富国内需增长混合A(008901)
2025-04-10
1.2896
1.4475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.2896 | 1.2896 |
| 2025-04-09 | 1.2712 | 1.2712 |
| 2025-04-08 | 1.2594 | 1.2594 |
| 2025-04-07 | 1.2223 | 1.2223 |
| 2025-04-03 | 1.3334 | 1.3334 |
| 2025-04-02 | 1.3476 | 1.3476 |
| 2025-04-01 | 1.3475 | 1.3475 |
| 2025-03-31 | 1.3274 | 1.3274 |
| 2025-03-28 | 1.3350 | 1.3350 |
| 2025-03-27 | 1.3416 | 1.3416 |
| 2025-03-26 | 1.3201 | 1.3201 |
| 2025-03-25 | 1.3187 | 1.3187 |
| 2025-03-24 | 1.3325 | 1.3325 |
| 2025-03-21 | 1.3237 | 1.3237 |
| 2025-03-20 | 1.3406 | 1.3406 |
| 2025-03-19 | 1.3585 | 1.3585 |
| 2025-03-18 | 1.3529 | 1.3529 |
| 2025-03-17 | 1.3424 | 1.3424 |
| 2025-03-14 | 1.3427 | 1.3427 |
| 2025-03-13 | 1.3080 | 1.3080 |
| 2025-03-12 | 1.3145 | 1.3145 |
| 2025-03-11 | 1.3205 | 1.3205 |
| 2025-03-10 | 1.3036 | 1.3036 |
| 2025-03-07 | 1.3088 | 1.3088 |
| 2025-03-06 | 1.3057 | 1.3057 |
| 2025-03-05 | 1.2885 | 1.2885 |
| 2025-03-04 | 1.2783 | 1.2783 |
| 2025-03-03 | 1.2824 | 1.2824 |
| 2025-02-28 | 1.2802 | 1.2802 |
| 2025-02-27 | 1.3038 | 1.3038 |
| 2025-02-26 | 1.2954 | 1.2954 |
| 2025-02-25 | 1.2891 | 1.2891 |
| 2025-02-24 | 1.2961 | 1.2961 |
| 2025-02-21 | 1.2999 | 1.2999 |
| 2025-02-20 | 1.2799 | 1.2799 |
| 2025-02-19 | 1.2830 | 1.2830 |
| 2025-02-18 | 1.2747 | 1.2747 |
| 2025-02-17 | 1.2777 | 1.2777 |
| 2025-02-14 | 1.2857 | 1.2857 |
| 2025-02-13 | 1.2594 | 1.2594 |
| 2025-02-12 | 1.2537 | 1.2537 |
| 2025-02-11 | 1.2446 | 1.2446 |
| 2025-02-10 | 1.2545 | 1.2545 |
| 2025-02-07 | 1.2550 | 1.2550 |
| 2025-02-06 | 1.2373 | 1.2373 |
| 2025-02-05 | 1.2238 | 1.2238 |
| 2025-01-27 | 1.2347 | 1.2347 |
| 2025-01-24 | 1.2289 | 1.2289 |
| 2025-01-23 | 1.2238 | 1.2238 |
| 2025-01-22 | 1.2314 | 1.2314 |
| 2025-01-21 | 1.2416 | 1.2416 |
| 2025-01-20 | 1.2363 | 1.2363 |
| 2025-01-17 | 1.2279 | 1.2279 |
| 2025-01-16 | 1.2225 | 1.2225 |
| 2025-01-15 | 1.2114 | 1.2114 |
| 2025-01-14 | 1.2256 | 1.2256 |
| 2025-01-13 | 1.1978 | 1.1978 |
| 2025-01-10 | 1.1974 | 1.1974 |
| 2025-01-09 | 1.2151 | 1.2151 |
| 2025-01-08 | 1.2256 | 1.2256 |
| 2025-01-07 | 1.2244 | 1.2244 |
| 2025-01-06 | 1.2250 | 1.2250 |
| 2025-01-03 | 1.2330 | 1.2330 |
| 2025-01-02 | 1.2352 | 1.2352 |
| 2024-12-31 | 1.2544 | 1.2544 |
| 2024-12-30 | 1.2584 | 1.2584 |
| 2024-12-27 | 1.2546 | 1.2546 |
| 2024-12-26 | 1.2600 | 1.2600 |
| 2024-12-25 | 1.2618 | 1.2618 |
| 2024-12-24 | 1.2654 | 1.2654 |
| 2024-12-23 | 1.2483 | 1.2483 |
| 2024-12-20 | 1.2587 | 1.2587 |
| 2024-12-19 | 1.2579 | 1.2579 |
| 2024-12-18 | 1.2636 | 1.2636 |
| 2024-12-17 | 1.2658 | 1.2658 |
| 2024-12-16 | 1.2648 | 1.2648 |
| 2024-12-13 | 1.2765 | 1.2765 |
| 2024-12-12 | 1.2943 | 1.2943 |
| 2024-12-11 | 1.2759 | 1.2759 |
| 2024-12-10 | 1.2677 | 1.2677 |
| 2024-12-09 | 1.2548 | 1.2548 |
| 2024-12-06 | 1.2548 | 1.2548 |
| 2024-12-05 | 1.2395 | 1.2395 |
| 2024-12-04 | 1.2449 | 1.2449 |
| 2024-12-03 | 1.2567 | 1.2567 |
| 2024-12-02 | 1.2555 | 1.2555 |
| 2024-11-29 | 1.2389 | 1.2389 |
| 2024-11-28 | 1.2204 | 1.2204 |
| 2024-11-27 | 1.2333 | 1.2333 |
| 2024-11-26 | 1.2066 | 1.2066 |
| 2024-11-25 | 1.2043 | 1.2043 |
| 2024-11-22 | 1.2050 | 1.2050 |
| 2024-11-21 | 1.2416 | 1.2416 |
| 2024-11-20 | 1.2460 | 1.2460 |
| 2024-11-19 | 1.2394 | 1.2394 |
| 2024-11-18 | 1.2279 | 1.2279 |
| 2024-11-15 | 1.2407 | 1.2407 |
| 2024-11-14 | 1.2537 | 1.2537 |
| 2024-11-13 | 1.2700 | 1.2700 |
| 2024-11-12 | 1.2656 | 1.2656 |
| 2024-11-11 | 1.2731 | 1.2731 |
| 2024-11-08 | 1.2652 | 1.2652 |
| 2024-11-07 | 1.2769 | 1.2769 |
| 2024-11-06 | 1.2415 | 1.2415 |
| 2024-11-05 | 1.2578 | 1.2578 |
| 2024-11-04 | 1.2438 | 1.2438 |
| 2024-11-01 | 1.2308 | 1.2308 |
| 2024-10-31 | 1.2303 | 1.2303 |
| 2024-10-30 | 1.2454 | 1.2454 |
| 2024-10-29 | 1.2583 | 1.2583 |
| 2024-10-28 | 1.2804 | 1.2804 |
| 2024-10-25 | 1.2691 | 1.2691 |
| 2024-10-24 | 1.2620 | 1.2620 |
| 2024-10-23 | 1.2766 | 1.2766 |
| 2024-10-22 | 1.2621 | 1.2621 |
| 2024-10-21 | 1.2552 | 1.2552 |
| 2024-10-18 | 1.2546 | 1.2546 |
| 2024-10-17 | 1.2064 | 1.2064 |
| 2024-10-16 | 1.2226 | 1.2226 |
| 2024-10-15 | 1.2366 | 1.2366 |
