富国创业板两年定开混合(创业富国)基金净值查询(161040)
今天最新净值
2.1311
0.0046 0.22%
2026-09-16
盘中实时估值(仅供参考)
1.9511
0.0575 3.0341%
2026-03-24 15:39:58
- 累计净值：2.1311
- 成立日期：2020-07-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.9358亿
- 最近资产：12.67亿元
- 基金公司：富国基金
- 基金经理：曹晋
近一季富国创业板两年定开混合|创业富国基金净值查询
近一季,富国创业板两年定开混合(161040)基金累计收益率-19.27%
| 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 |
161040 |
富国创业板两年定开混合 |
2.1921 |
2.1921 |
2.1311 |
2.1311 |
0.0610 |
2.86% |
| 2026-09-15 |
161040 |
富国创业板两年定开混合 |
2.1311 |
2.1311 |
2.1265 |
2.1265 |
0.0046 |
0.22% |
| 2026-09-14 |
161040 |
富国创业板两年定开混合 |
2.1265 |
2.1265 |
2.1394 |
2.1394 |
-0.0129 |
-0.60% |
| 2026-09-11 |
161040 |
富国创业板两年定开混合 |
2.1394 |
2.1394 |
2.1545 |
2.1545 |
-0.0151 |
-0.70% |
| 2026-09-10 |
161040 |
富国创业板两年定开混合 |
2.1545 |
2.1545 |
2.1564 |
2.1564 |
-0.0019 |
-0.09% |
| 2026-09-09 |
161040 |
富国创业板两年定开混合 |
2.1564 |
2.1564 |
2.1579 |
2.1579 |
-0.0015 |
-0.07% |
| 2026-09-08 |
161040 |
富国创业板两年定开混合 |
2.1579 |
2.1579 |
2.1677 |
2.1677 |
-0.0098 |
-0.45% |
| 2026-09-07 |
161040 |
富国创业板两年定开混合 |
2.1677 |
2.1677 |
2.0847 |
2.0847 |
0.0830 |
3.98% |
| 2026-09-04 |
161040 |
富国创业板两年定开混合 |
2.0847 |
2.0847 |
2.1031 |
2.1031 |
-0.0184 |
-0.87% |
| 2026-09-03 |
161040 |
富国创业板两年定开混合 |
2.1031 |
2.1031 |
2.1001 |
2.1001 |
0.0030 |
0.14% |
|
|
| 2026-09-02 |
161040 |
富国创业板两年定开混合 |
2.1001 |
2.1001 |
2.1335 |
2.1335 |
-0.0334 |
-1.57% |
| 2026-09-01 |
161040 |
富国创业板两年定开混合 |
2.1335 |
2.1335 |
2.1575 |
2.1575 |
-0.0240 |
-1.11% |
| 2026-08-31 |
161040 |
富国创业板两年定开混合 |
2.1575 |
2.1575 |
2.1488 |
2.1488 |
0.0087 |
0.40% |
| 2026-08-28 |
161040 |
富国创业板两年定开混合 |
2.1488 |
2.1488 |
2.1770 |
2.1770 |
-0.0282 |
-1.30% |
| 2026-08-27 |
161040 |
富国创业板两年定开混合 |
2.1770 |
2.1770 |
2.1350 |
2.1350 |
0.0420 |
1.97% |
| 2026-08-26 |
161040 |
富国创业板两年定开混合 |
2.1350 |
2.1350 |
2.1392 |
2.1392 |
-0.0042 |
-0.20% |
| 2026-08-25 |
161040 |
富国创业板两年定开混合 |
2.1392 |
2.1392 |
2.1396 |
2.1396 |
-0.0004 |
-0.02% |
| 2026-08-24 |
161040 |
富国创业板两年定开混合 |
2.1396 |
2.1396 |
2.2651 |
2.2651 |
-0.1255 |
-5.87% |
| 2026-08-21 |
161040 |
富国创业板两年定开混合 |
2.2651 |
2.2651 |
2.2393 |
2.2393 |
0.0258 |
1.15% |
| 2026-08-20 |
161040 |
富国创业板两年定开混合 |
2.2393 |
2.2393 |
2.2221 |
2.2221 |
0.0172 |
0.77% |
| 2026-08-19 |
161040 |
富国创业板两年定开混合 |
2.2221 |
2.2221 |
2.3893 |
2.3893 |
-0.1672 |
-7.52% |
| 2026-08-18 |
161040 |
富国创业板两年定开混合 |
2.3893 |
2.3893 |
2.4177 |
2.4177 |
-0.0284 |
-1.19% |
| 2026-08-17 |
161040 |
富国创业板两年定开混合 |
2.4177 |
2.4177 |
2.3447 |
2.3447 |
0.0730 |
3.11% |
| 2026-08-14 |
161040 |
富国创业板两年定开混合 |
2.3447 |
2.3447 |
2.3139 |
2.3139 |
0.0308 |
1.33% |
| 2026-08-13 |
161040 |
富国创业板两年定开混合 |
2.3139 |
2.3139 |
2.3117 |
2.3117 |
0.0022 |
0.10% |
|
|
| 2026-08-12 |
161040 |
富国创业板两年定开混合 |
2.3117 |
2.3117 |
2.2642 |
2.2642 |
0.0475 |
2.10% |
| 2026-08-11 |
161040 |
富国创业板两年定开混合 |
2.2642 |
2.2642 |
2.2449 |
2.2449 |
0.0193 |
0.86% |
| 2026-08-10 |
161040 |
富国创业板两年定开混合 |
2.2449 |
2.2449 |
2.2825 |
2.2825 |
-0.0376 |
-1.67% |
| 2026-08-07 |
161040 |
富国创业板两年定开混合 |
2.2825 |
2.2825 |
2.2552 |
2.2552 |
0.0273 |
1.21% |
| 2026-08-06 |
161040 |
富国创业板两年定开混合 |
2.2552 |
2.2552 |
2.2479 |
2.2479 |
0.0073 |
0.32% |
| 2026-08-05 |
161040 |
富国创业板两年定开混合 |
2.2479 |
2.2479 |
2.2313 |
2.2313 |
0.0166 |
0.74% |
| 2026-08-04 |
161040 |
富国创业板两年定开混合 |
2.2313 |
2.2313 |
2.1369 |
2.1369 |
0.0944 |
4.42% |
| 2026-08-03 |
161040 |
富国创业板两年定开混合 |
2.1369 |
2.1369 |
2.1555 |
2.1555 |
-0.0186 |
-0.86% |
| 2026-07-31 |
161040 |
富国创业板两年定开混合 |
2.1555 |
2.1555 |
2.0948 |
2.0948 |
0.0607 |
2.90% |
| 2026-07-30 |
161040 |
富国创业板两年定开混合 |
2.0948 |
2.0948 |
2.1877 |
2.1877 |
-0.0929 |
-4.25% |
| 2026-07-29 |
161040 |
富国创业板两年定开混合 |
2.1877 |
2.1877 |
2.1770 |
2.1770 |
0.0107 |
0.49% |
| 2026-07-28 |
161040 |
富国创业板两年定开混合 |
2.1770 |
2.1770 |
2.3253 |
2.3253 |
-0.1483 |
-6.38% |
| 2026-07-27 |
161040 |
富国创业板两年定开混合 |
2.3253 |
2.3253 |
2.2521 |
2.2521 |
0.0732 |
3.25% |
| 2026-07-24 |
161040 |
富国创业板两年定开混合 |
2.2521 |
2.2521 |
2.2836 |
2.2836 |
-0.0315 |
-1.38% |
| 2026-07-23 |
161040 |
富国创业板两年定开混合 |
2.2836 |
2.2836 |
2.3047 |
2.3047 |
-0.0211 |
-0.92% |
| 2026-07-22 |
161040 |
富国创业板两年定开混合 |
2.3047 |
2.3047 |
2.3837 |
2.3837 |
-0.0790 |
-3.43% |
| 2026-07-21 |
161040 |
富国创业板两年定开混合 |
2.3837 |
2.3837 |
2.2502 |
2.2502 |
0.1335 |
5.93% |
| 2026-07-20 |
161040 |
富国创业板两年定开混合 |
2.2502 |
2.2502 |
2.2943 |
2.2943 |
-0.0441 |
-1.92% |
| 2026-07-17 |
161040 |
富国创业板两年定开混合 |
2.2943 |
2.2943 |
2.4375 |
2.4375 |
-0.1432 |
-5.87% |
| 2026-07-16 |
161040 |
富国创业板两年定开混合 |
2.4375 |
2.4375 |
2.5027 |
2.5027 |
-0.0652 |
-2.61% |
| 2026-07-15 |
161040 |
富国创业板两年定开混合 |
2.5027 |
2.5027 |
2.5563 |
2.5563 |
-0.0536 |
-2.10% |
| 2026-07-14 |
161040 |
富国创业板两年定开混合 |
2.5563 |
2.5563 |
2.4445 |
2.4445 |
0.1118 |
4.57% |
| 2026-07-13 |
161040 |
富国创业板两年定开混合 |
2.4445 |
2.4445 |
2.5447 |
2.5447 |
-0.1002 |
-3.94% |
| 2026-07-10 |
161040 |
富国创业板两年定开混合 |
2.5447 |
2.5447 |
2.6462 |
2.6462 |
-0.1015 |
-3.84% |
| 2026-07-09 |
161040 |
富国创业板两年定开混合 |
2.6462 |
2.6462 |
2.5265 |
2.5265 |
0.1197 |
4.74% |
| 2026-07-08 |
161040 |
富国创业板两年定开混合 |
2.5265 |
2.5265 |
2.5668 |
2.5668 |
-0.0403 |
-1.57% |
| 2026-07-07 |
161040 |
富国创业板两年定开混合 |
2.5668 |
2.5668 |
2.5816 |
2.5816 |
-0.0148 |
-0.57% |
| 2026-07-06 |
161040 |
富国创业板两年定开混合 |
2.5816 |
2.5816 |
2.6416 |
2.6416 |
-0.0600 |
-2.32% |
| 2026-07-03 |
161040 |
富国创业板两年定开混合 |
2.6416 |
2.6416 |
2.6625 |
2.6625 |
-0.0209 |
-0.79% |
| 2026-07-02 |
161040 |
富国创业板两年定开混合 |
2.6625 |
2.6625 |
2.8275 |
2.8275 |
-0.1650 |
-5.84% |
| 2026-07-01 |
161040 |
富国创业板两年定开混合 |
2.8275 |
2.8275 |
2.8620 |
2.8620 |
-0.0345 |
-1.21% |
| 2026-06-30 |
161040 |
富国创业板两年定开混合 |
2.8620 |
2.8620 |
2.8037 |
2.8037 |
0.0583 |
2.08% |
| 2026-06-29 |
161040 |
富国创业板两年定开混合 |
2.8037 |
2.8037 |
2.8151 |
2.8151 |
-0.0114 |
-0.40% |
| 2026-06-26 |
161040 |
富国创业板两年定开混合 |
2.8151 |
2.8151 |
2.8974 |
2.8974 |
-0.0823 |
-2.84% |
| 2026-06-25 |
161040 |
富国创业板两年定开混合 |
2.8974 |
2.8974 |
2.8113 |
2.8113 |
0.0861 |
3.06% |
| 2026-06-24 |
161040 |
富国创业板两年定开混合 |
2.8113 |
2.8113 |
2.7567 |
2.7567 |
0.0546 |
1.98% |
| 2026-06-23 |
161040 |
富国创业板两年定开混合 |
2.7567 |
2.7567 |
2.8430 |
2.8430 |
-0.0863 |
-3.04% |
| 2026-06-22 |
161040 |
富国创业板两年定开混合 |
2.8430 |
2.8430 |
2.8090 |
2.8090 |
0.0340 |
1.21% |
| 2026-06-18 |
161040 |
富国创业板两年定开混合 |
2.8090 |
2.8090 |
2.7445 |
2.7445 |
0.0645 |
2.35% |
| 2026-06-17 |
161040 |
富国创业板两年定开混合 |
2.7445 |
2.7445 |
2.6931 |
2.6931 |
0.0514 |
1.91% |
