富国成长优选三年定开混合(005549)
2024-12-03
0.8089
-0.2835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.8089 | 0.8089 |
| 2024-12-02 | 0.8112 | 0.8112 |
| 2024-11-29 | 0.8008 | 0.8008 |
| 2024-11-28 | 0.7924 | 0.7924 |
| 2024-11-27 | 0.7979 | 0.7979 |
| 2024-11-26 | 0.7745 | 0.7745 |
| 2024-11-25 | 0.7756 | 0.7756 |
| 2024-11-22 | 0.7790 | 0.7790 |
| 2024-11-21 | 0.8022 | 0.8022 |
| 2024-11-20 | 0.7977 | 0.7977 |
| 2024-11-19 | 0.7883 | 0.7883 |
| 2024-11-18 | 0.7821 | 0.7821 |
| 2024-11-15 | 0.7966 | 0.7966 |
| 2024-11-14 | 0.8098 | 0.8098 |
| 2024-11-13 | 0.8270 | 0.8270 |
| 2024-11-12 | 0.8254 | 0.8254 |
| 2024-11-11 | 0.8367 | 0.8367 |
| 2024-11-08 | 0.8331 | 0.8331 |
| 2024-11-07 | 0.8403 | 0.8403 |
| 2024-11-06 | 0.8193 | 0.8193 |
| 2024-11-05 | 0.8207 | 0.8207 |
| 2024-11-04 | 0.8035 | 0.8035 |
| 2024-11-01 | 0.7973 | 0.7973 |
| 2024-10-31 | 0.7989 | 0.7989 |
| 2024-10-30 | 0.7971 | 0.7971 |
| 2024-10-29 | 0.7993 | 0.7993 |
| 2024-10-28 | 0.8095 | 0.8095 |
| 2024-10-25 | 0.8010 | 0.8010 |
| 2024-10-24 | 0.7966 | 0.7966 |
| 2024-10-23 | 0.8051 | 0.8051 |
| 2024-10-22 | 0.8012 | 0.8012 |
| 2024-10-21 | 0.7981 | 0.7981 |
| 2024-10-18 | 0.7971 | 0.7971 |
| 2024-10-17 | 0.7797 | 0.7797 |
| 2024-10-16 | 0.7866 | 0.7866 |
| 2024-10-15 | 0.7877 | 0.7877 |
| 2024-10-14 | 0.8046 | 0.8046 |
| 2024-10-11 | 0.7923 | 0.7923 |
| 2024-10-10 | 0.8071 | 0.8071 |
| 2024-10-09 | 0.8030 | 0.8030 |
| 2024-10-08 | 0.8488 | 0.8488 |
| 2024-09-30 | 0.8083 | 0.8083 |
| 2024-09-27 | 0.7499 | 0.7499 |
| 2024-09-26 | 0.7208 | 0.7208 |
| 2024-09-25 | 0.6961 | 0.6961 |
| 2024-09-24 | 0.6904 | 0.6904 |
| 2024-09-23 | 0.6729 | 0.6729 |
| 2024-09-20 | 0.6728 | 0.6728 |
| 2024-09-19 | 0.6728 | 0.6728 |
| 2024-09-18 | 0.6691 | 0.6691 |
| 2024-09-13 | 0.6707 | 0.6707 |
| 2024-09-12 | 0.6755 | 0.6755 |
| 2024-09-11 | 0.6821 | 0.6821 |
| 2024-09-10 | 0.6829 | 0.6829 |
| 2024-09-09 | 0.6840 | 0.6840 |
| 2024-09-06 | 0.6923 | 0.6923 |
| 2024-09-05 | 0.6997 | 0.6997 |
| 2024-09-04 | 0.6986 | 0.6986 |
| 2024-09-03 | 0.7041 | 0.7041 |
| 2024-09-02 | 0.7010 | 0.7010 |
| 2024-08-30 | 0.7121 | 0.7121 |
| 2024-08-29 | 0.7038 | 0.7038 |
| 2024-08-28 | 0.7007 | 0.7007 |
| 2024-08-27 | 0.7085 | 0.7085 |
| 2024-08-26 | 0.7103 | 0.7103 |
| 2024-08-23 | 0.7150 | 0.7150 |
| 2024-08-22 | 0.7141 | 0.7141 |
| 2024-08-21 | 0.7147 | 0.7147 |
| 2024-08-20 | 0.7166 | 0.7166 |
| 2024-08-19 | 0.7243 | 0.7243 |
| 2024-08-16 | 0.7253 | 0.7253 |
| 2024-08-15 | 0.7228 | 0.7228 |
| 2024-08-14 | 0.7175 | 0.7175 |
| 2024-08-13 | 0.7240 | 0.7240 |
| 2024-08-12 | 0.7258 | 0.7258 |
| 2024-08-09 | 0.7249 | 0.7249 |
| 2024-08-08 | 0.7279 | 0.7279 |
| 2024-08-07 | 0.7244 | 0.7244 |
| 2024-08-06 | 0.7231 | 0.7231 |
| 2024-08-05 | 0.7202 | 0.7202 |
| 2024-08-02 | 0.7230 | 0.7230 |
| 2024-08-01 | 0.7291 | 0.7291 |
| 2024-07-31 | 0.7376 | 0.7376 |
| 2024-07-30 | 0.7170 | 0.7170 |
| 2024-07-29 | 0.7233 | 0.7233 |
| 2024-07-26 | 0.7264 | 0.7264 |
| 2024-07-25 | 0.7274 | 0.7274 |
| 2024-07-24 | 0.7298 | 0.7298 |
| 2024-07-23 | 0.7370 | 0.7370 |
| 2024-07-22 | 0.7576 | 0.7576 |
| 2024-07-19 | 0.7628 | 0.7628 |
| 2024-07-18 | 0.7586 | 0.7586 |
| 2024-07-17 | 0.7585 | 0.7585 |
| 2024-07-16 | 0.7545 | 0.7545 |
| 2024-07-15 | 0.7569 | 0.7569 |
| 2024-07-12 | 0.7578 | 0.7578 |
| 2024-07-11 | 0.7562 | 0.7562 |
| 2024-07-10 | 0.7489 | 0.7489 |
| 2024-07-09 | 0.7526 | 0.7526 |
| 2024-07-08 | 0.7437 | 0.7437 |
| 2024-07-05 | 0.7525 | 0.7525 |
| 2024-07-04 | 0.7500 | 0.7500 |
| 2024-07-03 | 0.7573 | 0.7573 |
| 2024-07-02 | 0.7628 | 0.7628 |
| 2024-07-01 | 0.7651 | 0.7651 |
| 2024-06-30 | 0.7606 | 0.7606 |
| 2024-06-28 | 0.7607 | 0.7607 |
| 2024-06-27 | 0.7630 | 0.7630 |
| 2024-06-26 | 0.7706 | 0.7706 |
| 2024-06-25 | 0.7664 | 0.7664 |
| 2024-06-24 | 0.7694 | 0.7694 |
| 2024-06-21 | 0.7749 | 0.7749 |
| 2024-06-20 | 0.7757 | 0.7757 |
| 2024-06-19 | 0.7776 | 0.7776 |
| 2024-06-18 | 0.7799 | 0.7799 |
| 2024-06-17 | 0.7813 | 0.7813 |
| 2024-06-14 | 0.7802 | 0.7802 |
| 2024-06-13 | 0.7801 | 0.7801 |
| 2024-06-12 | 0.7831 | 0.7831 |
| 2024-06-11 | 0.7831 | 0.7831 |
