富国改革动力混合(001349)
2025-02-14
0.5530
0.7286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.5530 | 0.5530 |
| 2025-02-13 | 0.5490 | 0.5490 |
| 2025-02-12 | 0.5530 | 0.5530 |
| 2025-02-11 | 0.5570 | 0.5570 |
| 2025-02-10 | 0.5560 | 0.5560 |
| 2025-02-07 | 0.5570 | 0.5570 |
| 2025-02-06 | 0.5460 | 0.5460 |
| 2025-02-05 | 0.5460 | 0.5460 |
| 2025-01-27 | 0.5550 | 0.5550 |
| 2025-01-24 | 0.5540 | 0.5540 |
| 2025-01-23 | 0.5480 | 0.5480 |
| 2025-01-22 | 0.5520 | 0.5520 |
| 2025-01-21 | 0.5550 | 0.5550 |
| 2025-01-20 | 0.5530 | 0.5530 |
| 2025-01-17 | 0.5540 | 0.5540 |
| 2025-01-16 | 0.5510 | 0.5510 |
| 2025-01-15 | 0.5420 | 0.5420 |
| 2025-01-14 | 0.5450 | 0.5450 |
| 2025-01-13 | 0.5330 | 0.5330 |
| 2025-01-10 | 0.5300 | 0.5300 |
| 2025-01-09 | 0.5360 | 0.5360 |
| 2025-01-08 | 0.5400 | 0.5400 |
| 2025-01-07 | 0.5410 | 0.5410 |
| 2025-01-06 | 0.5370 | 0.5370 |
| 2025-01-03 | 0.5370 | 0.5370 |
| 2025-01-02 | 0.5380 | 0.5380 |
| 2024-12-31 | 0.5480 | 0.5480 |
| 2024-12-30 | 0.5550 | 0.5550 |
| 2024-12-27 | 0.5490 | 0.5490 |
| 2024-12-26 | 0.5510 | 0.5510 |
| 2024-12-25 | 0.5500 | 0.5500 |
| 2024-12-24 | 0.5530 | 0.5530 |
| 2024-12-23 | 0.5490 | 0.5490 |
| 2024-12-20 | 0.5490 | 0.5490 |
| 2024-12-19 | 0.5550 | 0.5550 |
| 2024-12-18 | 0.5540 | 0.5540 |
| 2024-12-17 | 0.5540 | 0.5540 |
| 2024-12-16 | 0.5580 | 0.5580 |
| 2024-12-13 | 0.5630 | 0.5630 |
| 2024-12-12 | 0.5710 | 0.5710 |
| 2024-12-11 | 0.5710 | 0.5710 |
| 2024-12-10 | 0.5650 | 0.5650 |
| 2024-12-09 | 0.5620 | 0.5620 |
| 2024-12-06 | 0.5660 | 0.5660 |
| 2024-12-05 | 0.5620 | 0.5620 |
| 2024-12-04 | 0.5630 | 0.5630 |
| 2024-12-03 | 0.5650 | 0.5650 |
| 2024-12-02 | 0.5650 | 0.5650 |
| 2024-11-29 | 0.5610 | 0.5610 |
| 2024-11-28 | 0.5570 | 0.5570 |
| 2024-11-27 | 0.5610 | 0.5610 |
| 2024-11-26 | 0.5530 | 0.5530 |
| 2024-11-25 | 0.5540 | 0.5540 |
| 2024-11-22 | 0.5520 | 0.5520 |
| 2024-11-21 | 0.5670 | 0.5670 |
| 2024-11-20 | 0.5670 | 0.5670 |
| 2024-11-19 | 0.5650 | 0.5650 |
| 2024-11-18 | 0.5630 | 0.5630 |
| 2024-11-15 | 0.5720 | 0.5720 |
| 2024-11-14 | 0.5760 | 0.5760 |
| 2024-11-13 | 0.5870 | 0.5870 |
| 2024-11-12 | 0.5880 | 0.5880 |
| 2024-11-11 | 0.5960 | 0.5960 |
| 2024-11-08 | 0.6010 | 0.6010 |
| 2024-11-07 | 0.6080 | 0.6080 |
| 2024-11-06 | 0.5960 | 0.5960 |
| 2024-11-05 | 0.5930 | 0.5930 |
| 2024-11-04 | 0.5840 | 0.5840 |
| 2024-11-01 | 0.5820 | 0.5820 |
| 2024-10-31 | 0.5770 | 0.5770 |
| 2024-10-30 | 0.5800 | 0.5800 |
| 2024-10-29 | 0.5850 | 0.5850 |
| 2024-10-28 | 0.5970 | 0.5970 |
| 2024-10-25 | 0.5910 | 0.5910 |
| 2024-10-24 | 0.5920 | 0.5920 |
| 2024-10-23 | 0.5960 | 0.5960 |
| 2024-10-22 | 0.5970 | 0.5970 |
| 2024-10-21 | 0.5930 | 0.5930 |
| 2024-10-18 | 0.5880 | 0.5880 |
| 2024-10-17 | 0.5790 | 0.5790 |
| 2024-10-16 | 0.5860 | 0.5860 |
| 2024-10-15 | 0.5850 | 0.5850 |
| 2024-10-14 | 0.5990 | 0.5990 |
| 2024-10-11 | 0.5870 | 0.5870 |
| 2024-10-10 | 0.6010 | 0.6010 |
| 2024-10-09 | 0.5990 | 0.5990 |
| 2024-10-08 | 0.6410 | 0.6410 |
| 2024-09-30 | 0.6130 | 0.6130 |
| 2024-09-27 | 0.5720 | 0.5720 |
| 2024-09-26 | 0.5550 | 0.5550 |
| 2024-09-25 | 0.5390 | 0.5390 |
| 2024-09-24 | 0.5370 | 0.5370 |
| 2024-09-23 | 0.5220 | 0.5220 |
| 2024-09-20 | 0.5230 | 0.5230 |
| 2024-09-19 | 0.5200 | 0.5200 |
| 2024-09-18 | 0.5150 | 0.5150 |
| 2024-09-13 | 0.5100 | 0.5100 |
| 2024-09-12 | 0.5100 | 0.5100 |
| 2024-09-11 | 0.5100 | 0.5100 |
| 2024-09-10 | 0.5150 | 0.5150 |
| 2024-09-09 | 0.5150 | 0.5150 |
| 2024-09-06 | 0.5210 | 0.5210 |
| 2024-09-05 | 0.5280 | 0.5280 |
| 2024-09-04 | 0.5300 | 0.5300 |
| 2024-09-03 | 0.5390 | 0.5390 |
| 2024-09-02 | 0.5380 | 0.5380 |
| 2024-08-30 | 0.5480 | 0.5480 |
| 2024-08-29 | 0.5440 | 0.5440 |
| 2024-08-28 | 0.5440 | 0.5440 |
| 2024-08-27 | 0.5460 | 0.5460 |
| 2024-08-26 | 0.5480 | 0.5480 |
| 2024-08-23 | 0.5470 | 0.5470 |
| 2024-08-22 | 0.5480 | 0.5480 |
| 2024-08-21 | 0.5510 | 0.5510 |
| 2024-08-20 | 0.5530 | 0.5530 |
