富国积极成长一年定期开放混合(009693)
2025-01-27
1.1706
-2.2953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.2147 | 1.2147 |
| 2024-12-05 | 1.2220 | 1.2220 |
| 2024-12-04 | 1.1943 | 1.1943 |
| 2024-12-03 | 1.2081 | 1.2081 |
| 2024-12-02 | 1.2141 | 1.2141 |
| 2024-11-29 | 1.1947 | 1.1947 |
| 2024-11-28 | 1.1619 | 1.1619 |
| 2024-11-27 | 1.1683 | 1.1683 |
| 2024-11-26 | 1.1426 | 1.1426 |
| 2024-11-25 | 1.1582 | 1.1582 |
| 2024-11-22 | 1.1557 | 1.1557 |
| 2024-11-21 | 1.1955 | 1.1955 |
| 2024-11-20 | 1.2009 | 1.2009 |
| 2024-11-19 | 1.1712 | 1.1712 |
| 2024-11-18 | 1.1421 | 1.1421 |
| 2024-11-15 | 1.1848 | 1.1848 |
| 2024-11-14 | 1.2084 | 1.2084 |
| 2024-11-13 | 1.2478 | 1.2478 |
| 2024-11-12 | 1.2330 | 1.2330 |
| 2024-11-11 | 1.2408 | 1.2408 |
| 2024-11-08 | 1.1971 | 1.1971 |
| 2024-11-07 | 1.2004 | 1.2004 |
| 2024-11-06 | 1.1854 | 1.1854 |
| 2024-11-05 | 1.1785 | 1.1785 |
| 2024-11-04 | 1.1427 | 1.1427 |
| 2024-11-01 | 1.1074 | 1.1074 |
| 2024-10-31 | 1.1300 | 1.1300 |
| 2024-10-30 | 1.1375 | 1.1375 |
| 2024-10-29 | 1.1434 | 1.1434 |
| 2024-10-28 | 1.1639 | 1.1639 |
| 2024-10-25 | 1.1554 | 1.1554 |
| 2024-10-24 | 1.1532 | 1.1532 |
| 2024-10-23 | 1.1582 | 1.1582 |
| 2024-10-22 | 1.1629 | 1.1629 |
| 2024-10-21 | 1.1599 | 1.1599 |
| 2024-10-18 | 1.1236 | 1.1236 |
| 2024-10-17 | 1.0757 | 1.0757 |
| 2024-10-16 | 1.0719 | 1.0719 |
| 2024-10-15 | 1.0692 | 1.0692 |
| 2024-10-14 | 1.0949 | 1.0949 |
| 2024-10-11 | 1.0583 | 1.0583 |
| 2024-10-10 | 1.1012 | 1.1012 |
| 2024-10-09 | 1.1133 | 1.1133 |
| 2024-10-08 | 1.2476 | 1.2476 |
| 2024-09-30 | 1.1365 | 1.1365 |
| 2024-09-27 | 1.0145 | 1.0145 |
| 2024-09-26 | 0.9563 | 0.9563 |
| 2024-09-25 | 0.9203 | 0.9203 |
| 2024-09-24 | 0.9108 | 0.9108 |
| 2024-09-23 | 0.8756 | 0.8756 |
| 2024-09-20 | 0.8836 | 0.8836 |
| 2024-09-19 | 0.8898 | 0.8898 |
| 2024-09-18 | 0.8840 | 0.8840 |
| 2024-09-13 | 0.8806 | 0.8806 |
| 2024-09-12 | 0.8901 | 0.8901 |
| 2024-09-11 | 0.9018 | 0.9018 |
| 2024-09-10 | 0.8985 | 0.8985 |
| 2024-09-09 | 0.8996 | 0.8996 |
| 2024-09-06 | 0.9060 | 0.9060 |
| 2024-09-05 | 0.9203 | 0.9203 |
| 2024-09-04 | 0.9184 | 0.9184 |
| 2024-09-03 | 0.9277 | 0.9277 |
| 2024-09-02 | 0.9154 | 0.9154 |
| 2024-08-30 | 0.9341 | 0.9341 |
| 2024-08-29 | 0.9239 | 0.9239 |
| 2024-08-28 | 0.9274 | 0.9274 |
| 2024-08-27 | 0.9229 | 0.9229 |
| 2024-08-26 | 0.9224 | 0.9224 |
| 2024-08-23 | 0.9199 | 0.9199 |
| 2024-08-22 | 0.9268 | 0.9268 |
| 2024-08-21 | 0.9381 | 0.9381 |
| 2024-08-20 | 0.9325 | 0.9325 |
| 2024-08-19 | 0.9388 | 0.9388 |
| 2024-08-16 | 0.9530 | 0.9530 |
| 2024-08-15 | 0.9521 | 0.9521 |
| 2024-08-14 | 0.9474 | 0.9474 |
| 2024-08-13 | 0.9470 | 0.9470 |
| 2024-08-12 | 0.9503 | 0.9503 |
| 2024-08-09 | 0.9522 | 0.9522 |
| 2024-08-08 | 0.9558 | 0.9558 |
| 2024-08-07 | 0.9607 | 0.9607 |
| 2024-08-06 | 0.9625 | 0.9625 |
| 2024-08-05 | 0.9473 | 0.9473 |
