富国成长策略混合(009892)
2025-01-27
0.9771
-1.6309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9771 | 0.9771 |
| 2025-01-24 | 0.9933 | 0.9933 |
| 2025-01-23 | 0.9833 | 0.9833 |
| 2025-01-22 | 0.9880 | 0.9880 |
| 2025-01-21 | 0.9693 | 0.9693 |
| 2025-01-20 | 0.9573 | 0.9573 |
| 2025-01-17 | 0.9446 | 0.9446 |
| 2025-01-16 | 0.9436 | 0.9436 |
| 2025-01-15 | 0.9250 | 0.9250 |
| 2025-01-14 | 0.9341 | 0.9341 |
| 2025-01-13 | 0.9163 | 0.9163 |
| 2025-01-10 | 0.9254 | 0.9254 |
| 2025-01-09 | 0.9470 | 0.9470 |
| 2025-01-08 | 0.9491 | 0.9491 |
| 2025-01-07 | 0.9494 | 0.9494 |
| 2025-01-06 | 0.9386 | 0.9386 |
| 2025-01-03 | 0.9349 | 0.9349 |
| 2025-01-02 | 0.9371 | 0.9371 |
| 2024-12-31 | 0.9517 | 0.9517 |
| 2024-12-30 | 0.9665 | 0.9665 |
| 2024-12-27 | 0.9724 | 0.9724 |
| 2024-12-26 | 0.9766 | 0.9766 |
| 2024-12-25 | 0.9606 | 0.9606 |
| 2024-12-24 | 0.9602 | 0.9602 |
| 2024-12-23 | 0.9520 | 0.9520 |
| 2024-12-20 | 0.9578 | 0.9578 |
| 2024-12-19 | 0.9583 | 0.9583 |
| 2024-12-18 | 0.9503 | 0.9503 |
| 2024-12-17 | 0.9482 | 0.9482 |
| 2024-12-16 | 0.9439 | 0.9439 |
| 2024-12-13 | 0.9435 | 0.9435 |
| 2024-12-12 | 0.9519 | 0.9519 |
| 2024-12-11 | 0.9400 | 0.9400 |
| 2024-12-10 | 0.9351 | 0.9351 |
| 2024-12-09 | 0.9380 | 0.9380 |
| 2024-12-06 | 0.9419 | 0.9419 |
| 2024-12-05 | 0.9339 | 0.9339 |
| 2024-12-04 | 0.9294 | 0.9294 |
| 2024-12-03 | 0.9335 | 0.9335 |
| 2024-12-02 | 0.9325 | 0.9325 |
| 2024-11-29 | 0.9240 | 0.9240 |
| 2024-11-28 | 0.9173 | 0.9173 |
| 2024-11-27 | 0.9291 | 0.9291 |
| 2024-11-26 | 0.9151 | 0.9151 |
| 2024-11-25 | 0.9123 | 0.9123 |
| 2024-11-22 | 0.9224 | 0.9224 |
| 2024-11-21 | 0.9443 | 0.9443 |
| 2024-11-20 | 0.9516 | 0.9516 |
| 2024-11-19 | 0.9491 | 0.9491 |
| 2024-11-18 | 0.9379 | 0.9379 |
| 2024-11-15 | 0.9543 | 0.9543 |
| 2024-11-14 | 0.9755 | 0.9755 |
| 2024-11-13 | 0.9920 | 0.9920 |
| 2024-11-12 | 0.9713 | 0.9713 |
| 2024-11-11 | 0.9804 | 0.9804 |
| 2024-11-08 | 0.9690 | 0.9690 |
| 2024-11-07 | 0.9762 | 0.9762 |
| 2024-11-06 | 0.9643 | 0.9643 |
| 2024-11-05 | 0.9819 | 0.9819 |
| 2024-11-04 | 0.9680 | 0.9680 |
| 2024-11-01 | 0.9593 | 0.9593 |
| 2024-10-31 | 0.9650 | 0.9650 |
| 2024-10-30 | 0.9692 | 0.9692 |
| 2024-10-29 | 0.9775 | 0.9775 |
| 2024-10-28 | 0.9888 | 0.9888 |
| 2024-10-25 | 0.9997 | 0.9997 |
| 2024-10-24 | 0.9917 | 0.9917 |
| 2024-10-23 | 1.0003 | 1.0003 |
| 2024-10-22 | 1.0078 | 1.0078 |
| 2024-10-21 | 1.0018 | 1.0018 |
| 2024-10-18 | 1.0119 | 1.0119 |
| 2024-10-17 | 0.9757 | 0.9757 |
| 2024-10-16 | 0.9802 | 0.9802 |
| 2024-10-15 | 1.0035 | 1.0035 |
| 2024-10-14 | 1.0287 | 1.0287 |
| 2024-10-11 | 1.0210 | 1.0210 |
| 2024-10-10 | 1.0355 | 1.0355 |
| 2024-10-09 | 1.0293 | 1.0293 |
| 2024-10-08 | 1.0904 | 1.0904 |
| 2024-09-30 | 1.0237 | 1.0237 |
| 2024-09-27 | 0.9539 | 0.9539 |
| 2024-09-26 | 0.9322 | 0.9322 |
| 2024-09-25 | 0.9106 | 0.9106 |
| 2024-09-24 | 0.9101 | 0.9101 |
| 2024-09-23 | 0.8832 | 0.8832 |
| 2024-09-20 | 0.8870 | 0.8870 |
| 2024-09-19 | 0.8874 | 0.8874 |
| 2024-09-18 | 0.8897 | 0.8897 |
| 2024-09-13 | 0.8864 | 0.8864 |
| 2024-09-12 | 0.8772 | 0.8772 |
| 2024-09-11 | 0.8759 | 0.8759 |
| 2024-09-10 | 0.8770 | 0.8770 |
| 2024-09-09 | 0.8703 | 0.8703 |
| 2024-09-06 | 0.8728 | 0.8728 |
| 2024-09-05 | 0.8852 | 0.8852 |
| 2024-09-04 | 0.8837 | 0.8837 |
| 2024-09-03 | 0.8900 | 0.8900 |
| 2024-09-02 | 0.8950 | 0.8950 |
| 2024-08-30 | 0.9031 | 0.9031 |
| 2024-08-29 | 0.8979 | 0.8979 |
| 2024-08-28 | 0.9050 | 0.9050 |
| 2024-08-27 | 0.9070 | 0.9070 |
| 2024-08-26 | 0.9066 | 0.9066 |
| 2024-08-23 | 0.9107 | 0.9107 |
| 2024-08-22 | 0.9128 | 0.9128 |
| 2024-08-21 | 0.9062 | 0.9062 |
| 2024-08-20 | 0.9075 | 0.9075 |
| 2024-08-19 | 0.9094 | 0.9094 |
| 2024-08-16 | 0.9046 | 0.9046 |
| 2024-08-15 | 0.8996 | 0.8996 |
| 2024-08-14 | 0.8968 | 0.8968 |
| 2024-08-13 | 0.8963 | 0.8963 |
| 2024-08-12 | 0.8904 | 0.8904 |
| 2024-08-09 | 0.8919 | 0.8919 |
| 2024-08-08 | 0.8939 | 0.8939 |
| 2024-08-07 | 0.8974 | 0.8974 |
| 2024-08-06 | 0.8901 | 0.8901 |
| 2024-08-05 | 0.8866 | 0.8866 |
| 2024-08-02 | 0.9055 | 0.9055 |
