富国成长领航混合(010966)
2024-04-24
0.7232
1.3311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7232 | 0.7232 |
| 2024-04-23 | 0.7137 | 0.7137 |
| 2024-04-22 | 0.7158 | 0.7158 |
| 2024-04-19 | 0.7197 | 0.7197 |
| 2024-04-18 | 0.7243 | 0.7243 |
| 2024-04-17 | 0.7244 | 0.7244 |
| 2024-04-16 | 0.7127 | 0.7127 |
| 2024-04-15 | 0.7287 | 0.7287 |
| 2024-04-12 | 0.7198 | 0.7198 |
| 2024-04-11 | 0.7229 | 0.7229 |
| 2024-04-10 | 0.7207 | 0.7207 |
| 2024-04-09 | 0.7269 | 0.7269 |
| 2024-04-08 | 0.7248 | 0.7248 |
| 2024-04-03 | 0.7315 | 0.7315 |
| 2024-04-02 | 0.7354 | 0.7354 |
| 2024-04-01 | 0.7352 | 0.7352 |
| 2024-03-29 | 0.7262 | 0.7262 |
| 2024-03-28 | 0.7240 | 0.7240 |
| 2024-03-27 | 0.7126 | 0.7126 |
| 2024-03-26 | 0.7266 | 0.7266 |
| 2024-03-25 | 0.7254 | 0.7254 |
| 2024-03-22 | 0.7352 | 0.7352 |
| 2024-03-21 | 0.7417 | 0.7417 |
| 2024-03-20 | 0.7396 | 0.7396 |
| 2024-03-19 | 0.7297 | 0.7297 |
| 2024-03-18 | 0.7306 | 0.7306 |
| 2024-03-15 | 0.7155 | 0.7155 |
| 2024-03-14 | 0.7118 | 0.7118 |
| 2024-03-13 | 0.7132 | 0.7132 |
| 2024-03-12 | 0.7108 | 0.7108 |
| 2024-03-11 | 0.7100 | 0.7100 |
| 2024-03-08 | 0.6983 | 0.6983 |
| 2024-03-07 | 0.6900 | 0.6900 |
| 2024-03-06 | 0.6960 | 0.6960 |
| 2024-03-05 | 0.6971 | 0.6971 |
| 2024-03-04 | 0.6923 | 0.6923 |
| 2024-03-01 | 0.6869 | 0.6869 |
| 2024-02-29 | 0.6823 | 0.6823 |
| 2024-02-28 | 0.6703 | 0.6703 |
| 2024-02-27 | 0.6807 | 0.6807 |
| 2024-02-26 | 0.6720 | 0.6720 |
| 2024-02-23 | 0.6716 | 0.6716 |
| 2024-02-22 | 0.6708 | 0.6708 |
| 2024-02-21 | 0.6642 | 0.6642 |
| 2024-02-20 | 0.6626 | 0.6626 |
| 2024-02-19 | 0.6627 | 0.6627 |
| 2024-02-08 | 0.6599 | 0.6599 |
| 2024-02-07 | 0.6488 | 0.6488 |
| 2024-02-06 | 0.6347 | 0.6347 |
| 2024-02-05 | 0.6061 | 0.6061 |
| 2024-02-02 | 0.6049 | 0.6049 |
| 2024-02-01 | 0.6138 | 0.6138 |
| 2024-01-31 | 0.6158 | 0.6158 |
| 2024-01-30 | 0.6228 | 0.6228 |
| 2024-01-29 | 0.6358 | 0.6358 |
| 2024-01-26 | 0.6437 | 0.6437 |
| 2024-01-25 | 0.6522 | 0.6522 |
| 2024-01-24 | 0.6367 | 0.6367 |
| 2024-01-23 | 0.6291 | 0.6291 |
| 2024-01-22 | 0.6248 | 0.6248 |
| 2024-01-19 | 0.6402 | 0.6402 |
| 2024-01-18 | 0.6432 | 0.6432 |
| 2024-01-17 | 0.6358 | 0.6358 |
| 2024-01-16 | 0.6528 | 0.6528 |
| 2024-01-15 | 0.6544 | 0.6544 |
| 2024-01-12 | 0.6562 | 0.6562 |
| 2024-01-11 | 0.6573 | 0.6573 |
| 2024-01-10 | 0.6520 | 0.6520 |
| 2024-01-09 | 0.6560 | 0.6560 |
| 2024-01-08 | 0.6597 | 0.6597 |
| 2024-01-05 | 0.6689 | 0.6689 |
| 2024-01-04 | 0.6760 | 0.6760 |
| 2024-01-03 | 0.6807 | 0.6807 |
| 2024-01-02 | 0.6860 | 0.6860 |
| 2023-12-31 | 0.6923 | 0.6923 |
| 2023-12-29 | 0.6923 | 0.6923 |
| 2023-12-28 | 0.6854 | 0.6854 |
| 2023-12-27 | 0.6708 | 0.6708 |
| 2023-12-26 | 0.6643 | 0.6643 |
| 2023-12-25 | 0.6687 | 0.6687 |
| 2023-12-22 | 0.6675 | 0.6675 |
| 2023-12-21 | 0.6706 | 0.6706 |
| 2023-12-20 | 0.6677 | 0.6677 |
| 2023-12-19 | 0.6749 | 0.6749 |
| 2023-12-18 | 0.6724 | 0.6724 |
| 2023-12-15 | 0.6783 | 0.6783 |
| 2023-12-14 | 0.6802 | 0.6802 |
| 2023-12-13 | 0.6825 | 0.6825 |
| 2023-12-12 | 0.6912 | 0.6912 |
| 2023-12-11 | 0.6907 | 0.6907 |
| 2023-12-08 | 0.6840 | 0.6840 |
| 2023-12-07 | 0.6795 | 0.6795 |
| 2023-12-06 | 0.6804 | 0.6804 |
| 2023-12-05 | 0.6792 | 0.6792 |
| 2023-12-04 | 0.6906 | 0.6906 |
| 2023-12-01 | 0.6921 | 0.6921 |
| 2023-11-30 | 0.6925 | 0.6925 |
| 2023-11-29 | 0.6905 | 0.6905 |
| 2023-11-28 | 0.6951 | 0.6951 |
| 2023-11-27 | 0.6948 | 0.6948 |
| 2023-11-24 | 0.6966 | 0.6966 |
| 2023-11-23 | 0.7040 | 0.7040 |
| 2023-11-22 | 0.7013 | 0.7013 |
| 2023-11-21 | 0.7085 | 0.7085 |
| 2023-11-20 | 0.7112 | 0.7112 |
| 2023-11-17 | 0.7078 | 0.7078 |
| 2023-11-16 | 0.7097 | 0.7097 |
| 2023-11-15 | 0.7173 | 0.7173 |
| 2023-11-14 | 0.7129 | 0.7129 |
| 2023-11-13 | 0.7143 | 0.7143 |
| 2023-11-10 | 0.7110 | 0.7110 |
| 2023-11-09 | 0.7138 | 0.7138 |
| 2023-11-08 | 0.7157 | 0.7157 |
| 2023-11-07 | 0.7160 | 0.7160 |
| 2023-11-06 | 0.7187 | 0.7187 |
| 2023-11-03 | 0.7099 | 0.7099 |
| 2023-11-02 | 0.7035 | 0.7035 |
| 2023-11-01 | 0.7074 | 0.7074 |
| 2023-10-31 | 0.7076 | 0.7076 |
| 2023-10-30 | 0.7089 | 0.7089 |
