富国成长策略混合(009892)
2025-04-11
0.9077
1.7601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.9077 | 0.9077 |
| 2025-04-10 | 0.8920 | 0.8920 |
| 2025-04-09 | 0.8717 | 0.8717 |
| 2025-04-08 | 0.8484 | 0.8484 |
| 2025-04-07 | 0.8357 | 0.8357 |
| 2025-04-03 | 0.9598 | 0.9598 |
| 2025-04-02 | 0.9756 | 0.9756 |
| 2025-04-01 | 0.9859 | 0.9859 |
| 2025-03-31 | 0.9778 | 0.9778 |
| 2025-03-28 | 0.9821 | 0.9821 |
| 2025-03-27 | 0.9860 | 0.9860 |
| 2025-03-26 | 0.9767 | 0.9767 |
| 2025-03-25 | 0.9687 | 0.9687 |
| 2025-03-24 | 1.0023 | 1.0023 |
| 2025-03-21 | 0.9941 | 0.9941 |
| 2025-03-20 | 1.0196 | 1.0196 |
| 2025-03-19 | 1.0371 | 1.0371 |
| 2025-03-18 | 1.0502 | 1.0502 |
| 2025-03-17 | 1.0315 | 1.0315 |
| 2025-03-14 | 1.0278 | 1.0278 |
| 2025-03-13 | 1.0068 | 1.0068 |
| 2025-03-12 | 1.0190 | 1.0190 |
| 2025-03-11 | 1.0223 | 1.0223 |
| 2025-03-10 | 1.0115 | 1.0115 |
| 2025-03-07 | 1.0265 | 1.0265 |
| 2025-03-06 | 1.0372 | 1.0372 |
| 2025-03-05 | 1.0024 | 1.0024 |
| 2025-03-04 | 0.9751 | 0.9751 |
| 2025-03-03 | 0.9684 | 0.9684 |
| 2025-02-28 | 0.9746 | 0.9746 |
| 2025-02-27 | 1.0245 | 1.0245 |
| 2025-02-26 | 1.0453 | 1.0453 |
| 2025-02-25 | 1.0335 | 1.0335 |
| 2025-02-24 | 1.0469 | 1.0469 |
| 2025-02-21 | 1.0727 | 1.0727 |
| 2025-02-20 | 1.0313 | 1.0313 |
| 2025-02-19 | 1.0309 | 1.0309 |
| 2025-02-18 | 1.0199 | 1.0199 |
| 2025-02-17 | 1.0148 | 1.0148 |
| 2025-02-14 | 0.9950 | 0.9950 |
| 2025-02-13 | 0.9771 | 0.9771 |
| 2025-02-12 | 0.9913 | 0.9913 |
| 2025-02-11 | 0.9781 | 0.9781 |
| 2025-02-10 | 0.9789 | 0.9789 |
| 2025-02-07 | 0.9724 | 0.9724 |
| 2025-02-06 | 0.9574 | 0.9574 |
| 2025-02-05 | 0.9415 | 0.9415 |
| 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 |
