富国创新发展两年定开混合C(富国创新发展两年定期开放混合C)基金净值查询(014664)
今天最新净值
1.4596
-0.0114 -0.77%
2026-09-15
盘中实时估值(仅供参考)
1.3466
0.0252 1.9066%
2026-03-24 15:39:58
- 累计净值：1.4596
- 成立日期：2022-01-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9563亿
- 最近资产：0.32亿元
- 基金公司：富国基金
- 基金经理：杨栋 孟浩之
近一年富国创新发展两年定开混合C|富国创新发展两年定期开放混合C基金净值查询
近一年,富国创新发展两年定开混合C(014664)基金累计收益率10.02%
| 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 |
014664 |
富国创新发展两年定开混合C |
1.4628 |
1.4628 |
1.4596 |
1.4596 |
0.0032 |
0.22% |
| 2026-09-14 |
014664 |
富国创新发展两年定开混合C |
1.4596 |
1.4596 |
1.4710 |
1.4710 |
-0.0114 |
-0.77% |
| 2026-09-11 |
014664 |
富国创新发展两年定开混合C |
1.4710 |
1.4710 |
1.4751 |
1.4751 |
-0.0041 |
-0.28% |
| 2026-09-10 |
014664 |
富国创新发展两年定开混合C |
1.4751 |
1.4751 |
1.4826 |
1.4826 |
-0.0075 |
-0.51% |
| 2026-09-09 |
014664 |
富国创新发展两年定开混合C |
1.4826 |
1.4826 |
1.4891 |
1.4891 |
-0.0065 |
-0.44% |
| 2026-09-08 |
014664 |
富国创新发展两年定开混合C |
1.4891 |
1.4891 |
1.4891 |
1.4891 |
0.0000 |
0.00% |
| 2026-09-07 |
014664 |
富国创新发展两年定开混合C |
1.4891 |
1.4891 |
1.4174 |
1.4174 |
0.0717 |
5.06% |
| 2026-09-04 |
014664 |
富国创新发展两年定开混合C |
1.4174 |
1.4174 |
1.4439 |
1.4439 |
-0.0265 |
-1.84% |
| 2026-09-03 |
014664 |
富国创新发展两年定开混合C |
1.4439 |
1.4439 |
1.4419 |
1.4419 |
0.0020 |
0.14% |
| 2026-09-02 |
014664 |
富国创新发展两年定开混合C |
1.4419 |
1.4419 |
1.4571 |
1.4571 |
-0.0152 |
-1.04% |
|
|
| 2026-09-01 |
014664 |
富国创新发展两年定开混合C |
1.4571 |
1.4571 |
1.4784 |
1.4784 |
-0.0213 |
-1.44% |
| 2026-08-31 |
014664 |
富国创新发展两年定开混合C |
1.4784 |
1.4784 |
1.4554 |
1.4554 |
0.0230 |
1.58% |
| 2026-08-28 |
014664 |
富国创新发展两年定开混合C |
1.4554 |
1.4554 |
1.4784 |
1.4784 |
-0.0230 |
-1.58% |
| 2026-08-27 |
014664 |
富国创新发展两年定开混合C |
1.4784 |
1.4784 |
1.4352 |
1.4352 |
0.0432 |
3.01% |
| 2026-08-26 |
014664 |
富国创新发展两年定开混合C |
1.4352 |
1.4352 |
1.4261 |
1.4261 |
0.0091 |
0.64% |
| 2026-08-25 |
014664 |
富国创新发展两年定开混合C |
1.4261 |
1.4261 |
1.4269 |
1.4269 |
-0.0008 |
-0.06% |
| 2026-08-24 |
014664 |
富国创新发展两年定开混合C |
1.4269 |
1.4269 |
1.4686 |
1.4686 |
-0.0417 |
-2.84% |
| 2026-08-21 |
014664 |
富国创新发展两年定开混合C |
1.4686 |
1.4686 |
1.4433 |
1.4433 |
0.0253 |
1.75% |
| 2026-08-20 |
014664 |
富国创新发展两年定开混合C |
1.4433 |
1.4433 |
1.4340 |
1.4340 |
0.0093 |
0.65% |
| 2026-08-19 |
014664 |
富国创新发展两年定开混合C |
1.4340 |
1.4340 |
1.5403 |
1.5403 |
-0.1063 |
-6.90% |
| 2026-08-18 |
014664 |
富国创新发展两年定开混合C |
1.5403 |
1.5403 |
1.5435 |
1.5435 |
-0.0032 |
-0.21% |
| 2026-08-17 |
014664 |
富国创新发展两年定开混合C |
1.5435 |
1.5435 |
1.4898 |
1.4898 |
0.0537 |
3.60% |
| 2026-08-14 |
014664 |
富国创新发展两年定开混合C |
1.4898 |
1.4898 |
1.4739 |
1.4739 |
0.0159 |
1.08% |
| 2026-08-13 |
014664 |
富国创新发展两年定开混合C |
1.4739 |
1.4739 |
1.4819 |
1.4819 |
-0.0080 |
-0.54% |
| 2026-08-12 |
014664 |
富国创新发展两年定开混合C |
1.4819 |
1.4819 |
1.4547 |
1.4547 |
0.0272 |
1.87% |
|
|
| 2026-08-11 |
014664 |
富国创新发展两年定开混合C |
1.4547 |
1.4547 |
1.4753 |
1.4753 |
-0.0206 |
-1.40% |
| 2026-08-10 |
014664 |
富国创新发展两年定开混合C |
1.4753 |
1.4753 |
1.4888 |
1.4888 |
-0.0135 |
-0.91% |
| 2026-08-07 |
014664 |
富国创新发展两年定开混合C |
1.4888 |
1.4888 |
1.4500 |
1.4500 |
0.0388 |
2.68% |
| 2026-08-06 |
014664 |
富国创新发展两年定开混合C |
1.4500 |
1.4500 |
1.4351 |
1.4351 |
0.0149 |
1.04% |
| 2026-08-05 |
014664 |
富国创新发展两年定开混合C |
1.4351 |
1.4351 |
1.3920 |
1.3920 |
0.0431 |
3.10% |
| 2026-08-04 |
014664 |
富国创新发展两年定开混合C |
1.3920 |
1.3920 |
1.3127 |
1.3127 |
0.0793 |
6.04% |
| 2026-08-03 |
014664 |
富国创新发展两年定开混合C |
1.3127 |
1.3127 |
1.3429 |
1.3429 |
-0.0302 |
-2.25% |
| 2026-07-31 |
014664 |
富国创新发展两年定开混合C |
1.3429 |
1.3429 |
1.2913 |
1.2913 |
0.0516 |
4.00% |
| 2026-07-30 |
014664 |
富国创新发展两年定开混合C |
1.2913 |
1.2913 |
1.3887 |
1.3887 |
-0.0974 |
-7.54% |
| 2026-07-29 |
014664 |
富国创新发展两年定开混合C |
1.3887 |
1.3887 |
1.3881 |
1.3881 |
0.0006 |
0.04% |
| 2026-07-28 |
014664 |
富国创新发展两年定开混合C |
1.3881 |
1.3881 |
1.4990 |
1.4990 |
-0.1109 |
-7.99% |
| 2026-07-27 |
014664 |
富国创新发展两年定开混合C |
1.4990 |
1.4990 |
1.4628 |
1.4628 |
0.0362 |
2.47% |
| 2026-07-24 |
014664 |
富国创新发展两年定开混合C |
1.4628 |
1.4628 |
1.4855 |
1.4855 |
-0.0227 |
-1.53% |
| 2026-07-23 |
014664 |
富国创新发展两年定开混合C |
1.4855 |
1.4855 |
1.5057 |
1.5057 |
-0.0202 |
-1.34% |
| 2026-07-22 |
014664 |
富国创新发展两年定开混合C |
1.5057 |
1.5057 |
1.5462 |
1.5462 |
-0.0405 |
-2.62% |
| 2026-07-21 |
014664 |
富国创新发展两年定开混合C |
1.5462 |
1.5462 |
1.4246 |
1.4246 |
0.1216 |
8.54% |
| 2026-07-20 |
014664 |
富国创新发展两年定开混合C |
1.4246 |
1.4246 |
1.4380 |
1.4380 |
-0.0134 |
-0.93% |
| 2026-07-17 |
014664 |
富国创新发展两年定开混合C |
1.4380 |
1.4380 |
1.5474 |
1.5474 |
-0.1094 |
-7.07% |
| 2026-07-16 |
014664 |
富国创新发展两年定开混合C |
1.5474 |
1.5474 |
1.5846 |
1.5846 |
-0.0372 |
-2.35% |
| 2026-07-15 |
014664 |
富国创新发展两年定开混合C |
1.5846 |
1.5846 |
1.6171 |
1.6171 |
-0.0325 |
-2.01% |
| 2026-07-14 |
014664 |
富国创新发展两年定开混合C |
1.6171 |
1.6171 |
1.5645 |
1.5645 |
0.0526 |
3.36% |
| 2026-07-13 |
014664 |
富国创新发展两年定开混合C |
1.5645 |
1.5645 |
1.6307 |
1.6307 |
-0.0662 |
-4.06% |
| 2026-07-10 |
014664 |
富国创新发展两年定开混合C |
1.6307 |
1.6307 |
1.7045 |
1.7045 |
-0.0738 |
-4.33% |
| 2026-07-09 |
014664 |
富国创新发展两年定开混合C |
1.7045 |
1.7045 |
1.6180 |
1.6180 |
0.0865 |
5.35% |
| 2026-07-08 |
014664 |
富国创新发展两年定开混合C |
1.6180 |
1.6180 |
1.6210 |
1.6210 |
-0.0030 |
-0.19% |
| 2026-07-07 |
014664 |
富国创新发展两年定开混合C |
1.6210 |
1.6210 |
1.6392 |
1.6392 |
-0.0182 |
-1.11% |
| 2026-07-06 |
014664 |
富国创新发展两年定开混合C |
1.6392 |
1.6392 |
1.6636 |
1.6636 |
-0.0244 |
-1.47% |
| 2026-07-03 |
014664 |
富国创新发展两年定开混合C |
1.6636 |
1.6636 |
1.6657 |
1.6657 |
-0.0021 |
-0.13% |
| 2026-07-02 |
014664 |
富国创新发展两年定开混合C |
1.6657 |
1.6657 |
1.7584 |
1.7584 |
-0.0927 |
-5.27% |
| 2026-07-01 |
014664 |
富国创新发展两年定开混合C |
1.7584 |
1.7584 |
1.7972 |
1.7972 |
-0.0388 |
-2.16% |
| 2026-06-30 |
014664 |
富国创新发展两年定开混合C |
1.7972 |
1.7972 |
1.7407 |
1.7407 |
0.0565 |
3.25% |
| 2026-06-29 |
014664 |
富国创新发展两年定开混合C |
1.7407 |
1.7407 |
1.7450 |
1.7450 |
-0.0043 |
-0.25% |
| 2026-06-26 |
014664 |
富国创新发展两年定开混合C |
1.7450 |
1.7450 |
1.7859 |
1.7859 |
-0.0409 |
-2.29% |
| 2026-06-25 |
014664 |
富国创新发展两年定开混合C |
1.7859 |
1.7859 |
1.7461 |
1.7461 |
0.0398 |
2.28% |
| 2026-06-24 |
014664 |
富国创新发展两年定开混合C |
1.7461 |
1.7461 |
1.7097 |
1.7097 |
0.0364 |
2.13% |
| 2026-06-23 |
014664 |
富国创新发展两年定开混合C |
1.7097 |
1.7097 |
1.7557 |
1.7557 |
-0.0460 |
-2.62% |
| 2026-06-22 |
014664 |
富国创新发展两年定开混合C |
1.7557 |
1.7557 |
1.7409 |
1.7409 |
0.0148 |
0.85% |
| 2026-06-18 |
014664 |
富国创新发展两年定开混合C |
1.7409 |
1.7409 |
1.7011 |
1.7011 |
0.0398 |
2.34% |
| 2026-06-17 |
014664 |
富国创新发展两年定开混合C |
1.7011 |
1.7011 |
1.6495 |
1.6495 |
0.0516 |
3.13% |
| 2026-06-16 |
014664 |
富国创新发展两年定开混合C |
1.6495 |
1.6495 |
1.6296 |
1.6296 |
0.0199 |
1.22% |
| 2026-06-15 |
014664 |
富国创新发展两年定开混合C |
1.6296 |
1.6296 |
1.5539 |
1.5539 |
0.0757 |
4.87% |
| 2026-06-12 |
014664 |
富国创新发展两年定开混合C |
1.5539 |
1.5539 |
1.5692 |
1.5692 |
-0.0153 |
-0.98% |
| 2026-06-11 |
014664 |
富国创新发展两年定开混合C |
1.5692 |
1.5692 |
1.5716 |
1.5716 |
-0.0024 |
-0.15% |
| 2026-06-10 |
014664 |
富国创新发展两年定开混合C |
1.5716 |
1.5716 |
1.6087 |
1.6087 |
-0.0371 |
-2.31% |
| 2026-06-09 |
014664 |
富国创新发展两年定开混合C |
1.6087 |
1.6087 |
1.5478 |
1.5478 |
0.0609 |
3.93% |
| 2026-06-08 |
014664 |
富国创新发展两年定开混合C |
1.5478 |
1.5478 |
1.5834 |
1.5834 |
-0.0356 |
-2.25% |
| 2026-06-05 |
014664 |
富国创新发展两年定开混合C |
1.5834 |
1.5834 |
1.6263 |
1.6263 |
-0.0429 |
-2.64% |
| 2026-06-04 |
014664 |
富国创新发展两年定开混合C |
1.6263 |
1.6263 |
1.6189 |
1.6189 |
0.0074 |
0.46% |
| 2026-06-03 |
014664 |
富国创新发展两年定开混合C |
1.6189 |
1.6189 |
1.5929 |
1.5929 |
0.0260 |
1.63% |
| 2026-06-02 |
014664 |
富国创新发展两年定开混合C |
1.5929 |
1.5929 |
1.5552 |
1.5552 |
0.0377 |
2.42% |
| 2026-06-01 |
014664 |
富国创新发展两年定开混合C |
1.5552 |
1.5552 |
1.6190 |
1.6190 |
-0.0638 |
-4.10% |
| 2026-05-29 |
014664 |
富国创新发展两年定开混合C |
1.6190 |
1.6190 |
1.6838 |
1.6838 |
-0.0648 |
-3.85% |
| 2026-05-28 |
014664 |
富国创新发展两年定开混合C |
1.6838 |
1.6838 |
1.6467 |
1.6467 |
0.0371 |
2.25% |
| 2026-05-27 |
014664 |
富国创新发展两年定开混合C |
1.6467 |
1.6467 |
1.6668 |
1.6668 |
-0.0201 |
-1.21% |
| 2026-05-26 |
014664 |
富国创新发展两年定开混合C |
1.6668 |
1.6668 |
1.6816 |
1.6816 |
-0.0148 |
-0.88% |
| 2026-05-25 |
014664 |
富国创新发展两年定开混合C |
1.6816 |
1.6816 |
1.6269 |
1.6269 |
0.0547 |
3.36% |
| 2026-05-22 |
014664 |
富国创新发展两年定开混合C |
1.6269 |
1.6269 |
1.5777 |
1.5777 |
0.0492 |
3.12% |
| 2026-05-21 |
014664 |
富国创新发展两年定开混合C |
1.5777 |
1.5777 |
1.6244 |
1.6244 |
-0.0467 |
-2.87% |
| 2026-05-20 |
014664 |
富国创新发展两年定开混合C |
1.6244 |
1.6244 |
1.6093 |
1.6093 |
0.0151 |
0.94% |
| 2026-05-19 |
014664 |
富国创新发展两年定开混合C |
1.6093 |
1.6093 |
1.5966 |
1.5966 |
0.0127 |
0.80% |
| 2026-05-18 |
014664 |
富国创新发展两年定开混合C |
1.5966 |
1.5966 |
1.6021 |
1.6021 |
-0.0055 |
-0.34% |
| 2026-05-15 |
014664 |
富国创新发展两年定开混合C |
1.6021 |
1.6021 |
1.6166 |
1.6166 |
-0.0145 |
-0.90% |
| 2026-05-14 |
014664 |
富国创新发展两年定开混合C |
1.6166 |
1.6166 |
1.6660 |
1.6660 |
-0.0494 |
-3.06% |
| 2026-05-13 |
014664 |
富国创新发展两年定开混合C |
1.6660 |
1.6660 |
1.6231 |
1.6231 |
0.0429 |
2.64% |
| 2026-05-12 |
014664 |
富国创新发展两年定开混合C |
1.6231 |
1.6231 |
1.6114 |
1.6114 |
0.0117 |
0.73% |
| 2026-05-11 |
014664 |
富国创新发展两年定开混合C |
1.6114 |
1.6114 |
1.5730 |
1.5730 |
0.0384 |
2.44% |
| 2026-05-08 |
014664 |
富国创新发展两年定开混合C |
1.5730 |
1.5730 |
1.5750 |
1.5750 |
-0.0020 |
-0.13% |
| 2026-04-30 |
014664 |
富国创新发展两年定开混合C |
1.5160 |
1.5160 |
1.5119 |
1.5119 |
0.0041 |
0.27% |
| 2026-04-29 |
014664 |
富国创新发展两年定开混合C |
1.5119 |
1.5119 |
1.4961 |
1.4961 |
0.0158 |
1.06% |
| 2026-04-28 |
014664 |
富国创新发展两年定开混合C |
1.4961 |
1.4961 |
1.5183 |
1.5183 |
-0.0222 |
-1.46% |
| 2026-04-27 |
014664 |
富国创新发展两年定开混合C |
1.5183 |
1.5183 |
1.5033 |
1.5033 |
0.0150 |
1.00% |
| 2026-04-24 |
014664 |
富国创新发展两年定开混合C |
1.5033 |
1.5033 |
1.5388 |
1.5388 |
-0.0355 |
-2.36% |
| 2026-04-23 |
014664 |
富国创新发展两年定开混合C |
1.5388 |
1.5388 |
1.5535 |
1.5535 |
-0.0147 |
-0.95% |
| 2026-04-22 |
014664 |
富国创新发展两年定开混合C |
1.5535 |
1.5535 |
1.5198 |
1.5198 |
0.0337 |
2.22% |
| 2026-04-21 |
014664 |
富国创新发展两年定开混合C |
1.5198 |
1.5198 |
1.5089 |
1.5089 |
0.0109 |
0.72% |
| 2026-04-20 |
014664 |
富国创新发展两年定开混合C |
1.5089 |
1.5089 |
1.5030 |
1.5030 |
0.0059 |
0.39% |
| 2026-04-17 |
014664 |
富国创新发展两年定开混合C |
1.5030 |
1.5030 |
1.4730 |
1.4730 |
0.0300 |
2.04% |
| 2026-04-16 |
014664 |
富国创新发展两年定开混合C |
1.4730 |
1.4730 |
1.4312 |
1.4312 |
0.0418 |
2.92% |
| 2026-04-15 |
014664 |
富国创新发展两年定开混合C |
1.4312 |
1.4312 |
1.4424 |
1.4424 |
-0.0112 |
-0.78% |
| 2026-04-14 |
014664 |
富国创新发展两年定开混合C |
1.4424 |
1.4424 |
1.4226 |
1.4226 |
0.0198 |
1.39% |
| 2026-04-13 |
014664 |
富国创新发展两年定开混合C |
1.4226 |
1.4226 |
1.4267 |
1.4267 |
-0.0041 |
-0.29% |
| 2026-04-10 |
014664 |
富国创新发展两年定开混合C |
1.4267 |
1.4267 |
1.3891 |
1.3891 |
0.0376 |
2.71% |
| 2026-04-09 |
014664 |
富国创新发展两年定开混合C |
1.3891 |
1.3891 |
1.3846 |
1.3846 |
0.0045 |
0.33% |
| 2026-04-08 |
014664 |
富国创新发展两年定开混合C |
1.3846 |
1.3846 |
1.3222 |
1.3222 |
0.0624 |
4.72% |
| 2026-04-07 |
014664 |
富国创新发展两年定开混合C |
1.3222 |
1.3222 |
1.3187 |
1.3187 |
0.0035 |
0.27% |
| 2026-04-03 |
014664 |
富国创新发展两年定开混合C |
1.3187 |
1.3187 |
1.3154 |
1.3154 |
0.0033 |
0.25% |
| 2026-04-02 |
014664 |
富国创新发展两年定开混合C |
1.3154 |
1.3154 |
1.3276 |
1.3276 |
-0.0122 |
-0.92% |
| 2026-04-01 |
014664 |
富国创新发展两年定开混合C |
1.3276 |
1.3276 |
1.2969 |
1.2969 |
0.0307 |
2.37% |
| 2026-03-31 |
014664 |
富国创新发展两年定开混合C |
1.2969 |
1.2969 |
1.3269 |
1.3269 |
-0.0300 |
-2.26% |
| 2026-03-30 |
014664 |
富国创新发展两年定开混合C |
1.3269 |
1.3269 |
1.3223 |
1.3223 |
0.0046 |
0.35% |
| 2026-03-27 |
014664 |
富国创新发展两年定开混合C |
1.3223 |
1.3223 |
1.3190 |
1.3190 |
0.0033 |
0.25% |
| 2026-03-26 |
014664 |
富国创新发展两年定开混合C |
1.3190 |
1.3190 |
1.3359 |
1.3359 |
-0.0169 |
-1.27% |
| 2026-03-25 |
014664 |
富国创新发展两年定开混合C |
1.3359 |
1.3359 |
1.3117 |
1.3117 |
0.0242 |
1.84% |
| 2026-03-24 |
014664 |
富国创新发展两年定开混合C |
1.3117 |
1.3117 |
1.2924 |
1.2924 |
0.0193 |
1.49% |
| 2026-03-23 |
014664 |
富国创新发展两年定开混合C |
1.2924 |
1.2924 |
1.3393 |
1.3393 |
-0.0469 |
-3.50% |
| 2026-03-20 |
014664 |
富国创新发展两年定开混合C |
1.3393 |
1.3393 |
1.3324 |
1.3324 |
0.0069 |
0.52% |
| 2026-03-19 |
014664 |
富国创新发展两年定开混合C |
1.3324 |
1.3324 |
1.3525 |
1.3525 |
-0.0201 |
-1.49% |
| 2026-03-18 |
014664 |
富国创新发展两年定开混合C |
1.3525 |
1.3525 |
1.3214 |
1.3214 |
0.0311 |
2.35% |
| 2026-03-17 |
014664 |
富国创新发展两年定开混合C |
1.3214 |
1.3214 |
1.3513 |
1.3513 |
-0.0299 |
-2.21% |
| 2026-03-16 |
014664 |
富国创新发展两年定开混合C |
1.3513 |
1.3513 |
1.3400 |
1.3400 |
0.0113 |
0.84% |
| 2026-03-13 |
014664 |
富国创新发展两年定开混合C |
1.3400 |
1.3400 |
1.3479 |
1.3479 |
-0.0079 |
-0.59% |
| 2026-03-12 |
014664 |
富国创新发展两年定开混合C |
1.3479 |
1.3479 |
1.3735 |
1.3735 |
-0.0256 |
-1.90% |
| 2026-03-11 |
014664 |
富国创新发展两年定开混合C |
1.3735 |
1.3735 |
1.3792 |
1.3792 |
-0.0057 |
-0.41% |
| 2026-03-10 |
014664 |
富国创新发展两年定开混合C |
1.3792 |
1.3792 |
1.3482 |
1.3482 |
0.0310 |
2.30% |
| 2026-03-09 |
014664 |
富国创新发展两年定开混合C |
1.3482 |
1.3482 |
1.3907 |
1.3907 |
-0.0425 |
-3.15% |
| 2026-03-06 |
014664 |
富国创新发展两年定开混合C |
1.3907 |
1.3907 |
1.3990 |
1.3990 |
-0.0083 |
-0.59% |
| 2026-03-05 |
014664 |
富国创新发展两年定开混合C |
1.3990 |
1.3990 |
1.3799 |
1.3799 |
0.0191 |
1.38% |
| 2026-03-04 |
014664 |
富国创新发展两年定开混合C |
1.3799 |
1.3799 |
1.3931 |
1.3931 |
-0.0132 |
-0.95% |
| 2026-03-03 |
014664 |
富国创新发展两年定开混合C |
1.3931 |
1.3931 |
1.4531 |
1.4531 |
-0.0600 |
-4.13% |
| 2026-03-02 |
014664 |
富国创新发展两年定开混合C |
1.4531 |
1.4531 |
1.4351 |
1.4351 |
0.0180 |
1.25% |
| 2026-02-27 |
014664 |
富国创新发展两年定开混合C |
1.4351 |
1.4351 |
1.4450 |
1.4450 |
-0.0099 |
-0.69% |
| 2026-02-26 |
014664 |
富国创新发展两年定开混合C |
1.4450 |
1.4450 |
1.4344 |
1.4344 |
0.0106 |
0.74% |
| 2026-02-25 |
014664 |
富国创新发展两年定开混合C |
1.4344 |
1.4344 |
1.3946 |
1.3946 |
0.0398 |
2.85% |
| 2026-02-24 |
014664 |
富国创新发展两年定开混合C |
1.3946 |
1.3946 |
1.3613 |
1.3613 |
0.0333 |
2.45% |
| 2026-02-13 |
014664 |
富国创新发展两年定开混合C |
1.3613 |
1.3613 |
1.3811 |
1.3811 |
-0.0198 |
-1.43% |
| 2026-02-12 |
014664 |
富国创新发展两年定开混合C |
1.3811 |
1.3811 |
1.3711 |
1.3711 |
0.0100 |
0.73% |
| 2026-02-11 |
014664 |
富国创新发展两年定开混合C |
1.3711 |
1.3711 |
1.3732 |
1.3732 |
-0.0021 |
-0.15% |
| 2026-02-10 |
014664 |
富国创新发展两年定开混合C |
1.3732 |
1.3732 |
1.3756 |
1.3756 |
-0.0024 |
-0.17% |
| 2026-02-09 |
014664 |
富国创新发展两年定开混合C |
1.3756 |
1.3756 |
1.3467 |
1.3467 |
0.0289 |
2.15% |
| 2026-02-06 |
014664 |
富国创新发展两年定开混合C |
1.3467 |
1.3467 |
1.3514 |
1.3514 |
-0.0047 |
-0.35% |
| 2026-02-05 |
014664 |
富国创新发展两年定开混合C |
1.3514 |
1.3514 |
1.3759 |
1.3759 |
-0.0245 |
-1.78% |
| 2026-02-04 |
014664 |
富国创新发展两年定开混合C |
1.3759 |
1.3759 |
1.3930 |
1.3930 |
-0.0171 |
-1.23% |
| 2026-02-03 |
014664 |
富国创新发展两年定开混合C |
1.3930 |
1.3930 |
1.3722 |
1.3722 |
0.0208 |
1.52% |
| 2026-02-02 |
014664 |
富国创新发展两年定开混合C |
1.3722 |
1.3722 |
1.4196 |
1.4196 |
-0.0474 |
-3.34% |
| 2026-01-30 |
014664 |
富国创新发展两年定开混合C |
1.4196 |
1.4196 |
1.4229 |
1.4229 |
-0.0033 |
-0.23% |
| 2026-01-29 |
014664 |
富国创新发展两年定开混合C |
1.4229 |
1.4229 |
1.4543 |
1.4543 |
-0.0314 |
-2.16% |
| 2026-01-28 |
014664 |
富国创新发展两年定开混合C |
1.4543 |
1.4543 |
1.4422 |
1.4422 |
0.0121 |
0.84% |
| 2026-01-27 |
014664 |
富国创新发展两年定开混合C |
1.4422 |
1.4422 |
1.4226 |
1.4226 |
0.0196 |
1.38% |
| 2026-01-26 |
014664 |
富国创新发展两年定开混合C |
1.4226 |
1.4226 |
1.4372 |
1.4372 |
-0.0146 |
-1.02% |
| 2026-01-23 |
014664 |
富国创新发展两年定开混合C |
1.4372 |
1.4372 |
1.4319 |
1.4319 |
0.0053 |
0.37% |
| 2026-01-22 |
014664 |
富国创新发展两年定开混合C |
1.4319 |
1.4319 |
1.4238 |
1.4238 |
0.0081 |
0.57% |
| 2026-01-21 |
014664 |
富国创新发展两年定开混合C |
1.4238 |
1.4238 |
1.4045 |
1.4045 |
0.0193 |
1.37% |
| 2026-01-20 |
014664 |
富国创新发展两年定开混合C |
1.4045 |
1.4045 |
1.4340 |
1.4340 |
-0.0295 |
-2.06% |
| 2026-01-19 |
014664 |
富国创新发展两年定开混合C |
1.4340 |
1.4340 |
1.4371 |
1.4371 |
-0.0031 |
-0.22% |
| 2026-01-16 |
014664 |
富国创新发展两年定开混合C |
1.4371 |
1.4371 |
1.4227 |
1.4227 |
0.0144 |
1.01% |
| 2026-01-15 |
014664 |
富国创新发展两年定开混合C |
1.4227 |
1.4227 |
1.4089 |
1.4089 |
0.0138 |
0.98% |
| 2026-01-14 |
014664 |
富国创新发展两年定开混合C |
1.4089 |
1.4089 |
1.3947 |
1.3947 |
0.0142 |
1.02% |
| 2026-01-13 |
014664 |
富国创新发展两年定开混合C |
1.3947 |
1.3947 |
1.4175 |
1.4175 |
-0.0228 |
-1.61% |
| 2026-01-12 |
014664 |
富国创新发展两年定开混合C |
1.4175 |
1.4175 |
1.4057 |
1.4057 |
0.0118 |
0.84% |
| 2026-01-09 |
014664 |
富国创新发展两年定开混合C |
1.4057 |
1.4057 |
1.4028 |
1.4028 |
0.0029 |
0.21% |
| 2026-01-08 |
014664 |
富国创新发展两年定开混合C |
1.4028 |
1.4028 |
1.4149 |
1.4149 |
-0.0121 |
-0.86% |
| 2026-01-07 |
014664 |
富国创新发展两年定开混合C |
1.4149 |
1.4149 |
1.3983 |
1.3983 |
0.0166 |
1.19% |
| 2026-01-06 |
014664 |
富国创新发展两年定开混合C |
1.3983 |
1.3983 |
1.3851 |
1.3851 |
0.0132 |
0.95% |
| 2026-01-05 |
014664 |
富国创新发展两年定开混合C |
1.3851 |
1.3851 |
1.3498 |
1.3498 |
0.0353 |
2.62% |
| 2025-12-31 |
014664 |
富国创新发展两年定开混合C |
1.3498 |
1.3498 |
1.3629 |
1.3629 |
-0.0131 |
-0.96% |
| 2025-12-30 |
014664 |
富国创新发展两年定开混合C |
1.3629 |
1.3629 |
1.3585 |
1.3585 |
0.0044 |
0.32% |
| 2025-12-29 |
014664 |
富国创新发展两年定开混合C |
1.3585 |
1.3585 |
1.3581 |
1.3581 |
0.0004 |
0.03% |
| 2025-12-26 |
014664 |
富国创新发展两年定开混合C |
1.3581 |
1.3581 |
1.3597 |
1.3597 |
-0.0016 |
-0.12% |
| 2025-12-25 |
014664 |
富国创新发展两年定开混合C |
1.3597 |
1.3597 |
1.3625 |
1.3625 |
-0.0028 |
-0.21% |
| 2025-12-24 |
014664 |
富国创新发展两年定开混合C |
1.3625 |
1.3625 |
1.3419 |
1.3419 |
0.0206 |
1.54% |
| 2025-12-23 |
014664 |
富国创新发展两年定开混合C |
1.3419 |
1.3419 |
1.3332 |
1.3332 |
0.0087 |
0.65% |
| 2025-12-22 |
014664 |
富国创新发展两年定开混合C |
1.3332 |
1.3332 |
1.2984 |
1.2984 |
0.0348 |
2.68% |
| 2025-12-19 |
014664 |
富国创新发展两年定开混合C |
1.2984 |
1.2984 |
1.2957 |
1.2957 |
0.0027 |
0.21% |
| 2025-12-18 |
014664 |
富国创新发展两年定开混合C |
1.2957 |
1.2957 |
1.3115 |
1.3115 |
-0.0158 |
-1.20% |
| 2025-12-17 |
014664 |
富国创新发展两年定开混合C |
1.3115 |
1.3115 |
1.2739 |
1.2739 |
0.0376 |
2.95% |
| 2025-12-16 |
014664 |
富国创新发展两年定开混合C |
1.2739 |
1.2739 |
1.2959 |
1.2959 |
-0.0220 |
-1.70% |
| 2025-12-15 |
014664 |
富国创新发展两年定开混合C |
1.2959 |
1.2959 |
1.3053 |
1.3053 |
-0.0094 |
-0.72% |
| 2025-12-12 |
014664 |
富国创新发展两年定开混合C |
1.3053 |
1.3053 |
1.3005 |
1.3005 |
0.0048 |
0.37% |
| 2025-12-11 |
014664 |
富国创新发展两年定开混合C |
1.3005 |
1.3005 |
1.3139 |
1.3139 |
-0.0134 |
-1.02% |
| 2025-12-10 |
014664 |
富国创新发展两年定开混合C |
1.3139 |
1.3139 |
1.3121 |
1.3121 |
0.0018 |
0.14% |
| 2025-12-09 |
014664 |
富国创新发展两年定开混合C |
1.3121 |
1.3121 |
1.3195 |
1.3195 |
-0.0074 |
-0.56% |
| 2025-12-08 |
014664 |
富国创新发展两年定开混合C |
1.3195 |
1.3195 |
1.2971 |
1.2971 |
0.0224 |
1.73% |
| 2025-12-05 |
014664 |
富国创新发展两年定开混合C |
1.2971 |
1.2971 |
1.2844 |
1.2844 |
0.0127 |
0.99% |
| 2025-12-04 |
014664 |
富国创新发展两年定开混合C |
1.2844 |
1.2844 |
1.2782 |
1.2782 |
0.0062 |
0.49% |
| 2025-12-03 |
014664 |
富国创新发展两年定开混合C |
1.2782 |
1.2782 |
1.2850 |
1.2850 |
-0.0068 |
-0.53% |
| 2025-12-02 |
014664 |
富国创新发展两年定开混合C |
1.2850 |
1.2850 |
1.2940 |
1.2940 |
-0.0090 |
-0.70% |
| 2025-12-01 |
014664 |
富国创新发展两年定开混合C |
1.2940 |
1.2940 |
1.2867 |
1.2867 |
0.0073 |
0.57% |
| 2025-11-28 |
014664 |
富国创新发展两年定开混合C |
1.2867 |
1.2867 |
1.2783 |
1.2783 |
0.0084 |
0.66% |
| 2025-11-27 |
014664 |
富国创新发展两年定开混合C |
1.2783 |
1.2783 |
1.2794 |
1.2794 |
-0.0011 |
-0.09% |
| 2025-11-26 |
014664 |
富国创新发展两年定开混合C |
1.2794 |
1.2794 |
1.2654 |
1.2654 |
0.0140 |
1.11% |
| 2025-11-25 |
014664 |
富国创新发展两年定开混合C |
1.2654 |
1.2654 |
1.2483 |
1.2483 |
0.0171 |
1.37% |
| 2025-11-24 |
014664 |
富国创新发展两年定开混合C |
1.2483 |
1.2483 |
1.2405 |
1.2405 |
0.0078 |
0.63% |
| 2025-11-21 |
014664 |
富国创新发展两年定开混合C |
1.2405 |
1.2405 |
1.2901 |
1.2901 |
-0.0496 |
-3.84% |
| 2025-11-20 |
014664 |
富国创新发展两年定开混合C |
1.2901 |
1.2901 |
1.2888 |
1.2888 |
0.0013 |
0.10% |
| 2025-11-19 |
014664 |
富国创新发展两年定开混合C |
1.2888 |
1.2888 |
1.2912 |
1.2912 |
-0.0024 |
-0.19% |
| 2025-11-18 |
014664 |
富国创新发展两年定开混合C |
1.2912 |
1.2912 |
1.3037 |
1.3037 |
-0.0125 |
-0.96% |
| 2025-11-17 |
014664 |
富国创新发展两年定开混合C |
1.3037 |
1.3037 |
1.2996 |
1.2996 |
0.0041 |
0.32% |
| 2025-11-14 |
014664 |
富国创新发展两年定开混合C |
1.2996 |
1.2996 |
1.3195 |
1.3195 |
-0.0199 |
-1.51% |
| 2025-11-13 |
014664 |
富国创新发展两年定开混合C |
1.3195 |
1.3195 |
1.2973 |
1.2973 |
0.0222 |
1.71% |
| 2025-11-12 |
014664 |
富国创新发展两年定开混合C |
1.2973 |
1.2973 |
1.3023 |
1.3023 |
-0.0050 |
-0.38% |
| 2025-11-11 |
014664 |
富国创新发展两年定开混合C |
1.3023 |
1.3023 |
1.3177 |
1.3177 |
-0.0154 |
-1.17% |
| 2025-11-10 |
014664 |
富国创新发展两年定开混合C |
1.3177 |
1.3177 |
1.3247 |
1.3247 |
-0.0070 |
-0.53% |
| 2025-11-07 |
014664 |
富国创新发展两年定开混合C |
1.3247 |
1.3247 |
1.3477 |
1.3477 |
-0.0230 |
-1.71% |
| 2025-11-06 |
014664 |
富国创新发展两年定开混合C |
1.3477 |
1.3477 |
1.3102 |
1.3102 |
0.0375 |
2.86% |
| 2025-11-05 |
014664 |
富国创新发展两年定开混合C |
1.3102 |
1.3102 |
1.3105 |
1.3105 |
-0.0003 |
-0.02% |
| 2025-11-04 |
014664 |
富国创新发展两年定开混合C |
1.3105 |
1.3105 |
1.3343 |
1.3343 |
-0.0238 |
-1.78% |
| 2025-11-03 |
014664 |
富国创新发展两年定开混合C |
1.3343 |
1.3343 |
1.3364 |
1.3364 |
-0.0021 |
-0.16% |
| 2025-10-31 |
014664 |
富国创新发展两年定开混合C |
1.3364 |
1.3364 |
1.3545 |
1.3545 |
-0.0181 |
-1.34% |
| 2025-10-30 |
014664 |
富国创新发展两年定开混合C |
1.3545 |
1.3545 |
1.3728 |
1.3728 |
-0.0183 |
-1.33% |
| 2025-10-29 |
014664 |
富国创新发展两年定开混合C |
1.3728 |
1.3728 |
1.3526 |
1.3526 |
0.0202 |
1.49% |
| 2025-10-28 |
014664 |
富国创新发展两年定开混合C |
1.3526 |
1.3526 |
1.3585 |
1.3585 |
-0.0059 |
-0.43% |
| 2025-10-27 |
014664 |
富国创新发展两年定开混合C |
1.3585 |
1.3585 |
1.3335 |
1.3335 |
0.0250 |
1.87% |
| 2025-10-24 |
014664 |
富国创新发展两年定开混合C |
1.3335 |
1.3335 |
1.2829 |
1.2829 |
0.0506 |
3.94% |
| 2025-10-23 |
014664 |
富国创新发展两年定开混合C |
1.2829 |
1.2829 |
1.2947 |
1.2947 |
-0.0118 |
-0.91% |
| 2025-10-22 |
014664 |
富国创新发展两年定开混合C |
1.2947 |
1.2947 |
1.3002 |
1.3002 |
-0.0055 |
-0.42% |
| 2025-10-21 |
014664 |
富国创新发展两年定开混合C |
1.3002 |
1.3002 |
1.2628 |
1.2628 |
0.0374 |
2.96% |
| 2025-10-20 |
014664 |
富国创新发展两年定开混合C |
1.2628 |
1.2628 |
1.2444 |
1.2444 |
0.0184 |
1.48% |
| 2025-10-17 |
014664 |
富国创新发展两年定开混合C |
1.2444 |
1.2444 |
1.2845 |
1.2845 |
-0.0401 |
-3.12% |
| 2025-10-16 |
014664 |
富国创新发展两年定开混合C |
1.2845 |
1.2845 |
1.2831 |
1.2831 |
0.0014 |
0.11% |
| 2025-10-15 |
014664 |
富国创新发展两年定开混合C |
1.2831 |
1.2831 |
1.2570 |
1.2570 |
0.0261 |
2.08% |
| 2025-10-14 |
014664 |
富国创新发展两年定开混合C |
1.2570 |
1.2570 |
1.3145 |
1.3145 |
-0.0575 |
-4.37% |
| 2025-10-13 |
014664 |
富国创新发展两年定开混合C |
1.3145 |
1.3145 |
1.3193 |
1.3193 |
-0.0048 |
-0.36% |
| 2025-10-10 |
014664 |
富国创新发展两年定开混合C |
1.3193 |
1.3193 |
1.3689 |
1.3689 |
-0.0496 |
-3.62% |
| 2025-10-09 |
014664 |
富国创新发展两年定开混合C |
1.3689 |
1.3689 |
1.3556 |
1.3556 |
0.0133 |
0.98% |
| 2025-09-30 |
014664 |
富国创新发展两年定开混合C |
1.3556 |
1.3556 |
1.3422 |
1.3422 |
0.0134 |
1.00% |
| 2025-09-29 |
014664 |
富国创新发展两年定开混合C |
1.3422 |
1.3422 |
1.3127 |
1.3127 |
0.0295 |
2.25% |
| 2025-09-26 |
014664 |
富国创新发展两年定开混合C |
1.3127 |
1.3127 |
1.3416 |
1.3416 |
-0.0289 |
-2.15% |
| 2025-09-25 |
014664 |
富国创新发展两年定开混合C |
1.3416 |
1.3416 |
1.3455 |
1.3455 |
-0.0039 |
-0.29% |
| 2025-09-24 |
014664 |
富国创新发展两年定开混合C |
1.3455 |
1.3455 |
1.3298 |
1.3298 |
0.0157 |
1.18% |
| 2025-09-23 |
014664 |
富国创新发展两年定开混合C |
1.3298 |
1.3298 |
1.3404 |
1.3404 |
-0.0106 |
-0.79% |
| 2025-09-22 |
014664 |
富国创新发展两年定开混合C |
1.3404 |
1.3404 |
1.3246 |
1.3246 |
0.0158 |
1.19% |
| 2025-09-19 |
014664 |
富国创新发展两年定开混合C |
1.3246 |
1.3246 |
1.3410 |
1.3410 |
-0.0164 |
-1.22% |
| 2025-09-18 |
014664 |
富国创新发展两年定开混合C |
1.3410 |
1.3410 |
1.3399 |
1.3399 |
0.0011 |
0.08% |
| 2025-09-17 |
014664 |
富国创新发展两年定开混合C |
1.3399 |
1.3399 |
1.3298 |
1.3298 |
0.0101 |
0.76% |
| 2025-09-16 |
014664 |
富国创新发展两年定开混合C |
1.3298 |
1.3298 |
1.3247 |
1.3247 |
0.0051 |
0.38% |
