富国成长策略混合基金净值查询(009892)
今天最新净值
0.9724
0.0150 1.5700%
2025-02-10
盘中实时估值(仅供参考)
0.9162
0.0039 0.4236%
- 累计净值：0.9724
- 成立日期：2020-08-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：27.6839亿
- 最近资产：26.41亿元
- 基金公司：富国基金
- 基金经理：许炎
近一季,富国成长策略混合(009892)基金累计收益率1.02%
| 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 |
| 2025-02-10 |
009892 |
富国成长策略混合 |
0.9789 |
0.9789 |
0.9724 |
0.9724 |
0.0065 |
0.67% |
| 2025-02-07 |
009892 |
富国成长策略混合 |
0.9724 |
0.9724 |
0.9574 |
0.9574 |
0.0150 |
1.57% |
| 2025-02-06 |
009892 |
富国成长策略混合 |
0.9574 |
0.9574 |
0.9415 |
0.9415 |
0.0159 |
1.69% |
| 2025-02-05 |
009892 |
富国成长策略混合 |
0.9415 |
0.9415 |
0.9771 |
0.9771 |
-0.0356 |
-3.64% |
| 2025-01-27 |
009892 |
富国成长策略混合 |
0.9771 |
0.9771 |
0.9933 |
0.9933 |
-0.0162 |
-1.63% |
| 2025-01-22 |
009892 |
富国成长策略混合 |
0.9880 |
0.9880 |
0.9693 |
0.9693 |
0.0187 |
1.93% |
| 2025-01-14 |
009892 |
富国成长策略混合 |
0.9341 |
0.9341 |
0.9163 |
0.9163 |
0.0178 |
1.94% |
| 2025-01-13 |
009892 |
富国成长策略混合 |
0.9163 |
0.9163 |
0.9254 |
0.9254 |
-0.0091 |
-0.98% |
| 2025-01-10 |
009892 |
富国成长策略混合 |
0.9254 |
0.9254 |
0.9470 |
0.9470 |
-0.0216 |
-2.28% |
| 2025-01-09 |
009892 |
富国成长策略混合 |
0.9470 |
0.9470 |
0.9491 |
0.9491 |
-0.0021 |
-0.22% |
|
|
| 2025-01-08 |
009892 |
富国成长策略混合 |
0.9491 |
0.9491 |
0.9494 |
0.9494 |
-0.0003 |
-0.03% |
| 2025-01-07 |
009892 |
富国成长策略混合 |
0.9494 |
0.9494 |
0.9386 |
0.9386 |
0.0108 |
1.15% |
| 2025-01-06 |
009892 |
富国成长策略混合 |
0.9386 |
0.9386 |
0.9349 |
0.9349 |
0.0037 |
0.40% |
| 2025-01-03 |
009892 |
富国成长策略混合 |
0.9349 |
0.9349 |
0.9371 |
0.9371 |
-0.0022 |
-0.23% |
| 2025-01-02 |
009892 |
富国成长策略混合 |
0.9371 |
0.9371 |
0.9517 |
0.9517 |
-0.0146 |
-1.53% |
| 2024-12-31 |
009892 |
富国成长策略混合 |
0.9517 |
0.9517 |
0.9665 |
0.9665 |
-0.0148 |
-1.53% |
| 2024-12-26 |
009892 |
富国成长策略混合 |
0.9766 |
0.9766 |
0.9606 |
0.9606 |
0.0160 |
1.67% |
| 2024-12-25 |
009892 |
富国成长策略混合 |
0.9606 |
0.9606 |
0.9602 |
0.9602 |
0.0004 |
0.04% |
| 2024-12-24 |
009892 |
富国成长策略混合 |
0.9602 |
0.9602 |
0.9520 |
0.9520 |
0.0082 |
0.86% |
| 2024-12-23 |
009892 |
富国成长策略混合 |
0.9520 |
0.9520 |
0.9578 |
0.9578 |
-0.0058 |
-0.61% |
| 2024-12-20 |
009892 |
富国成长策略混合 |
0.9578 |
0.9578 |
0.9583 |
0.9583 |
-0.0005 |
-0.05% |
| 2024-12-19 |
009892 |
富国成长策略混合 |
0.9583 |
0.9583 |
0.9503 |
0.9503 |
0.0080 |
0.84% |
| 2024-12-18 |
009892 |
富国成长策略混合 |
0.9503 |
0.9503 |
0.9482 |
0.9482 |
0.0021 |
0.22% |
| 2024-12-17 |
009892 |
富国成长策略混合 |
0.9482 |
0.9482 |
0.9439 |
0.9439 |
0.0043 |
0.46% |
| 2024-12-16 |
009892 |
富国成长策略混合 |
0.9439 |
0.9439 |
0.9435 |
0.9435 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
009892 |
富国成长策略混合 |
0.9435 |
0.9435 |
0.9519 |
0.9519 |
-0.0084 |
-0.88% |
| 2024-12-12 |
009892 |
富国成长策略混合 |
0.9519 |
0.9519 |
0.9400 |
0.9400 |
0.0119 |
1.27% |
| 2024-12-11 |
009892 |
富国成长策略混合 |
0.9400 |
0.9400 |
0.9351 |
0.9351 |
0.0049 |
0.52% |
| 2024-12-10 |
009892 |
富国成长策略混合 |
0.9351 |
0.9351 |
0.9380 |
0.9380 |
-0.0029 |
-0.31% |
| 2024-12-09 |
009892 |
富国成长策略混合 |
0.9380 |
0.9380 |
0.9419 |
0.9419 |
-0.0039 |
-0.41% |
| 2024-12-06 |
009892 |
富国成长策略混合 |
0.9419 |
0.9419 |
0.9339 |
0.9339 |
0.0080 |
0.86% |
| 2024-12-05 |
009892 |
富国成长策略混合 |
0.9339 |
0.9339 |
0.9294 |
0.9294 |
0.0045 |
0.48% |
| 2024-12-04 |
009892 |
富国成长策略混合 |
0.9294 |
0.9294 |
0.9335 |
0.9335 |
-0.0041 |
-0.44% |
| 2024-12-03 |
009892 |
富国成长策略混合 |
0.9335 |
0.9335 |
0.9325 |
0.9325 |
0.0010 |
0.11% |
| 2024-12-02 |
009892 |
富国成长策略混合 |
0.9325 |
0.9325 |
0.9240 |
0.9240 |
0.0085 |
0.92% |
| 2024-11-29 |
009892 |
富国成长策略混合 |
0.9240 |
0.9240 |
0.9173 |
0.9173 |
0.0067 |
0.73% |
| 2024-11-28 |
009892 |
富国成长策略混合 |
0.9173 |
0.9173 |
0.9291 |
0.9291 |
-0.0118 |
-1.27% |
| 2024-11-27 |
009892 |
富国成长策略混合 |
0.9291 |
0.9291 |
0.9151 |
0.9151 |
0.0140 |
1.53% |
| 2024-11-26 |
009892 |
富国成长策略混合 |
0.9151 |
0.9151 |
0.9123 |
0.9123 |
0.0028 |
0.31% |
| 2024-11-25 |
009892 |
富国成长策略混合 |
0.9123 |
0.9123 |
0.9224 |
0.9224 |
-0.0101 |
-1.09% |
| 2024-11-22 |
009892 |
富国成长策略混合 |
0.9224 |
0.9224 |
0.9443 |
0.9443 |
-0.0219 |
-2.32% |
| 2024-11-21 |
009892 |
富国成长策略混合 |
0.9443 |
0.9443 |
0.9516 |
0.9516 |
-0.0073 |
-0.77% |
| 2024-11-20 |
009892 |
富国成长策略混合 |
0.9516 |
0.9516 |
0.9491 |
0.9491 |
0.0025 |
0.26% |
| 2024-11-19 |
009892 |
富国成长策略混合 |
0.9491 |
0.9491 |
0.9379 |
0.9379 |
0.0112 |
1.19% |
| 2024-11-18 |
009892 |
富国成长策略混合 |
0.9379 |
0.9379 |
0.9543 |
0.9543 |
-0.0164 |
-1.72% |
| 2024-11-15 |
009892 |
富国成长策略混合 |
0.9543 |
0.9543 |
0.9755 |
0.9755 |
-0.0212 |
-2.17% |
| 2024-11-14 |
009892 |
富国成长策略混合 |
0.9755 |
0.9755 |
0.9920 |
0.9920 |
-0.0165 |
-1.66% |
| 2024-11-13 |
009892 |
富国成长策略混合 |
0.9920 |
0.9920 |
0.9713 |
0.9713 |
0.0207 |
2.13% |
| 2024-11-12 |
009892 |
富国成长策略混合 |
0.9713 |
0.9713 |
0.9804 |
0.9804 |
-0.0091 |
-0.93% |
| 2024-11-11 |
009892 |
富国成长策略混合 |
0.9804 |
0.9804 |
0.9690 |
0.9690 |
0.0114 |
1.18% |
