富国内需增长混合A(008901)
2024-04-18
1.2595
0.3186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2595 | 1.2595 |
| 2024-04-17 | 1.2555 | 1.2555 |
| 2024-04-16 | 1.2432 | 1.2432 |
| 2024-04-15 | 1.2610 | 1.2610 |
| 2024-04-12 | 1.2389 | 1.2389 |
| 2024-04-11 | 1.2506 | 1.2506 |
| 2024-04-10 | 1.2483 | 1.2483 |
| 2024-04-09 | 1.2629 | 1.2629 |
| 2024-04-08 | 1.2580 | 1.2580 |
| 2024-04-03 | 1.2797 | 1.2797 |
| 2024-04-02 | 1.2792 | 1.2792 |
| 2024-04-01 | 1.2869 | 1.2869 |
| 2024-03-29 | 1.2712 | 1.2712 |
| 2024-03-28 | 1.2707 | 1.2707 |
| 2024-03-27 | 1.2741 | 1.2741 |
| 2024-03-26 | 1.2882 | 1.2882 |
| 2024-03-25 | 1.2783 | 1.2783 |
| 2024-03-22 | 1.2871 | 1.2871 |
| 2024-03-21 | 1.3027 | 1.3027 |
| 2024-03-20 | 1.2937 | 1.2937 |
| 2024-03-19 | 1.2941 | 1.2941 |
| 2024-03-18 | 1.2898 | 1.2898 |
| 2024-03-15 | 1.2820 | 1.2820 |
| 2024-03-14 | 1.2772 | 1.2772 |
| 2024-03-13 | 1.2795 | 1.2795 |
| 2024-03-12 | 1.2850 | 1.2850 |
| 2024-03-11 | 1.2587 | 1.2587 |
| 2024-03-08 | 1.2343 | 1.2343 |
| 2024-03-07 | 1.2391 | 1.2391 |
| 2024-03-06 | 1.2486 | 1.2486 |
| 2024-03-05 | 1.2564 | 1.2564 |
| 2024-03-04 | 1.2441 | 1.2441 |
| 2024-03-01 | 1.2409 | 1.2409 |
| 2024-02-29 | 1.2435 | 1.2435 |
| 2024-02-28 | 1.2204 | 1.2204 |
| 2024-02-27 | 1.2413 | 1.2413 |
| 2024-02-26 | 1.2311 | 1.2311 |
| 2024-02-23 | 1.2259 | 1.2259 |
| 2024-02-22 | 1.2245 | 1.2245 |
| 2024-02-21 | 1.2204 | 1.2204 |
| 2024-02-20 | 1.2032 | 1.2032 |
| 2024-02-19 | 1.2064 | 1.2064 |
| 2024-02-08 | 1.2102 | 1.2102 |
| 2024-02-07 | 1.2085 | 1.2085 |
| 2024-02-06 | 1.1753 | 1.1753 |
| 2024-02-05 | 1.1363 | 1.1363 |
| 2024-02-02 | 1.1301 | 1.1301 |
| 2024-02-01 | 1.1336 | 1.1336 |
| 2024-01-31 | 1.1271 | 1.1271 |
| 2024-01-30 | 1.1425 | 1.1425 |
| 2024-01-29 | 1.1634 | 1.1634 |
| 2024-01-26 | 1.1685 | 1.1685 |
| 2024-01-25 | 1.1726 | 1.1726 |
| 2024-01-24 | 1.1570 | 1.1570 |
| 2024-01-23 | 1.1518 | 1.1518 |
| 2024-01-22 | 1.1472 | 1.1472 |
| 2024-01-19 | 1.1791 | 1.1791 |
| 2024-01-18 | 1.1778 | 1.1778 |
| 2024-01-17 | 1.1697 | 1.1697 |
| 2024-01-16 | 1.1999 | 1.1999 |
| 2024-01-15 | 1.1905 | 1.1905 |
| 2024-01-12 | 1.1955 | 1.1955 |
| 2024-01-11 | 1.1940 | 1.1940 |
| 2024-01-10 | 1.1816 | 1.1816 |
| 2024-01-09 | 1.1807 | 1.1807 |
| 2024-01-08 | 1.1749 | 1.1749 |
| 2024-01-05 | 1.1926 | 1.1926 |
| 2024-01-04 | 1.2025 | 1.2025 |
| 2024-01-03 | 1.2171 | 1.2171 |
| 2024-01-02 | 1.2244 | 1.2244 |
| 2023-12-31 | 1.2433 | 1.2433 |
| 2023-12-29 | 1.2434 | 1.2434 |
| 2023-12-28 | 1.2352 | 1.2352 |
| 2023-12-27 | 1.2123 | 1.2123 |
| 2023-12-26 | 1.2050 | 1.2050 |
| 2023-12-25 | 1.2108 | 1.2108 |
| 2023-12-22 | 1.2010 | 1.2010 |
| 2023-12-21 | 1.2066 | 1.2066 |
| 2023-12-20 | 1.1958 | 1.1958 |
| 2023-12-19 | 1.2078 | 1.2078 |
| 2023-12-18 | 1.2119 | 1.2119 |
| 2023-12-15 | 1.2102 | 1.2102 |
| 2023-12-14 | 1.2129 | 1.2129 |
| 2023-12-13 | 1.2215 | 1.2215 |
| 2023-12-12 | 1.2470 | 1.2470 |
| 2023-12-11 | 1.2496 | 1.2496 |
| 2023-12-08 | 1.2471 | 1.2471 |
| 2023-12-07 | 1.2462 | 1.2462 |
| 2023-12-06 | 1.2481 | 1.2481 |
| 2023-12-05 | 1.2418 | 1.2418 |
| 2023-12-04 | 1.2599 | 1.2599 |
| 2023-12-01 | 1.2760 | 1.2760 |
| 2023-11-30 | 1.2903 | 1.2903 |
| 2023-11-29 | 1.2809 | 1.2809 |
| 2023-11-28 | 1.2845 | 1.2845 |
| 2023-11-27 | 1.2787 | 1.2787 |
| 2023-11-24 | 1.2860 | 1.2860 |
| 2023-11-23 | 1.2890 | 1.2890 |
| 2023-11-22 | 1.2812 | 1.2812 |
| 2023-11-21 | 1.2894 | 1.2894 |
| 2023-11-20 | 1.2842 | 1.2842 |
| 2023-11-17 | 1.2802 | 1.2802 |
| 2023-11-16 | 1.2782 | 1.2782 |
| 2023-11-15 | 1.2891 | 1.2891 |
| 2023-11-14 | 1.2825 | 1.2825 |
| 2023-11-13 | 1.2804 | 1.2804 |
| 2023-11-10 | 1.2914 | 1.2914 |
| 2023-11-09 | 1.3003 | 1.3003 |
| 2023-11-08 | 1.3016 | 1.3016 |
| 2023-11-07 | 1.2999 | 1.2999 |
| 2023-11-06 | 1.3058 | 1.3058 |
| 2023-11-03 | 1.3007 | 1.3007 |
| 2023-11-02 | 1.2947 | 1.2947 |
| 2023-11-01 | 1.3085 | 1.3085 |
| 2023-10-31 | 1.2994 | 1.2994 |
| 2023-10-30 | 1.3027 | 1.3027 |
| 2023-10-27 | 1.2871 | 1.2871 |
| 2023-10-26 | 1.2574 | 1.2574 |
| 2023-10-25 | 1.2531 | 1.2531 |
| 2023-10-24 | 1.2435 | 1.2435 |
