富国成长策略混合C基金净值查询(025191)
今天最新净值
2.4065
-0.0647 -2.69%
2026-09-15
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：2.4065
- 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
近一年,富国成长策略混合C(025191)基金累计收益率42.43%
| 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 |
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% |
| 2026-06-16 |
025191 |
富国成长策略混合C |
2.8194 |
2.8194 |
2.7718 |
2.7718 |
0.0476 |
1.72% |
| 2026-06-15 |
025191 |
富国成长策略混合C |
2.7718 |
2.7718 |
2.6117 |
2.6117 |
0.1601 |
6.13% |
| 2026-06-12 |
025191 |
富国成长策略混合C |
2.6117 |
2.6117 |
2.6316 |
2.6316 |
-0.0199 |
-0.76% |
| 2026-06-11 |
025191 |
富国成长策略混合C |
2.6316 |
2.6316 |
2.6519 |
2.6519 |
-0.0203 |
-0.77% |
| 2026-06-10 |
025191 |
富国成长策略混合C |
2.6519 |
2.6519 |
2.7487 |
2.7487 |
-0.0968 |
-3.65% |
| 2026-06-09 |
025191 |
富国成长策略混合C |
2.7487 |
2.7487 |
2.6269 |
2.6269 |
0.1218 |
4.64% |
| 2026-06-08 |
025191 |
富国成长策略混合C |
2.6269 |
2.6269 |
2.6724 |
2.6724 |
-0.0455 |
-1.70% |
| 2026-06-05 |
025191 |
富国成长策略混合C |
2.6724 |
2.6724 |
2.7912 |
2.7912 |
-0.1188 |
-4.45% |
| 2026-06-04 |
025191 |
富国成长策略混合C |
2.7912 |
2.7912 |
2.7371 |
2.7371 |
0.0541 |
1.98% |
| 2026-06-03 |
025191 |
富国成长策略混合C |
2.7371 |
2.7371 |
2.6456 |
2.6456 |
0.0915 |
3.46% |
| 2026-06-02 |
025191 |
富国成长策略混合C |
2.6456 |
2.6456 |
2.5079 |
2.5079 |
0.1377 |
5.49% |
| 2026-06-01 |
025191 |
富国成长策略混合C |
2.5079 |
2.5079 |
2.6455 |
2.6455 |
-0.1376 |
-5.49% |
| 2026-05-29 |
025191 |
富国成长策略混合C |
2.6455 |
2.6455 |
2.6817 |
2.6817 |
-0.0362 |
-1.35% |
| 2026-05-28 |
025191 |
富国成长策略混合C |
2.6817 |
2.6817 |
2.6109 |
2.6109 |
0.0708 |
2.71% |
| 2026-05-27 |
025191 |
富国成长策略混合C |
2.6109 |
2.6109 |
2.6586 |
2.6586 |
-0.0477 |
-1.79% |
| 2026-05-26 |
025191 |
富国成长策略混合C |
2.6586 |
2.6586 |
2.6355 |
2.6355 |
0.0231 |
0.88% |
| 2026-05-25 |
025191 |
富国成长策略混合C |
2.6355 |
2.6355 |
2.5306 |
2.5306 |
0.1049 |
4.15% |
| 2026-05-22 |
025191 |
富国成长策略混合C |
2.5306 |
2.5306 |
2.4163 |
2.4163 |
0.1143 |
4.73% |
| 2026-05-21 |
025191 |
富国成长策略混合C |
2.4163 |
2.4163 |
2.5009 |
2.5009 |
-0.0846 |
-3.38% |
| 2026-05-20 |
025191 |
富国成长策略混合C |
2.5009 |
2.5009 |
2.4826 |
2.4826 |
0.0183 |
0.74% |
| 2026-05-19 |
025191 |
富国成长策略混合C |
2.4826 |
2.4826 |
2.4789 |
2.4789 |
0.0037 |
0.15% |
| 2026-05-18 |
025191 |
富国成长策略混合C |
2.4789 |
2.4789 |
2.4439 |
2.4439 |
0.0350 |
1.43% |
| 2026-05-15 |
025191 |
富国成长策略混合C |
2.4439 |
2.4439 |
2.5259 |
2.5259 |
-0.0820 |
-3.36% |
| 2026-05-14 |
025191 |
富国成长策略混合C |
2.5259 |
2.5259 |
2.5908 |
2.5908 |
-0.0649 |
-2.51% |
| 2026-05-13 |
025191 |
富国成长策略混合C |
2.5908 |
2.5908 |
2.5196 |
2.5196 |
0.0712 |
2.83% |
| 2026-05-12 |
025191 |
富国成长策略混合C |
2.5196 |
2.5196 |
2.4823 |
2.4823 |
0.0373 |
1.50% |
| 2026-05-11 |
025191 |
富国成长策略混合C |
2.4823 |
2.4823 |
2.4295 |
2.4295 |
0.0528 |
2.17% |
| 2026-05-08 |
025191 |
富国成长策略混合C |
2.4295 |
2.4295 |
2.4288 |
2.4288 |
0.0007 |
0.03% |
| 2026-04-30 |
025191 |
富国成长策略混合C |
2.2829 |
2.2829 |
2.3119 |
2.3119 |
-0.0290 |
-1.27% |
| 2026-04-29 |
025191 |
富国成长策略混合C |
2.3119 |
2.3119 |
2.2997 |
2.2997 |
0.0122 |
0.53% |
| 2026-04-28 |
025191 |
富国成长策略混合C |
2.2997 |
2.2997 |
2.3528 |
2.3528 |
-0.0531 |
-2.31% |
| 2026-04-27 |
025191 |
富国成长策略混合C |
2.3528 |
2.3528 |
2.3326 |
2.3326 |
0.0202 |
0.87% |
| 2026-04-24 |
025191 |
富国成长策略混合C |
2.3326 |
2.3326 |
2.3892 |
2.3892 |
-0.0566 |
-2.43% |
| 2026-04-23 |
025191 |
富国成长策略混合C |
2.3892 |
2.3892 |
2.4005 |
2.4005 |
-0.0113 |
-0.47% |
| 2026-04-22 |
025191 |
富国成长策略混合C |
2.4005 |
2.4005 |
2.2937 |
2.2937 |
0.1068 |
4.66% |
| 2026-04-21 |
025191 |
富国成长策略混合C |
2.2937 |
2.2937 |
2.2673 |
2.2673 |
0.0264 |
1.16% |
| 2026-04-20 |
025191 |
富国成长策略混合C |
2.2673 |
2.2673 |
2.2583 |
2.2583 |
0.0090 |
0.40% |
| 2026-04-17 |
025191 |
富国成长策略混合C |
2.2583 |
2.2583 |
2.1999 |
2.1999 |
0.0584 |
2.65% |
| 2026-04-16 |
025191 |
富国成长策略混合C |
2.1999 |
2.1999 |
2.1341 |
2.1341 |
0.0658 |
3.08% |
| 2026-04-15 |
025191 |
富国成长策略混合C |
2.1341 |
2.1341 |
2.1809 |
2.1809 |
-0.0468 |
-2.19% |
| 2026-04-14 |
025191 |
富国成长策略混合C |
2.1809 |
2.1809 |
2.1433 |
2.1433 |
0.0376 |
1.75% |
| 2026-04-13 |
025191 |
富国成长策略混合C |
2.1433 |
2.1433 |
2.1582 |
2.1582 |
-0.0149 |
-0.69% |
| 2026-04-10 |
025191 |
富国成长策略混合C |
2.1582 |
2.1582 |
2.1075 |
2.1075 |
0.0507 |
2.41% |
| 2026-04-09 |
025191 |
富国成长策略混合C |
2.1075 |
2.1075 |
2.0662 |
2.0662 |
0.0413 |
2.00% |
| 2026-04-08 |
025191 |
富国成长策略混合C |
2.0662 |
2.0662 |
1.9146 |
1.9146 |
0.1516 |
7.92% |
| 2026-04-07 |
025191 |
富国成长策略混合C |
1.9146 |
1.9146 |
1.9252 |
1.9252 |
-0.0106 |
-0.55% |
| 2026-04-03 |
025191 |
富国成长策略混合C |
1.9252 |
1.9252 |
1.9059 |
1.9059 |
0.0193 |
1.01% |
| 2026-04-02 |
025191 |
富国成长策略混合C |
1.9059 |
1.9059 |
1.9435 |
1.9435 |
-0.0376 |
-1.93% |
| 2026-04-01 |
025191 |
富国成长策略混合C |
1.9435 |
1.9435 |
1.8748 |
1.8748 |
0.0687 |
3.66% |
| 2026-03-31 |
025191 |
富国成长策略混合C |
1.8748 |
1.8748 |
1.9278 |
1.9278 |
-0.0530 |
-2.75% |
| 2026-03-30 |
025191 |
富国成长策略混合C |
1.9278 |
1.9278 |
1.8994 |
1.8994 |
0.0284 |
1.50% |
| 2026-03-27 |
025191 |
富国成长策略混合C |
1.8994 |
1.8994 |
1.9092 |
1.9092 |
-0.0098 |
-0.51% |
| 2026-03-26 |
025191 |
富国成长策略混合C |
1.9092 |
1.9092 |
1.9550 |
1.9550 |
-0.0458 |
-2.34% |
| 2026-03-25 |
025191 |
富国成长策略混合C |
1.9550 |
1.9550 |
1.9102 |
1.9102 |
0.0448 |
2.35% |
| 2026-03-24 |
025191 |
富国成长策略混合C |
1.9102 |
1.9102 |
1.8517 |
1.8517 |
0.0585 |
3.16% |
| 2026-03-23 |
025191 |
富国成长策略混合C |
1.8517 |
1.8517 |
1.9269 |
1.9269 |
-0.0752 |
-3.90% |
| 2026-03-20 |
025191 |
富国成长策略混合C |
1.9269 |
1.9269 |
1.8995 |
1.8995 |
0.0274 |
1.44% |
| 2026-03-19 |
025191 |
富国成长策略混合C |
1.8995 |
1.8995 |
1.9478 |
1.9478 |
-0.0483 |
-2.48% |
| 2026-03-18 |
025191 |
富国成长策略混合C |
1.9478 |
1.9478 |
1.8665 |
1.8665 |
0.0813 |
4.36% |
| 2026-03-17 |
025191 |
富国成长策略混合C |
1.8665 |
1.8665 |
1.9184 |
1.9184 |
-0.0519 |
-2.71% |
| 2026-03-16 |
025191 |
富国成长策略混合C |
1.9184 |
1.9184 |
1.8907 |
1.8907 |
0.0277 |
1.47% |
| 2026-03-13 |
025191 |
富国成长策略混合C |
1.8907 |
1.8907 |
1.8851 |
1.8851 |
0.0056 |
0.30% |
| 2026-03-12 |
025191 |
富国成长策略混合C |
1.8851 |
1.8851 |
1.9106 |
1.9106 |
-0.0255 |
-1.33% |
| 2026-03-11 |
025191 |
富国成长策略混合C |
1.9106 |
1.9106 |
1.9434 |
1.9434 |
-0.0328 |
-1.72% |
| 2026-03-10 |
025191 |
富国成长策略混合C |
1.9434 |
1.9434 |
1.8591 |
1.8591 |
0.0843 |
4.53% |
| 2026-03-09 |
025191 |
富国成长策略混合C |
1.8591 |
1.8591 |
1.8932 |
1.8932 |
-0.0341 |
-1.80% |
| 2026-03-06 |
025191 |
富国成长策略混合C |
1.8932 |
1.8932 |
1.9170 |
1.9170 |
-0.0238 |
-1.26% |
| 2026-03-05 |
025191 |
富国成长策略混合C |
1.9170 |
1.9170 |
1.8920 |
1.8920 |
0.0250 |
1.32% |
| 2026-03-04 |
025191 |
富国成长策略混合C |
1.8920 |
1.8920 |
1.9138 |
1.9138 |
-0.0218 |
-1.14% |
| 2026-03-03 |
025191 |
富国成长策略混合C |
1.9138 |
1.9138 |
1.9881 |
1.9881 |
-0.0743 |
-3.74% |
| 2026-03-02 |
025191 |
富国成长策略混合C |
1.9881 |
1.9881 |
1.9532 |
1.9532 |
0.0349 |
1.79% |
| 2026-02-27 |
025191 |
富国成长策略混合C |
1.9532 |
1.9532 |
1.9781 |
1.9781 |
-0.0249 |
-1.27% |
| 2026-02-26 |
025191 |
富国成长策略混合C |
1.9781 |
1.9781 |
1.9091 |
1.9091 |
0.0690 |
3.61% |
| 2026-02-25 |
025191 |
富国成长策略混合C |
1.9091 |
1.9091 |
1.8856 |
1.8856 |
0.0235 |
1.25% |
| 2026-02-24 |
025191 |
富国成长策略混合C |
1.8856 |
1.8856 |
1.8110 |
1.8110 |
0.0746 |
4.12% |
| 2026-02-13 |
025191 |
富国成长策略混合C |
1.8110 |
1.8110 |
1.8422 |
1.8422 |
-0.0312 |
-1.69% |
| 2026-02-12 |
025191 |
富国成长策略混合C |
1.8422 |
1.8422 |
1.8057 |
1.8057 |
0.0365 |
2.02% |
| 2026-02-11 |
025191 |
富国成长策略混合C |
1.8057 |
1.8057 |
1.8408 |
1.8408 |
-0.0351 |
-1.94% |
| 2026-02-10 |
025191 |
富国成长策略混合C |
1.8408 |
1.8408 |
1.8279 |
1.8279 |
0.0129 |
0.71% |
| 2026-02-09 |
025191 |
富国成长策略混合C |
1.8279 |
1.8279 |
1.7434 |
1.7434 |
0.0845 |
4.85% |
| 2026-02-06 |
025191 |
富国成长策略混合C |
1.7434 |
1.7434 |
1.7472 |
1.7472 |
-0.0038 |
-0.22% |
| 2026-02-05 |
025191 |
富国成长策略混合C |
1.7472 |
1.7472 |
1.7820 |
1.7820 |
-0.0348 |
-1.95% |
| 2026-02-04 |
025191 |
富国成长策略混合C |
1.7820 |
1.7820 |
1.8242 |
1.8242 |
-0.0422 |
-2.37% |
| 2026-02-03 |
025191 |
富国成长策略混合C |
1.8242 |
1.8242 |
1.7883 |
1.7883 |
0.0359 |
2.01% |
| 2026-02-02 |
025191 |
富国成长策略混合C |
1.7883 |
1.7883 |
1.8343 |
1.8343 |
-0.0460 |
-2.51% |
| 2026-01-30 |
025191 |
富国成长策略混合C |
1.8343 |
1.8343 |
1.8170 |
1.8170 |
0.0173 |
0.95% |
| 2026-01-29 |
025191 |
富国成长策略混合C |
1.8170 |
1.8170 |
1.8470 |
1.8470 |
-0.0300 |
-1.62% |
| 2026-01-28 |
025191 |
富国成长策略混合C |
1.8470 |
1.8470 |
1.8265 |
1.8265 |
0.0205 |
1.12% |
| 2026-01-27 |
025191 |
富国成长策略混合C |
1.8265 |
1.8265 |
1.7798 |
1.7798 |
0.0467 |
2.62% |
| 2026-01-26 |
025191 |
富国成长策略混合C |
1.7798 |
1.7798 |
1.7784 |
1.7784 |
0.0014 |
0.08% |
| 2026-01-23 |
025191 |
富国成长策略混合C |
1.7784 |
1.7784 |
1.8287 |
1.8287 |
-0.0503 |
-2.83% |
| 2026-01-22 |
025191 |
富国成长策略混合C |
1.8287 |
1.8287 |
1.7868 |
1.7868 |
0.0419 |
2.34% |
| 2026-01-21 |
025191 |
富国成长策略混合C |
1.7868 |
1.7868 |
1.7547 |
1.7547 |
0.0321 |
1.83% |
| 2026-01-20 |
025191 |
富国成长策略混合C |
1.7547 |
1.7547 |
1.8051 |
1.8051 |
-0.0504 |
-2.87% |
| 2026-01-19 |
025191 |
富国成长策略混合C |
1.8051 |
1.8051 |
1.8156 |
1.8156 |
-0.0105 |
-0.58% |
| 2026-01-16 |
025191 |
富国成长策略混合C |
1.8156 |
1.8156 |
1.7969 |
1.7969 |
0.0187 |
1.04% |
| 2026-01-15 |
025191 |
富国成长策略混合C |
1.7969 |
1.7969 |
1.7630 |
1.7630 |
0.0339 |
1.92% |
| 2026-01-14 |
025191 |
富国成长策略混合C |
1.7630 |
1.7630 |
1.7355 |
1.7355 |
0.0275 |
1.58% |
| 2026-01-13 |
025191 |
富国成长策略混合C |
1.7355 |
1.7355 |
1.7617 |
1.7617 |
-0.0262 |
-1.49% |
| 2026-01-12 |
025191 |
富国成长策略混合C |
1.7617 |
1.7617 |
1.7685 |
1.7685 |
-0.0068 |
-0.38% |
| 2026-01-09 |
025191 |
富国成长策略混合C |
1.7685 |
1.7685 |
1.7702 |
1.7702 |
-0.0017 |
-0.10% |
| 2026-01-08 |
025191 |
富国成长策略混合C |
1.7702 |
1.7702 |
1.8074 |
1.8074 |
-0.0372 |
-2.10% |
| 2026-01-07 |
025191 |
富国成长策略混合C |
1.8074 |
1.8074 |
1.7849 |
1.7849 |
0.0225 |
1.26% |
| 2026-01-06 |
025191 |
富国成长策略混合C |
1.7849 |
1.7849 |
1.7874 |
1.7874 |
-0.0025 |
-0.14% |
| 2026-01-05 |
025191 |
富国成长策略混合C |
1.7874 |
1.7874 |
1.7500 |
1.7500 |
0.0374 |
2.14% |
| 2025-12-31 |
025191 |
富国成长策略混合C |
1.7500 |
1.7500 |
1.7809 |
1.7809 |
-0.0309 |
-1.74% |
| 2025-12-30 |
025191 |
富国成长策略混合C |
1.7809 |
1.7809 |
1.7817 |
1.7817 |
-0.0008 |
-0.04% |
| 2025-12-29 |
025191 |
富国成长策略混合C |
1.7817 |
1.7817 |
1.7667 |
1.7667 |
0.0150 |
0.85% |
| 2025-12-26 |
025191 |
富国成长策略混合C |
1.7667 |
1.7667 |
1.7819 |
1.7819 |
-0.0152 |
-0.85% |
| 2025-12-25 |
025191 |
富国成长策略混合C |
1.7819 |
1.7819 |
1.7914 |
1.7914 |
-0.0095 |
-0.53% |
| 2025-12-24 |
025191 |
富国成长策略混合C |
1.7914 |
1.7914 |
1.7680 |
1.7680 |
0.0234 |
1.32% |
| 2025-12-23 |
025191 |
富国成长策略混合C |
1.7680 |
1.7680 |
1.7685 |
1.7685 |
-0.0005 |
-0.03% |
| 2025-12-22 |
025191 |
富国成长策略混合C |
1.7685 |
1.7685 |
1.6946 |
1.6946 |
0.0739 |
4.36% |
| 2025-12-19 |
025191 |
富国成长策略混合C |
1.6946 |
1.6946 |
1.6979 |
1.6979 |
-0.0033 |
-0.19% |
| 2025-12-18 |
025191 |
富国成长策略混合C |
1.6979 |
1.6979 |
1.7424 |
1.7424 |
-0.0445 |
-2.62% |
| 2025-12-17 |
025191 |
富国成长策略混合C |
1.7424 |
1.7424 |
1.6645 |
1.6645 |
0.0779 |
4.68% |
| 2025-12-16 |
025191 |
富国成长策略混合C |
1.6645 |
1.6645 |
1.6924 |
1.6924 |
-0.0279 |
-1.65% |
| 2025-12-15 |
025191 |
富国成长策略混合C |
1.6924 |
1.6924 |
1.7258 |
1.7258 |
-0.0334 |
-1.94% |
| 2025-12-12 |
025191 |
富国成长策略混合C |
1.7258 |
1.7258 |
1.7051 |
1.7051 |
0.0207 |
1.21% |
| 2025-12-11 |
025191 |
富国成长策略混合C |
1.7051 |
1.7051 |
1.7528 |
1.7528 |
-0.0477 |
-2.80% |
| 2025-12-10 |
025191 |
富国成长策略混合C |
1.7528 |
1.7528 |
1.7533 |
1.7533 |
-0.0005 |
-0.03% |
| 2025-12-09 |
025191 |
富国成长策略混合C |
1.7533 |
1.7533 |
1.6991 |
1.6991 |
0.0542 |
3.19% |
| 2025-12-08 |
025191 |
富国成长策略混合C |
1.6991 |
1.6991 |
1.6192 |
1.6192 |
0.0799 |
4.93% |
| 2025-12-05 |
025191 |
富国成长策略混合C |
1.6192 |
1.6192 |
1.6140 |
1.6140 |
0.0052 |
0.32% |
| 2025-12-04 |
025191 |
富国成长策略混合C |
1.6140 |
1.6140 |
1.6046 |
1.6046 |
0.0094 |
0.59% |
| 2025-12-03 |
025191 |
富国成长策略混合C |
1.6046 |
1.6046 |
1.6053 |
1.6053 |
-0.0007 |
-0.04% |
| 2025-12-02 |
025191 |
富国成长策略混合C |
1.6053 |
1.6053 |
1.6051 |
1.6051 |
0.0002 |
0.01% |
| 2025-12-01 |
025191 |
富国成长策略混合C |
1.6051 |
1.6051 |
1.5831 |
1.5831 |
0.0220 |
1.39% |
| 2025-11-28 |
025191 |
富国成长策略混合C |
1.5831 |
1.5831 |
1.5798 |
1.5798 |
0.0033 |
0.21% |
| 2025-11-27 |
025191 |
富国成长策略混合C |
1.5798 |
1.5798 |
1.5934 |
1.5934 |
-0.0136 |
-0.85% |
| 2025-11-26 |
025191 |
富国成长策略混合C |
1.5934 |
1.5934 |
1.5223 |
1.5223 |
0.0711 |
4.67% |
| 2025-11-25 |
025191 |
富国成长策略混合C |
1.5223 |
1.5223 |
1.4661 |
1.4661 |
0.0562 |
3.83% |
| 2025-11-24 |
025191 |
富国成长策略混合C |
1.4661 |
1.4661 |
1.4771 |
1.4771 |
-0.0110 |
-0.74% |
| 2025-11-21 |
025191 |
富国成长策略混合C |
1.4771 |
1.4771 |
1.5564 |
1.5564 |
-0.0793 |
-5.10% |
| 2025-11-20 |
025191 |
富国成长策略混合C |
1.5564 |
1.5564 |
1.5535 |
1.5535 |
0.0029 |
0.19% |
| 2025-11-19 |
025191 |
富国成长策略混合C |
1.5535 |
1.5535 |
1.5478 |
1.5478 |
0.0057 |
0.37% |
| 2025-11-18 |
025191 |
富国成长策略混合C |
1.5478 |
1.5478 |
1.5478 |
1.5478 |
0.0000 |
0.00% |
| 2025-11-17 |
025191 |
富国成长策略混合C |
1.5478 |
1.5478 |
1.5404 |
1.5404 |
0.0074 |
0.48% |
| 2025-11-14 |
025191 |
富国成长策略混合C |
1.5404 |
1.5404 |
1.5882 |
1.5882 |
-0.0478 |
-3.01% |
| 2025-11-13 |
025191 |
富国成长策略混合C |
1.5882 |
1.5882 |
1.5962 |
1.5962 |
-0.0080 |
-0.50% |
| 2025-11-12 |
025191 |
富国成长策略混合C |
1.5962 |
1.5962 |
1.5955 |
1.5955 |
0.0007 |
0.04% |
| 2025-11-11 |
025191 |
富国成长策略混合C |
1.5955 |
1.5955 |
1.6326 |
1.6326 |
-0.0371 |
-2.33% |
| 2025-11-10 |
025191 |
富国成长策略混合C |
1.6326 |
1.6326 |
1.6428 |
1.6428 |
-0.0102 |
-0.62% |
| 2025-11-07 |
025191 |
富国成长策略混合C |
1.6428 |
1.6428 |
1.6668 |
1.6668 |
-0.0240 |
-1.44% |
| 2025-11-06 |
025191 |
富国成长策略混合C |
1.6668 |
1.6668 |
1.6179 |
1.6179 |
0.0489 |
3.02% |
| 2025-11-05 |
025191 |
富国成长策略混合C |
1.6179 |
1.6179 |
1.6201 |
1.6201 |
-0.0022 |
-0.14% |
| 2025-11-04 |
025191 |
富国成长策略混合C |
1.6201 |
1.6201 |
1.6266 |
1.6266 |
-0.0065 |
-0.40% |
| 2025-11-03 |
025191 |
富国成长策略混合C |
1.6266 |
1.6266 |
1.6216 |
1.6216 |
0.0050 |
0.31% |
| 2025-10-31 |
025191 |
富国成长策略混合C |
1.6216 |
1.6216 |
1.7186 |
1.7186 |
-0.0970 |
-5.98% |
| 2025-10-30 |
025191 |
富国成长策略混合C |
1.7186 |
1.7186 |
1.7717 |
1.7717 |
-0.0531 |
-3.00% |
| 2025-10-29 |
025191 |
富国成长策略混合C |
1.7717 |
1.7717 |
1.7553 |
1.7553 |
0.0164 |
0.93% |
| 2025-10-28 |
025191 |
富国成长策略混合C |
1.7553 |
1.7553 |
1.7492 |
1.7492 |
0.0061 |
0.35% |
| 2025-10-27 |
025191 |
富国成长策略混合C |
1.7492 |
1.7492 |
1.6746 |
1.6746 |
0.0746 |
4.45% |
| 2025-10-24 |
025191 |
富国成长策略混合C |
1.6746 |
1.6746 |
1.5813 |
1.5813 |
0.0933 |
5.90% |
| 2025-10-23 |
025191 |
富国成长策略混合C |
1.5813 |
1.5813 |
1.6212 |
1.6212 |
-0.0399 |
-2.52% |
| 2025-10-22 |
025191 |
富国成长策略混合C |
1.6212 |
1.6212 |
1.6142 |
1.6142 |
0.0070 |
0.43% |
| 2025-10-21 |
025191 |
富国成长策略混合C |
1.6142 |
1.6142 |
1.5439 |
1.5439 |
0.0703 |
4.55% |
| 2025-10-20 |
025191 |
富国成长策略混合C |
1.5439 |
1.5439 |
1.4997 |
1.4997 |
0.0442 |
2.95% |
| 2025-10-17 |
025191 |
富国成长策略混合C |
1.4997 |
1.4997 |
1.5418 |
1.5418 |
-0.0421 |
-2.73% |
| 2025-10-16 |
025191 |
富国成长策略混合C |
1.5418 |
1.5418 |
1.5389 |
1.5389 |
0.0029 |
0.19% |
| 2025-10-15 |
025191 |
富国成长策略混合C |
1.5389 |
1.5389 |
1.5075 |
1.5075 |
0.0314 |
2.08% |
| 2025-10-14 |
025191 |
富国成长策略混合C |
1.5075 |
1.5075 |
1.5897 |
1.5897 |
-0.0822 |
-5.17% |
| 2025-10-13 |
025191 |
富国成长策略混合C |
1.5897 |
1.5897 |
1.6161 |
1.6161 |
-0.0264 |
-1.63% |
| 2025-10-10 |
025191 |
富国成长策略混合C |
1.6161 |
1.6161 |
1.6679 |
1.6679 |
-0.0518 |
-3.11% |
| 2025-10-09 |
025191 |
富国成长策略混合C |
1.6679 |
1.6679 |
1.6654 |
1.6654 |
0.0025 |
0.15% |
| 2025-09-30 |
025191 |
富国成长策略混合C |
1.6654 |
1.6654 |
1.6956 |
1.6956 |
-0.0302 |
-1.78% |
| 2025-09-29 |
025191 |
富国成长策略混合C |
1.6956 |
1.6956 |
1.6610 |
1.6610 |
0.0346 |
2.08% |
| 2025-09-26 |
025191 |
富国成长策略混合C |
1.6610 |
1.6610 |
1.7109 |
1.7109 |
-0.0499 |
-2.92% |
| 2025-09-25 |
025191 |
富国成长策略混合C |
1.7109 |
1.7109 |
1.7037 |
1.7037 |
0.0072 |
0.42% |
| 2025-09-24 |
025191 |
富国成长策略混合C |
1.7037 |
1.7037 |
1.7304 |
1.7304 |
-0.0267 |
-1.54% |
| 2025-09-23 |
025191 |
富国成长策略混合C |
1.7304 |
1.7304 |
1.7279 |
1.7279 |
0.0025 |
0.14% |
| 2025-09-22 |
025191 |
富国成长策略混合C |
1.7279 |
1.7279 |
1.7016 |
1.7016 |
0.0263 |
1.55% |
| 2025-09-19 |
025191 |
富国成长策略混合C |
1.7016 |
1.7016 |
1.6874 |
1.6874 |
0.0142 |
0.84% |
| 2025-09-18 |
025191 |
富国成长策略混合C |
1.6874 |
1.6874 |
1.6730 |
1.6730 |
0.0144 |
0.86% |
| 2025-09-17 |
025191 |
富国成长策略混合C |
1.6730 |
1.6730 |
1.6702 |
1.6702 |
0.0028 |
0.17% |
| 2025-09-16 |
025191 |
富国成长策略混合C |
1.6702 |
1.6702 |
1.6537 |
1.6537 |
0.0165 |
1.00% |
