富国周期优势混合C(011565)
2024-05-10
2.1454
0.4448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 2.1454 | 2.3930 |
| 2024-05-09 | 2.1359 | 2.3835 |
| 2024-05-08 | 2.1075 | 2.3551 |
| 2024-05-07 | 2.1262 | 2.3738 |
| 2024-05-06 | 2.1203 | 2.3679 |
| 2024-04-30 | 2.0792 | 2.3268 |
| 2024-04-29 | 2.0609 | 2.3085 |
| 2024-04-26 | 2.0445 | 2.2921 |
| 2024-04-25 | 2.0343 | 2.2819 |
| 2024-04-24 | 2.0328 | 2.2804 |
| 2024-04-23 | 2.0136 | 2.2612 |
| 2024-04-22 | 2.0343 | 2.2819 |
| 2024-04-19 | 2.0284 | 2.2760 |
| 2024-04-18 | 2.0313 | 2.2789 |
| 2024-04-17 | 2.0332 | 2.2808 |
| 2024-04-16 | 1.9943 | 2.2419 |
| 2024-04-15 | 2.0159 | 2.2635 |
| 2024-04-12 | 1.9902 | 2.2378 |
| 2024-04-11 | 1.9898 | 2.2374 |
| 2024-04-10 | 1.9727 | 2.2203 |
| 2024-04-09 | 1.9804 | 2.2280 |
| 2024-04-08 | 1.9839 | 2.2315 |
| 2024-04-03 | 2.0043 | 2.2519 |
| 2024-04-02 | 1.9945 | 2.2421 |
| 2024-04-01 | 1.9974 | 2.2450 |
| 2024-03-29 | 1.9702 | 2.2178 |
| 2024-03-28 | 1.9453 | 2.1929 |
| 2024-03-27 | 1.9316 | 2.1792 |
| 2024-03-26 | 1.9519 | 2.1995 |
| 2024-03-25 | 1.9529 | 2.2005 |
| 2024-03-22 | 1.9637 | 2.2113 |
| 2024-03-21 | 1.9685 | 2.2161 |
| 2024-03-20 | 1.9775 | 2.2251 |
| 2024-03-19 | 1.9721 | 2.2197 |
| 2024-03-18 | 1.9964 | 2.2440 |
| 2024-03-15 | 1.9783 | 2.2259 |
| 2024-03-14 | 1.9758 | 2.2234 |
| 2024-03-13 | 1.9854 | 2.2330 |
| 2024-03-12 | 1.9826 | 2.2302 |
| 2024-03-11 | 1.9906 | 2.2382 |
| 2024-03-08 | 1.9723 | 2.2199 |
| 2024-03-07 | 1.9541 | 2.2017 |
| 2024-03-06 | 1.9669 | 2.2145 |
| 2024-03-05 | 1.9699 | 2.2175 |
| 2024-03-04 | 1.9804 | 2.2280 |
| 2024-03-01 | 1.9521 | 2.1997 |
| 2024-02-29 | 1.9467 | 2.1943 |
| 2024-02-28 | 1.9066 | 2.1542 |
| 2024-02-27 | 1.9419 | 2.1895 |
| 2024-02-26 | 1.9226 | 2.1702 |
| 2024-02-23 | 1.9160 | 2.1636 |
| 2024-02-22 | 1.9176 | 2.1652 |
| 2024-02-21 | 1.9120 | 2.1596 |
| 2024-02-20 | 1.9078 | 2.1554 |
| 2024-02-19 | 1.8985 | 2.1461 |
| 2024-02-08 | 1.8994 | 2.1470 |
| 2024-02-07 | 1.8777 | 2.1253 |
| 2024-02-06 | 1.8195 | 2.0671 |
| 2024-02-05 | 1.7248 | 1.9724 |
| 2024-02-02 | 1.7371 | 1.9847 |
| 2024-02-01 | 1.7608 | 2.0084 |
| 2024-01-31 | 1.7601 | 2.0077 |
| 2024-01-30 | 1.7959 | 2.0435 |
| 2024-01-29 | 1.8306 | 2.0782 |
| 2024-01-26 | 1.8507 | 2.0983 |
| 2024-01-25 | 1.8683 | 2.1159 |
| 2024-01-24 | 1.8337 | 2.0813 |
| 2024-01-23 | 1.8184 | 2.0660 |
| 2024-01-22 | 1.8050 | 2.0526 |
| 2024-01-19 | 1.8729 | 2.1205 |
| 2024-01-18 | 1.8844 | 2.1320 |
| 2024-01-17 | 1.8843 | 2.1319 |
| 2024-01-16 | 1.9235 | 2.1711 |
| 2024-01-15 | 1.9247 | 2.1723 |
| 2024-01-12 | 1.9237 | 2.1713 |
| 2024-01-11 | 1.9258 | 2.1734 |
| 2024-01-10 | 1.9157 | 2.1633 |
| 2024-01-09 | 1.9190 | 2.1666 |
| 2024-01-08 | 1.9161 | 2.1637 |
| 2024-01-05 | 1.9487 | 2.1963 |
| 2024-01-04 | 1.9650 | 2.2126 |
| 2024-01-03 | 1.9712 | 2.2188 |
| 2024-01-02 | 1.9753 | 2.2229 |
| 2023-12-31 | 1.9814 | 2.2290 |
| 2023-12-29 | 1.9816 | 2.2292 |
| 2023-12-28 | 1.9573 | 2.2049 |
| 2023-12-27 | 1.9415 | 2.1891 |
| 2023-12-26 | 1.9238 | 2.1714 |
| 2023-12-25 | 1.9426 | 2.1902 |
| 2023-12-22 | 1.9407 | 2.1883 |
| 2023-12-21 | 1.9487 | 2.1963 |
| 2023-12-20 | 1.9370 | 2.1846 |
| 2023-12-19 | 1.9550 | 2.2026 |
| 2023-12-18 | 1.9565 | 2.2041 |
| 2023-12-15 | 1.9684 | 2.2160 |
| 2023-12-14 | 1.9828 | 2.2304 |
| 2023-12-13 | 1.9837 | 2.2313 |
| 2023-12-12 | 1.9977 | 2.2453 |
| 2023-12-11 | 1.9985 | 2.2461 |
| 2023-12-08 | 1.9852 | 2.2328 |
| 2023-12-07 | 1.9750 | 2.2226 |
| 2023-12-06 | 1.9712 | 2.2188 |
| 2023-12-05 | 1.9716 | 2.2192 |
| 2023-12-04 | 1.9991 | 2.2467 |
| 2023-12-01 | 2.0074 | 2.2550 |
| 2023-11-30 | 2.0165 | 2.2641 |
| 2023-11-29 | 2.0106 | 2.2582 |
| 2023-11-28 | 2.0185 | 2.2661 |
| 2023-11-27 | 2.0046 | 2.2522 |
| 2023-11-24 | 2.0049 | 2.2525 |
| 2023-11-23 | 2.0148 | 2.2624 |
| 2023-11-22 | 1.9991 | 2.2467 |
| 2023-11-21 | 2.0178 | 2.2654 |
| 2023-11-20 | 2.0264 | 2.2740 |
| 2023-11-17 | 2.0139 | 2.2615 |
| 2023-11-16 | 2.0075 | 2.2551 |
| 2023-11-15 | 2.0279 | 2.2755 |
| 2023-11-14 | 2.0132 | 2.2608 |
