富国内需增长混合A(008901)
2024-11-20
1.2460
0.5325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-14 | 1.2770 | 1.2770 |
| 2024-10-11 | 1.2640 | 1.2640 |
| 2024-10-10 | 1.2968 | 1.2968 |
| 2024-10-09 | 1.2794 | 1.2794 |
| 2024-10-08 | 1.3966 | 1.3966 |
| 2024-09-30 | 1.3322 | 1.3322 |
| 2024-09-27 | 1.2226 | 1.2226 |
| 2024-09-26 | 1.1643 | 1.1643 |
| 2024-09-25 | 1.1061 | 1.1061 |
| 2024-09-24 | 1.1107 | 1.1107 |
| 2024-09-23 | 1.0733 | 1.0733 |
| 2024-09-20 | 1.0823 | 1.0823 |
| 2024-09-19 | 1.0841 | 1.0841 |
| 2024-09-18 | 1.0727 | 1.0727 |
| 2024-09-13 | 1.0702 | 1.0702 |
| 2024-09-12 | 1.0860 | 1.0860 |
| 2024-09-11 | 1.0978 | 1.0978 |
| 2024-09-10 | 1.0912 | 1.0912 |
| 2024-09-09 | 1.0923 | 1.0923 |
| 2024-09-06 | 1.1070 | 1.1070 |
| 2024-09-05 | 1.1186 | 1.1186 |
| 2024-09-04 | 1.1068 | 1.1068 |
| 2024-09-03 | 1.1061 | 1.1061 |
| 2024-09-02 | 1.0934 | 1.0934 |
| 2024-08-30 | 1.1179 | 1.1179 |
| 2024-08-29 | 1.0996 | 1.0996 |
| 2024-08-28 | 1.0926 | 1.0926 |
| 2024-08-27 | 1.0993 | 1.0993 |
| 2024-08-26 | 1.1068 | 1.1068 |
| 2024-08-23 | 1.1104 | 1.1104 |
| 2024-08-22 | 1.1058 | 1.1058 |
| 2024-08-21 | 1.1094 | 1.1094 |
| 2024-08-20 | 1.1119 | 1.1119 |
| 2024-08-19 | 1.1271 | 1.1271 |
| 2024-08-16 | 1.1358 | 1.1358 |
| 2024-08-15 | 1.1364 | 1.1364 |
| 2024-08-14 | 1.1385 | 1.1385 |
| 2024-08-13 | 1.1470 | 1.1470 |
| 2024-08-12 | 1.1491 | 1.1491 |
| 2024-08-09 | 1.1483 | 1.1483 |
| 2024-08-08 | 1.1544 | 1.1544 |
| 2024-08-07 | 1.1479 | 1.1479 |
| 2024-08-06 | 1.1422 | 1.1422 |
| 2024-08-05 | 1.1342 | 1.1342 |
| 2024-08-02 | 1.1374 | 1.1374 |
| 2024-08-01 | 1.1405 | 1.1405 |
| 2024-07-31 | 1.1588 | 1.1588 |
| 2024-07-30 | 1.1225 | 1.1225 |
| 2024-07-29 | 1.1286 | 1.1286 |
| 2024-07-26 | 1.1394 | 1.1394 |
| 2024-07-25 | 1.1349 | 1.1349 |
| 2024-07-24 | 1.1435 | 1.1435 |
| 2024-07-23 | 1.1617 | 1.1617 |
| 2024-07-22 | 1.1995 | 1.1995 |
| 2024-07-19 | 1.2058 | 1.2058 |
| 2024-07-18 | 1.1915 | 1.1915 |
| 2024-07-17 | 1.1836 | 1.1836 |
| 2024-07-16 | 1.1724 | 1.1724 |
| 2024-07-15 | 1.1760 | 1.1760 |
| 2024-07-12 | 1.1837 | 1.1837 |
| 2024-07-11 | 1.1746 | 1.1746 |
| 2024-07-10 | 1.1581 | 1.1581 |
| 2024-07-09 | 1.1593 | 1.1593 |
| 2024-07-08 | 1.1553 | 1.1553 |
| 2024-07-05 | 1.1722 | 1.1722 |
| 2024-07-04 | 1.1704 | 1.1704 |
| 2024-07-03 | 1.1784 | 1.1784 |
| 2024-07-02 | 1.1878 | 1.1878 |
| 2024-07-01 | 1.1970 | 1.1970 |
| 2024-06-30 | 1.1969 | 1.1969 |
| 2024-06-28 | 1.1970 | 1.1970 |
| 2024-06-27 | 1.2050 | 1.2050 |
| 2024-06-26 | 1.2213 | 1.2213 |
| 2024-06-25 | 1.2144 | 1.2144 |
| 2024-06-24 | 1.2166 | 1.2166 |
| 2024-06-21 | 1.2281 | 1.2281 |
| 2024-06-20 | 1.2297 | 1.2297 |
| 2024-06-19 | 1.2392 | 1.2392 |
| 2024-06-18 | 1.2482 | 1.2482 |
| 2024-06-17 | 1.2578 | 1.2578 |
| 2024-06-14 | 1.2563 | 1.2563 |
| 2024-06-13 | 1.2611 | 1.2611 |
| 2024-06-12 | 1.2756 | 1.2756 |
| 2024-06-11 | 1.2746 | 1.2746 |
| 2024-06-07 | 1.2846 | 1.2846 |
| 2024-06-06 | 1.2974 | 1.2974 |
| 2024-06-05 | 1.3066 | 1.3066 |
| 2024-06-04 | 1.3191 | 1.3191 |
| 2024-06-03 | 1.3115 | 1.3115 |
| 2024-05-31 | 1.3103 | 1.3103 |
| 2024-05-30 | 1.3123 | 1.3123 |
| 2024-05-29 | 1.3246 | 1.3246 |
| 2024-05-28 | 1.3247 | 1.3247 |
