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富国成长动力混合C(015715)

2022-09-23     0.8852-1.4693%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-230.88520.8852
2022-09-220.89840.8984
2022-09-210.89840.8984
2022-09-200.90570.9057
2022-09-190.89850.8985
2022-09-160.91050.9105
2022-09-150.91690.9169
2022-09-140.94780.9478
2022-09-130.95070.9507
2022-09-090.94830.9483
2022-09-080.95640.9564
2022-09-070.96080.9608
2022-09-060.94240.9424
2022-09-050.92280.9228
2022-09-020.91120.9112
2022-09-010.90590.9059
2022-08-310.90710.9071
2022-08-300.94890.9489
2022-08-290.95070.9507
2022-08-260.93410.9341
2022-08-250.93670.9367
2022-08-240.95580.9558
2022-08-230.99510.9951
2022-08-220.98280.9828
2022-08-190.97310.9731
2022-08-181.01251.0125
2022-08-170.99730.9973
2022-08-160.98630.9863
2022-08-150.98010.9801
2022-08-120.96540.9654
2022-08-110.98170.9817
2022-08-100.98590.9859
2022-08-090.98130.9813
2022-08-080.97490.9749
2022-08-050.96330.9633
2022-08-040.96380.9638
2022-08-030.96530.9653
2022-08-020.98100.9810
2022-08-010.98930.9893
2022-07-290.98190.9819
2022-07-280.98420.9842
2022-07-270.98070.9807
2022-07-260.96100.9610
2022-07-250.95000.9500
2022-07-220.97030.9703
2022-07-210.97100.9710
2022-07-200.98630.9863
2022-07-190.97110.9711
2022-07-180.98290.9829
2022-07-150.97940.9794
2022-07-140.96760.9676
2022-07-130.94580.9458
2022-07-120.93650.9365
2022-07-110.95780.9578
2022-07-080.95930.9593
2022-07-070.97990.9799
2022-07-060.95510.9551
2022-07-050.95780.9578
2022-07-040.96560.9656
2022-07-010.95380.9538
2022-06-300.95470.9547
2022-06-290.93240.9324
2022-06-280.95920.9592
2022-06-270.95160.9516
2022-06-240.95870.9587
2022-06-230.94420.9442
2022-06-220.91660.9166
2022-06-210.91910.9191
2022-06-200.92910.9291
2022-06-170.92150.9215
2022-06-160.90890.9089