富国天惠成长混合(LOF)A(富国天惠)基金净值查询(161005)
今天最新净值
2.9789
-0.0094 -0.31%
2026-09-16
盘中实时估值(仅供参考)
3.0000
-0.0065 -0.2172%
2026-03-24 15:39:58
- 累计净值：6.0269
- 成立日期：2005-11-16
- 基金类型：混合型-偏股
- 成立份额：5.843亿份
- 最近份额：112.6121亿
- 最近资产：211.02亿元
- 基金公司：富国基金
- 基金经理：朱少醒
近一年富国天惠成长混合(LOF)A|富国天惠基金净值查询
近一年,富国天惠成长混合(LOF)A(161005)基金累计收益率5.52%
| 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 |
161005 |
富国天惠成长混合(LOF)A |
2.9779 |
6.0259 |
2.9789 |
6.0269 |
-0.0010 |
-0.03% |
| 2026-09-15 |
161005 |
富国天惠成长混合(LOF)A |
2.9789 |
6.0269 |
2.9883 |
6.0363 |
-0.0094 |
-0.31% |
| 2026-09-14 |
161005 |
富国天惠成长混合(LOF)A |
2.9883 |
6.0363 |
2.9906 |
6.0386 |
-0.0023 |
-0.08% |
| 2026-09-11 |
161005 |
富国天惠成长混合(LOF)A |
2.9906 |
6.0386 |
3.0268 |
6.0748 |
-0.0362 |
-1.20% |
| 2026-09-10 |
161005 |
富国天惠成长混合(LOF)A |
3.0268 |
6.0748 |
3.0405 |
6.0885 |
-0.0137 |
-0.45% |
| 2026-09-09 |
161005 |
富国天惠成长混合(LOF)A |
3.0405 |
6.0885 |
3.0512 |
6.0992 |
-0.0107 |
-0.35% |
| 2026-09-08 |
161005 |
富国天惠成长混合(LOF)A |
3.0512 |
6.0992 |
3.0539 |
6.1019 |
-0.0027 |
-0.09% |
| 2026-09-07 |
161005 |
富国天惠成长混合(LOF)A |
3.0539 |
6.1019 |
3.0297 |
6.0777 |
0.0242 |
0.80% |
| 2026-09-04 |
161005 |
富国天惠成长混合(LOF)A |
3.0297 |
6.0777 |
3.0401 |
6.0881 |
-0.0104 |
-0.34% |
| 2026-09-03 |
161005 |
富国天惠成长混合(LOF)A |
3.0401 |
6.0881 |
3.0255 |
6.0735 |
0.0146 |
0.48% |
|
|
| 2026-09-02 |
161005 |
富国天惠成长混合(LOF)A |
3.0255 |
6.0735 |
3.0751 |
6.1231 |
-0.0496 |
-1.61% |
| 2026-09-01 |
161005 |
富国天惠成长混合(LOF)A |
3.0751 |
6.1231 |
3.1025 |
6.1505 |
-0.0274 |
-0.88% |
| 2026-08-31 |
161005 |
富国天惠成长混合(LOF)A |
3.1025 |
6.1505 |
3.1094 |
6.1574 |
-0.0069 |
-0.22% |
| 2026-08-28 |
161005 |
富国天惠成长混合(LOF)A |
3.1094 |
6.1574 |
3.1399 |
6.1879 |
-0.0305 |
-0.97% |
| 2026-08-27 |
161005 |
富国天惠成长混合(LOF)A |
3.1399 |
6.1879 |
3.1154 |
6.1634 |
0.0245 |
0.79% |
| 2026-08-26 |
161005 |
富国天惠成长混合(LOF)A |
3.1154 |
6.1634 |
3.1042 |
6.1522 |
0.0112 |
0.36% |
| 2026-08-25 |
161005 |
富国天惠成长混合(LOF)A |
3.1042 |
6.1522 |
3.1198 |
6.1678 |
-0.0156 |
-0.50% |
| 2026-08-24 |
161005 |
富国天惠成长混合(LOF)A |
3.1198 |
6.1678 |
3.1982 |
6.2462 |
-0.0784 |
-2.45% |
| 2026-08-21 |
161005 |
富国天惠成长混合(LOF)A |
3.1982 |
6.2462 |
3.2110 |
6.2590 |
-0.0128 |
-0.40% |
| 2026-08-20 |
161005 |
富国天惠成长混合(LOF)A |
3.2110 |
6.2590 |
3.1670 |
6.2150 |
0.0440 |
1.39% |
| 2026-08-19 |
161005 |
富国天惠成长混合(LOF)A |
3.1670 |
6.2150 |
3.2684 |
6.3164 |
-0.1014 |
-3.10% |
| 2026-08-18 |
161005 |
富国天惠成长混合(LOF)A |
3.2684 |
6.3164 |
3.2726 |
6.3206 |
-0.0042 |
-0.13% |
| 2026-08-17 |
161005 |
富国天惠成长混合(LOF)A |
3.2726 |
6.3206 |
3.1802 |
6.2282 |
0.0924 |
2.91% |
| 2026-08-14 |
161005 |
富国天惠成长混合(LOF)A |
3.1802 |
6.2282 |
3.1488 |
6.1968 |
0.0314 |
1.00% |
| 2026-08-13 |
161005 |
富国天惠成长混合(LOF)A |
3.1488 |
6.1968 |
3.1645 |
6.2125 |
-0.0157 |
-0.50% |
|
|
| 2026-08-12 |
161005 |
富国天惠成长混合(LOF)A |
3.1645 |
6.2125 |
3.1559 |
6.2039 |
0.0086 |
0.27% |
| 2026-08-11 |
161005 |
富国天惠成长混合(LOF)A |
3.1559 |
6.2039 |
3.1722 |
6.2202 |
-0.0163 |
-0.51% |
| 2026-08-10 |
161005 |
富国天惠成长混合(LOF)A |
3.1722 |
6.2202 |
3.1581 |
6.2061 |
0.0141 |
0.45% |
| 2026-08-07 |
161005 |
富国天惠成长混合(LOF)A |
3.1581 |
6.2061 |
3.1294 |
6.1774 |
0.0287 |
0.92% |
| 2026-08-06 |
161005 |
富国天惠成长混合(LOF)A |
3.1294 |
6.1774 |
3.1278 |
6.1758 |
0.0016 |
0.05% |
| 2026-08-05 |
161005 |
富国天惠成长混合(LOF)A |
3.1278 |
6.1758 |
3.0739 |
6.1219 |
0.0539 |
1.75% |
| 2026-08-04 |
161005 |
富国天惠成长混合(LOF)A |
3.0739 |
6.1219 |
3.0180 |
6.0660 |
0.0559 |
1.85% |
| 2026-08-03 |
161005 |
富国天惠成长混合(LOF)A |
3.0180 |
6.0660 |
3.0742 |
6.1222 |
-0.0562 |
-1.83% |
| 2026-07-31 |
161005 |
富国天惠成长混合(LOF)A |
3.0742 |
6.1222 |
3.0354 |
6.0834 |
0.0388 |
1.28% |
| 2026-07-30 |
161005 |
富国天惠成长混合(LOF)A |
3.0354 |
6.0834 |
3.1122 |
6.1602 |
-0.0768 |
-2.47% |
| 2026-07-29 |
161005 |
富国天惠成长混合(LOF)A |
3.1122 |
6.1602 |
3.0791 |
6.1271 |
0.0331 |
1.07% |
| 2026-07-28 |
161005 |
富国天惠成长混合(LOF)A |
3.0791 |
6.1271 |
3.1891 |
6.2371 |
-0.1100 |
-3.45% |
| 2026-07-27 |
161005 |
富国天惠成长混合(LOF)A |
3.1891 |
6.2371 |
3.1090 |
6.1570 |
0.0801 |
2.58% |
| 2026-07-24 |
161005 |
富国天惠成长混合(LOF)A |
3.1090 |
6.1570 |
3.1433 |
6.1913 |
-0.0343 |
-1.09% |
| 2026-07-23 |
161005 |
富国天惠成长混合(LOF)A |
3.1433 |
6.1913 |
3.0988 |
6.1468 |
0.0445 |
1.44% |
| 2026-07-22 |
161005 |
富国天惠成长混合(LOF)A |
3.0988 |
6.1468 |
3.1354 |
6.1834 |
-0.0366 |
-1.17% |
| 2026-07-21 |
161005 |
富国天惠成长混合(LOF)A |
3.1354 |
6.1834 |
3.0493 |
6.0973 |
0.0861 |
2.82% |
| 2026-07-20 |
161005 |
富国天惠成长混合(LOF)A |
3.0493 |
6.0973 |
3.0181 |
6.0661 |
0.0312 |
1.03% |
| 2026-07-17 |
161005 |
富国天惠成长混合(LOF)A |
3.0181 |
6.0661 |
3.1444 |
6.1924 |
-0.1263 |
-4.02% |
| 2026-07-16 |
161005 |
富国天惠成长混合(LOF)A |
3.1444 |
6.1924 |
3.1812 |
6.2292 |
-0.0368 |
-1.16% |
| 2026-07-15 |
161005 |
富国天惠成长混合(LOF)A |
3.1812 |
6.2292 |
3.2088 |
6.2568 |
-0.0276 |
-0.86% |
| 2026-07-14 |
161005 |
富国天惠成长混合(LOF)A |
3.2088 |
6.2568 |
3.1583 |
6.2063 |
0.0505 |
1.60% |
| 2026-07-13 |
161005 |
富国天惠成长混合(LOF)A |
3.1583 |
6.2063 |
3.1905 |
6.2385 |
-0.0322 |
-1.01% |
| 2026-07-10 |
161005 |
富国天惠成长混合(LOF)A |
3.1905 |
6.2385 |
3.2908 |
6.3388 |
-0.1003 |
-3.05% |
| 2026-07-09 |
161005 |
富国天惠成长混合(LOF)A |
3.2908 |
6.3388 |
3.2155 |
6.2635 |
0.0753 |
2.34% |
| 2026-07-08 |
161005 |
富国天惠成长混合(LOF)A |
3.2155 |
6.2635 |
3.2732 |
6.3212 |
-0.0577 |
-1.76% |
| 2026-07-07 |
161005 |
富国天惠成长混合(LOF)A |
3.2732 |
6.3212 |
3.3024 |
6.3504 |
-0.0292 |
-0.88% |
| 2026-07-06 |
161005 |
富国天惠成长混合(LOF)A |
3.3024 |
6.3504 |
3.2809 |
6.3289 |
0.0215 |
0.66% |
| 2026-07-03 |
161005 |
富国天惠成长混合(LOF)A |
3.2809 |
6.3289 |
3.2396 |
6.2876 |
0.0413 |
1.27% |
| 2026-07-02 |
161005 |
富国天惠成长混合(LOF)A |
3.2396 |
6.2876 |
3.3017 |
6.3497 |
-0.0621 |
-1.88% |
| 2026-07-01 |
161005 |
富国天惠成长混合(LOF)A |
3.3017 |
6.3497 |
3.2688 |
6.3168 |
0.0329 |
1.01% |
| 2026-06-30 |
161005 |
富国天惠成长混合(LOF)A |
3.2688 |
6.3168 |
3.2261 |
6.2741 |
0.0427 |
1.32% |
| 2026-06-29 |
161005 |
富国天惠成长混合(LOF)A |
3.2261 |
6.2741 |
3.1898 |
6.2378 |
0.0363 |
1.14% |
| 2026-06-26 |
161005 |
富国天惠成长混合(LOF)A |
3.1898 |
6.2378 |
3.2474 |
6.2954 |
-0.0576 |
-1.77% |
| 2026-06-25 |
161005 |
富国天惠成长混合(LOF)A |
3.2474 |
6.2954 |
3.2063 |
6.2543 |
0.0411 |
1.28% |
| 2026-06-24 |
161005 |
富国天惠成长混合(LOF)A |
3.2063 |
6.2543 |
3.2029 |
6.2509 |
0.0034 |
0.11% |
| 2026-06-23 |
161005 |
富国天惠成长混合(LOF)A |
3.2029 |
6.2509 |
3.2697 |
6.3177 |
-0.0668 |
-2.04% |
| 2026-06-22 |
161005 |
富国天惠成长混合(LOF)A |
3.2697 |
6.3177 |
3.2042 |
6.2522 |
0.0655 |
2.04% |
| 2026-06-18 |
161005 |
富国天惠成长混合(LOF)A |
3.2042 |
6.2522 |
3.1874 |
6.2354 |
0.0168 |
0.53% |
| 2026-06-17 |
161005 |
富国天惠成长混合(LOF)A |
3.1874 |
6.2354 |
3.1569 |
6.2049 |
0.0305 |
0.97% |
| 2026-06-16 |
161005 |
富国天惠成长混合(LOF)A |
3.1569 |
6.2049 |
3.1736 |
6.2216 |
-0.0167 |
-0.53% |
| 2026-06-15 |
161005 |
富国天惠成长混合(LOF)A |
3.1736 |
6.2216 |
3.1026 |
6.1506 |
0.0710 |
2.29% |
| 2026-06-12 |
161005 |
富国天惠成长混合(LOF)A |
3.1026 |
6.1506 |
3.0888 |
6.1368 |
0.0138 |
0.45% |
| 2026-06-11 |
161005 |
富国天惠成长混合(LOF)A |
3.0888 |
6.1368 |
3.0991 |
6.1471 |
-0.0103 |
-0.33% |
| 2026-06-10 |
161005 |
富国天惠成长混合(LOF)A |
3.0991 |
6.1471 |
3.1394 |
6.1874 |
-0.0403 |
-1.28% |
| 2026-06-09 |
161005 |
富国天惠成长混合(LOF)A |
3.1394 |
6.1874 |
3.0705 |
6.1185 |
0.0689 |
2.24% |
| 2026-06-08 |
161005 |
富国天惠成长混合(LOF)A |
3.0705 |
6.1185 |
3.1375 |
6.1855 |
-0.0670 |
-2.14% |
| 2026-06-05 |
161005 |
富国天惠成长混合(LOF)A |
3.1375 |
6.1855 |
3.1873 |
6.2353 |
-0.0498 |
-1.56% |
| 2026-06-04 |
161005 |
富国天惠成长混合(LOF)A |
3.1873 |
6.2353 |
3.1784 |
6.2264 |
0.0089 |
0.28% |
| 2026-06-03 |
161005 |
富国天惠成长混合(LOF)A |
3.1784 |
6.2264 |
3.2010 |
6.2490 |
-0.0226 |
-0.71% |
| 2026-06-02 |
161005 |
富国天惠成长混合(LOF)A |
3.2010 |
6.2490 |
3.1555 |
6.2035 |
0.0455 |
1.44% |
| 2026-06-01 |
161005 |
富国天惠成长混合(LOF)A |
3.1555 |
6.2035 |
3.1690 |
6.2170 |
-0.0135 |
-0.43% |
| 2026-05-29 |
161005 |
富国天惠成长混合(LOF)A |
3.1690 |
6.2170 |
3.2157 |
6.2637 |
-0.0467 |
-1.45% |
| 2026-05-28 |
161005 |
富国天惠成长混合(LOF)A |
3.2157 |
6.2637 |
3.2017 |
6.2497 |
0.0140 |
0.44% |
| 2026-05-27 |
161005 |
富国天惠成长混合(LOF)A |
3.2017 |
6.2497 |
3.2169 |
6.2649 |
-0.0152 |
-0.47% |
| 2026-05-26 |
161005 |
富国天惠成长混合(LOF)A |
3.2169 |
6.2649 |
3.2344 |
6.2824 |
-0.0175 |
-0.54% |
| 2026-05-25 |
161005 |
富国天惠成长混合(LOF)A |
3.2344 |
6.2824 |
3.2004 |
6.2484 |
0.0340 |
1.06% |
| 2026-05-22 |
161005 |
富国天惠成长混合(LOF)A |
3.2004 |
6.2484 |
3.1640 |
6.2120 |
0.0364 |
1.15% |
| 2026-05-21 |
161005 |
富国天惠成长混合(LOF)A |
3.1640 |
6.2120 |
3.2280 |
6.2760 |
-0.0640 |
-1.98% |
| 2026-05-20 |
161005 |
富国天惠成长混合(LOF)A |
3.2280 |
6.2760 |
3.2341 |
6.2821 |
-0.0061 |
-0.19% |
| 2026-05-19 |
161005 |
富国天惠成长混合(LOF)A |
3.2341 |
6.2821 |
3.2034 |
6.2514 |
0.0307 |
0.96% |
| 2026-05-18 |
161005 |
富国天惠成长混合(LOF)A |
3.2034 |
6.2514 |
3.2167 |
6.2647 |
-0.0133 |
-0.41% |
| 2026-05-15 |
161005 |
富国天惠成长混合(LOF)A |
3.2167 |
6.2647 |
3.2346 |
6.2826 |
-0.0179 |
-0.55% |
| 2026-05-14 |
161005 |
富国天惠成长混合(LOF)A |
3.2346 |
6.2826 |
3.3096 |
6.3576 |
-0.0750 |
-2.27% |
| 2026-05-13 |
161005 |
富国天惠成长混合(LOF)A |
3.3096 |
6.3576 |
3.2760 |
6.3240 |
0.0336 |
1.03% |
| 2026-05-12 |
161005 |
富国天惠成长混合(LOF)A |
3.2760 |
6.3240 |
3.2773 |
6.3253 |
-0.0013 |
-0.04% |
| 2026-05-11 |
161005 |
富国天惠成长混合(LOF)A |
3.2773 |
6.3253 |
3.2368 |
6.2848 |
0.0405 |
1.25% |
| 2026-05-08 |
161005 |
富国天惠成长混合(LOF)A |
3.2368 |
6.2848 |
3.2579 |
6.3059 |
-0.0211 |
-0.65% |
| 2026-04-30 |
161005 |
富国天惠成长混合(LOF)A |
3.1880 |
6.2360 |
3.1766 |
6.2246 |
0.0114 |
0.36% |
| 2026-04-29 |
161005 |
富国天惠成长混合(LOF)A |
3.1766 |
6.2246 |
3.1407 |
6.1887 |
0.0359 |
1.14% |
| 2026-04-28 |
161005 |
富国天惠成长混合(LOF)A |
3.1407 |
6.1887 |
3.1602 |
6.2082 |
-0.0195 |
-0.62% |
| 2026-04-27 |
161005 |
富国天惠成长混合(LOF)A |
3.1602 |
6.2082 |
3.1595 |
6.2075 |
0.0007 |
0.02% |
| 2026-04-24 |
161005 |
富国天惠成长混合(LOF)A |
3.1595 |
6.2075 |
3.1641 |
6.2121 |
-0.0046 |
-0.15% |
| 2026-04-23 |
161005 |
富国天惠成长混合(LOF)A |
3.1641 |
6.2121 |
3.1631 |
6.2111 |
0.0010 |
0.03% |
| 2026-04-22 |
161005 |
富国天惠成长混合(LOF)A |
3.1631 |
6.2111 |
3.1351 |
6.1831 |
0.0280 |
0.89% |
| 2026-04-21 |
161005 |
富国天惠成长混合(LOF)A |
3.1351 |
6.1831 |
3.1111 |
6.1591 |
0.0240 |
0.77% |
| 2026-04-20 |
161005 |
富国天惠成长混合(LOF)A |
3.1111 |
6.1591 |
3.1009 |
6.1489 |
0.0102 |
0.33% |
| 2026-04-17 |
161005 |
富国天惠成长混合(LOF)A |
3.1009 |
6.1489 |
3.0960 |
6.1440 |
0.0049 |
0.16% |
| 2026-04-16 |
161005 |
富国天惠成长混合(LOF)A |
3.0960 |
6.1440 |
3.0323 |
6.0803 |
0.0637 |
2.10% |
| 2026-04-15 |
161005 |
富国天惠成长混合(LOF)A |
3.0323 |
6.0803 |
3.0338 |
6.0818 |
-0.0015 |
-0.05% |
| 2026-04-14 |
161005 |
富国天惠成长混合(LOF)A |
3.0338 |
6.0818 |
3.0113 |
6.0593 |
0.0225 |
0.75% |
| 2026-04-13 |
161005 |
富国天惠成长混合(LOF)A |
3.0113 |
6.0593 |
3.0218 |
6.0698 |
-0.0105 |
-0.35% |
| 2026-04-10 |
161005 |
富国天惠成长混合(LOF)A |
3.0218 |
6.0698 |
2.9782 |
6.0262 |
0.0436 |
1.46% |
| 2026-04-09 |
161005 |
富国天惠成长混合(LOF)A |
2.9782 |
6.0262 |
2.9927 |
6.0407 |
-0.0145 |
-0.48% |
| 2026-04-08 |
161005 |
富国天惠成长混合(LOF)A |
2.9927 |
6.0407 |
2.8783 |
5.9263 |
0.1144 |
3.97% |
| 2026-04-07 |
161005 |
富国天惠成长混合(LOF)A |
2.8783 |
5.9263 |
2.8839 |
5.9319 |
-0.0056 |
-0.19% |
| 2026-04-03 |
161005 |
富国天惠成长混合(LOF)A |
2.8839 |
5.9319 |
2.9185 |
5.9665 |
-0.0346 |
-1.19% |
| 2026-04-02 |
161005 |
富国天惠成长混合(LOF)A |
2.9185 |
5.9665 |
2.9276 |
5.9756 |
-0.0091 |
-0.31% |
| 2026-04-01 |
161005 |
富国天惠成长混合(LOF)A |
2.9276 |
5.9756 |
2.8561 |
5.9041 |
0.0715 |
2.50% |
| 2026-03-31 |
161005 |
富国天惠成长混合(LOF)A |
2.8561 |
5.9041 |
2.8773 |
5.9253 |
-0.0212 |
-0.74% |
| 2026-03-30 |
161005 |
富国天惠成长混合(LOF)A |
2.8773 |
5.9253 |
2.9058 |
5.9538 |
-0.0285 |
-0.99% |
| 2026-03-27 |
161005 |
富国天惠成长混合(LOF)A |
2.9058 |
5.9538 |
2.8684 |
5.9164 |
0.0374 |
1.30% |
| 2026-03-26 |
161005 |
富国天惠成长混合(LOF)A |
2.8684 |
5.9164 |
2.9025 |
5.9505 |
-0.0341 |
-1.17% |
| 2026-03-25 |
161005 |
富国天惠成长混合(LOF)A |
2.9025 |
5.9505 |
2.8606 |
5.9086 |
0.0419 |
1.46% |
| 2026-03-24 |
161005 |
富国天惠成长混合(LOF)A |
2.8606 |
5.9086 |
2.8044 |
5.8524 |
0.0562 |
2.00% |
| 2026-03-23 |
161005 |
富国天惠成长混合(LOF)A |
2.8044 |
5.8524 |
2.9117 |
5.9597 |
-0.1073 |
-3.69% |
| 2026-03-20 |
161005 |
富国天惠成长混合(LOF)A |
2.9117 |
5.9597 |
2.9369 |
5.9849 |
-0.0252 |
-0.86% |
| 2026-03-19 |
161005 |
富国天惠成长混合(LOF)A |
2.9369 |
5.9849 |
3.0050 |
6.0530 |
-0.0681 |
-2.27% |
| 2026-03-18 |
161005 |
富国天惠成长混合(LOF)A |
3.0050 |
6.0530 |
3.0065 |
6.0545 |
-0.0015 |
-0.05% |
| 2026-03-17 |
161005 |
富国天惠成长混合(LOF)A |
3.0065 |
6.0545 |
3.0322 |
6.0802 |
-0.0257 |
-0.85% |
| 2026-03-16 |
161005 |
富国天惠成长混合(LOF)A |
3.0322 |
6.0802 |
3.0475 |
6.0955 |
-0.0153 |
-0.50% |
| 2026-03-13 |
161005 |
富国天惠成长混合(LOF)A |
3.0475 |
6.0955 |
3.0814 |
6.1294 |
-0.0339 |
-1.10% |
| 2026-03-12 |
161005 |
富国天惠成长混合(LOF)A |
3.0814 |
6.1294 |
3.1108 |
6.1588 |
-0.0294 |
-0.95% |
| 2026-03-11 |
161005 |
富国天惠成长混合(LOF)A |
3.1108 |
6.1588 |
3.1221 |
6.1701 |
-0.0113 |
-0.36% |
| 2026-03-10 |
161005 |
富国天惠成长混合(LOF)A |
3.1221 |
6.1701 |
3.0576 |
6.1056 |
0.0645 |
2.11% |
| 2026-03-09 |
161005 |
富国天惠成长混合(LOF)A |
3.0576 |
6.1056 |
3.1235 |
6.1715 |
-0.0659 |
-2.11% |
| 2026-03-06 |
161005 |
富国天惠成长混合(LOF)A |
3.1235 |
6.1715 |
3.1085 |
6.1565 |
0.0150 |
0.48% |
| 2026-03-05 |
161005 |
富国天惠成长混合(LOF)A |
3.1085 |
6.1565 |
3.0760 |
6.1240 |
0.0325 |
1.06% |
| 2026-03-04 |
161005 |
富国天惠成长混合(LOF)A |
3.0760 |
6.1240 |
3.1241 |
6.1721 |
-0.0481 |
-1.54% |
| 2026-03-03 |
161005 |
富国天惠成长混合(LOF)A |
3.1241 |
6.1721 |
3.1914 |
6.2394 |
-0.0673 |
-2.11% |
| 2026-03-02 |
161005 |
富国天惠成长混合(LOF)A |
3.1914 |
6.2394 |
3.1697 |
6.2177 |
0.0217 |
0.68% |
| 2026-02-27 |
161005 |
富国天惠成长混合(LOF)A |
3.1697 |
6.2177 |
3.1542 |
6.2022 |
0.0155 |
0.49% |
| 2026-02-26 |
161005 |
富国天惠成长混合(LOF)A |
3.1542 |
6.2022 |
3.1517 |
6.1997 |
0.0025 |
0.08% |
| 2026-02-25 |
161005 |
富国天惠成长混合(LOF)A |
3.1517 |
6.1997 |
3.1180 |
6.1660 |
0.0337 |
1.08% |
| 2026-02-24 |
161005 |
富国天惠成长混合(LOF)A |
3.1180 |
6.1660 |
3.0727 |
6.1207 |
0.0453 |
1.47% |
| 2026-02-13 |
161005 |
富国天惠成长混合(LOF)A |
3.0727 |
6.1207 |
3.1236 |
6.1716 |
-0.0509 |
-1.63% |
| 2026-02-12 |
161005 |
富国天惠成长混合(LOF)A |
3.1236 |
6.1716 |
3.0984 |
6.1464 |
0.0252 |
0.81% |
| 2026-02-11 |
161005 |
富国天惠成长混合(LOF)A |
3.0984 |
6.1464 |
3.0924 |
6.1404 |
0.0060 |
0.19% |
| 2026-02-10 |
161005 |
富国天惠成长混合(LOF)A |
3.0924 |
6.1404 |
3.0856 |
6.1336 |
0.0068 |
0.22% |
| 2026-02-09 |
161005 |
富国天惠成长混合(LOF)A |
3.0856 |
6.1336 |
3.0374 |
6.0854 |
0.0482 |
1.59% |
| 2026-02-06 |
161005 |
富国天惠成长混合(LOF)A |
3.0374 |
6.0854 |
3.0507 |
6.0987 |
-0.0133 |
-0.44% |
| 2026-02-05 |
161005 |
富国天惠成长混合(LOF)A |
3.0507 |
6.0987 |
3.0730 |
6.1210 |
-0.0223 |
-0.73% |
| 2026-02-04 |
161005 |
富国天惠成长混合(LOF)A |
3.0730 |
6.1210 |
3.0424 |
6.0904 |
0.0306 |
1.01% |
| 2026-02-03 |
161005 |
富国天惠成长混合(LOF)A |
3.0424 |
6.0904 |
2.9707 |
6.0187 |
0.0717 |
2.41% |
| 2026-02-02 |
161005 |
富国天惠成长混合(LOF)A |
2.9707 |
6.0187 |
3.0577 |
6.1057 |
-0.0870 |
-2.85% |
| 2026-01-30 |
161005 |
富国天惠成长混合(LOF)A |
3.0577 |
6.1057 |
3.0934 |
6.1414 |
-0.0357 |
-1.15% |
| 2026-01-29 |
161005 |
富国天惠成长混合(LOF)A |
3.0934 |
6.1414 |
3.0947 |
6.1427 |
-0.0013 |
-0.04% |
| 2026-01-28 |
161005 |
富国天惠成长混合(LOF)A |
3.0947 |
6.1427 |
3.0785 |
6.1265 |
0.0162 |
0.53% |
| 2026-01-27 |
161005 |
富国天惠成长混合(LOF)A |
3.0785 |
6.1265 |
3.0714 |
6.1194 |
0.0071 |
0.23% |
| 2026-01-26 |
161005 |
富国天惠成长混合(LOF)A |
3.0714 |
6.1194 |
3.0849 |
6.1329 |
-0.0135 |
-0.44% |
| 2026-01-23 |
161005 |
富国天惠成长混合(LOF)A |
3.0849 |
6.1329 |
3.0802 |
6.1282 |
0.0047 |
0.15% |
| 2026-01-22 |
161005 |
富国天惠成长混合(LOF)A |
3.0802 |
6.1282 |
3.0814 |
6.1294 |
-0.0012 |
-0.04% |
| 2026-01-21 |
161005 |
富国天惠成长混合(LOF)A |
3.0814 |
6.1294 |
3.0526 |
6.1006 |
0.0288 |
0.94% |
| 2026-01-20 |
161005 |
富国天惠成长混合(LOF)A |
3.0526 |
6.1006 |
3.0667 |
6.1147 |
-0.0141 |
-0.46% |
| 2026-01-19 |
161005 |
富国天惠成长混合(LOF)A |
3.0667 |
6.1147 |
3.0560 |
6.1040 |
0.0107 |
0.35% |
| 2026-01-16 |
161005 |
富国天惠成长混合(LOF)A |
3.0560 |
6.1040 |
3.0351 |
6.0831 |
0.0209 |
0.69% |
| 2026-01-15 |
161005 |
富国天惠成长混合(LOF)A |
3.0351 |
6.0831 |
3.0319 |
6.0799 |
0.0032 |
0.11% |
| 2026-01-14 |
161005 |
富国天惠成长混合(LOF)A |
3.0319 |
6.0799 |
3.0249 |
6.0729 |
0.0070 |
0.23% |
| 2026-01-13 |
161005 |
富国天惠成长混合(LOF)A |
3.0249 |
6.0729 |
3.0463 |
6.0943 |
-0.0214 |
-0.70% |
| 2026-01-12 |
161005 |
富国天惠成长混合(LOF)A |
3.0463 |
6.0943 |
3.0390 |
6.0870 |
0.0073 |
0.24% |
| 2026-01-09 |
161005 |
富国天惠成长混合(LOF)A |
3.0390 |
6.0870 |
2.9891 |
6.0371 |
0.0499 |
1.67% |
| 2026-01-08 |
161005 |
富国天惠成长混合(LOF)A |
2.9891 |
6.0371 |
3.0003 |
6.0483 |
-0.0112 |
-0.37% |
| 2026-01-07 |
161005 |
富国天惠成长混合(LOF)A |
3.0003 |
6.0483 |
2.9867 |
6.0347 |
0.0136 |
0.46% |
| 2026-01-06 |
161005 |
富国天惠成长混合(LOF)A |
2.9867 |
6.0347 |
2.9596 |
6.0076 |
0.0271 |
0.92% |
| 2026-01-05 |
161005 |
富国天惠成长混合(LOF)A |
2.9596 |
6.0076 |
2.9087 |
5.9567 |
0.0509 |
1.75% |
| 2025-12-31 |
161005 |
富国天惠成长混合(LOF)A |
2.9087 |
5.9567 |
2.9182 |
5.9662 |
-0.0095 |
-0.33% |
| 2025-12-30 |
161005 |
富国天惠成长混合(LOF)A |
2.9182 |
5.9662 |
2.9220 |
5.9700 |
-0.0038 |
-0.13% |
| 2025-12-29 |
161005 |
富国天惠成长混合(LOF)A |
2.9220 |
5.9700 |
2.9373 |
5.9853 |
-0.0153 |
-0.52% |
| 2025-12-26 |
161005 |
富国天惠成长混合(LOF)A |
2.9373 |
5.9853 |
2.9272 |
5.9752 |
0.0101 |
0.35% |
| 2025-12-25 |
161005 |
富国天惠成长混合(LOF)A |
2.9272 |
5.9752 |
2.9157 |
5.9637 |
0.0115 |
0.39% |
| 2025-12-24 |
161005 |
富国天惠成长混合(LOF)A |
2.9157 |
5.9637 |
2.9086 |
5.9566 |
0.0071 |
0.24% |
| 2025-12-23 |
161005 |
富国天惠成长混合(LOF)A |
2.9086 |
5.9566 |
2.9074 |
5.9554 |
0.0012 |
0.04% |
| 2025-12-22 |
161005 |
富国天惠成长混合(LOF)A |
2.9074 |
5.9554 |
2.8958 |
5.9438 |
0.0116 |
0.40% |
| 2025-12-19 |
161005 |
富国天惠成长混合(LOF)A |
2.8958 |
5.9438 |
2.8777 |
5.9257 |
0.0181 |
0.63% |
| 2025-12-18 |
161005 |
富国天惠成长混合(LOF)A |
2.8777 |
5.9257 |
2.8992 |
5.9472 |
-0.0215 |
-0.74% |
| 2025-12-17 |
161005 |
富国天惠成长混合(LOF)A |
2.8992 |
5.9472 |
2.8547 |
5.9027 |
0.0445 |
1.56% |
| 2025-12-16 |
161005 |
富国天惠成长混合(LOF)A |
2.8547 |
5.9027 |
2.8988 |
5.9468 |
-0.0441 |
-1.52% |
| 2025-12-15 |
161005 |
富国天惠成长混合(LOF)A |
2.8988 |
5.9468 |
2.9142 |
5.9622 |
-0.0154 |
-0.53% |
| 2025-12-12 |
161005 |
富国天惠成长混合(LOF)A |
2.9142 |
5.9622 |
2.8679 |
5.9159 |
0.0463 |
1.61% |
| 2025-12-11 |
161005 |
富国天惠成长混合(LOF)A |
2.8679 |
5.9159 |
2.8824 |
5.9304 |
-0.0145 |
-0.50% |
| 2025-12-10 |
161005 |
富国天惠成长混合(LOF)A |
2.8824 |
5.9304 |
2.8585 |
5.9065 |
0.0239 |
0.84% |
| 2025-12-09 |
161005 |
富国天惠成长混合(LOF)A |
2.8585 |
5.9065 |
2.8723 |
5.9203 |
-0.0138 |
-0.48% |
| 2025-12-08 |
161005 |
富国天惠成长混合(LOF)A |
2.8723 |
5.9203 |
2.8614 |
5.9094 |
0.0109 |
0.38% |
| 2025-12-05 |
161005 |
富国天惠成长混合(LOF)A |
2.8614 |
5.9094 |
2.8348 |
5.8828 |
0.0266 |
0.94% |
| 2025-12-04 |
161005 |
富国天惠成长混合(LOF)A |
2.8348 |
5.8828 |
2.8210 |
5.8690 |
0.0138 |
0.49% |
| 2025-12-03 |
161005 |
富国天惠成长混合(LOF)A |
2.8210 |
5.8690 |
2.8019 |
5.8499 |
0.0191 |
0.68% |
| 2025-12-02 |
161005 |
富国天惠成长混合(LOF)A |
2.8019 |
5.8499 |
2.8205 |
5.8685 |
-0.0186 |
-0.66% |
| 2025-12-01 |
161005 |
富国天惠成长混合(LOF)A |
2.8205 |
5.8685 |
2.7859 |
5.8339 |
0.0346 |
1.24% |
| 2025-11-28 |
161005 |
富国天惠成长混合(LOF)A |
2.7859 |
5.8339 |
2.7603 |
5.8083 |
0.0256 |
0.93% |
| 2025-11-27 |
161005 |
富国天惠成长混合(LOF)A |
2.7603 |
5.8083 |
2.7676 |
5.8156 |
-0.0073 |
-0.26% |
| 2025-11-26 |
161005 |
富国天惠成长混合(LOF)A |
2.7676 |
5.8156 |
2.7546 |
5.8026 |
0.0130 |
0.47% |
| 2025-11-25 |
161005 |
富国天惠成长混合(LOF)A |
2.7546 |
5.8026 |
2.7269 |
5.7749 |
0.0277 |
1.02% |
| 2025-11-24 |
161005 |
富国天惠成长混合(LOF)A |
2.7269 |
5.7749 |
2.7159 |
5.7639 |
0.0110 |
0.41% |
| 2025-11-21 |
161005 |
富国天惠成长混合(LOF)A |
2.7159 |
5.7639 |
2.7753 |
5.8233 |
-0.0594 |
-2.14% |
| 2025-11-20 |
161005 |
富国天惠成长混合(LOF)A |
2.7753 |
5.8233 |
2.7967 |
5.8447 |
-0.0214 |
-0.77% |
| 2025-11-19 |
161005 |
富国天惠成长混合(LOF)A |
2.7967 |
5.8447 |
2.7863 |
5.8343 |
0.0104 |
0.37% |
| 2025-11-18 |
161005 |
富国天惠成长混合(LOF)A |
2.7863 |
5.8343 |
2.8050 |
5.8530 |
-0.0187 |
-0.67% |
| 2025-11-17 |
161005 |
富国天惠成长混合(LOF)A |
2.8050 |
5.8530 |
2.8415 |
5.8895 |
-0.0365 |
-1.28% |
| 2025-11-14 |
161005 |
富国天惠成长混合(LOF)A |
2.8415 |
5.8895 |
2.8616 |
5.9096 |
-0.0201 |
-0.70% |
| 2025-11-13 |
161005 |
富国天惠成长混合(LOF)A |
2.8616 |
5.9096 |
2.8347 |
5.8827 |
0.0269 |
0.95% |
| 2025-11-12 |
161005 |
富国天惠成长混合(LOF)A |
2.8347 |
5.8827 |
2.8297 |
5.8777 |
0.0050 |
0.18% |
| 2025-11-11 |
161005 |
富国天惠成长混合(LOF)A |
2.8297 |
5.8777 |
2.8403 |
5.8883 |
-0.0106 |
-0.37% |
| 2025-11-10 |
161005 |
富国天惠成长混合(LOF)A |
2.8403 |
5.8883 |
2.8350 |
5.8830 |
0.0053 |
0.19% |
| 2025-11-07 |
161005 |
富国天惠成长混合(LOF)A |
2.8350 |
5.8830 |
2.8409 |
5.8889 |
-0.0059 |
-0.21% |
| 2025-11-06 |
161005 |
富国天惠成长混合(LOF)A |
2.8409 |
5.8889 |
2.7947 |
5.8427 |
0.0462 |
1.65% |
| 2025-11-05 |
161005 |
富国天惠成长混合(LOF)A |
2.7947 |
5.8427 |
2.7792 |
5.8272 |
0.0155 |
0.56% |
| 2025-11-04 |
161005 |
富国天惠成长混合(LOF)A |
2.7792 |
5.8272 |
2.8176 |
5.8656 |
-0.0384 |
-1.36% |
| 2025-11-03 |
161005 |
富国天惠成长混合(LOF)A |
2.8176 |
5.8656 |
2.8193 |
5.8673 |
-0.0017 |
-0.06% |
| 2025-10-31 |
161005 |
富国天惠成长混合(LOF)A |
2.8193 |
5.8673 |
2.8196 |
5.8676 |
-0.0003 |
-0.01% |
| 2025-10-30 |
161005 |
富国天惠成长混合(LOF)A |
2.8196 |
5.8676 |
2.8475 |
5.8955 |
-0.0279 |
-0.98% |
| 2025-10-29 |
161005 |
富国天惠成长混合(LOF)A |
2.8475 |
5.8955 |
2.8277 |
5.8757 |
0.0198 |
0.70% |
| 2025-10-28 |
161005 |
富国天惠成长混合(LOF)A |
2.8277 |
5.8757 |
2.8506 |
5.8986 |
-0.0229 |
-0.80% |
| 2025-10-27 |
161005 |
富国天惠成长混合(LOF)A |
2.8506 |
5.8986 |
2.8270 |
5.8750 |
0.0236 |
0.83% |
| 2025-10-24 |
161005 |
富国天惠成长混合(LOF)A |
2.8270 |
5.8750 |
2.7980 |
5.8460 |
0.0290 |
1.04% |
| 2025-10-23 |
161005 |
富国天惠成长混合(LOF)A |
2.7980 |
5.8460 |
2.7975 |
5.8455 |
0.0005 |
0.02% |
| 2025-10-22 |
161005 |
富国天惠成长混合(LOF)A |
2.7975 |
5.8455 |
2.8154 |
5.8634 |
-0.0179 |
-0.64% |
| 2025-10-21 |
161005 |
富国天惠成长混合(LOF)A |
2.8154 |
5.8634 |
2.7670 |
5.8150 |
0.0484 |
1.75% |
| 2025-10-20 |
161005 |
富国天惠成长混合(LOF)A |
2.7670 |
5.8150 |
2.7487 |
5.7967 |
0.0183 |
0.67% |
| 2025-10-17 |
161005 |
富国天惠成长混合(LOF)A |
2.7487 |
5.7967 |
2.8207 |
5.8687 |
-0.0720 |
-2.55% |
| 2025-10-16 |
161005 |
富国天惠成长混合(LOF)A |
2.8207 |
5.8687 |
2.8270 |
5.8750 |
-0.0063 |
-0.22% |
| 2025-10-15 |
161005 |
富国天惠成长混合(LOF)A |
2.8270 |
5.8750 |
2.7767 |
5.8247 |
0.0503 |
1.81% |
| 2025-10-14 |
161005 |
富国天惠成长混合(LOF)A |
2.7767 |
5.8247 |
2.8271 |
5.8751 |
-0.0504 |
-1.78% |
| 2025-10-13 |
161005 |
富国天惠成长混合(LOF)A |
2.8271 |
5.8751 |
2.8472 |
5.8952 |
-0.0201 |
-0.71% |
| 2025-10-10 |
161005 |
富国天惠成长混合(LOF)A |
2.8472 |
5.8952 |
2.8923 |
5.9403 |
-0.0451 |
-1.56% |
| 2025-10-09 |
161005 |
富国天惠成长混合(LOF)A |
2.8923 |
5.9403 |
2.8766 |
5.9246 |
0.0157 |
0.55% |
| 2025-09-30 |
161005 |
富国天惠成长混合(LOF)A |
2.8766 |
5.9246 |
2.8665 |
5.9145 |
0.0101 |
0.35% |
| 2025-09-29 |
161005 |
富国天惠成长混合(LOF)A |
2.8665 |
5.9145 |
2.8403 |
5.8883 |
0.0262 |
0.92% |
| 2025-09-26 |
161005 |
富国天惠成长混合(LOF)A |
2.8403 |
5.8883 |
2.8683 |
5.9163 |
-0.0280 |
-0.98% |
| 2025-09-25 |
161005 |
富国天惠成长混合(LOF)A |
2.8683 |
5.9163 |
2.8659 |
5.9139 |
0.0024 |
0.08% |
| 2025-09-24 |
161005 |
富国天惠成长混合(LOF)A |
2.8659 |
5.9139 |
2.8155 |
5.8635 |
0.0504 |
1.79% |
| 2025-09-23 |
161005 |
富国天惠成长混合(LOF)A |
2.8155 |
5.8635 |
2.8266 |
5.8746 |
-0.0111 |
-0.39% |
| 2025-09-22 |
161005 |
富国天惠成长混合(LOF)A |
2.8266 |
5.8746 |
2.8238 |
5.8718 |
0.0028 |
0.10% |
| 2025-09-19 |
161005 |
富国天惠成长混合(LOF)A |
2.8238 |
5.8718 |
2.8119 |
5.8599 |
0.0119 |
0.42% |
| 2025-09-18 |
161005 |
富国天惠成长混合(LOF)A |
2.8119 |
5.8599 |
2.8467 |
5.8947 |
-0.0348 |
-1.22% |
| 2025-09-17 |
161005 |
富国天惠成长混合(LOF)A |
2.8467 |
5.8947 |
2.8220 |
5.8700 |
0.0247 |
0.88% |
