富国成长领航混合基金净值查询(010966)
今天最新净值
1.2941
-0.0141 -1.08%
2026-09-15
盘中实时估值(仅供参考)
1.2630
0.0160 1.2866%
2026-03-24 15:39:58
- 累计净值：1.2941
- 成立日期：2021-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：43.5063亿
- 最近资产：37.15亿
- 基金公司：富国基金
- 基金经理：杨栋
近一年,富国成长领航混合(010966)基金累计收益率0.58%
| 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 |
010966 |
富国成长领航混合 |
1.2852 |
1.2852 |
1.2941 |
1.2941 |
-0.0089 |
-0.69% |
| 2026-09-14 |
010966 |
富国成长领航混合 |
1.2941 |
1.2941 |
1.3082 |
1.3082 |
-0.0141 |
-1.08% |
| 2026-09-11 |
010966 |
富国成长领航混合 |
1.3082 |
1.3082 |
1.3126 |
1.3126 |
-0.0044 |
-0.34% |
| 2026-09-10 |
010966 |
富国成长领航混合 |
1.3126 |
1.3126 |
1.3280 |
1.3280 |
-0.0154 |
-1.16% |
| 2026-09-09 |
010966 |
富国成长领航混合 |
1.3280 |
1.3280 |
1.3181 |
1.3181 |
0.0099 |
0.75% |
| 2026-09-08 |
010966 |
富国成长领航混合 |
1.3181 |
1.3181 |
1.3342 |
1.3342 |
-0.0161 |
-1.22% |
| 2026-09-07 |
010966 |
富国成长领航混合 |
1.3342 |
1.3342 |
1.2946 |
1.2946 |
0.0396 |
3.06% |
| 2026-09-04 |
010966 |
富国成长领航混合 |
1.2946 |
1.2946 |
1.3148 |
1.3148 |
-0.0202 |
-1.54% |
| 2026-09-03 |
010966 |
富国成长领航混合 |
1.3148 |
1.3148 |
1.3185 |
1.3185 |
-0.0037 |
-0.28% |
| 2026-09-02 |
010966 |
富国成长领航混合 |
1.3185 |
1.3185 |
1.3349 |
1.3349 |
-0.0164 |
-1.23% |
|
|
| 2026-09-01 |
010966 |
富国成长领航混合 |
1.3349 |
1.3349 |
1.3667 |
1.3667 |
-0.0318 |
-2.38% |
| 2026-08-31 |
010966 |
富国成长领航混合 |
1.3667 |
1.3667 |
1.3394 |
1.3394 |
0.0273 |
2.04% |
| 2026-08-28 |
010966 |
富国成长领航混合 |
1.3394 |
1.3394 |
1.3496 |
1.3496 |
-0.0102 |
-0.76% |
| 2026-08-27 |
010966 |
富国成长领航混合 |
1.3496 |
1.3496 |
1.3147 |
1.3147 |
0.0349 |
2.65% |
| 2026-08-26 |
010966 |
富国成长领航混合 |
1.3147 |
1.3147 |
1.3112 |
1.3112 |
0.0035 |
0.27% |
| 2026-08-25 |
010966 |
富国成长领航混合 |
1.3112 |
1.3112 |
1.3075 |
1.3075 |
0.0037 |
0.28% |
| 2026-08-24 |
010966 |
富国成长领航混合 |
1.3075 |
1.3075 |
1.3657 |
1.3657 |
-0.0582 |
-4.45% |
| 2026-08-21 |
010966 |
富国成长领航混合 |
1.3657 |
1.3657 |
1.3588 |
1.3588 |
0.0069 |
0.51% |
| 2026-08-20 |
010966 |
富国成长领航混合 |
1.3588 |
1.3588 |
1.3555 |
1.3555 |
0.0033 |
0.24% |
| 2026-08-19 |
010966 |
富国成长领航混合 |
1.3555 |
1.3555 |
1.4434 |
1.4434 |
-0.0879 |
-6.09% |
| 2026-08-18 |
010966 |
富国成长领航混合 |
1.4434 |
1.4434 |
1.4422 |
1.4422 |
0.0012 |
0.08% |
| 2026-08-17 |
010966 |
富国成长领航混合 |
1.4422 |
1.4422 |
1.3795 |
1.3795 |
0.0627 |
4.55% |
| 2026-08-14 |
010966 |
富国成长领航混合 |
1.3795 |
1.3795 |
1.3650 |
1.3650 |
0.0145 |
1.06% |
| 2026-08-13 |
010966 |
富国成长领航混合 |
1.3650 |
1.3650 |
1.3766 |
1.3766 |
-0.0116 |
-0.84% |
| 2026-08-12 |
010966 |
富国成长领航混合 |
1.3766 |
1.3766 |
1.3426 |
1.3426 |
0.0340 |
2.53% |
|
|
| 2026-08-11 |
010966 |
富国成长领航混合 |
1.3426 |
1.3426 |
1.3390 |
1.3390 |
0.0036 |
0.27% |
| 2026-08-10 |
010966 |
富国成长领航混合 |
1.3390 |
1.3390 |
1.3510 |
1.3510 |
-0.0120 |
-0.89% |
| 2026-08-07 |
010966 |
富国成长领航混合 |
1.3510 |
1.3510 |
1.3221 |
1.3221 |
0.0289 |
2.19% |
| 2026-08-06 |
010966 |
富国成长领航混合 |
1.3221 |
1.3221 |
1.3171 |
1.3171 |
0.0050 |
0.38% |
| 2026-08-05 |
010966 |
富国成长领航混合 |
1.3171 |
1.3171 |
1.2811 |
1.2811 |
0.0360 |
2.81% |
| 2026-08-04 |
010966 |
富国成长领航混合 |
1.2811 |
1.2811 |
1.2101 |
1.2101 |
0.0710 |
5.87% |
| 2026-08-03 |
010966 |
富国成长领航混合 |
1.2101 |
1.2101 |
1.2162 |
1.2162 |
-0.0061 |
-0.50% |
| 2026-07-31 |
010966 |
富国成长领航混合 |
1.2162 |
1.2162 |
1.1707 |
1.1707 |
0.0455 |
3.89% |
| 2026-07-30 |
010966 |
富国成长领航混合 |
1.1707 |
1.1707 |
1.2416 |
1.2416 |
-0.0709 |
-6.06% |
| 2026-07-29 |
010966 |
富国成长领航混合 |
1.2416 |
1.2416 |
1.2348 |
1.2348 |
0.0068 |
0.55% |
| 2026-07-28 |
010966 |
富国成长领航混合 |
1.2348 |
1.2348 |
1.3156 |
1.3156 |
-0.0808 |
-6.14% |
| 2026-07-27 |
010966 |
富国成长领航混合 |
1.3156 |
1.3156 |
1.2645 |
1.2645 |
0.0511 |
4.04% |
| 2026-07-24 |
010966 |
富国成长领航混合 |
1.2645 |
1.2645 |
1.2996 |
1.2996 |
-0.0351 |
-2.70% |
| 2026-07-23 |
010966 |
富国成长领航混合 |
1.2996 |
1.2996 |
1.3096 |
1.3096 |
-0.0100 |
-0.76% |
| 2026-07-22 |
010966 |
富国成长领航混合 |
1.3096 |
1.3096 |
1.3385 |
1.3385 |
-0.0289 |
-2.16% |
| 2026-07-21 |
010966 |
富国成长领航混合 |
1.3385 |
1.3385 |
1.2666 |
1.2666 |
0.0719 |
5.68% |
| 2026-07-20 |
010966 |
富国成长领航混合 |
1.2666 |
1.2666 |
1.3180 |
1.3180 |
-0.0514 |
-4.06% |
| 2026-07-17 |
010966 |
富国成长领航混合 |
1.3180 |
1.3180 |
1.4350 |
1.4350 |
-0.1170 |
-8.88% |
| 2026-07-16 |
010966 |
富国成长领航混合 |
1.4350 |
1.4350 |
1.4740 |
1.4740 |
-0.0390 |
-2.65% |
| 2026-07-15 |
010966 |
富国成长领航混合 |
1.4740 |
1.4740 |
1.4938 |
1.4938 |
-0.0198 |
-1.33% |
| 2026-07-14 |
010966 |
富国成长领航混合 |
1.4938 |
1.4938 |
1.4484 |
1.4484 |
0.0454 |
3.13% |
| 2026-07-13 |
010966 |
富国成长领航混合 |
1.4484 |
1.4484 |
1.4900 |
1.4900 |
-0.0416 |
-2.79% |
| 2026-07-10 |
010966 |
富国成长领航混合 |
1.4900 |
1.4900 |
1.5510 |
1.5510 |
-0.0610 |
-3.93% |
| 2026-07-09 |
010966 |
富国成长领航混合 |
1.5510 |
1.5510 |
1.4877 |
1.4877 |
0.0633 |
4.25% |
| 2026-07-08 |
010966 |
富国成长领航混合 |
1.4877 |
1.4877 |
1.4978 |
1.4978 |
-0.0101 |
-0.67% |
| 2026-07-07 |
010966 |
富国成长领航混合 |
1.4978 |
1.4978 |
1.5072 |
1.5072 |
-0.0094 |
-0.62% |
| 2026-07-06 |
010966 |
富国成长领航混合 |
1.5072 |
1.5072 |
1.5260 |
1.5260 |
-0.0188 |
-1.23% |
| 2026-07-03 |
010966 |
富国成长领航混合 |
1.5260 |
1.5260 |
1.5246 |
1.5246 |
0.0014 |
0.09% |
| 2026-07-02 |
010966 |
富国成长领航混合 |
1.5246 |
1.5246 |
1.5904 |
1.5904 |
-0.0658 |
-4.14% |
| 2026-07-01 |
010966 |
富国成长领航混合 |
1.5904 |
1.5904 |
1.5922 |
1.5922 |
-0.0018 |
-0.11% |
| 2026-06-30 |
010966 |
富国成长领航混合 |
1.5922 |
1.5922 |
1.5402 |
1.5402 |
0.0520 |
3.38% |
| 2026-06-29 |
010966 |
富国成长领航混合 |
1.5402 |
1.5402 |
1.5396 |
1.5396 |
0.0006 |
0.04% |
| 2026-06-26 |
010966 |
富国成长领航混合 |
1.5396 |
1.5396 |
1.5825 |
1.5825 |
-0.0429 |
-2.71% |
| 2026-06-25 |
010966 |
富国成长领航混合 |
1.5825 |
1.5825 |
1.5612 |
1.5612 |
0.0213 |
1.36% |
| 2026-06-24 |
010966 |
富国成长领航混合 |
1.5612 |
1.5612 |
1.5415 |
1.5415 |
0.0197 |
1.28% |
| 2026-06-23 |
010966 |
富国成长领航混合 |
1.5415 |
1.5415 |
1.5874 |
1.5874 |
-0.0459 |
-2.89% |
| 2026-06-22 |
010966 |
富国成长领航混合 |
1.5874 |
1.5874 |
1.5993 |
1.5993 |
-0.0119 |
-0.74% |
| 2026-06-18 |
010966 |
富国成长领航混合 |
1.5993 |
1.5993 |
1.5370 |
1.5370 |
0.0623 |
4.05% |
| 2026-06-17 |
010966 |
富国成长领航混合 |
1.5370 |
1.5370 |
1.5133 |
1.5133 |
0.0237 |
1.57% |
| 2026-06-16 |
010966 |
富国成长领航混合 |
1.5133 |
1.5133 |
1.5013 |
1.5013 |
0.0120 |
0.80% |
| 2026-06-15 |
010966 |
富国成长领航混合 |
1.5013 |
1.5013 |
1.4171 |
1.4171 |
0.0842 |
5.94% |
| 2026-06-12 |
010966 |
富国成长领航混合 |
1.4171 |
1.4171 |
1.4169 |
1.4169 |
0.0002 |
0.01% |
| 2026-06-11 |
010966 |
富国成长领航混合 |
1.4169 |
1.4169 |
1.4320 |
1.4320 |
-0.0151 |
-1.05% |
| 2026-06-10 |
010966 |
富国成长领航混合 |
1.4320 |
1.4320 |
1.4728 |
1.4728 |
-0.0408 |
-2.77% |
| 2026-06-09 |
010966 |
富国成长领航混合 |
1.4728 |
1.4728 |
1.4183 |
1.4183 |
0.0545 |
3.84% |
| 2026-06-08 |
010966 |
富国成长领航混合 |
1.4183 |
1.4183 |
1.4862 |
1.4862 |
-0.0679 |
-4.79% |
| 2026-06-05 |
010966 |
富国成长领航混合 |
1.4862 |
1.4862 |
1.5486 |
1.5486 |
-0.0624 |
-4.20% |
| 2026-06-04 |
010966 |
富国成长领航混合 |
1.5486 |
1.5486 |
1.5332 |
1.5332 |
0.0154 |
1.00% |
| 2026-06-03 |
010966 |
富国成长领航混合 |
1.5332 |
1.5332 |
1.5055 |
1.5055 |
0.0277 |
1.84% |
| 2026-06-02 |
010966 |
富国成长领航混合 |
1.5055 |
1.5055 |
1.4627 |
1.4627 |
0.0428 |
2.93% |
| 2026-06-01 |
010966 |
富国成长领航混合 |
1.4627 |
1.4627 |
1.5035 |
1.5035 |
-0.0408 |
-2.71% |
| 2026-05-29 |
010966 |
富国成长领航混合 |
1.5035 |
1.5035 |
1.5795 |
1.5795 |
-0.0760 |
-5.05% |
| 2026-05-28 |
010966 |
富国成长领航混合 |
1.5795 |
1.5795 |
1.5423 |
1.5423 |
0.0372 |
2.41% |
| 2026-05-27 |
010966 |
富国成长领航混合 |
1.5423 |
1.5423 |
1.5411 |
1.5411 |
0.0012 |
0.08% |
| 2026-05-26 |
010966 |
富国成长领航混合 |
1.5411 |
1.5411 |
1.5611 |
1.5611 |
-0.0200 |
-1.28% |
| 2026-05-25 |
010966 |
富国成长领航混合 |
1.5611 |
1.5611 |
1.5513 |
1.5513 |
0.0098 |
0.63% |
| 2026-05-22 |
010966 |
富国成长领航混合 |
1.5513 |
1.5513 |
1.4952 |
1.4952 |
0.0561 |
3.75% |
| 2026-05-21 |
010966 |
富国成长领航混合 |
1.4952 |
1.4952 |
1.5488 |
1.5488 |
-0.0536 |
-3.46% |
| 2026-05-20 |
010966 |
富国成长领航混合 |
1.5488 |
1.5488 |
1.5238 |
1.5238 |
0.0250 |
1.64% |
| 2026-05-19 |
010966 |
富国成长领航混合 |
1.5238 |
1.5238 |
1.4935 |
1.4935 |
0.0303 |
2.03% |
| 2026-05-18 |
010966 |
富国成长领航混合 |
1.4935 |
1.4935 |
1.4878 |
1.4878 |
0.0057 |
0.38% |
| 2026-05-15 |
010966 |
富国成长领航混合 |
1.4878 |
1.4878 |
1.5443 |
1.5443 |
-0.0565 |
-3.80% |
| 2026-05-14 |
010966 |
富国成长领航混合 |
1.5443 |
1.5443 |
1.5650 |
1.5650 |
-0.0207 |
-1.32% |
| 2026-05-13 |
010966 |
富国成长领航混合 |
1.5650 |
1.5650 |
1.5432 |
1.5432 |
0.0218 |
1.41% |
| 2026-05-12 |
010966 |
富国成长领航混合 |
1.5432 |
1.5432 |
1.5411 |
1.5411 |
0.0021 |
0.14% |
| 2026-05-11 |
010966 |
富国成长领航混合 |
1.5411 |
1.5411 |
1.4982 |
1.4982 |
0.0429 |
2.86% |
| 2026-05-08 |
010966 |
富国成长领航混合 |
1.4982 |
1.4982 |
1.5038 |
1.5038 |
-0.0056 |
-0.37% |
| 2026-04-30 |
010966 |
富国成长领航混合 |
1.4070 |
1.4070 |
1.3658 |
1.3658 |
0.0412 |
3.02% |
| 2026-04-29 |
010966 |
富国成长领航混合 |
1.3658 |
1.3658 |
1.3580 |
1.3580 |
0.0078 |
0.57% |
| 2026-04-28 |
010966 |
富国成长领航混合 |
1.3580 |
1.3580 |
1.3732 |
1.3732 |
-0.0152 |
-1.11% |
| 2026-04-27 |
010966 |
富国成长领航混合 |
1.3732 |
1.3732 |
1.3551 |
1.3551 |
0.0181 |
1.34% |
| 2026-04-24 |
010966 |
富国成长领航混合 |
1.3551 |
1.3551 |
1.3477 |
1.3477 |
0.0074 |
0.55% |
| 2026-04-23 |
010966 |
富国成长领航混合 |
1.3477 |
1.3477 |
1.3633 |
1.3633 |
-0.0156 |
-1.14% |
| 2026-04-22 |
010966 |
富国成长领航混合 |
1.3633 |
1.3633 |
1.3448 |
1.3448 |
0.0185 |
1.38% |
| 2026-04-21 |
010966 |
富国成长领航混合 |
1.3448 |
1.3448 |
1.3453 |
1.3453 |
-0.0005 |
-0.04% |
| 2026-04-20 |
010966 |
富国成长领航混合 |
1.3453 |
1.3453 |
1.3533 |
1.3533 |
-0.0080 |
-0.59% |
| 2026-04-17 |
010966 |
富国成长领航混合 |
1.3533 |
1.3533 |
1.3291 |
1.3291 |
0.0242 |
1.82% |
| 2026-04-16 |
010966 |
富国成长领航混合 |
1.3291 |
1.3291 |
1.3018 |
1.3018 |
0.0273 |
2.10% |
| 2026-04-15 |
010966 |
富国成长领航混合 |
1.3018 |
1.3018 |
1.2994 |
1.2994 |
0.0024 |
0.18% |
| 2026-04-14 |
010966 |
富国成长领航混合 |
1.2994 |
1.2994 |
1.2786 |
1.2786 |
0.0208 |
1.63% |
| 2026-04-13 |
010966 |
富国成长领航混合 |
1.2786 |
1.2786 |
1.2608 |
1.2608 |
0.0178 |
1.41% |
| 2026-04-10 |
010966 |
富国成长领航混合 |
1.2608 |
1.2608 |
1.2416 |
1.2416 |
0.0192 |
1.55% |
| 2026-04-09 |
010966 |
富国成长领航混合 |
1.2416 |
1.2416 |
1.2382 |
1.2382 |
0.0034 |
0.27% |
| 2026-04-08 |
010966 |
富国成长领航混合 |
1.2382 |
1.2382 |
1.1769 |
1.1769 |
0.0613 |
5.21% |
| 2026-04-07 |
010966 |
富国成长领航混合 |
1.1769 |
1.1769 |
1.1773 |
1.1773 |
-0.0004 |
-0.03% |
| 2026-04-03 |
010966 |
富国成长领航混合 |
1.1773 |
1.1773 |
1.1715 |
1.1715 |
0.0058 |
0.50% |
| 2026-04-02 |
010966 |
富国成长领航混合 |
1.1715 |
1.1715 |
1.1914 |
1.1914 |
-0.0199 |
-1.67% |
| 2026-04-01 |
010966 |
富国成长领航混合 |
1.1914 |
1.1914 |
1.1558 |
1.1558 |
0.0356 |
3.08% |
| 2026-03-31 |
010966 |
富国成长领航混合 |
1.1558 |
1.1558 |
1.1770 |
1.1770 |
-0.0212 |
-1.80% |
| 2026-03-30 |
010966 |
富国成长领航混合 |
1.1770 |
1.1770 |
1.1799 |
1.1799 |
-0.0029 |
-0.25% |
| 2026-03-27 |
010966 |
富国成长领航混合 |
1.1799 |
1.1799 |
1.1721 |
1.1721 |
0.0078 |
0.67% |
| 2026-03-26 |
010966 |
富国成长领航混合 |
1.1721 |
1.1721 |
1.1971 |
1.1971 |
-0.0250 |
-2.09% |
| 2026-03-25 |
010966 |
富国成长领航混合 |
1.1971 |
1.1971 |
1.1755 |
1.1755 |
0.0216 |
1.84% |
| 2026-03-24 |
010966 |
富国成长领航混合 |
1.1755 |
1.1755 |
1.1479 |
1.1479 |
0.0276 |
2.40% |
| 2026-03-23 |
010966 |
富国成长领航混合 |
1.1479 |
1.1479 |
1.2042 |
1.2042 |
-0.0563 |
-4.68% |
| 2026-03-20 |
010966 |
富国成长领航混合 |
1.2042 |
1.2042 |
1.2254 |
1.2254 |
-0.0212 |
-1.73% |
| 2026-03-19 |
010966 |
富国成长领航混合 |
1.2254 |
1.2254 |
1.2620 |
1.2620 |
-0.0366 |
-2.90% |
| 2026-03-18 |
010966 |
富国成长领航混合 |
1.2620 |
1.2620 |
1.2470 |
1.2470 |
0.0150 |
1.20% |
| 2026-03-17 |
010966 |
富国成长领航混合 |
1.2470 |
1.2470 |
1.2732 |
1.2732 |
-0.0262 |
-2.06% |
| 2026-03-16 |
010966 |
富国成长领航混合 |
1.2732 |
1.2732 |
1.2650 |
1.2650 |
0.0082 |
0.65% |
| 2026-03-13 |
010966 |
富国成长领航混合 |
1.2650 |
1.2650 |
1.2858 |
1.2858 |
-0.0208 |
-1.62% |
| 2026-03-12 |
010966 |
富国成长领航混合 |
1.2858 |
1.2858 |
1.2964 |
1.2964 |
-0.0106 |
-0.82% |
| 2026-03-11 |
010966 |
富国成长领航混合 |
1.2964 |
1.2964 |
1.3112 |
1.3112 |
-0.0148 |
-1.13% |
| 2026-03-10 |
010966 |
富国成长领航混合 |
1.3112 |
1.3112 |
1.2832 |
1.2832 |
0.0280 |
2.18% |
| 2026-03-09 |
010966 |
富国成长领航混合 |
1.2832 |
1.2832 |
1.3035 |
1.3035 |
-0.0203 |
-1.56% |
| 2026-03-06 |
010966 |
富国成长领航混合 |
1.3035 |
1.3035 |
1.2973 |
1.2973 |
0.0062 |
0.48% |
| 2026-03-05 |
010966 |
富国成长领航混合 |
1.2973 |
1.2973 |
1.2889 |
1.2889 |
0.0084 |
0.65% |
| 2026-03-04 |
010966 |
富国成长领航混合 |
1.2889 |
1.2889 |
1.3034 |
1.3034 |
-0.0145 |
-1.11% |
| 2026-03-03 |
010966 |
富国成长领航混合 |
1.3034 |
1.3034 |
1.3423 |
1.3423 |
-0.0389 |
-2.90% |
| 2026-03-02 |
010966 |
富国成长领航混合 |
1.3423 |
1.3423 |
1.3544 |
1.3544 |
-0.0121 |
-0.89% |
| 2026-02-27 |
010966 |
富国成长领航混合 |
1.3544 |
1.3544 |
1.3567 |
1.3567 |
-0.0023 |
-0.17% |
| 2026-02-26 |
010966 |
富国成长领航混合 |
1.3567 |
1.3567 |
1.3483 |
1.3483 |
0.0084 |
0.62% |
| 2026-02-25 |
010966 |
富国成长领航混合 |
1.3483 |
1.3483 |
1.3470 |
1.3470 |
0.0013 |
0.10% |
| 2026-02-24 |
010966 |
富国成长领航混合 |
1.3470 |
1.3470 |
1.3482 |
1.3482 |
-0.0012 |
-0.09% |
| 2026-02-13 |
010966 |
富国成长领航混合 |
1.3482 |
1.3482 |
1.3490 |
1.3490 |
-0.0008 |
-0.06% |
| 2026-02-12 |
010966 |
富国成长领航混合 |
1.3490 |
1.3490 |
1.3192 |
1.3192 |
0.0298 |
2.26% |
| 2026-02-11 |
010966 |
富国成长领航混合 |
1.3192 |
1.3192 |
1.3338 |
1.3338 |
-0.0146 |
-1.09% |
| 2026-02-10 |
010966 |
富国成长领航混合 |
1.3338 |
1.3338 |
1.3230 |
1.3230 |
0.0108 |
0.82% |
| 2026-02-09 |
010966 |
富国成长领航混合 |
1.3230 |
1.3230 |
1.2911 |
1.2911 |
0.0319 |
2.47% |
| 2026-02-06 |
010966 |
富国成长领航混合 |
1.2911 |
1.2911 |
1.2883 |
1.2883 |
0.0028 |
0.22% |
| 2026-02-05 |
010966 |
富国成长领航混合 |
1.2883 |
1.2883 |
1.3146 |
1.3146 |
-0.0263 |
-2.00% |
| 2026-02-04 |
010966 |
富国成长领航混合 |
1.3146 |
1.3146 |
1.3296 |
1.3296 |
-0.0150 |
-1.13% |
| 2026-02-03 |
010966 |
富国成长领航混合 |
1.3296 |
1.3296 |
1.3068 |
1.3068 |
0.0228 |
1.74% |
| 2026-02-02 |
010966 |
富国成长领航混合 |
1.3068 |
1.3068 |
1.3438 |
1.3438 |
-0.0370 |
-2.75% |
| 2026-01-30 |
010966 |
富国成长领航混合 |
1.3438 |
1.3438 |
1.3431 |
1.3431 |
0.0007 |
0.05% |
| 2026-01-29 |
010966 |
富国成长领航混合 |
1.3431 |
1.3431 |
1.3673 |
1.3673 |
-0.0242 |
-1.77% |
| 2026-01-28 |
010966 |
富国成长领航混合 |
1.3673 |
1.3673 |
1.3782 |
1.3782 |
-0.0109 |
-0.79% |
| 2026-01-27 |
010966 |
富国成长领航混合 |
1.3782 |
1.3782 |
1.3509 |
1.3509 |
0.0273 |
2.02% |
| 2026-01-26 |
010966 |
富国成长领航混合 |
1.3509 |
1.3509 |
1.3760 |
1.3760 |
-0.0251 |
-1.82% |
| 2026-01-23 |
010966 |
富国成长领航混合 |
1.3760 |
1.3760 |
1.3694 |
1.3694 |
0.0066 |
0.48% |
| 2026-01-22 |
010966 |
富国成长领航混合 |
1.3694 |
1.3694 |
1.3445 |
1.3445 |
0.0249 |
1.85% |
| 2026-01-21 |
010966 |
富国成长领航混合 |
1.3445 |
1.3445 |
1.3357 |
1.3357 |
0.0088 |
0.66% |
| 2026-01-20 |
010966 |
富国成长领航混合 |
1.3357 |
1.3357 |
1.3681 |
1.3681 |
-0.0324 |
-2.37% |
| 2026-01-19 |
010966 |
富国成长领航混合 |
1.3681 |
1.3681 |
1.3643 |
1.3643 |
0.0038 |
0.28% |
| 2026-01-16 |
010966 |
富国成长领航混合 |
1.3643 |
1.3643 |
1.3571 |
1.3571 |
0.0072 |
0.53% |
| 2026-01-15 |
010966 |
富国成长领航混合 |
1.3571 |
1.3571 |
1.3650 |
1.3650 |
-0.0079 |
-0.58% |
| 2026-01-14 |
010966 |
富国成长领航混合 |
1.3650 |
1.3650 |
1.3430 |
1.3430 |
0.0220 |
1.64% |
| 2026-01-13 |
010966 |
富国成长领航混合 |
1.3430 |
1.3430 |
1.3672 |
1.3672 |
-0.0242 |
-1.77% |
| 2026-01-12 |
010966 |
富国成长领航混合 |
1.3672 |
1.3672 |
1.3450 |
1.3450 |
0.0222 |
1.65% |
| 2026-01-09 |
010966 |
富国成长领航混合 |
1.3450 |
1.3450 |
1.3271 |
1.3271 |
0.0179 |
1.35% |
| 2026-01-08 |
010966 |
富国成长领航混合 |
1.3271 |
1.3271 |
1.3151 |
1.3151 |
0.0120 |
0.91% |
| 2026-01-07 |
010966 |
富国成长领航混合 |
1.3151 |
1.3151 |
1.2899 |
1.2899 |
0.0252 |
1.95% |
| 2026-01-06 |
010966 |
富国成长领航混合 |
1.2899 |
1.2899 |
1.2768 |
1.2768 |
0.0131 |
1.03% |
| 2026-01-05 |
010966 |
富国成长领航混合 |
1.2768 |
1.2768 |
1.2400 |
1.2400 |
0.0368 |
2.97% |
| 2025-12-31 |
010966 |
富国成长领航混合 |
1.2400 |
1.2400 |
1.2461 |
1.2461 |
-0.0061 |
-0.49% |
| 2025-12-30 |
010966 |
富国成长领航混合 |
1.2461 |
1.2461 |
1.2364 |
1.2364 |
0.0097 |
0.78% |
| 2025-12-29 |
010966 |
富国成长领航混合 |
1.2364 |
1.2364 |
1.2326 |
1.2326 |
0.0038 |
0.31% |
| 2025-12-26 |
010966 |
富国成长领航混合 |
1.2326 |
1.2326 |
1.2402 |
1.2402 |
-0.0076 |
-0.61% |
| 2025-12-25 |
010966 |
富国成长领航混合 |
1.2402 |
1.2402 |
1.2382 |
1.2382 |
0.0020 |
0.16% |
| 2025-12-24 |
010966 |
富国成长领航混合 |
1.2382 |
1.2382 |
1.2234 |
1.2234 |
0.0148 |
1.21% |
| 2025-12-23 |
010966 |
富国成长领航混合 |
1.2234 |
1.2234 |
1.2201 |
1.2201 |
0.0033 |
0.27% |
| 2025-12-22 |
010966 |
富国成长领航混合 |
1.2201 |
1.2201 |
1.1975 |
1.1975 |
0.0226 |
1.89% |
| 2025-12-19 |
010966 |
富国成长领航混合 |
1.1975 |
1.1975 |
1.1882 |
1.1882 |
0.0093 |
0.78% |
| 2025-12-18 |
010966 |
富国成长领航混合 |
1.1882 |
1.1882 |
1.2109 |
1.2109 |
-0.0227 |
-1.87% |
| 2025-12-17 |
010966 |
富国成长领航混合 |
1.2109 |
1.2109 |
1.1828 |
1.1828 |
0.0281 |
2.38% |
| 2025-12-16 |
010966 |
富国成长领航混合 |
1.1828 |
1.1828 |
1.2094 |
1.2094 |
-0.0266 |
-2.20% |
| 2025-12-15 |
010966 |
富国成长领航混合 |
1.2094 |
1.2094 |
1.2375 |
1.2375 |
-0.0281 |
-2.27% |
| 2025-12-12 |
010966 |
富国成长领航混合 |
1.2375 |
1.2375 |
1.2233 |
1.2233 |
0.0142 |
1.16% |
| 2025-12-11 |
010966 |
富国成长领航混合 |
1.2233 |
1.2233 |
1.2513 |
1.2513 |
-0.0280 |
-2.24% |
| 2025-12-10 |
010966 |
富国成长领航混合 |
1.2513 |
1.2513 |
1.2555 |
1.2555 |
-0.0042 |
-0.33% |
| 2025-12-09 |
010966 |
富国成长领航混合 |
1.2555 |
1.2555 |
1.2350 |
1.2350 |
0.0205 |
1.66% |
| 2025-12-08 |
010966 |
富国成长领航混合 |
1.2350 |
1.2350 |
1.2011 |
1.2011 |
0.0339 |
2.82% |
| 2025-12-05 |
010966 |
富国成长领航混合 |
1.2011 |
1.2011 |
1.1965 |
1.1965 |
0.0046 |
0.38% |
| 2025-12-04 |
010966 |
富国成长领航混合 |
1.1965 |
1.1965 |
1.1948 |
1.1948 |
0.0017 |
0.14% |
| 2025-12-03 |
010966 |
富国成长领航混合 |
1.1948 |
1.1948 |
1.1991 |
1.1991 |
-0.0043 |
-0.36% |
| 2025-12-02 |
010966 |
富国成长领航混合 |
1.1991 |
1.1991 |
1.2015 |
1.2015 |
-0.0024 |
-0.20% |
| 2025-12-01 |
010966 |
富国成长领航混合 |
1.2015 |
1.2015 |
1.1928 |
1.1928 |
0.0087 |
0.73% |
| 2025-11-28 |
010966 |
富国成长领航混合 |
1.1928 |
1.1928 |
1.1846 |
1.1846 |
0.0082 |
0.69% |
| 2025-11-27 |
010966 |
富国成长领航混合 |
1.1846 |
1.1846 |
1.1878 |
1.1878 |
-0.0032 |
-0.27% |
| 2025-11-26 |
010966 |
富国成长领航混合 |
1.1878 |
1.1878 |
1.1707 |
1.1707 |
0.0171 |
1.46% |
| 2025-11-25 |
010966 |
富国成长领航混合 |
1.1707 |
1.1707 |
1.1532 |
1.1532 |
0.0175 |
1.52% |
| 2025-11-24 |
010966 |
富国成长领航混合 |
1.1532 |
1.1532 |
1.1417 |
1.1417 |
0.0115 |
1.01% |
| 2025-11-21 |
010966 |
富国成长领航混合 |
1.1417 |
1.1417 |
1.1870 |
1.1870 |
-0.0453 |
-3.82% |
| 2025-11-20 |
010966 |
富国成长领航混合 |
1.1870 |
1.1870 |
1.1933 |
1.1933 |
-0.0063 |
-0.53% |
| 2025-11-19 |
010966 |
富国成长领航混合 |
1.1933 |
1.1933 |
1.2006 |
1.2006 |
-0.0073 |
-0.61% |
| 2025-11-18 |
010966 |
富国成长领航混合 |
1.2006 |
1.2006 |
1.2075 |
1.2075 |
-0.0069 |
-0.57% |
| 2025-11-17 |
010966 |
富国成长领航混合 |
1.2075 |
1.2075 |
1.2124 |
1.2124 |
-0.0049 |
-0.40% |
| 2025-11-14 |
010966 |
富国成长领航混合 |
1.2124 |
1.2124 |
1.2410 |
1.2410 |
-0.0286 |
-2.30% |
| 2025-11-13 |
010966 |
富国成长领航混合 |
1.2410 |
1.2410 |
1.2298 |
1.2298 |
0.0112 |
0.91% |
| 2025-11-12 |
010966 |
富国成长领航混合 |
1.2298 |
1.2298 |
1.2296 |
1.2296 |
0.0002 |
0.02% |
| 2025-11-11 |
010966 |
富国成长领航混合 |
1.2296 |
1.2296 |
1.2364 |
1.2364 |
-0.0068 |
-0.55% |
| 2025-11-10 |
010966 |
富国成长领航混合 |
1.2364 |
1.2364 |
1.2427 |
1.2427 |
-0.0063 |
-0.51% |
| 2025-11-07 |
010966 |
富国成长领航混合 |
1.2427 |
1.2427 |
1.2586 |
1.2586 |
-0.0159 |
-1.26% |
| 2025-11-06 |
010966 |
富国成长领航混合 |
1.2586 |
1.2586 |
1.2202 |
1.2202 |
0.0384 |
3.15% |
| 2025-11-05 |
010966 |
富国成长领航混合 |
1.2202 |
1.2202 |
1.2205 |
1.2205 |
-0.0003 |
-0.02% |
| 2025-11-04 |
010966 |
富国成长领航混合 |
1.2205 |
1.2205 |
1.2416 |
1.2416 |
-0.0211 |
-1.70% |
| 2025-11-03 |
010966 |
富国成长领航混合 |
1.2416 |
1.2416 |
1.2440 |
1.2440 |
-0.0024 |
-0.19% |
| 2025-10-31 |
010966 |
富国成长领航混合 |
1.2440 |
1.2440 |
1.2689 |
1.2689 |
-0.0249 |
-1.96% |
| 2025-10-30 |
010966 |
富国成长领航混合 |
1.2689 |
1.2689 |
1.2928 |
1.2928 |
-0.0239 |
-1.85% |
| 2025-10-29 |
010966 |
富国成长领航混合 |
1.2928 |
1.2928 |
1.2832 |
1.2832 |
0.0096 |
0.75% |
| 2025-10-28 |
010966 |
富国成长领航混合 |
1.2832 |
1.2832 |
1.2839 |
1.2839 |
-0.0007 |
-0.05% |
| 2025-10-27 |
010966 |
富国成长领航混合 |
1.2839 |
1.2839 |
1.2583 |
1.2583 |
0.0256 |
2.03% |
| 2025-10-24 |
010966 |
富国成长领航混合 |
1.2583 |
1.2583 |
1.2213 |
1.2213 |
0.0370 |
3.03% |
| 2025-10-23 |
010966 |
富国成长领航混合 |
1.2213 |
1.2213 |
1.2376 |
1.2376 |
-0.0163 |
-1.32% |
| 2025-10-22 |
010966 |
富国成长领航混合 |
1.2376 |
1.2376 |
1.2366 |
1.2366 |
0.0010 |
0.08% |
| 2025-10-21 |
010966 |
富国成长领航混合 |
1.2366 |
1.2366 |
1.2004 |
1.2004 |
0.0362 |
3.02% |
| 2025-10-20 |
010966 |
富国成长领航混合 |
1.2004 |
1.2004 |
1.1855 |
1.1855 |
0.0149 |
1.26% |
| 2025-10-17 |
010966 |
富国成长领航混合 |
1.1855 |
1.1855 |
1.2275 |
1.2275 |
-0.0420 |
-3.42% |
| 2025-10-16 |
010966 |
富国成长领航混合 |
1.2275 |
1.2275 |
1.2440 |
1.2440 |
-0.0165 |
-1.33% |
| 2025-10-15 |
010966 |
富国成长领航混合 |
1.2440 |
1.2440 |
1.2147 |
1.2147 |
0.0293 |
2.41% |
| 2025-10-14 |
010966 |
富国成长领航混合 |
1.2147 |
1.2147 |
1.2582 |
1.2582 |
-0.0435 |
-3.46% |
| 2025-10-13 |
010966 |
富国成长领航混合 |
1.2582 |
1.2582 |
1.2681 |
1.2681 |
-0.0099 |
-0.78% |
| 2025-10-10 |
010966 |
富国成长领航混合 |
1.2681 |
1.2681 |
1.3024 |
1.3024 |
-0.0343 |
-2.63% |
| 2025-10-09 |
010966 |
富国成长领航混合 |
1.3024 |
1.3024 |
1.2972 |
1.2972 |
0.0052 |
0.40% |
| 2025-09-30 |
010966 |
富国成长领航混合 |
1.2972 |
1.2972 |
1.2947 |
1.2947 |
0.0025 |
0.19% |
| 2025-09-29 |
010966 |
富国成长领航混合 |
1.2947 |
1.2947 |
1.2690 |
1.2690 |
0.0257 |
2.03% |
| 2025-09-26 |
010966 |
富国成长领航混合 |
1.2690 |
1.2690 |
1.3011 |
1.3011 |
-0.0321 |
-2.47% |
| 2025-09-25 |
010966 |
富国成长领航混合 |
1.3011 |
1.3011 |
1.3017 |
1.3017 |
-0.0006 |
-0.05% |
| 2025-09-24 |
010966 |
富国成长领航混合 |
1.3017 |
1.3017 |
1.2958 |
1.2958 |
0.0059 |
0.46% |
| 2025-09-23 |
010966 |
富国成长领航混合 |
1.2958 |
1.2958 |
1.3135 |
1.3135 |
-0.0177 |
-1.35% |
| 2025-09-22 |
010966 |
富国成长领航混合 |
1.3135 |
1.3135 |
1.2927 |
1.2927 |
0.0208 |
1.61% |
| 2025-09-19 |
010966 |
富国成长领航混合 |
1.2927 |
1.2927 |
1.3024 |
1.3024 |
-0.0097 |
-0.74% |
| 2025-09-18 |
010966 |
富国成长领航混合 |
1.3024 |
1.3024 |
1.3082 |
1.3082 |
-0.0058 |
-0.44% |
| 2025-09-17 |
010966 |
富国成长领航混合 |
1.3082 |
1.3082 |
1.2942 |
1.2942 |
0.0140 |
1.08% |
| 2025-09-16 |
010966 |
富国成长领航混合 |
1.2942 |
1.2942 |
1.2721 |
1.2721 |
0.0221 |
1.74% |
