富国积极成长一年定期开放混合(009693)
2025-06-04
1.5260
0.9927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.5202 | 1.5202 |
| 2025-06-04 | 1.5260 | 1.5260 |
| 2025-06-03 | 1.5110 | 1.5110 |
| 2025-05-30 | 1.4779 | 1.4779 |
| 2025-05-29 | 1.4834 | 1.4834 |
| 2025-05-28 | 1.4490 | 1.4490 |
| 2025-05-27 | 1.4627 | 1.4627 |
| 2025-05-26 | 1.4612 | 1.4612 |
| 2025-05-23 | 1.4640 | 1.4640 |
| 2025-05-22 | 1.4691 | 1.4691 |
| 2025-05-21 | 1.5229 | 1.5229 |
| 2025-05-20 | 1.5041 | 1.5041 |
| 2025-05-19 | 1.4479 | 1.4479 |
| 2025-05-16 | 1.4190 | 1.4190 |
| 2025-05-15 | 1.3893 | 1.3893 |
| 2025-05-14 | 1.4006 | 1.4006 |
| 2025-05-13 | 1.4036 | 1.4036 |
| 2025-05-12 | 1.4062 | 1.4062 |
| 2025-05-09 | 1.3936 | 1.3936 |
| 2025-05-08 | 1.3955 | 1.3955 |
| 2025-05-07 | 1.3934 | 1.3934 |
| 2025-05-06 | 1.3994 | 1.3994 |
| 2025-04-30 | 1.3635 | 1.3635 |
| 2025-04-29 | 1.3441 | 1.3441 |
| 2025-04-28 | 1.3301 | 1.3301 |
| 2025-04-25 | 1.3468 | 1.3468 |
| 2025-04-24 | 1.3581 | 1.3581 |
| 2025-04-23 | 1.3571 | 1.3571 |
| 2025-04-22 | 1.3486 | 1.3486 |
| 2025-04-21 | 1.3473 | 1.3473 |
| 2025-04-18 | 1.3078 | 1.3078 |
| 2025-04-17 | 1.3162 | 1.3162 |
| 2025-04-16 | 1.3049 | 1.3049 |
| 2025-04-15 | 1.3233 | 1.3233 |
| 2025-04-14 | 1.3179 | 1.3179 |
| 2025-04-11 | 1.2938 | 1.2938 |
| 2025-04-10 | 1.2541 | 1.2541 |
| 2025-04-09 | 1.2019 | 1.2019 |
| 2025-04-08 | 1.1656 | 1.1656 |
| 2025-04-07 | 1.1526 | 1.1526 |
| 2025-04-03 | 1.3348 | 1.3348 |
| 2025-04-02 | 1.3579 | 1.3579 |
| 2025-04-01 | 1.3557 | 1.3557 |
| 2025-03-31 | 1.3327 | 1.3327 |
| 2025-03-28 | 1.3473 | 1.3473 |
| 2025-03-27 | 1.3477 | 1.3477 |
| 2025-03-26 | 1.3405 | 1.3405 |
| 2025-03-25 | 1.3328 | 1.3328 |
| 2025-03-24 | 1.3558 | 1.3558 |
| 2025-03-21 | 1.3546 | 1.3546 |
| 2025-03-20 | 1.3844 | 1.3844 |
| 2025-03-19 | 1.3804 | 1.3804 |
| 2025-03-18 | 1.4043 | 1.4043 |
| 2025-03-17 | 1.4033 | 1.4033 |
| 2025-03-14 | 1.3874 | 1.3874 |
| 2025-03-13 | 1.3523 | 1.3523 |
| 2025-03-12 | 1.3812 | 1.3812 |
| 2025-03-11 | 1.3821 | 1.3821 |
| 2025-03-10 | 1.3636 | 1.3636 |
| 2025-03-07 | 1.3423 | 1.3423 |
| 2025-03-06 | 1.3476 | 1.3476 |
| 2025-03-05 | 1.3265 | 1.3265 |
| 2025-03-04 | 1.3024 | 1.3024 |
| 2025-03-03 | 1.2938 | 1.2938 |
| 2025-02-28 | 1.2829 | 1.2829 |
| 2025-02-27 | 1.3496 | 1.3496 |
| 2025-02-26 | 1.3384 | 1.3384 |
| 2025-02-25 | 1.3206 | 1.3206 |
| 2025-02-24 | 1.3336 | 1.3336 |
| 2025-02-21 | 1.3200 | 1.3200 |
| 2025-02-20 | 1.2702 | 1.2702 |
| 2025-02-19 | 1.2619 | 1.2619 |
| 2025-02-18 | 1.2217 | 1.2217 |
| 2025-02-17 | 1.2424 | 1.2424 |
| 2025-02-14 | 1.2320 | 1.2320 |
| 2025-02-13 | 1.2224 | 1.2224 |
| 2025-02-12 | 1.2441 | 1.2441 |
| 2025-02-11 | 1.2340 | 1.2340 |
| 2025-02-10 | 1.2388 | 1.2388 |
| 2025-02-07 | 1.2189 | 1.2189 |
| 2025-02-06 | 1.2009 | 1.2009 |
| 2025-02-05 | 1.1587 | 1.1587 |
| 2025-01-27 | 1.1706 | 1.1706 |
| 2025-01-24 | 1.1981 | 1.1981 |
| 2025-01-23 | 1.1788 | 1.1788 |
| 2025-01-22 | 1.1861 | 1.1861 |
| 2025-01-21 | 1.1894 | 1.1894 |
| 2025-01-20 | 1.1782 | 1.1782 |
| 2025-01-17 | 1.1562 | 1.1562 |
| 2025-01-16 | 1.1607 | 1.1607 |
| 2025-01-15 | 1.1526 | 1.1526 |
| 2025-01-14 | 1.1581 | 1.1581 |
| 2025-01-13 | 1.0994 | 1.0994 |
| 2025-01-10 | 1.1120 | 1.1120 |
| 2025-01-09 | 1.1353 | 1.1353 |
| 2025-01-08 | 1.1252 | 1.1252 |
| 2025-01-07 | 1.1227 | 1.1227 |
| 2025-01-06 | 1.0905 | 1.0905 |
| 2025-01-03 | 1.1002 | 1.1002 |
| 2025-01-02 | 1.1330 | 1.1330 |
| 2024-12-31 | 1.1592 | 1.1592 |
| 2024-12-30 | 1.1875 | 1.1875 |
| 2024-12-27 | 1.1984 | 1.1984 |
| 2024-12-26 | 1.2052 | 1.2052 |
| 2024-12-25 | 1.1768 | 1.1768 |
| 2024-12-24 | 1.1975 | 1.1975 |
| 2024-12-23 | 1.1747 | 1.1747 |
| 2024-12-20 | 1.2159 | 1.2159 |
| 2024-12-19 | 1.1947 | 1.1947 |
| 2024-12-18 | 1.1804 | 1.1804 |
| 2024-12-17 | 1.1775 | 1.1775 |
| 2024-12-16 | 1.2104 | 1.2104 |
| 2024-12-13 | 1.2245 | 1.2245 |
| 2024-12-12 | 1.2329 | 1.2329 |
| 2024-12-11 | 1.2306 | 1.2306 |
| 2024-12-10 | 1.2209 | 1.2209 |
| 2024-12-09 | 1.2056 | 1.2056 |
