富国价值成长混合A基金净值查询(019054)
今天最新净值
1.3001
-0.0136 -1.04%
2026-09-15
盘中实时估值(仅供参考)
1.4711
0.0024 0.1639%
2026-03-24 15:39:58
- 累计净值：1.3001
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5017亿
- 最近资产：0.49亿元
- 基金公司：
- 基金经理：吴畏
近一年,富国价值成长混合A(019054)基金累计收益率-10.51%
| 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 |
019054 |
富国价值成长混合A |
1.2918 |
1.2918 |
1.3001 |
1.3001 |
-0.0083 |
-0.64% |
| 2026-09-14 |
019054 |
富国价值成长混合A |
1.3001 |
1.3001 |
1.3137 |
1.3137 |
-0.0136 |
-1.04% |
| 2026-09-11 |
019054 |
富国价值成长混合A |
1.3137 |
1.3137 |
1.3082 |
1.3082 |
0.0055 |
0.42% |
| 2026-09-10 |
019054 |
富国价值成长混合A |
1.3082 |
1.3082 |
1.3068 |
1.3068 |
0.0014 |
0.11% |
| 2026-09-09 |
019054 |
富国价值成长混合A |
1.3068 |
1.3068 |
1.3044 |
1.3044 |
0.0024 |
0.18% |
| 2026-09-08 |
019054 |
富国价值成长混合A |
1.3044 |
1.3044 |
1.3079 |
1.3079 |
-0.0035 |
-0.27% |
| 2026-09-07 |
019054 |
富国价值成长混合A |
1.3079 |
1.3079 |
1.2840 |
1.2840 |
0.0239 |
1.86% |
| 2026-09-04 |
019054 |
富国价值成长混合A |
1.2840 |
1.2840 |
1.2944 |
1.2944 |
-0.0104 |
-0.80% |
| 2026-09-03 |
019054 |
富国价值成长混合A |
1.2944 |
1.2944 |
1.2958 |
1.2958 |
-0.0014 |
-0.11% |
| 2026-09-02 |
019054 |
富国价值成长混合A |
1.2958 |
1.2958 |
1.3124 |
1.3124 |
-0.0166 |
-1.26% |
|
|
| 2026-09-01 |
019054 |
富国价值成长混合A |
1.3124 |
1.3124 |
1.3134 |
1.3134 |
-0.0010 |
-0.08% |
| 2026-08-31 |
019054 |
富国价值成长混合A |
1.3134 |
1.3134 |
1.3103 |
1.3103 |
0.0031 |
0.24% |
| 2026-08-28 |
019054 |
富国价值成长混合A |
1.3103 |
1.3103 |
1.3221 |
1.3221 |
-0.0118 |
-0.89% |
| 2026-08-27 |
019054 |
富国价值成长混合A |
1.3221 |
1.3221 |
1.2943 |
1.2943 |
0.0278 |
2.15% |
| 2026-08-26 |
019054 |
富国价值成长混合A |
1.2943 |
1.2943 |
1.2924 |
1.2924 |
0.0019 |
0.15% |
| 2026-08-25 |
019054 |
富国价值成长混合A |
1.2924 |
1.2924 |
1.2832 |
1.2832 |
0.0092 |
0.72% |
| 2026-08-24 |
019054 |
富国价值成长混合A |
1.2832 |
1.2832 |
1.3032 |
1.3032 |
-0.0200 |
-1.53% |
| 2026-08-21 |
019054 |
富国价值成长混合A |
1.3032 |
1.3032 |
1.2954 |
1.2954 |
0.0078 |
0.60% |
| 2026-08-20 |
019054 |
富国价值成长混合A |
1.2954 |
1.2954 |
1.2873 |
1.2873 |
0.0081 |
0.63% |
| 2026-08-19 |
019054 |
富国价值成长混合A |
1.2873 |
1.2873 |
1.3173 |
1.3173 |
-0.0300 |
-2.28% |
| 2026-08-18 |
019054 |
富国价值成长混合A |
1.3173 |
1.3173 |
1.3175 |
1.3175 |
-0.0002 |
-0.02% |
| 2026-08-17 |
019054 |
富国价值成长混合A |
1.3175 |
1.3175 |
1.2986 |
1.2986 |
0.0189 |
1.46% |
| 2026-08-14 |
019054 |
富国价值成长混合A |
1.2986 |
1.2986 |
1.2925 |
1.2925 |
0.0061 |
0.47% |
| 2026-08-13 |
019054 |
富国价值成长混合A |
1.2925 |
1.2925 |
1.2917 |
1.2917 |
0.0008 |
0.06% |
| 2026-08-12 |
019054 |
富国价值成长混合A |
1.2917 |
1.2917 |
1.2906 |
1.2906 |
0.0011 |
0.09% |
|
|
| 2026-08-11 |
019054 |
富国价值成长混合A |
1.2906 |
1.2906 |
1.2813 |
1.2813 |
0.0093 |
0.73% |
| 2026-08-10 |
019054 |
富国价值成长混合A |
1.2813 |
1.2813 |
1.2864 |
1.2864 |
-0.0051 |
-0.40% |
| 2026-08-07 |
019054 |
富国价值成长混合A |
1.2864 |
1.2864 |
1.2947 |
1.2947 |
-0.0083 |
-0.64% |
| 2026-08-06 |
019054 |
富国价值成长混合A |
1.2947 |
1.2947 |
1.2940 |
1.2940 |
0.0007 |
0.05% |
| 2026-08-05 |
019054 |
富国价值成长混合A |
1.2940 |
1.2940 |
1.3134 |
1.3134 |
-0.0194 |
-1.50% |
| 2026-08-04 |
019054 |
富国价值成长混合A |
1.3134 |
1.3134 |
1.3056 |
1.3056 |
0.0078 |
0.60% |
| 2026-08-03 |
019054 |
富国价值成长混合A |
1.3056 |
1.3056 |
1.3165 |
1.3165 |
-0.0109 |
-0.83% |
| 2026-07-31 |
019054 |
富国价值成长混合A |
1.3165 |
1.3165 |
1.3167 |
1.3167 |
-0.0002 |
-0.02% |
| 2026-07-30 |
019054 |
富国价值成长混合A |
1.3167 |
1.3167 |
1.3277 |
1.3277 |
-0.0110 |
-0.83% |
| 2026-07-29 |
019054 |
富国价值成长混合A |
1.3277 |
1.3277 |
1.3178 |
1.3178 |
0.0099 |
0.75% |
| 2026-07-28 |
019054 |
富国价值成长混合A |
1.3178 |
1.3178 |
1.3537 |
1.3537 |
-0.0359 |
-2.65% |
| 2026-07-27 |
019054 |
富国价值成长混合A |
1.3537 |
1.3537 |
1.3431 |
1.3431 |
0.0106 |
0.79% |
| 2026-07-24 |
019054 |
富国价值成长混合A |
1.3431 |
1.3431 |
1.3631 |
1.3631 |
-0.0200 |
-1.47% |
| 2026-07-23 |
019054 |
富国价值成长混合A |
1.3631 |
1.3631 |
1.3602 |
1.3602 |
0.0029 |
0.21% |
| 2026-07-22 |
019054 |
富国价值成长混合A |
1.3602 |
1.3602 |
1.3885 |
1.3885 |
-0.0283 |
-2.04% |
| 2026-07-21 |
019054 |
富国价值成长混合A |
1.3885 |
1.3885 |
1.3502 |
1.3502 |
0.0383 |
2.84% |
| 2026-07-20 |
019054 |
富国价值成长混合A |
1.3502 |
1.3502 |
1.3484 |
1.3484 |
0.0018 |
0.13% |
| 2026-07-17 |
019054 |
富国价值成长混合A |
1.3484 |
1.3484 |
1.4041 |
1.4041 |
-0.0557 |
-3.97% |
| 2026-07-16 |
019054 |
富国价值成长混合A |
1.4041 |
1.4041 |
1.4266 |
1.4266 |
-0.0225 |
-1.58% |
| 2026-07-15 |
019054 |
富国价值成长混合A |
1.4266 |
1.4266 |
1.4393 |
1.4393 |
-0.0127 |
-0.88% |
| 2026-07-14 |
019054 |
富国价值成长混合A |
1.4393 |
1.4393 |
1.3904 |
1.3904 |
0.0489 |
3.52% |
| 2026-07-13 |
019054 |
富国价值成长混合A |
1.3904 |
1.3904 |
1.4303 |
1.4303 |
-0.0399 |
-2.79% |
| 2026-07-10 |
019054 |
富国价值成长混合A |
1.4303 |
1.4303 |
1.4722 |
1.4722 |
-0.0419 |
-2.85% |
| 2026-07-09 |
019054 |
富国价值成长混合A |
1.4722 |
1.4722 |
1.4194 |
1.4194 |
0.0528 |
3.72% |
| 2026-07-08 |
019054 |
富国价值成长混合A |
1.4194 |
1.4194 |
1.4440 |
1.4440 |
-0.0246 |
-1.70% |
| 2026-07-07 |
019054 |
富国价值成长混合A |
1.4440 |
1.4440 |
1.4631 |
1.4631 |
-0.0191 |
-1.31% |
| 2026-07-06 |
019054 |
富国价值成长混合A |
1.4631 |
1.4631 |
1.5545 |
1.5545 |
-0.0914 |
-6.25% |
| 2026-07-03 |
019054 |
富国价值成长混合A |
1.5545 |
1.5545 |
1.5726 |
1.5726 |
-0.0181 |
-1.16% |
| 2026-07-02 |
019054 |
富国价值成长混合A |
1.5726 |
1.5726 |
1.6572 |
1.6572 |
-0.0846 |
-5.10% |
| 2026-07-01 |
019054 |
富国价值成长混合A |
1.6572 |
1.6572 |
1.7073 |
1.7073 |
-0.0501 |
-3.02% |
| 2026-06-30 |
019054 |
富国价值成长混合A |
1.7073 |
1.7073 |
1.6629 |
1.6629 |
0.0444 |
2.67% |
| 2026-06-29 |
019054 |
富国价值成长混合A |
1.6629 |
1.6629 |
1.7257 |
1.7257 |
-0.0628 |
-3.78% |
| 2026-06-26 |
019054 |
富国价值成长混合A |
1.7257 |
1.7257 |
1.8249 |
1.8249 |
-0.0992 |
-5.75% |
| 2026-06-25 |
019054 |
富国价值成长混合A |
1.8249 |
1.8249 |
1.7441 |
1.7441 |
0.0808 |
4.63% |
| 2026-06-24 |
019054 |
富国价值成长混合A |
1.7441 |
1.7441 |
1.7056 |
1.7056 |
0.0385 |
2.26% |
| 2026-06-23 |
019054 |
富国价值成长混合A |
1.7056 |
1.7056 |
1.7824 |
1.7824 |
-0.0768 |
-4.50% |
| 2026-06-22 |
019054 |
富国价值成长混合A |
1.7824 |
1.7824 |
1.7540 |
1.7540 |
0.0284 |
1.62% |
| 2026-06-18 |
019054 |
富国价值成长混合A |
1.7540 |
1.7540 |
1.6935 |
1.6935 |
0.0605 |
3.57% |
| 2026-06-17 |
019054 |
富国价值成长混合A |
1.6935 |
1.6935 |
1.6520 |
1.6520 |
0.0415 |
2.51% |
| 2026-06-16 |
019054 |
富国价值成长混合A |
1.6520 |
1.6520 |
1.5852 |
1.5852 |
0.0668 |
4.21% |
| 2026-06-15 |
019054 |
富国价值成长混合A |
1.5852 |
1.5852 |
1.4721 |
1.4721 |
0.1131 |
7.68% |
| 2026-06-12 |
019054 |
富国价值成长混合A |
1.4721 |
1.4721 |
1.4880 |
1.4880 |
-0.0159 |
-1.08% |
| 2026-06-11 |
019054 |
富国价值成长混合A |
1.4880 |
1.4880 |
1.5108 |
1.5108 |
-0.0228 |
-1.53% |
| 2026-06-10 |
019054 |
富国价值成长混合A |
1.5108 |
1.5108 |
1.5747 |
1.5747 |
-0.0639 |
-4.23% |
| 2026-06-09 |
019054 |
富国价值成长混合A |
1.5747 |
1.5747 |
1.4901 |
1.4901 |
0.0846 |
5.68% |
| 2026-06-08 |
019054 |
富国价值成长混合A |
1.4901 |
1.4901 |
1.5089 |
1.5089 |
-0.0188 |
-1.25% |
| 2026-06-05 |
019054 |
富国价值成长混合A |
1.5089 |
1.5089 |
1.5778 |
1.5778 |
-0.0689 |
-4.57% |
| 2026-06-04 |
019054 |
富国价值成长混合A |
1.5778 |
1.5778 |
1.5444 |
1.5444 |
0.0334 |
2.16% |
| 2026-06-03 |
019054 |
富国价值成长混合A |
1.5444 |
1.5444 |
1.4898 |
1.4898 |
0.0546 |
3.66% |
| 2026-06-02 |
019054 |
富国价值成长混合A |
1.4898 |
1.4898 |
1.4200 |
1.4200 |
0.0698 |
4.92% |
| 2026-06-01 |
019054 |
富国价值成长混合A |
1.4200 |
1.4200 |
1.4954 |
1.4954 |
-0.0754 |
-5.31% |
| 2026-05-29 |
019054 |
富国价值成长混合A |
1.4954 |
1.4954 |
1.5285 |
1.5285 |
-0.0331 |
-2.17% |
| 2026-05-28 |
019054 |
富国价值成长混合A |
1.5285 |
1.5285 |
1.5019 |
1.5019 |
0.0266 |
1.77% |
| 2026-05-27 |
019054 |
富国价值成长混合A |
1.5019 |
1.5019 |
1.5030 |
1.5030 |
-0.0011 |
-0.07% |
| 2026-05-26 |
019054 |
富国价值成长混合A |
1.5030 |
1.5030 |
1.5378 |
1.5378 |
-0.0348 |
-2.32% |
| 2026-05-25 |
019054 |
富国价值成长混合A |
1.5378 |
1.5378 |
1.5088 |
1.5088 |
0.0290 |
1.92% |
| 2026-05-22 |
019054 |
富国价值成长混合A |
1.5088 |
1.5088 |
1.4544 |
1.4544 |
0.0544 |
3.74% |
| 2026-05-21 |
019054 |
富国价值成长混合A |
1.4544 |
1.4544 |
1.5282 |
1.5282 |
-0.0738 |
-5.07% |
| 2026-05-20 |
019054 |
富国价值成长混合A |
1.5282 |
1.5282 |
1.5177 |
1.5177 |
0.0105 |
0.69% |
| 2026-05-19 |
019054 |
富国价值成长混合A |
1.5177 |
1.5177 |
1.5115 |
1.5115 |
0.0062 |
0.41% |
| 2026-05-18 |
019054 |
富国价值成长混合A |
1.5115 |
1.5115 |
1.4832 |
1.4832 |
0.0283 |
1.91% |
| 2026-05-15 |
019054 |
富国价值成长混合A |
1.4832 |
1.4832 |
1.5512 |
1.5512 |
-0.0680 |
-4.58% |
| 2026-05-14 |
019054 |
富国价值成长混合A |
1.5512 |
1.5512 |
1.5700 |
1.5700 |
-0.0188 |
-1.20% |
| 2026-05-13 |
019054 |
富国价值成长混合A |
1.5700 |
1.5700 |
1.5608 |
1.5608 |
0.0092 |
0.59% |
| 2026-05-12 |
019054 |
富国价值成长混合A |
1.5608 |
1.5608 |
1.5350 |
1.5350 |
0.0258 |
1.68% |
| 2026-05-11 |
019054 |
富国价值成长混合A |
1.5350 |
1.5350 |
1.5084 |
1.5084 |
0.0266 |
1.76% |
| 2026-05-08 |
019054 |
富国价值成长混合A |
1.5084 |
1.5084 |
1.4979 |
1.4979 |
0.0105 |
0.70% |
| 2026-04-30 |
019054 |
富国价值成长混合A |
1.4181 |
1.4181 |
1.4157 |
1.4157 |
0.0024 |
0.17% |
| 2026-04-29 |
019054 |
富国价值成长混合A |
1.4157 |
1.4157 |
1.4056 |
1.4056 |
0.0101 |
0.72% |
| 2026-04-28 |
019054 |
富国价值成长混合A |
1.4056 |
1.4056 |
1.4301 |
1.4301 |
-0.0245 |
-1.71% |
| 2026-04-27 |
019054 |
富国价值成长混合A |
1.4301 |
1.4301 |
1.4338 |
1.4338 |
-0.0037 |
-0.26% |
| 2026-04-24 |
019054 |
富国价值成长混合A |
1.4338 |
1.4338 |
1.4617 |
1.4617 |
-0.0279 |
-1.95% |
| 2026-04-23 |
019054 |
富国价值成长混合A |
1.4617 |
1.4617 |
1.4616 |
1.4616 |
0.0001 |
0.01% |
| 2026-04-22 |
019054 |
富国价值成长混合A |
1.4616 |
1.4616 |
1.4378 |
1.4378 |
0.0238 |
1.66% |
| 2026-04-21 |
019054 |
富国价值成长混合A |
1.4378 |
1.4378 |
1.4334 |
1.4334 |
0.0044 |
0.31% |
| 2026-04-20 |
019054 |
富国价值成长混合A |
1.4334 |
1.4334 |
1.4403 |
1.4403 |
-0.0069 |
-0.48% |
| 2026-04-17 |
019054 |
富国价值成长混合A |
1.4403 |
1.4403 |
1.4437 |
1.4437 |
-0.0034 |
-0.24% |
| 2026-04-16 |
019054 |
富国价值成长混合A |
1.4437 |
1.4437 |
1.4255 |
1.4255 |
0.0182 |
1.28% |
| 2026-04-15 |
019054 |
富国价值成长混合A |
1.4255 |
1.4255 |
1.4314 |
1.4314 |
-0.0059 |
-0.41% |
| 2026-04-14 |
019054 |
富国价值成长混合A |
1.4314 |
1.4314 |
1.4583 |
1.4583 |
-0.0269 |
-1.88% |
| 2026-04-13 |
019054 |
富国价值成长混合A |
1.4583 |
1.4583 |
1.4617 |
1.4617 |
-0.0034 |
-0.23% |
| 2026-04-10 |
019054 |
富国价值成长混合A |
1.4617 |
1.4617 |
1.4550 |
1.4550 |
0.0067 |
0.46% |
| 2026-04-09 |
019054 |
富国价值成长混合A |
1.4550 |
1.4550 |
1.4559 |
1.4559 |
-0.0009 |
-0.06% |
| 2026-04-08 |
019054 |
富国价值成长混合A |
1.4559 |
1.4559 |
1.4183 |
1.4183 |
0.0376 |
2.65% |
| 2026-04-07 |
019054 |
富国价值成长混合A |
1.4183 |
1.4183 |
1.4298 |
1.4298 |
-0.0115 |
-0.81% |
| 2026-04-03 |
019054 |
富国价值成长混合A |
1.4298 |
1.4298 |
1.4373 |
1.4373 |
-0.0075 |
-0.52% |
| 2026-04-02 |
019054 |
富国价值成长混合A |
1.4373 |
1.4373 |
1.4463 |
1.4463 |
-0.0090 |
-0.62% |
| 2026-04-01 |
019054 |
富国价值成长混合A |
1.4463 |
1.4463 |
1.4173 |
1.4173 |
0.0290 |
2.05% |
| 2026-03-31 |
019054 |
富国价值成长混合A |
1.4173 |
1.4173 |
1.4398 |
1.4398 |
-0.0225 |
-1.56% |
| 2026-03-30 |
019054 |
富国价值成长混合A |
1.4398 |
1.4398 |
1.4200 |
1.4200 |
0.0198 |
1.39% |
| 2026-03-27 |
019054 |
富国价值成长混合A |
1.4200 |
1.4200 |
1.3984 |
1.3984 |
0.0216 |
1.54% |
| 2026-03-26 |
019054 |
富国价值成长混合A |
1.3984 |
1.3984 |
1.4289 |
1.4289 |
-0.0305 |
-2.13% |
| 2026-03-25 |
019054 |
富国价值成长混合A |
1.4289 |
1.4289 |
1.4007 |
1.4007 |
0.0282 |
2.01% |
| 2026-03-24 |
019054 |
富国价值成长混合A |
1.4007 |
1.4007 |
1.3608 |
1.3608 |
0.0399 |
2.93% |
| 2026-03-23 |
019054 |
富国价值成长混合A |
1.3608 |
1.3608 |
1.4091 |
1.4091 |
-0.0483 |
-3.43% |
| 2026-03-20 |
019054 |
富国价值成长混合A |
1.4091 |
1.4091 |
1.3999 |
1.3999 |
0.0092 |
0.66% |
| 2026-03-19 |
019054 |
富国价值成长混合A |
1.3999 |
1.3999 |
1.4823 |
1.4823 |
-0.0824 |
-5.89% |
| 2026-03-18 |
019054 |
富国价值成长混合A |
1.4823 |
1.4823 |
1.4687 |
1.4687 |
0.0136 |
0.93% |
| 2026-03-17 |
019054 |
富国价值成长混合A |
1.4687 |
1.4687 |
1.4760 |
1.4760 |
-0.0073 |
-0.49% |
| 2026-03-16 |
019054 |
富国价值成长混合A |
1.4760 |
1.4760 |
1.5178 |
1.5178 |
-0.0418 |
-2.83% |
| 2026-03-13 |
019054 |
富国价值成长混合A |
1.5178 |
1.5178 |
1.5380 |
1.5380 |
-0.0202 |
-1.31% |
| 2026-03-12 |
019054 |
富国价值成长混合A |
1.5380 |
1.5380 |
1.5691 |
1.5691 |
-0.0311 |
-2.02% |
| 2026-03-11 |
019054 |
富国价值成长混合A |
1.5691 |
1.5691 |
1.5720 |
1.5720 |
-0.0029 |
-0.18% |
| 2026-03-10 |
019054 |
富国价值成长混合A |
1.5720 |
1.5720 |
1.5469 |
1.5469 |
0.0251 |
1.62% |
| 2026-03-09 |
019054 |
富国价值成长混合A |
1.5469 |
1.5469 |
1.5637 |
1.5637 |
-0.0168 |
-1.07% |
| 2026-03-06 |
019054 |
富国价值成长混合A |
1.5637 |
1.5637 |
1.5754 |
1.5754 |
-0.0117 |
-0.74% |
| 2026-03-05 |
019054 |
富国价值成长混合A |
1.5754 |
1.5754 |
1.5654 |
1.5654 |
0.0100 |
0.64% |
| 2026-03-04 |
019054 |
富国价值成长混合A |
1.5654 |
1.5654 |
1.5783 |
1.5783 |
-0.0129 |
-0.82% |
| 2026-03-03 |
019054 |
富国价值成长混合A |
1.5783 |
1.5783 |
1.6630 |
1.6630 |
-0.0847 |
-5.09% |
| 2026-03-02 |
019054 |
富国价值成长混合A |
1.6630 |
1.6630 |
1.6232 |
1.6232 |
0.0398 |
2.45% |
| 2026-02-27 |
019054 |
富国价值成长混合A |
1.6232 |
1.6232 |
1.6321 |
1.6321 |
-0.0089 |
-0.55% |
| 2026-02-26 |
019054 |
富国价值成长混合A |
1.6321 |
1.6321 |
1.6198 |
1.6198 |
0.0123 |
0.76% |
| 2026-02-25 |
019054 |
富国价值成长混合A |
1.6198 |
1.6198 |
1.6065 |
1.6065 |
0.0133 |
0.83% |
| 2026-02-24 |
019054 |
富国价值成长混合A |
1.6065 |
1.6065 |
1.5365 |
1.5365 |
0.0700 |
4.56% |
| 2026-02-13 |
019054 |
富国价值成长混合A |
1.5365 |
1.5365 |
1.5732 |
1.5732 |
-0.0367 |
-2.33% |
| 2026-02-12 |
019054 |
富国价值成长混合A |
1.5732 |
1.5732 |
1.5752 |
1.5752 |
-0.0020 |
-0.13% |
| 2026-02-11 |
019054 |
富国价值成长混合A |
1.5752 |
1.5752 |
1.5539 |
1.5539 |
0.0213 |
1.37% |
| 2026-02-10 |
019054 |
富国价值成长混合A |
1.5539 |
1.5539 |
1.5559 |
1.5559 |
-0.0020 |
-0.13% |
| 2026-02-09 |
019054 |
富国价值成长混合A |
1.5559 |
1.5559 |
1.5056 |
1.5056 |
0.0503 |
3.34% |
| 2026-02-06 |
019054 |
富国价值成长混合A |
1.5056 |
1.5056 |
1.5048 |
1.5048 |
0.0008 |
0.05% |
| 2026-02-05 |
019054 |
富国价值成长混合A |
1.5048 |
1.5048 |
1.5459 |
1.5459 |
-0.0411 |
-2.66% |
| 2026-02-04 |
019054 |
富国价值成长混合A |
1.5459 |
1.5459 |
1.5440 |
1.5440 |
0.0019 |
0.12% |
| 2026-02-03 |
019054 |
富国价值成长混合A |
1.5440 |
1.5440 |
1.4935 |
1.4935 |
0.0505 |
3.38% |
| 2026-02-02 |
019054 |
富国价值成长混合A |
1.4935 |
1.4935 |
1.5734 |
1.5734 |
-0.0799 |
-5.35% |
| 2026-01-30 |
019054 |
富国价值成长混合A |
1.5734 |
1.5734 |
1.6555 |
1.6555 |
-0.0821 |
-5.22% |
| 2026-01-29 |
019054 |
富国价值成长混合A |
1.6555 |
1.6555 |
1.6688 |
1.6688 |
-0.0133 |
-0.80% |
| 2026-01-28 |
019054 |
富国价值成长混合A |
1.6688 |
1.6688 |
1.6185 |
1.6185 |
0.0503 |
3.11% |
| 2026-01-27 |
019054 |
富国价值成长混合A |
1.6185 |
1.6185 |
1.6096 |
1.6096 |
0.0089 |
0.55% |
| 2026-01-26 |
019054 |
富国价值成长混合A |
1.6096 |
1.6096 |
1.5900 |
1.5900 |
0.0196 |
1.23% |
| 2026-01-23 |
019054 |
富国价值成长混合A |
1.5900 |
1.5900 |
1.5804 |
1.5804 |
0.0096 |
0.61% |
| 2026-01-22 |
019054 |
富国价值成长混合A |
1.5804 |
1.5804 |
1.5714 |
1.5714 |
0.0090 |
0.57% |
| 2026-01-21 |
019054 |
富国价值成长混合A |
1.5714 |
1.5714 |
1.5432 |
1.5432 |
0.0282 |
1.83% |
| 2026-01-20 |
019054 |
富国价值成长混合A |
1.5432 |
1.5432 |
1.5385 |
1.5385 |
0.0047 |
0.31% |
| 2026-01-19 |
019054 |
富国价值成长混合A |
1.5385 |
1.5385 |
1.5277 |
1.5277 |
0.0108 |
0.71% |
| 2026-01-16 |
019054 |
富国价值成长混合A |
1.5277 |
1.5277 |
1.5370 |
1.5370 |
-0.0093 |
-0.61% |
| 2026-01-15 |
019054 |
富国价值成长混合A |
1.5370 |
1.5370 |
1.5203 |
1.5203 |
0.0167 |
1.10% |
| 2026-01-14 |
019054 |
富国价值成长混合A |
1.5203 |
1.5203 |
1.5310 |
1.5310 |
-0.0107 |
-0.70% |
| 2026-01-13 |
019054 |
富国价值成长混合A |
1.5310 |
1.5310 |
1.5142 |
1.5142 |
0.0168 |
1.11% |
| 2026-01-12 |
019054 |
富国价值成长混合A |
1.5142 |
1.5142 |
1.5098 |
1.5098 |
0.0044 |
0.29% |
| 2026-01-09 |
019054 |
富国价值成长混合A |
1.5098 |
1.5098 |
1.5015 |
1.5015 |
0.0083 |
0.55% |
| 2026-01-08 |
019054 |
富国价值成长混合A |
1.5015 |
1.5015 |
1.5261 |
1.5261 |
-0.0246 |
-1.61% |
| 2026-01-07 |
019054 |
富国价值成长混合A |
1.5261 |
1.5261 |
1.5282 |
1.5282 |
-0.0021 |
-0.14% |
| 2026-01-06 |
019054 |
富国价值成长混合A |
1.5282 |
1.5282 |
1.4980 |
1.4980 |
0.0302 |
2.02% |
| 2026-01-05 |
019054 |
富国价值成长混合A |
1.4980 |
1.4980 |
1.4670 |
1.4670 |
0.0310 |
2.11% |
| 2025-12-31 |
019054 |
富国价值成长混合A |
1.4670 |
1.4670 |
1.4669 |
1.4669 |
0.0001 |
0.01% |
| 2025-12-30 |
019054 |
富国价值成长混合A |
1.4669 |
1.4669 |
1.4585 |
1.4585 |
0.0084 |
0.58% |
| 2025-12-29 |
019054 |
富国价值成长混合A |
1.4585 |
1.4585 |
1.4889 |
1.4889 |
-0.0304 |
-2.08% |
| 2025-12-26 |
019054 |
富国价值成长混合A |
1.4889 |
1.4889 |
1.4804 |
1.4804 |
0.0085 |
0.57% |
| 2025-12-25 |
019054 |
富国价值成长混合A |
1.4804 |
1.4804 |
1.4805 |
1.4805 |
-0.0001 |
-0.01% |
| 2025-12-24 |
019054 |
富国价值成长混合A |
1.4805 |
1.4805 |
1.4793 |
1.4793 |
0.0012 |
0.08% |
| 2025-12-23 |
019054 |
富国价值成长混合A |
1.4793 |
1.4793 |
1.4700 |
1.4700 |
0.0093 |
0.63% |
| 2025-12-22 |
019054 |
富国价值成长混合A |
1.4700 |
1.4700 |
1.4516 |
1.4516 |
0.0184 |
1.27% |
| 2025-12-19 |
019054 |
富国价值成长混合A |
1.4516 |
1.4516 |
1.4467 |
1.4467 |
0.0049 |
0.34% |
| 2025-12-18 |
019054 |
富国价值成长混合A |
1.4467 |
1.4467 |
1.4551 |
1.4551 |
-0.0084 |
-0.58% |
| 2025-12-17 |
019054 |
富国价值成长混合A |
1.4551 |
1.4551 |
1.4366 |
1.4366 |
0.0185 |
1.29% |
| 2025-12-16 |
019054 |
富国价值成长混合A |
1.4366 |
1.4366 |
1.4552 |
1.4552 |
-0.0186 |
-1.28% |
| 2025-12-15 |
019054 |
富国价值成长混合A |
1.4552 |
1.4552 |
1.4588 |
1.4588 |
-0.0036 |
-0.25% |
| 2025-12-12 |
019054 |
富国价值成长混合A |
1.4588 |
1.4588 |
1.4360 |
1.4360 |
0.0228 |
1.59% |
| 2025-12-11 |
019054 |
富国价值成长混合A |
1.4360 |
1.4360 |
1.4326 |
1.4326 |
0.0034 |
0.24% |
| 2025-12-10 |
019054 |
富国价值成长混合A |
1.4326 |
1.4326 |
1.4275 |
1.4275 |
0.0051 |
0.36% |
| 2025-12-09 |
019054 |
富国价值成长混合A |
1.4275 |
1.4275 |
1.4401 |
1.4401 |
-0.0126 |
-0.87% |
| 2025-12-08 |
019054 |
富国价值成长混合A |
1.4401 |
1.4401 |
1.4326 |
1.4326 |
0.0075 |
0.52% |
| 2025-12-05 |
019054 |
富国价值成长混合A |
1.4326 |
1.4326 |
1.4180 |
1.4180 |
0.0146 |
1.03% |
| 2025-12-04 |
019054 |
富国价值成长混合A |
1.4180 |
1.4180 |
1.4131 |
1.4131 |
0.0049 |
0.35% |
| 2025-12-03 |
019054 |
富国价值成长混合A |
1.4131 |
1.4131 |
1.4114 |
1.4114 |
0.0017 |
0.12% |
| 2025-12-02 |
019054 |
富国价值成长混合A |
1.4114 |
1.4114 |
1.3976 |
1.3976 |
0.0138 |
0.99% |
| 2025-12-01 |
019054 |
富国价值成长混合A |
1.3976 |
1.3976 |
1.3771 |
1.3771 |
0.0205 |
1.49% |
| 2025-11-28 |
019054 |
富国价值成长混合A |
1.3771 |
1.3771 |
1.3738 |
1.3738 |
0.0033 |
0.24% |
| 2025-11-27 |
019054 |
富国价值成长混合A |
1.3738 |
1.3738 |
1.3727 |
1.3727 |
0.0011 |
0.08% |
| 2025-11-26 |
019054 |
富国价值成长混合A |
1.3727 |
1.3727 |
1.3643 |
1.3643 |
0.0084 |
0.62% |
| 2025-11-25 |
019054 |
富国价值成长混合A |
1.3643 |
1.3643 |
1.3546 |
1.3546 |
0.0097 |
0.72% |
| 2025-11-24 |
019054 |
富国价值成长混合A |
1.3546 |
1.3546 |
1.3609 |
1.3609 |
-0.0063 |
-0.46% |
| 2025-11-21 |
019054 |
富国价值成长混合A |
1.3609 |
1.3609 |
1.4016 |
1.4016 |
-0.0407 |
-2.90% |
| 2025-11-20 |
019054 |
富国价值成长混合A |
1.4016 |
1.4016 |
1.4047 |
1.4047 |
-0.0031 |
-0.22% |
| 2025-11-19 |
019054 |
富国价值成长混合A |
1.4047 |
1.4047 |
1.3918 |
1.3918 |
0.0129 |
0.93% |
| 2025-11-18 |
019054 |
富国价值成长混合A |
1.3918 |
1.3918 |
1.4047 |
1.4047 |
-0.0129 |
-0.92% |
| 2025-11-17 |
019054 |
富国价值成长混合A |
1.4047 |
1.4047 |
1.4079 |
1.4079 |
-0.0032 |
-0.23% |
| 2025-11-14 |
019054 |
富国价值成长混合A |
1.4079 |
1.4079 |
1.4386 |
1.4386 |
-0.0307 |
-2.13% |
| 2025-11-13 |
019054 |
富国价值成长混合A |
1.4386 |
1.4386 |
1.4333 |
1.4333 |
0.0053 |
0.37% |
| 2025-11-12 |
019054 |
富国价值成长混合A |
1.4333 |
1.4333 |
1.4308 |
1.4308 |
0.0025 |
0.17% |
| 2025-11-11 |
019054 |
富国价值成长混合A |
1.4308 |
1.4308 |
1.4511 |
1.4511 |
-0.0203 |
-1.40% |
| 2025-11-10 |
019054 |
富国价值成长混合A |
1.4511 |
1.4511 |
1.4683 |
1.4683 |
-0.0172 |
-1.17% |
| 2025-11-07 |
019054 |
富国价值成长混合A |
1.4683 |
1.4683 |
1.4874 |
1.4874 |
-0.0191 |
-1.28% |
| 2025-11-06 |
019054 |
富国价值成长混合A |
1.4874 |
1.4874 |
1.4670 |
1.4670 |
0.0204 |
1.39% |
| 2025-11-05 |
019054 |
富国价值成长混合A |
1.4670 |
1.4670 |
1.4574 |
1.4574 |
0.0096 |
0.66% |
| 2025-11-04 |
019054 |
富国价值成长混合A |
1.4574 |
1.4574 |
1.4650 |
1.4650 |
-0.0076 |
-0.52% |
| 2025-11-03 |
019054 |
富国价值成长混合A |
1.4650 |
1.4650 |
1.4601 |
1.4601 |
0.0049 |
0.34% |
| 2025-10-31 |
019054 |
富国价值成长混合A |
1.4601 |
1.4601 |
1.5195 |
1.5195 |
-0.0594 |
-3.91% |
| 2025-10-30 |
019054 |
富国价值成长混合A |
1.5195 |
1.5195 |
1.5350 |
1.5350 |
-0.0155 |
-1.01% |
| 2025-10-29 |
019054 |
富国价值成长混合A |
1.5350 |
1.5350 |
1.5077 |
1.5077 |
0.0273 |
1.81% |
| 2025-10-28 |
019054 |
富国价值成长混合A |
1.5077 |
1.5077 |
1.5054 |
1.5054 |
0.0023 |
0.15% |
| 2025-10-27 |
019054 |
富国价值成长混合A |
1.5054 |
1.5054 |
1.4696 |
1.4696 |
0.0358 |
2.44% |
| 2025-10-24 |
019054 |
富国价值成长混合A |
1.4696 |
1.4696 |
1.4331 |
1.4331 |
0.0365 |
2.55% |
| 2025-10-23 |
019054 |
富国价值成长混合A |
1.4331 |
1.4331 |
1.4440 |
1.4440 |
-0.0109 |
-0.75% |
| 2025-10-22 |
019054 |
富国价值成长混合A |
1.4440 |
1.4440 |
1.4644 |
1.4644 |
-0.0204 |
-1.39% |
| 2025-10-21 |
019054 |
富国价值成长混合A |
1.4644 |
1.4644 |
1.4334 |
1.4334 |
0.0310 |
2.16% |
| 2025-10-20 |
019054 |
富国价值成长混合A |
1.4334 |
1.4334 |
1.4267 |
1.4267 |
0.0067 |
0.47% |
| 2025-10-17 |
019054 |
富国价值成长混合A |
1.4267 |
1.4267 |
1.4572 |
1.4572 |
-0.0305 |
-2.09% |
| 2025-10-16 |
019054 |
富国价值成长混合A |
1.4572 |
1.4572 |
1.4707 |
1.4707 |
-0.0135 |
-0.92% |
| 2025-10-15 |
019054 |
富国价值成长混合A |
1.4707 |
1.4707 |
1.4333 |
1.4333 |
0.0374 |
2.61% |
| 2025-10-14 |
019054 |
富国价值成长混合A |
1.4333 |
1.4333 |
1.4896 |
1.4896 |
-0.0563 |
-3.78% |
| 2025-10-13 |
019054 |
富国价值成长混合A |
1.4896 |
1.4896 |
1.4907 |
1.4907 |
-0.0011 |
-0.07% |
| 2025-10-10 |
019054 |
富国价值成长混合A |
1.4907 |
1.4907 |
1.5324 |
1.5324 |
-0.0417 |
-2.72% |
| 2025-10-09 |
019054 |
富国价值成长混合A |
1.5324 |
1.5324 |
1.4982 |
1.4982 |
0.0342 |
2.28% |
| 2025-09-30 |
019054 |
富国价值成长混合A |
1.4982 |
1.4982 |
1.4959 |
1.4959 |
0.0023 |
0.15% |
| 2025-09-29 |
019054 |
富国价值成长混合A |
1.4959 |
1.4959 |
1.4680 |
1.4680 |
0.0279 |
1.90% |
| 2025-09-26 |
019054 |
富国价值成长混合A |
1.4680 |
1.4680 |
1.4947 |
1.4947 |
-0.0267 |
-1.79% |
| 2025-09-25 |
019054 |
富国价值成长混合A |
1.4947 |
1.4947 |
1.4937 |
1.4937 |
0.0010 |
0.07% |
| 2025-09-24 |
019054 |
富国价值成长混合A |
1.4937 |
1.4937 |
1.4875 |
1.4875 |
0.0062 |
0.42% |
| 2025-09-23 |
019054 |
富国价值成长混合A |
1.4875 |
1.4875 |
1.4900 |
1.4900 |
-0.0025 |
-0.17% |
| 2025-09-22 |
019054 |
富国价值成长混合A |
1.4900 |
1.4900 |
1.4666 |
1.4666 |
0.0234 |
1.60% |
| 2025-09-19 |
019054 |
富国价值成长混合A |
1.4666 |
1.4666 |
1.4599 |
1.4599 |
0.0067 |
0.46% |
| 2025-09-18 |
019054 |
富国价值成长混合A |
1.4599 |
1.4599 |
1.4531 |
1.4531 |
0.0068 |
0.47% |
| 2025-09-17 |
019054 |
富国价值成长混合A |
1.4531 |
1.4531 |
1.4388 |
1.4388 |
0.0143 |
0.99% |
| 2025-09-16 |
019054 |
富国价值成长混合A |
1.4388 |
1.4388 |
1.4423 |
1.4423 |
-0.0035 |
-0.24% |
