富国成长动力混合A(富国成长动力混合)基金净值查询(009914)
今天最新净值
1.8376
-0.0247 -1.34%
2026-09-15
盘中实时估值(仅供参考)
1.5990
0.0418 2.6861%
2026-03-24 15:39:58
- 累计净值：1.8376
- 成立日期：2020-09-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.8609亿
- 最近资产：7.62亿元
- 基金公司：富国基金
- 基金经理：曹晋
近一年富国成长动力混合A|富国成长动力混合基金净值查询
近一年,富国成长动力混合A(009914)基金累计收益率26.51%
| 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 |
009914 |
富国成长动力混合A |
1.8432 |
1.8432 |
1.8376 |
1.8376 |
0.0056 |
0.30% |
| 2026-09-14 |
009914 |
富国成长动力混合A |
1.8376 |
1.8376 |
1.8623 |
1.8623 |
-0.0247 |
-1.34% |
| 2026-09-11 |
009914 |
富国成长动力混合A |
1.8623 |
1.8623 |
1.8686 |
1.8686 |
-0.0063 |
-0.34% |
| 2026-09-10 |
009914 |
富国成长动力混合A |
1.8686 |
1.8686 |
1.8801 |
1.8801 |
-0.0115 |
-0.61% |
| 2026-09-09 |
009914 |
富国成长动力混合A |
1.8801 |
1.8801 |
1.8849 |
1.8849 |
-0.0048 |
-0.25% |
| 2026-09-08 |
009914 |
富国成长动力混合A |
1.8849 |
1.8849 |
1.8857 |
1.8857 |
-0.0008 |
-0.04% |
| 2026-09-07 |
009914 |
富国成长动力混合A |
1.8857 |
1.8857 |
1.8212 |
1.8212 |
0.0645 |
3.54% |
| 2026-09-04 |
009914 |
富国成长动力混合A |
1.8212 |
1.8212 |
1.8430 |
1.8430 |
-0.0218 |
-1.18% |
| 2026-09-03 |
009914 |
富国成长动力混合A |
1.8430 |
1.8430 |
1.8466 |
1.8466 |
-0.0036 |
-0.19% |
| 2026-09-02 |
009914 |
富国成长动力混合A |
1.8466 |
1.8466 |
1.8822 |
1.8822 |
-0.0356 |
-1.93% |
|
|
| 2026-09-01 |
009914 |
富国成长动力混合A |
1.8822 |
1.8822 |
1.9200 |
1.9200 |
-0.0378 |
-1.97% |
| 2026-08-31 |
009914 |
富国成长动力混合A |
1.9200 |
1.9200 |
1.8993 |
1.8993 |
0.0207 |
1.09% |
| 2026-08-28 |
009914 |
富国成长动力混合A |
1.8993 |
1.8993 |
1.9184 |
1.9184 |
-0.0191 |
-1.00% |
| 2026-08-27 |
009914 |
富国成长动力混合A |
1.9184 |
1.9184 |
1.8632 |
1.8632 |
0.0552 |
2.96% |
| 2026-08-26 |
009914 |
富国成长动力混合A |
1.8632 |
1.8632 |
1.8504 |
1.8504 |
0.0128 |
0.69% |
| 2026-08-25 |
009914 |
富国成长动力混合A |
1.8504 |
1.8504 |
1.8685 |
1.8685 |
-0.0181 |
-0.97% |
| 2026-08-24 |
009914 |
富国成长动力混合A |
1.8685 |
1.8685 |
1.9163 |
1.9163 |
-0.0478 |
-2.49% |
| 2026-08-21 |
009914 |
富国成长动力混合A |
1.9163 |
1.9163 |
1.8969 |
1.8969 |
0.0194 |
1.02% |
| 2026-08-20 |
009914 |
富国成长动力混合A |
1.8969 |
1.8969 |
1.8960 |
1.8960 |
0.0009 |
0.05% |
| 2026-08-19 |
009914 |
富国成长动力混合A |
1.8960 |
1.8960 |
2.0153 |
2.0153 |
-0.1193 |
-5.92% |
| 2026-08-18 |
009914 |
富国成长动力混合A |
2.0153 |
2.0153 |
2.0357 |
2.0357 |
-0.0204 |
-1.01% |
| 2026-08-17 |
009914 |
富国成长动力混合A |
2.0357 |
2.0357 |
1.9438 |
1.9438 |
0.0919 |
4.73% |
| 2026-08-14 |
009914 |
富国成长动力混合A |
1.9438 |
1.9438 |
1.9218 |
1.9218 |
0.0220 |
1.14% |
| 2026-08-13 |
009914 |
富国成长动力混合A |
1.9218 |
1.9218 |
1.9351 |
1.9351 |
-0.0133 |
-0.69% |
| 2026-08-12 |
009914 |
富国成长动力混合A |
1.9351 |
1.9351 |
1.9100 |
1.9100 |
0.0251 |
1.31% |
|
|
| 2026-08-11 |
009914 |
富国成长动力混合A |
1.9100 |
1.9100 |
1.9002 |
1.9002 |
0.0098 |
0.52% |
| 2026-08-10 |
009914 |
富国成长动力混合A |
1.9002 |
1.9002 |
1.9378 |
1.9378 |
-0.0376 |
-1.98% |
| 2026-08-07 |
009914 |
富国成长动力混合A |
1.9378 |
1.9378 |
1.9019 |
1.9019 |
0.0359 |
1.89% |
| 2026-08-06 |
009914 |
富国成长动力混合A |
1.9019 |
1.9019 |
1.8955 |
1.8955 |
0.0064 |
0.34% |
| 2026-08-05 |
009914 |
富国成长动力混合A |
1.8955 |
1.8955 |
1.8660 |
1.8660 |
0.0295 |
1.58% |
| 2026-08-04 |
009914 |
富国成长动力混合A |
1.8660 |
1.8660 |
1.7731 |
1.7731 |
0.0929 |
5.24% |
| 2026-08-03 |
009914 |
富国成长动力混合A |
1.7731 |
1.7731 |
1.8230 |
1.8230 |
-0.0499 |
-2.74% |
| 2026-07-31 |
009914 |
富国成长动力混合A |
1.8230 |
1.8230 |
1.7561 |
1.7561 |
0.0669 |
3.81% |
| 2026-07-30 |
009914 |
富国成长动力混合A |
1.7561 |
1.7561 |
1.8903 |
1.8903 |
-0.1342 |
-7.64% |
| 2026-07-29 |
009914 |
富国成长动力混合A |
1.8903 |
1.8903 |
1.9194 |
1.9194 |
-0.0291 |
-1.54% |
| 2026-07-28 |
009914 |
富国成长动力混合A |
1.9194 |
1.9194 |
2.0799 |
2.0799 |
-0.1605 |
-8.36% |
| 2026-07-27 |
009914 |
富国成长动力混合A |
2.0799 |
2.0799 |
2.0316 |
2.0316 |
0.0483 |
2.38% |
| 2026-07-24 |
009914 |
富国成长动力混合A |
2.0316 |
2.0316 |
2.0543 |
2.0543 |
-0.0227 |
-1.10% |
| 2026-07-23 |
009914 |
富国成长动力混合A |
2.0543 |
2.0543 |
2.1252 |
2.1252 |
-0.0709 |
-3.45% |
| 2026-07-22 |
009914 |
富国成长动力混合A |
2.1252 |
2.1252 |
2.1990 |
2.1990 |
-0.0738 |
-3.47% |
| 2026-07-21 |
009914 |
富国成长动力混合A |
2.1990 |
2.1990 |
2.0389 |
2.0389 |
0.1601 |
7.85% |
| 2026-07-20 |
009914 |
富国成长动力混合A |
2.0389 |
2.0389 |
2.0615 |
2.0615 |
-0.0226 |
-1.10% |
| 2026-07-17 |
009914 |
富国成长动力混合A |
2.0615 |
2.0615 |
2.2252 |
2.2252 |
-0.1637 |
-7.36% |
| 2026-07-16 |
009914 |
富国成长动力混合A |
2.2252 |
2.2252 |
2.2738 |
2.2738 |
-0.0486 |
-2.14% |
| 2026-07-15 |
009914 |
富国成长动力混合A |
2.2738 |
2.2738 |
2.3201 |
2.3201 |
-0.0463 |
-2.00% |
| 2026-07-14 |
009914 |
富国成长动力混合A |
2.3201 |
2.3201 |
2.2369 |
2.2369 |
0.0832 |
3.72% |
| 2026-07-13 |
009914 |
富国成长动力混合A |
2.2369 |
2.2369 |
2.3077 |
2.3077 |
-0.0708 |
-3.07% |
| 2026-07-10 |
009914 |
富国成长动力混合A |
2.3077 |
2.3077 |
2.4373 |
2.4373 |
-0.1296 |
-5.62% |
| 2026-07-09 |
009914 |
富国成长动力混合A |
2.4373 |
2.4373 |
2.2899 |
2.2899 |
0.1474 |
6.44% |
| 2026-07-08 |
009914 |
富国成长动力混合A |
2.2899 |
2.2899 |
2.2941 |
2.2941 |
-0.0042 |
-0.18% |
| 2026-07-07 |
009914 |
富国成长动力混合A |
2.2941 |
2.2941 |
2.2972 |
2.2972 |
-0.0031 |
-0.13% |
| 2026-07-06 |
009914 |
富国成长动力混合A |
2.2972 |
2.2972 |
2.3415 |
2.3415 |
-0.0443 |
-1.89% |
| 2026-07-03 |
009914 |
富国成长动力混合A |
2.3415 |
2.3415 |
2.3484 |
2.3484 |
-0.0069 |
-0.29% |
| 2026-07-02 |
009914 |
富国成长动力混合A |
2.3484 |
2.3484 |
2.5252 |
2.5252 |
-0.1768 |
-7.53% |
| 2026-07-01 |
009914 |
富国成长动力混合A |
2.5252 |
2.5252 |
2.5839 |
2.5839 |
-0.0587 |
-2.27% |
| 2026-06-30 |
009914 |
富国成长动力混合A |
2.5839 |
2.5839 |
2.4984 |
2.4984 |
0.0855 |
3.42% |
| 2026-06-29 |
009914 |
富国成长动力混合A |
2.4984 |
2.4984 |
2.4984 |
2.4984 |
0.0000 |
0.00% |
| 2026-06-26 |
009914 |
富国成长动力混合A |
2.4984 |
2.4984 |
2.6042 |
2.6042 |
-0.1058 |
-4.23% |
| 2026-06-25 |
009914 |
富国成长动力混合A |
2.6042 |
2.6042 |
2.5064 |
2.5064 |
0.0978 |
3.90% |
| 2026-06-24 |
009914 |
富国成长动力混合A |
2.5064 |
2.5064 |
2.4736 |
2.4736 |
0.0328 |
1.33% |
| 2026-06-23 |
009914 |
富国成长动力混合A |
2.4736 |
2.4736 |
2.5589 |
2.5589 |
-0.0853 |
-3.33% |
| 2026-06-22 |
009914 |
富国成长动力混合A |
2.5589 |
2.5589 |
2.5298 |
2.5298 |
0.0291 |
1.15% |
| 2026-06-18 |
009914 |
富国成长动力混合A |
2.5298 |
2.5298 |
2.4513 |
2.4513 |
0.0785 |
3.20% |
| 2026-06-17 |
009914 |
富国成长动力混合A |
2.4513 |
2.4513 |
2.3774 |
2.3774 |
0.0739 |
3.11% |
| 2026-06-16 |
009914 |
富国成长动力混合A |
2.3774 |
2.3774 |
2.3231 |
2.3231 |
0.0543 |
2.34% |
| 2026-06-15 |
009914 |
富国成长动力混合A |
2.3231 |
2.3231 |
2.2003 |
2.2003 |
0.1228 |
5.58% |
| 2026-06-12 |
009914 |
富国成长动力混合A |
2.2003 |
2.2003 |
2.1966 |
2.1966 |
0.0037 |
0.17% |
| 2026-06-11 |
009914 |
富国成长动力混合A |
2.1966 |
2.1966 |
2.2113 |
2.2113 |
-0.0147 |
-0.66% |
| 2026-06-10 |
009914 |
富国成长动力混合A |
2.2113 |
2.2113 |
2.2607 |
2.2607 |
-0.0494 |
-2.19% |
| 2026-06-09 |
009914 |
富国成长动力混合A |
2.2607 |
2.2607 |
2.1836 |
2.1836 |
0.0771 |
3.53% |
| 2026-06-08 |
009914 |
富国成长动力混合A |
2.1836 |
2.1836 |
2.2263 |
2.2263 |
-0.0427 |
-1.92% |
| 2026-06-05 |
009914 |
富国成长动力混合A |
2.2263 |
2.2263 |
2.3100 |
2.3100 |
-0.0837 |
-3.62% |
| 2026-06-04 |
009914 |
富国成长动力混合A |
2.3100 |
2.3100 |
2.2898 |
2.2898 |
0.0202 |
0.88% |
| 2026-06-03 |
009914 |
富国成长动力混合A |
2.2898 |
2.2898 |
2.2608 |
2.2608 |
0.0290 |
1.28% |
| 2026-06-02 |
009914 |
富国成长动力混合A |
2.2608 |
2.2608 |
2.1672 |
2.1672 |
0.0936 |
4.32% |
| 2026-06-01 |
009914 |
富国成长动力混合A |
2.1672 |
2.1672 |
2.2618 |
2.2618 |
-0.0946 |
-4.37% |
| 2026-05-29 |
009914 |
富国成长动力混合A |
2.2618 |
2.2618 |
2.2994 |
2.2994 |
-0.0376 |
-1.64% |
| 2026-05-28 |
009914 |
富国成长动力混合A |
2.2994 |
2.2994 |
2.2551 |
2.2551 |
0.0443 |
1.96% |
| 2026-05-27 |
009914 |
富国成长动力混合A |
2.2551 |
2.2551 |
2.2824 |
2.2824 |
-0.0273 |
-1.20% |
| 2026-05-26 |
009914 |
富国成长动力混合A |
2.2824 |
2.2824 |
2.2589 |
2.2589 |
0.0235 |
1.04% |
| 2026-05-25 |
009914 |
富国成长动力混合A |
2.2589 |
2.2589 |
2.1644 |
2.1644 |
0.0945 |
4.37% |
| 2026-05-22 |
009914 |
富国成长动力混合A |
2.1644 |
2.1644 |
2.0712 |
2.0712 |
0.0932 |
4.50% |
| 2026-05-21 |
009914 |
富国成长动力混合A |
2.0712 |
2.0712 |
2.1314 |
2.1314 |
-0.0602 |
-2.82% |
| 2026-05-20 |
009914 |
富国成长动力混合A |
2.1314 |
2.1314 |
2.1055 |
2.1055 |
0.0259 |
1.23% |
| 2026-05-19 |
009914 |
富国成长动力混合A |
2.1055 |
2.1055 |
2.1160 |
2.1160 |
-0.0105 |
-0.50% |
| 2026-05-18 |
009914 |
富国成长动力混合A |
2.1160 |
2.1160 |
2.0913 |
2.0913 |
0.0247 |
1.18% |
| 2026-05-15 |
009914 |
富国成长动力混合A |
2.0913 |
2.0913 |
2.1542 |
2.1542 |
-0.0629 |
-3.01% |
| 2026-05-14 |
009914 |
富国成长动力混合A |
2.1542 |
2.1542 |
2.1974 |
2.1974 |
-0.0432 |
-1.97% |
| 2026-05-13 |
009914 |
富国成长动力混合A |
2.1974 |
2.1974 |
2.1508 |
2.1508 |
0.0466 |
2.17% |
| 2026-05-12 |
009914 |
富国成长动力混合A |
2.1508 |
2.1508 |
2.1261 |
2.1261 |
0.0247 |
1.16% |
| 2026-05-11 |
009914 |
富国成长动力混合A |
2.1261 |
2.1261 |
2.0711 |
2.0711 |
0.0550 |
2.66% |
| 2026-05-08 |
009914 |
富国成长动力混合A |
2.0711 |
2.0711 |
2.0476 |
2.0476 |
0.0235 |
1.15% |
| 2026-04-30 |
009914 |
富国成长动力混合A |
1.9173 |
1.9173 |
1.9288 |
1.9288 |
-0.0115 |
-0.60% |
| 2026-04-29 |
009914 |
富国成长动力混合A |
1.9288 |
1.9288 |
1.9239 |
1.9239 |
0.0049 |
0.25% |
| 2026-04-28 |
009914 |
富国成长动力混合A |
1.9239 |
1.9239 |
1.9534 |
1.9534 |
-0.0295 |
-1.51% |
| 2026-04-27 |
009914 |
富国成长动力混合A |
1.9534 |
1.9534 |
1.9235 |
1.9235 |
0.0299 |
1.55% |
| 2026-04-24 |
009914 |
富国成长动力混合A |
1.9235 |
1.9235 |
1.9681 |
1.9681 |
-0.0446 |
-2.32% |
| 2026-04-23 |
009914 |
富国成长动力混合A |
1.9681 |
1.9681 |
2.0002 |
2.0002 |
-0.0321 |
-1.60% |
| 2026-04-22 |
009914 |
富国成长动力混合A |
2.0002 |
2.0002 |
1.9225 |
1.9225 |
0.0777 |
4.04% |
| 2026-04-21 |
009914 |
富国成长动力混合A |
1.9225 |
1.9225 |
1.8970 |
1.8970 |
0.0255 |
1.34% |
| 2026-04-20 |
009914 |
富国成长动力混合A |
1.8970 |
1.8970 |
1.8862 |
1.8862 |
0.0108 |
0.57% |
| 2026-04-17 |
009914 |
富国成长动力混合A |
1.8862 |
1.8862 |
1.8260 |
1.8260 |
0.0602 |
3.30% |
| 2026-04-16 |
009914 |
富国成长动力混合A |
1.8260 |
1.8260 |
1.7753 |
1.7753 |
0.0507 |
2.86% |
| 2026-04-15 |
009914 |
富国成长动力混合A |
1.7753 |
1.7753 |
1.7987 |
1.7987 |
-0.0234 |
-1.30% |
| 2026-04-14 |
009914 |
富国成长动力混合A |
1.7987 |
1.7987 |
1.7673 |
1.7673 |
0.0314 |
1.78% |
| 2026-04-13 |
009914 |
富国成长动力混合A |
1.7673 |
1.7673 |
1.7659 |
1.7659 |
0.0014 |
0.08% |
| 2026-04-10 |
009914 |
富国成长动力混合A |
1.7659 |
1.7659 |
1.7201 |
1.7201 |
0.0458 |
2.66% |
| 2026-04-09 |
009914 |
富国成长动力混合A |
1.7201 |
1.7201 |
1.6791 |
1.6791 |
0.0410 |
2.44% |
| 2026-04-08 |
009914 |
富国成长动力混合A |
1.6791 |
1.6791 |
1.5579 |
1.5579 |
0.1212 |
7.78% |
| 2026-04-07 |
009914 |
富国成长动力混合A |
1.5579 |
1.5579 |
1.5550 |
1.5550 |
0.0029 |
0.19% |
| 2026-04-03 |
009914 |
富国成长动力混合A |
1.5550 |
1.5550 |
1.5355 |
1.5355 |
0.0195 |
1.27% |
| 2026-04-02 |
009914 |
富国成长动力混合A |
1.5355 |
1.5355 |
1.5647 |
1.5647 |
-0.0292 |
-1.87% |
| 2026-04-01 |
009914 |
富国成长动力混合A |
1.5647 |
1.5647 |
1.5157 |
1.5157 |
0.0490 |
3.23% |
| 2026-03-31 |
009914 |
富国成长动力混合A |
1.5157 |
1.5157 |
1.5514 |
1.5514 |
-0.0357 |
-2.30% |
| 2026-03-30 |
009914 |
富国成长动力混合A |
1.5514 |
1.5514 |
1.5476 |
1.5476 |
0.0038 |
0.25% |
| 2026-03-27 |
009914 |
富国成长动力混合A |
1.5476 |
1.5476 |
1.5528 |
1.5528 |
-0.0052 |
-0.33% |
| 2026-03-26 |
009914 |
富国成长动力混合A |
1.5528 |
1.5528 |
1.5848 |
1.5848 |
-0.0320 |
-2.02% |
| 2026-03-25 |
009914 |
富国成长动力混合A |
1.5848 |
1.5848 |
1.5379 |
1.5379 |
0.0469 |
3.05% |
| 2026-03-24 |
009914 |
富国成长动力混合A |
1.5379 |
1.5379 |
1.5096 |
1.5096 |
0.0283 |
1.87% |
| 2026-03-23 |
009914 |
富国成长动力混合A |
1.5096 |
1.5096 |
1.5717 |
1.5717 |
-0.0621 |
-3.95% |
| 2026-03-20 |
009914 |
富国成长动力混合A |
1.5717 |
1.5717 |
1.5561 |
1.5561 |
0.0156 |
1.00% |
| 2026-03-19 |
009914 |
富国成长动力混合A |
1.5561 |
1.5561 |
1.5917 |
1.5917 |
-0.0356 |
-2.24% |
| 2026-03-18 |
009914 |
富国成长动力混合A |
1.5917 |
1.5917 |
1.5572 |
1.5572 |
0.0345 |
2.22% |
| 2026-03-17 |
009914 |
富国成长动力混合A |
1.5572 |
1.5572 |
1.5928 |
1.5928 |
-0.0356 |
-2.24% |
| 2026-03-16 |
009914 |
富国成长动力混合A |
1.5928 |
1.5928 |
1.5638 |
1.5638 |
0.0290 |
1.85% |
| 2026-03-13 |
009914 |
富国成长动力混合A |
1.5638 |
1.5638 |
1.5577 |
1.5577 |
0.0061 |
0.39% |
| 2026-03-12 |
009914 |
富国成长动力混合A |
1.5577 |
1.5577 |
1.5720 |
1.5720 |
-0.0143 |
-0.91% |
| 2026-03-11 |
009914 |
富国成长动力混合A |
1.5720 |
1.5720 |
1.5838 |
1.5838 |
-0.0118 |
-0.75% |
| 2026-03-10 |
009914 |
富国成长动力混合A |
1.5838 |
1.5838 |
1.5411 |
1.5411 |
0.0427 |
2.77% |
| 2026-03-09 |
009914 |
富国成长动力混合A |
1.5411 |
1.5411 |
1.5688 |
1.5688 |
-0.0277 |
-1.77% |
| 2026-03-06 |
009914 |
富国成长动力混合A |
1.5688 |
1.5688 |
1.5659 |
1.5659 |
0.0029 |
0.19% |
| 2026-03-05 |
009914 |
富国成长动力混合A |
1.5659 |
1.5659 |
1.5520 |
1.5520 |
0.0139 |
0.90% |
| 2026-03-04 |
009914 |
富国成长动力混合A |
1.5520 |
1.5520 |
1.5689 |
1.5689 |
-0.0169 |
-1.08% |
| 2026-03-03 |
009914 |
富国成长动力混合A |
1.5689 |
1.5689 |
1.6006 |
1.6006 |
-0.0317 |
-1.98% |
| 2026-03-02 |
009914 |
富国成长动力混合A |
1.6006 |
1.6006 |
1.5841 |
1.5841 |
0.0165 |
1.04% |
| 2026-02-27 |
009914 |
富国成长动力混合A |
1.5841 |
1.5841 |
1.6198 |
1.6198 |
-0.0357 |
-2.25% |
| 2026-02-26 |
009914 |
富国成长动力混合A |
1.6198 |
1.6198 |
1.5902 |
1.5902 |
0.0296 |
1.86% |
| 2026-02-25 |
009914 |
富国成长动力混合A |
1.5902 |
1.5902 |
1.5747 |
1.5747 |
0.0155 |
0.98% |
| 2026-02-24 |
009914 |
富国成长动力混合A |
1.5747 |
1.5747 |
1.5519 |
1.5519 |
0.0228 |
1.47% |
| 2026-02-13 |
009914 |
富国成长动力混合A |
1.5519 |
1.5519 |
1.5658 |
1.5658 |
-0.0139 |
-0.89% |
| 2026-02-12 |
009914 |
富国成长动力混合A |
1.5658 |
1.5658 |
1.5598 |
1.5598 |
0.0060 |
0.38% |
| 2026-02-11 |
009914 |
富国成长动力混合A |
1.5598 |
1.5598 |
1.5843 |
1.5843 |
-0.0245 |
-1.57% |
| 2026-02-10 |
009914 |
富国成长动力混合A |
1.5843 |
1.5843 |
1.5776 |
1.5776 |
0.0067 |
0.42% |
| 2026-02-09 |
009914 |
富国成长动力混合A |
1.5776 |
1.5776 |
1.5394 |
1.5394 |
0.0382 |
2.48% |
| 2026-02-06 |
009914 |
富国成长动力混合A |
1.5394 |
1.5394 |
1.5472 |
1.5472 |
-0.0078 |
-0.50% |
| 2026-02-05 |
009914 |
富国成长动力混合A |
1.5472 |
1.5472 |
1.5572 |
1.5572 |
-0.0100 |
-0.64% |
| 2026-02-04 |
009914 |
富国成长动力混合A |
1.5572 |
1.5572 |
1.5973 |
1.5973 |
-0.0401 |
-2.58% |
| 2026-02-03 |
009914 |
富国成长动力混合A |
1.5973 |
1.5973 |
1.5969 |
1.5969 |
0.0004 |
0.03% |
| 2026-02-02 |
009914 |
富国成长动力混合A |
1.5969 |
1.5969 |
1.6314 |
1.6314 |
-0.0345 |
-2.11% |
| 2026-01-30 |
009914 |
富国成长动力混合A |
1.6314 |
1.6314 |
1.6119 |
1.6119 |
0.0195 |
1.21% |
| 2026-01-29 |
009914 |
富国成长动力混合A |
1.6119 |
1.6119 |
1.6371 |
1.6371 |
-0.0252 |
-1.54% |
| 2026-01-28 |
009914 |
富国成长动力混合A |
1.6371 |
1.6371 |
1.6288 |
1.6288 |
0.0083 |
0.51% |
| 2026-01-27 |
009914 |
富国成长动力混合A |
1.6288 |
1.6288 |
1.5926 |
1.5926 |
0.0362 |
2.27% |
| 2026-01-26 |
009914 |
富国成长动力混合A |
1.5926 |
1.5926 |
1.6111 |
1.6111 |
-0.0185 |
-1.15% |
| 2026-01-23 |
009914 |
富国成长动力混合A |
1.6111 |
1.6111 |
1.6503 |
1.6503 |
-0.0392 |
-2.43% |
| 2026-01-22 |
009914 |
富国成长动力混合A |
1.6503 |
1.6503 |
1.6208 |
1.6208 |
0.0295 |
1.82% |
| 2026-01-21 |
009914 |
富国成长动力混合A |
1.6208 |
1.6208 |
1.5893 |
1.5893 |
0.0315 |
1.98% |
| 2026-01-20 |
009914 |
富国成长动力混合A |
1.5893 |
1.5893 |
1.6234 |
1.6234 |
-0.0341 |
-2.10% |
| 2026-01-19 |
009914 |
富国成长动力混合A |
1.6234 |
1.6234 |
1.6346 |
1.6346 |
-0.0112 |
-0.69% |
| 2026-01-16 |
009914 |
富国成长动力混合A |
1.6346 |
1.6346 |
1.6245 |
1.6245 |
0.0101 |
0.62% |
| 2026-01-15 |
009914 |
富国成长动力混合A |
1.6245 |
1.6245 |
1.5962 |
1.5962 |
0.0283 |
1.77% |
| 2026-01-14 |
009914 |
富国成长动力混合A |
1.5962 |
1.5962 |
1.5767 |
1.5767 |
0.0195 |
1.24% |
| 2026-01-13 |
009914 |
富国成长动力混合A |
1.5767 |
1.5767 |
1.6127 |
1.6127 |
-0.0360 |
-2.23% |
| 2026-01-12 |
009914 |
富国成长动力混合A |
1.6127 |
1.6127 |
1.5964 |
1.5964 |
0.0163 |
1.02% |
| 2026-01-09 |
009914 |
富国成长动力混合A |
1.5964 |
1.5964 |
1.5996 |
1.5996 |
-0.0032 |
-0.20% |
| 2026-01-08 |
009914 |
富国成长动力混合A |
1.5996 |
1.5996 |
1.6056 |
1.6056 |
-0.0060 |
-0.37% |
| 2026-01-07 |
009914 |
富国成长动力混合A |
1.6056 |
1.6056 |
1.5852 |
1.5852 |
0.0204 |
1.29% |
| 2026-01-06 |
009914 |
富国成长动力混合A |
1.5852 |
1.5852 |
1.6018 |
1.6018 |
-0.0166 |
-1.04% |
| 2026-01-05 |
009914 |
富国成长动力混合A |
1.6018 |
1.6018 |
1.5632 |
1.5632 |
0.0386 |
2.47% |
| 2025-12-31 |
009914 |
富国成长动力混合A |
1.5632 |
1.5632 |
1.5925 |
1.5925 |
-0.0293 |
-1.87% |
| 2025-12-30 |
009914 |
富国成长动力混合A |
1.5925 |
1.5925 |
1.5893 |
1.5893 |
0.0032 |
0.20% |
| 2025-12-29 |
009914 |
富国成长动力混合A |
1.5893 |
1.5893 |
1.5726 |
1.5726 |
0.0167 |
1.06% |
| 2025-12-26 |
009914 |
富国成长动力混合A |
1.5726 |
1.5726 |
1.5848 |
1.5848 |
-0.0122 |
-0.77% |
| 2025-12-25 |
009914 |
富国成长动力混合A |
1.5848 |
1.5848 |
1.5848 |
1.5848 |
0.0000 |
0.00% |
| 2025-12-24 |
009914 |
富国成长动力混合A |
1.5848 |
1.5848 |
1.5637 |
1.5637 |
0.0211 |
1.35% |
| 2025-12-23 |
009914 |
富国成长动力混合A |
1.5637 |
1.5637 |
1.5553 |
1.5553 |
0.0084 |
0.54% |
| 2025-12-22 |
009914 |
富国成长动力混合A |
1.5553 |
1.5553 |
1.4929 |
1.4929 |
0.0624 |
4.18% |
| 2025-12-19 |
009914 |
富国成长动力混合A |
1.4929 |
1.4929 |
1.4966 |
1.4966 |
-0.0037 |
-0.25% |
| 2025-12-18 |
009914 |
富国成长动力混合A |
1.4966 |
1.4966 |
1.5410 |
1.5410 |
-0.0444 |
-2.97% |
| 2025-12-17 |
009914 |
富国成长动力混合A |
1.5410 |
1.5410 |
1.4671 |
1.4671 |
0.0739 |
5.04% |
| 2025-12-16 |
009914 |
富国成长动力混合A |
1.4671 |
1.4671 |
1.4930 |
1.4930 |
-0.0259 |
-1.73% |
| 2025-12-15 |
009914 |
富国成长动力混合A |
1.4930 |
1.4930 |
1.5249 |
1.5249 |
-0.0319 |
-2.09% |
| 2025-12-12 |
009914 |
富国成长动力混合A |
1.5249 |
1.5249 |
1.5051 |
1.5051 |
0.0198 |
1.32% |
| 2025-12-11 |
009914 |
富国成长动力混合A |
1.5051 |
1.5051 |
1.5482 |
1.5482 |
-0.0431 |
-2.86% |
| 2025-12-10 |
009914 |
富国成长动力混合A |
1.5482 |
1.5482 |
1.5471 |
1.5471 |
0.0011 |
0.07% |
| 2025-12-09 |
009914 |
富国成长动力混合A |
1.5471 |
1.5471 |
1.5058 |
1.5058 |
0.0413 |
2.74% |
| 2025-12-08 |
009914 |
富国成长动力混合A |
1.5058 |
1.5058 |
1.4483 |
1.4483 |
0.0575 |
3.97% |
| 2025-12-05 |
009914 |
富国成长动力混合A |
1.4483 |
1.4483 |
1.4428 |
1.4428 |
0.0055 |
0.38% |
| 2025-12-04 |
009914 |
富国成长动力混合A |
1.4428 |
1.4428 |
1.4349 |
1.4349 |
0.0079 |
0.55% |
| 2025-12-03 |
009914 |
富国成长动力混合A |
1.4349 |
1.4349 |
1.4424 |
1.4424 |
-0.0075 |
-0.52% |
| 2025-12-02 |
009914 |
富国成长动力混合A |
1.4424 |
1.4424 |
1.4433 |
1.4433 |
-0.0009 |
-0.06% |
| 2025-12-01 |
009914 |
富国成长动力混合A |
1.4433 |
1.4433 |
1.4277 |
1.4277 |
0.0156 |
1.09% |
| 2025-11-28 |
009914 |
富国成长动力混合A |
1.4277 |
1.4277 |
1.4265 |
1.4265 |
0.0012 |
0.08% |
| 2025-11-27 |
009914 |
富国成长动力混合A |
1.4265 |
1.4265 |
1.4389 |
1.4389 |
-0.0124 |
-0.86% |
| 2025-11-26 |
009914 |
富国成长动力混合A |
1.4389 |
1.4389 |
1.3887 |
1.3887 |
0.0502 |
3.61% |
| 2025-11-25 |
009914 |
富国成长动力混合A |
1.3887 |
1.3887 |
1.3509 |
1.3509 |
0.0378 |
2.80% |
| 2025-11-24 |
009914 |
富国成长动力混合A |
1.3509 |
1.3509 |
1.3610 |
1.3610 |
-0.0101 |
-0.74% |
| 2025-11-21 |
009914 |
富国成长动力混合A |
1.3610 |
1.3610 |
1.4324 |
1.4324 |
-0.0714 |
-4.98% |
| 2025-11-20 |
009914 |
富国成长动力混合A |
1.4324 |
1.4324 |
1.4355 |
1.4355 |
-0.0031 |
-0.22% |
| 2025-11-19 |
009914 |
富国成长动力混合A |
1.4355 |
1.4355 |
1.4306 |
1.4306 |
0.0049 |
0.34% |
| 2025-11-18 |
009914 |
富国成长动力混合A |
1.4306 |
1.4306 |
1.4304 |
1.4304 |
0.0002 |
0.01% |
| 2025-11-17 |
009914 |
富国成长动力混合A |
1.4304 |
1.4304 |
1.4214 |
1.4214 |
0.0090 |
0.63% |
| 2025-11-14 |
009914 |
富国成长动力混合A |
1.4214 |
1.4214 |
1.4767 |
1.4767 |
-0.0553 |
-3.89% |
| 2025-11-13 |
009914 |
富国成长动力混合A |
1.4767 |
1.4767 |
1.4735 |
1.4735 |
0.0032 |
0.22% |
| 2025-11-12 |
009914 |
富国成长动力混合A |
1.4735 |
1.4735 |
1.4737 |
1.4737 |
-0.0002 |
-0.01% |
| 2025-11-11 |
009914 |
富国成长动力混合A |
1.4737 |
1.4737 |
1.4988 |
1.4988 |
-0.0251 |
-1.67% |
| 2025-11-10 |
009914 |
富国成长动力混合A |
1.4988 |
1.4988 |
1.5109 |
1.5109 |
-0.0121 |
-0.80% |
| 2025-11-07 |
009914 |
富国成长动力混合A |
1.5109 |
1.5109 |
1.5471 |
1.5471 |
-0.0362 |
-2.40% |
| 2025-11-06 |
009914 |
富国成长动力混合A |
1.5471 |
1.5471 |
1.5014 |
1.5014 |
0.0457 |
3.04% |
| 2025-11-05 |
009914 |
富国成长动力混合A |
1.5014 |
1.5014 |
1.5017 |
1.5017 |
-0.0003 |
-0.02% |
| 2025-11-04 |
009914 |
富国成长动力混合A |
1.5017 |
1.5017 |
1.5111 |
1.5111 |
-0.0094 |
-0.62% |
| 2025-11-03 |
009914 |
富国成长动力混合A |
1.5111 |
1.5111 |
1.4986 |
1.4986 |
0.0125 |
0.83% |
| 2025-10-31 |
009914 |
富国成长动力混合A |
1.4986 |
1.4986 |
1.5803 |
1.5803 |
-0.0817 |
-5.45% |
| 2025-10-30 |
009914 |
富国成长动力混合A |
1.5803 |
1.5803 |
1.6145 |
1.6145 |
-0.0342 |
-2.12% |
| 2025-10-29 |
009914 |
富国成长动力混合A |
1.6145 |
1.6145 |
1.5926 |
1.5926 |
0.0219 |
1.38% |
| 2025-10-28 |
009914 |
富国成长动力混合A |
1.5926 |
1.5926 |
1.5804 |
1.5804 |
0.0122 |
0.77% |
| 2025-10-27 |
009914 |
富国成长动力混合A |
1.5804 |
1.5804 |
1.5088 |
1.5088 |
0.0716 |
4.75% |
| 2025-10-24 |
009914 |
富国成长动力混合A |
1.5088 |
1.5088 |
1.4323 |
1.4323 |
0.0765 |
5.34% |
| 2025-10-23 |
009914 |
富国成长动力混合A |
1.4323 |
1.4323 |
1.4577 |
1.4577 |
-0.0254 |
-1.74% |
| 2025-10-22 |
009914 |
富国成长动力混合A |
1.4577 |
1.4577 |
1.4724 |
1.4724 |
-0.0147 |
-1.00% |
| 2025-10-21 |
009914 |
富国成长动力混合A |
1.4724 |
1.4724 |
1.4124 |
1.4124 |
0.0600 |
4.25% |
| 2025-10-20 |
009914 |
富国成长动力混合A |
1.4124 |
1.4124 |
1.3811 |
1.3811 |
0.0313 |
2.27% |
| 2025-10-17 |
009914 |
富国成长动力混合A |
1.3811 |
1.3811 |
1.4210 |
1.4210 |
-0.0399 |
-2.81% |
| 2025-10-16 |
009914 |
富国成长动力混合A |
1.4210 |
1.4210 |
1.4183 |
1.4183 |
0.0027 |
0.19% |
| 2025-10-15 |
009914 |
富国成长动力混合A |
1.4183 |
1.4183 |
1.3866 |
1.3866 |
0.0317 |
2.29% |
| 2025-10-14 |
009914 |
富国成长动力混合A |
1.3866 |
1.3866 |
1.4513 |
1.4513 |
-0.0647 |
-4.46% |
| 2025-10-13 |
009914 |
富国成长动力混合A |
1.4513 |
1.4513 |
1.4752 |
1.4752 |
-0.0239 |
-1.62% |
| 2025-10-10 |
009914 |
富国成长动力混合A |
1.4752 |
1.4752 |
1.5250 |
1.5250 |
-0.0498 |
-3.27% |
| 2025-10-09 |
009914 |
富国成长动力混合A |
1.5250 |
1.5250 |
1.5134 |
1.5134 |
0.0116 |
0.77% |
| 2025-09-30 |
009914 |
富国成长动力混合A |
1.5134 |
1.5134 |
1.5189 |
1.5189 |
-0.0055 |
-0.36% |
| 2025-09-29 |
009914 |
富国成长动力混合A |
1.5189 |
1.5189 |
1.4748 |
1.4748 |
0.0441 |
2.99% |
| 2025-09-26 |
009914 |
富国成长动力混合A |
1.4748 |
1.4748 |
1.5159 |
1.5159 |
-0.0411 |
-2.71% |
| 2025-09-25 |
009914 |
富国成长动力混合A |
1.5159 |
1.5159 |
1.5024 |
1.5024 |
0.0135 |
0.90% |
| 2025-09-24 |
009914 |
富国成长动力混合A |
1.5024 |
1.5024 |
1.5014 |
1.5014 |
0.0010 |
0.07% |
| 2025-09-23 |
009914 |
富国成长动力混合A |
1.5014 |
1.5014 |
1.5116 |
1.5116 |
-0.0102 |
-0.67% |
| 2025-09-22 |
009914 |
富国成长动力混合A |
1.5116 |
1.5116 |
1.4778 |
1.4778 |
0.0338 |
2.29% |
| 2025-09-19 |
009914 |
富国成长动力混合A |
1.4778 |
1.4778 |
1.4839 |
1.4839 |
-0.0061 |
-0.41% |
| 2025-09-18 |
009914 |
富国成长动力混合A |
1.4839 |
1.4839 |
1.4756 |
1.4756 |
0.0083 |
0.56% |
| 2025-09-17 |
009914 |
富国成长动力混合A |
1.4756 |
1.4756 |
1.4627 |
1.4627 |
0.0129 |
0.88% |
| 2025-09-16 |
009914 |
富国成长动力混合A |
1.4627 |
1.4627 |
1.4570 |
1.4570 |
0.0057 |
0.39% |
