富国转型机遇混合(005739)
2024-11-20
1.5859
0.1769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5859 | 1.5859 |
| 2024-11-19 | 1.5831 | 1.5831 |
| 2024-11-18 | 1.5696 | 1.5696 |
| 2024-11-15 | 1.5801 | 1.5801 |
| 2024-11-14 | 1.6050 | 1.6050 |
| 2024-11-13 | 1.6372 | 1.6372 |
| 2024-11-12 | 1.6294 | 1.6294 |
| 2024-11-11 | 1.6439 | 1.6439 |
| 2024-11-08 | 1.6483 | 1.6483 |
| 2024-11-07 | 1.6584 | 1.6584 |
| 2024-11-06 | 1.6481 | 1.6481 |
| 2024-11-05 | 1.6667 | 1.6667 |
| 2024-11-04 | 1.6393 | 1.6393 |
| 2024-11-01 | 1.6049 | 1.6049 |
| 2024-10-31 | 1.5957 | 1.5957 |
| 2024-10-30 | 1.6055 | 1.6055 |
| 2024-10-29 | 1.6107 | 1.6107 |
| 2024-10-28 | 1.6247 | 1.6247 |
| 2024-10-25 | 1.6216 | 1.6216 |
| 2024-10-24 | 1.6120 | 1.6120 |
| 2024-10-23 | 1.6320 | 1.6320 |
| 2024-10-22 | 1.6322 | 1.6322 |
| 2024-10-21 | 1.6197 | 1.6197 |
| 2024-10-18 | 1.6127 | 1.6127 |
| 2024-10-17 | 1.5797 | 1.5797 |
| 2024-10-16 | 1.5907 | 1.5907 |
| 2024-10-15 | 1.5882 | 1.5882 |
| 2024-10-14 | 1.6409 | 1.6409 |
| 2024-10-11 | 1.6187 | 1.6187 |
| 2024-10-10 | 1.6603 | 1.6603 |
| 2024-10-09 | 1.6580 | 1.6580 |
| 2024-10-08 | 1.7777 | 1.7777 |
| 2024-09-30 | 1.7397 | 1.7397 |
| 2024-09-27 | 1.6240 | 1.6240 |
| 2024-09-26 | 1.5694 | 1.5694 |
| 2024-09-25 | 1.5321 | 1.5321 |
| 2024-09-24 | 1.5319 | 1.5319 |
| 2024-09-23 | 1.4934 | 1.4934 |
| 2024-09-20 | 1.5016 | 1.5016 |
| 2024-09-19 | 1.5175 | 1.5175 |
| 2024-09-18 | 1.5098 | 1.5098 |
| 2024-09-13 | 1.4946 | 1.4946 |
| 2024-09-12 | 1.5153 | 1.5153 |
| 2024-09-11 | 1.5232 | 1.5232 |
| 2024-09-10 | 1.4982 | 1.4982 |
| 2024-09-09 | 1.5007 | 1.5007 |
| 2024-09-06 | 1.5185 | 1.5185 |
| 2024-09-05 | 1.5355 | 1.5355 |
| 2024-09-04 | 1.5378 | 1.5378 |
| 2024-09-03 | 1.5372 | 1.5372 |
| 2024-09-02 | 1.5203 | 1.5203 |
| 2024-08-30 | 1.5422 | 1.5422 |
| 2024-08-29 | 1.5229 | 1.5229 |
| 2024-08-28 | 1.4988 | 1.4988 |
| 2024-08-27 | 1.5002 | 1.5002 |
| 2024-08-26 | 1.5080 | 1.5080 |
| 2024-08-23 | 1.5102 | 1.5102 |
| 2024-08-22 | 1.5126 | 1.5126 |
| 2024-08-21 | 1.5147 | 1.5147 |
| 2024-08-20 | 1.5252 | 1.5252 |
| 2024-08-19 | 1.5442 | 1.5442 |
| 2024-08-16 | 1.5390 | 1.5390 |
| 2024-08-15 | 1.5452 | 1.5452 |
| 2024-08-14 | 1.5392 | 1.5392 |
| 2024-08-13 | 1.5575 | 1.5575 |
| 2024-08-12 | 1.5574 | 1.5574 |
| 2024-08-09 | 1.5595 | 1.5595 |
| 2024-08-08 | 1.5641 | 1.5641 |
| 2024-08-07 | 1.5624 | 1.5624 |
| 2024-08-06 | 1.5554 | 1.5554 |
| 2024-08-05 | 1.5493 | 1.5493 |
| 2024-08-02 | 1.5690 | 1.5690 |
| 2024-08-01 | 1.5819 | 1.5819 |
| 2024-07-31 | 1.5929 | 1.5929 |
| 2024-07-30 | 1.5418 | 1.5418 |
| 2024-07-29 | 1.5505 | 1.5505 |
| 2024-07-26 | 1.5653 | 1.5653 |
| 2024-07-25 | 1.5476 | 1.5476 |
| 2024-07-24 | 1.5548 | 1.5548 |
| 2024-07-23 | 1.5742 | 1.5742 |
| 2024-07-22 | 1.6229 | 1.6229 |
| 2024-07-19 | 1.6242 | 1.6242 |
| 2024-07-18 | 1.6256 | 1.6256 |
| 2024-07-17 | 1.6179 | 1.6179 |
| 2024-07-16 | 1.6290 | 1.6290 |
| 2024-07-15 | 1.6439 | 1.6439 |
| 2024-07-12 | 1.6606 | 1.6606 |
| 2024-07-11 | 1.6667 | 1.6667 |
| 2024-07-10 | 1.6421 | 1.6421 |
| 2024-07-09 | 1.6560 | 1.6560 |
| 2024-07-08 | 1.6469 | 1.6469 |
| 2024-07-05 | 1.6668 | 1.6668 |
| 2024-07-04 | 1.6440 | 1.6440 |
| 2024-07-03 | 1.6572 | 1.6572 |
| 2024-07-02 | 1.6814 | 1.6814 |
| 2024-07-01 | 1.7003 | 1.7003 |
| 2024-06-30 | 1.6945 | 1.6945 |
| 2024-06-28 | 1.6947 | 1.6947 |
| 2024-06-27 | 1.6804 | 1.6804 |
| 2024-06-26 | 1.7117 | 1.7117 |
| 2024-06-25 | 1.6991 | 1.6991 |
| 2024-06-24 | 1.7072 | 1.7072 |
| 2024-06-21 | 1.7277 | 1.7277 |
| 2024-06-20 | 1.7345 | 1.7345 |
| 2024-06-19 | 1.7488 | 1.7488 |
| 2024-06-18 | 1.7646 | 1.7646 |
| 2024-06-17 | 1.7521 | 1.7521 |
| 2024-06-14 | 1.7600 | 1.7600 |
| 2024-06-13 | 1.7549 | 1.7549 |
| 2024-06-12 | 1.7593 | 1.7593 |
| 2024-06-11 | 1.7644 | 1.7644 |
| 2024-06-07 | 1.7628 | 1.7628 |
| 2024-06-06 | 1.7700 | 1.7700 |
| 2024-06-05 | 1.7666 | 1.7666 |
| 2024-06-04 | 1.7895 | 1.7895 |
| 2024-06-03 | 1.7727 | 1.7727 |
| 2024-05-31 | 1.7625 | 1.7625 |
| 2024-05-30 | 1.7691 | 1.7691 |
| 2024-05-29 | 1.7855 | 1.7855 |
| 2024-05-28 | 1.7867 | 1.7867 |
