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
近一年富国创业板两年定开混合|创业富国基金净值查询
近一年,富国创业板两年定开混合(161040)基金累计收益率20.96%
| 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% |
| 2026-06-16 |
161040 |
富国创业板两年定开混合 |
2.6931 |
2.6931 |
2.6399 |
2.6399 |
0.0532 |
2.02% |
| 2026-06-15 |
161040 |
富国创业板两年定开混合 |
2.6399 |
2.6399 |
2.4878 |
2.4878 |
0.1521 |
6.11% |
| 2026-06-12 |
161040 |
富国创业板两年定开混合 |
2.4878 |
2.4878 |
2.4615 |
2.4615 |
0.0263 |
1.07% |
| 2026-06-11 |
161040 |
富国创业板两年定开混合 |
2.4615 |
2.4615 |
2.4721 |
2.4721 |
-0.0106 |
-0.43% |
| 2026-06-10 |
161040 |
富国创业板两年定开混合 |
2.4721 |
2.4721 |
2.5243 |
2.5243 |
-0.0522 |
-2.07% |
| 2026-06-09 |
161040 |
富国创业板两年定开混合 |
2.5243 |
2.5243 |
2.4425 |
2.4425 |
0.0818 |
3.35% |
| 2026-06-08 |
161040 |
富国创业板两年定开混合 |
2.4425 |
2.4425 |
2.4862 |
2.4862 |
-0.0437 |
-1.76% |
| 2026-06-05 |
161040 |
富国创业板两年定开混合 |
2.4862 |
2.4862 |
2.5604 |
2.5604 |
-0.0742 |
-2.90% |
| 2026-06-04 |
161040 |
富国创业板两年定开混合 |
2.5604 |
2.5604 |
2.5467 |
2.5467 |
0.0137 |
0.54% |
| 2026-06-03 |
161040 |
富国创业板两年定开混合 |
2.5467 |
2.5467 |
2.5174 |
2.5174 |
0.0293 |
1.16% |
| 2026-06-02 |
161040 |
富国创业板两年定开混合 |
2.5174 |
2.5174 |
2.4477 |
2.4477 |
0.0697 |
2.85% |
| 2026-06-01 |
161040 |
富国创业板两年定开混合 |
2.4477 |
2.4477 |
2.5454 |
2.5454 |
-0.0977 |
-3.84% |
| 2026-05-29 |
161040 |
富国创业板两年定开混合 |
2.5454 |
2.5454 |
2.5969 |
2.5969 |
-0.0515 |
-1.98% |
| 2026-05-28 |
161040 |
富国创业板两年定开混合 |
2.5969 |
2.5969 |
2.5298 |
2.5298 |
0.0671 |
2.65% |
| 2026-05-27 |
161040 |
富国创业板两年定开混合 |
2.5298 |
2.5298 |
2.5421 |
2.5421 |
-0.0123 |
-0.48% |
| 2026-05-26 |
161040 |
富国创业板两年定开混合 |
2.5421 |
2.5421 |
2.5266 |
2.5266 |
0.0155 |
0.61% |
| 2026-05-25 |
161040 |
富国创业板两年定开混合 |
2.5266 |
2.5266 |
2.4592 |
2.4592 |
0.0674 |
2.74% |
| 2026-05-22 |
161040 |
富国创业板两年定开混合 |
2.4592 |
2.4592 |
2.3506 |
2.3506 |
0.1086 |
4.62% |
| 2026-05-21 |
161040 |
富国创业板两年定开混合 |
2.3506 |
2.3506 |
2.3897 |
2.3897 |
-0.0391 |
-1.64% |
| 2026-05-20 |
161040 |
富国创业板两年定开混合 |
2.3897 |
2.3897 |
2.3720 |
2.3720 |
0.0177 |
0.75% |
| 2026-05-19 |
161040 |
富国创业板两年定开混合 |
2.3720 |
2.3720 |
2.4007 |
2.4007 |
-0.0287 |
-1.20% |
| 2026-05-18 |
161040 |
富国创业板两年定开混合 |
2.4007 |
2.4007 |
2.4053 |
2.4053 |
-0.0046 |
-0.19% |
| 2026-05-15 |
161040 |
富国创业板两年定开混合 |
2.4053 |
2.4053 |
2.4321 |
2.4321 |
-0.0268 |
-1.10% |
| 2026-05-14 |
161040 |
富国创业板两年定开混合 |
2.4321 |
2.4321 |
2.4876 |
2.4876 |
-0.0555 |
-2.23% |
| 2026-05-13 |
161040 |
富国创业板两年定开混合 |
2.4876 |
2.4876 |
2.4101 |
2.4101 |
0.0775 |
3.22% |
| 2026-05-12 |
161040 |
富国创业板两年定开混合 |
2.4101 |
2.4101 |
2.3744 |
2.3744 |
0.0357 |
1.50% |
| 2026-05-11 |
161040 |
富国创业板两年定开混合 |
2.3744 |
2.3744 |
2.3019 |
2.3019 |
0.0725 |
3.15% |
| 2026-05-08 |
161040 |
富国创业板两年定开混合 |
2.3019 |
2.3019 |
2.3108 |
2.3108 |
-0.0089 |
-0.39% |
| 2026-04-30 |
161040 |
富国创业板两年定开混合 |
2.2127 |
2.2127 |
2.2133 |
2.2133 |
-0.0006 |
-0.03% |
| 2026-04-29 |
161040 |
富国创业板两年定开混合 |
2.2133 |
2.2133 |
2.1902 |
2.1902 |
0.0231 |
1.05% |
| 2026-04-28 |
161040 |
富国创业板两年定开混合 |
2.1902 |
2.1902 |
2.2239 |
2.2239 |
-0.0337 |
-1.52% |
| 2026-04-27 |
161040 |
富国创业板两年定开混合 |
2.2239 |
2.2239 |
2.2082 |
2.2082 |
0.0157 |
0.71% |
| 2026-04-24 |
161040 |
富国创业板两年定开混合 |
2.2082 |
2.2082 |
2.2590 |
2.2590 |
-0.0508 |
-2.30% |
| 2026-04-23 |
161040 |
富国创业板两年定开混合 |
2.2590 |
2.2590 |
2.2856 |
2.2856 |
-0.0266 |
-1.16% |
| 2026-04-22 |
161040 |
富国创业板两年定开混合 |
2.2856 |
2.2856 |
2.2339 |
2.2339 |
0.0517 |
2.31% |
| 2026-04-21 |
161040 |
富国创业板两年定开混合 |
2.2339 |
2.2339 |
2.2226 |
2.2226 |
0.0113 |
0.51% |
| 2026-04-20 |
161040 |
富国创业板两年定开混合 |
2.2226 |
2.2226 |
2.2084 |
2.2084 |
0.0142 |
0.64% |
| 2026-04-17 |
161040 |
富国创业板两年定开混合 |
2.2084 |
2.2084 |
2.1658 |
2.1658 |
0.0426 |
1.97% |
| 2026-04-16 |
161040 |
富国创业板两年定开混合 |
2.1658 |
2.1658 |
2.0985 |
2.0985 |
0.0673 |
3.21% |
| 2026-04-15 |
161040 |
富国创业板两年定开混合 |
2.0985 |
2.0985 |
2.1283 |
2.1283 |
-0.0298 |
-1.42% |
| 2026-04-14 |
161040 |
富国创业板两年定开混合 |
2.1283 |
2.1283 |
2.0874 |
2.0874 |
0.0409 |
1.96% |
| 2026-04-13 |
161040 |
富国创业板两年定开混合 |
2.0874 |
2.0874 |
2.0712 |
2.0712 |
0.0162 |
0.78% |
| 2026-04-10 |
161040 |
富国创业板两年定开混合 |
2.0712 |
2.0712 |
2.0084 |
2.0084 |
0.0628 |
3.13% |
| 2026-04-09 |
161040 |
富国创业板两年定开混合 |
2.0084 |
2.0084 |
2.0054 |
2.0054 |
0.0030 |
0.15% |
| 2026-04-08 |
161040 |
富国创业板两年定开混合 |
2.0054 |
2.0054 |
1.9126 |
1.9126 |
0.0928 |
4.85% |
| 2026-04-07 |
161040 |
富国创业板两年定开混合 |
1.9126 |
1.9126 |
1.9093 |
1.9093 |
0.0033 |
0.17% |
| 2026-04-03 |
161040 |
富国创业板两年定开混合 |
1.9093 |
1.9093 |
1.9013 |
1.9013 |
0.0080 |
0.42% |
| 2026-04-02 |
161040 |
富国创业板两年定开混合 |
1.9013 |
1.9013 |
1.9323 |
1.9323 |
-0.0310 |
-1.60% |
| 2026-04-01 |
161040 |
富国创业板两年定开混合 |
1.9323 |
1.9323 |
1.8845 |
1.8845 |
0.0478 |
2.54% |
| 2026-03-31 |
161040 |
富国创业板两年定开混合 |
1.8845 |
1.8845 |
1.9341 |
1.9341 |
-0.0496 |
-2.56% |
| 2026-03-30 |
161040 |
富国创业板两年定开混合 |
1.9341 |
1.9341 |
1.9271 |
1.9271 |
0.0070 |
0.36% |
| 2026-03-27 |
161040 |
富国创业板两年定开混合 |
1.9271 |
1.9271 |
1.9143 |
1.9143 |
0.0128 |
0.67% |
| 2026-03-26 |
161040 |
富国创业板两年定开混合 |
1.9143 |
1.9143 |
1.9413 |
1.9413 |
-0.0270 |
-1.39% |
| 2026-03-25 |
161040 |
富国创业板两年定开混合 |
1.9413 |
1.9413 |
1.9029 |
1.9029 |
0.0384 |
2.02% |
| 2026-03-24 |
161040 |
富国创业板两年定开混合 |
1.9029 |
1.9029 |
1.8704 |
1.8704 |
0.0325 |
1.74% |
| 2026-03-23 |
161040 |
富国创业板两年定开混合 |
1.8704 |
1.8704 |
1.9398 |
1.9398 |
-0.0694 |
-3.58% |
| 2026-03-20 |
161040 |
富国创业板两年定开混合 |
1.9398 |
1.9398 |
1.9195 |
1.9195 |
0.0203 |
1.06% |
| 2026-03-19 |
161040 |
富国创业板两年定开混合 |
1.9195 |
1.9195 |
1.9470 |
1.9470 |
-0.0275 |
-1.41% |
| 2026-03-18 |
161040 |
富国创业板两年定开混合 |
1.9470 |
1.9470 |
1.8936 |
1.8936 |
0.0534 |
2.82% |
| 2026-03-17 |
161040 |
富国创业板两年定开混合 |
1.8936 |
1.8936 |
1.9420 |
1.9420 |
-0.0484 |
-2.49% |
| 2026-03-16 |
161040 |
富国创业板两年定开混合 |
1.9420 |
1.9420 |
1.9078 |
1.9078 |
0.0342 |
1.79% |
| 2026-03-13 |
161040 |
富国创业板两年定开混合 |
1.9078 |
1.9078 |
1.9069 |
1.9069 |
0.0009 |
0.05% |
| 2026-03-12 |
161040 |
富国创业板两年定开混合 |
1.9069 |
1.9069 |
1.9352 |
1.9352 |
-0.0283 |
-1.46% |
| 2026-03-11 |
161040 |
富国创业板两年定开混合 |
1.9352 |
1.9352 |
1.9378 |
1.9378 |
-0.0026 |
-0.13% |
| 2026-03-10 |
161040 |
富国创业板两年定开混合 |
1.9378 |
1.9378 |
1.8958 |
1.8958 |
0.0420 |
2.22% |
| 2026-03-09 |
161040 |
富国创业板两年定开混合 |
1.8958 |
1.8958 |
1.9218 |
1.9218 |
-0.0260 |
-1.35% |
| 2026-03-06 |
161040 |
富国创业板两年定开混合 |
1.9218 |
1.9218 |
1.9265 |
1.9265 |
-0.0047 |
-0.24% |
| 2026-03-05 |
161040 |
富国创业板两年定开混合 |
1.9265 |
1.9265 |
1.9058 |
1.9058 |
0.0207 |
1.09% |
| 2026-03-04 |
161040 |
富国创业板两年定开混合 |
1.9058 |
1.9058 |
1.9243 |
1.9243 |
-0.0185 |
-0.96% |
| 2026-03-03 |
161040 |
富国创业板两年定开混合 |
1.9243 |
1.9243 |
1.9586 |
1.9586 |
-0.0343 |
-1.75% |
| 2026-03-02 |
161040 |
富国创业板两年定开混合 |
1.9586 |
1.9586 |
1.9513 |
1.9513 |
0.0073 |
0.37% |
| 2026-02-27 |
161040 |
富国创业板两年定开混合 |
1.9513 |
1.9513 |
1.9992 |
1.9992 |
-0.0479 |
-2.45% |
| 2026-02-26 |
161040 |
富国创业板两年定开混合 |
1.9992 |
1.9992 |
1.9902 |
1.9902 |
0.0090 |
0.45% |
| 2026-02-25 |
161040 |
富国创业板两年定开混合 |
1.9902 |
1.9902 |
1.9630 |
1.9630 |
0.0272 |
1.39% |
| 2026-02-24 |
161040 |
富国创业板两年定开混合 |
1.9630 |
1.9630 |
1.9235 |
1.9235 |
0.0395 |
2.05% |
| 2026-02-13 |
161040 |
富国创业板两年定开混合 |
1.9235 |
1.9235 |
1.9375 |
1.9375 |
-0.0140 |
-0.72% |
| 2026-02-12 |
161040 |
富国创业板两年定开混合 |
1.9375 |
1.9375 |
1.9225 |
1.9225 |
0.0150 |
0.78% |
| 2026-02-11 |
161040 |
富国创业板两年定开混合 |
1.9225 |
1.9225 |
1.9374 |
1.9374 |
-0.0149 |
-0.77% |
| 2026-02-10 |
161040 |
富国创业板两年定开混合 |
1.9374 |
1.9374 |
1.9388 |
1.9388 |
-0.0014 |
-0.07% |
| 2026-02-09 |
161040 |
富国创业板两年定开混合 |
1.9388 |
1.9388 |
1.8968 |
1.8968 |
0.0420 |
2.21% |
| 2026-02-06 |
161040 |
富国创业板两年定开混合 |
1.8968 |
1.8968 |
1.9202 |
1.9202 |
-0.0234 |
-1.22% |
| 2026-02-05 |
161040 |
富国创业板两年定开混合 |
1.9202 |
1.9202 |
1.9243 |
1.9243 |
-0.0041 |
-0.21% |
| 2026-02-04 |
161040 |
富国创业板两年定开混合 |
1.9243 |
1.9243 |
1.9520 |
1.9520 |
-0.0277 |
-1.42% |
| 2026-02-03 |
161040 |
富国创业板两年定开混合 |
1.9520 |
1.9520 |
1.9360 |
1.9360 |
0.0160 |
0.83% |
| 2026-02-02 |
161040 |
富国创业板两年定开混合 |
1.9360 |
1.9360 |
1.9841 |
1.9841 |
-0.0481 |
-2.42% |
| 2026-01-30 |
161040 |
富国创业板两年定开混合 |
1.9841 |
1.9841 |
1.9651 |
1.9651 |
0.0190 |
0.97% |
| 2026-01-29 |
161040 |
富国创业板两年定开混合 |
1.9651 |
1.9651 |
1.9825 |
1.9825 |
-0.0174 |
-0.88% |
| 2026-01-28 |
161040 |
富国创业板两年定开混合 |
1.9825 |
1.9825 |
1.9760 |
1.9760 |
0.0065 |
0.33% |
| 2026-01-27 |
161040 |
富国创业板两年定开混合 |
1.9760 |
1.9760 |
1.9498 |
1.9498 |
0.0262 |
1.34% |
| 2026-01-26 |
161040 |
富国创业板两年定开混合 |
1.9498 |
1.9498 |
1.9629 |
1.9629 |
-0.0131 |
-0.67% |
| 2026-01-23 |
161040 |
富国创业板两年定开混合 |
1.9629 |
1.9629 |
1.9919 |
1.9919 |
-0.0290 |
-1.48% |
| 2026-01-22 |
161040 |
富国创业板两年定开混合 |
1.9919 |
1.9919 |
1.9647 |
1.9647 |
0.0272 |
1.38% |
| 2026-01-21 |
161040 |
富国创业板两年定开混合 |
1.9647 |
1.9647 |
1.9325 |
1.9325 |
0.0322 |
1.67% |
| 2026-01-20 |
161040 |
富国创业板两年定开混合 |
1.9325 |
1.9325 |
1.9553 |
1.9553 |
-0.0228 |
-1.17% |
| 2026-01-19 |
161040 |
富国创业板两年定开混合 |
1.9553 |
1.9553 |
1.9738 |
1.9738 |
-0.0185 |
-0.94% |
| 2026-01-16 |
161040 |
富国创业板两年定开混合 |
1.9738 |
1.9738 |
1.9850 |
1.9850 |
-0.0112 |
-0.56% |
| 2026-01-15 |
161040 |
富国创业板两年定开混合 |
1.9850 |
1.9850 |
1.9740 |
1.9740 |
0.0110 |
0.56% |
| 2026-01-14 |
161040 |
富国创业板两年定开混合 |
1.9740 |
1.9740 |
1.9372 |
1.9372 |
0.0368 |
1.90% |
| 2026-01-13 |
161040 |
富国创业板两年定开混合 |
1.9372 |
1.9372 |
1.9805 |
1.9805 |
-0.0433 |
-2.19% |
| 2026-01-12 |
161040 |
富国创业板两年定开混合 |
1.9805 |
1.9805 |
1.9208 |
1.9208 |
0.0597 |
3.11% |
| 2026-01-09 |
161040 |
富国创业板两年定开混合 |
1.9208 |
1.9208 |
1.8992 |
1.8992 |
0.0216 |
1.14% |
| 2026-01-08 |
161040 |
富国创业板两年定开混合 |
1.8992 |
1.8992 |
1.9061 |
1.9061 |
-0.0069 |
-0.36% |
| 2026-01-07 |
161040 |
富国创业板两年定开混合 |
1.9061 |
1.9061 |
1.8816 |
1.8816 |
0.0245 |
1.30% |
| 2026-01-06 |
161040 |
富国创业板两年定开混合 |
1.8816 |
1.8816 |
1.8609 |
1.8609 |
0.0207 |
1.11% |
| 2026-01-05 |
161040 |
富国创业板两年定开混合 |
1.8609 |
1.8609 |
1.8251 |
1.8251 |
0.0358 |
1.96% |
| 2025-12-31 |
161040 |
富国创业板两年定开混合 |
1.8251 |
1.8251 |
1.8477 |
1.8477 |
-0.0226 |
-1.22% |
| 2025-12-30 |
161040 |
富国创业板两年定开混合 |
1.8477 |
1.8477 |
1.8484 |
1.8484 |
-0.0007 |
-0.04% |
| 2025-12-29 |
161040 |
富国创业板两年定开混合 |
1.8484 |
1.8484 |
1.8428 |
1.8428 |
0.0056 |
0.30% |
| 2025-12-26 |
161040 |
富国创业板两年定开混合 |
1.8428 |
1.8428 |
1.8489 |
1.8489 |
-0.0061 |
-0.33% |
| 2025-12-25 |
161040 |
富国创业板两年定开混合 |
1.8489 |
1.8489 |
1.8503 |
1.8503 |
-0.0014 |
-0.08% |
| 2025-12-24 |
161040 |
富国创业板两年定开混合 |
1.8503 |
1.8503 |
1.8397 |
1.8397 |
0.0106 |
0.58% |
| 2025-12-23 |
161040 |
富国创业板两年定开混合 |
1.8397 |
1.8397 |
1.8289 |
1.8289 |
0.0108 |
0.59% |
| 2025-12-22 |
161040 |
富国创业板两年定开混合 |
1.8289 |
1.8289 |
1.7791 |
1.7791 |
0.0498 |
2.80% |
| 2025-12-19 |
161040 |
富国创业板两年定开混合 |
1.7791 |
1.7791 |
1.7733 |
1.7733 |
0.0058 |
0.33% |
| 2025-12-18 |
161040 |
富国创业板两年定开混合 |
1.7733 |
1.7733 |
1.8030 |
1.8030 |
-0.0297 |
-1.65% |
| 2025-12-17 |
161040 |
富国创业板两年定开混合 |
1.8030 |
1.8030 |
1.7487 |
1.7487 |
0.0543 |
3.11% |
| 2025-12-16 |
161040 |
富国创业板两年定开混合 |
1.7487 |
1.7487 |
1.7665 |
1.7665 |
-0.0178 |
-1.01% |
| 2025-12-15 |
161040 |
富国创业板两年定开混合 |
1.7665 |
1.7665 |
1.7786 |
1.7786 |
-0.0121 |
-0.68% |
| 2025-12-12 |
161040 |
富国创业板两年定开混合 |
1.7786 |
1.7786 |
1.7573 |
1.7573 |
0.0213 |
1.21% |
| 2025-12-11 |
161040 |
富国创业板两年定开混合 |
1.7573 |
1.7573 |
1.7935 |
1.7935 |
-0.0362 |
-2.02% |
| 2025-12-10 |
161040 |
富国创业板两年定开混合 |
1.7935 |
1.7935 |
1.7837 |
1.7837 |
0.0098 |
0.55% |
| 2025-12-09 |
161040 |
富国创业板两年定开混合 |
1.7837 |
1.7837 |
1.7568 |
1.7568 |
0.0269 |
1.53% |
| 2025-12-08 |
161040 |
富国创业板两年定开混合 |
1.7568 |
1.7568 |
1.7154 |
1.7154 |
0.0414 |
2.41% |
| 2025-12-05 |
161040 |
富国创业板两年定开混合 |
1.7154 |
1.7154 |
1.7014 |
1.7014 |
0.0140 |
0.82% |
| 2025-12-04 |
161040 |
富国创业板两年定开混合 |
1.7014 |
1.7014 |
1.6940 |
1.6940 |
0.0074 |
0.44% |
| 2025-12-03 |
161040 |
富国创业板两年定开混合 |
1.6940 |
1.6940 |
1.7079 |
1.7079 |
-0.0139 |
-0.81% |
| 2025-12-02 |
161040 |
富国创业板两年定开混合 |
1.7079 |
1.7079 |
1.7132 |
1.7132 |
-0.0053 |
-0.31% |
| 2025-12-01 |
161040 |
富国创业板两年定开混合 |
1.7132 |
1.7132 |
1.7004 |
1.7004 |
0.0128 |
0.75% |
| 2025-11-28 |
161040 |
富国创业板两年定开混合 |
1.7004 |
1.7004 |
1.6979 |
1.6979 |
0.0025 |
0.15% |
| 2025-11-27 |
161040 |
富国创业板两年定开混合 |
1.6979 |
1.6979 |
1.7062 |
1.7062 |
-0.0083 |
-0.49% |
| 2025-11-26 |
161040 |
富国创业板两年定开混合 |
1.7062 |
1.7062 |
1.6692 |
1.6692 |
0.0370 |
2.22% |
| 2025-11-25 |
161040 |
富国创业板两年定开混合 |
1.6692 |
1.6692 |
1.6424 |
1.6424 |
0.0268 |
1.63% |
| 2025-11-24 |
161040 |
富国创业板两年定开混合 |
1.6424 |
1.6424 |
1.6440 |
1.6440 |
-0.0016 |
-0.10% |
| 2025-11-21 |
161040 |
富国创业板两年定开混合 |
1.6440 |
1.6440 |
1.6853 |
1.6853 |
-0.0413 |
-2.45% |
| 2025-11-20 |
161040 |
富国创业板两年定开混合 |
1.6853 |
1.6853 |
1.6907 |
1.6907 |
-0.0054 |
-0.32% |
| 2025-11-19 |
161040 |
富国创业板两年定开混合 |
1.6907 |
1.6907 |
1.6854 |
1.6854 |
0.0053 |
0.31% |
| 2025-11-18 |
161040 |
富国创业板两年定开混合 |
1.6854 |
1.6854 |
1.6830 |
1.6830 |
0.0024 |
0.14% |
| 2025-11-17 |
161040 |
富国创业板两年定开混合 |
1.6830 |
1.6830 |
1.6748 |
1.6748 |
0.0082 |
0.49% |
| 2025-11-14 |
161040 |
富国创业板两年定开混合 |
1.6748 |
1.6748 |
1.7077 |
1.7077 |
-0.0329 |
-1.93% |
| 2025-11-13 |
161040 |
富国创业板两年定开混合 |
1.7077 |
1.7077 |
1.6950 |
1.6950 |
0.0127 |
0.75% |
| 2025-11-12 |
161040 |
富国创业板两年定开混合 |
1.6950 |
1.6950 |
1.6950 |
1.6950 |
0.0000 |
0.00% |
| 2025-11-11 |
161040 |
富国创业板两年定开混合 |
1.6950 |
1.6950 |
1.7197 |
1.7197 |
-0.0247 |
-1.44% |
| 2025-11-10 |
161040 |
富国创业板两年定开混合 |
1.7197 |
1.7197 |
1.7303 |
1.7303 |
-0.0106 |
-0.61% |
| 2025-11-07 |
161040 |
富国创业板两年定开混合 |
1.7303 |
1.7303 |
1.7516 |
1.7516 |
-0.0213 |
-1.22% |
| 2025-11-06 |
161040 |
富国创业板两年定开混合 |
1.7516 |
1.7516 |
1.7311 |
1.7311 |
0.0205 |
1.18% |
| 2025-11-05 |
161040 |
富国创业板两年定开混合 |
1.7311 |
1.7311 |
1.7301 |
1.7301 |
0.0010 |
0.06% |
| 2025-11-04 |
161040 |
富国创业板两年定开混合 |
1.7301 |
1.7301 |
1.7427 |
1.7427 |
-0.0126 |
-0.72% |
| 2025-11-03 |
161040 |
富国创业板两年定开混合 |
1.7427 |
1.7427 |
1.7363 |
1.7363 |
0.0064 |
0.37% |
| 2025-10-31 |
161040 |
富国创业板两年定开混合 |
1.7363 |
1.7363 |
1.7794 |
1.7794 |
-0.0431 |
-2.42% |
| 2025-10-30 |
161040 |
富国创业板两年定开混合 |
1.7794 |
1.7794 |
1.8245 |
1.8245 |
-0.0451 |
-2.47% |
| 2025-10-29 |
161040 |
富国创业板两年定开混合 |
1.8245 |
1.8245 |
1.8018 |
1.8018 |
0.0227 |
1.26% |
| 2025-10-28 |
161040 |
富国创业板两年定开混合 |
1.8018 |
1.8018 |
1.7998 |
1.7998 |
0.0020 |
0.11% |
| 2025-10-27 |
161040 |
富国创业板两年定开混合 |
1.7998 |
1.7998 |
1.7603 |
1.7603 |
0.0395 |
2.24% |
| 2025-10-24 |
161040 |
富国创业板两年定开混合 |
1.7603 |
1.7603 |
1.7049 |
1.7049 |
0.0554 |
3.25% |
| 2025-10-23 |
161040 |
富国创业板两年定开混合 |
1.7049 |
1.7049 |
1.7178 |
1.7178 |
-0.0129 |
-0.75% |
| 2025-10-22 |
161040 |
富国创业板两年定开混合 |
1.7178 |
1.7178 |
1.7228 |
1.7228 |
-0.0050 |
-0.29% |
| 2025-10-21 |
161040 |
富国创业板两年定开混合 |
1.7228 |
1.7228 |
1.6757 |
1.6757 |
0.0471 |
2.81% |
| 2025-10-20 |
161040 |
富国创业板两年定开混合 |
1.6757 |
1.6757 |
1.6501 |
1.6501 |
0.0256 |
1.55% |
| 2025-10-17 |
161040 |
富国创业板两年定开混合 |
1.6501 |
1.6501 |
1.6725 |
1.6725 |
-0.0224 |
-1.34% |
| 2025-10-16 |
161040 |
富国创业板两年定开混合 |
1.6725 |
1.6725 |
1.6727 |
1.6727 |
-0.0002 |
-0.01% |
| 2025-10-15 |
161040 |
富国创业板两年定开混合 |
1.6727 |
1.6727 |
1.6524 |
1.6524 |
0.0203 |
1.23% |
| 2025-10-14 |
161040 |
富国创业板两年定开混合 |
1.6524 |
1.6524 |
1.7070 |
1.7070 |
-0.0546 |
-3.20% |
| 2025-10-13 |
161040 |
富国创业板两年定开混合 |
1.7070 |
1.7070 |
1.7273 |
1.7273 |
-0.0203 |
-1.18% |
| 2025-10-10 |
161040 |
富国创业板两年定开混合 |
1.7273 |
1.7273 |
1.7573 |
1.7573 |
-0.0300 |
-1.71% |
| 2025-10-09 |
161040 |
富国创业板两年定开混合 |
1.7573 |
1.7573 |
1.7639 |
1.7639 |
-0.0066 |
-0.37% |
| 2025-09-30 |
161040 |
富国创业板两年定开混合 |
1.7639 |
1.7639 |
1.7759 |
1.7759 |
-0.0120 |
-0.68% |
| 2025-09-29 |
161040 |
富国创业板两年定开混合 |
1.7759 |
1.7759 |
1.7514 |
1.7514 |
0.0245 |
1.40% |
| 2025-09-26 |
161040 |
富国创业板两年定开混合 |
1.7514 |
1.7514 |
1.7863 |
1.7863 |
-0.0349 |
-1.95% |
| 2025-09-25 |
161040 |
富国创业板两年定开混合 |
1.7863 |
1.7863 |
1.7628 |
1.7628 |
0.0235 |
1.33% |
| 2025-09-24 |
161040 |
富国创业板两年定开混合 |
1.7628 |
1.7628 |
1.7572 |
1.7572 |
0.0056 |
0.32% |
| 2025-09-23 |
161040 |
富国创业板两年定开混合 |
1.7572 |
1.7572 |
1.7614 |
1.7614 |
-0.0042 |
-0.24% |
| 2025-09-22 |
161040 |
富国创业板两年定开混合 |
1.7614 |
1.7614 |
1.7623 |
1.7623 |
-0.0009 |
-0.05% |
| 2025-09-19 |
161040 |
富国创业板两年定开混合 |
1.7623 |
1.7623 |
1.7528 |
1.7528 |
0.0095 |
0.54% |
| 2025-09-18 |
161040 |
富国创业板两年定开混合 |
1.7528 |
1.7528 |
1.7800 |
1.7800 |
-0.0272 |
-1.53% |
| 2025-09-17 |
161040 |
富国创业板两年定开混合 |
1.7800 |
1.7800 |
1.7677 |
1.7677 |
0.0123 |
0.70% |
