富国成长策略混合A基金净值查询(009892)
今天最新净值
2.4134
-0.0031 -0.13%
2026-09-16
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：2.4134
- 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
近一季,富国成长策略混合A(009892)基金累计收益率-13.21%
| 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 |
009892 |
富国成长策略混合A |
2.4787 |
2.4787 |
2.4134 |
2.4134 |
0.0653 |
2.71% |
| 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% |
| 2026-08-14 |
009892 |
富国成长策略混合A |
2.4503 |
2.4503 |
2.4020 |
2.4020 |
0.0483 |
2.01% |
| 2026-08-13 |
009892 |
富国成长策略混合A |
2.4020 |
2.4020 |
2.4112 |
2.4112 |
-0.0092 |
-0.38% |
|
|
| 2026-08-12 |
009892 |
富国成长策略混合A |
2.4112 |
2.4112 |
2.3439 |
2.3439 |
0.0673 |
2.87% |
| 2026-08-11 |
009892 |
富国成长策略混合A |
2.3439 |
2.3439 |
2.3456 |
2.3456 |
-0.0017 |
-0.07% |
| 2026-08-10 |
009892 |
富国成长策略混合A |
2.3456 |
2.3456 |
2.4024 |
2.4024 |
-0.0568 |
-2.42% |
| 2026-08-07 |
009892 |
富国成长策略混合A |
2.4024 |
2.4024 |
2.3299 |
2.3299 |
0.0725 |
3.11% |
| 2026-08-06 |
009892 |
富国成长策略混合A |
2.3299 |
2.3299 |
2.3087 |
2.3087 |
0.0212 |
0.92% |
| 2026-08-05 |
009892 |
富国成长策略混合A |
2.3087 |
2.3087 |
2.2427 |
2.2427 |
0.0660 |
2.94% |
| 2026-08-04 |
009892 |
富国成长策略混合A |
2.2427 |
2.2427 |
2.0588 |
2.0588 |
0.1839 |
8.93% |
| 2026-08-03 |
009892 |
富国成长策略混合A |
2.0588 |
2.0588 |
2.1098 |
2.1098 |
-0.0510 |
-2.42% |
| 2026-07-31 |
009892 |
富国成长策略混合A |
2.1098 |
2.1098 |
2.0136 |
2.0136 |
0.0962 |
4.78% |
| 2026-07-30 |
009892 |
富国成长策略混合A |
2.0136 |
2.0136 |
2.1951 |
2.1951 |
-0.1815 |
-9.01% |
| 2026-07-29 |
009892 |
富国成长策略混合A |
2.1951 |
2.1951 |
2.2027 |
2.2027 |
-0.0076 |
-0.35% |
| 2026-07-28 |
009892 |
富国成长策略混合A |
2.2027 |
2.2027 |
2.4430 |
2.4430 |
-0.2403 |
-10.91% |
| 2026-07-27 |
009892 |
富国成长策略混合A |
2.4430 |
2.4430 |
2.3409 |
2.3409 |
0.1021 |
4.36% |
| 2026-07-24 |
009892 |
富国成长策略混合A |
2.3409 |
2.3409 |
2.3787 |
2.3787 |
-0.0378 |
-1.59% |
| 2026-07-23 |
009892 |
富国成长策略混合A |
2.3787 |
2.3787 |
2.4055 |
2.4055 |
-0.0268 |
-1.11% |
| 2026-07-22 |
009892 |
富国成长策略混合A |
2.4055 |
2.4055 |
2.5244 |
2.5244 |
-0.1189 |
-4.94% |
| 2026-07-21 |
009892 |
富国成长策略混合A |
2.5244 |
2.5244 |
2.3273 |
2.3273 |
0.1971 |
8.47% |
| 2026-07-20 |
009892 |
富国成长策略混合A |
2.3273 |
2.3273 |
2.3772 |
2.3772 |
-0.0499 |
-2.10% |
| 2026-07-17 |
009892 |
富国成长策略混合A |
2.3772 |
2.3772 |
2.5956 |
2.5956 |
-0.2184 |
-9.19% |
| 2026-07-16 |
009892 |
富国成长策略混合A |
2.5956 |
2.5956 |
2.6800 |
2.6800 |
-0.0844 |
-3.15% |
| 2026-07-15 |
009892 |
富国成长策略混合A |
2.6800 |
2.6800 |
2.7500 |
2.7500 |
-0.0700 |
-2.55% |
| 2026-07-14 |
009892 |
富国成长策略混合A |
2.7500 |
2.7500 |
2.6034 |
2.6034 |
0.1466 |
5.63% |
| 2026-07-13 |
009892 |
富国成长策略混合A |
2.6034 |
2.6034 |
2.7103 |
2.7103 |
-0.1069 |
-3.94% |
| 2026-07-10 |
009892 |
富国成长策略混合A |
2.7103 |
2.7103 |
2.8533 |
2.8533 |
-0.1430 |
-5.28% |
| 2026-07-09 |
009892 |
富国成长策略混合A |
2.8533 |
2.8533 |
2.6790 |
2.6790 |
0.1743 |
6.51% |
| 2026-07-08 |
009892 |
富国成长策略混合A |
2.6790 |
2.6790 |
2.6963 |
2.6963 |
-0.0173 |
-0.64% |
| 2026-07-07 |
009892 |
富国成长策略混合A |
2.6963 |
2.6963 |
2.7053 |
2.7053 |
-0.0090 |
-0.33% |
| 2026-07-06 |
009892 |
富国成长策略混合A |
2.7053 |
2.7053 |
2.7741 |
2.7741 |
-0.0688 |
-2.54% |
| 2026-07-03 |
009892 |
富国成长策略混合A |
2.7741 |
2.7741 |
2.7274 |
2.7274 |
0.0467 |
1.71% |
| 2026-07-02 |
009892 |
富国成长策略混合A |
2.7274 |
2.7274 |
2.9590 |
2.9590 |
-0.2316 |
-8.49% |
| 2026-07-01 |
009892 |
富国成长策略混合A |
2.9590 |
2.9590 |
3.0846 |
3.0846 |
-0.1256 |
-4.24% |
| 2026-06-30 |
009892 |
富国成长策略混合A |
3.0846 |
3.0846 |
2.9568 |
2.9568 |
0.1278 |
4.32% |
| 2026-06-29 |
009892 |
富国成长策略混合A |
2.9568 |
2.9568 |
2.9931 |
2.9931 |
-0.0363 |
-1.23% |
| 2026-06-26 |
009892 |
富国成长策略混合A |
2.9931 |
2.9931 |
3.1437 |
3.1437 |
-0.1506 |
-5.03% |
| 2026-06-25 |
009892 |
富国成长策略混合A |
3.1437 |
3.1437 |
2.9976 |
2.9976 |
0.1461 |
4.87% |
| 2026-06-24 |
009892 |
富国成长策略混合A |
2.9976 |
2.9976 |
2.9280 |
2.9280 |
0.0696 |
2.38% |
| 2026-06-23 |
009892 |
富国成长策略混合A |
2.9280 |
2.9280 |
3.0479 |
3.0479 |
-0.1199 |
-4.09% |
| 2026-06-22 |
009892 |
富国成长策略混合A |
3.0479 |
3.0479 |
3.0043 |
3.0043 |
0.0436 |
1.45% |
| 2026-06-18 |
009892 |
富国成长策略混合A |
3.0043 |
3.0043 |
2.9185 |
2.9185 |
0.0858 |
2.94% |
| 2026-06-17 |
009892 |
富国成长策略混合A |
2.9185 |
2.9185 |
2.8284 |
2.8284 |
0.0901 |
3.19% |
