富国长期成长混合A(011037)
2024-05-07
0.6904
-0.0868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6910 | 0.6910 |
| 2024-04-30 | 0.6767 | 0.6767 |
| 2024-04-29 | 0.6744 | 0.6744 |
| 2024-04-26 | 0.6672 | 0.6672 |
| 2024-04-25 | 0.6548 | 0.6548 |
| 2024-04-24 | 0.6571 | 0.6571 |
| 2024-04-23 | 0.6518 | 0.6518 |
| 2024-04-22 | 0.6626 | 0.6626 |
| 2024-04-19 | 0.6667 | 0.6667 |
| 2024-04-18 | 0.6679 | 0.6679 |
| 2024-04-17 | 0.6664 | 0.6664 |
| 2024-04-16 | 0.6535 | 0.6535 |
| 2024-04-15 | 0.6685 | 0.6685 |
| 2024-04-12 | 0.6614 | 0.6614 |
| 2024-04-11 | 0.6551 | 0.6551 |
| 2024-04-10 | 0.6554 | 0.6554 |
| 2024-04-09 | 0.6590 | 0.6590 |
| 2024-04-08 | 0.6587 | 0.6587 |
| 2024-04-03 | 0.6669 | 0.6669 |
| 2024-04-02 | 0.6651 | 0.6651 |
| 2024-04-01 | 0.6702 | 0.6702 |
| 2024-03-29 | 0.6707 | 0.6707 |
| 2024-03-28 | 0.6638 | 0.6638 |
| 2024-03-27 | 0.6511 | 0.6511 |
| 2024-03-26 | 0.6603 | 0.6603 |
| 2024-03-25 | 0.6604 | 0.6604 |
| 2024-03-22 | 0.6688 | 0.6688 |
| 2024-03-21 | 0.6672 | 0.6672 |
| 2024-03-20 | 0.6711 | 0.6711 |
| 2024-03-19 | 0.6712 | 0.6712 |
| 2024-03-18 | 0.6718 | 0.6718 |
| 2024-03-15 | 0.6684 | 0.6684 |
| 2024-03-14 | 0.6642 | 0.6642 |
| 2024-03-13 | 0.6635 | 0.6635 |
| 2024-03-12 | 0.6632 | 0.6632 |
| 2024-03-11 | 0.6698 | 0.6698 |
| 2024-03-08 | 0.6685 | 0.6685 |
| 2024-03-07 | 0.6596 | 0.6596 |
| 2024-03-06 | 0.6621 | 0.6621 |
| 2024-03-05 | 0.6595 | 0.6595 |
| 2024-03-04 | 0.6591 | 0.6591 |
| 2024-03-01 | 0.6530 | 0.6530 |
| 2024-02-29 | 0.6466 | 0.6466 |
| 2024-02-28 | 0.6357 | 0.6357 |
| 2024-02-27 | 0.6455 | 0.6455 |
| 2024-02-26 | 0.6384 | 0.6384 |
| 2024-02-23 | 0.6380 | 0.6380 |
| 2024-02-22 | 0.6384 | 0.6384 |
| 2024-02-21 | 0.6337 | 0.6337 |
| 2024-02-20 | 0.6330 | 0.6330 |
| 2024-02-19 | 0.6296 | 0.6296 |
| 2024-02-08 | 0.6278 | 0.6278 |
| 2024-02-07 | 0.6250 | 0.6250 |
| 2024-02-06 | 0.6150 | 0.6150 |
| 2024-02-05 | 0.5974 | 0.5974 |
| 2024-02-02 | 0.6008 | 0.6008 |
| 2024-02-01 | 0.6107 | 0.6107 |
| 2024-01-31 | 0.6068 | 0.6068 |
| 2024-01-30 | 0.6170 | 0.6170 |
| 2024-01-29 | 0.6241 | 0.6241 |
| 2024-01-26 | 0.6347 | 0.6347 |
| 2024-01-25 | 0.6467 | 0.6467 |
| 2024-01-24 | 0.6400 | 0.6400 |
| 2024-01-23 | 0.6385 | 0.6385 |
| 2024-01-22 | 0.6322 | 0.6322 |
| 2024-01-19 | 0.6545 | 0.6545 |
| 2024-01-18 | 0.6589 | 0.6589 |
| 2024-01-17 | 0.6513 | 0.6513 |
| 2024-01-16 | 0.6694 | 0.6694 |
| 2024-01-15 | 0.6695 | 0.6695 |
| 2024-01-12 | 0.6710 | 0.6710 |
| 2024-01-11 | 0.6747 | 0.6747 |
| 2024-01-10 | 0.6710 | 0.6710 |
| 2024-01-09 | 0.6777 | 0.6777 |
| 2024-01-08 | 0.6765 | 0.6765 |
| 2024-01-05 | 0.6905 | 0.6905 |
| 2024-01-04 | 0.7018 | 0.7018 |
| 2024-01-03 | 0.7048 | 0.7048 |
| 2024-01-02 | 0.7121 | 0.7121 |
| 2023-12-31 | 0.7224 | 0.7224 |
| 2023-12-29 | 0.7224 | 0.7224 |
| 2023-12-28 | 0.7100 | 0.7100 |
| 2023-12-27 | 0.7064 | 0.7064 |
| 2023-12-26 | 0.7039 | 0.7039 |
| 2023-12-25 | 0.7106 | 0.7106 |
| 2023-12-22 | 0.7065 | 0.7065 |
| 2023-12-21 | 0.7096 | 0.7096 |
| 2023-12-20 | 0.7087 | 0.7087 |
| 2023-12-19 | 0.7186 | 0.7186 |
| 2023-12-18 | 0.7159 | 0.7159 |
| 2023-12-15 | 0.7177 | 0.7177 |
| 2023-12-14 | 0.7231 | 0.7231 |
| 2023-12-13 | 0.7255 | 0.7255 |
| 2023-12-12 | 0.7268 | 0.7268 |
| 2023-12-11 | 0.7296 | 0.7296 |
| 2023-12-08 | 0.7210 | 0.7210 |
| 2023-12-07 | 0.7182 | 0.7182 |
| 2023-12-06 | 0.7174 | 0.7174 |
| 2023-12-05 | 0.7166 | 0.7166 |
| 2023-12-04 | 0.7297 | 0.7297 |
| 2023-12-01 | 0.7329 | 0.7329 |
| 2023-11-30 | 0.7337 | 0.7337 |
| 2023-11-29 | 0.7320 | 0.7320 |
| 2023-11-28 | 0.7317 | 0.7317 |
| 2023-11-27 | 0.7271 | 0.7271 |
| 2023-11-24 | 0.7272 | 0.7272 |
| 2023-11-23 | 0.7346 | 0.7346 |
| 2023-11-22 | 0.7271 | 0.7271 |
| 2023-11-21 | 0.7352 | 0.7352 |
| 2023-11-20 | 0.7387 | 0.7387 |
| 2023-11-17 | 0.7348 | 0.7348 |
| 2023-11-16 | 0.7281 | 0.7281 |
| 2023-11-15 | 0.7345 | 0.7345 |
| 2023-11-14 | 0.7302 | 0.7302 |
| 2023-11-13 | 0.7298 | 0.7298 |
| 2023-11-10 | 0.7298 | 0.7298 |
