富国成长动力混合A(009914)
2024-05-10
0.7216
-0.2212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.7216 | 0.7216 |
| 2024-05-09 | 0.7232 | 0.7232 |
| 2024-05-08 | 0.7149 | 0.7149 |
| 2024-05-07 | 0.7263 | 0.7263 |
| 2024-05-06 | 0.7304 | 0.7304 |
| 2024-04-30 | 0.7057 | 0.7057 |
| 2024-04-29 | 0.7106 | 0.7106 |
| 2024-04-26 | 0.7024 | 0.7024 |
| 2024-04-25 | 0.6874 | 0.6874 |
| 2024-04-24 | 0.6863 | 0.6863 |
| 2024-04-23 | 0.6793 | 0.6793 |
| 2024-04-22 | 0.6768 | 0.6768 |
| 2024-04-19 | 0.6740 | 0.6740 |
| 2024-04-18 | 0.6825 | 0.6825 |
| 2024-04-17 | 0.6846 | 0.6846 |
| 2024-04-16 | 0.6763 | 0.6763 |
| 2024-04-15 | 0.6931 | 0.6931 |
| 2024-04-12 | 0.6934 | 0.6934 |
| 2024-04-11 | 0.6913 | 0.6913 |
| 2024-04-10 | 0.6888 | 0.6888 |
| 2024-04-09 | 0.6986 | 0.6986 |
| 2024-04-08 | 0.6940 | 0.6940 |
| 2024-04-03 | 0.7000 | 0.7000 |
| 2024-04-02 | 0.7069 | 0.7069 |
| 2024-04-01 | 0.7161 | 0.7161 |
| 2024-03-29 | 0.7017 | 0.7017 |
| 2024-03-28 | 0.7054 | 0.7054 |
| 2024-03-27 | 0.6979 | 0.6979 |
| 2024-03-26 | 0.7154 | 0.7154 |
| 2024-03-25 | 0.7165 | 0.7165 |
| 2024-03-22 | 0.7300 | 0.7300 |
| 2024-03-21 | 0.7290 | 0.7290 |
| 2024-03-20 | 0.7324 | 0.7324 |
| 2024-03-19 | 0.7277 | 0.7277 |
| 2024-03-18 | 0.7292 | 0.7292 |
| 2024-03-15 | 0.7193 | 0.7193 |
| 2024-03-14 | 0.7115 | 0.7115 |
| 2024-03-13 | 0.7175 | 0.7175 |
| 2024-03-12 | 0.7143 | 0.7143 |
| 2024-03-11 | 0.7144 | 0.7144 |
| 2024-03-08 | 0.7010 | 0.7010 |
| 2024-03-07 | 0.6907 | 0.6907 |
| 2024-03-06 | 0.7015 | 0.7015 |
| 2024-03-05 | 0.7019 | 0.7019 |
| 2024-03-04 | 0.7020 | 0.7020 |
| 2024-03-01 | 0.6932 | 0.6932 |
| 2024-02-29 | 0.6846 | 0.6846 |
| 2024-02-28 | 0.6699 | 0.6699 |
| 2024-02-27 | 0.6931 | 0.6931 |
| 2024-02-26 | 0.6802 | 0.6802 |
| 2024-02-23 | 0.6783 | 0.6783 |
| 2024-02-22 | 0.6725 | 0.6725 |
| 2024-02-21 | 0.6696 | 0.6696 |
| 2024-02-20 | 0.6695 | 0.6695 |
| 2024-02-19 | 0.6692 | 0.6692 |
| 2024-02-08 | 0.6678 | 0.6678 |
| 2024-02-07 | 0.6556 | 0.6556 |
| 2024-02-06 | 0.6451 | 0.6451 |
| 2024-02-05 | 0.6153 | 0.6153 |
| 2024-02-02 | 0.6171 | 0.6171 |
| 2024-02-01 | 0.6269 | 0.6269 |
| 2024-01-31 | 0.6267 | 0.6267 |
| 2024-01-30 | 0.6355 | 0.6355 |
| 2024-01-29 | 0.6504 | 0.6504 |
| 2024-01-26 | 0.6647 | 0.6647 |
| 2024-01-25 | 0.6809 | 0.6809 |
| 2024-01-24 | 0.6692 | 0.6692 |
| 2024-01-23 | 0.6682 | 0.6682 |
| 2024-01-22 | 0.6636 | 0.6636 |
| 2024-01-19 | 0.6837 | 0.6837 |
| 2024-01-18 | 0.6892 | 0.6892 |
| 2024-01-17 | 0.6829 | 0.6829 |
| 2024-01-16 | 0.7042 | 0.7042 |
| 2024-01-15 | 0.7037 | 0.7037 |
| 2024-01-12 | 0.7032 | 0.7032 |
| 2024-01-11 | 0.7100 | 0.7100 |
| 2024-01-10 | 0.7021 | 0.7021 |
| 2024-01-09 | 0.7076 | 0.7076 |
| 2024-01-08 | 0.7060 | 0.7060 |
| 2024-01-05 | 0.7204 | 0.7204 |
| 2024-01-04 | 0.7333 | 0.7333 |
| 2024-01-03 | 0.7354 | 0.7354 |
| 2024-01-02 | 0.7412 | 0.7412 |
| 2023-12-31 | 0.7516 | 0.7516 |
| 2023-12-29 | 0.7516 | 0.7516 |
| 2023-12-28 | 0.7411 | 0.7411 |
| 2023-12-27 | 0.7315 | 0.7315 |
| 2023-12-26 | 0.7255 | 0.7255 |
| 2023-12-25 | 0.7329 | 0.7329 |
| 2023-12-22 | 0.7293 | 0.7293 |
| 2023-12-21 | 0.7387 | 0.7387 |
| 2023-12-20 | 0.7381 | 0.7381 |
| 2023-12-19 | 0.7474 | 0.7474 |
| 2023-12-18 | 0.7461 | 0.7461 |
| 2023-12-15 | 0.7503 | 0.7503 |
| 2023-12-14 | 0.7569 | 0.7569 |
| 2023-12-13 | 0.7587 | 0.7587 |
| 2023-12-12 | 0.7651 | 0.7651 |
| 2023-12-11 | 0.7661 | 0.7661 |
| 2023-12-08 | 0.7560 | 0.7560 |
| 2023-12-07 | 0.7538 | 0.7538 |
| 2023-12-06 | 0.7573 | 0.7573 |
| 2023-12-05 | 0.7519 | 0.7519 |
| 2023-12-04 | 0.7608 | 0.7608 |
| 2023-12-01 | 0.7718 | 0.7718 |
| 2023-11-30 | 0.7746 | 0.7746 |
| 2023-11-29 | 0.7725 | 0.7725 |
| 2023-11-28 | 0.7776 | 0.7776 |
| 2023-11-27 | 0.7677 | 0.7677 |
| 2023-11-24 | 0.7622 | 0.7622 |
| 2023-11-23 | 0.7717 | 0.7717 |
| 2023-11-22 | 0.7623 | 0.7623 |
| 2023-11-21 | 0.7730 | 0.7730 |
| 2023-11-20 | 0.7801 | 0.7801 |
| 2023-11-17 | 0.7753 | 0.7753 |
| 2023-11-16 | 0.7705 | 0.7705 |
| 2023-11-15 | 0.7832 | 0.7832 |
| 2023-11-14 | 0.7796 | 0.7796 |
