富国成长动力混合A(009914)
2025-01-27
0.7549
-0.5533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7549 | 0.7549 |
| 2025-01-24 | 0.7591 | 0.7591 |
| 2025-01-23 | 0.7440 | 0.7440 |
| 2025-01-22 | 0.7497 | 0.7497 |
| 2025-01-21 | 0.7590 | 0.7590 |
| 2025-01-20 | 0.7497 | 0.7497 |
| 2025-01-17 | 0.7400 | 0.7400 |
| 2025-01-16 | 0.7348 | 0.7348 |
| 2025-01-15 | 0.7337 | 0.7337 |
| 2025-01-14 | 0.7354 | 0.7354 |
| 2025-01-13 | 0.7176 | 0.7176 |
| 2025-01-10 | 0.7248 | 0.7248 |
| 2025-01-09 | 0.7364 | 0.7364 |
| 2025-01-08 | 0.7386 | 0.7386 |
| 2025-01-07 | 0.7397 | 0.7397 |
| 2025-01-06 | 0.7389 | 0.7389 |
| 2025-01-03 | 0.7457 | 0.7457 |
| 2025-01-02 | 0.7540 | 0.7540 |
| 2024-12-31 | 0.7650 | 0.7650 |
| 2024-12-30 | 0.7780 | 0.7780 |
| 2024-12-27 | 0.7774 | 0.7774 |
| 2024-12-26 | 0.7847 | 0.7847 |
| 2024-12-25 | 0.7750 | 0.7750 |
| 2024-12-24 | 0.7802 | 0.7802 |
| 2024-12-23 | 0.7757 | 0.7757 |
| 2024-12-20 | 0.7900 | 0.7900 |
| 2024-12-19 | 0.7788 | 0.7788 |
| 2024-12-18 | 0.7736 | 0.7736 |
| 2024-12-17 | 0.7730 | 0.7730 |
| 2024-12-16 | 0.7830 | 0.7830 |
| 2024-12-13 | 0.7915 | 0.7915 |
| 2024-12-12 | 0.7964 | 0.7964 |
| 2024-12-11 | 0.7871 | 0.7871 |
| 2024-12-10 | 0.7775 | 0.7775 |
| 2024-12-09 | 0.7727 | 0.7727 |
| 2024-12-06 | 0.7725 | 0.7725 |
| 2024-12-05 | 0.7661 | 0.7661 |
| 2024-12-04 | 0.7636 | 0.7636 |
| 2024-12-03 | 0.7703 | 0.7703 |
| 2024-12-02 | 0.7750 | 0.7750 |
| 2024-11-29 | 0.7644 | 0.7644 |
| 2024-11-28 | 0.7555 | 0.7555 |
| 2024-11-27 | 0.7634 | 0.7634 |
| 2024-11-26 | 0.7425 | 0.7425 |
| 2024-11-25 | 0.7447 | 0.7447 |
| 2024-11-22 | 0.7497 | 0.7497 |
| 2024-11-21 | 0.7680 | 0.7680 |
| 2024-11-20 | 0.7669 | 0.7669 |
| 2024-11-19 | 0.7590 | 0.7590 |
| 2024-11-18 | 0.7520 | 0.7520 |
| 2024-11-15 | 0.7716 | 0.7716 |
| 2024-11-14 | 0.7808 | 0.7808 |
| 2024-11-13 | 0.7968 | 0.7968 |
| 2024-11-12 | 0.7899 | 0.7899 |
| 2024-11-11 | 0.8011 | 0.8011 |
| 2024-11-08 | 0.7878 | 0.7878 |
| 2024-11-07 | 0.7948 | 0.7948 |
| 2024-11-06 | 0.7787 | 0.7787 |
| 2024-11-05 | 0.7893 | 0.7893 |
| 2024-11-04 | 0.7693 | 0.7693 |
| 2024-11-01 | 0.7596 | 0.7596 |
| 2024-10-31 | 0.7682 | 0.7682 |
| 2024-10-30 | 0.7703 | 0.7703 |
| 2024-10-29 | 0.7761 | 0.7761 |
| 2024-10-28 | 0.7808 | 0.7808 |
| 2024-10-25 | 0.7778 | 0.7778 |
| 2024-10-24 | 0.7729 | 0.7729 |
| 2024-10-23 | 0.7790 | 0.7790 |
| 2024-10-22 | 0.7826 | 0.7826 |
| 2024-10-21 | 0.7810 | 0.7810 |
| 2024-10-18 | 0.7848 | 0.7848 |
| 2024-10-17 | 0.7559 | 0.7559 |
| 2024-10-16 | 0.7552 | 0.7552 |
| 2024-10-15 | 0.7583 | 0.7583 |
| 2024-10-14 | 0.7759 | 0.7759 |
| 2024-10-11 | 0.7760 | 0.7760 |
| 2024-10-10 | 0.7881 | 0.7881 |
| 2024-10-09 | 0.7831 | 0.7831 |
| 2024-10-08 | 0.8204 | 0.8204 |
| 2024-09-30 | 0.7866 | 0.7866 |
| 2024-09-27 | 0.7477 | 0.7477 |
| 2024-09-26 | 0.7288 | 0.7288 |
| 2024-09-25 | 0.7088 | 0.7088 |
| 2024-09-24 | 0.7085 | 0.7085 |
| 2024-09-23 | 0.6899 | 0.6899 |
| 2024-09-20 | 0.6919 | 0.6919 |
| 2024-09-19 | 0.6916 | 0.6916 |
| 2024-09-18 | 0.6888 | 0.6888 |
| 2024-09-13 | 0.6900 | 0.6900 |
| 2024-09-12 | 0.6883 | 0.6883 |
| 2024-09-11 | 0.6888 | 0.6888 |
| 2024-09-10 | 0.6885 | 0.6885 |
| 2024-09-09 | 0.6863 | 0.6863 |
| 2024-09-06 | 0.6872 | 0.6872 |
| 2024-09-05 | 0.6955 | 0.6955 |
| 2024-09-04 | 0.6950 | 0.6950 |
| 2024-09-03 | 0.7001 | 0.7001 |
| 2024-09-02 | 0.6968 | 0.6968 |
| 2024-08-30 | 0.7091 | 0.7091 |
| 2024-08-29 | 0.6949 | 0.6949 |
| 2024-08-28 | 0.6894 | 0.6894 |
| 2024-08-27 | 0.6918 | 0.6918 |
| 2024-08-26 | 0.6981 | 0.6981 |
| 2024-08-23 | 0.6999 | 0.6999 |
| 2024-08-22 | 0.7021 | 0.7021 |
| 2024-08-21 | 0.7002 | 0.7002 |
| 2024-08-20 | 0.6997 | 0.6997 |
| 2024-08-19 | 0.7016 | 0.7016 |
| 2024-08-16 | 0.7013 | 0.7013 |
| 2024-08-15 | 0.6983 | 0.6983 |
| 2024-08-14 | 0.6984 | 0.6984 |
| 2024-08-13 | 0.7054 | 0.7054 |
| 2024-08-12 | 0.7036 | 0.7036 |
| 2024-08-09 | 0.7038 | 0.7038 |
| 2024-08-08 | 0.7022 | 0.7022 |
| 2024-08-07 | 0.6975 | 0.6975 |
| 2024-08-06 | 0.6981 | 0.6981 |
| 2024-08-05 | 0.6900 | 0.6900 |
| 2024-08-02 | 0.7100 | 0.7100 |
