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
近一年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
近一年,富国积极成长一年定开混合(009693)基金累计收益率8.07%
| 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% |
| 2024-11-04 |
009693 |
富国积极成长一年定开混合 |
1.1427 |
1.1427 |
1.1074 |
1.1074 |
0.0353 |
3.19% |
| 2024-11-01 |
009693 |
富国积极成长一年定开混合 |
1.1074 |
1.1074 |
1.1300 |
1.1300 |
-0.0226 |
-2.00% |
| 2024-10-31 |
009693 |
富国积极成长一年定开混合 |
1.1300 |
1.1300 |
1.1375 |
1.1375 |
-0.0075 |
-0.66% |
| 2024-10-30 |
009693 |
富国积极成长一年定开混合 |
1.1375 |
1.1375 |
1.1434 |
1.1434 |
-0.0059 |
-0.52% |
| 2024-10-29 |
009693 |
富国积极成长一年定开混合 |
1.1434 |
1.1434 |
1.1639 |
1.1639 |
-0.0205 |
-1.76% |
| 2024-10-28 |
009693 |
富国积极成长一年定开混合 |
1.1639 |
1.1639 |
1.1554 |
1.1554 |
0.0085 |
0.74% |
| 2024-10-25 |
009693 |
富国积极成长一年定开混合 |
1.1554 |
1.1554 |
1.1532 |
1.1532 |
0.0022 |
0.19% |
| 2024-10-24 |
009693 |
富国积极成长一年定开混合 |
1.1532 |
1.1532 |
1.1582 |
1.1582 |
-0.0050 |
-0.43% |
| 2024-10-23 |
009693 |
富国积极成长一年定开混合 |
1.1582 |
1.1582 |
1.1629 |
1.1629 |
-0.0047 |
-0.40% |
| 2024-10-22 |
009693 |
富国积极成长一年定开混合 |
1.1629 |
1.1629 |
1.1599 |
1.1599 |
0.0030 |
0.26% |
| 2024-10-21 |
009693 |
富国积极成长一年定开混合 |
1.1599 |
1.1599 |
1.1236 |
1.1236 |
0.0363 |
3.23% |
| 2024-10-18 |
009693 |
富国积极成长一年定开混合 |
1.1236 |
1.1236 |
1.0757 |
1.0757 |
0.0479 |
4.45% |
| 2024-10-17 |
009693 |
富国积极成长一年定开混合 |
1.0757 |
1.0757 |
1.0719 |
1.0719 |
0.0038 |
0.35% |
| 2024-10-16 |
009693 |
富国积极成长一年定开混合 |
1.0719 |
1.0719 |
1.0692 |
1.0692 |
0.0027 |
0.25% |
| 2024-10-15 |
009693 |
富国积极成长一年定开混合 |
1.0692 |
1.0692 |
1.0949 |
1.0949 |
-0.0257 |
-2.35% |
| 2024-10-14 |
009693 |
富国积极成长一年定开混合 |
1.0949 |
1.0949 |
1.0583 |
1.0583 |
0.0366 |
3.46% |
| 2024-10-11 |
009693 |
富国积极成长一年定开混合 |
1.0583 |
1.0583 |
1.1012 |
1.1012 |
-0.0429 |
-3.90% |
| 2024-10-10 |
009693 |
富国积极成长一年定开混合 |
1.1012 |
1.1012 |
1.1133 |
1.1133 |
-0.0121 |
-1.09% |
| 2024-10-08 |
009693 |
富国积极成长一年定开混合 |
1.2476 |
1.2476 |
1.1365 |
1.1365 |
0.1111 |
9.78% |
| 2024-09-30 |
009693 |
富国积极成长一年定开混合 |
1.1365 |
1.1365 |
1.0145 |
1.0145 |
0.1220 |
12.03% |
| 2024-09-27 |
009693 |
富国积极成长一年定开混合 |
1.0145 |
1.0145 |
0.9563 |
0.9563 |
0.0582 |
6.09% |
| 2024-09-26 |
009693 |
富国积极成长一年定开混合 |
0.9563 |
0.9563 |
0.9203 |
0.9203 |
0.0360 |
3.91% |
| 2024-09-25 |
009693 |
富国积极成长一年定开混合 |
0.9203 |
0.9203 |
0.9108 |
0.9108 |
0.0095 |
1.04% |
| 2024-09-24 |
009693 |
富国积极成长一年定开混合 |
0.9108 |
0.9108 |
0.8756 |
0.8756 |
0.0352 |
4.02% |
| 2024-09-23 |
009693 |
富国积极成长一年定开混合 |
0.8756 |
0.8756 |
0.8836 |
0.8836 |
-0.0080 |
-0.91% |
| 2024-09-20 |
009693 |
富国积极成长一年定开混合 |
0.8836 |
0.8836 |
0.8898 |
0.8898 |
-0.0062 |
-0.70% |
| 2024-09-19 |
009693 |
富国积极成长一年定开混合 |
0.8898 |
0.8898 |
0.8840 |
0.8840 |
0.0058 |
0.66% |
| 2024-09-18 |
009693 |
富国积极成长一年定开混合 |
0.8840 |
0.8840 |
0.8806 |
0.8806 |
0.0034 |
0.39% |
| 2024-09-13 |
009693 |
富国积极成长一年定开混合 |
0.8806 |
0.8806 |
0.8901 |
0.8901 |
-0.0095 |
-1.07% |
| 2024-09-12 |
009693 |
富国积极成长一年定开混合 |
0.8901 |
0.8901 |
0.9018 |
0.9018 |
-0.0117 |
-1.30% |
| 2024-09-11 |
009693 |
富国积极成长一年定开混合 |
0.9018 |
0.9018 |
0.8985 |
0.8985 |
0.0033 |
0.37% |
| 2024-09-10 |
009693 |
富国积极成长一年定开混合 |
0.8985 |
0.8985 |
0.8996 |
0.8996 |
-0.0011 |
-0.12% |
| 2024-09-09 |
009693 |
富国积极成长一年定开混合 |
0.8996 |
0.8996 |
0.9060 |
0.9060 |
-0.0064 |
-0.71% |
| 2024-09-06 |
009693 |
富国积极成长一年定开混合 |
0.9060 |
0.9060 |
0.9203 |
0.9203 |
-0.0143 |
-1.55% |
| 2024-09-05 |
009693 |
富国积极成长一年定开混合 |
0.9203 |
0.9203 |
0.9184 |
0.9184 |
0.0019 |
0.21% |
| 2024-09-04 |
009693 |
富国积极成长一年定开混合 |
0.9184 |
0.9184 |
0.9277 |
0.9277 |
-0.0093 |
-1.00% |
| 2024-09-03 |
009693 |
富国积极成长一年定开混合 |
0.9277 |
0.9277 |
0.9154 |
0.9154 |
0.0123 |
1.34% |
| 2024-09-02 |
009693 |
富国积极成长一年定开混合 |
0.9154 |
0.9154 |
0.9341 |
0.9341 |
-0.0187 |
-2.00% |
| 2024-08-30 |
009693 |
富国积极成长一年定开混合 |
0.9341 |
0.9341 |
0.9239 |
0.9239 |
0.0102 |
1.10% |
| 2024-08-29 |
009693 |
富国积极成长一年定开混合 |
0.9239 |
0.9239 |
0.9274 |
0.9274 |
-0.0035 |
-0.38% |
| 2024-08-28 |
009693 |
富国积极成长一年定开混合 |
0.9274 |
0.9274 |
0.9229 |
0.9229 |
0.0045 |
0.49% |
| 2024-08-27 |
009693 |
富国积极成长一年定开混合 |
0.9229 |
0.9229 |
0.9224 |
0.9224 |
0.0005 |
0.05% |
| 2024-08-26 |
009693 |
富国积极成长一年定开混合 |
0.9224 |
0.9224 |
0.9199 |
0.9199 |
0.0025 |
0.27% |
| 2024-08-23 |
009693 |
富国积极成长一年定开混合 |
0.9199 |
0.9199 |
0.9268 |
0.9268 |
-0.0069 |
-0.74% |
| 2024-08-22 |
009693 |
富国积极成长一年定开混合 |
0.9268 |
0.9268 |
0.9381 |
0.9381 |
-0.0113 |
-1.20% |
| 2024-08-21 |
009693 |
富国积极成长一年定开混合 |
0.9381 |
0.9381 |
0.9325 |
0.9325 |
0.0056 |
0.60% |
| 2024-08-20 |
009693 |
富国积极成长一年定开混合 |
0.9325 |
0.9325 |
0.9388 |
0.9388 |
-0.0063 |
-0.67% |
| 2024-08-16 |
009693 |
富国积极成长一年定开混合 |
0.9530 |
0.9530 |
0.9521 |
0.9521 |
0.0009 |
0.09% |
| 2024-08-15 |
009693 |
富国积极成长一年定开混合 |
0.9521 |
0.9521 |
0.9474 |
0.9474 |
0.0047 |
0.50% |
| 2024-08-14 |
009693 |
富国积极成长一年定开混合 |
0.9474 |
0.9474 |
0.9470 |
0.9470 |
0.0004 |
0.04% |
| 2024-08-13 |
009693 |
富国积极成长一年定开混合 |
0.9470 |
0.9470 |
0.9503 |
0.9503 |
-0.0033 |
-0.35% |
| 2024-08-12 |
009693 |
富国积极成长一年定开混合 |
0.9503 |
0.9503 |
0.9522 |
0.9522 |
-0.0019 |
-0.20% |
| 2024-08-09 |
009693 |
富国积极成长一年定开混合 |
0.9522 |
0.9522 |
0.9558 |
0.9558 |
-0.0036 |
-0.38% |
| 2024-08-08 |
009693 |
富国积极成长一年定开混合 |
0.9558 |
0.9558 |
0.9607 |
0.9607 |
-0.0049 |
-0.51% |
| 2024-08-07 |
009693 |
富国积极成长一年定开混合 |
0.9607 |
0.9607 |
0.9625 |
0.9625 |
-0.0018 |
-0.19% |
| 2024-08-06 |
009693 |
富国积极成长一年定开混合 |
0.9625 |
0.9625 |
0.9473 |
0.9473 |
0.0152 |
1.60% |
| 2024-08-05 |
009693 |
富国积极成长一年定开混合 |
0.9473 |
0.9473 |
0.9689 |
0.9689 |
-0.0216 |
-2.23% |
| 2024-08-02 |
009693 |
富国积极成长一年定开混合 |
0.9689 |
0.9689 |
0.9811 |
0.9811 |
-0.0122 |
-1.24% |
| 2024-07-31 |
009693 |
富国积极成长一年定开混合 |
0.9866 |
0.9866 |
0.9469 |
0.9469 |
0.0397 |
4.19% |
| 2024-07-30 |
009693 |
富国积极成长一年定开混合 |
0.9469 |
0.9469 |
0.9510 |
0.9510 |
-0.0041 |
-0.43% |
| 2024-07-29 |
009693 |
富国积极成长一年定开混合 |
0.9510 |
0.9510 |
0.9612 |
0.9612 |
-0.0102 |
-1.06% |
| 2024-07-26 |
009693 |
富国积极成长一年定开混合 |
0.9612 |
0.9612 |
0.9506 |
0.9506 |
0.0106 |
1.12% |
| 2024-07-25 |
009693 |
富国积极成长一年定开混合 |
0.9506 |
0.9506 |
0.9579 |
0.9579 |
-0.0073 |
-0.76% |
| 2024-07-24 |
009693 |
富国积极成长一年定开混合 |
0.9579 |
0.9579 |
0.9771 |
0.9771 |
-0.0192 |
-1.96% |
| 2024-07-23 |
009693 |
富国积极成长一年定开混合 |
0.9771 |
0.9771 |
1.0128 |
1.0128 |
-0.0357 |
-3.52% |
| 2024-07-22 |
009693 |
富国积极成长一年定开混合 |
1.0128 |
1.0128 |
1.0087 |
1.0087 |
0.0041 |
0.41% |
| 2024-07-19 |
009693 |
富国积极成长一年定开混合 |
1.0087 |
1.0087 |
1.0077 |
1.0077 |
0.0010 |
0.10% |
| 2024-07-18 |
009693 |
富国积极成长一年定开混合 |
1.0077 |
1.0077 |
1.0181 |
1.0181 |
-0.0104 |
-1.02% |
| 2024-07-17 |
009693 |
富国积极成长一年定开混合 |
1.0181 |
1.0181 |
1.0183 |
1.0183 |
-0.0002 |
-0.02% |
| 2024-07-16 |
009693 |
富国积极成长一年定开混合 |
1.0183 |
1.0183 |
1.0171 |
1.0171 |
0.0012 |
0.12% |
| 2024-07-15 |
009693 |
富国积极成长一年定开混合 |
1.0171 |
1.0171 |
1.0262 |
1.0262 |
-0.0091 |
-0.89% |
| 2024-07-12 |
009693 |
富国积极成长一年定开混合 |
1.0262 |
1.0262 |
1.0188 |
1.0188 |
0.0074 |
0.73% |
| 2024-07-11 |
009693 |
富国积极成长一年定开混合 |
1.0188 |
1.0188 |
0.9971 |
0.9971 |
0.0217 |
2.18% |
| 2024-07-10 |
009693 |
富国积极成长一年定开混合 |
0.9971 |
0.9971 |
1.0020 |
1.0020 |
-0.0049 |
-0.49% |
| 2024-07-09 |
009693 |
富国积极成长一年定开混合 |
1.0020 |
1.0020 |
0.9845 |
0.9845 |
0.0175 |
1.78% |
| 2024-07-08 |
009693 |
富国积极成长一年定开混合 |
0.9845 |
0.9845 |
1.0121 |
1.0121 |
-0.0276 |
-2.73% |
| 2024-07-05 |
009693 |
富国积极成长一年定开混合 |
1.0121 |
1.0121 |
0.9984 |
0.9984 |
0.0137 |
1.37% |
| 2024-07-04 |
009693 |
富国积极成长一年定开混合 |
0.9984 |
0.9984 |
1.0138 |
1.0138 |
-0.0154 |
-1.52% |
| 2024-07-03 |
009693 |
富国积极成长一年定开混合 |
1.0138 |
1.0138 |
1.0347 |
1.0347 |
-0.0209 |
-2.02% |
| 2024-07-02 |
009693 |
富国积极成长一年定开混合 |
1.0347 |
1.0347 |
1.0527 |
1.0527 |
-0.0180 |
-1.71% |
| 2024-07-01 |
009693 |
富国积极成长一年定开混合 |
1.0527 |
1.0527 |
1.0505 |
1.0505 |
0.0022 |
0.21% |
| 2024-06-28 |
009693 |
富国积极成长一年定开混合 |
1.0505 |
1.0505 |
1.0477 |
1.0477 |
0.0028 |
0.27% |
| 2024-06-27 |
009693 |
富国积极成长一年定开混合 |
1.0477 |
1.0477 |
1.0676 |
1.0676 |
-0.0199 |
-1.86% |
| 2024-06-26 |
009693 |
富国积极成长一年定开混合 |
1.0676 |
1.0676 |
1.0470 |
1.0470 |
0.0206 |
1.97% |
| 2024-06-25 |
009693 |
富国积极成长一年定开混合 |
1.0470 |
1.0470 |
1.0603 |
1.0603 |
-0.0133 |
-1.25% |
| 2024-06-24 |
009693 |
富国积极成长一年定开混合 |
1.0603 |
1.0603 |
1.1010 |
1.1010 |
-0.0407 |
-3.70% |
| 2024-06-21 |
009693 |
富国积极成长一年定开混合 |
1.1010 |
1.1010 |
1.0920 |
1.0920 |
0.0090 |
0.82% |
| 2024-06-20 |
009693 |
富国积极成长一年定开混合 |
1.0920 |
1.0920 |
1.1183 |
1.1183 |
-0.0263 |
-2.35% |
| 2024-06-19 |
009693 |
富国积极成长一年定开混合 |
1.1183 |
1.1183 |
1.1206 |
1.1206 |
-0.0023 |
-0.21% |
| 2024-06-18 |
009693 |
富国积极成长一年定开混合 |
1.1206 |
1.1206 |
1.1259 |
1.1259 |
-0.0053 |
-0.47% |
| 2024-06-17 |
009693 |
富国积极成长一年定开混合 |
1.1259 |
1.1259 |
1.1299 |
1.1299 |
-0.0040 |
-0.35% |
| 2024-06-14 |
009693 |
富国积极成长一年定开混合 |
1.1299 |
1.1299 |
1.1314 |
1.1314 |
-0.0015 |
-0.13% |
| 2024-06-13 |
009693 |
富国积极成长一年定开混合 |
1.1314 |
1.1314 |
1.1318 |
1.1318 |
-0.0004 |
-0.04% |
| 2024-06-12 |
009693 |
富国积极成长一年定开混合 |
1.1318 |
1.1318 |
1.1249 |
1.1249 |
0.0069 |
0.61% |
| 2024-06-11 |
009693 |
富国积极成长一年定开混合 |
1.1249 |
1.1249 |
1.1090 |
1.1090 |
0.0159 |
1.43% |
| 2024-06-07 |
009693 |
富国积极成长一年定开混合 |
1.1090 |
1.1090 |
1.1150 |
1.1150 |
-0.0060 |
-0.54% |
| 2024-06-06 |
009693 |
富国积极成长一年定开混合 |
1.1150 |
1.1150 |
1.1314 |
1.1314 |
-0.0164 |
-1.45% |
| 2024-06-05 |
009693 |
富国积极成长一年定开混合 |
1.1314 |
1.1314 |
1.1480 |
1.1480 |
-0.0166 |
-1.45% |
| 2024-06-04 |
009693 |
富国积极成长一年定开混合 |
1.1480 |
1.1480 |
1.1392 |
1.1392 |
0.0088 |
0.77% |
| 2024-06-03 |
009693 |
富国积极成长一年定开混合 |
1.1392 |
1.1392 |
1.1648 |
1.1648 |
-0.0256 |
-2.20% |
| 2024-05-31 |
009693 |
富国积极成长一年定开混合 |
1.1648 |
1.1648 |
1.1607 |
1.1607 |
0.0041 |
0.35% |
| 2024-05-30 |
009693 |
富国积极成长一年定开混合 |
1.1607 |
1.1607 |
1.1634 |
1.1634 |
-0.0027 |
-0.23% |
| 2024-05-29 |
009693 |
富国积极成长一年定开混合 |
1.1634 |
1.1634 |
1.1594 |
1.1594 |
0.0040 |
0.35% |
| 2024-05-28 |
009693 |
富国积极成长一年定开混合 |
1.1594 |
1.1594 |
1.1625 |
1.1625 |
-0.0031 |
-0.27% |
| 2024-05-27 |
009693 |
富国积极成长一年定开混合 |
1.1625 |
1.1625 |
1.1550 |
1.1550 |
0.0075 |
0.65% |
| 2024-05-24 |
009693 |
富国积极成长一年定开混合 |
1.1550 |
1.1550 |
1.1686 |
1.1686 |
-0.0136 |
-1.16% |
| 2024-05-23 |
009693 |
富国积极成长一年定开混合 |
1.1686 |
1.1686 |
1.1827 |
1.1827 |
-0.0141 |
-1.19% |
| 2024-05-22 |
009693 |
富国积极成长一年定开混合 |
1.1827 |
1.1827 |
1.1809 |
1.1809 |
0.0018 |
0.15% |
| 2024-05-21 |
009693 |
富国积极成长一年定开混合 |
1.1809 |
1.1809 |
1.1954 |
1.1954 |
-0.0145 |
-1.21% |
| 2024-05-20 |
009693 |
富国积极成长一年定开混合 |
1.1954 |
1.1954 |
1.1920 |
1.1920 |
0.0034 |
0.29% |
| 2024-05-17 |
009693 |
富国积极成长一年定开混合 |
1.1920 |
1.1920 |
1.1781 |
1.1781 |
0.0139 |
1.18% |
| 2024-05-16 |
009693 |
富国积极成长一年定开混合 |
1.1781 |
1.1781 |
1.1775 |
1.1775 |
0.0006 |
0.05% |
| 2024-05-15 |
009693 |
富国积极成长一年定开混合 |
1.1775 |
1.1775 |
1.1906 |
1.1906 |
-0.0131 |
-1.10% |
| 2024-05-14 |
009693 |
富国积极成长一年定开混合 |
1.1906 |
1.1906 |
1.1864 |
1.1864 |
0.0042 |
0.35% |
| 2024-05-13 |
009693 |
富国积极成长一年定开混合 |
1.1864 |
1.1864 |
1.1883 |
1.1883 |
-0.0019 |
-0.16% |
| 2024-05-10 |
009693 |
富国积极成长一年定开混合 |
1.1883 |
1.1883 |
1.1976 |
1.1976 |
-0.0093 |
-0.78% |
| 2024-05-09 |
009693 |
富国积极成长一年定开混合 |
1.1976 |
1.1976 |
1.1807 |
1.1807 |
0.0169 |
1.43% |
| 2024-05-08 |
009693 |
富国积极成长一年定开混合 |
1.1807 |
1.1807 |
1.1897 |
1.1897 |
-0.0090 |
-0.76% |
| 2024-05-07 |
009693 |
富国积极成长一年定开混合 |
1.1897 |
1.1897 |
1.1820 |
1.1820 |
0.0077 |
0.65% |
| 2024-05-06 |
009693 |
富国积极成长一年定开混合 |
1.1820 |
1.1820 |
1.1666 |
1.1666 |
0.0154 |
1.32% |
| 2024-04-30 |
009693 |
富国积极成长一年定开混合 |
1.1666 |
1.1666 |
1.1702 |
1.1702 |
-0.0036 |
-0.31% |
| 2024-04-29 |
009693 |
富国积极成长一年定开混合 |
1.1702 |
1.1702 |
1.1498 |
1.1498 |
0.0204 |
1.77% |
| 2024-04-26 |
009693 |
富国积极成长一年定开混合 |
1.1498 |
1.1498 |
1.1241 |
1.1241 |
0.0257 |
2.29% |
| 2024-04-25 |
009693 |
富国积极成长一年定开混合 |
1.1241 |
1.1241 |
1.1176 |
1.1176 |
0.0065 |
0.58% |
| 2024-04-24 |
009693 |
富国积极成长一年定开混合 |
1.1176 |
1.1176 |
1.0943 |
1.0943 |
0.0233 |
2.13% |
| 2024-04-23 |
009693 |
富国积极成长一年定开混合 |
1.0943 |
1.0943 |
1.0772 |
1.0772 |
0.0171 |
1.59% |
| 2024-04-22 |
009693 |
富国积极成长一年定开混合 |
1.0772 |
1.0772 |
1.0760 |
1.0760 |
0.0012 |
0.11% |
| 2024-04-19 |
009693 |
富国积极成长一年定开混合 |
1.0760 |
1.0760 |
1.0813 |
1.0813 |
-0.0053 |
-0.49% |
| 2024-04-18 |
009693 |
富国积极成长一年定开混合 |
1.0813 |
1.0813 |
1.0963 |
1.0963 |
-0.0150 |
-1.37% |
| 2024-04-17 |
009693 |
富国积极成长一年定开混合 |
1.0963 |
1.0963 |
1.0605 |
1.0605 |
0.0358 |
3.38% |
| 2024-04-16 |
009693 |
富国积极成长一年定开混合 |
1.0605 |
1.0605 |
1.1042 |
1.1042 |
-0.0437 |
-3.96% |
| 2024-04-15 |
009693 |
富国积极成长一年定开混合 |
1.1042 |
1.1042 |
1.1112 |
1.1112 |
-0.0070 |
-0.63% |
| 2024-04-12 |
009693 |
富国积极成长一年定开混合 |
1.1112 |
1.1112 |
1.1112 |
1.1112 |
0.0000 |
0.00% |
| 2024-04-11 |
009693 |
富国积极成长一年定开混合 |
1.1112 |
1.1112 |
1.1161 |
1.1161 |
-0.0049 |
-0.44% |
| 2024-04-10 |
009693 |
富国积极成长一年定开混合 |
1.1161 |
1.1161 |
1.1314 |
1.1314 |
-0.0153 |
-1.35% |
| 2024-04-09 |
009693 |
富国积极成长一年定开混合 |
1.1314 |
1.1314 |
1.1147 |
1.1147 |
0.0167 |
1.50% |
| 2024-04-08 |
009693 |
富国积极成长一年定开混合 |
1.1147 |
1.1147 |
1.1383 |
1.1383 |
-0.0236 |
-2.07% |
| 2024-04-03 |
009693 |
富国积极成长一年定开混合 |
1.1383 |
1.1383 |
1.1456 |
1.1456 |
-0.0073 |
-0.64% |
| 2024-04-02 |
009693 |
富国积极成长一年定开混合 |
1.1456 |
1.1456 |
1.1520 |
1.1520 |
-0.0064 |
-0.56% |
| 2024-04-01 |
009693 |
富国积极成长一年定开混合 |
1.1520 |
1.1520 |
1.1375 |
1.1375 |
0.0145 |
1.27% |
| 2024-03-29 |
009693 |
富国积极成长一年定开混合 |
1.1375 |
1.1375 |
1.1285 |
1.1285 |
0.0090 |
0.80% |
| 2024-03-28 |
009693 |
富国积极成长一年定开混合 |
1.1285 |
1.1285 |
1.1155 |
1.1155 |
0.0130 |
1.17% |
| 2024-03-27 |
009693 |
富国积极成长一年定开混合 |
1.1155 |
1.1155 |
1.1397 |
1.1397 |
-0.0242 |
-2.12% |
| 2024-03-26 |
009693 |
富国积极成长一年定开混合 |
1.1397 |
1.1397 |
1.1438 |
1.1438 |
-0.0041 |
-0.36% |
| 2024-03-25 |
009693 |
富国积极成长一年定开混合 |
1.1438 |
1.1438 |
1.1737 |
1.1737 |
-0.0299 |
-2.55% |
| 2024-03-22 |
009693 |
富国积极成长一年定开混合 |
1.1737 |
1.1737 |
1.1878 |
1.1878 |
-0.0141 |
-1.19% |
| 2024-03-21 |
009693 |
富国积极成长一年定开混合 |
1.1878 |
1.1878 |
1.1829 |
1.1829 |
0.0049 |
0.41% |
| 2024-03-20 |
009693 |
富国积极成长一年定开混合 |
1.1829 |
1.1829 |
1.1796 |
1.1796 |
0.0033 |
0.28% |
| 2024-03-19 |
009693 |
富国积极成长一年定开混合 |
1.1796 |
1.1796 |
1.1807 |
1.1807 |
-0.0011 |
-0.09% |
| 2024-03-18 |
009693 |
富国积极成长一年定开混合 |
1.1807 |
1.1807 |
1.1647 |
1.1647 |
0.0160 |
1.37% |
| 2024-03-15 |
009693 |
富国积极成长一年定开混合 |
1.1647 |
1.1647 |
1.1485 |
1.1485 |
0.0162 |
1.41% |
| 2024-03-14 |
009693 |
富国积极成长一年定开混合 |
1.1485 |
1.1485 |
1.1511 |
1.1511 |
-0.0026 |
-0.23% |
| 2024-03-13 |
009693 |
富国积极成长一年定开混合 |
1.1511 |
1.1511 |
1.1433 |
1.1433 |
0.0078 |
0.68% |
| 2024-03-12 |
009693 |
富国积极成长一年定开混合 |
1.1433 |
1.1433 |
1.1327 |
1.1327 |
0.0106 |
0.94% |
| 2024-03-11 |
009693 |
富国积极成长一年定开混合 |
1.1327 |
1.1327 |
1.1053 |
1.1053 |
0.0274 |
2.48% |
| 2024-03-08 |
009693 |
富国积极成长一年定开混合 |
1.1053 |
1.1053 |
1.0957 |
1.0957 |
0.0096 |
0.88% |
| 2024-03-07 |
009693 |
富国积极成长一年定开混合 |
1.0957 |
1.0957 |
1.1084 |
1.1084 |
-0.0127 |
-1.15% |
| 2024-03-06 |
009693 |
富国积极成长一年定开混合 |
1.1084 |
1.1084 |
1.1069 |
1.1069 |
0.0015 |
0.14% |
| 2024-03-05 |
009693 |
富国积极成长一年定开混合 |
1.1069 |
1.1069 |
1.1156 |
1.1156 |
-0.0087 |
-0.78% |
| 2024-03-04 |
009693 |
富国积极成长一年定开混合 |
1.1156 |
1.1156 |
1.1152 |
1.1152 |
0.0004 |
0.04% |
| 2024-03-01 |
009693 |
富国积极成长一年定开混合 |
1.1152 |
1.1152 |
1.1113 |
1.1113 |
0.0039 |
0.35% |
| 2024-02-29 |
009693 |
富国积极成长一年定开混合 |
1.1113 |
1.1113 |
1.0762 |
1.0762 |
0.0351 |
3.26% |
| 2024-02-28 |
009693 |
富国积极成长一年定开混合 |
1.0762 |
1.0762 |
1.1090 |
1.1090 |
-0.0328 |
-2.96% |
| 2024-02-27 |
009693 |
富国积极成长一年定开混合 |
1.1090 |
1.1090 |
1.0855 |
1.0855 |
0.0235 |
2.16% |
| 2024-02-26 |
009693 |
富国积极成长一年定开混合 |
1.0855 |
1.0855 |
1.0758 |
1.0758 |
0.0097 |
0.90% |
| 2024-02-23 |
009693 |
富国积极成长一年定开混合 |
1.0758 |
1.0758 |
1.0690 |
1.0690 |
0.0068 |
0.64% |
| 2024-02-22 |
009693 |
富国积极成长一年定开混合 |
1.0690 |
1.0690 |
1.0613 |
1.0613 |
0.0077 |
0.73% |
| 2024-02-21 |
009693 |
富国积极成长一年定开混合 |
1.0613 |
1.0613 |
1.0536 |
1.0536 |
0.0077 |
0.73% |
| 2024-02-20 |
009693 |
富国积极成长一年定开混合 |
1.0536 |
1.0536 |
1.0557 |
1.0557 |
-0.0021 |
-0.20% |
| 2024-02-19 |
009693 |
富国积极成长一年定开混合 |
1.0557 |
1.0557 |
1.0511 |
1.0511 |
0.0046 |
0.44% |
| 2024-02-08 |
009693 |
富国积极成长一年定开混合 |
1.0511 |
1.0511 |
1.0187 |
1.0187 |
0.0324 |
3.18% |
| 2024-02-07 |
009693 |
富国积极成长一年定开混合 |
1.0187 |
1.0187 |
1.0008 |
1.0008 |
0.0179 |
1.79% |
| 2024-02-06 |
009693 |
富国积极成长一年定开混合 |
1.0008 |
1.0008 |
0.9418 |
0.9418 |
0.0590 |
6.26% |
| 2024-02-05 |
009693 |
富国积极成长一年定开混合 |
0.9418 |
0.9418 |
0.9701 |
0.9701 |
-0.0283 |
-2.92% |
