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富国天惠成长混合(LOF)A(161005)

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振幅:-- 折价率:-0.28%(08-16) 最新净值:2.1059(08-16) 累计净值:4.8939 历史净值
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-06-30 33.8903 10.1107 5.9095 38.0915 12.40% 82.5444 83.0812
2018-12-31 37.2665 2.3822 2.3672 37.2815 0.04% 56.6823 57.5359
2018-09-30 37.9842 3.4008 4.1185 37.2665 -1.89% 67.9702 69.0725
2018-06-30 30.2641 9.7741 2.0540 37.9842 25.51% 76.3323 76.7069
2018-03-31 24.0141 9.8088 3.5588 30.2641 26.03% 66.6996 67.8544
2017-12-31 20.2761 6.0604 2.3224 24.0141 18.44% 52.1688 52.7142
2017-09-30 20.5965 2.2762 2.5966 20.2761 -1.56% 41.3065 41.6356
2017-06-30 19.6613 2.5572 1.6219 20.5965 4.76% 38.9260 39.1128
2017-03-31 21.8161 1.3591 3.5139 19.6613 -9.88% 34.7848 34.9897
2016-12-31 21.8490 2.0644 2.0973 21.8161 -0.15% 36.2809 36.8147
2016-09-30 22.8572 2.1678 3.1760 21.8490 -4.41% 37.1395 37.3822
2016-06-30 22.2537 2.9612 2.3576 22.8572 2.71% 38.7440 38.9687
2016-03-31 14.5732 9.4906 1.8101 22.2537 52.70% 35.2563 35.9377
2015-12-31 13.6664 2.9623 2.0556 14.5732 6.63% 40.4558 40.7346
2015-09-30 15.0674 3.1393 4.5403 13.6664 -9.30% 28.7302 28.8406
2015-06-30 18.3234 6.1224 9.3784 15.0674 -17.77% 41.9473 43.6221
2015-03-31 17.6955 2.9892 2.3614 18.3234 3.55% 43.0955 43.8599
2014-12-31 18.4188 3.1577 3.8810 17.6955 -3.93% 31.2767 31.5807
2014-09-30 19.1902 2.2031 2.9745 18.4188 -4.02% 29.6459 29.8606
2014-06-30 19.7177 0.4815 1.0090 19.1902 -2.68% 26.2326 26.3391
2014-03-31 21.3067 1.8991 3.4881 19.7177 -7.46% 26.8073 26.9513
2013-12-31 22.4852 0.6387 1.8173 21.3067 -5.24% 32.9581 33.0863
2013-09-30 24.4486 0.6716 2.6350 22.4852 -8.03% 34.7559 35.1288
2013-06-30 34.6575 0.8129 11.0218 24.4486 -29.46% 32.2044 32.7046
2013-03-31 35.9691 2.7896 4.1013 34.6575 -3.65% 46.9774 48.2596
2012-12-31 37.6825 1.7711 3.4846 35.9691 -4.55% 47.0803 47.5286
2012-09-30 36.7529 2.1211 1.1915 37.6825 2.53% 47.2051 47.3781
2012-06-30 37.9460 2.1702 3.3633 36.7529 -3.14% 48.0723 48.4132
2012-03-31 39.5319 1.3397 2.9256 37.9460 -4.01% 46.8513 47.0201
2011-12-31 47.4589 2.6523 10.5793 39.5319 -16.70% 48.6927 49.6136
2011-09-30 43.0138 5.7235 1.2784 47.4589 10.33% 66.6681 67.2023
2011-06-30 33.9311 10.5567 1.4740 43.0138 26.77% 66.0792 66.4008
2011-03-31 27.3625 8.3047 1.7361 33.9311 24.01% 52.4964 53.3211
2010-12-31 21.9844 10.4349 5.0568 27.3625 24.46% 47.6713 49.2840
2010-09-30 20.5068 2.2492 0.7716 21.9844 7.21% 32.9271 33.8445
2010-06-30 20.7034 0.9638 1.1603 20.5068 -0.95% 25.0329 26.2222
2010-03-31 18.6635 3.5242 1.4843 20.7034 10.93% 29.3883 29.6915
2009-12-31 18.6925 2.1446 2.1737 18.6635 -0.16% 30.6581 30.8018
2009-09-30 16.9134 3.7286 1.9495 18.6925 10.52% 26.4465 27.6094
2009-06-30 18.9986 0.6003 2.6854 16.9134 -10.98% 23.1352 24.3370
2009-03-31 20.1484 1.3249 2.4747 18.9986 -5.71% 21.2556 21.3827
2008-12-31 20.9840 0.9123 1.7479 20.1484 -3.98% 18.8276 18.8832
2008-09-30 20.7747 2.7827 2.5734 20.9840 1.01% 20.3725 21.8015
2008-06-30 22.7707 1.3909 3.3869 20.7747 -8.77% 24.2423 24.3239
2008-03-31 21.5395 7.2989 6.0677 22.7707 5.72% 31.9681 32.6597
2007-12-31 23.8906 2.1529 4.5040 21.5395 -9.84% 45.0467 45.5450
2007-09-30 31.6239 1.2150 8.9482 23.8906 -24.45% 47.2668 47.6490
2007-06-30 63.2316 6.1057 37.7135 31.6239 -49.99% 47.4805 50.0035
2007-03-31 2.7989 90.5312 30.0985 63.2316 2,159.17% 67.9835 70.8030
2006-09-30 3.4814 0.1029 1.3523 2.2320 -35.89% 3.5133 3.6699
2006-03-31 5.8479 1.2017 4.1805 2.8691 -50.94% 3.2991 3.5644
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