富国成长策略混合C基金净值查询(025191)
今天最新净值
2.4033
-0.0032 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.9284
0.0619 3.3178%
2026-03-24 15:39:58
- 累计净值：2.4033
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：3.64亿元
- 基金公司：
- 基金经理：许炎
近一季,富国成长策略混合C(025191)基金累计收益率-12.45%
| 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 |
025191 |
富国成长策略混合C |
2.4683 |
2.4683 |
2.4033 |
2.4033 |
0.0650 |
2.70% |
| 2026-09-15 |
025191 |
富国成长策略混合C |
2.4033 |
2.4033 |
2.4065 |
2.4065 |
-0.0032 |
-0.13% |
| 2026-09-14 |
025191 |
富国成长策略混合C |
2.4065 |
2.4065 |
2.4712 |
2.4712 |
-0.0647 |
-2.69% |
| 2026-09-11 |
025191 |
富国成长策略混合C |
2.4712 |
2.4712 |
2.4528 |
2.4528 |
0.0184 |
0.75% |
| 2026-09-10 |
025191 |
富国成长策略混合C |
2.4528 |
2.4528 |
2.4580 |
2.4580 |
-0.0052 |
-0.21% |
| 2026-09-09 |
025191 |
富国成长策略混合C |
2.4580 |
2.4580 |
2.4397 |
2.4397 |
0.0183 |
0.75% |
| 2026-09-08 |
025191 |
富国成长策略混合C |
2.4397 |
2.4397 |
2.4291 |
2.4291 |
0.0106 |
0.44% |
| 2026-09-07 |
025191 |
富国成长策略混合C |
2.4291 |
2.4291 |
2.2833 |
2.2833 |
0.1458 |
6.39% |
| 2026-09-04 |
025191 |
富国成长策略混合C |
2.2833 |
2.2833 |
2.3189 |
2.3189 |
-0.0356 |
-1.54% |
| 2026-09-03 |
025191 |
富国成长策略混合C |
2.3189 |
2.3189 |
2.3269 |
2.3269 |
-0.0080 |
-0.34% |
|
|
| 2026-09-02 |
025191 |
富国成长策略混合C |
2.3269 |
2.3269 |
2.3657 |
2.3657 |
-0.0388 |
-1.64% |
| 2026-09-01 |
025191 |
富国成长策略混合C |
2.3657 |
2.3657 |
2.4206 |
2.4206 |
-0.0549 |
-2.32% |
| 2026-08-31 |
025191 |
富国成长策略混合C |
2.4206 |
2.4206 |
2.3951 |
2.3951 |
0.0255 |
1.06% |
| 2026-08-28 |
025191 |
富国成长策略混合C |
2.3951 |
2.3951 |
2.4296 |
2.4296 |
-0.0345 |
-1.42% |
| 2026-08-27 |
025191 |
富国成长策略混合C |
2.4296 |
2.4296 |
2.3450 |
2.3450 |
0.0846 |
3.61% |
| 2026-08-26 |
025191 |
富国成长策略混合C |
2.3450 |
2.3450 |
2.3258 |
2.3258 |
0.0192 |
0.83% |
| 2026-08-25 |
025191 |
富国成长策略混合C |
2.3258 |
2.3258 |
2.3306 |
2.3306 |
-0.0048 |
-0.21% |
| 2026-08-24 |
025191 |
富国成长策略混合C |
2.3306 |
2.3306 |
2.4198 |
2.4198 |
-0.0892 |
-3.83% |
| 2026-08-21 |
025191 |
富国成长策略混合C |
2.4198 |
2.4198 |
2.3696 |
2.3696 |
0.0502 |
2.12% |
| 2026-08-20 |
025191 |
富国成长策略混合C |
2.3696 |
2.3696 |
2.3482 |
2.3482 |
0.0214 |
0.91% |
| 2026-08-19 |
025191 |
富国成长策略混合C |
2.3482 |
2.3482 |
2.5350 |
2.5350 |
-0.1868 |
-7.96% |
| 2026-08-18 |
025191 |
富国成长策略混合C |
2.5350 |
2.5350 |
2.5529 |
2.5529 |
-0.0179 |
-0.70% |
| 2026-08-17 |
025191 |
富国成长策略混合C |
2.5529 |
2.5529 |
2.4409 |
2.4409 |
0.1120 |
4.59% |
| 2026-08-14 |
025191 |
富国成长策略混合C |
2.4409 |
2.4409 |
2.3929 |
2.3929 |
0.0480 |
2.01% |
| 2026-08-13 |
025191 |
富国成长策略混合C |
2.3929 |
2.3929 |
2.4020 |
2.4020 |
-0.0091 |
-0.38% |
|
|
| 2026-08-12 |
025191 |
富国成长策略混合C |
2.4020 |
2.4020 |
2.3351 |
2.3351 |
0.0669 |
2.86% |
| 2026-08-11 |
025191 |
富国成长策略混合C |
2.3351 |
2.3351 |
2.3368 |
2.3368 |
-0.0017 |
-0.07% |
| 2026-08-10 |
025191 |
富国成长策略混合C |
2.3368 |
2.3368 |
2.3934 |
2.3934 |
-0.0566 |
-2.42% |
| 2026-08-07 |
025191 |
富国成长策略混合C |
2.3934 |
2.3934 |
2.3212 |
2.3212 |
0.0722 |
3.11% |
| 2026-08-06 |
025191 |
富国成长策略混合C |
2.3212 |
2.3212 |
2.3001 |
2.3001 |
0.0211 |
0.92% |
| 2026-08-05 |
025191 |
富国成长策略混合C |
2.3001 |
2.3001 |
2.2344 |
2.2344 |
0.0657 |
2.94% |
| 2026-08-04 |
025191 |
富国成长策略混合C |
2.2344 |
2.2344 |
2.0512 |
2.0512 |
0.1832 |
8.93% |
| 2026-08-03 |
025191 |
富国成长策略混合C |
2.0512 |
2.0512 |
2.1020 |
2.1020 |
-0.0508 |
-2.42% |
| 2026-07-31 |
025191 |
富国成长策略混合C |
2.1020 |
2.1020 |
2.0062 |
2.0062 |
0.0958 |
4.78% |
| 2026-07-30 |
025191 |
富国成长策略混合C |
2.0062 |
2.0062 |
2.1871 |
2.1871 |
-0.1809 |
-9.02% |
| 2026-07-29 |
025191 |
富国成长策略混合C |
2.1871 |
2.1871 |
2.1947 |
2.1947 |
-0.0076 |
-0.35% |
| 2026-07-28 |
025191 |
富国成长策略混合C |
2.1947 |
2.1947 |
2.4342 |
2.4342 |
-0.2395 |
-10.91% |
| 2026-07-27 |
025191 |
富国成长策略混合C |
2.4342 |
2.4342 |
2.3325 |
2.3325 |
0.1017 |
4.36% |
| 2026-07-24 |
025191 |
富国成长策略混合C |
2.3325 |
2.3325 |
2.3702 |
2.3702 |
-0.0377 |
-1.59% |
| 2026-07-23 |
025191 |
富国成长策略混合C |
2.3702 |
2.3702 |
2.3969 |
2.3969 |
-0.0267 |
-1.11% |
| 2026-07-22 |
025191 |
富国成长策略混合C |
2.3969 |
2.3969 |
2.5154 |
2.5154 |
-0.1185 |
-4.94% |
| 2026-07-21 |
025191 |
富国成长策略混合C |
2.5154 |
2.5154 |
2.3190 |
2.3190 |
0.1964 |
8.47% |
| 2026-07-20 |
025191 |
富国成长策略混合C |
2.3190 |
2.3190 |
2.3688 |
2.3688 |
-0.0498 |
-2.10% |
| 2026-07-17 |
025191 |
富国成长策略混合C |
2.3688 |
2.3688 |
2.5866 |
2.5866 |
-0.2178 |
-9.19% |
| 2026-07-16 |
025191 |
富国成长策略混合C |
2.5866 |
2.5866 |
2.6706 |
2.6706 |
-0.0840 |
-3.15% |
| 2026-07-15 |
025191 |
富国成长策略混合C |
2.6706 |
2.6706 |
2.7404 |
2.7404 |
-0.0698 |
-2.55% |
| 2026-07-14 |
025191 |
富国成长策略混合C |
2.7404 |
2.7404 |
2.5943 |
2.5943 |
0.1461 |
5.63% |
| 2026-07-13 |
025191 |
富国成长策略混合C |
2.5943 |
2.5943 |
2.7010 |
2.7010 |
-0.1067 |
-3.95% |
| 2026-07-10 |
025191 |
富国成长策略混合C |
2.7010 |
2.7010 |
2.8435 |
2.8435 |
-0.1425 |
-5.28% |
| 2026-07-09 |
025191 |
富国成长策略混合C |
2.8435 |
2.8435 |
2.6698 |
2.6698 |
0.1737 |
6.51% |
| 2026-07-08 |
025191 |
富国成长策略混合C |
2.6698 |
2.6698 |
2.6872 |
2.6872 |
-0.0174 |
-0.65% |
| 2026-07-07 |
025191 |
富国成长策略混合C |
2.6872 |
2.6872 |
2.6961 |
2.6961 |
-0.0089 |
-0.33% |
| 2026-07-06 |
025191 |
富国成长策略混合C |
2.6961 |
2.6961 |
2.7648 |
2.7648 |
-0.0687 |
-2.55% |
| 2026-07-03 |
025191 |
富国成长策略混合C |
2.7648 |
2.7648 |
2.7183 |
2.7183 |
0.0465 |
1.71% |
| 2026-07-02 |
025191 |
富国成长策略混合C |
2.7183 |
2.7183 |
2.9491 |
2.9491 |
-0.2308 |
-8.49% |
| 2026-07-01 |
025191 |
富国成长策略混合C |
2.9491 |
2.9491 |
3.0743 |
3.0743 |
-0.1252 |
-4.25% |
| 2026-06-30 |
025191 |
富国成长策略混合C |
3.0743 |
3.0743 |
2.9470 |
2.9470 |
0.1273 |
4.32% |
| 2026-06-29 |
025191 |
富国成长策略混合C |
2.9470 |
2.9470 |
2.9833 |
2.9833 |
-0.0363 |
-1.23% |
| 2026-06-26 |
025191 |
富国成长策略混合C |
2.9833 |
2.9833 |
3.1334 |
3.1334 |
-0.1501 |
-5.03% |
| 2026-06-25 |
025191 |
富国成长策略混合C |
3.1334 |
3.1334 |
2.9878 |
2.9878 |
0.1456 |
4.87% |
| 2026-06-24 |
025191 |
富国成长策略混合C |
2.9878 |
2.9878 |
2.9185 |
2.9185 |
0.0693 |
2.37% |
| 2026-06-23 |
025191 |
富国成长策略混合C |
2.9185 |
2.9185 |
3.0380 |
3.0380 |
-0.1195 |
-4.09% |
| 2026-06-22 |
025191 |
富国成长策略混合C |
3.0380 |
3.0380 |
2.9947 |
2.9947 |
0.0433 |
1.45% |
| 2026-06-18 |
025191 |
富国成长策略混合C |
2.9947 |
2.9947 |
2.9092 |
2.9092 |
0.0855 |
2.94% |
| 2026-06-17 |
025191 |
富国成长策略混合C |
2.9092 |
2.9092 |
2.8194 |
2.8194 |
0.0898 |
3.19% |
