8794 |
3.1844 |
-0.0140 |
-0.49% |
| 2026-04-08 |
003494 |
富国天惠成长混合(LOF)C |
2.8794 |
3.1844 |
2.7693 |
3.0743 |
0.1101 |
3.98% |
| 2026-04-07 |
003494 |
富国天惠成长混合(LOF)C |
2.7693 |
3.0743 |
2.7751 |
3.0801 |
-0.0058 |
-0.21% |
| 2026-04-03 |
003494 |
富国天惠成长混合(LOF)C |
2.7751 |
3.0801 |
2.8084 |
3.1134 |
-0.0333 |
-1.19% |
| 2026-04-02 |
003494 |
富国天惠成长混合(LOF)C |
2.8084 |
3.1134 |
2.8172 |
3.1222 |
-0.0088 |
-0.31% |
| 2026-04-01 |
003494 |
富国天惠成长混合(LOF)C |
2.8172 |
3.1222 |
2.7485 |
3.0535 |
0.0687 |
2.50% |
| 2026-03-31 |
003494 |
富国天惠成长混合(LOF)C |
2.7485 |
3.0535 |
2.7689 |
3.0739 |
-0.0204 |
-0.74% |
| 2026-03-30 |
003494 |
富国天惠成长混合(LOF)C |
2.7689 |
3.0739 |
2.7965 |
3.1015 |
-0.0276 |
-0.99% |
| 2026-03-27 |
003494 |
富国天惠成长混合(LOF)C |
2.7965 |
3.1015 |
2.7606 |
3.0656 |
0.0359 |
1.30% |
| 2026-03-26 |
003494 |
富国天惠成长混合(LOF)C |
2.7606 |
3.0656 |
2.7935 |
3.0985 |
-0.0329 |
-1.18% |
| 2026-03-25 |
003494 |
富国天惠成长混合(LOF)C |
2.7935 |
3.0985 |
2.7532 |
3.0582 |
0.0403 |
1.46% |
| 2026-03-24 |
003494 |
富国天惠成长混合(LOF)C |
2.7532 |
3.0582 |
2.6992 |
3.0042 |
0.0540 |
2.00% |
| 2026-03-23 |
003494 |
富国天惠成长混合(LOF)C |
2.6992 |
3.0042 |
2.8026 |
3.1076 |
-0.1034 |
-3.69% |
| 2026-03-20 |
003494 |
富国天惠成长混合(LOF)C |
2.8026 |
3.1076 |
2.8269 |
3.1319 |
-0.0243 |
-0.86% |
| 2026-03-19 |
003494 |
富国天惠成长混合(LOF)C |
2.8269 |
3.1319 |
2.8926 |
3.1976 |
-0.0657 |
-2.27% |
| 2026-03-18 |
003494 |
富国天惠成长混合(LOF)C |
2.8926 |
3.1976 |
2.8940 |
3.1990 |
-0.0014 |
-0.05% |
| 2026-03-17 |
003494 |
富国天惠成长混合(LOF)C |
2.8940 |
3.1990 |
2.9189 |
3.2239 |
-0.0249 |
-0.85% |
| 2026-03-16 |
003494 |
富国天惠成长混合(LOF)C |
2.9189 |
3.2239 |
2.9338 |
3.2388 |
-0.0149 |
-0.51% |
| 2026-03-13 |
003494 |
富国天惠成长混合(LOF)C |
2.9338 |
3.2388 |
2.9665 |
3.2715 |
-0.0327 |
-1.10% |
| 2026-03-12 |
003494 |
富国天惠成长混合(LOF)C |
2.9665 |
3.2715 |
2.9949 |
3.2999 |
-0.0284 |
-0.95% |
| 2026-03-11 |
003494 |
富国天惠成长混合(LOF)C |
2.9949 |
3.2999 |
3.0058 |
3.3108 |
-0.0109 |
-0.36% |
| 2026-03-10 |
003494 |
富国天惠成长混合(LOF)C |
3.0058 |
3.3108 |
2.9438 |
3.2488 |
0.0620 |
2.11% |
| 2026-03-09 |
003494 |
富国天惠成长混合(LOF)C |
2.9438 |
3.2488 |
3.0074 |
3.3124 |
-0.0636 |
-2.11% |
| 2026-03-06 |
003494 |
富国天惠成长混合(LOF)C |
3.0074 |
3.3124 |
2.9930 |
3.2980 |
0.0144 |
0.48% |
| 2026-03-05 |
003494 |
富国天惠成长混合(LOF)C |
2.9930 |
3.2980 |
2.9618 |
3.2668 |
0.0312 |
1.05% |
| 2026-03-04 |
003494 |
富国天惠成长混合(LOF)C |
2.9618 |
3.2668 |
3.0082 |
3.3132 |
-0.0464 |
-1.54% |
| 2026-03-03 |
003494 |
富国天惠成长混合(LOF)C |
3.0082 |
3.3132 |
3.0731 |
3.3781 |
-0.0649 |
-2.11% |
| 2026-03-02 |
003494 |
富国天惠成长混合(LOF)C |
3.0731 |
3.3781 |
3.0524 |
3.3574 |
0.0207 |
0.68% |
| 2026-02-27 |
003494 |
富国天惠成长混合(LOF)C |
3.0524 |
3.3574 |
3.0376 |
3.3426 |
0.0148 |
0.49% |
| 2026-02-26 |
003494 |
富国天惠成长混合(LOF)C |
3.0376 |
3.3426 |
3.0352 |
3.3402 |
0.0024 |
0.08% |
| 2026-02-25 |
003494 |
富国天惠成长混合(LOF)C |
3.0352 |
3.3402 |
3.0027 |
3.3077 |
0.0325 |
1.08% |
| 2026-02-24 |
003494 |
富国天惠成长混合(LOF)C |
3.0027 |
3.3077 |
2.9599 |
3.2649 |
0.0428 |
1.45% |
| 2026-02-13 |
003494 |
富国天惠成长混合(LOF)C |
2.9599 |
3.2649 |
3.0090 |
3.3140 |
-0.0491 |
-1.63% |
| 2026-02-12 |
003494 |
富国天惠成长混合(LOF)C |
3.0090 |
3.3140 |
2.9848 |
3.2898 |
0.0242 |
0.81% |
| 2026-02-11 |
003494 |
富国天惠成长混合(LOF)C |
2.9848 |
3.2898 |
2.9790 |
3.2840 |
0.0058 |
0.19% |
| 2026-02-10 |
003494 |
富国天惠成长混合(LOF)C |
2.9790 |
3.2840 |
2.9726 |
3.2776 |
0.0064 |
0.22% |
| 2026-02-09 |
003494 |
富国天惠成长混合(LOF)C |
2.9726 |
3.2776 |
2.9263 |
3.2313 |
0.0463 |
1.58% |
| 2026-02-06 |
003494 |
富国天惠成长混合(LOF)C |
2.9263 |
3.2313 |
2.9392 |
3.2442 |
-0.0129 |
-0.44% |
| 2026-02-05 |
003494 |
富国天惠成长混合(LOF)C |
2.9392 |
3.2442 |
2.9608 |
3.2658 |
-0.0216 |
-0.73% |
| 2026-02-04 |
003494 |
富国天惠成长混合(LOF)C |
2.9608 |
3.2658 |
2.9313 |
3.2363 |
0.0295 |
1.01% |
| 2026-02-03 |
003494 |
富国天惠成长混合(LOF)C |
2.9313 |
3.2363 |
2.8623 |
3.1673 |
0.0690 |
2.41% |
| 2026-02-02 |
003494 |
富国天惠成长混合(LOF)C |
2.8623 |
3.1673 |
2.9463 |
3.2513 |
-0.0840 |
-2.85% |
| 2026-01-30 |
003494 |
富国天惠成长混合(LOF)C |
2.9463 |
3.2513 |
2.9808 |
3.2858 |
-0.0345 |
-1.16% |
| 2026-01-29 |
003494 |
富国天惠成长混合(LOF)C |
2.9808 |
3.2858 |
2.9821 |
3.2871 |
-0.0013 |
-0.04% |
| 2026-01-28 |
003494 |
富国天惠成长混合(LOF)C |
2.9821 |
3.2871 |
2.9666 |
3.2716 |
0.0155 |
0.52% |
| 2026-01-27 |
003494 |
富国天惠成长混合(LOF)C |
2.9666 |
3.2716 |
2.9598 |
3.2648 |
0.0068 |
0.23% |
| 2026-01-26 |
003494 |
富国天惠成长混合(LOF)C |
2.9598 |
3.2648 |
2.9730 |
3.2780 |
-0.0132 |
-0.44% |
| 2026-01-23 |
003494 |
富国天惠成长混合(LOF)C |
2.9730 |
3.2780 |
2.9685 |
3.2735 |
0.0045 |
0.15% |
| 2026-01-22 |
003494 |
富国天惠成长混合(LOF)C |
2.9685 |
3.2735 |
2.9698 |
3.2748 |
-0.0013 |
-0.04% |
| 2026-01-21 |
003494 |
富国天惠成长混合(LOF)C |
2.9698 |
3.2748 |
2.9421 |
3.2471 |
0.0277 |
0.94% |
| 2026-01-20 |
003494 |
富国天惠成长混合(LOF)C |
2.9421 |
3.2471 |
2.9557 |
3.2607 |
-0.0136 |
-0.46% |
| 2026-01-19 |
003494 |
富国天惠成长混合(LOF)C |
2.9557 |
3.2607 |
2.9456 |
3.2506 |
0.0101 |
0.34% |
| 2026-01-16 |
003494 |
富国天惠成长混合(LOF)C |
2.9456 |
3.2506 |
2.9255 |
3.2305 |
0.0201 |
0.69% |
| 2026-01-15 |
003494 |
富国天惠成长混合(LOF)C |
2.9255 |
3.2305 |
2.9225 |
3.2275 |
0.0030 |
0.10% |
| 2026-01-14 |
003494 |
富国天惠成长混合(LOF)C |
2.9225 |
3.2275 |
2.9158 |
3.2208 |
0.0067 |
0.23% |
| 2026-01-13 |
003494 |
富国天惠成长混合(LOF)C |
2.9158 |
3.2208 |
2.9365 |
3.2415 |
-0.0207 |
-0.70% |
| 2026-01-12 |
003494 |
富国天惠成长混合(LOF)C |
2.9365 |
3.2415 |
2.9297 |
3.2347 |
0.0068 |
0.23% |
| 2026-01-09 |
003494 |
富国天惠成长混合(LOF)C |
2.9297 |
3.2347 |
2.8816 |
3.1866 |
0.0481 |
1.67% |
| 2026-01-08 |
003494 |
富国天惠成长混合(LOF)C |
2.8816 |
3.1866 |
2.8925 |
3.1975 |
-0.0109 |
-0.38% |
| 2026-01-07 |
003494 |
富国天惠成长混合(LOF)C |
2.8925 |
3.1975 |
2.8794 |
3.1844 |
0.0131 |
0.45% |
| 2026-01-06 |
003494 |
富国天惠成长混合(LOF)C |
2.8794 |
3.1844 |
2.8533 |
3.1583 |
0.0261 |
0.91% |
| 2026-01-05 |
003494 |
富国天惠成长混合(LOF)C |
2.8533 |
3.1583 |
2.8046 |
3.1096 |
0.0487 |
1.74% |
| 2025-12-31 |
003494 |
富国天惠成长混合(LOF)C |
2.8046 |
3.1096 |
2.8138 |
3.1188 |
-0.0092 |
-0.33% |
| 2025-12-30 |
003494 |
富国天惠成长混合(LOF)C |
2.8138 |
3.1188 |
2.8175 |
3.1225 |
-0.0037 |
-0.13% |
| 2025-12-29 |
003494 |
富国天惠成长混合(LOF)C |
2.8175 |
3.1225 |
2.8325 |
3.1375 |
-0.0150 |
-0.53% |
| 2025-12-26 |
003494 |
富国天惠成长混合(LOF)C |
2.8325 |
3.1375 |
2.8228 |
3.1278 |
0.0097 |
0.34% |
| 2025-12-25 |
003494 |
富国天惠成长混合(LOF)C |
2.8228 |
3.1278 |
2.8118 |
3.1168 |
0.0110 |
0.39% |
| 2025-12-24 |
003494 |
富国天惠成长混合(LOF)C |
2.8118 |
3.1168 |
2.8050 |
3.1100 |
0.0068 |
0.24% |
| 2025-12-23 |
003494 |
富国天惠成长混合(LOF)C |
2.8050 |
3.1100 |
2.8039 |
3.1089 |
0.0011 |
0.04% |
| 2025-12-22 |
003494 |
富国天惠成长混合(LOF)C |
2.8039 |
3.1089 |
2.7929 |
3.0979 |
0.0110 |
0.39% |
| 2025-12-19 |
003494 |
富国天惠成长混合(LOF)C |
2.7929 |
3.0979 |
2.7755 |
3.0805 |
0.0174 |
0.63% |
| 2025-12-18 |
003494 |
富国天惠成长混合(LOF)C |
2.7755 |
3.0805 |
2.7963 |
3.1013 |
-0.0208 |
-0.74% |
| 2025-12-17 |
003494 |
富国天惠成长混合(LOF)C |
2.7963 |
3.1013 |
2.7534 |
3.0584 |
0.0429 |
1.56% |
| 2025-12-16 |
003494 |
富国天惠成长混合(LOF)C |
2.7534 |
3.0584 |
2.7961 |
3.1011 |
-0.0427 |
-1.53% |
| 2025-12-15 |
003494 |
富国天惠成长混合(LOF)C |
2.7961 |
3.1011 |
2.8111 |
3.1161 |
-0.0150 |
-0.53% |
| 2025-12-12 |
003494 |
富国天惠成长混合(LOF)C |
2.8111 |
3.1161 |
2.7665 |
3.0715 |
0.0446 |
1.61% |
| 2025-12-11 |
003494 |
富国天惠成长混合(LOF)C |
2.7665 |
3.0715 |
2.7805 |
3.0855 |
-0.0140 |
-0.50% |
| 2025-12-10 |
003494 |
富国天惠成长混合(LOF)C |
2.7805 |
3.0855 |
2.7575 |
3.0625 |
0.0230 |
0.83% |
| 2025-12-09 |
003494 |
富国天惠成长混合(LOF)C |
2.7575 |
3.0625 |
2.7709 |
3.0759 |
-0.0134 |
-0.48% |
| 2025-12-08 |
003494 |
富国天惠成长混合(LOF)C |
2.7709 |
3.0759 |
2.7606 |
3.0656 |
0.0103 |
0.37% |
| 2025-12-05 |
003494 |
富国天惠成长混合(LOF)C |
2.7606 |
3.0656 |
2.7350 |
3.0400 |
0.0256 |
0.94% |
| 2025-12-04 |
003494 |
富国天惠成长混合(LOF)C |
2.7350 |
3.0400 |
2.7217 |
3.0267 |
0.0133 |
0.49% |
| 2025-12-03 |
003494 |
富国天惠成长混合(LOF)C |
2.7217 |
3.0267 |
2.7034 |
3.0084 |
0.0183 |
0.68% |
| 2025-12-02 |
003494 |
富国天惠成长混合(LOF)C |
2.7034 |
3.0084 |
2.7213 |
3.0263 |
-0.0179 |
-0.66% |
| 2025-12-01 |
003494 |
富国天惠成长混合(LOF)C |
2.7213 |
3.0263 |
2.6881 |
2.9931 |
0.0332 |
1.24% |
| 2025-11-28 |
003494 |
富国天惠成长混合(LOF)C |
2.6881 |
2.9931 |
2.6635 |
2.9685 |
0.0246 |
0.92% |
| 2025-11-27 |
003494 |
富国天惠成长混合(LOF)C |
2.6635 |
2.9685 |
2.6706 |
2.9756 |
-0.0071 |
-0.27% |
| 2025-11-26 |
003494 |
富国天惠成长混合(LOF)C |
2.6706 |
2.9756 |
2.6581 |
2.9631 |
0.0125 |
0.47% |
| 2025-11-25 |
003494 |
富国天惠成长混合(LOF)C |
2.6581 |
2.9631 |
2.6314 |
2.9364 |
0.0267 |
1.01% |
| 2025-11-24 |
003494 |
富国天惠成长混合(LOF)C |
2.6314 |
2.9364 |
2.6210 |
2.9260 |
0.0104 |
0.40% |
| 2025-11-21 |
003494 |
富国天惠成长混合(LOF)C |
2.6210 |
2.9260 |
2.6784 |
2.9834 |
-0.0574 |
-2.14% |
| 2025-11-20 |
003494 |
富国天惠成长混合(LOF)C |
2.6784 |
2.9834 |
2.6991 |
3.0041 |
-0.0207 |
-0.77% |
| 2025-11-19 |
003494 |
富国天惠成长混合(LOF)C |
2.6991 |
3.0041 |
2.6891 |
2.9941 |
0.0100 |
0.37% |
| 2025-11-18 |
003494 |
富国天惠成长混合(LOF)C |
2.6891 |
2.9941 |
2.7072 |
3.0122 |
-0.0181 |
-0.67% |
| 2025-11-17 |
003494 |
富国天惠成长混合(LOF)C |
2.7072 |
3.0122 |
2.7426 |
3.0476 |
-0.0354 |
-1.29% |
| 2025-11-14 |
003494 |
富国天惠成长混合(LOF)C |
2.7426 |
3.0476 |
2.7621 |
3.0671 |
-0.0195 |
-0.71% |
| 2025-11-13 |
003494 |
富国天惠成长混合(LOF)C |
2.7621 |
3.0671 |
2.7362 |
3.0412 |
0.0259 |
0.95% |
| 2025-11-12 |
003494 |
富国天惠成长混合(LOF)C |
2.7362 |
3.0412 |
2.7315 |
3.0365 |
0.0047 |
0.17% |
| 2025-11-11 |
003494 |
富国天惠成长混合(LOF)C |
2.7315 |
3.0365 |
2.7417 |
3.0467 |
-0.0102 |
-0.37% |
| 2025-11-10 |
003494 |
富国天惠成长混合(LOF)C |
2.7417 |
3.0467 |
2.7367 |
3.0417 |
0.0050 |
0.18% |
| 2025-11-07 |
003494 |
富国天惠成长混合(LOF)C |
2.7367 |
3.0417 |
2.7425 |
3.0475 |
-0.0058 |
-0.21% |
| 2025-11-06 |
003494 |
富国天惠成长混合(LOF)C |
2.7425 |
3.0475 |
2.6980 |
3.0030 |
0.0445 |
1.65% |
| 2025-11-05 |
003494 |
富国天惠成长混合(LOF)C |
2.6980 |
3.0030 |
2.6831 |
2.9881 |
0.0149 |
0.56% |
| 2025-11-04 |
003494 |
富国天惠成长混合(LOF)C |
2.6831 |
2.9881 |
2.7202 |
3.0252 |
-0.0371 |
-1.36% |
| 2025-11-03 |
003494 |
富国天惠成长混合(LOF)C |
2.7202 |
3.0252 |
2.7220 |
3.0270 |
-0.0018 |
-0.07% |
| 2025-10-31 |
003494 |
富国天惠成长混合(LOF)C |
2.7220 |
3.0270 |
2.7224 |
3.0274 |
-0.0004 |
-0.01% |
| 2025-10-30 |
003494 |
富国天惠成长混合(LOF)C |
2.7224 |
3.0274 |
2.7494 |
3.0544 |
-0.0270 |
-0.98% |
| 2025-10-29 |
003494 |
富国天惠成长混合(LOF)C |
2.7494 |
3.0544 |
2.7303 |
3.0353 |
0.0191 |
0.70% |
| 2025-10-28 |
003494 |
富国天惠成长混合(LOF)C |
2.7303 |
3.0353 |
2.7525 |
3.0575 |
-0.0222 |
-0.81% |
| 2025-10-27 |
003494 |
富国天惠成长混合(LOF)C |
2.7525 |
3.0575 |
2.7299 |
3.0349 |
0.0226 |
0.83% |
| 2025-10-24 |
003494 |
富国天惠成长混合(LOF)C |
2.7299 |
3.0349 |
2.7019 |
3.0069 |
0.0280 |
1.04% |
| 2025-10-23 |
003494 |
富国天惠成长混合(LOF)C |
2.7019 |
3.0069 |
2.7015 |
3.0065 |
0.0004 |
0.01% |
| 2025-10-22 |
003494 |
富国天惠成长混合(LOF)C |
2.7015 |
3.0065 |
2.7189 |
3.0239 |
-0.0174 |
-0.64% |
| 2025-10-21 |
003494 |
富国天惠成长混合(LOF)C |
2.7189 |
3.0239 |
2.6722 |
2.9772 |
0.0467 |
1.75% |
| 2025-10-20 |
003494 |
富国天惠成长混合(LOF)C |
2.6722 |
2.9772 |
2.6547 |
2.9597 |
0.0175 |
0.66% |
| 2025-10-17 |
003494 |
富国天惠成长混合(LOF)C |
2.6547 |
2.9597 |
2.7243 |
3.0293 |
-0.0696 |
-2.55% |
| 2025-10-16 |
003494 |
富国天惠成长混合(LOF)C |
2.7243 |
3.0293 |
2.7305 |
3.0355 |
-0.0062 |
-0.23% |
| 2025-10-15 |
003494 |
富国天惠成长混合(LOF)C |
2.7305 |
3.0355 |
2.6819 |
2.9869 |
0.0486 |
1.81% |
| 2025-10-14 |
003494 |
富国天惠成长混合(LOF)C |
2.6819 |
2.9869 |
2.7306 |
3.0356 |
-0.0487 |
-1.78% |
| 2025-10-13 |
003494 |
富国天惠成长混合(LOF)C |
2.7306 |
3.0356 |
2.7502 |
3.0552 |
-0.0196 |
-0.71% |
| 2025-10-10 |
003494 |
富国天惠成长混合(LOF)C |
2.7502 |
3.0552 |
2.7939 |
3.0989 |
-0.0437 |
-1.56% |
| 2025-10-09 |
003494 |
富国天惠成长混合(LOF)C |
2.7939 |
3.0989 |
2.7793 |
3.0843 |
0.0146 |
0.53% |
| 2025-09-30 |
003494 |
富国天惠成长混合(LOF)C |
2.7793 |
3.0843 |
2.7695 |
3.0745 |
0.0098 |
0.35% |
| 2025-09-29 |
003494 |
富国天惠成长混合(LOF)C |
2.7695 |
3.0745 |
2.7444 |
3.0494 |
0.0251 |
0.91% |
| 2025-09-26 |
003494 |
富国天惠成长混合(LOF)C |
2.7444 |
3.0494 |
2.7716 |
3.0766 |
-0.0272 |
-0.98% |
| 2025-09-25 |
003494 |
富国天惠成长混合(LOF)C |
2.7716 |
3.0766 |
2.7692 |
3.0742 |
0.0024 |
0.09% |
| 2025-09-24 |
003494 |
富国天惠成长混合(LOF)C |
2.7692 |
3.0742 |
2.7207 |
3.0257 |
0.0485 |
1.78% |
| 2025-09-23 |
003494 |
富国天惠成长混合(LOF)C |
2.7207 |
3.0257 |
2.7314 |
3.0364 |
-0.0107 |
-0.39% |
| 2025-09-22 |
003494 |
富国天惠成长混合(LOF)C |
2.7314 |
3.0364 |
2.7289 |
3.0339 |
0.0025 |
0.09% |
| 2025-09-19 |
003494 |
富国天惠成长混合(LOF)C |
2.7289 |
3.0339 |
2.7174 |
3.0224 |
0.0115 |
0.42% |
| 2025-09-18 |
003494 |
富国天惠成长混合(LOF)C |
2.7174 |
3.0224 |
2.7512 |
3.0562 |
-0.0338 |
-1.23% |
| 2025-09-17 |
003494 |
富国天惠成长混合(LOF)C |
2.7512 |
3.0562 |
2.7273 |
3.0323 |
0.0239 |
0.88% |
