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
近一年,富国成长策略混合A(009892)基金累计收益率45.90%
| 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% |
| 2026-06-16 |
009892 |
富国成长策略混合A |
2.8284 |
2.8284 |
2.7806 |
2.7806 |
0.0478 |
1.72% |
| 2026-06-15 |
009892 |
富国成长策略混合A |
2.7806 |
2.7806 |
2.6199 |
2.6199 |
0.1607 |
6.13% |
| 2026-06-12 |
009892 |
富国成长策略混合A |
2.6199 |
2.6199 |
2.6399 |
2.6399 |
-0.0200 |
-0.76% |
| 2026-06-11 |
009892 |
富国成长策略混合A |
2.6399 |
2.6399 |
2.6602 |
2.6602 |
-0.0203 |
-0.76% |
| 2026-06-10 |
009892 |
富国成长策略混合A |
2.6602 |
2.6602 |
2.7573 |
2.7573 |
-0.0971 |
-3.65% |
| 2026-06-09 |
009892 |
富国成长策略混合A |
2.7573 |
2.7573 |
2.6351 |
2.6351 |
0.1222 |
4.64% |
| 2026-06-08 |
009892 |
富国成长策略混合A |
2.6351 |
2.6351 |
2.6806 |
2.6806 |
-0.0455 |
-1.70% |
| 2026-06-05 |
009892 |
富国成长策略混合A |
2.6806 |
2.6806 |
2.7998 |
2.7998 |
-0.1192 |
-4.45% |
| 2026-06-04 |
009892 |
富国成长策略混合A |
2.7998 |
2.7998 |
2.7454 |
2.7454 |
0.0544 |
1.98% |
| 2026-06-03 |
009892 |
富国成长策略混合A |
2.7454 |
2.7454 |
2.6536 |
2.6536 |
0.0918 |
3.46% |
| 2026-06-02 |
009892 |
富国成长策略混合A |
2.6536 |
2.6536 |
2.5155 |
2.5155 |
0.1381 |
5.49% |
| 2026-06-01 |
009892 |
富国成长策略混合A |
2.5155 |
2.5155 |
2.6534 |
2.6534 |
-0.1379 |
-5.48% |
| 2026-05-29 |
009892 |
富国成长策略混合A |
2.6534 |
2.6534 |
2.6897 |
2.6897 |
-0.0363 |
-1.35% |
| 2026-05-28 |
009892 |
富国成长策略混合A |
2.6897 |
2.6897 |
2.6187 |
2.6187 |
0.0710 |
2.71% |
| 2026-05-27 |
009892 |
富国成长策略混合A |
2.6187 |
2.6187 |
2.6665 |
2.6665 |
-0.0478 |
-1.79% |
| 2026-05-26 |
009892 |
富国成长策略混合A |
2.6665 |
2.6665 |
2.6433 |
2.6433 |
0.0232 |
0.88% |
| 2026-05-25 |
009892 |
富国成长策略混合A |
2.6433 |
2.6433 |
2.5379 |
2.5379 |
0.1054 |
4.15% |
| 2026-05-22 |
009892 |
富国成长策略混合A |
2.5379 |
2.5379 |
2.4233 |
2.4233 |
0.1146 |
4.73% |
| 2026-05-21 |
009892 |
富国成长策略混合A |
2.4233 |
2.4233 |
2.5082 |
2.5082 |
-0.0849 |
-3.38% |
| 2026-05-20 |
009892 |
富国成长策略混合A |
2.5082 |
2.5082 |
2.4898 |
2.4898 |
0.0184 |
0.74% |
| 2026-05-19 |
009892 |
富国成长策略混合A |
2.4898 |
2.4898 |
2.4860 |
2.4860 |
0.0038 |
0.15% |
| 2026-05-18 |
009892 |
富国成长策略混合A |
2.4860 |
2.4860 |
2.4509 |
2.4509 |
0.0351 |
1.43% |
| 2026-05-15 |
009892 |
富国成长策略混合A |
2.4509 |
2.4509 |
2.5330 |
2.5330 |
-0.0821 |
-3.35% |
| 2026-05-14 |
009892 |
富国成长策略混合A |
2.5330 |
2.5330 |
2.5981 |
2.5981 |
-0.0651 |
-2.51% |
| 2026-05-13 |
009892 |
富国成长策略混合A |
2.5981 |
2.5981 |
2.5267 |
2.5267 |
0.0714 |
2.83% |
| 2026-05-12 |
009892 |
富国成长策略混合A |
2.5267 |
2.5267 |
2.4892 |
2.4892 |
0.0375 |
1.51% |
| 2026-05-11 |
009892 |
富国成长策略混合A |
2.4892 |
2.4892 |
2.4362 |
2.4362 |
0.0530 |
2.18% |
| 2026-05-08 |
009892 |
富国成长策略混合A |
2.4362 |
2.4362 |
2.4355 |
2.4355 |
0.0007 |
0.03% |
| 2026-04-30 |
009892 |
富国成长策略混合A |
2.2890 |
2.2890 |
2.3180 |
2.3180 |
-0.0290 |
-1.27% |
| 2026-04-29 |
009892 |
富国成长策略混合A |
2.3180 |
2.3180 |
2.3059 |
2.3059 |
0.0121 |
0.52% |
| 2026-04-28 |
009892 |
富国成长策略混合A |
2.3059 |
2.3059 |
2.3590 |
2.3590 |
-0.0531 |
-2.30% |
| 2026-04-27 |
009892 |
富国成长策略混合A |
2.3590 |
2.3590 |
2.3387 |
2.3387 |
0.0203 |
0.87% |
| 2026-04-24 |
009892 |
富国成长策略混合A |
2.3387 |
2.3387 |
2.3955 |
2.3955 |
-0.0568 |
-2.43% |
| 2026-04-23 |
009892 |
富国成长策略混合A |
2.3955 |
2.3955 |
2.4067 |
2.4067 |
-0.0112 |
-0.47% |
| 2026-04-22 |
009892 |
富国成长策略混合A |
2.4067 |
2.4067 |
2.2996 |
2.2996 |
0.1071 |
4.66% |
| 2026-04-21 |
009892 |
富国成长策略混合A |
2.2996 |
2.2996 |
2.2731 |
2.2731 |
0.0265 |
1.17% |
| 2026-04-20 |
009892 |
富国成长策略混合A |
2.2731 |
2.2731 |
2.2640 |
2.2640 |
0.0091 |
0.40% |
| 2026-04-17 |
009892 |
富国成长策略混合A |
2.2640 |
2.2640 |
2.2055 |
2.2055 |
0.0585 |
2.65% |
| 2026-04-16 |
009892 |
富国成长策略混合A |
2.2055 |
2.2055 |
2.1394 |
2.1394 |
0.0661 |
3.09% |
| 2026-04-15 |
009892 |
富国成长策略混合A |
2.1394 |
2.1394 |
2.1864 |
2.1864 |
-0.0470 |
-2.20% |
| 2026-04-14 |
009892 |
富国成长策略混合A |
2.1864 |
2.1864 |
2.1486 |
2.1486 |
0.0378 |
1.76% |
| 2026-04-13 |
009892 |
富国成长策略混合A |
2.1486 |
2.1486 |
2.1634 |
2.1634 |
-0.0148 |
-0.68% |
| 2026-04-10 |
009892 |
富国成长策略混合A |
2.1634 |
2.1634 |
2.1127 |
2.1127 |
0.0507 |
2.40% |
| 2026-04-09 |
009892 |
富国成长策略混合A |
2.1127 |
2.1127 |
2.0712 |
2.0712 |
0.0415 |
2.00% |
| 2026-04-08 |
009892 |
富国成长策略混合A |
2.0712 |
2.0712 |
1.9192 |
1.9192 |
0.1520 |
7.92% |
| 2026-04-07 |
009892 |
富国成长策略混合A |
1.9192 |
1.9192 |
1.9297 |
1.9297 |
-0.0105 |
-0.54% |
| 2026-04-03 |
009892 |
富国成长策略混合A |
1.9297 |
1.9297 |
1.9104 |
1.9104 |
0.0193 |
1.01% |
| 2026-04-02 |
009892 |
富国成长策略混合A |
1.9104 |
1.9104 |
1.9480 |
1.9480 |
-0.0376 |
-1.93% |
| 2026-04-01 |
009892 |
富国成长策略混合A |
1.9480 |
1.9480 |
1.8792 |
1.8792 |
0.0688 |
3.66% |
| 2026-03-31 |
009892 |
富国成长策略混合A |
1.8792 |
1.8792 |
1.9323 |
1.9323 |
-0.0531 |
-2.75% |
| 2026-03-30 |
009892 |
富国成长策略混合A |
1.9323 |
1.9323 |
1.9037 |
1.9037 |
0.0286 |
1.50% |
| 2026-03-27 |
009892 |
富国成长策略混合A |
1.9037 |
1.9037 |
1.9136 |
1.9136 |
-0.0099 |
-0.52% |
| 2026-03-26 |
009892 |
富国成长策略混合A |
1.9136 |
1.9136 |
1.9595 |
1.9595 |
-0.0459 |
-2.34% |
| 2026-03-25 |
009892 |
富国成长策略混合A |
1.9595 |
1.9595 |
1.9146 |
1.9146 |
0.0449 |
2.35% |
| 2026-03-24 |
009892 |
富国成长策略混合A |
1.9146 |
1.9146 |
1.8559 |
1.8559 |
0.0587 |
3.16% |
| 2026-03-23 |
009892 |
富国成长策略混合A |
1.8559 |
1.8559 |
1.9312 |
1.9312 |
-0.0753 |
-3.90% |
| 2026-03-20 |
009892 |
富国成长策略混合A |
1.9312 |
1.9312 |
1.9037 |
1.9037 |
0.0275 |
1.44% |
| 2026-03-19 |
009892 |
富国成长策略混合A |
1.9037 |
1.9037 |
1.9521 |
1.9521 |
-0.0484 |
-2.48% |
| 2026-03-18 |
009892 |
富国成长策略混合A |
1.9521 |
1.9521 |
1.8706 |
1.8706 |
0.0815 |
4.36% |
| 2026-03-17 |
009892 |
富国成长策略混合A |
1.8706 |
1.8706 |
1.9225 |
1.9225 |
-0.0519 |
-2.70% |
| 2026-03-16 |
009892 |
富国成长策略混合A |
1.9225 |
1.9225 |
1.8947 |
1.8947 |
0.0278 |
1.47% |
| 2026-03-13 |
009892 |
富国成长策略混合A |
1.8947 |
1.8947 |
1.8891 |
1.8891 |
0.0056 |
0.30% |
| 2026-03-12 |
009892 |
富国成长策略混合A |
1.8891 |
1.8891 |
1.9147 |
1.9147 |
-0.0256 |
-1.34% |
| 2026-03-11 |
009892 |
富国成长策略混合A |
1.9147 |
1.9147 |
1.9475 |
1.9475 |
-0.0328 |
-1.71% |
| 2026-03-10 |
009892 |
富国成长策略混合A |
1.9475 |
1.9475 |
1.8630 |
1.8630 |
0.0845 |
4.54% |
| 2026-03-09 |
009892 |
富国成长策略混合A |
1.8630 |
1.8630 |
1.8971 |
1.8971 |
-0.0341 |
-1.80% |
| 2026-03-06 |
009892 |
富国成长策略混合A |
1.8971 |
1.8971 |
1.9209 |
1.9209 |
-0.0238 |
-1.25% |
| 2026-03-05 |
009892 |
富国成长策略混合A |
1.9209 |
1.9209 |
1.8959 |
1.8959 |
0.0250 |
1.32% |
| 2026-03-04 |
009892 |
富国成长策略混合A |
1.8959 |
1.8959 |
1.9177 |
1.9177 |
-0.0218 |
-1.14% |
| 2026-03-03 |
009892 |
富国成长策略混合A |
1.9177 |
1.9177 |
1.9922 |
1.9922 |
-0.0745 |
-3.74% |
| 2026-03-02 |
009892 |
富国成长策略混合A |
1.9922 |
1.9922 |
1.9571 |
1.9571 |
0.0351 |
1.79% |
| 2026-02-27 |
009892 |
富国成长策略混合A |
1.9571 |
1.9571 |
1.9820 |
1.9820 |
-0.0249 |
-1.27% |
| 2026-02-26 |
009892 |
富国成长策略混合A |
1.9820 |
1.9820 |
1.9129 |
1.9129 |
0.0691 |
3.61% |
| 2026-02-25 |
009892 |
富国成长策略混合A |
1.9129 |
1.9129 |
1.8893 |
1.8893 |
0.0236 |
1.25% |
| 2026-02-24 |
009892 |
富国成长策略混合A |
1.8893 |
1.8893 |
1.8143 |
1.8143 |
0.0750 |
4.13% |
| 2026-02-13 |
009892 |
富国成长策略混合A |
1.8143 |
1.8143 |
1.8455 |
1.8455 |
-0.0312 |
-1.69% |
| 2026-02-12 |
009892 |
富国成长策略混合A |
1.8455 |
1.8455 |
1.8090 |
1.8090 |
0.0365 |
2.02% |
| 2026-02-11 |
009892 |
富国成长策略混合A |
1.8090 |
1.8090 |
1.8441 |
1.8441 |
-0.0351 |
-1.94% |
| 2026-02-10 |
009892 |
富国成长策略混合A |
1.8441 |
1.8441 |
1.8311 |
1.8311 |
0.0130 |
0.71% |
| 2026-02-09 |
009892 |
富国成长策略混合A |
1.8311 |
1.8311 |
1.7465 |
1.7465 |
0.0846 |
4.84% |
| 2026-02-06 |
009892 |
富国成长策略混合A |
1.7465 |
1.7465 |
1.7502 |
1.7502 |
-0.0037 |
-0.21% |
| 2026-02-05 |
009892 |
富国成长策略混合A |
1.7502 |
1.7502 |
1.7851 |
1.7851 |
-0.0349 |
-1.96% |
| 2026-02-04 |
009892 |
富国成长策略混合A |
1.7851 |
1.7851 |
1.8273 |
1.8273 |
-0.0422 |
-2.36% |
| 2026-02-03 |
009892 |
富国成长策略混合A |
1.8273 |
1.8273 |
1.7913 |
1.7913 |
0.0360 |
2.01% |
| 2026-02-02 |
009892 |
富国成长策略混合A |
1.7913 |
1.7913 |
1.8374 |
1.8374 |
-0.0461 |
-2.51% |
| 2026-01-30 |
009892 |
富国成长策略混合A |
1.8374 |
1.8374 |
1.8200 |
1.8200 |
0.0174 |
0.96% |
| 2026-01-29 |
009892 |
富国成长策略混合A |
1.8200 |
1.8200 |
1.8500 |
1.8500 |
-0.0300 |
-1.62% |
| 2026-01-28 |
009892 |
富国成长策略混合A |
1.8500 |
1.8500 |
1.8295 |
1.8295 |
0.0205 |
1.12% |
| 2026-01-27 |
009892 |
富国成长策略混合A |
1.8295 |
1.8295 |
1.7827 |
1.7827 |
0.0468 |
2.63% |
| 2026-01-26 |
009892 |
富国成长策略混合A |
1.7827 |
1.7827 |
1.7812 |
1.7812 |
0.0015 |
0.08% |
| 2026-01-23 |
009892 |
富国成长策略混合A |
1.7812 |
1.7812 |
1.8316 |
1.8316 |
-0.0504 |
-2.83% |
| 2026-01-22 |
009892 |
富国成长策略混合A |
1.8316 |
1.8316 |
1.7896 |
1.7896 |
0.0420 |
2.35% |
| 2026-01-21 |
009892 |
富国成长策略混合A |
1.7896 |
1.7896 |
1.7575 |
1.7575 |
0.0321 |
1.83% |
| 2026-01-20 |
009892 |
富国成长策略混合A |
1.7575 |
1.7575 |
1.8079 |
1.8079 |
-0.0504 |
-2.87% |
| 2026-01-19 |
009892 |
富国成长策略混合A |
1.8079 |
1.8079 |
1.8183 |
1.8183 |
-0.0104 |
-0.57% |
| 2026-01-16 |
009892 |
富国成长策略混合A |
1.8183 |
1.8183 |
1.7996 |
1.7996 |
0.0187 |
1.04% |
| 2026-01-15 |
009892 |
富国成长策略混合A |
1.7996 |
1.7996 |
1.7656 |
1.7656 |
0.0340 |
1.93% |
| 2026-01-14 |
009892 |
富国成长策略混合A |
1.7656 |
1.7656 |
1.7380 |
1.7380 |
0.0276 |
1.59% |
| 2026-01-13 |
009892 |
富国成长策略混合A |
1.7380 |
1.7380 |
1.7643 |
1.7643 |
-0.0263 |
-1.49% |
| 2026-01-12 |
009892 |
富国成长策略混合A |
1.7643 |
1.7643 |
1.7710 |
1.7710 |
-0.0067 |
-0.38% |
| 2026-01-09 |
009892 |
富国成长策略混合A |
1.7710 |
1.7710 |
1.7728 |
1.7728 |
-0.0018 |
-0.10% |
| 2026-01-08 |
009892 |
富国成长策略混合A |
1.7728 |
1.7728 |
1.8100 |
1.8100 |
-0.0372 |
-2.10% |
| 2026-01-07 |
009892 |
富国成长策略混合A |
1.8100 |
1.8100 |
1.7874 |
1.7874 |
0.0226 |
1.26% |
| 2026-01-06 |
009892 |
富国成长策略混合A |
1.7874 |
1.7874 |
1.7899 |
1.7899 |
-0.0025 |
-0.14% |
| 2026-01-05 |
009892 |
富国成长策略混合A |
1.7899 |
1.7899 |
1.7523 |
1.7523 |
0.0376 |
2.15% |
| 2025-12-31 |
009892 |
富国成长策略混合A |
1.7523 |
1.7523 |
1.7833 |
1.7833 |
-0.0310 |
-1.74% |
| 2025-12-30 |
009892 |
富国成长策略混合A |
1.7833 |
1.7833 |
1.7840 |
1.7840 |
-0.0007 |
-0.04% |
| 2025-12-29 |
009892 |
富国成长策略混合A |
1.7840 |
1.7840 |
1.7690 |
1.7690 |
0.0150 |
0.85% |
| 2025-12-26 |
009892 |
富国成长策略混合A |
1.7690 |
1.7690 |
1.7842 |
1.7842 |
-0.0152 |
-0.85% |
| 2025-12-25 |
009892 |
富国成长策略混合A |
1.7842 |
1.7842 |
1.7937 |
1.7937 |
-0.0095 |
-0.53% |
| 2025-12-24 |
009892 |
富国成长策略混合A |
1.7937 |
1.7937 |
1.7703 |
1.7703 |
0.0234 |
1.32% |
| 2025-12-23 |
009892 |
富国成长策略混合A |
1.7703 |
1.7703 |
1.7707 |
1.7707 |
-0.0004 |
-0.02% |
| 2025-12-22 |
009892 |
富国成长策略混合A |
1.7707 |
1.7707 |
1.6967 |
1.6967 |
0.0740 |
4.36% |
| 2025-12-19 |
009892 |
富国成长策略混合A |
1.6967 |
1.6967 |
1.7000 |
1.7000 |
-0.0033 |
-0.19% |
| 2025-12-18 |
009892 |
富国成长策略混合A |
1.7000 |
1.7000 |
1.7445 |
1.7445 |
-0.0445 |
-2.62% |
| 2025-12-17 |
009892 |
富国成长策略混合A |
1.7445 |
1.7445 |
1.6665 |
1.6665 |
0.0780 |
4.68% |
| 2025-12-16 |
009892 |
富国成长策略混合A |
1.6665 |
1.6665 |
1.6944 |
1.6944 |
-0.0279 |
-1.65% |
| 2025-12-15 |
009892 |
富国成长策略混合A |
1.6944 |
1.6944 |
1.7278 |
1.7278 |
-0.0334 |
-1.93% |
| 2025-12-12 |
009892 |
富国成长策略混合A |
1.7278 |
1.7278 |
1.7070 |
1.7070 |
0.0208 |
1.22% |
| 2025-12-11 |
009892 |
富国成长策略混合A |
1.7070 |
1.7070 |
1.7548 |
1.7548 |
-0.0478 |
-2.80% |
| 2025-12-10 |
009892 |
富国成长策略混合A |
1.7548 |
1.7548 |
1.7553 |
1.7553 |
-0.0005 |
-0.03% |
| 2025-12-09 |
009892 |
富国成长策略混合A |
1.7553 |
1.7553 |
1.7010 |
1.7010 |
0.0543 |
3.19% |
| 2025-12-08 |
009892 |
富国成长策略混合A |
1.7010 |
1.7010 |
1.6209 |
1.6209 |
0.0801 |
4.94% |
| 2025-12-05 |
009892 |
富国成长策略混合A |
1.6209 |
1.6209 |
1.6158 |
1.6158 |
0.0051 |
0.32% |
| 2025-12-04 |
009892 |
富国成长策略混合A |
1.6158 |
1.6158 |
1.6064 |
1.6064 |
0.0094 |
0.59% |
| 2025-12-03 |
009892 |
富国成长策略混合A |
1.6064 |
1.6064 |
1.6070 |
1.6070 |
-0.0006 |
-0.04% |
| 2025-12-02 |
009892 |
富国成长策略混合A |
1.6070 |
1.6070 |
1.6068 |
1.6068 |
0.0002 |
0.01% |
| 2025-12-01 |
009892 |
富国成长策略混合A |
1.6068 |
1.6068 |
1.5847 |
1.5847 |
0.0221 |
1.39% |
| 2025-11-28 |
009892 |
富国成长策略混合A |
1.5847 |
1.5847 |
1.5814 |
1.5814 |
0.0033 |
0.21% |
| 2025-11-27 |
009892 |
富国成长策略混合A |
1.5814 |
1.5814 |
1.5950 |
1.5950 |
-0.0136 |
-0.85% |
| 2025-11-26 |
009892 |
富国成长策略混合A |
1.5950 |
1.5950 |
1.5238 |
1.5238 |
0.0712 |
4.67% |
| 2025-11-25 |
009892 |
富国成长策略混合A |
1.5238 |
1.5238 |
1.4676 |
1.4676 |
0.0562 |
3.83% |
| 2025-11-24 |
009892 |
富国成长策略混合A |
1.4676 |
1.4676 |
1.4785 |
1.4785 |
-0.0109 |
-0.74% |
| 2025-11-21 |
009892 |
富国成长策略混合A |
1.4785 |
1.4785 |
1.5578 |
1.5578 |
-0.0793 |
-5.09% |
| 2025-11-20 |
009892 |
富国成长策略混合A |
1.5578 |
1.5578 |
1.5549 |
1.5549 |
0.0029 |
0.19% |
| 2025-11-19 |
009892 |
富国成长策略混合A |
1.5549 |
1.5549 |
1.5492 |
1.5492 |
0.0057 |
0.37% |
| 2025-11-18 |
009892 |
富国成长策略混合A |
1.5492 |
1.5492 |
1.5492 |
1.5492 |
0.0000 |
0.00% |
| 2025-11-17 |
009892 |
富国成长策略混合A |
1.5492 |
1.5492 |
1.5417 |
1.5417 |
0.0075 |
0.49% |
| 2025-11-14 |
009892 |
富国成长策略混合A |
1.5417 |
1.5417 |
1.5896 |
1.5896 |
-0.0479 |
-3.01% |
| 2025-11-13 |
009892 |
富国成长策略混合A |
1.5896 |
1.5896 |
1.5975 |
1.5975 |
-0.0079 |
-0.49% |
| 2025-11-12 |
009892 |
富国成长策略混合A |
1.5975 |
1.5975 |
1.5968 |
1.5968 |
0.0007 |
0.04% |
| 2025-11-11 |
009892 |
富国成长策略混合A |
1.5968 |
1.5968 |
1.6340 |
1.6340 |
-0.0372 |
-2.33% |
| 2025-11-10 |
009892 |
富国成长策略混合A |
1.6340 |
1.6340 |
1.6441 |
1.6441 |
-0.0101 |
-0.61% |
| 2025-11-07 |
009892 |
富国成长策略混合A |
1.6441 |
1.6441 |
1.6681 |
1.6681 |
-0.0240 |
-1.44% |
| 2025-11-06 |
009892 |
富国成长策略混合A |
1.6681 |
1.6681 |
1.6191 |
1.6191 |
0.0490 |
3.03% |
| 2025-11-05 |
009892 |
富国成长策略混合A |
1.6191 |
1.6191 |
1.6213 |
1.6213 |
-0.0022 |
-0.14% |
| 2025-11-04 |
009892 |
富国成长策略混合A |
1.6213 |
1.6213 |
1.6278 |
1.6278 |
-0.0065 |
-0.40% |
| 2025-11-03 |
009892 |
富国成长策略混合A |
1.6278 |
1.6278 |
1.6228 |
1.6228 |
0.0050 |
0.31% |
| 2025-10-31 |
009892 |
富国成长策略混合A |
1.6228 |
1.6228 |
1.7198 |
1.7198 |
-0.0970 |
-5.98% |
| 2025-10-30 |
009892 |
富国成长策略混合A |
1.7198 |
1.7198 |
1.7729 |
1.7729 |
-0.0531 |
-3.00% |
| 2025-10-29 |
009892 |
富国成长策略混合A |
1.7729 |
1.7729 |
1.7565 |
1.7565 |
0.0164 |
0.93% |
| 2025-10-28 |
009892 |
富国成长策略混合A |
1.7565 |
1.7565 |
1.7504 |
1.7504 |
0.0061 |
0.35% |
| 2025-10-27 |
009892 |
富国成长策略混合A |
1.7504 |
1.7504 |
1.6757 |
1.6757 |
0.0747 |
4.46% |
| 2025-10-24 |
009892 |
富国成长策略混合A |
1.6757 |
1.6757 |
1.5824 |
1.5824 |
0.0933 |
5.90% |
| 2025-10-23 |
009892 |
富国成长策略混合A |
1.5824 |
1.5824 |
1.6223 |
1.6223 |
-0.0399 |
-2.52% |
| 2025-10-22 |
009892 |
富国成长策略混合A |
1.6223 |
1.6223 |
1.6152 |
1.6152 |
0.0071 |
0.44% |
| 2025-10-21 |
009892 |
富国成长策略混合A |
1.6152 |
1.6152 |
1.5449 |
1.5449 |
0.0703 |
4.55% |
| 2025-10-20 |
009892 |
富国成长策略混合A |
1.5449 |
1.5449 |
1.5006 |
1.5006 |
0.0443 |
2.95% |
| 2025-10-17 |
009892 |
富国成长策略混合A |
1.5006 |
1.5006 |
1.5427 |
1.5427 |
-0.0421 |
-2.73% |
| 2025-10-16 |
009892 |
富国成长策略混合A |
1.5427 |
1.5427 |
1.5398 |
1.5398 |
0.0029 |
0.19% |
| 2025-10-15 |
009892 |
富国成长策略混合A |
1.5398 |
1.5398 |
1.5083 |
1.5083 |
0.0315 |
2.09% |
| 2025-10-14 |
009892 |
富国成长策略混合A |
1.5083 |
1.5083 |
1.5905 |
1.5905 |
-0.0822 |
-5.17% |
| 2025-10-13 |
009892 |
富国成长策略混合A |
1.5905 |
1.5905 |
1.6169 |
1.6169 |
-0.0264 |
-1.63% |
| 2025-10-10 |
009892 |
富国成长策略混合A |
1.6169 |
1.6169 |
1.6687 |
1.6687 |
-0.0518 |
-3.10% |
| 2025-10-09 |
009892 |
富国成长策略混合A |
1.6687 |
1.6687 |
1.6660 |
1.6660 |
0.0027 |
0.16% |
| 2025-09-30 |
009892 |
富国成长策略混合A |
1.6660 |
1.6660 |
1.6963 |
1.6963 |
-0.0303 |
-1.79% |
| 2025-09-29 |
009892 |
富国成长策略混合A |
1.6963 |
1.6963 |
1.6615 |
1.6615 |
0.0348 |
2.09% |
| 2025-09-26 |
009892 |
富国成长策略混合A |
1.6615 |
1.6615 |
1.7115 |
1.7115 |
-0.0500 |
-2.92% |
| 2025-09-25 |
009892 |
富国成长策略混合A |
1.7115 |
1.7115 |
1.7042 |
1.7042 |
0.0073 |
0.43% |
| 2025-09-24 |
009892 |
富国成长策略混合A |
1.7042 |
1.7042 |
1.7309 |
1.7309 |
-0.0267 |
-1.54% |
| 2025-09-23 |
009892 |
富国成长策略混合A |
1.7309 |
1.7309 |
1.7285 |
1.7285 |
0.0024 |
0.14% |
| 2025-09-22 |
009892 |
富国成长策略混合A |
1.7285 |
1.7285 |
1.7020 |
1.7020 |
0.0265 |
1.56% |
| 2025-09-19 |
009892 |
富国成长策略混合A |
1.7020 |
1.7020 |
1.6878 |
1.6878 |
0.0142 |
0.84% |
| 2025-09-18 |
009892 |
富国成长策略混合A |
1.6878 |
1.6878 |
1.6734 |
1.6734 |
0.0144 |
0.86% |
| 2025-09-17 |
009892 |
富国成长策略混合A |
1.6734 |
1.6734 |
1.6706 |
1.6706 |
0.0028 |
0.17% |
