富国成长优选三年定开混合基金净值查询(005549)
今天最新净值
1.0740
0.0482 4.70%
2026-09-17
盘中实时估值(仅供参考)
1.0688
0.0047 0.4390%
2026-03-24 15:39:58
- 累计净值：1.0740
- 成立日期：2018-01-31
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.1424亿
- 最近资产：3.41亿元
- 基金公司：富国基金
- 基金经理：肖威兵
近一年,富国成长优选三年定开混合(005549)基金累计收益率-9.57%
| 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 |
| 2026-09-17 |
005549 |
富国成长优选三年定开混合 |
1.0698 |
1.0698 |
1.0740 |
1.0740 |
-0.0042 |
-0.39% |
| 2026-09-16 |
005549 |
富国成长优选三年定开混合 |
1.0740 |
1.0740 |
1.0258 |
1.0258 |
0.0482 |
4.70% |
| 2026-09-15 |
005549 |
富国成长优选三年定开混合 |
1.0258 |
1.0258 |
1.0260 |
1.0260 |
-0.0002 |
-0.02% |
| 2026-09-14 |
005549 |
富国成长优选三年定开混合 |
1.0260 |
1.0260 |
1.0362 |
1.0362 |
-0.0102 |
-0.98% |
| 2026-09-11 |
005549 |
富国成长优选三年定开混合 |
1.0362 |
1.0362 |
1.0416 |
1.0416 |
-0.0054 |
-0.52% |
| 2026-09-10 |
005549 |
富国成长优选三年定开混合 |
1.0416 |
1.0416 |
1.0519 |
1.0519 |
-0.0103 |
-0.98% |
| 2026-09-09 |
005549 |
富国成长优选三年定开混合 |
1.0519 |
1.0519 |
1.0503 |
1.0503 |
0.0016 |
0.15% |
| 2026-09-08 |
005549 |
富国成长优选三年定开混合 |
1.0503 |
1.0503 |
1.0624 |
1.0624 |
-0.0121 |
-1.15% |
| 2026-09-07 |
005549 |
富国成长优选三年定开混合 |
1.0624 |
1.0624 |
1.0044 |
1.0044 |
0.0580 |
5.77% |
| 2026-09-04 |
005549 |
富国成长优选三年定开混合 |
1.0044 |
1.0044 |
1.0237 |
1.0237 |
-0.0193 |
-1.89% |
|
|
| 2026-09-03 |
005549 |
富国成长优选三年定开混合 |
1.0237 |
1.0237 |
1.0169 |
1.0169 |
0.0068 |
0.67% |
| 2026-09-02 |
005549 |
富国成长优选三年定开混合 |
1.0169 |
1.0169 |
1.0385 |
1.0385 |
-0.0216 |
-2.12% |
| 2026-09-01 |
005549 |
富国成长优选三年定开混合 |
1.0385 |
1.0385 |
1.0617 |
1.0617 |
-0.0232 |
-2.19% |
| 2026-08-31 |
005549 |
富国成长优选三年定开混合 |
1.0617 |
1.0617 |
1.0499 |
1.0499 |
0.0118 |
1.12% |
| 2026-08-28 |
005549 |
富国成长优选三年定开混合 |
1.0499 |
1.0499 |
1.0680 |
1.0680 |
-0.0181 |
-1.72% |
| 2026-08-27 |
005549 |
富国成长优选三年定开混合 |
1.0680 |
1.0680 |
1.0337 |
1.0337 |
0.0343 |
3.32% |
| 2026-08-26 |
005549 |
富国成长优选三年定开混合 |
1.0337 |
1.0337 |
1.0364 |
1.0364 |
-0.0027 |
-0.26% |
| 2026-08-25 |
005549 |
富国成长优选三年定开混合 |
1.0364 |
1.0364 |
1.0342 |
1.0342 |
0.0022 |
0.21% |
| 2026-08-24 |
005549 |
富国成长优选三年定开混合 |
1.0342 |
1.0342 |
1.0831 |
1.0831 |
-0.0489 |
-4.73% |
| 2026-08-21 |
005549 |
富国成长优选三年定开混合 |
1.0831 |
1.0831 |
1.0714 |
1.0714 |
0.0117 |
1.09% |
| 2026-08-20 |
005549 |
富国成长优选三年定开混合 |
1.0714 |
1.0714 |
1.0495 |
1.0495 |
0.0219 |
2.09% |
| 2026-08-19 |
005549 |
富国成长优选三年定开混合 |
1.0495 |
1.0495 |
1.1392 |
1.1392 |
-0.0897 |
-8.55% |
| 2026-08-18 |
005549 |
富国成长优选三年定开混合 |
1.1392 |
1.1392 |
1.1470 |
1.1470 |
-0.0078 |
-0.68% |
| 2026-08-17 |
005549 |
富国成长优选三年定开混合 |
1.1470 |
1.1470 |
1.0984 |
1.0984 |
0.0486 |
4.42% |
| 2026-08-14 |
005549 |
富国成长优选三年定开混合 |
1.0984 |
1.0984 |
1.0809 |
1.0809 |
0.0175 |
1.62% |
|
|
| 2026-08-13 |
005549 |
富国成长优选三年定开混合 |
1.0809 |
1.0809 |
1.0807 |
1.0807 |
0.0002 |
0.02% |
| 2026-08-12 |
005549 |
富国成长优选三年定开混合 |
1.0807 |
1.0807 |
1.0533 |
1.0533 |
0.0274 |
2.60% |
| 2026-08-11 |
005549 |
富国成长优选三年定开混合 |
1.0533 |
1.0533 |
1.0579 |
1.0579 |
-0.0046 |
-0.43% |
| 2026-08-10 |
005549 |
富国成长优选三年定开混合 |
1.0579 |
1.0579 |
1.0830 |
1.0830 |
-0.0251 |
-2.37% |
| 2026-08-07 |
005549 |
富国成长优选三年定开混合 |
1.0830 |
1.0830 |
1.0488 |
1.0488 |
0.0342 |
3.26% |
| 2026-08-06 |
005549 |
富国成长优选三年定开混合 |
1.0488 |
1.0488 |
1.0342 |
1.0342 |
0.0146 |
1.41% |
| 2026-08-05 |
005549 |
富国成长优选三年定开混合 |
1.0342 |
1.0342 |
1.0194 |
1.0194 |
0.0148 |
1.45% |
| 2026-08-04 |
005549 |
富国成长优选三年定开混合 |
1.0194 |
1.0194 |
0.9685 |
0.9685 |
0.0509 |
5.26% |
| 2026-08-03 |
005549 |
富国成长优选三年定开混合 |
0.9685 |
0.9685 |
0.9875 |
0.9875 |
-0.0190 |
-1.92% |
| 2026-07-31 |
005549 |
富国成长优选三年定开混合 |
0.9875 |
0.9875 |
0.9660 |
0.9660 |
0.0215 |
2.23% |
| 2026-07-30 |
005549 |
富国成长优选三年定开混合 |
0.9660 |
0.9660 |
1.0218 |
1.0218 |
-0.0558 |
-5.46% |
| 2026-07-29 |
005549 |
富国成长优选三年定开混合 |
1.0218 |
1.0218 |
1.0174 |
1.0174 |
0.0044 |
0.43% |
| 2026-07-28 |
005549 |
富国成长优选三年定开混合 |
1.0174 |
1.0174 |
1.0972 |
1.0972 |
-0.0798 |
-7.84% |
| 2026-07-27 |
005549 |
富国成长优选三年定开混合 |
1.0972 |
1.0972 |
1.0658 |
1.0658 |
0.0314 |
2.95% |
| 2026-07-24 |
005549 |
富国成长优选三年定开混合 |
1.0658 |
1.0658 |
1.0910 |
1.0910 |
-0.0252 |
-2.31% |
| 2026-07-23 |
005549 |
富国成长优选三年定开混合 |
1.0910 |
1.0910 |
1.0990 |
1.0990 |
-0.0080 |
-0.73% |
| 2026-07-22 |
005549 |
富国成长优选三年定开混合 |
1.0990 |
1.0990 |
1.1348 |
1.1348 |
-0.0358 |
-3.26% |
| 2026-07-21 |
005549 |
富国成长优选三年定开混合 |
1.1348 |
1.1348 |
1.0709 |
1.0709 |
0.0639 |
5.97% |
| 2026-07-20 |
005549 |
富国成长优选三年定开混合 |
1.0709 |
1.0709 |
1.0789 |
1.0789 |
-0.0080 |
-0.74% |
| 2026-07-17 |
005549 |
富国成长优选三年定开混合 |
1.0789 |
1.0789 |
1.1561 |
1.1561 |
-0.0772 |
-6.68% |
| 2026-07-16 |
005549 |
富国成长优选三年定开混合 |
1.1561 |
1.1561 |
1.1898 |
1.1898 |
-0.0337 |
-2.83% |
| 2026-07-15 |
005549 |
富国成长优选三年定开混合 |
1.1898 |
1.1898 |
1.2236 |
1.2236 |
-0.0338 |
-2.76% |
| 2026-07-14 |
005549 |
富国成长优选三年定开混合 |
1.2236 |
1.2236 |
1.1798 |
1.1798 |
0.0438 |
3.71% |
| 2026-07-13 |
005549 |
富国成长优选三年定开混合 |
1.1798 |
1.1798 |
1.2077 |
1.2077 |
-0.0279 |
-2.31% |
| 2026-07-10 |
005549 |
富国成长优选三年定开混合 |
1.2077 |
1.2077 |
1.2672 |
1.2672 |
-0.0595 |
-4.70% |
| 2026-07-09 |
005549 |
富国成长优选三年定开混合 |
1.2672 |
1.2672 |
1.2063 |
1.2063 |
0.0609 |
5.05% |
| 2026-07-08 |
005549 |
富国成长优选三年定开混合 |
1.2063 |
1.2063 |
1.2143 |
1.2143 |
-0.0080 |
-0.66% |
| 2026-07-07 |
005549 |
富国成长优选三年定开混合 |
1.2143 |
1.2143 |
1.2120 |
1.2120 |
0.0023 |
0.19% |
| 2026-07-06 |
005549 |
富国成长优选三年定开混合 |
1.2120 |
1.2120 |
1.2262 |
1.2262 |
-0.0142 |
-1.16% |
| 2026-07-03 |
005549 |
富国成长优选三年定开混合 |
1.2262 |
1.2262 |
1.2343 |
1.2343 |
-0.0081 |
-0.66% |
| 2026-07-02 |
005549 |
富国成长优选三年定开混合 |
1.2343 |
1.2343 |
1.3028 |
1.3028 |
-0.0685 |
-5.26% |
| 2026-07-01 |
005549 |
富国成长优选三年定开混合 |
1.3028 |
1.3028 |
1.3397 |
1.3397 |
-0.0369 |
-2.83% |
| 2026-06-30 |
005549 |
富国成长优选三年定开混合 |
1.3397 |
1.3397 |
1.2879 |
1.2879 |
0.0518 |
4.02% |
| 2026-06-29 |
005549 |
富国成长优选三年定开混合 |
1.2879 |
1.2879 |
1.2966 |
1.2966 |
-0.0087 |
-0.67% |
| 2026-06-26 |
005549 |
富国成长优选三年定开混合 |
1.2966 |
1.2966 |
1.3431 |
1.3431 |
-0.0465 |
-3.46% |
| 2026-06-25 |
005549 |
富国成长优选三年定开混合 |
1.3431 |
1.3431 |
1.3095 |
1.3095 |
0.0336 |
2.57% |
| 2026-06-24 |
005549 |
富国成长优选三年定开混合 |
1.3095 |
1.3095 |
1.2797 |
1.2797 |
0.0298 |
2.33% |
| 2026-06-23 |
005549 |
富国成长优选三年定开混合 |
1.2797 |
1.2797 |
1.3277 |
1.3277 |
-0.0480 |
-3.62% |
| 2026-06-22 |
005549 |
富国成长优选三年定开混合 |
1.3277 |
1.3277 |
1.3108 |
1.3108 |
0.0169 |
1.29% |
| 2026-06-18 |
005549 |
富国成长优选三年定开混合 |
1.3108 |
1.3108 |
1.2671 |
1.2671 |
0.0437 |
3.45% |
| 2026-06-17 |
005549 |
富国成长优选三年定开混合 |
1.2671 |
1.2671 |
1.2478 |
1.2478 |
0.0193 |
1.55% |
| 2026-06-16 |
005549 |
富国成长优选三年定开混合 |
1.2478 |
1.2478 |
1.2295 |
1.2295 |
0.0183 |
1.49% |
| 2026-06-15 |
005549 |
富国成长优选三年定开混合 |
1.2295 |
1.2295 |
1.1607 |
1.1607 |
0.0688 |
5.93% |
| 2026-06-12 |
005549 |
富国成长优选三年定开混合 |
1.1607 |
1.1607 |
1.1629 |
1.1629 |
-0.0022 |
-0.19% |
| 2026-06-11 |
005549 |
富国成长优选三年定开混合 |
1.1629 |
1.1629 |
1.1711 |
1.1711 |
-0.0082 |
-0.70% |
| 2026-06-10 |
005549 |
富国成长优选三年定开混合 |
1.1711 |
1.1711 |
1.2038 |
1.2038 |
-0.0327 |
-2.72% |
| 2026-06-09 |
005549 |
富国成长优选三年定开混合 |
1.2038 |
1.2038 |
1.1635 |
1.1635 |
0.0403 |
3.46% |
| 2026-06-08 |
005549 |
富国成长优选三年定开混合 |
1.1635 |
1.1635 |
1.2026 |
1.2026 |
-0.0391 |
-3.25% |
| 2026-06-05 |
005549 |
富国成长优选三年定开混合 |
1.2026 |
1.2026 |
1.2531 |
1.2531 |
-0.0505 |
-4.20% |
| 2026-06-04 |
005549 |
富国成长优选三年定开混合 |
1.2531 |
1.2531 |
1.2585 |
1.2585 |
-0.0054 |
-0.43% |
| 2026-06-03 |
005549 |
富国成长优选三年定开混合 |
1.2585 |
1.2585 |
1.2432 |
1.2432 |
0.0153 |
1.23% |
| 2026-06-02 |
005549 |
富国成长优选三年定开混合 |
1.2432 |
1.2432 |
1.2055 |
1.2055 |
0.0377 |
3.13% |
| 2026-06-01 |
005549 |
富国成长优选三年定开混合 |
1.2055 |
1.2055 |
1.2410 |
1.2410 |
-0.0355 |
-2.86% |
| 2026-05-29 |
005549 |
富国成长优选三年定开混合 |
1.2410 |
1.2410 |
1.2714 |
1.2714 |
-0.0304 |
-2.39% |
| 2026-05-28 |
005549 |
富国成长优选三年定开混合 |
1.2714 |
1.2714 |
1.2470 |
1.2470 |
0.0244 |
1.96% |
| 2026-05-27 |
005549 |
富国成长优选三年定开混合 |
1.2470 |
1.2470 |
1.2669 |
1.2669 |
-0.0199 |
-1.57% |
| 2026-05-26 |
005549 |
富国成长优选三年定开混合 |
1.2669 |
1.2669 |
1.2800 |
1.2800 |
-0.0131 |
-1.02% |
| 2026-05-25 |
005549 |
富国成长优选三年定开混合 |
1.2800 |
1.2800 |
1.2392 |
1.2392 |
0.0408 |
3.29% |
| 2026-05-22 |
005549 |
富国成长优选三年定开混合 |
1.2392 |
1.2392 |
1.2033 |
1.2033 |
0.0359 |
2.98% |
| 2026-05-21 |
005549 |
富国成长优选三年定开混合 |
1.2033 |
1.2033 |
1.2508 |
1.2508 |
-0.0475 |
-3.80% |
| 2026-05-20 |
005549 |
富国成长优选三年定开混合 |
1.2508 |
1.2508 |
1.2450 |
1.2450 |
0.0058 |
0.47% |
| 2026-05-19 |
005549 |
富国成长优选三年定开混合 |
1.2450 |
1.2450 |
1.2323 |
1.2323 |
0.0127 |
1.03% |
| 2026-05-18 |
005549 |
富国成长优选三年定开混合 |
1.2323 |
1.2323 |
1.2355 |
1.2355 |
-0.0032 |
-0.26% |
| 2026-05-15 |
005549 |
富国成长优选三年定开混合 |
1.2355 |
1.2355 |
1.2751 |
1.2751 |
-0.0396 |
-3.21% |
| 2026-05-14 |
005549 |
富国成长优选三年定开混合 |
1.2751 |
1.2751 |
1.2964 |
1.2964 |
-0.0213 |
-1.64% |
| 2026-05-13 |
005549 |
富国成长优选三年定开混合 |
1.2964 |
1.2964 |
1.2775 |
1.2775 |
0.0189 |
1.48% |
| 2026-05-12 |
005549 |
富国成长优选三年定开混合 |
1.2775 |
1.2775 |
1.2569 |
1.2569 |
0.0206 |
1.64% |
| 2026-05-11 |
005549 |
富国成长优选三年定开混合 |
1.2569 |
1.2569 |
1.2318 |
1.2318 |
0.0251 |
2.04% |
| 2026-05-08 |
005549 |
富国成长优选三年定开混合 |
1.2318 |
1.2318 |
1.2311 |
1.2311 |
0.0007 |
0.06% |
| 2026-04-30 |
005549 |
富国成长优选三年定开混合 |
1.1755 |
1.1755 |
1.1532 |
1.1532 |
0.0223 |
1.93% |
| 2026-04-29 |
005549 |
富国成长优选三年定开混合 |
1.1532 |
1.1532 |
1.1415 |
1.1415 |
0.0117 |
1.02% |
| 2026-04-28 |
005549 |
富国成长优选三年定开混合 |
1.1415 |
1.1415 |
1.1618 |
1.1618 |
-0.0203 |
-1.75% |
| 2026-04-27 |
005549 |
富国成长优选三年定开混合 |
1.1618 |
1.1618 |
1.1506 |
1.1506 |
0.0112 |
0.97% |
| 2026-04-24 |
005549 |
富国成长优选三年定开混合 |
1.1506 |
1.1506 |
1.1599 |
1.1599 |
-0.0093 |
-0.80% |
| 2026-04-23 |
005549 |
富国成长优选三年定开混合 |
1.1599 |
1.1599 |
1.1783 |
1.1783 |
-0.0184 |
-1.56% |
| 2026-04-22 |
005549 |
富国成长优选三年定开混合 |
1.1783 |
1.1783 |
1.1534 |
1.1534 |
0.0249 |
2.16% |
| 2026-04-21 |
005549 |
富国成长优选三年定开混合 |
1.1534 |
1.1534 |
1.1590 |
1.1590 |
-0.0056 |
-0.48% |
| 2026-04-20 |
005549 |
富国成长优选三年定开混合 |
1.1590 |
1.1590 |
1.1556 |
1.1556 |
0.0034 |
0.29% |
| 2026-04-17 |
005549 |
富国成长优选三年定开混合 |
1.1556 |
1.1556 |
1.1525 |
1.1525 |
0.0031 |
0.27% |
| 2026-04-16 |
005549 |
富国成长优选三年定开混合 |
1.1525 |
1.1525 |
1.1331 |
1.1331 |
0.0194 |
1.71% |
| 2026-04-15 |
005549 |
富国成长优选三年定开混合 |
1.1331 |
1.1331 |
1.1234 |
1.1234 |
0.0097 |
0.86% |
| 2026-04-14 |
005549 |
富国成长优选三年定开混合 |
1.1234 |
1.1234 |
1.1143 |
1.1143 |
0.0091 |
0.82% |
| 2026-04-13 |
005549 |
富国成长优选三年定开混合 |
1.1143 |
1.1143 |
1.1147 |
1.1147 |
-0.0004 |
-0.04% |
| 2026-04-10 |
005549 |
富国成长优选三年定开混合 |
1.1147 |
1.1147 |
1.1075 |
1.1075 |
0.0072 |
0.65% |
| 2026-04-09 |
005549 |
富国成长优选三年定开混合 |
1.1075 |
1.1075 |
1.1121 |
1.1121 |
-0.0046 |
-0.41% |
| 2026-04-08 |
005549 |
富国成长优选三年定开混合 |
1.1121 |
1.1121 |
1.0767 |
1.0767 |
0.0354 |
3.29% |
| 2026-04-07 |
005549 |
富国成长优选三年定开混合 |
1.0767 |
1.0767 |
1.0648 |
1.0648 |
0.0119 |
1.12% |
| 2026-04-03 |
005549 |
富国成长优选三年定开混合 |
1.0648 |
1.0648 |
1.0751 |
1.0751 |
-0.0103 |
-0.96% |
| 2026-04-02 |
005549 |
富国成长优选三年定开混合 |
1.0751 |
1.0751 |
1.0794 |
1.0794 |
-0.0043 |
-0.40% |
| 2026-04-01 |
005549 |
富国成长优选三年定开混合 |
1.0794 |
1.0794 |
1.0264 |
1.0264 |
0.0530 |
5.16% |
| 2026-03-31 |
005549 |
富国成长优选三年定开混合 |
1.0264 |
1.0264 |
1.0417 |
1.0417 |
-0.0153 |
-1.47% |
| 2026-03-30 |
005549 |
富国成长优选三年定开混合 |
1.0417 |
1.0417 |
1.0460 |
1.0460 |
-0.0043 |
-0.41% |
| 2026-03-27 |
005549 |
富国成长优选三年定开混合 |
1.0460 |
1.0460 |
1.0176 |
1.0176 |
0.0284 |
2.79% |
| 2026-03-26 |
005549 |
富国成长优选三年定开混合 |
1.0176 |
1.0176 |
1.0291 |
1.0291 |
-0.0115 |
-1.12% |
| 2026-03-25 |
005549 |
富国成长优选三年定开混合 |
1.0291 |
1.0291 |
1.0144 |
1.0144 |
0.0147 |
1.45% |
| 2026-03-24 |
005549 |
富国成长优选三年定开混合 |
1.0144 |
1.0144 |
0.9953 |
0.9953 |
0.0191 |
1.92% |
| 2026-03-23 |
005549 |
富国成长优选三年定开混合 |
0.9953 |
0.9953 |
1.0361 |
1.0361 |
-0.0408 |
-3.94% |
| 2026-03-20 |
005549 |
富国成长优选三年定开混合 |
1.0361 |
1.0361 |
1.0439 |
1.0439 |
-0.0078 |
-0.75% |
| 2026-03-19 |
005549 |
富国成长优选三年定开混合 |
1.0439 |
1.0439 |
1.0652 |
1.0652 |
-0.0213 |
-2.00% |
| 2026-03-18 |
005549 |
富国成长优选三年定开混合 |
1.0652 |
1.0652 |
1.0641 |
1.0641 |
0.0011 |
0.10% |
| 2026-03-17 |
005549 |
富国成长优选三年定开混合 |
1.0641 |
1.0641 |
1.0728 |
1.0728 |
-0.0087 |
-0.81% |
| 2026-03-16 |
005549 |
富国成长优选三年定开混合 |
1.0728 |
1.0728 |
1.0697 |
1.0697 |
0.0031 |
0.29% |
| 2026-03-13 |
005549 |
富国成长优选三年定开混合 |
1.0697 |
1.0697 |
1.0892 |
1.0892 |
-0.0195 |
-1.79% |
| 2026-03-12 |
005549 |
富国成长优选三年定开混合 |
1.0892 |
1.0892 |
1.1002 |
1.1002 |
-0.0110 |
-1.00% |
| 2026-03-11 |
005549 |
富国成长优选三年定开混合 |
1.1002 |
1.1002 |
1.1059 |
1.1059 |
-0.0057 |
-0.52% |
| 2026-03-10 |
005549 |
富国成长优选三年定开混合 |
1.1059 |
1.1059 |
1.0876 |
1.0876 |
0.0183 |
1.68% |
| 2026-03-09 |
005549 |
富国成长优选三年定开混合 |
1.0876 |
1.0876 |
1.1019 |
1.1019 |
-0.0143 |
-1.30% |
| 2026-03-06 |
005549 |
富国成长优选三年定开混合 |
1.1019 |
1.1019 |
1.0940 |
1.0940 |
0.0079 |
0.72% |
| 2026-03-05 |
005549 |
富国成长优选三年定开混合 |
1.0940 |
1.0940 |
1.0841 |
1.0841 |
0.0099 |
0.91% |
| 2026-03-04 |
005549 |
富国成长优选三年定开混合 |
1.0841 |
1.0841 |
1.0992 |
1.0992 |
-0.0151 |
-1.37% |
| 2026-03-03 |
005549 |
富国成长优选三年定开混合 |
1.0992 |
1.0992 |
1.1357 |
1.1357 |
-0.0365 |
-3.21% |
| 2026-03-02 |
005549 |
富国成长优选三年定开混合 |
1.1357 |
1.1357 |
1.1198 |
1.1198 |
0.0159 |
1.42% |
| 2026-02-27 |
005549 |
富国成长优选三年定开混合 |
1.1198 |
1.1198 |
1.1186 |
1.1186 |
0.0012 |
0.11% |
| 2026-02-26 |
005549 |
富国成长优选三年定开混合 |
1.1186 |
1.1186 |
1.1093 |
1.1093 |
0.0093 |
0.84% |
| 2026-02-25 |
005549 |
富国成长优选三年定开混合 |
1.1093 |
1.1093 |
1.1018 |
1.1018 |
0.0075 |
0.68% |
| 2026-02-24 |
005549 |
富国成长优选三年定开混合 |
1.1018 |
1.1018 |
1.1045 |
1.1045 |
-0.0027 |
-0.24% |
| 2026-02-13 |
005549 |
富国成长优选三年定开混合 |
1.1045 |
1.1045 |
1.1159 |
1.1159 |
-0.0114 |
-1.02% |
| 2026-02-12 |
005549 |
富国成长优选三年定开混合 |
1.1159 |
1.1159 |
1.1127 |
1.1127 |
0.0032 |
0.29% |
| 2026-02-11 |
005549 |
富国成长优选三年定开混合 |
1.1127 |
1.1127 |
1.1198 |
1.1198 |
-0.0071 |
-0.63% |
| 2026-02-10 |
005549 |
富国成长优选三年定开混合 |
1.1198 |
1.1198 |
1.1099 |
1.1099 |
0.0099 |
0.89% |
| 2026-02-09 |
005549 |
富国成长优选三年定开混合 |
1.1099 |
1.1099 |
1.0893 |
1.0893 |
0.0206 |
1.89% |
| 2026-02-06 |
005549 |
富国成长优选三年定开混合 |
1.0893 |
1.0893 |
1.0907 |
1.0907 |
-0.0014 |
-0.13% |
| 2026-02-05 |
005549 |
富国成长优选三年定开混合 |
1.0907 |
1.0907 |
1.1012 |
1.1012 |
-0.0105 |
-0.95% |
| 2026-02-04 |
005549 |
富国成长优选三年定开混合 |
1.1012 |
1.1012 |
1.1055 |
1.1055 |
-0.0043 |
-0.39% |
| 2026-02-03 |
005549 |
富国成长优选三年定开混合 |
1.1055 |
1.1055 |
1.1124 |
1.1124 |
-0.0069 |
-0.62% |
| 2026-02-02 |
005549 |
富国成长优选三年定开混合 |
1.1124 |
1.1124 |
1.1593 |
1.1593 |
-0.0469 |
-4.05% |
| 2026-01-30 |
005549 |
富国成长优选三年定开混合 |
1.1593 |
1.1593 |
1.1794 |
1.1794 |
-0.0201 |
-1.70% |
| 2026-01-29 |
005549 |
富国成长优选三年定开混合 |
1.1794 |
1.1794 |
1.1794 |
1.1794 |
0.0000 |
0.00% |
| 2026-01-28 |
005549 |
富国成长优选三年定开混合 |
1.1794 |
1.1794 |
1.1523 |
1.1523 |
0.0271 |
2.35% |
| 2026-01-27 |
005549 |
富国成长优选三年定开混合 |
1.1523 |
1.1523 |
1.1487 |
1.1487 |
0.0036 |
0.31% |
| 2026-01-26 |
005549 |
富国成长优选三年定开混合 |
1.1487 |
1.1487 |
1.1491 |
1.1491 |
-0.0004 |
-0.03% |
| 2026-01-23 |
005549 |
富国成长优选三年定开混合 |
1.1491 |
1.1491 |
1.1457 |
1.1457 |
0.0034 |
0.30% |
| 2026-01-22 |
005549 |
富国成长优选三年定开混合 |
1.1457 |
1.1457 |
1.1490 |
1.1490 |
-0.0033 |
-0.29% |
| 2026-01-21 |
005549 |
富国成长优选三年定开混合 |
1.1490 |
1.1490 |
1.1319 |
1.1319 |
0.0171 |
1.51% |
| 2026-01-20 |
005549 |
富国成长优选三年定开混合 |
1.1319 |
1.1319 |
1.1494 |
1.1494 |
-0.0175 |
-1.52% |
| 2026-01-19 |
005549 |
富国成长优选三年定开混合 |
1.1494 |
1.1494 |
1.1593 |
1.1593 |
-0.0099 |
-0.85% |
| 2026-01-16 |
005549 |
富国成长优选三年定开混合 |
1.1593 |
1.1593 |
1.1577 |
1.1577 |
0.0016 |
0.14% |
| 2026-01-15 |
005549 |
富国成长优选三年定开混合 |
1.1577 |
1.1577 |
1.1588 |
1.1588 |
-0.0011 |
-0.09% |
| 2026-01-14 |
005549 |
富国成长优选三年定开混合 |
1.1588 |
1.1588 |
1.1558 |
1.1558 |
0.0030 |
0.26% |
| 2026-01-13 |
005549 |
富国成长优选三年定开混合 |
1.1558 |
1.1558 |
1.1724 |
1.1724 |
-0.0166 |
-1.42% |
| 2026-01-12 |
005549 |
富国成长优选三年定开混合 |
1.1724 |
1.1724 |
1.1797 |
1.1797 |
-0.0073 |
-0.62% |
| 2026-01-09 |
005549 |
富国成长优选三年定开混合 |
1.1797 |
1.1797 |
1.1466 |
1.1466 |
0.0331 |
2.89% |
| 2026-01-08 |
005549 |
富国成长优选三年定开混合 |
1.1466 |
1.1466 |
1.1564 |
1.1564 |
-0.0098 |
-0.85% |
| 2026-01-07 |
005549 |
富国成长优选三年定开混合 |
1.1564 |
1.1564 |
1.1406 |
1.1406 |
0.0158 |
1.39% |
| 2026-01-06 |
005549 |
富国成长优选三年定开混合 |
1.1406 |
1.1406 |
1.1289 |
1.1289 |
0.0117 |
1.04% |
| 2026-01-05 |
005549 |
富国成长优选三年定开混合 |
1.1289 |
1.1289 |
1.0883 |
1.0883 |
0.0406 |
3.73% |
| 2025-12-31 |
005549 |
富国成长优选三年定开混合 |
1.0883 |
1.0883 |
1.1019 |
1.1019 |
-0.0136 |
-1.23% |
| 2025-12-30 |
005549 |
富国成长优选三年定开混合 |
1.1019 |
1.1019 |
1.0987 |
1.0987 |
0.0032 |
0.29% |
| 2025-12-29 |
005549 |
富国成长优选三年定开混合 |
1.0987 |
1.0987 |
1.1082 |
1.1082 |
-0.0095 |
-0.86% |
| 2025-12-26 |
005549 |
富国成长优选三年定开混合 |
1.1082 |
1.1082 |
1.1121 |
1.1121 |
-0.0039 |
-0.35% |
| 2025-12-25 |
005549 |
富国成长优选三年定开混合 |
1.1121 |
1.1121 |
1.1164 |
1.1164 |
-0.0043 |
-0.39% |
| 2025-12-24 |
005549 |
富国成长优选三年定开混合 |
1.1164 |
1.1164 |
1.1098 |
1.1098 |
0.0066 |
0.59% |
| 2025-12-23 |
005549 |
富国成长优选三年定开混合 |
1.1098 |
1.1098 |
1.1032 |
1.1032 |
0.0066 |
0.60% |
| 2025-12-22 |
005549 |
富国成长优选三年定开混合 |
1.1032 |
1.1032 |
1.0839 |
1.0839 |
0.0193 |
1.78% |
| 2025-12-19 |
005549 |
富国成长优选三年定开混合 |
1.0839 |
1.0839 |
1.0729 |
1.0729 |
0.0110 |
1.03% |
| 2025-12-18 |
005549 |
富国成长优选三年定开混合 |
1.0729 |
1.0729 |
1.0851 |
1.0851 |
-0.0122 |
-1.12% |
| 2025-12-17 |
005549 |
富国成长优选三年定开混合 |
1.0851 |
1.0851 |
1.0632 |
1.0632 |
0.0219 |
2.06% |
| 2025-12-16 |
005549 |
富国成长优选三年定开混合 |
1.0632 |
1.0632 |
1.0936 |
1.0936 |
-0.0304 |
-2.86% |
| 2025-12-15 |
005549 |
富国成长优选三年定开混合 |
1.0936 |
1.0936 |
1.1298 |
1.1298 |
-0.0362 |
-3.31% |
| 2025-12-12 |
005549 |
富国成长优选三年定开混合 |
1.1298 |
1.1298 |
1.1375 |
1.1375 |
-0.0077 |
-0.68% |
| 2025-12-11 |
005549 |
富国成长优选三年定开混合 |
1.1375 |
1.1375 |
1.1394 |
1.1394 |
-0.0019 |
-0.17% |
| 2025-12-10 |
005549 |
富国成长优选三年定开混合 |
1.1394 |
1.1394 |
1.1406 |
1.1406 |
-0.0012 |
-0.11% |
| 2025-12-09 |
005549 |
富国成长优选三年定开混合 |
1.1406 |
1.1406 |
1.1428 |
1.1428 |
-0.0022 |
-0.19% |
| 2025-12-08 |
005549 |
富国成长优选三年定开混合 |
1.1428 |
1.1428 |
1.1284 |
1.1284 |
0.0144 |
1.28% |
| 2025-12-05 |
005549 |
富国成长优选三年定开混合 |
1.1284 |
1.1284 |
1.1328 |
1.1328 |
-0.0044 |
-0.39% |
| 2025-12-04 |
005549 |
富国成长优选三年定开混合 |
1.1328 |
1.1328 |
1.1223 |
1.1223 |
0.0105 |
0.94% |
| 2025-12-03 |
005549 |
富国成长优选三年定开混合 |
1.1223 |
1.1223 |
1.1239 |
1.1239 |
-0.0016 |
-0.14% |
| 2025-12-02 |
005549 |
富国成长优选三年定开混合 |
1.1239 |
1.1239 |
1.1380 |
1.1380 |
-0.0141 |
-1.24% |
| 2025-12-01 |
005549 |
富国成长优选三年定开混合 |
1.1380 |
1.1380 |
1.1341 |
1.1341 |
0.0039 |
0.34% |
| 2025-11-28 |
005549 |
富国成长优选三年定开混合 |
1.1341 |
1.1341 |
1.1282 |
1.1282 |
0.0059 |
0.52% |
| 2025-11-27 |
005549 |
富国成长优选三年定开混合 |
1.1282 |
1.1282 |
1.1423 |
1.1423 |
-0.0141 |
-1.25% |
| 2025-11-26 |
005549 |
富国成长优选三年定开混合 |
1.1423 |
1.1423 |
1.1186 |
1.1186 |
0.0237 |
2.12% |
| 2025-11-25 |
005549 |
富国成长优选三年定开混合 |
1.1186 |
1.1186 |
1.1007 |
1.1007 |
0.0179 |
1.63% |
| 2025-11-24 |
005549 |
富国成长优选三年定开混合 |
1.1007 |
1.1007 |
1.0839 |
1.0839 |
0.0168 |
1.55% |
| 2025-11-21 |
005549 |
富国成长优选三年定开混合 |
1.0839 |
1.0839 |
1.1188 |
1.1188 |
-0.0349 |
-3.12% |
| 2025-11-20 |
005549 |
富国成长优选三年定开混合 |
1.1188 |
1.1188 |
1.1143 |
1.1143 |
0.0045 |
0.40% |
| 2025-11-19 |
005549 |
富国成长优选三年定开混合 |
1.1143 |
1.1143 |
1.1179 |
1.1179 |
-0.0036 |
-0.32% |
| 2025-11-18 |
005549 |
富国成长优选三年定开混合 |
1.1179 |
1.1179 |
1.1235 |
1.1235 |
-0.0056 |
-0.50% |
| 2025-11-17 |
005549 |
富国成长优选三年定开混合 |
1.1235 |
1.1235 |
1.1492 |
1.1492 |
-0.0257 |
-2.29% |
| 2025-11-14 |
005549 |
富国成长优选三年定开混合 |
1.1492 |
1.1492 |
1.1581 |
1.1581 |
-0.0089 |
-0.77% |
| 2025-11-13 |
005549 |
富国成长优选三年定开混合 |
1.1581 |
1.1581 |
1.1260 |
1.1260 |
0.0321 |
2.85% |
| 2025-11-12 |
005549 |
富国成长优选三年定开混合 |
1.1260 |
1.1260 |
1.1112 |
1.1112 |
0.0148 |
1.33% |
| 2025-11-11 |
005549 |
富国成长优选三年定开混合 |
1.1112 |
1.1112 |
1.1253 |
1.1253 |
-0.0141 |
-1.25% |
| 2025-11-10 |
005549 |
富国成长优选三年定开混合 |
1.1253 |
1.1253 |
1.1185 |
1.1185 |
0.0068 |
0.61% |
| 2025-11-07 |
005549 |
富国成长优选三年定开混合 |
1.1185 |
1.1185 |
1.1438 |
1.1438 |
-0.0253 |
-2.21% |
| 2025-11-06 |
005549 |
富国成长优选三年定开混合 |
1.1438 |
1.1438 |
1.1243 |
1.1243 |
0.0195 |
1.73% |
| 2025-11-05 |
005549 |
富国成长优选三年定开混合 |
1.1243 |
1.1243 |
1.1272 |
1.1272 |
-0.0029 |
-0.26% |
| 2025-11-04 |
005549 |
富国成长优选三年定开混合 |
1.1272 |
1.1272 |
1.1580 |
1.1580 |
-0.0308 |
-2.66% |
| 2025-11-03 |
005549 |
富国成长优选三年定开混合 |
1.1580 |
1.1580 |
1.1619 |
1.1619 |
-0.0039 |
-0.34% |
| 2025-10-31 |
005549 |
富国成长优选三年定开混合 |
1.1619 |
1.1619 |
1.1263 |
1.1263 |
0.0356 |
3.16% |
| 2025-10-30 |
005549 |
富国成长优选三年定开混合 |
1.1263 |
1.1263 |
1.1518 |
1.1518 |
-0.0255 |
-2.21% |
| 2025-10-29 |
005549 |
富国成长优选三年定开混合 |
1.1518 |
1.1518 |
1.1583 |
1.1583 |
-0.0065 |
-0.56% |
| 2025-10-28 |
005549 |
富国成长优选三年定开混合 |
1.1583 |
1.1583 |
1.1717 |
1.1717 |
-0.0134 |
-1.14% |
| 2025-10-27 |
005549 |
富国成长优选三年定开混合 |
1.1717 |
1.1717 |
1.1558 |
1.1558 |
0.0159 |
1.38% |
| 2025-10-24 |
005549 |
富国成长优选三年定开混合 |
1.1558 |
1.1558 |
1.1309 |
1.1309 |
0.0249 |
2.20% |
| 2025-10-23 |
005549 |
富国成长优选三年定开混合 |
1.1309 |
1.1309 |
1.1543 |
1.1543 |
-0.0234 |
-2.03% |
| 2025-10-22 |
005549 |
富国成长优选三年定开混合 |
1.1543 |
1.1543 |
1.1471 |
1.1471 |
0.0072 |
0.63% |
| 2025-10-21 |
005549 |
富国成长优选三年定开混合 |
1.1471 |
1.1471 |
1.1370 |
1.1370 |
0.0101 |
0.89% |
| 2025-10-20 |
005549 |
富国成长优选三年定开混合 |
1.1370 |
1.1370 |
1.1360 |
1.1360 |
0.0010 |
0.09% |
| 2025-10-17 |
005549 |
富国成长优选三年定开混合 |
1.1360 |
1.1360 |
1.1459 |
1.1459 |
-0.0099 |
-0.86% |
| 2025-10-16 |
005549 |
富国成长优选三年定开混合 |
1.1459 |
1.1459 |
1.1374 |
1.1374 |
0.0085 |
0.75% |
| 2025-10-15 |
005549 |
富国成长优选三年定开混合 |
1.1374 |
1.1374 |
1.1019 |
1.1019 |
0.0355 |
3.22% |
| 2025-10-14 |
005549 |
富国成长优选三年定开混合 |
1.1019 |
1.1019 |
1.1592 |
1.1592 |
-0.0573 |
-4.94% |
| 2025-10-13 |
005549 |
富国成长优选三年定开混合 |
1.1592 |
1.1592 |
1.1524 |
1.1524 |
0.0068 |
0.59% |
| 2025-10-10 |
005549 |
富国成长优选三年定开混合 |
1.1524 |
1.1524 |
1.1860 |
1.1860 |
-0.0336 |
-2.83% |
| 2025-10-09 |
005549 |
富国成长优选三年定开混合 |
1.1860 |
1.1860 |
1.1911 |
1.1911 |
-0.0051 |
-0.43% |
| 2025-09-30 |
005549 |
富国成长优选三年定开混合 |
1.1911 |
1.1911 |
1.1750 |
1.1750 |
0.0161 |
1.37% |
| 2025-09-29 |
005549 |
富国成长优选三年定开混合 |
1.1750 |
1.1750 |
1.1608 |
1.1608 |
0.0142 |
1.22% |
| 2025-09-26 |
005549 |
富国成长优选三年定开混合 |
1.1608 |
1.1608 |
1.1942 |
1.1942 |
-0.0334 |
-2.80% |
| 2025-09-25 |
005549 |
富国成长优选三年定开混合 |
1.1942 |
1.1942 |
1.2017 |
1.2017 |
-0.0075 |
-0.62% |
| 2025-09-24 |
005549 |
富国成长优选三年定开混合 |
1.2017 |
1.2017 |
1.1748 |
1.1748 |
0.0269 |
2.29% |
| 2025-09-23 |
005549 |
富国成长优选三年定开混合 |
1.1748 |
1.1748 |
1.1888 |
1.1888 |
-0.0140 |
-1.18% |
| 2025-09-22 |
005549 |
富国成长优选三年定开混合 |
1.1888 |
1.1888 |
1.1619 |
1.1619 |
0.0269 |
2.32% |
| 2025-09-19 |
005549 |
富国成长优选三年定开混合 |
1.1619 |
1.1619 |
1.1822 |
1.1822 |
-0.0203 |
-1.72% |
| 2025-09-18 |
005549 |
富国成长优选三年定开混合 |
1.1822 |
1.1822 |
1.1830 |
1.1830 |
-0.0008 |
-0.07% |
