富国成长优选三年定开混合(005549)
2025-04-08
0.7428
-0.1344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 0.7428 | 0.7428 |
| 2025-04-07 | 0.7438 | 0.7438 |
| 2025-04-03 | 0.8170 | 0.8170 |
| 2025-04-02 | 0.8209 | 0.8209 |
| 2025-04-01 | 0.8220 | 0.8220 |
| 2025-03-31 | 0.8024 | 0.8024 |
| 2025-03-28 | 0.8093 | 0.8093 |
| 2025-03-27 | 0.8073 | 0.8073 |
| 2025-03-26 | 0.7926 | 0.7926 |
| 2025-03-25 | 0.7943 | 0.7943 |
| 2025-03-24 | 0.8052 | 0.8052 |
| 2025-03-21 | 0.8030 | 0.8030 |
| 2025-03-20 | 0.8212 | 0.8212 |
| 2025-03-19 | 0.8265 | 0.8265 |
| 2025-03-18 | 0.8312 | 0.8312 |
| 2025-03-17 | 0.8292 | 0.8292 |
| 2025-03-14 | 0.8319 | 0.8319 |
| 2025-03-13 | 0.8158 | 0.8158 |
| 2025-03-12 | 0.8316 | 0.8316 |
| 2025-03-11 | 0.8396 | 0.8396 |
| 2025-03-10 | 0.8378 | 0.8378 |
| 2025-03-07 | 0.8396 | 0.8396 |
| 2025-03-06 | 0.8368 | 0.8368 |
| 2025-03-05 | 0.8220 | 0.8220 |
| 2025-03-04 | 0.8150 | 0.8150 |
| 2025-03-03 | 0.8084 | 0.8084 |
| 2025-02-28 | 0.8187 | 0.8187 |
| 2025-02-27 | 0.8495 | 0.8495 |
| 2025-02-26 | 0.8511 | 0.8511 |
| 2025-02-25 | 0.8370 | 0.8370 |
| 2025-02-24 | 0.8416 | 0.8416 |
| 2025-02-21 | 0.8380 | 0.8380 |
| 2025-02-20 | 0.8132 | 0.8132 |
| 2025-02-19 | 0.8097 | 0.8097 |
| 2025-02-18 | 0.7966 | 0.7966 |
| 2025-02-17 | 0.8078 | 0.8078 |
| 2025-02-14 | 0.8049 | 0.8049 |
| 2025-02-13 | 0.8040 | 0.8040 |
| 2025-02-12 | 0.8166 | 0.8166 |
| 2025-02-11 | 0.8051 | 0.8051 |
| 2025-02-10 | 0.8071 | 0.8071 |
| 2025-02-07 | 0.8048 | 0.8048 |
| 2025-02-06 | 0.8010 | 0.8010 |
| 2025-02-05 | 0.7868 | 0.7868 |
| 2025-01-27 | 0.7833 | 0.7833 |
| 2025-01-24 | 0.7911 | 0.7911 |
| 2025-01-23 | 0.7792 | 0.7792 |
| 2025-01-22 | 0.7846 | 0.7846 |
| 2025-01-21 | 0.7903 | 0.7903 |
| 2025-01-20 | 0.7855 | 0.7855 |
| 2025-01-17 | 0.7776 | 0.7776 |
| 2025-01-16 | 0.7714 | 0.7714 |
| 2025-01-15 | 0.7736 | 0.7736 |
| 2025-01-14 | 0.7786 | 0.7786 |
| 2025-01-13 | 0.7591 | 0.7591 |
| 2025-01-10 | 0.7611 | 0.7611 |
| 2025-01-09 | 0.7694 | 0.7694 |
| 2025-01-08 | 0.7647 | 0.7647 |
| 2025-01-07 | 0.7669 | 0.7669 |
| 2025-01-06 | 0.7527 | 0.7527 |
| 2025-01-03 | 0.7537 | 0.7537 |
| 2025-01-02 | 0.7612 | 0.7612 |
| 2024-12-31 | 0.7769 | 0.7769 |
| 2024-12-30 | 0.7908 | 0.7908 |
| 2024-12-27 | 0.7923 | 0.7923 |
| 2024-12-26 | 0.7928 | 0.7928 |
| 2024-12-25 | 0.7918 | 0.7918 |
| 2024-12-24 | 0.7925 | 0.7925 |
| 2024-12-23 | 0.7884 | 0.7884 |
| 2024-12-20 | 0.8032 | 0.8032 |
| 2024-12-19 | 0.7961 | 0.7961 |
| 2024-12-18 | 0.7898 | 0.7898 |
| 2024-12-17 | 0.7855 | 0.7855 |
| 2024-12-16 | 0.7902 | 0.7902 |
| 2024-12-13 | 0.8010 | 0.8010 |
| 2024-12-12 | 0.8193 | 0.8193 |
| 2024-12-11 | 0.8131 | 0.8131 |
| 2024-12-10 | 0.8126 | 0.8126 |
| 2024-12-09 | 0.8075 | 0.8075 |
| 2024-12-06 | 0.8106 | 0.8106 |
| 2024-12-05 | 0.8040 | 0.8040 |
| 2024-12-04 | 0.8018 | 0.8018 |
| 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 |
