富国价值成长混合C基金净值查询(019055)
今天最新净值
1.2776
-0.0082 -0.64%
2026-09-16
盘中实时估值(仅供参考)
1.4593
0.0024 0.1639%
2026-03-24 15:39:58
- 累计净值：1.2776
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5046亿
- 最近资产：0.09亿元
- 基金公司：
- 基金经理：吴畏
近一年,富国价值成长混合C(019055)基金累计收益率-11.02%
| 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 |
| 2026-09-16 |
019055 |
富国价值成长混合C |
1.2846 |
1.2846 |
1.2776 |
1.2776 |
0.0070 |
0.55% |
| 2026-09-15 |
019055 |
富国价值成长混合C |
1.2776 |
1.2776 |
1.2858 |
1.2858 |
-0.0082 |
-0.64% |
| 2026-09-14 |
019055 |
富国价值成长混合C |
1.2858 |
1.2858 |
1.2994 |
1.2994 |
-0.0136 |
-1.05% |
| 2026-09-11 |
019055 |
富国价值成长混合C |
1.2994 |
1.2994 |
1.2939 |
1.2939 |
0.0055 |
0.43% |
| 2026-09-10 |
019055 |
富国价值成长混合C |
1.2939 |
1.2939 |
1.2925 |
1.2925 |
0.0014 |
0.11% |
| 2026-09-09 |
019055 |
富国价值成长混合C |
1.2925 |
1.2925 |
1.2902 |
1.2902 |
0.0023 |
0.18% |
| 2026-09-08 |
019055 |
富国价值成长混合C |
1.2902 |
1.2902 |
1.2937 |
1.2937 |
-0.0035 |
-0.27% |
| 2026-09-07 |
019055 |
富国价值成长混合C |
1.2937 |
1.2937 |
1.2701 |
1.2701 |
0.0236 |
1.86% |
| 2026-09-04 |
019055 |
富国价值成长混合C |
1.2701 |
1.2701 |
1.2805 |
1.2805 |
-0.0104 |
-0.81% |
| 2026-09-03 |
019055 |
富国价值成长混合C |
1.2805 |
1.2805 |
1.2819 |
1.2819 |
-0.0014 |
-0.11% |
|
|
| 2026-09-02 |
019055 |
富国价值成长混合C |
1.2819 |
1.2819 |
1.2983 |
1.2983 |
-0.0164 |
-1.26% |
| 2026-09-01 |
019055 |
富国价值成长混合C |
1.2983 |
1.2983 |
1.2993 |
1.2993 |
-0.0010 |
-0.08% |
| 2026-08-31 |
019055 |
富国价值成长混合C |
1.2993 |
1.2993 |
1.2963 |
1.2963 |
0.0030 |
0.23% |
| 2026-08-28 |
019055 |
富国价值成长混合C |
1.2963 |
1.2963 |
1.3080 |
1.3080 |
-0.0117 |
-0.89% |
| 2026-08-27 |
019055 |
富国价值成长混合C |
1.3080 |
1.3080 |
1.2806 |
1.2806 |
0.0274 |
2.14% |
| 2026-08-26 |
019055 |
富国价值成长混合C |
1.2806 |
1.2806 |
1.2787 |
1.2787 |
0.0019 |
0.15% |
| 2026-08-25 |
019055 |
富国价值成长混合C |
1.2787 |
1.2787 |
1.2695 |
1.2695 |
0.0092 |
0.72% |
| 2026-08-24 |
019055 |
富国价值成长混合C |
1.2695 |
1.2695 |
1.2894 |
1.2894 |
-0.0199 |
-1.54% |
| 2026-08-21 |
019055 |
富国价值成长混合C |
1.2894 |
1.2894 |
1.2817 |
1.2817 |
0.0077 |
0.60% |
| 2026-08-20 |
019055 |
富国价值成长混合C |
1.2817 |
1.2817 |
1.2737 |
1.2737 |
0.0080 |
0.63% |
| 2026-08-19 |
019055 |
富国价值成长混合C |
1.2737 |
1.2737 |
1.3034 |
1.3034 |
-0.0297 |
-2.28% |
| 2026-08-18 |
019055 |
富国价值成长混合C |
1.3034 |
1.3034 |
1.3037 |
1.3037 |
-0.0003 |
-0.02% |
| 2026-08-17 |
019055 |
富国价值成长混合C |
1.3037 |
1.3037 |
1.2850 |
1.2850 |
0.0187 |
1.46% |
| 2026-08-14 |
019055 |
富国价值成长混合C |
1.2850 |
1.2850 |
1.2790 |
1.2790 |
0.0060 |
0.47% |
| 2026-08-13 |
019055 |
富国价值成长混合C |
1.2790 |
1.2790 |
1.2782 |
1.2782 |
0.0008 |
0.06% |
|
|
| 2026-08-12 |
019055 |
富国价值成长混合C |
1.2782 |
1.2782 |
1.2771 |
1.2771 |
0.0011 |
0.09% |
| 2026-08-11 |
019055 |
富国价值成长混合C |
1.2771 |
1.2771 |
1.2680 |
1.2680 |
0.0091 |
0.72% |
| 2026-08-10 |
019055 |
富国价值成长混合C |
1.2680 |
1.2680 |
1.2731 |
1.2731 |
-0.0051 |
-0.40% |
| 2026-08-07 |
019055 |
富国价值成长混合C |
1.2731 |
1.2731 |
1.2813 |
1.2813 |
-0.0082 |
-0.64% |
| 2026-08-06 |
019055 |
富国价值成长混合C |
1.2813 |
1.2813 |
1.2807 |
1.2807 |
0.0006 |
0.05% |
| 2026-08-05 |
019055 |
富国价值成长混合C |
1.2807 |
1.2807 |
1.2998 |
1.2998 |
-0.0191 |
-1.49% |
| 2026-08-04 |
019055 |
富国价值成长混合C |
1.2998 |
1.2998 |
1.2922 |
1.2922 |
0.0076 |
0.59% |
| 2026-08-03 |
019055 |
富国价值成长混合C |
1.2922 |
1.2922 |
1.3030 |
1.3030 |
-0.0108 |
-0.83% |
| 2026-07-31 |
019055 |
富国价值成长混合C |
1.3030 |
1.3030 |
1.3032 |
1.3032 |
-0.0002 |
-0.02% |
| 2026-07-30 |
019055 |
富国价值成长混合C |
1.3032 |
1.3032 |
1.3142 |
1.3142 |
-0.0110 |
-0.84% |
| 2026-07-29 |
019055 |
富国价值成长混合C |
1.3142 |
1.3142 |
1.3044 |
1.3044 |
0.0098 |
0.75% |
| 2026-07-28 |
019055 |
富国价值成长混合C |
1.3044 |
1.3044 |
1.3400 |
1.3400 |
-0.0356 |
-2.66% |
| 2026-07-27 |
019055 |
富国价值成长混合C |
1.3400 |
1.3400 |
1.3296 |
1.3296 |
0.0104 |
0.78% |
| 2026-07-24 |
019055 |
富国价值成长混合C |
1.3296 |
1.3296 |
1.3494 |
1.3494 |
-0.0198 |
-1.47% |
| 2026-07-23 |
019055 |
富国价值成长混合C |
1.3494 |
1.3494 |
1.3466 |
1.3466 |
0.0028 |
0.21% |
| 2026-07-22 |
019055 |
富国价值成长混合C |
1.3466 |
1.3466 |
1.3746 |
1.3746 |
-0.0280 |
-2.04% |
| 2026-07-21 |
019055 |
富国价值成长混合C |
1.3746 |
1.3746 |
1.3366 |
1.3366 |
0.0380 |
2.84% |
| 2026-07-20 |
019055 |
富国价值成长混合C |
1.3366 |
1.3366 |
1.3350 |
1.3350 |
0.0016 |
0.12% |
| 2026-07-17 |
019055 |
富国价值成长混合C |
1.3350 |
1.3350 |
1.3901 |
1.3901 |
-0.0551 |
-3.96% |
| 2026-07-16 |
019055 |
富国价值成长混合C |
1.3901 |
1.3901 |
1.4124 |
1.4124 |
-0.0223 |
-1.58% |
| 2026-07-15 |
019055 |
富国价值成长混合C |
1.4124 |
1.4124 |
1.4250 |
1.4250 |
-0.0126 |
-0.88% |
| 2026-07-14 |
019055 |
富国价值成长混合C |
1.4250 |
1.4250 |
1.3766 |
1.3766 |
0.0484 |
3.52% |
| 2026-07-13 |
019055 |
富国价值成长混合C |
1.3766 |
1.3766 |
1.4162 |
1.4162 |
-0.0396 |
-2.80% |
| 2026-07-10 |
019055 |
富国价值成长混合C |
1.4162 |
1.4162 |
1.4577 |
1.4577 |
-0.0415 |
-2.85% |
| 2026-07-09 |
019055 |
富国价值成长混合C |
1.4577 |
1.4577 |
1.4054 |
1.4054 |
0.0523 |
3.72% |
| 2026-07-08 |
019055 |
富国价值成长混合C |
1.4054 |
1.4054 |
1.4299 |
1.4299 |
-0.0245 |
-1.71% |
| 2026-07-07 |
019055 |
富国价值成长混合C |
1.4299 |
1.4299 |
1.4488 |
1.4488 |
-0.0189 |
-1.30% |
| 2026-07-06 |
019055 |
富国价值成长混合C |
1.4488 |
1.4488 |
1.5393 |
1.5393 |
-0.0905 |
-6.25% |
| 2026-07-03 |
019055 |
富国价值成长混合C |
1.5393 |
1.5393 |
1.5572 |
1.5572 |
-0.0179 |
-1.16% |
| 2026-07-02 |
019055 |
富国价值成长混合C |
1.5572 |
1.5572 |
1.6411 |
1.6411 |
-0.0839 |
-5.11% |
| 2026-07-01 |
019055 |
富国价值成长混合C |
1.6411 |
1.6411 |
1.6907 |
1.6907 |
-0.0496 |
-3.02% |
| 2026-06-30 |
019055 |
富国价值成长混合C |
1.6907 |
1.6907 |
1.6468 |
1.6468 |
0.0439 |
2.67% |
| 2026-06-29 |
019055 |
富国价值成长混合C |
1.6468 |
1.6468 |
1.7091 |
1.7091 |
-0.0623 |
-3.78% |
| 2026-06-26 |
019055 |
富国价值成长混合C |
1.7091 |
1.7091 |
1.8074 |
1.8074 |
-0.0983 |
-5.75% |
| 2026-06-25 |
019055 |
富国价值成长混合C |
1.8074 |
1.8074 |
1.7274 |
1.7274 |
0.0800 |
4.63% |
| 2026-06-24 |
019055 |
富国价值成长混合C |
1.7274 |
1.7274 |
1.6893 |
1.6893 |
0.0381 |
2.26% |
| 2026-06-23 |
019055 |
富国价值成长混合C |
1.6893 |
1.6893 |
1.7654 |
1.7654 |
-0.0761 |
-4.50% |
| 2026-06-22 |
019055 |
富国价值成长混合C |
1.7654 |
1.7654 |
1.7373 |
1.7373 |
0.0281 |
1.62% |
| 2026-06-18 |
019055 |
富国价值成长混合C |
1.7373 |
1.7373 |
1.6775 |
1.6775 |
0.0598 |
3.56% |
| 2026-06-17 |
019055 |
富国价值成长混合C |
1.6775 |
1.6775 |
1.6364 |
1.6364 |
0.0411 |
2.51% |
| 2026-06-16 |
019055 |
富国价值成长混合C |
1.6364 |
1.6364 |
1.5702 |
1.5702 |
0.0662 |
4.22% |
| 2026-06-15 |
019055 |
富国价值成长混合C |
1.5702 |
1.5702 |
1.4583 |
1.4583 |
0.1119 |
7.67% |
| 2026-06-12 |
019055 |
富国价值成长混合C |
1.4583 |
1.4583 |
1.4740 |
1.4740 |
-0.0157 |
-1.07% |
| 2026-06-11 |
019055 |
富国价值成长混合C |
1.4740 |
1.4740 |
1.4966 |
1.4966 |
-0.0226 |
-1.53% |
| 2026-06-10 |
019055 |
富国价值成长混合C |
1.4966 |
1.4966 |
1.5599 |
1.5599 |
-0.0633 |
-4.23% |
| 2026-06-09 |
019055 |
富国价值成长混合C |
1.5599 |
1.5599 |
1.4762 |
1.4762 |
0.0837 |
5.67% |
| 2026-06-08 |
019055 |
富国价值成长混合C |
1.4762 |
1.4762 |
1.4949 |
1.4949 |
-0.0187 |
-1.25% |
| 2026-06-05 |
019055 |
富国价值成长混合C |
1.4949 |
1.4949 |
1.5632 |
1.5632 |
-0.0683 |
-4.57% |
| 2026-06-04 |
019055 |
富国价值成长混合C |
1.5632 |
1.5632 |
1.5301 |
1.5301 |
0.0331 |
2.16% |
| 2026-06-03 |
019055 |
富国价值成长混合C |
1.5301 |
1.5301 |
1.4760 |
1.4760 |
0.0541 |
3.67% |
| 2026-06-02 |
019055 |
富国价值成长混合C |
1.4760 |
1.4760 |
1.4069 |
1.4069 |
0.0691 |
4.91% |
| 2026-06-01 |
019055 |
富国价值成长混合C |
1.4069 |
1.4069 |
1.4817 |
1.4817 |
-0.0748 |
-5.32% |
| 2026-05-29 |
019055 |
富国价值成长混合C |
1.4817 |
1.4817 |
1.5145 |
1.5145 |
-0.0328 |
-2.17% |
| 2026-05-28 |
019055 |
富国价值成长混合C |
1.5145 |
1.5145 |
1.4882 |
1.4882 |
0.0263 |
1.77% |
| 2026-05-27 |
019055 |
富国价值成长混合C |
1.4882 |
1.4882 |
1.4892 |
1.4892 |
-0.0010 |
-0.07% |
| 2026-05-26 |
019055 |
富国价值成长混合C |
1.4892 |
1.4892 |
1.5238 |
1.5238 |
-0.0346 |
-2.32% |
| 2026-05-25 |
019055 |
富国价值成长混合C |
1.5238 |
1.5238 |
1.4951 |
1.4951 |
0.0287 |
1.92% |
| 2026-05-22 |
019055 |
富国价值成长混合C |
1.4951 |
1.4951 |
1.4412 |
1.4412 |
0.0539 |
3.74% |
| 2026-05-21 |
019055 |
富国价值成长混合C |
1.4412 |
1.4412 |
1.5144 |
1.5144 |
-0.0732 |
-5.08% |
| 2026-05-20 |
019055 |
富国价值成长混合C |
1.5144 |
1.5144 |
1.5040 |
1.5040 |
0.0104 |
0.69% |
| 2026-05-19 |
019055 |
富国价值成长混合C |
1.5040 |
1.5040 |
1.4979 |
1.4979 |
0.0061 |
0.41% |
| 2026-05-18 |
019055 |
富国价值成长混合C |
1.4979 |
1.4979 |
1.4699 |
1.4699 |
0.0280 |
1.90% |
| 2026-05-15 |
019055 |
富国价值成长混合C |
1.4699 |
1.4699 |
1.5374 |
1.5374 |
-0.0675 |
-4.59% |
| 2026-05-14 |
019055 |
富国价值成长混合C |
1.5374 |
1.5374 |
1.5560 |
1.5560 |
-0.0186 |
-1.20% |
| 2026-05-13 |
019055 |
富国价值成长混合C |
1.5560 |
1.5560 |
1.5469 |
1.5469 |
0.0091 |
0.59% |
| 2026-05-12 |
019055 |
富国价值成长混合C |
1.5469 |
1.5469 |
1.5214 |
1.5214 |
0.0255 |
1.68% |
| 2026-05-11 |
019055 |
富国价值成长混合C |
1.5214 |
1.5214 |
1.4951 |
1.4951 |
0.0263 |
1.76% |
| 2026-05-08 |
019055 |
富国价值成长混合C |
1.4951 |
1.4951 |
1.4847 |
1.4847 |
0.0104 |
0.70% |
| 2026-04-30 |
019055 |
富国价值成长混合C |
1.4057 |
1.4057 |
1.4034 |
1.4034 |
0.0023 |
0.16% |
| 2026-04-29 |
019055 |
富国价值成长混合C |
1.4034 |
1.4034 |
1.3933 |
1.3933 |
0.0101 |
0.72% |
| 2026-04-28 |
019055 |
富国价值成长混合C |
1.3933 |
1.3933 |
1.4176 |
1.4176 |
-0.0243 |
-1.71% |
| 2026-04-27 |
019055 |
富国价值成长混合C |
1.4176 |
1.4176 |
1.4215 |
1.4215 |
-0.0039 |
-0.27% |
| 2026-04-24 |
019055 |
富国价值成长混合C |
1.4215 |
1.4215 |
1.4491 |
1.4491 |
-0.0276 |
-1.94% |
| 2026-04-23 |
019055 |
富国价值成长混合C |
1.4491 |
1.4491 |
1.4490 |
1.4490 |
0.0001 |
0.01% |
| 2026-04-22 |
019055 |
富国价值成长混合C |
1.4490 |
1.4490 |
1.4255 |
1.4255 |
0.0235 |
1.65% |
| 2026-04-21 |
019055 |
富国价值成长混合C |
1.4255 |
1.4255 |
1.4211 |
1.4211 |
0.0044 |
0.31% |
| 2026-04-20 |
019055 |
富国价值成长混合C |
1.4211 |
1.4211 |
1.4280 |
1.4280 |
-0.0069 |
-0.48% |
| 2026-04-17 |
019055 |
富国价值成长混合C |
1.4280 |
1.4280 |
1.4314 |
1.4314 |
-0.0034 |
-0.24% |
| 2026-04-16 |
019055 |
富国价值成长混合C |
1.4314 |
1.4314 |
1.4134 |
1.4134 |
0.0180 |
1.27% |
| 2026-04-15 |
019055 |
富国价值成长混合C |
1.4134 |
1.4134 |
1.4193 |
1.4193 |
-0.0059 |
-0.42% |
| 2026-04-14 |
019055 |
富国价值成长混合C |
1.4193 |
1.4193 |
1.4460 |
1.4460 |
-0.0267 |
-1.88% |
| 2026-04-13 |
019055 |
富国价值成长混合C |
1.4460 |
1.4460 |
1.4494 |
1.4494 |
-0.0034 |
-0.23% |
| 2026-04-10 |
019055 |
富国价值成长混合C |
1.4494 |
1.4494 |
1.4428 |
1.4428 |
0.0066 |
0.46% |
| 2026-04-09 |
019055 |
富国价值成长混合C |
1.4428 |
1.4428 |
1.4437 |
1.4437 |
-0.0009 |
-0.06% |
| 2026-04-08 |
019055 |
富国价值成长混合C |
1.4437 |
1.4437 |
1.4064 |
1.4064 |
0.0373 |
2.65% |
| 2026-04-07 |
019055 |
富国价值成长混合C |
1.4064 |
1.4064 |
1.4180 |
1.4180 |
-0.0116 |
-0.82% |
| 2026-04-03 |
019055 |
富国价值成长混合C |
1.4180 |
1.4180 |
1.4254 |
1.4254 |
-0.0074 |
-0.52% |
| 2026-04-02 |
019055 |
富国价值成长混合C |
1.4254 |
1.4254 |
1.4343 |
1.4343 |
-0.0089 |
-0.62% |
| 2026-04-01 |
019055 |
富国价值成长混合C |
1.4343 |
1.4343 |
1.4057 |
1.4057 |
0.0286 |
2.03% |
| 2026-03-31 |
019055 |
富国价值成长混合C |
1.4057 |
1.4057 |
1.4279 |
1.4279 |
-0.0222 |
-1.55% |
| 2026-03-30 |
019055 |
富国价值成长混合C |
1.4279 |
1.4279 |
1.4084 |
1.4084 |
0.0195 |
1.38% |
| 2026-03-27 |
019055 |
富国价值成长混合C |
1.4084 |
1.4084 |
1.3869 |
1.3869 |
0.0215 |
1.55% |
| 2026-03-26 |
019055 |
富国价值成长混合C |
1.3869 |
1.3869 |
1.4173 |
1.4173 |
-0.0304 |
-2.14% |
| 2026-03-25 |
019055 |
富国价值成长混合C |
1.4173 |
1.4173 |
1.3893 |
1.3893 |
0.0280 |
2.02% |
| 2026-03-24 |
019055 |
富国价值成长混合C |
1.3893 |
1.3893 |
1.3497 |
1.3497 |
0.0396 |
2.93% |
| 2026-03-23 |
019055 |
富国价值成长混合C |
1.3497 |
1.3497 |
1.3977 |
1.3977 |
-0.0480 |
-3.43% |
| 2026-03-20 |
019055 |
富国价值成长混合C |
1.3977 |
1.3977 |
1.3886 |
1.3886 |
0.0091 |
0.66% |
| 2026-03-19 |
019055 |
富国价值成长混合C |
1.3886 |
1.3886 |
1.4704 |
1.4704 |
-0.0818 |
-5.89% |
| 2026-03-18 |
019055 |
富国价值成长混合C |
1.4704 |
1.4704 |
1.4569 |
1.4569 |
0.0135 |
0.93% |
| 2026-03-17 |
019055 |
富国价值成长混合C |
1.4569 |
1.4569 |
1.4642 |
1.4642 |
-0.0073 |
-0.50% |
| 2026-03-16 |
019055 |
富国价值成长混合C |
1.4642 |
1.4642 |
1.5057 |
1.5057 |
-0.0415 |
-2.83% |
| 2026-03-13 |
019055 |
富国价值成长混合C |
1.5057 |
1.5057 |
1.5258 |
1.5258 |
-0.0201 |
-1.32% |
| 2026-03-12 |
019055 |
富国价值成长混合C |
1.5258 |
1.5258 |
1.5567 |
1.5567 |
-0.0309 |
-2.03% |
| 2026-03-11 |
019055 |
富国价值成长混合C |
1.5567 |
1.5567 |
1.5596 |
1.5596 |
-0.0029 |
-0.19% |
| 2026-03-10 |
019055 |
富国价值成长混合C |
1.5596 |
1.5596 |
1.5347 |
1.5347 |
0.0249 |
1.62% |
| 2026-03-09 |
019055 |
富国价值成长混合C |
1.5347 |
1.5347 |
1.5514 |
1.5514 |
-0.0167 |
-1.08% |
| 2026-03-06 |
019055 |
富国价值成长混合C |
1.5514 |
1.5514 |
1.5630 |
1.5630 |
-0.0116 |
-0.74% |
| 2026-03-05 |
019055 |
富国价值成长混合C |
1.5630 |
1.5630 |
1.5531 |
1.5531 |
0.0099 |
0.64% |
| 2026-03-04 |
019055 |
富国价值成长混合C |
1.5531 |
1.5531 |
1.5660 |
1.5660 |
-0.0129 |
-0.82% |
| 2026-03-03 |
019055 |
富国价值成长混合C |
1.5660 |
1.5660 |
1.6501 |
1.6501 |
-0.0841 |
-5.10% |
| 2026-03-02 |
019055 |
富国价值成长混合C |
1.6501 |
1.6501 |
1.6106 |
1.6106 |
0.0395 |
2.45% |
| 2026-02-27 |
019055 |
富国价值成长混合C |
1.6106 |
1.6106 |
1.6196 |
1.6196 |
-0.0090 |
-0.56% |
| 2026-02-26 |
019055 |
富国价值成长混合C |
1.6196 |
1.6196 |
1.6073 |
1.6073 |
0.0123 |
0.77% |
| 2026-02-25 |
019055 |
富国价值成长混合C |
1.6073 |
1.6073 |
1.5942 |
1.5942 |
0.0131 |
0.82% |
| 2026-02-24 |
019055 |
富国价值成长混合C |
1.5942 |
1.5942 |
1.5245 |
1.5245 |
0.0697 |
4.57% |
| 2026-02-13 |
019055 |
富国价值成长混合C |
1.5245 |
1.5245 |
1.5610 |
1.5610 |
-0.0365 |
-2.34% |
| 2026-02-12 |
019055 |
富国价值成长混合C |
1.5610 |
1.5610 |
1.5630 |
1.5630 |
-0.0020 |
-0.13% |
| 2026-02-11 |
019055 |
富国价值成长混合C |
1.5630 |
1.5630 |
1.5418 |
1.5418 |
0.0212 |
1.38% |
| 2026-02-10 |
019055 |
富国价值成长混合C |
1.5418 |
1.5418 |
1.5438 |
1.5438 |
-0.0020 |
-0.13% |
| 2026-02-09 |
019055 |
富国价值成长混合C |
1.5438 |
1.5438 |
1.4941 |
1.4941 |
0.0497 |
3.33% |
| 2026-02-06 |
019055 |
富国价值成长混合C |
1.4941 |
1.4941 |
1.4933 |
1.4933 |
0.0008 |
0.05% |
| 2026-02-05 |
019055 |
富国价值成长混合C |
1.4933 |
1.4933 |
1.5341 |
1.5341 |
-0.0408 |
-2.66% |
| 2026-02-04 |
019055 |
富国价值成长混合C |
1.5341 |
1.5341 |
1.5322 |
1.5322 |
0.0019 |
0.12% |
| 2026-02-03 |
019055 |
富国价值成长混合C |
1.5322 |
1.5322 |
1.4821 |
1.4821 |
0.0501 |
3.38% |
| 2026-02-02 |
019055 |
富国价值成长混合C |
1.4821 |
1.4821 |
1.5615 |
1.5615 |
-0.0794 |
-5.36% |
| 2026-01-30 |
019055 |
富国价值成长混合C |
1.5615 |
1.5615 |
1.6431 |
1.6431 |
-0.0816 |
-5.23% |
| 2026-01-29 |
019055 |
富国价值成长混合C |
1.6431 |
1.6431 |
1.6562 |
1.6562 |
-0.0131 |
-0.79% |
| 2026-01-28 |
019055 |
富国价值成长混合C |
1.6562 |
1.6562 |
1.6064 |
1.6064 |
0.0498 |
3.10% |
| 2026-01-27 |
019055 |
富国价值成长混合C |
1.6064 |
1.6064 |
1.5976 |
1.5976 |
0.0088 |
0.55% |
| 2026-01-26 |
019055 |
富国价值成长混合C |
1.5976 |
1.5976 |
1.5782 |
1.5782 |
0.0194 |
1.23% |
| 2026-01-23 |
019055 |
富国价值成长混合C |
1.5782 |
1.5782 |
1.5686 |
1.5686 |
0.0096 |
0.61% |
| 2026-01-22 |
019055 |
富国价值成长混合C |
1.5686 |
1.5686 |
1.5597 |
1.5597 |
0.0089 |
0.57% |
| 2026-01-21 |
019055 |
富国价值成长混合C |
1.5597 |
1.5597 |
1.5318 |
1.5318 |
0.0279 |
1.82% |
| 2026-01-20 |
019055 |
富国价值成长混合C |
1.5318 |
1.5318 |
1.5271 |
1.5271 |
0.0047 |
0.31% |
| 2026-01-19 |
019055 |
富国价值成长混合C |
1.5271 |
1.5271 |
1.5165 |
1.5165 |
0.0106 |
0.70% |
| 2026-01-16 |
019055 |
富国价值成长混合C |
1.5165 |
1.5165 |
1.5257 |
1.5257 |
-0.0092 |
-0.60% |
| 2026-01-15 |
019055 |
富国价值成长混合C |
1.5257 |
1.5257 |
1.5092 |
1.5092 |
0.0165 |
1.09% |
| 2026-01-14 |
019055 |
富国价值成长混合C |
1.5092 |
1.5092 |
1.5198 |
1.5198 |
-0.0106 |
-0.70% |
| 2026-01-13 |
019055 |
富国价值成长混合C |
1.5198 |
1.5198 |
1.5032 |
1.5032 |
0.0166 |
1.10% |
| 2026-01-12 |
019055 |
富国价值成长混合C |
1.5032 |
1.5032 |
1.4989 |
1.4989 |
0.0043 |
0.29% |
| 2026-01-09 |
019055 |
富国价值成长混合C |
1.4989 |
1.4989 |
1.4906 |
1.4906 |
0.0083 |
0.56% |
| 2026-01-08 |
019055 |
富国价值成长混合C |
1.4906 |
1.4906 |
1.5151 |
1.5151 |
-0.0245 |
-1.62% |
| 2026-01-07 |
019055 |
富国价值成长混合C |
1.5151 |
1.5151 |
1.5172 |
1.5172 |
-0.0021 |
-0.14% |
| 2026-01-06 |
019055 |
富国价值成长混合C |
1.5172 |
1.5172 |
1.4873 |
1.4873 |
0.0299 |
2.01% |
| 2026-01-05 |
019055 |
富国价值成长混合C |
1.4873 |
1.4873 |
1.4564 |
1.4564 |
0.0309 |
2.12% |
| 2025-12-31 |
019055 |
富国价值成长混合C |
1.4564 |
1.4564 |
1.4564 |
1.4564 |
0.0000 |
0.00% |
| 2025-12-30 |
019055 |
富国价值成长混合C |
1.4564 |
1.4564 |
1.4481 |
1.4481 |
0.0083 |
0.57% |
| 2025-12-29 |
019055 |
富国价值成长混合C |
1.4481 |
1.4481 |
1.4783 |
1.4783 |
-0.0302 |
-2.09% |
| 2025-12-26 |
019055 |
富国价值成长混合C |
1.4783 |
1.4783 |
1.4699 |
1.4699 |
0.0084 |
0.57% |
| 2025-12-25 |
019055 |
富国价值成长混合C |
1.4699 |
1.4699 |
1.4700 |
1.4700 |
-0.0001 |
-0.01% |
| 2025-12-24 |
019055 |
富国价值成长混合C |
1.4700 |
1.4700 |
1.4689 |
1.4689 |
0.0011 |
0.07% |
| 2025-12-23 |
019055 |
富国价值成长混合C |
1.4689 |
1.4689 |
1.4597 |
1.4597 |
0.0092 |
0.63% |
| 2025-12-22 |
019055 |
富国价值成长混合C |
1.4597 |
1.4597 |
1.4415 |
1.4415 |
0.0182 |
1.26% |
| 2025-12-19 |
019055 |
富国价值成长混合C |
1.4415 |
1.4415 |
1.4367 |
1.4367 |
0.0048 |
0.33% |
| 2025-12-18 |
019055 |
富国价值成长混合C |
1.4367 |
1.4367 |
1.4450 |
1.4450 |
-0.0083 |
-0.57% |
| 2025-12-17 |
019055 |
富国价值成长混合C |
1.4450 |
1.4450 |
1.4267 |
1.4267 |
0.0183 |
1.28% |
| 2025-12-16 |
019055 |
富国价值成长混合C |
1.4267 |
1.4267 |
1.4452 |
1.4452 |
-0.0185 |
-1.28% |
| 2025-12-15 |
019055 |
富国价值成长混合C |
1.4452 |
1.4452 |
1.4488 |
1.4488 |
-0.0036 |
-0.25% |
| 2025-12-12 |
019055 |
富国价值成长混合C |
1.4488 |
1.4488 |
1.4262 |
1.4262 |
0.0226 |
1.58% |
| 2025-12-11 |
019055 |
富国价值成长混合C |
1.4262 |
1.4262 |
1.4228 |
1.4228 |
0.0034 |
0.24% |
| 2025-12-10 |
019055 |
富国价值成长混合C |
1.4228 |
1.4228 |
1.4178 |
1.4178 |
0.0050 |
0.35% |
| 2025-12-09 |
019055 |
富国价值成长混合C |
1.4178 |
1.4178 |
1.4303 |
1.4303 |
-0.0125 |
-0.87% |
| 2025-12-08 |
019055 |
富国价值成长混合C |
1.4303 |
1.4303 |
1.4229 |
1.4229 |
0.0074 |
0.52% |
| 2025-12-05 |
019055 |
富国价值成长混合C |
1.4229 |
1.4229 |
1.4084 |
1.4084 |
0.0145 |
1.03% |
| 2025-12-04 |
019055 |
富国价值成长混合C |
1.4084 |
1.4084 |
1.4036 |
1.4036 |
0.0048 |
0.34% |
| 2025-12-03 |
019055 |
富国价值成长混合C |
1.4036 |
1.4036 |
1.4019 |
1.4019 |
0.0017 |
0.12% |
| 2025-12-02 |
019055 |
富国价值成长混合C |
1.4019 |
1.4019 |
1.3882 |
1.3882 |
0.0137 |
0.99% |
| 2025-12-01 |
019055 |
富国价值成长混合C |
1.3882 |
1.3882 |
1.3679 |
1.3679 |
0.0203 |
1.48% |
| 2025-11-28 |
019055 |
富国价值成长混合C |
1.3679 |
1.3679 |
1.3647 |
1.3647 |
0.0032 |
0.23% |
| 2025-11-27 |
019055 |
富国价值成长混合C |
1.3647 |
1.3647 |
1.3636 |
1.3636 |
0.0011 |
0.08% |
| 2025-11-26 |
019055 |
富国价值成长混合C |
1.3636 |
1.3636 |
1.3553 |
1.3553 |
0.0083 |
0.61% |
| 2025-11-25 |
019055 |
富国价值成长混合C |
1.3553 |
1.3553 |
1.3456 |
1.3456 |
0.0097 |
0.72% |
| 2025-11-24 |
019055 |
富国价值成长混合C |
1.3456 |
1.3456 |
1.3520 |
1.3520 |
-0.0064 |
-0.47% |
| 2025-11-21 |
019055 |
富国价值成长混合C |
1.3520 |
1.3520 |
1.3925 |
1.3925 |
-0.0405 |
-2.91% |
| 2025-11-20 |
019055 |
富国价值成长混合C |
1.3925 |
1.3925 |
1.3956 |
1.3956 |
-0.0031 |
-0.22% |
| 2025-11-19 |
019055 |
富国价值成长混合C |
1.3956 |
1.3956 |
1.3828 |
1.3828 |
0.0128 |
0.93% |
| 2025-11-18 |
019055 |
富国价值成长混合C |
1.3828 |
1.3828 |
1.3956 |
1.3956 |
-0.0128 |
-0.92% |
| 2025-11-17 |
019055 |
富国价值成长混合C |
1.3956 |
1.3956 |
1.3989 |
1.3989 |
-0.0033 |
-0.24% |
| 2025-11-14 |
019055 |
富国价值成长混合C |
1.3989 |
1.3989 |
1.4293 |
1.4293 |
-0.0304 |
-2.13% |
| 2025-11-13 |
019055 |
富国价值成长混合C |
1.4293 |
1.4293 |
1.4242 |
1.4242 |
0.0051 |
0.36% |
| 2025-11-12 |
019055 |
富国价值成长混合C |
1.4242 |
1.4242 |
1.4217 |
1.4217 |
0.0025 |
0.18% |
| 2025-11-11 |
019055 |
富国价值成长混合C |
1.4217 |
1.4217 |
1.4419 |
1.4419 |
-0.0202 |
-1.40% |
| 2025-11-10 |
019055 |
富国价值成长混合C |
1.4419 |
1.4419 |
1.4590 |
1.4590 |
-0.0171 |
-1.17% |
| 2025-11-07 |
019055 |
富国价值成长混合C |
1.4590 |
1.4590 |
1.4781 |
1.4781 |
-0.0191 |
-1.29% |
| 2025-11-06 |
019055 |
富国价值成长混合C |
1.4781 |
1.4781 |
1.4578 |
1.4578 |
0.0203 |
1.39% |
| 2025-11-05 |
019055 |
富国价值成长混合C |
1.4578 |
1.4578 |
1.4483 |
1.4483 |
0.0095 |
0.66% |
| 2025-11-04 |
019055 |
富国价值成长混合C |
1.4483 |
1.4483 |
1.4558 |
1.4558 |
-0.0075 |
-0.52% |
| 2025-11-03 |
019055 |
富国价值成长混合C |
1.4558 |
1.4558 |
1.4511 |
1.4511 |
0.0047 |
0.32% |
| 2025-10-31 |
019055 |
富国价值成长混合C |
1.4511 |
1.4511 |
1.5102 |
1.5102 |
-0.0591 |
-3.91% |
| 2025-10-30 |
019055 |
富国价值成长混合C |
1.5102 |
1.5102 |
1.5255 |
1.5255 |
-0.0153 |
-1.00% |
| 2025-10-29 |
019055 |
富国价值成长混合C |
1.5255 |
1.5255 |
1.4985 |
1.4985 |
0.0270 |
1.80% |
| 2025-10-28 |
019055 |
富国价值成长混合C |
1.4985 |
1.4985 |
1.4962 |
1.4962 |
0.0023 |
0.15% |
| 2025-10-27 |
019055 |
富国价值成长混合C |
1.4962 |
1.4962 |
1.4606 |
1.4606 |
0.0356 |
2.44% |
| 2025-10-24 |
019055 |
富国价值成长混合C |
1.4606 |
1.4606 |
1.4244 |
1.4244 |
0.0362 |
2.54% |
| 2025-10-23 |
019055 |
富国价值成长混合C |
1.4244 |
1.4244 |
1.4353 |
1.4353 |
-0.0109 |
-0.76% |
| 2025-10-22 |
019055 |
富国价值成长混合C |
1.4353 |
1.4353 |
1.4556 |
1.4556 |
-0.0203 |
-1.39% |
| 2025-10-21 |
019055 |
富国价值成长混合C |
1.4556 |
1.4556 |
1.4248 |
1.4248 |
0.0308 |
2.16% |
| 2025-10-20 |
019055 |
富国价值成长混合C |
1.4248 |
1.4248 |
1.4182 |
1.4182 |
0.0066 |
0.47% |
| 2025-10-17 |
019055 |
富国价值成长混合C |
1.4182 |
1.4182 |
1.4485 |
1.4485 |
-0.0303 |
-2.09% |
| 2025-10-16 |
019055 |
富国价值成长混合C |
1.4485 |
1.4485 |
1.4620 |
1.4620 |
-0.0135 |
-0.92% |
| 2025-10-15 |
019055 |
富国价值成长混合C |
1.4620 |
1.4620 |
1.4248 |
1.4248 |
0.0372 |
2.61% |
| 2025-10-14 |
019055 |
富国价值成长混合C |
1.4248 |
1.4248 |
1.4808 |
1.4808 |
-0.0560 |
-3.78% |
| 2025-10-13 |
019055 |
富国价值成长混合C |
1.4808 |
1.4808 |
1.4819 |
1.4819 |
-0.0011 |
-0.07% |
| 2025-10-10 |
019055 |
富国价值成长混合C |
1.4819 |
1.4819 |
1.5234 |
1.5234 |
-0.0415 |
-2.72% |
| 2025-10-09 |
019055 |
富国价值成长混合C |
1.5234 |
1.5234 |
1.4896 |
1.4896 |
0.0338 |
2.27% |
| 2025-09-30 |
019055 |
富国价值成长混合C |
1.4896 |
1.4896 |
1.4874 |
1.4874 |
0.0022 |
0.15% |
| 2025-09-29 |
019055 |
富国价值成长混合C |
1.4874 |
1.4874 |
1.4597 |
1.4597 |
0.0277 |
1.90% |
| 2025-09-26 |
019055 |
富国价值成长混合C |
1.4597 |
1.4597 |
1.4863 |
1.4863 |
-0.0266 |
-1.79% |
| 2025-09-25 |
019055 |
富国价值成长混合C |
1.4863 |
1.4863 |
1.4853 |
1.4853 |
0.0010 |
0.07% |
| 2025-09-24 |
019055 |
富国价值成长混合C |
1.4853 |
1.4853 |
1.4791 |
1.4791 |
0.0062 |
0.42% |
| 2025-09-23 |
019055 |
富国价值成长混合C |
1.4791 |
1.4791 |
1.4817 |
1.4817 |
-0.0026 |
-0.18% |
| 2025-09-22 |
019055 |
富国价值成长混合C |
1.4817 |
1.4817 |
1.4585 |
1.4585 |
0.0232 |
1.59% |
| 2025-09-19 |
019055 |
富国价值成长混合C |
1.4585 |
1.4585 |
1.4519 |
1.4519 |
0.0066 |
0.45% |
| 2025-09-18 |
019055 |
富国价值成长混合C |
1.4519 |
1.4519 |
1.4451 |
1.4451 |
0.0068 |
0.47% |
| 2025-09-17 |
019055 |
富国价值成长混合C |
1.4451 |
1.4451 |
1.4309 |
1.4309 |
0.0142 |
0.99% |
