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
1.0698
-0.0042 -0.39%
2026-09-18
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：1.0698
- 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
近半年,富国成长优选三年定开混合(005549)基金累计收益率0.54%
| 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 |
| 2026-09-18 |
005549 |
富国成长优选三年定开混合 |
1.0982 |
1.0982 |
1.0698 |
1.0698 |
0.0284 |
2.65% |
| 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% |
