富国成长领航混合(010966)
2025-05-21
0.8588
0.3623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.8588 | 0.8588 |
| 2025-05-20 | 0.8557 | 0.8557 |
| 2025-05-19 | 0.8465 | 0.8465 |
| 2025-05-16 | 0.8445 | 0.8445 |
| 2025-05-15 | 0.8392 | 0.8392 |
| 2025-05-14 | 0.8508 | 0.8508 |
| 2025-05-13 | 0.8441 | 0.8441 |
| 2025-05-12 | 0.8544 | 0.8544 |
| 2025-05-09 | 0.8316 | 0.8316 |
| 2025-05-08 | 0.8394 | 0.8394 |
| 2025-05-07 | 0.8324 | 0.8324 |
| 2025-05-06 | 0.8309 | 0.8309 |
| 2025-04-30 | 0.8081 | 0.8081 |
| 2025-04-29 | 0.8035 | 0.8035 |
| 2025-04-28 | 0.8067 | 0.8067 |
| 2025-04-25 | 0.8167 | 0.8167 |
| 2025-04-24 | 0.8119 | 0.8119 |
| 2025-04-23 | 0.8134 | 0.8134 |
| 2025-04-22 | 0.8015 | 0.8015 |
| 2025-04-21 | 0.8053 | 0.8053 |
| 2025-04-18 | 0.7886 | 0.7886 |
| 2025-04-17 | 0.7859 | 0.7859 |
| 2025-04-16 | 0.7829 | 0.7829 |
| 2025-04-15 | 0.8000 | 0.8000 |
| 2025-04-14 | 0.7988 | 0.7988 |
| 2025-04-11 | 0.7934 | 0.7934 |
| 2025-04-10 | 0.7753 | 0.7753 |
| 2025-04-09 | 0.7549 | 0.7549 |
| 2025-04-08 | 0.7448 | 0.7448 |
| 2025-04-07 | 0.7464 | 0.7464 |
| 2025-04-03 | 0.8337 | 0.8337 |
| 2025-04-02 | 0.8549 | 0.8549 |
| 2025-04-01 | 0.8532 | 0.8532 |
| 2025-03-31 | 0.8539 | 0.8539 |
| 2025-03-28 | 0.8644 | 0.8644 |
| 2025-03-27 | 0.8666 | 0.8666 |
| 2025-03-26 | 0.8641 | 0.8641 |
| 2025-03-25 | 0.8626 | 0.8626 |
| 2025-03-24 | 0.8750 | 0.8750 |
| 2025-03-21 | 0.8712 | 0.8712 |
| 2025-03-20 | 0.8883 | 0.8883 |
| 2025-03-19 | 0.8949 | 0.8949 |
| 2025-03-18 | 0.9026 | 0.9026 |
| 2025-03-17 | 0.8960 | 0.8960 |
| 2025-03-14 | 0.8873 | 0.8873 |
| 2025-03-13 | 0.8587 | 0.8587 |
| 2025-03-12 | 0.8726 | 0.8726 |
| 2025-03-11 | 0.8756 | 0.8756 |
| 2025-03-10 | 0.8669 | 0.8669 |
| 2025-03-07 | 0.8694 | 0.8694 |
| 2025-03-06 | 0.8716 | 0.8716 |
| 2025-03-05 | 0.8520 | 0.8520 |
| 2025-03-04 | 0.8410 | 0.8410 |
| 2025-03-03 | 0.8473 | 0.8473 |
| 2025-02-28 | 0.8434 | 0.8434 |
| 2025-02-27 | 0.8755 | 0.8755 |
| 2025-02-26 | 0.8743 | 0.8743 |
| 2025-02-25 | 0.8700 | 0.8700 |
| 2025-02-24 | 0.8761 | 0.8761 |
| 2025-02-21 | 0.8849 | 0.8849 |
| 2025-02-20 | 0.8613 | 0.8613 |
| 2025-02-19 | 0.8646 | 0.8646 |
| 2025-02-18 | 0.8548 | 0.8548 |
| 2025-02-17 | 0.8617 | 0.8617 |
| 2025-02-14 | 0.8554 | 0.8554 |
| 2025-02-13 | 0.8469 | 0.8469 |
| 2025-02-12 | 0.8588 | 0.8588 |
| 2025-02-11 | 0.8456 | 0.8456 |
| 2025-02-10 | 0.8480 | 0.8480 |
| 2025-02-07 | 0.8442 | 0.8442 |
| 2025-02-06 | 0.8282 | 0.8282 |
| 2025-02-05 | 0.8108 | 0.8108 |
| 2025-01-27 | 0.8285 | 0.8285 |
| 2025-01-24 | 0.8469 | 0.8469 |
| 2025-01-23 | 0.8351 | 0.8351 |
| 2025-01-22 | 0.8423 | 0.8423 |
| 2025-01-21 | 0.8369 | 0.8369 |
| 2025-01-20 | 0.8298 | 0.8298 |
| 2025-01-17 | 0.8177 | 0.8177 |
| 2025-01-16 | 0.8089 | 0.8089 |
| 2025-01-15 | 0.8105 | 0.8105 |
| 2025-01-14 | 0.8251 | 0.8251 |
| 2025-01-13 | 0.8040 | 0.8040 |
| 2025-01-10 | 0.8084 | 0.8084 |
| 2025-01-09 | 0.8207 | 0.8207 |
| 2025-01-08 | 0.8164 | 0.8164 |
| 2025-01-07 | 0.8179 | 0.8179 |
| 2025-01-06 | 0.7951 | 0.7951 |
| 2025-01-03 | 0.7980 | 0.7980 |
| 2025-01-02 | 0.8084 | 0.8084 |
| 2024-12-31 | 0.8253 | 0.8253 |
| 2024-12-30 | 0.8435 | 0.8435 |
| 2024-12-27 | 0.8387 | 0.8387 |
| 2024-12-26 | 0.8403 | 0.8403 |
| 2024-12-25 | 0.8236 | 0.8236 |
| 2024-12-24 | 0.8263 | 0.8263 |
| 2024-12-23 | 0.8091 | 0.8091 |
| 2024-12-20 | 0.8168 | 0.8168 |
| 2024-12-19 | 0.8180 | 0.8180 |
| 2024-12-18 | 0.8078 | 0.8078 |
| 2024-12-17 | 0.8102 | 0.8102 |
| 2024-12-16 | 0.8059 | 0.8059 |
| 2024-12-13 | 0.8160 | 0.8160 |
| 2024-12-12 | 0.8288 | 0.8288 |
| 2024-12-11 | 0.8230 | 0.8230 |
| 2024-12-10 | 0.8209 | 0.8209 |
| 2024-12-09 | 0.8145 | 0.8145 |
| 2024-12-06 | 0.8181 | 0.8181 |
| 2024-12-05 | 0.8078 | 0.8078 |
| 2024-12-04 | 0.8050 | 0.8050 |
| 2024-12-03 | 0.8102 | 0.8102 |
| 2024-12-02 | 0.8136 | 0.8136 |
| 2024-11-29 | 0.7962 | 0.7962 |
| 2024-11-28 | 0.7856 | 0.7856 |
| 2024-11-27 | 0.7958 | 0.7958 |
| 2024-11-26 | 0.7802 | 0.7802 |
| 2024-11-25 | 0.7843 | 0.7843 |
