富国长期成长混合A(011037)
2025-01-27
0.7330
-0.0682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7330 | 0.7330 |
| 2025-01-24 | 0.7335 | 0.7335 |
| 2025-01-23 | 0.7265 | 0.7265 |
| 2025-01-22 | 0.7305 | 0.7305 |
| 2025-01-21 | 0.7382 | 0.7382 |
| 2025-01-20 | 0.7347 | 0.7347 |
| 2025-01-17 | 0.7297 | 0.7297 |
| 2025-01-16 | 0.7247 | 0.7247 |
| 2025-01-15 | 0.7196 | 0.7196 |
| 2025-01-14 | 0.7243 | 0.7243 |
| 2025-01-13 | 0.7065 | 0.7065 |
| 2025-01-10 | 0.7101 | 0.7101 |
| 2025-01-09 | 0.7173 | 0.7173 |
| 2025-01-08 | 0.7168 | 0.7168 |
| 2025-01-07 | 0.7175 | 0.7175 |
| 2025-01-06 | 0.7131 | 0.7131 |
| 2025-01-03 | 0.7139 | 0.7139 |
| 2025-01-02 | 0.7197 | 0.7197 |
| 2024-12-31 | 0.7316 | 0.7316 |
| 2024-12-30 | 0.7418 | 0.7418 |
| 2024-12-27 | 0.7397 | 0.7397 |
| 2024-12-26 | 0.7469 | 0.7469 |
| 2024-12-25 | 0.7392 | 0.7392 |
| 2024-12-24 | 0.7396 | 0.7396 |
| 2024-12-23 | 0.7313 | 0.7313 |
| 2024-12-20 | 0.7342 | 0.7342 |
| 2024-12-19 | 0.7362 | 0.7362 |
| 2024-12-18 | 0.7313 | 0.7313 |
| 2024-12-17 | 0.7299 | 0.7299 |
| 2024-12-16 | 0.7309 | 0.7309 |
| 2024-12-13 | 0.7396 | 0.7396 |
| 2024-12-12 | 0.7526 | 0.7526 |
| 2024-12-11 | 0.7494 | 0.7494 |
| 2024-12-10 | 0.7457 | 0.7457 |
| 2024-12-09 | 0.7428 | 0.7428 |
| 2024-12-06 | 0.7444 | 0.7444 |
| 2024-12-05 | 0.7352 | 0.7352 |
| 2024-12-04 | 0.7382 | 0.7382 |
| 2024-12-03 | 0.7459 | 0.7459 |
| 2024-12-02 | 0.7506 | 0.7506 |
| 2024-11-29 | 0.7389 | 0.7389 |
| 2024-11-28 | 0.7239 | 0.7239 |
| 2024-11-27 | 0.7300 | 0.7300 |
| 2024-11-26 | 0.7133 | 0.7133 |
| 2024-11-25 | 0.7149 | 0.7149 |
| 2024-11-22 | 0.7234 | 0.7234 |
| 2024-11-21 | 0.7410 | 0.7410 |
| 2024-11-20 | 0.7467 | 0.7467 |
| 2024-11-19 | 0.7484 | 0.7484 |
| 2024-11-18 | 0.7372 | 0.7372 |
| 2024-11-15 | 0.7520 | 0.7520 |
| 2024-11-14 | 0.7615 | 0.7615 |
| 2024-11-13 | 0.7805 | 0.7805 |
| 2024-11-12 | 0.7795 | 0.7795 |
| 2024-11-11 | 0.7881 | 0.7881 |
| 2024-11-08 | 0.7839 | 0.7839 |
| 2024-11-07 | 0.7801 | 0.7801 |
| 2024-11-06 | 0.7809 | 0.7809 |
| 2024-11-05 | 0.7852 | 0.7852 |
| 2024-11-04 | 0.7682 | 0.7682 |
| 2024-11-01 | 0.7548 | 0.7548 |
| 2024-10-31 | 0.7649 | 0.7649 |
| 2024-10-30 | 0.7721 | 0.7721 |
| 2024-10-29 | 0.7695 | 0.7695 |
| 2024-10-28 | 0.7745 | 0.7745 |
| 2024-10-25 | 0.7720 | 0.7720 |
| 2024-10-24 | 0.7643 | 0.7643 |
| 2024-10-23 | 0.7770 | 0.7770 |
| 2024-10-22 | 0.7691 | 0.7691 |
| 2024-10-21 | 0.7705 | 0.7705 |
| 2024-10-18 | 0.7603 | 0.7603 |
| 2024-10-17 | 0.7353 | 0.7353 |
| 2024-10-16 | 0.7391 | 0.7391 |
| 2024-10-15 | 0.7512 | 0.7512 |
| 2024-10-14 | 0.7696 | 0.7696 |
| 2024-10-11 | 0.7536 | 0.7536 |
| 2024-10-10 | 0.7709 | 0.7709 |
| 2024-10-09 | 0.7602 | 0.7602 |
| 2024-10-08 | 0.8262 | 0.8262 |
| 2024-09-30 | 0.7806 | 0.7806 |
| 2024-09-27 | 0.7236 | 0.7236 |
| 2024-09-26 | 0.6981 | 0.6981 |
| 2024-09-25 | 0.6839 | 0.6839 |
| 2024-09-24 | 0.6812 | 0.6812 |
| 2024-09-23 | 0.6646 | 0.6646 |
| 2024-09-20 | 0.6624 | 0.6624 |
| 2024-09-19 | 0.6540 | 0.6540 |
| 2024-09-18 | 0.6489 | 0.6489 |
| 2024-09-13 | 0.6454 | 0.6454 |
| 2024-09-12 | 0.6458 | 0.6458 |
| 2024-09-11 | 0.6496 | 0.6496 |
| 2024-09-10 | 0.6472 | 0.6472 |
| 2024-09-09 | 0.6445 | 0.6445 |
| 2024-09-06 | 0.6524 | 0.6524 |
| 2024-09-05 | 0.6601 | 0.6601 |
| 2024-09-04 | 0.6577 | 0.6577 |
| 2024-09-03 | 0.6645 | 0.6645 |
| 2024-09-02 | 0.6626 | 0.6626 |
| 2024-08-30 | 0.6754 | 0.6754 |
| 2024-08-29 | 0.6668 | 0.6668 |
| 2024-08-28 | 0.6628 | 0.6628 |
| 2024-08-27 | 0.6678 | 0.6678 |
| 2024-08-26 | 0.6731 | 0.6731 |
| 2024-08-23 | 0.6735 | 0.6735 |
| 2024-08-22 | 0.6696 | 0.6696 |
| 2024-08-21 | 0.6702 | 0.6702 |
| 2024-08-20 | 0.6658 | 0.6658 |
| 2024-08-19 | 0.6671 | 0.6671 |
| 2024-08-16 | 0.6654 | 0.6654 |
| 2024-08-15 | 0.6614 | 0.6614 |
| 2024-08-14 | 0.6605 | 0.6605 |
| 2024-08-13 | 0.6671 | 0.6671 |
| 2024-08-12 | 0.6638 | 0.6638 |
| 2024-08-09 | 0.6613 | 0.6613 |
| 2024-08-08 | 0.6599 | 0.6599 |
| 2024-08-07 | 0.6626 | 0.6626 |
| 2024-08-06 | 0.6624 | 0.6624 |
| 2024-08-05 | 0.6552 | 0.6552 |
| 2024-08-02 | 0.6701 | 0.6701 |
