富国积极成长一年定期开放混合(009693)
2024-04-16
1.0605
-3.9576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1042 | 1.1042 |
| 2024-04-12 | 1.1112 | 1.1112 |
| 2024-04-11 | 1.1112 | 1.1112 |
| 2024-04-10 | 1.1161 | 1.1161 |
| 2024-04-09 | 1.1314 | 1.1314 |
| 2024-04-08 | 1.1147 | 1.1147 |
| 2024-04-03 | 1.1383 | 1.1383 |
| 2024-04-02 | 1.1456 | 1.1456 |
| 2024-04-01 | 1.1520 | 1.1520 |
| 2024-03-29 | 1.1375 | 1.1375 |
| 2024-03-28 | 1.1285 | 1.1285 |
| 2024-03-27 | 1.1155 | 1.1155 |
| 2024-03-26 | 1.1397 | 1.1397 |
| 2024-03-25 | 1.1438 | 1.1438 |
| 2024-03-22 | 1.1737 | 1.1737 |
| 2024-03-21 | 1.1878 | 1.1878 |
| 2024-03-20 | 1.1829 | 1.1829 |
| 2024-03-19 | 1.1796 | 1.1796 |
| 2024-03-18 | 1.1807 | 1.1807 |
| 2024-03-15 | 1.1647 | 1.1647 |
| 2024-03-14 | 1.1485 | 1.1485 |
| 2024-03-13 | 1.1511 | 1.1511 |
| 2024-03-12 | 1.1433 | 1.1433 |
| 2024-03-11 | 1.1327 | 1.1327 |
| 2024-03-08 | 1.1053 | 1.1053 |
| 2024-03-07 | 1.0957 | 1.0957 |
| 2024-03-06 | 1.1084 | 1.1084 |
| 2024-03-05 | 1.1069 | 1.1069 |
| 2024-03-04 | 1.1156 | 1.1156 |
| 2024-03-01 | 1.1152 | 1.1152 |
| 2024-02-29 | 1.1113 | 1.1113 |
| 2024-02-28 | 1.0762 | 1.0762 |
| 2024-02-27 | 1.1090 | 1.1090 |
| 2024-02-26 | 1.0855 | 1.0855 |
| 2024-02-23 | 1.0758 | 1.0758 |
| 2024-02-22 | 1.0690 | 1.0690 |
| 2024-02-21 | 1.0613 | 1.0613 |
| 2024-02-20 | 1.0536 | 1.0536 |
| 2024-02-19 | 1.0557 | 1.0557 |
| 2024-02-08 | 1.0511 | 1.0511 |
| 2024-02-07 | 1.0187 | 1.0187 |
| 2024-02-06 | 1.0008 | 1.0008 |
| 2024-02-05 | 0.9418 | 0.9418 |
| 2024-02-02 | 0.9701 | 0.9701 |
| 2024-02-01 | 0.9922 | 0.9922 |
| 2024-01-31 | 1.0033 | 1.0033 |
| 2024-01-30 | 1.0286 | 1.0286 |
| 2024-01-29 | 1.0495 | 1.0495 |
| 2024-01-26 | 1.0832 | 1.0832 |
| 2024-01-25 | 1.0995 | 1.0995 |
| 2024-01-24 | 1.0809 | 1.0809 |
| 2024-01-23 | 1.0779 | 1.0779 |
| 2024-01-22 | 1.0717 | 1.0717 |
| 2024-01-19 | 1.1239 | 1.1239 |
| 2024-01-18 | 1.1257 | 1.1257 |
| 2024-01-17 | 1.1189 | 1.1189 |
| 2024-01-16 | 1.1548 | 1.1548 |
| 2024-01-15 | 1.1410 | 1.1410 |
| 2024-01-12 | 1.1469 | 1.1469 |
| 2024-01-11 | 1.1693 | 1.1693 |
| 2024-01-10 | 1.1555 | 1.1555 |
| 2024-01-09 | 1.1684 | 1.1684 |
| 2024-01-08 | 1.1608 | 1.1608 |
| 2024-01-05 | 1.1947 | 1.1947 |
| 2024-01-04 | 1.2293 | 1.2293 |
| 2024-01-03 | 1.2316 | 1.2316 |
| 2024-01-02 | 1.2528 | 1.2528 |
| 2023-12-31 | 1.2472 | 1.2472 |
| 2023-12-29 | 1.2473 | 1.2473 |
| 2023-12-28 | 1.2066 | 1.2066 |
| 2023-12-27 | 1.1942 | 1.1942 |
| 2023-12-26 | 1.1973 | 1.1973 |
| 2023-12-25 | 1.2103 | 1.2103 |
| 2023-12-22 | 1.1897 | 1.1897 |
| 2023-12-21 | 1.1945 | 1.1945 |
| 2023-12-20 | 1.2149 | 1.2149 |
| 2023-12-19 | 1.2259 | 1.2259 |
| 2023-12-18 | 1.2238 | 1.2238 |
| 2023-12-15 | 1.2261 | 1.2261 |
| 2023-12-14 | 1.2367 | 1.2367 |
| 2023-12-13 | 1.2343 | 1.2343 |
| 2023-12-12 | 1.2346 | 1.2346 |
| 2023-12-11 | 1.2319 | 1.2319 |
| 2023-12-08 | 1.2206 | 1.2206 |
| 2023-12-07 | 1.2243 | 1.2243 |
| 2023-12-06 | 1.2197 | 1.2197 |
| 2023-12-05 | 1.2281 | 1.2281 |
| 2023-12-04 | 1.2150 | 1.2150 |
| 2023-12-01 | 1.2182 | 1.2182 |
| 2023-11-30 | 1.2281 | 1.2281 |
| 2023-11-29 | 1.2243 | 1.2243 |
| 2023-11-28 | 1.2438 | 1.2438 |
| 2023-11-27 | 1.2314 | 1.2314 |
| 2023-11-24 | 1.2100 | 1.2100 |
| 2023-11-23 | 1.2162 | 1.2162 |
| 2023-11-22 | 1.2104 | 1.2104 |
| 2023-11-21 | 1.2178 | 1.2178 |
| 2023-11-20 | 1.2188 | 1.2188 |
| 2023-11-17 | 1.2024 | 1.2024 |
| 2023-11-16 | 1.1903 | 1.1903 |
| 2023-11-15 | 1.2088 | 1.2088 |
| 2023-11-14 | 1.2002 | 1.2002 |
| 2023-11-13 | 1.2009 | 1.2009 |
| 2023-11-10 | 1.2012 | 1.2012 |
| 2023-11-09 | 1.1966 | 1.1966 |
| 2023-11-08 | 1.2072 | 1.2072 |
| 2023-11-07 | 1.2022 | 1.2022 |
| 2023-11-06 | 1.1872 | 1.1872 |
| 2023-11-03 | 1.1603 | 1.1603 |
| 2023-11-02 | 1.1491 | 1.1491 |
| 2023-11-01 | 1.1599 | 1.1599 |
| 2023-10-31 | 1.1679 | 1.1679 |
| 2023-10-30 | 1.1726 | 1.1726 |
| 2023-10-27 | 1.1558 | 1.1558 |
| 2023-10-26 | 1.1230 | 1.1230 |
| 2023-10-25 | 1.1118 | 1.1118 |
| 2023-10-24 | 1.1095 | 1.1095 |
| 2023-10-23 | 1.0888 | 1.0888 |
| 2023-10-20 | 1.1109 | 1.1109 |
