富国积极成长一年定开混合(富国积极成长一年定期开放混合)基金净值查询(009693)
今天最新净值
1.1706
-0.0275 -2.3000%
2025-01-27
盘中实时估值(仅供参考)
1.1679
0.0097 0.8333%
- 累计净值：1.1706
- 成立日期：2020-06-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.6080亿
- 最近资产：7.66亿元
- 基金公司：富国基金
- 基金经理：杨栋
近一季富国积极成长一年定开混合|富国积极成长一年定期开放混合基金净值查询
近一季,富国积极成长一年定开混合(009693)基金累计收益率1.32%
| 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 |
| 2025-01-27 |
009693 |
富国积极成长一年定开混合 |
1.1706 |
1.1706 |
1.1981 |
1.1981 |
-0.0275 |
-2.30% |
| 2025-01-22 |
009693 |
富国积极成长一年定开混合 |
1.1861 |
1.1861 |
1.1894 |
1.1894 |
-0.0033 |
-0.28% |
| 2025-01-14 |
009693 |
富国积极成长一年定开混合 |
1.1581 |
1.1581 |
1.0994 |
1.0994 |
0.0587 |
5.34% |
| 2025-01-13 |
009693 |
富国积极成长一年定开混合 |
1.0994 |
1.0994 |
1.1120 |
1.1120 |
-0.0126 |
-1.13% |
| 2025-01-10 |
009693 |
富国积极成长一年定开混合 |
1.1120 |
1.1120 |
1.1353 |
1.1353 |
-0.0233 |
-2.05% |
| 2025-01-09 |
009693 |
富国积极成长一年定开混合 |
1.1353 |
1.1353 |
1.1252 |
1.1252 |
0.0101 |
0.90% |
| 2025-01-08 |
009693 |
富国积极成长一年定开混合 |
1.1252 |
1.1252 |
1.1227 |
1.1227 |
0.0025 |
0.22% |
| 2025-01-07 |
009693 |
富国积极成长一年定开混合 |
1.1227 |
1.1227 |
1.0905 |
1.0905 |
0.0322 |
2.95% |
| 2025-01-06 |
009693 |
富国积极成长一年定开混合 |
1.0905 |
1.0905 |
1.1002 |
1.1002 |
-0.0097 |
-0.88% |
| 2025-01-03 |
009693 |
富国积极成长一年定开混合 |
1.1002 |
1.1002 |
1.1330 |
1.1330 |
-0.0328 |
-2.89% |
|
|
| 2025-01-02 |
009693 |
富国积极成长一年定开混合 |
1.1330 |
1.1330 |
1.1592 |
1.1592 |
-0.0262 |
-2.26% |
| 2024-12-31 |
009693 |
富国积极成长一年定开混合 |
1.1592 |
1.1592 |
1.1875 |
1.1875 |
-0.0283 |
-2.38% |
| 2024-12-26 |
009693 |
富国积极成长一年定开混合 |
1.2052 |
1.2052 |
1.1768 |
1.1768 |
0.0284 |
2.41% |
| 2024-12-25 |
009693 |
富国积极成长一年定开混合 |
1.1768 |
1.1768 |
1.1975 |
1.1975 |
-0.0207 |
-1.73% |
| 2024-12-24 |
009693 |
富国积极成长一年定开混合 |
1.1975 |
1.1975 |
1.1747 |
1.1747 |
0.0228 |
1.94% |
| 2024-12-23 |
009693 |
富国积极成长一年定开混合 |
1.1747 |
1.1747 |
1.2159 |
1.2159 |
-0.0412 |
-3.39% |
| 2024-12-20 |
009693 |
富国积极成长一年定开混合 |
1.2159 |
1.2159 |
1.1947 |
1.1947 |
0.0212 |
1.77% |
| 2024-12-19 |
009693 |
富国积极成长一年定开混合 |
1.1947 |
1.1947 |
1.1804 |
1.1804 |
0.0143 |
1.21% |
| 2024-12-18 |
009693 |
富国积极成长一年定开混合 |
1.1804 |
1.1804 |
1.1775 |
1.1775 |
0.0029 |
0.25% |
| 2024-12-17 |
009693 |
富国积极成长一年定开混合 |
1.1775 |
1.1775 |
1.2104 |
1.2104 |
-0.0329 |
-2.72% |
| 2024-12-16 |
009693 |
富国积极成长一年定开混合 |
1.2104 |
1.2104 |
1.2245 |
1.2245 |
-0.0141 |
-1.15% |
| 2024-12-13 |
009693 |
富国积极成长一年定开混合 |
1.2245 |
1.2245 |
1.2329 |
1.2329 |
-0.0084 |
-0.68% |
| 2024-12-12 |
009693 |
富国积极成长一年定开混合 |
1.2329 |
1.2329 |
1.2306 |
1.2306 |
0.0023 |
0.19% |
| 2024-12-11 |
009693 |
富国积极成长一年定开混合 |
1.2306 |
1.2306 |
1.2209 |
1.2209 |
0.0097 |
0.79% |
| 2024-12-10 |
009693 |
富国积极成长一年定开混合 |
1.2209 |
1.2209 |
1.2056 |
1.2056 |
0.0153 |
1.27% |
|
|
| 2024-12-09 |
009693 |
富国积极成长一年定开混合 |
1.2056 |
1.2056 |
1.2147 |
1.2147 |
-0.0091 |
-0.75% |
| 2024-12-06 |
009693 |
富国积极成长一年定开混合 |
1.2147 |
1.2147 |
1.2220 |
1.2220 |
-0.0073 |
-0.60% |
| 2024-12-05 |
009693 |
富国积极成长一年定开混合 |
1.2220 |
1.2220 |
1.1943 |
1.1943 |
0.0277 |
2.32% |
| 2024-12-04 |
009693 |
富国积极成长一年定开混合 |
1.1943 |
1.1943 |
1.2081 |
1.2081 |
-0.0138 |
-1.14% |
| 2024-12-03 |
009693 |
富国积极成长一年定开混合 |
1.2081 |
1.2081 |
1.2141 |
1.2141 |
-0.0060 |
-0.49% |
| 2024-12-02 |
009693 |
富国积极成长一年定开混合 |
1.2141 |
1.2141 |
1.1947 |
1.1947 |
0.0194 |
1.62% |
| 2024-11-29 |
009693 |
富国积极成长一年定开混合 |
1.1947 |
1.1947 |
1.1619 |
1.1619 |
0.0328 |
2.82% |
| 2024-11-28 |
009693 |
富国积极成长一年定开混合 |
1.1619 |
1.1619 |
1.1683 |
1.1683 |
-0.0064 |
-0.55% |
| 2024-11-27 |
009693 |
富国积极成长一年定开混合 |
1.1683 |
1.1683 |
1.1426 |
1.1426 |
0.0257 |
2.25% |
| 2024-11-26 |
009693 |
富国积极成长一年定开混合 |
1.1426 |
1.1426 |
1.1582 |
1.1582 |
-0.0156 |
-1.35% |
| 2024-11-25 |
009693 |
富国积极成长一年定开混合 |
1.1582 |
1.1582 |
1.1557 |
1.1557 |
0.0025 |
0.22% |
| 2024-11-22 |
009693 |
富国积极成长一年定开混合 |
1.1557 |
1.1557 |
1.1955 |
1.1955 |
-0.0398 |
-3.33% |
| 2024-11-21 |
009693 |
富国积极成长一年定开混合 |
1.1955 |
1.1955 |
1.2009 |
1.2009 |
-0.0054 |
-0.45% |
| 2024-11-20 |
009693 |
富国积极成长一年定开混合 |
1.2009 |
1.2009 |
1.1712 |
1.1712 |
0.0297 |
2.54% |
| 2024-11-19 |
009693 |
富国积极成长一年定开混合 |
1.1712 |
1.1712 |
1.1421 |
1.1421 |
0.0291 |
2.55% |
| 2024-11-18 |
009693 |
富国积极成长一年定开混合 |
1.1421 |
1.1421 |
1.1848 |
1.1848 |
-0.0427 |
-3.60% |
| 2024-11-15 |
009693 |
富国积极成长一年定开混合 |
1.1848 |
1.1848 |
1.2084 |
1.2084 |
-0.0236 |
-1.95% |
| 2024-11-14 |
009693 |
富国积极成长一年定开混合 |
1.2084 |
1.2084 |
1.2478 |
1.2478 |
-0.0394 |
-3.16% |
| 2024-11-13 |
009693 |
富国积极成长一年定开混合 |
1.2478 |
1.2478 |
1.2330 |
1.2330 |
0.0148 |
1.20% |
| 2024-11-12 |
009693 |
富国积极成长一年定开混合 |
1.2330 |
1.2330 |
1.2408 |
1.2408 |
-0.0078 |
-0.63% |
| 2024-11-11 |
009693 |
富国积极成长一年定开混合 |
1.2408 |
1.2408 |
1.1971 |
1.1971 |
0.0437 |
3.65% |
| 2024-11-08 |
009693 |
富国积极成长一年定开混合 |
1.1971 |
1.1971 |
1.2004 |
1.2004 |
-0.0033 |
-0.27% |
| 2024-11-07 |
009693 |
富国积极成长一年定开混合 |
1.2004 |
1.2004 |
1.1854 |
1.1854 |
0.0150 |
1.27% |
| 2024-11-06 |
009693 |
富国积极成长一年定开混合 |
1.1854 |
1.1854 |
1.1785 |
1.1785 |
0.0069 |
0.59% |
| 2024-11-05 |
009693 |
富国积极成长一年定开混合 |
1.1785 |
1.1785 |
1.1427 |
1.1427 |
0.0358 |
3.13% |
