富国周期优势混合A(005760)
2025-01-27
2.1173
0.5557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.1173 | 2.3675 |
| 2025-01-24 | 2.1056 | 2.3558 |
| 2025-01-23 | 2.0930 | 2.3432 |
| 2025-01-22 | 2.0950 | 2.3452 |
| 2025-01-21 | 2.1182 | 2.3684 |
| 2025-01-20 | 2.1158 | 2.3660 |
| 2025-01-17 | 2.1091 | 2.3593 |
| 2025-01-16 | 2.0892 | 2.3394 |
| 2025-01-15 | 2.0806 | 2.3308 |
| 2025-01-14 | 2.0909 | 2.3411 |
| 2025-01-13 | 2.0460 | 2.2962 |
| 2025-01-10 | 2.0557 | 2.3059 |
| 2025-01-09 | 2.0794 | 2.3296 |
| 2025-01-08 | 2.0921 | 2.3423 |
| 2025-01-07 | 2.0873 | 2.3375 |
| 2025-01-06 | 2.0807 | 2.3309 |
| 2025-01-03 | 2.0758 | 2.3260 |
| 2025-01-02 | 2.0972 | 2.3474 |
| 2024-12-31 | 2.1383 | 2.3885 |
| 2024-12-30 | 2.1592 | 2.4094 |
| 2024-12-27 | 2.1559 | 2.4061 |
| 2024-12-26 | 2.1529 | 2.4031 |
| 2024-12-25 | 2.1532 | 2.4034 |
| 2024-12-24 | 2.1633 | 2.4135 |
| 2024-12-23 | 2.1368 | 2.3870 |
| 2024-12-20 | 2.1288 | 2.3790 |
| 2024-12-19 | 2.1369 | 2.3871 |
| 2024-12-18 | 2.1352 | 2.3854 |
| 2024-12-17 | 2.1277 | 2.3779 |
| 2024-12-16 | 2.1308 | 2.3810 |
| 2024-12-13 | 2.1413 | 2.3915 |
| 2024-12-12 | 2.1743 | 2.4245 |
| 2024-12-11 | 2.1456 | 2.3958 |
| 2024-12-10 | 2.1324 | 2.3826 |
| 2024-12-09 | 2.1232 | 2.3734 |
| 2024-12-06 | 2.1222 | 2.3724 |
| 2024-12-05 | 2.0984 | 2.3486 |
| 2024-12-04 | 2.1044 | 2.3546 |
| 2024-12-03 | 2.1223 | 2.3725 |
| 2024-12-02 | 2.1190 | 2.3692 |
| 2024-11-29 | 2.1089 | 2.3591 |
| 2024-11-28 | 2.0942 | 2.3444 |
| 2024-11-27 | 2.1182 | 2.3684 |
| 2024-11-26 | 2.0894 | 2.3396 |
| 2024-11-25 | 2.0935 | 2.3437 |
| 2024-11-22 | 2.0936 | 2.3438 |
| 2024-11-21 | 2.1615 | 2.4117 |
| 2024-11-20 | 2.1694 | 2.4196 |
| 2024-11-19 | 2.1553 | 2.4055 |
| 2024-11-18 | 2.1320 | 2.3822 |
| 2024-11-15 | 2.1387 | 2.3889 |
| 2024-11-14 | 2.1609 | 2.4111 |
| 2024-11-13 | 2.1973 | 2.4475 |
| 2024-11-12 | 2.1923 | 2.4425 |
| 2024-11-11 | 2.2000 | 2.4502 |
| 2024-11-08 | 2.2061 | 2.4563 |
| 2024-11-07 | 2.2224 | 2.4726 |
| 2024-11-06 | 2.1811 | 2.4313 |
| 2024-11-05 | 2.1989 | 2.4491 |
| 2024-11-04 | 2.1694 | 2.4196 |
| 2024-11-01 | 2.1392 | 2.3894 |
| 2024-10-31 | 2.1421 | 2.3923 |
| 2024-10-30 | 2.1500 | 2.4002 |
| 2024-10-29 | 2.1611 | 2.4113 |
| 2024-10-28 | 2.1996 | 2.4498 |
| 2024-10-25 | 2.1778 | 2.4280 |
| 2024-10-24 | 2.1708 | 2.4210 |
| 2024-10-23 | 2.1936 | 2.4438 |
| 2024-10-22 | 2.1743 | 2.4245 |
| 2024-10-21 | 2.1359 | 2.3861 |
| 2024-10-18 | 2.1248 | 2.3750 |
| 2024-10-17 | 2.0704 | 2.3206 |
| 2024-10-16 | 2.0950 | 2.3452 |
| 2024-10-15 | 2.0952 | 2.3454 |
| 2024-10-14 | 2.1447 | 2.3949 |
| 2024-10-11 | 2.1102 | 2.3604 |
| 2024-10-10 | 2.1606 | 2.4108 |
| 2024-10-09 | 2.1305 | 2.3807 |
| 2024-10-08 | 2.2857 | 2.5359 |
| 2024-09-30 | 2.2167 | 2.4669 |
| 2024-09-27 | 2.0736 | 2.3238 |
| 2024-09-26 | 2.0065 | 2.2567 |
| 2024-09-25 | 1.9434 | 2.1936 |
| 2024-09-24 | 1.9329 | 2.1831 |
| 2024-09-23 | 1.8666 | 2.1168 |
| 2024-09-20 | 1.8659 | 2.1161 |
| 2024-09-19 | 1.8704 | 2.1206 |
| 2024-09-18 | 1.8580 | 2.1082 |
| 2024-09-13 | 1.8559 | 2.1061 |
| 2024-09-12 | 1.8696 | 2.1198 |
| 2024-09-11 | 1.8844 | 2.1346 |
| 2024-09-10 | 1.8862 | 2.1364 |
| 2024-09-09 | 1.8895 | 2.1397 |
| 2024-09-06 | 1.9073 | 2.1575 |
| 2024-09-05 | 1.9353 | 2.1855 |
| 2024-09-04 | 1.9370 | 2.1872 |
| 2024-09-03 | 1.9428 | 2.1930 |
| 2024-09-02 | 1.9313 | 2.1815 |
| 2024-08-30 | 1.9528 | 2.2030 |
| 2024-08-29 | 1.9276 | 2.1778 |
| 2024-08-28 | 1.9105 | 2.1607 |
| 2024-08-27 | 1.9083 | 2.1585 |
| 2024-08-26 | 1.9201 | 2.1703 |
| 2024-08-23 | 1.9283 | 2.1785 |
| 2024-08-22 | 1.9261 | 2.1763 |
| 2024-08-21 | 1.9258 | 2.1760 |
| 2024-08-20 | 1.9355 | 2.1857 |
| 2024-08-19 | 1.9577 | 2.2079 |
| 2024-08-16 | 1.9549 | 2.2051 |
| 2024-08-15 | 1.9536 | 2.2038 |
| 2024-08-14 | 1.9431 | 2.1933 |
| 2024-08-13 | 1.9632 | 2.2134 |
| 2024-08-12 | 1.9606 | 2.2108 |
| 2024-08-09 | 1.9538 | 2.2040 |
| 2024-08-08 | 1.9647 | 2.2149 |
| 2024-08-07 | 1.9591 | 2.2093 |
| 2024-08-06 | 1.9510 | 2.2012 |
| 2024-08-05 | 1.9479 | 2.1981 |
