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上證綜指 深證成指 創業板指 滬深300 基金指數

富國天惠成長精選基金凈值查詢(161005)

今天最新凈值 3.3972 0.0310 0.9200% 2021-10-11
盤中實時估值(僅供參考) 3.3635 -0.0257 -0.7596% 2021-10-12 11:35:09
  • 累計凈值:6.4452
  • 成立日期:2005-11-16
  • 基金類型:混合型-偏股
  • 成立份額:5.843億份
  • 最近份額:121.2540億
  • 最近資產:445.56億
  • 基金公司:富國基金
  • 基金經理:朱少醒
今年以來富國天惠成長精選基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,富國天惠成長精選(161005)基金累計收益率-2.11%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2021-10-11 161005 富國天惠成長精選 3.3892 6.4372 3.3972 6.4452 -0.0080 -0.24%
2021-10-08 161005 富國天惠成長精選 3.3972 6.4452 3.3662 6.4142 0.0310 0.92%
2021-09-30 161005 富國天惠成長精選 3.3662 6.4142 3.3249 6.3729 0.0413 1.24%
2021-09-29 161005 富國天惠成長精選 3.3249 6.3729 3.3639 6.4119 -0.0390 -1.16%
2021-09-28 161005 富國天惠成長精選 3.3639 6.4119 3.3532 6.4012 0.0107 0.32%
2021-09-27 161005 富國天惠成長精選 3.3532 6.4012 3.3160 6.3640 0.0372 1.12%
2021-09-24 161005 富國天惠成長精選 3.3160 6.3640 3.3171 6.3651 -0.0011 -0.03%
2021-09-23 161005 富國天惠成長精選 3.3171 6.3651 3.3131 6.3611 0.0040 0.12%
2021-09-22 161005 富國天惠成長精選 3.3131 6.3611 3.3254 6.3734 -0.0123 -0.37%
2021-09-17 161005 富國天惠成長精選 3.3254 6.3734 3.2846 6.3326 0.0408 1.24%
2021-09-16 161005 富國天惠成長精選 3.2846 6.3326 3.3270 6.3750 -0.0424 -1.27%
2021-09-15 161005 富國天惠成長精選 3.3270 6.3750 3.3586 6.4066 -0.0316 -0.94%
2021-09-14 161005 富國天惠成長精選 3.3586 6.4066 3.3804 6.4284 -0.0218 -0.64%
2021-09-13 161005 富國天惠成長精選 3.3804 6.4284 3.4046 6.4526 -0.0242 -0.71%
2021-09-10 161005 富國天惠成長精選 3.4046 6.4526 3.4011 6.4491 0.0035 0.10%
2021-09-09 161005 富國天惠成長精選 3.4011 6.4491 3.4086 6.4566 -0.0075 -0.22%
2021-09-08 161005 富國天惠成長精選 3.4086 6.4566 3.4442 6.4922 -0.0356 -1.03%
2021-09-07 161005 富國天惠成長精選 3.4442 6.4922 3.4310 6.4790 0.0132 0.38%
2021-09-06 161005 富國天惠成長精選 3.4310 6.4790 3.3540 6.4020 0.0770 2.30%
2021-09-03 161005 富國天惠成長精選 3.3540 6.4020 3.3859 6.4339 -0.0319 -0.94%
2021-09-02 161005 富國天惠成長精選 3.3859 6.4339 3.4030 6.4510 -0.0171 -0.50%
2021-09-01 161005 富國天惠成長精選 3.4030 6.4510 3.3914 6.4394 0.0116 0.34%
2021-08-31 161005 富國天惠成長精選 3.3914 6.4394 3.4142 6.4622 -0.0228 -0.67%
2021-08-30 161005 富國天惠成長精選 3.4142 6.4622 3.4276 6.4756 -0.0134 -0.39%
2021-08-27 161005 富國天惠成長精選 3.4276 6.4756 3.4151 6.4631 0.0125 0.37%
2021-08-26 161005 富國天惠成長精選 3.4151 6.4631 3.4880 6.5360 -0.0729 -2.09%
2021-08-25 161005 富國天惠成長精選 3.4880 6.5360 3.4858 6.5338 0.0022 0.06%
2021-08-24 161005 富國天惠成長精選 3.4858 6.5338 3.4644 6.5124 0.0214 0.62%
2021-08-23 161005 富國天惠成長精選 3.4644 6.5124 3.3868 6.4348 0.0776 2.29%
2021-08-20 161005 富國天惠成長精選 3.3868 6.4348 3.4316 6.4796 -0.0448 -1.31%
2021-08-19 161005 富國天惠成長精選 3.4316 6.4796 3.4405 6.4885 -0.0089 -0.26%
2021-08-18 161005 富國天惠成長精選 3.4405 6.4885 3.4152 6.4632 0.0253 0.74%
2021-08-17 161005 富國天惠成長精選 3.4152 6.4632 3.4940 6.5420 -0.0788 -2.26%
2021-08-16 161005 富國天惠成長精選 3.4940 6.5420 3.4955 6.5435 -0.0015 -0.04%
2021-08-13 161005 富國天惠成長精選 3.4955 6.5435 3.4993 6.5473 -0.0038 -0.11%
2021-08-12 161005 富國天惠成長精選 3.4993 6.5473 3.5424 6.5904 -0.0431 -1.22%
2021-08-11 161005 富國天惠成長精選 3.5424 6.5904 3.5510 6.5990 -0.0086 -0.24%
2021-08-10 161005 富國天惠成長精選 3.5510 6.5990 3.5119 6.5599 0.0391 1.11%
2021-08-09 161005 富國天惠成長精選 3.5119 6.5599 3.4847 6.5327 0.0272 0.78%
2021-08-06 161005 富國天惠成長精選 3.4847 6.5327 3.5234 6.5714 -0.0387 -1.10%
2021-08-04 161005 富國天惠成長精選 3.5453 6.5933 3.5217 6.5697 0.0236 0.67%
2021-08-03 161005 富國天惠成長精選 3.5217 6.5697 3.4986 6.5466 0.0231 0.66%
2021-08-02 161005 富國天惠成長精選 3.4986 6.5466 3.4325 6.4805 0.0661 1.93%
2021-07-30 161005 富國天惠成長精選 3.4325 6.4805 3.4717 6.5197 -0.0392 -1.13%
2021-07-29 161005 富國天惠成長精選 3.4717 6.5197 3.3947 6.4427 0.0770 2.27%
2021-07-28 161005 富國天惠成長精選 3.3947 6.4427 3.3853 6.4333 0.0094 0.28%
2021-07-27 161005 富國天惠成長精選 3.3853 6.4333 3.5143 6.5623 -0.1290 -3.67%
2021-07-26 161005 富國天惠成長精選 3.5143 6.5623 3.6154 6.6634 -0.1011 -2.80%
2021-07-23 161005 富國天惠成長精選 3.6154 6.6634 3.6493 6.6973 -0.0339 -0.93%
2021-07-22 161005 富國天惠成長精選 3.6493 6.6973 3.6596 6.7076 -0.0103 -0.28%
2021-07-21 161005 富國天惠成長精選 3.6596 6.7076 3.6227 6.6707 0.0369 1.02%
2021-07-20 161005 富國天惠成長精選 3.6227 6.6707 3.6338 6.6818 -0.0111 -0.31%
2021-07-19 161005 富國天惠成長精選 3.6338 6.6818 3.6105 6.6585 0.0233 0.65%
2021-07-16 161005 富國天惠成長精選 3.6105 6.6585 3.6556 6.7036 -0.0451 -1.23%
2021-07-15 161005 富國天惠成長精選 3.6556 6.7036 3.6215 6.6695 0.0341 0.94%
2021-07-14 161005 富國天惠成長精選 3.6215 6.6695 3.6461 6.6941 -0.0246 -0.67%
2021-07-13 161005 富國天惠成長精選 3.6461 6.6941 3.6337 6.6817 0.0124 0.34%
2021-07-12 161005 富國天惠成長精選 3.6337 6.6817 3.5839 6.6319 0.0498 1.39%
2021-07-09 161005 富國天惠成長精選 3.5839 6.6319 3.6026 6.6506 -0.0187 -0.52%
2021-07-08 161005 富國天惠成長精選 3.6026 6.6506 3.6219 6.6699 -0.0193 -0.53%
2021-07-07 161005 富國天惠成長精選 3.6219 6.6699 3.5580 6.6060 0.0639 1.80%
2021-07-06 161005 富國天惠成長精選 3.5580 6.6060 3.5708 6.6188 -0.0128 -0.36%
2021-07-05 161005 富國天惠成長精選 3.5708 6.6188 3.5541 6.6021 0.0167 0.47%
2021-07-02 161005 富國天惠成長精選 3.5541 6.6021 3.6657 6.7137 -0.1116 -3.04%
2021-07-01 161005 富國天惠成長精選 3.6657 6.7137 3.6746 6.7226 -0.0089 -0.24%
2021-06-30 161005 富國天惠成長精選 3.6746 6.7226 3.6460 6.6940 0.0286 0.78%
2021-06-29 161005 富國天惠成長精選 3.6460 6.6940 3.6676 6.7156 -0.0216 -0.59%
2021-06-28 161005 富國天惠成長精選 3.6676 6.7156 3.6511 6.6991 0.0165 0.45%
2021-06-25 161005 富國天惠成長精選 3.6511 6.6991 3.5994 6.6474 0.0517 1.44%
2021-06-24 161005 富國天惠成長精選 3.5994 6.6474 3.6145 6.6625 -0.0151 -0.42%
2021-06-23 161005 富國天惠成長精選 3.6145 6.6625 3.5892 6.6372 0.0253 0.70%
2021-06-22 161005 富國天惠成長精選 3.5892 6.6372 3.5655 6.6135 0.0237 0.66%
2021-06-21 161005 富國天惠成長精選 3.5655 6.6135 3.5498 6.5978 0.0157 0.44%
2021-06-18 161005 富國天惠成長精選 3.5498 6.5978 3.5592 6.6072 -0.0094 -0.26%
2021-06-17 161005 富國天惠成長精選 3.5592 6.6072 3.5292 6.5772 0.0300 0.85%
2021-06-16 161005 富國天惠成長精選 3.5292 6.5772 3.6212 6.6692 -0.0920 -2.54%
2021-06-15 161005 富國天惠成長精選 3.6212 6.6692 3.6440 6.6920 -0.0228 -0.63%
2021-06-11 161005 富國天惠成長精選 3.6440 6.6920 3.6620 6.7100 -0.0180 -0.49%
2021-06-10 161005 富國天惠成長精選 3.6620 6.7100 3.6494 6.6974 0.0126 0.35%
2021-06-09 161005 富國天惠成長精選 3.6494 6.6974 3.6271 6.6751 0.0223 0.61%
2021-06-08 161005 富國天惠成長精選 3.6271 6.6751 3.6736 6.7216 -0.0465 -1.27%
2021-06-07 161005 富國天惠成長精選 3.6736 6.7216 3.6714 6.7194 0.0022 0.06%
2021-06-04 161005 富國天惠成長精選 3.6714 6.7194 3.6612 6.7092 0.0102 0.28%
2021-06-03 161005 富國天惠成長精選 3.6612 6.7092 3.6946 6.7426 -0.0334 -0.90%
2021-06-02 161005 富國天惠成長精選 3.6946 6.7426 3.7373 6.7853 -0.0427 -1.14%
2021-06-01 161005 富國天惠成長精選 3.7373 6.7853 3.7139 6.7619 0.0234 0.63%
2021-05-31 161005 富國天惠成長精選 3.7139 6.7619 3.6709 6.7189 0.0430 1.17%
2021-05-28 161005 富國天惠成長精選 3.6709 6.7189 3.6988 6.7468 -0.0279 -0.75%
2021-05-27 161005 富國天惠成長精選 3.6988 6.7468 3.6691 6.7171 0.0297 0.81%
2021-05-26 161005 富國天惠成長精選 3.6691 6.7171 3.6858 6.7338 -0.0167 -0.45%
2021-05-25 161005 富國天惠成長精選 3.6858 6.7338 3.5854 6.6334 0.1004 2.80%
2021-05-24 161005 富國天惠成長精選 3.5854 6.6334 3.5740 6.6220 0.0114 0.32%
2021-05-21 161005 富國天惠成長精選 3.5740 6.6220 3.6222 6.6702 -0.0482 -1.33%
2021-05-20 161005 富國天惠成長精選 3.6222 6.6702 3.6098 6.6578 0.0124 0.34%
2021-05-19 161005 富國天惠成長精選 3.6098 6.6578 3.6072 6.6552 0.0026 0.07%
2021-05-18 161005 富國天惠成長精選 3.6072 6.6552 3.6173 6.6653 -0.0101 -0.28%
2021-05-17 161005 富國天惠成長精選 3.6173 6.6653 3.5481 6.5961 0.0692 1.95%
2021-05-14 161005 富國天惠成長精選 3.5481 6.5961 3.4847 6.5327 0.0634 1.82%
2021-05-13 161005 富國天惠成長精選 3.4847 6.5327 3.5119 6.5599 -0.0272 -0.77%
2021-05-12 161005 富國天惠成長精選 3.5119 6.5599 3.5057 6.5537 0.0062 0.18%
2021-05-11 161005 富國天惠成長精選 3.5057 6.5537 3.4901 6.5381 0.0156 0.45%
2021-05-10 161005 富國天惠成長精選 3.4901 6.5381 3.4961 6.5441 -0.0060 -0.17%
2021-05-07 161005 富國天惠成長精選 3.4961 6.5441 3.5747 6.6227 -0.0786 -2.20%
2021-05-06 161005 富國天惠成長精選 3.5747 6.6227 3.6200 6.6680 -0.0453 -1.25%
2021-04-30 161005 富國天惠成長精選 3.6200 6.6680 3.6165 6.6645 0.0035 0.10%
2021-04-29 161005 富國天惠成長精選 3.6165 6.6645 3.6067 6.6547 0.0098 0.27%
2021-04-28 161005 富國天惠成長精選 3.6067 6.6547 3.5754 6.6234 0.0313 0.88%
2021-04-27 161005 富國天惠成長精選 3.5754 6.6234 3.5547 6.6027 0.0207 0.58%
2021-04-26 161005 富國天惠成長精選 3.5547 6.6027 3.5757 6.6237 -0.0210 -0.59%
2021-04-23 161005 富國天惠成長精選 3.5757 6.6237 3.5451 6.5931 0.0306 0.86%
2021-04-22 161005 富國天惠成長精選 3.5451 6.5931 3.5323 6.5803 0.0128 0.36%
2021-04-21 161005 富國天惠成長精選 3.5323 6.5803 3.5118 6.5598 0.0205 0.58%
2021-04-20 161005 富國天惠成長精選 3.5118 6.5598 3.5106 6.5586 0.0012 0.03%
2021-04-19 161005 富國天惠成長精選 3.5106 6.5586 3.4235 6.4715 0.0871 2.54%
2021-04-16 161005 富國天惠成長精選 3.4235 6.4715 3.4187 6.4667 0.0048 0.14%
2021-04-15 161005 富國天惠成長精選 3.4187 6.4667 3.4371 6.4851 -0.0184 -0.54%
2021-04-14 161005 富國天惠成長精選 3.4371 6.4851 3.4020 6.4500 0.0351 1.03%
2021-04-13 161005 富國天惠成長精選 3.4020 6.4500 3.3993 6.4473 0.0027 0.08%
2021-04-12 161005 富國天惠成長精選 3.3993 6.4473 3.4682 6.5162 -0.0689 -1.99%
2021-04-09 161005 富國天惠成長精選 3.4682 6.5162 3.5155 6.5635 -0.0473 -1.35%
2021-04-08 161005 富國天惠成長精選 3.5155 6.5635 3.4954 6.5434 0.0201 0.58%
2021-04-07 161005 富國天惠成長精選 3.4954 6.5434 3.5222 6.5702 -0.0268 -0.76%
2021-04-06 161005 富國天惠成長精選 3.5222 6.5702 3.5242 6.5722 -0.0020 -0.06%
2021-04-02 161005 富國天惠成長精選 3.5242 6.5722 3.4830 6.5310 0.0412 1.18%
2021-04-01 161005 富國天惠成長精選 3.4830 6.5310 3.4343 6.4823 0.0487 1.42%
2021-03-31 161005 富國天惠成長精選 3.4343 6.4823 3.4755 6.5235 -0.0412 -1.19%
2021-03-30 161005 富國天惠成長精選 3.4755 6.5235 3.4459 6.4939 0.0296 0.86%
2021-03-29 161005 富國天惠成長精選 3.4459 6.4939 3.4309 6.4789 0.0150 0.44%
2021-03-26 161005 富國天惠成長精選 3.4309 6.4789 3.5069 6.4049 0.0740 2.11%
2021-03-25 161005 富國天惠成長精選 3.5069 6.4049 3.4990 6.3970 0.0079 0.23%
2021-03-24 161005 富國天惠成長精選 3.4990 6.3970 3.5644 6.4624 -0.0654 -1.83%
2021-03-23 161005 富國天惠成長精選 3.5644 6.4624 3.5782 6.4762 -0.0138 -0.39%
2021-03-22 161005 富國天惠成長精選 3.5782 6.4762 3.5435 6.4415 0.0347 0.98%
2021-03-19 161005 富國天惠成長精選 3.5435 6.4415 3.6283 6.5263 -0.0848 -2.34%
2021-03-18 161005 富國天惠成長精選 3.6283 6.5263 3.5809 6.4789 0.0474 1.32%
2021-03-17 161005 富國天惠成長精選 3.5809 6.4789 3.5505 6.4485 0.0304 0.86%
2021-03-16 161005 富國天惠成長精選 3.5505 6.4485 3.5007 6.3987 0.0498 1.42%
2021-03-15 161005 富國天惠成長精選 3.5007 6.3987 3.5781 6.4761 -0.0774 -2.16%
2021-03-12 161005 富國天惠成長精選 3.5781 6.4761 3.5639 6.4619 0.0142 0.40%
2021-03-11 161005 富國天惠成長精選 3.5639 6.4619 3.4942 6.3922 0.0697 1.99%
2021-03-10 161005 富國天惠成長精選 3.4942 6.3922 3.4677 6.3657 0.0265 0.76%
2021-03-09 161005 富國天惠成長精選 3.4677 6.3657 3.5768 6.4748 -0.1091 -3.05%
2021-03-08 161005 富國天惠成長精選 3.5768 6.4748 3.7090 6.6070 -0.1322 -3.56%
2021-03-05 161005 富國天惠成長精選 3.7090 6.6070 3.7282 6.6262 -0.0192 -0.51%
2021-03-04 161005 富國天惠成長精選 3.7282 6.6262 3.8721 6.7701 -0.1439 -3.72%
2021-03-03 161005 富國天惠成長精選 3.8721 6.7701 3.8050 6.7030 0.0671 1.76%
2021-03-02 161005 富國天惠成長精選 3.8050 6.7030 3.8557 6.7537 -0.0507 -1.31%
2021-03-01 161005 富國天惠成長精選 3.8557 6.7537 3.7753 6.6733 0.0804 2.13%
2021-02-26 161005 富國天惠成長精選 3.7753 6.6733 3.8471 6.7451 -0.0718 -1.87%
2021-02-25 161005 富國天惠成長精選 3.8471 6.7451 3.8269 6.7249 0.0202 0.53%
2021-02-24 161005 富國天惠成長精選 3.8269 6.7249 3.9413 6.8393 -0.1144 -2.90%
2021-02-23 161005 富國天惠成長精選 3.9413 6.8393 3.9644 6.8624 -0.0231 -0.58%
2021-02-22 161005 富國天惠成長精選 3.9644 6.8624 4.0951 6.9931 -0.1307 -3.19%
2021-02-19 161005 富國天惠成長精選 4.0951 6.9931 4.1306 7.0286 -0.0355 -0.86%
2021-02-18 161005 富國天惠成長精選 4.1306 7.0286 4.1490 7.0470 -0.0184 -0.44%
2021-02-10 161005 富國天惠成長精選 4.1490 7.0470 4.0556 6.9536 0.0934 2.30%
2021-02-09 161005 富國天惠成長精選 4.0556 6.9536 3.9858 6.8838 0.0698 1.75%
2021-02-08 161005 富國天惠成長精選 3.9858 6.8838 3.9059 6.8039 0.0799 2.05%
2021-02-05 161005 富國天惠成長精選 3.9059 6.8039 3.8885 6.7865 0.0174 0.45%
2021-02-04 161005 富國天惠成長精選 3.8885 6.7865 3.8870 6.7850 0.0015 0.04%
2021-02-03 161005 富國天惠成長精選 3.8870 6.7850 3.8984 6.7964 -0.0114 -0.29%
2021-02-02 161005 富國天惠成長精選 3.8984 6.7964 3.8126 6.7106 0.0858 2.25%
2021-02-01 161005 富國天惠成長精選 3.8126 6.7106 3.7301 6.6281 0.0825 2.21%
2021-01-29 161005 富國天惠成長精選 3.7301 6.6281 3.7362 6.6342 -0.0061 -0.16%
2021-01-28 161005 富國天惠成長精選 3.7362 6.6342 3.8522 6.7502 -0.1160 -3.01%
2021-01-27 161005 富國天惠成長精選 3.8522 6.7502 3.8524 6.7504 -0.0002 -0.01%
2021-01-26 161005 富國天惠成長精選 3.8524 6.7504 3.9409 6.8389 -0.0885 -2.25%
2021-01-25 161005 富國天惠成長精選 3.9409 6.8389 3.8927 6.7907 0.0482 1.24%
2021-01-22 161005 富國天惠成長精選 3.8927 6.7907 3.8513 6.7493 0.0414 1.07%
2021-01-21 161005 富國天惠成長精選 3.8513 6.7493 3.7768 6.6748 0.0745 1.97%
2021-01-20 161005 富國天惠成長精選 3.7768 6.6748 3.7272 6.6252 0.0496 1.33%
2021-01-19 161005 富國天惠成長精選 3.7272 6.6252 3.7940 6.6920 -0.0668 -1.76%
2021-01-18 161005 富國天惠成長精選 3.7940 6.6920 3.7290 6.6270 0.0650 1.74%
2021-01-15 161005 富國天惠成長精選 3.7290 6.6270 3.7202 6.6182 0.0088 0.24%
2021-01-14 161005 富國天惠成長精選 3.7202 6.6182 3.7862 6.6842 -0.0660 -1.74%
2021-01-13 161005 富國天惠成長精選 3.7862 6.6842 3.8313 6.7293 -0.0451 -1.18%
2021-01-12 161005 富國天惠成長精選 3.8313 6.7293 3.7593 6.6573 0.0720 1.92%
2021-01-11 161005 富國天惠成長精選 3.7593 6.6573 3.7808 6.6788 -0.0215 -0.57%
2021-01-08 161005 富國天惠成長精選 3.7808 6.6788 3.8252 6.7232 -0.0444 -1.16%
2021-01-07 161005 富國天惠成長精選 3.8252 6.7232 3.7654 6.6634 0.0598 1.59%
2021-01-06 161005 富國天惠成長精選 3.7654 6.6634 3.7201 6.6181 0.0453 1.22%
2021-01-05 161005 富國天惠成長精選 3.7201 6.6181 3.6667 6.5647 0.0534 1.46%
2021-01-04 161005 富國天惠成長精選 3.6667 6.5647 3.6221 6.5201 0.0446 1.23%
富國基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
港股通互聯網ETF 1.0305 3.65%
煤炭龍頭LOF 1.8080 3.43%
軍工龍頭 0.8926 2.22%
銀行龍頭 1.2212 2.21%
銀行ETF 0.9611 2.19%
軍工LOF 1.2250 2.17%
銀行龍頭LOF 1.2950 2.05%
富國軍工主題混合A 2.0668 1.89%
智能汽車 1.0121 1.79%
智能汽車LOF 1.8070 1.63%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
華夏興和 3.8710 3.20%
廣發價值優選混合A 1.2132 2.46%
廣發價值優選混合C 1.2105 2.45%
易方達國防 1.8300 2.35%
長盛城鎮化主題混合 1.7550 2.27%
華夏產業升級混合 2.0745 2.26%
廣發均衡優選混合A 1.1066 2.17%
廣發均衡優選混合C 1.1033 2.17%
廣發睿毅領先混合A 2.6381 2.15%
廣發睿毅領先混合C 2.6350 2.15%
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