富国转型机遇混合(005739)
2024-04-25
1.7500
-0.6021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7606 | 1.7606 |
| 2024-04-23 | 1.7386 | 1.7386 |
| 2024-04-22 | 1.7449 | 1.7449 |
| 2024-04-19 | 1.7535 | 1.7535 |
| 2024-04-18 | 1.7521 | 1.7521 |
| 2024-04-17 | 1.7475 | 1.7475 |
| 2024-04-16 | 1.7114 | 1.7114 |
| 2024-04-15 | 1.7431 | 1.7431 |
| 2024-04-12 | 1.7198 | 1.7198 |
| 2024-04-11 | 1.7162 | 1.7162 |
| 2024-04-10 | 1.7067 | 1.7067 |
| 2024-04-09 | 1.7111 | 1.7111 |
| 2024-04-08 | 1.7143 | 1.7143 |
| 2024-04-03 | 1.7206 | 1.7206 |
| 2024-04-02 | 1.7178 | 1.7178 |
| 2024-04-01 | 1.7276 | 1.7276 |
| 2024-03-29 | 1.6965 | 1.6965 |
| 2024-03-28 | 1.6737 | 1.6737 |
| 2024-03-27 | 1.6609 | 1.6609 |
| 2024-03-26 | 1.6785 | 1.6785 |
| 2024-03-25 | 1.6845 | 1.6845 |
| 2024-03-22 | 1.6942 | 1.6942 |
| 2024-03-21 | 1.7033 | 1.7033 |
| 2024-03-20 | 1.7068 | 1.7068 |
| 2024-03-19 | 1.7010 | 1.7010 |
| 2024-03-18 | 1.7229 | 1.7229 |
| 2024-03-15 | 1.7134 | 1.7134 |
| 2024-03-14 | 1.7015 | 1.7015 |
| 2024-03-13 | 1.7019 | 1.7019 |
| 2024-03-12 | 1.7123 | 1.7123 |
| 2024-03-11 | 1.7177 | 1.7177 |
| 2024-03-08 | 1.7024 | 1.7024 |
| 2024-03-07 | 1.6916 | 1.6916 |
| 2024-03-06 | 1.6964 | 1.6964 |
| 2024-03-05 | 1.6963 | 1.6963 |
| 2024-03-04 | 1.6971 | 1.6971 |
| 2024-03-01 | 1.6905 | 1.6905 |
| 2024-02-29 | 1.6964 | 1.6964 |
| 2024-02-28 | 1.6622 | 1.6622 |
| 2024-02-27 | 1.6911 | 1.6911 |
| 2024-02-26 | 1.6680 | 1.6680 |
| 2024-02-23 | 1.6697 | 1.6697 |
| 2024-02-22 | 1.6675 | 1.6675 |
| 2024-02-21 | 1.6620 | 1.6620 |
| 2024-02-20 | 1.6588 | 1.6588 |
| 2024-02-19 | 1.6528 | 1.6528 |
| 2024-02-08 | 1.6513 | 1.6513 |
| 2024-02-07 | 1.6218 | 1.6218 |
| 2024-02-06 | 1.5794 | 1.5794 |
| 2024-02-05 | 1.5210 | 1.5210 |
| 2024-02-02 | 1.5172 | 1.5172 |
| 2024-02-01 | 1.5302 | 1.5302 |
| 2024-01-31 | 1.5306 | 1.5306 |
| 2024-01-30 | 1.5533 | 1.5533 |
| 2024-01-29 | 1.5766 | 1.5766 |
| 2024-01-26 | 1.5999 | 1.5999 |
| 2024-01-25 | 1.6123 | 1.6123 |
| 2024-01-24 | 1.5853 | 1.5853 |
| 2024-01-23 | 1.5677 | 1.5677 |
| 2024-01-22 | 1.5485 | 1.5485 |
| 2024-01-19 | 1.5961 | 1.5961 |
| 2024-01-18 | 1.6078 | 1.6078 |
| 2024-01-17 | 1.5957 | 1.5957 |
| 2024-01-16 | 1.6350 | 1.6350 |
| 2024-01-15 | 1.6325 | 1.6325 |
| 2024-01-12 | 1.6387 | 1.6387 |
| 2024-01-11 | 1.6448 | 1.6448 |
| 2024-01-10 | 1.6376 | 1.6376 |
| 2024-01-09 | 1.6486 | 1.6486 |
| 2024-01-08 | 1.6359 | 1.6359 |
| 2024-01-05 | 1.6602 | 1.6602 |
| 2024-01-04 | 1.6798 | 1.6798 |
| 2024-01-03 | 1.6910 | 1.6910 |
| 2024-01-02 | 1.7015 | 1.7015 |
| 2023-12-31 | 1.7063 | 1.7063 |
| 2023-12-29 | 1.7064 | 1.7064 |
| 2023-12-28 | 1.6963 | 1.6963 |
| 2023-12-27 | 1.6891 | 1.6891 |
| 2023-12-26 | 1.6820 | 1.6820 |
| 2023-12-25 | 1.6965 | 1.6965 |
| 2023-12-22 | 1.6812 | 1.6812 |
| 2023-12-21 | 1.6786 | 1.6786 |
| 2023-12-20 | 1.6731 | 1.6731 |
| 2023-12-19 | 1.6830 | 1.6830 |
| 2023-12-18 | 1.6867 | 1.6867 |
| 2023-12-15 | 1.6930 | 1.6930 |
| 2023-12-14 | 1.7076 | 1.7076 |
| 2023-12-13 | 1.7131 | 1.7131 |
| 2023-12-12 | 1.7240 | 1.7240 |
| 2023-12-11 | 1.7239 | 1.7239 |
| 2023-12-08 | 1.7082 | 1.7082 |
| 2023-12-07 | 1.7002 | 1.7002 |
| 2023-12-06 | 1.7022 | 1.7022 |
| 2023-12-05 | 1.6986 | 1.6986 |
| 2023-12-04 | 1.7233 | 1.7233 |
| 2023-12-01 | 1.7218 | 1.7218 |
| 2023-11-30 | 1.7306 | 1.7306 |
| 2023-11-29 | 1.7289 | 1.7289 |
| 2023-11-28 | 1.7342 | 1.7342 |
| 2023-11-27 | 1.7307 | 1.7307 |
| 2023-11-24 | 1.7284 | 1.7284 |
| 2023-11-23 | 1.7334 | 1.7334 |
| 2023-11-22 | 1.7224 | 1.7224 |
| 2023-11-21 | 1.7375 | 1.7375 |
| 2023-11-20 | 1.7426 | 1.7426 |
| 2023-11-17 | 1.7347 | 1.7347 |
| 2023-11-16 | 1.7323 | 1.7323 |
| 2023-11-15 | 1.7451 | 1.7451 |
| 2023-11-14 | 1.7364 | 1.7364 |
| 2023-11-13 | 1.7368 | 1.7368 |
| 2023-11-10 | 1.7381 | 1.7381 |
| 2023-11-09 | 1.7345 | 1.7345 |
| 2023-11-08 | 1.7329 | 1.7329 |
| 2023-11-07 | 1.7277 | 1.7277 |
| 2023-11-06 | 1.7281 | 1.7281 |
| 2023-11-03 | 1.7220 | 1.7220 |
| 2023-11-02 | 1.7084 | 1.7084 |
| 2023-11-01 | 1.7191 | 1.7191 |
| 2023-10-31 | 1.7253 | 1.7253 |
| 2023-10-30 | 1.7231 | 1.7231 |
