富国周期优势混合C(011565)
2024-11-22
2.0497
-3.1424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.0497 | 2.2973 |
| 2024-11-21 | 2.1162 | 2.3638 |
| 2024-11-20 | 2.1240 | 2.3716 |
| 2024-11-19 | 2.1102 | 2.3578 |
| 2024-11-18 | 2.0875 | 2.3351 |
| 2024-11-15 | 2.0941 | 2.3417 |
| 2024-11-14 | 2.1159 | 2.3635 |
| 2024-11-13 | 2.1515 | 2.3991 |
| 2024-11-12 | 2.1467 | 2.3943 |
| 2024-11-11 | 2.1543 | 2.4019 |
| 2024-11-08 | 2.1604 | 2.4080 |
| 2024-11-07 | 2.1763 | 2.4239 |
| 2024-11-06 | 2.1359 | 2.3835 |
| 2024-11-05 | 2.1534 | 2.4010 |
| 2024-11-04 | 2.1246 | 2.3722 |
| 2024-11-01 | 2.0951 | 2.3427 |
| 2024-10-31 | 2.0980 | 2.3456 |
| 2024-10-30 | 2.1057 | 2.3533 |
| 2024-10-29 | 2.1166 | 2.3642 |
| 2024-10-28 | 2.1544 | 2.4020 |
| 2024-10-25 | 2.1331 | 2.3807 |
| 2024-10-24 | 2.1263 | 2.3739 |
| 2024-10-23 | 2.1487 | 2.3963 |
| 2024-10-22 | 2.1298 | 2.3774 |
| 2024-10-21 | 2.0923 | 2.3399 |
| 2024-10-18 | 2.0815 | 2.3291 |
| 2024-10-17 | 2.0282 | 2.2758 |
| 2024-10-16 | 2.0523 | 2.2999 |
| 2024-10-15 | 2.0525 | 2.3001 |
| 2024-10-14 | 2.1011 | 2.3487 |
| 2024-10-11 | 2.0674 | 2.3150 |
| 2024-10-10 | 2.1168 | 2.3644 |
| 2024-10-09 | 2.0874 | 2.3350 |
| 2024-10-08 | 2.2394 | 2.4870 |
| 2024-09-30 | 2.1704 | 2.4180 |
| 2024-09-27 | 2.0304 | 2.2780 |
| 2024-09-26 | 1.9647 | 2.2123 |
| 2024-09-25 | 1.9029 | 2.1505 |
| 2024-09-24 | 1.8927 | 2.1403 |
| 2024-09-23 | 1.8278 | 2.0754 |
| 2024-09-20 | 1.8272 | 2.0748 |
| 2024-09-19 | 1.8316 | 2.0792 |
| 2024-09-18 | 1.8195 | 2.0671 |
| 2024-09-13 | 1.8176 | 2.0652 |
| 2024-09-12 | 1.8311 | 2.0787 |
| 2024-09-11 | 1.8456 | 2.0932 |
| 2024-09-10 | 1.8474 | 2.0950 |
| 2024-09-09 | 1.8507 | 2.0983 |
| 2024-09-06 | 1.8682 | 2.1158 |
| 2024-09-05 | 1.8957 | 2.1433 |
| 2024-09-04 | 1.8973 | 2.1449 |
| 2024-09-03 | 1.9031 | 2.1507 |
| 2024-09-02 | 1.8918 | 2.1394 |
| 2024-08-30 | 1.9130 | 2.1606 |
| 2024-08-29 | 1.8883 | 2.1359 |
| 2024-08-28 | 1.8716 | 2.1192 |
| 2024-08-27 | 1.8694 | 2.1170 |
| 2024-08-26 | 1.8811 | 2.1287 |
| 2024-08-23 | 1.8892 | 2.1368 |
| 2024-08-22 | 1.8871 | 2.1347 |
| 2024-08-21 | 1.8868 | 2.1344 |
| 2024-08-20 | 1.8963 | 2.1439 |
| 2024-08-19 | 1.9181 | 2.1657 |
| 2024-08-16 | 1.9155 | 2.1631 |
| 2024-08-15 | 1.9143 | 2.1619 |
| 2024-08-14 | 1.9040 | 2.1516 |
| 2024-08-13 | 1.9237 | 2.1713 |
| 2024-08-12 | 1.9211 | 2.1687 |
| 2024-08-09 | 1.9146 | 2.1622 |
| 2024-08-08 | 1.9253 | 2.1729 |
| 2024-08-07 | 1.9198 | 2.1674 |
| 2024-08-06 | 1.9120 | 2.1596 |
| 2024-08-05 | 1.9090 | 2.1566 |
| 2024-08-02 | 1.9372 | 2.1848 |
| 2024-08-01 | 1.9554 | 2.2030 |
| 2024-07-31 | 1.9775 | 2.2251 |
| 2024-07-30 | 1.9288 | 2.1764 |
| 2024-07-29 | 1.9443 | 2.1919 |
| 2024-07-26 | 1.9607 | 2.2083 |
| 2024-07-25 | 1.9417 | 2.1893 |
| 2024-07-24 | 1.9540 | 2.2016 |
| 2024-07-23 | 1.9731 | 2.2207 |
| 2024-07-22 | 2.0220 | 2.2696 |
| 2024-07-19 | 2.0204 | 2.2680 |
| 2024-07-18 | 2.0283 | 2.2759 |
| 2024-07-17 | 2.0142 | 2.2618 |
| 2024-07-16 | 2.0299 | 2.2775 |
| 2024-07-15 | 2.0309 | 2.2785 |
| 2024-07-12 | 2.0441 | 2.2917 |
| 2024-07-11 | 2.0464 | 2.2940 |
| 2024-07-10 | 2.0208 | 2.2684 |
| 2024-07-09 | 2.0387 | 2.2863 |
| 2024-07-08 | 2.0168 | 2.2644 |
| 2024-07-05 | 2.0326 | 2.2802 |
| 2024-07-04 | 2.0196 | 2.2672 |
| 2024-07-03 | 2.0322 | 2.2798 |
| 2024-07-02 | 2.0549 | 2.3025 |
| 2024-07-01 | 2.0757 | 2.3233 |
| 2024-06-30 | 2.0578 | 2.3054 |
| 2024-06-28 | 2.0581 | 2.3057 |
| 2024-06-27 | 2.0449 | 2.2925 |
| 2024-06-26 | 2.0673 | 2.3149 |
| 2024-06-25 | 2.0549 | 2.3025 |
| 2024-06-24 | 2.0514 | 2.2990 |
| 2024-06-21 | 2.0720 | 2.3196 |
| 2024-06-20 | 2.0728 | 2.3204 |
| 2024-06-19 | 2.0831 | 2.3307 |
| 2024-06-18 | 2.1023 | 2.3499 |
| 2024-06-17 | 2.0915 | 2.3391 |
| 2024-06-14 | 2.0937 | 2.3413 |
| 2024-06-13 | 2.0922 | 2.3398 |
| 2024-06-12 | 2.1059 | 2.3535 |
| 2024-06-11 | 2.1082 | 2.3558 |
| 2024-06-07 | 2.1085 | 2.3561 |
| 2024-06-06 | 2.1164 | 2.3640 |
| 2024-06-05 | 2.1171 | 2.3647 |
| 2024-06-04 | 2.1439 | 2.3915 |
| 2024-06-03 | 2.1157 | 2.3633 |
| 2024-05-31 | 2.1058 | 2.3534 |
| 2024-05-30 | 2.1126 | 2.3602 |
