富国成长策略混合A基金净值查询(009892)
今天最新净值
2.4165
-0.0649 -2.69%
2026-09-15
盘中实时估值(仅供参考)
1.9344
0.0638 3.4094%
2026-03-24 15:39:58
- 累计净值：2.4165
- 成立日期：2020-08-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：27.6839亿
- 最近资产：22.09亿元
- 基金公司：富国基金
- 基金经理：许炎
近一月,富国成长策略混合A(009892)基金累计收益率-1.51%
| 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 |
| 2026-09-15 |
009892 |
富国成长策略混合A |
2.4134 |
2.4134 |
2.4165 |
2.4165 |
-0.0031 |
-0.13% |
| 2026-09-14 |
009892 |
富国成长策略混合A |
2.4165 |
2.4165 |
2.4814 |
2.4814 |
-0.0649 |
-2.69% |
| 2026-09-11 |
009892 |
富国成长策略混合A |
2.4814 |
2.4814 |
2.4629 |
2.4629 |
0.0185 |
0.75% |
| 2026-09-10 |
009892 |
富国成长策略混合A |
2.4629 |
2.4629 |
2.4682 |
2.4682 |
-0.0053 |
-0.21% |
| 2026-09-09 |
009892 |
富国成长策略混合A |
2.4682 |
2.4682 |
2.4497 |
2.4497 |
0.0185 |
0.76% |
| 2026-09-08 |
009892 |
富国成长策略混合A |
2.4497 |
2.4497 |
2.4391 |
2.4391 |
0.0106 |
0.43% |
| 2026-09-07 |
009892 |
富国成长策略混合A |
2.4391 |
2.4391 |
2.2926 |
2.2926 |
0.1465 |
6.39% |
| 2026-09-04 |
009892 |
富国成长策略混合A |
2.2926 |
2.2926 |
2.3283 |
2.3283 |
-0.0357 |
-1.53% |
| 2026-09-03 |
009892 |
富国成长策略混合A |
2.3283 |
2.3283 |
2.3363 |
2.3363 |
-0.0080 |
-0.34% |
| 2026-09-02 |
009892 |
富国成长策略混合A |
2.3363 |
2.3363 |
2.3752 |
2.3752 |
-0.0389 |
-1.64% |
|
|
| 2026-09-01 |
009892 |
富国成长策略混合A |
2.3752 |
2.3752 |
2.4303 |
2.4303 |
-0.0551 |
-2.32% |
| 2026-08-31 |
009892 |
富国成长策略混合A |
2.4303 |
2.4303 |
2.4047 |
2.4047 |
0.0256 |
1.06% |
| 2026-08-28 |
009892 |
富国成长策略混合A |
2.4047 |
2.4047 |
2.4393 |
2.4393 |
-0.0346 |
-1.42% |
| 2026-08-27 |
009892 |
富国成长策略混合A |
2.4393 |
2.4393 |
2.3543 |
2.3543 |
0.0850 |
3.61% |
| 2026-08-26 |
009892 |
富国成长策略混合A |
2.3543 |
2.3543 |
2.3350 |
2.3350 |
0.0193 |
0.83% |
| 2026-08-25 |
009892 |
富国成长策略混合A |
2.3350 |
2.3350 |
2.3398 |
2.3398 |
-0.0048 |
-0.21% |
| 2026-08-24 |
009892 |
富国成长策略混合A |
2.3398 |
2.3398 |
2.4292 |
2.4292 |
-0.0894 |
-3.82% |
| 2026-08-21 |
009892 |
富国成长策略混合A |
2.4292 |
2.4292 |
2.3788 |
2.3788 |
0.0504 |
2.12% |
| 2026-08-20 |
009892 |
富国成长策略混合A |
2.3788 |
2.3788 |
2.3574 |
2.3574 |
0.0214 |
0.91% |
| 2026-08-19 |
009892 |
富国成长策略混合A |
2.3574 |
2.3574 |
2.5449 |
2.5449 |
-0.1875 |
-7.95% |
| 2026-08-18 |
009892 |
富国成长策略混合A |
2.5449 |
2.5449 |
2.5628 |
2.5628 |
-0.0179 |
-0.70% |
| 2026-08-17 |
009892 |
富国成长策略混合A |
2.5628 |
2.5628 |
2.4503 |
2.4503 |
0.1125 |
4.59% |
