富国均衡成长三年持有期混合A(011921)
2024-04-23
0.6966
1.4712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6966 | 0.6966 |
| 2024-04-22 | 0.6865 | 0.6865 |
| 2024-04-19 | 0.6833 | 0.6833 |
| 2024-04-18 | 0.6812 | 0.6812 |
| 2024-04-17 | 0.6911 | 0.6911 |
| 2024-04-16 | 0.6804 | 0.6804 |
| 2024-04-15 | 0.6938 | 0.6938 |
| 2024-04-12 | 0.6903 | 0.6903 |
| 2024-04-11 | 0.6929 | 0.6929 |
| 2024-04-10 | 0.6913 | 0.6913 |
| 2024-04-09 | 0.6956 | 0.6956 |
| 2024-04-08 | 0.6844 | 0.6844 |
| 2024-04-03 | 0.6963 | 0.6963 |
| 2024-04-02 | 0.6981 | 0.6981 |
| 2024-04-01 | 0.6917 | 0.6917 |
| 2024-03-29 | 0.6796 | 0.6796 |
| 2024-03-28 | 0.6773 | 0.6773 |
| 2024-03-27 | 0.6687 | 0.6687 |
| 2024-03-26 | 0.6846 | 0.6846 |
| 2024-03-25 | 0.6829 | 0.6829 |
| 2024-03-22 | 0.6909 | 0.6909 |
| 2024-03-21 | 0.6970 | 0.6970 |
| 2024-03-20 | 0.6940 | 0.6940 |
| 2024-03-19 | 0.6906 | 0.6906 |
| 2024-03-18 | 0.6971 | 0.6971 |
| 2024-03-15 | 0.6880 | 0.6880 |
| 2024-03-14 | 0.6864 | 0.6864 |
| 2024-03-13 | 0.6884 | 0.6884 |
| 2024-03-12 | 0.6873 | 0.6873 |
| 2024-03-11 | 0.6781 | 0.6781 |
| 2024-03-08 | 0.6577 | 0.6577 |
| 2024-03-07 | 0.6537 | 0.6537 |
| 2024-03-06 | 0.6654 | 0.6654 |
| 2024-03-05 | 0.6653 | 0.6653 |
| 2024-03-04 | 0.6681 | 0.6681 |
| 2024-03-01 | 0.6644 | 0.6644 |
| 2024-02-29 | 0.6595 | 0.6595 |
| 2024-02-28 | 0.6419 | 0.6419 |
| 2024-02-27 | 0.6585 | 0.6585 |
| 2024-02-26 | 0.6460 | 0.6460 |
| 2024-02-23 | 0.6425 | 0.6425 |
| 2024-02-22 | 0.6469 | 0.6469 |
| 2024-02-21 | 0.6445 | 0.6445 |
| 2024-02-20 | 0.6359 | 0.6359 |
| 2024-02-19 | 0.6419 | 0.6419 |
| 2024-02-08 | 0.6491 | 0.6491 |
| 2024-02-07 | 0.6405 | 0.6405 |
| 2024-02-06 | 0.6185 | 0.6185 |
| 2024-02-05 | 0.5720 | 0.5720 |
| 2024-02-02 | 0.5842 | 0.5842 |
| 2024-02-01 | 0.5941 | 0.5941 |
| 2024-01-31 | 0.6006 | 0.6006 |
| 2024-01-30 | 0.6087 | 0.6087 |
| 2024-01-29 | 0.6261 | 0.6261 |
| 2024-01-26 | 0.6352 | 0.6352 |
| 2024-01-25 | 0.6412 | 0.6412 |
| 2024-01-24 | 0.6245 | 0.6245 |
| 2024-01-23 | 0.6206 | 0.6206 |
| 2024-01-22 | 0.6161 | 0.6161 |
| 2024-01-19 | 0.6393 | 0.6393 |
| 2024-01-18 | 0.6433 | 0.6433 |
| 2024-01-17 | 0.6411 | 0.6411 |
| 2024-01-16 | 0.6611 | 0.6611 |
| 2024-01-15 | 0.6621 | 0.6621 |
| 2024-01-12 | 0.6643 | 0.6643 |
| 2024-01-11 | 0.6666 | 0.6666 |
| 2024-01-10 | 0.6632 | 0.6632 |
| 2024-01-09 | 0.6677 | 0.6677 |
| 2024-01-08 | 0.6631 | 0.6631 |
| 2024-01-05 | 0.6772 | 0.6772 |
| 2024-01-04 | 0.6896 | 0.6896 |
| 2024-01-03 | 0.6918 | 0.6918 |
| 2024-01-02 | 0.6977 | 0.6977 |
| 2023-12-31 | 0.7097 | 0.7097 |
| 2023-12-29 | 0.7098 | 0.7098 |
| 2023-12-28 | 0.7024 | 0.7024 |
| 2023-12-27 | 0.6909 | 0.6909 |
| 2023-12-26 | 0.6916 | 0.6916 |
| 2023-12-25 | 0.6921 | 0.6921 |
| 2023-12-22 | 0.6878 | 0.6878 |
| 2023-12-21 | 0.6927 | 0.6927 |
| 2023-12-20 | 0.6906 | 0.6906 |
| 2023-12-19 | 0.6971 | 0.6971 |
| 2023-12-18 | 0.6959 | 0.6959 |
| 2023-12-15 | 0.7040 | 0.7040 |
| 2023-12-14 | 0.7031 | 0.7031 |
| 2023-12-13 | 0.7040 | 0.7040 |
| 2023-12-12 | 0.7138 | 0.7138 |
| 2023-12-11 | 0.7098 | 0.7098 |
| 2023-12-08 | 0.7012 | 0.7012 |
| 2023-12-07 | 0.7044 | 0.7044 |
| 2023-12-06 | 0.7071 | 0.7071 |
| 2023-12-05 | 0.7074 | 0.7074 |
| 2023-12-04 | 0.7090 | 0.7090 |
| 2023-12-01 | 0.7159 | 0.7159 |
| 2023-11-30 | 0.7169 | 0.7169 |
| 2023-11-29 | 0.7149 | 0.7149 |
| 2023-11-28 | 0.7158 | 0.7158 |
| 2023-11-27 | 0.7155 | 0.7155 |
| 2023-11-24 | 0.7169 | 0.7169 |
| 2023-11-23 | 0.7267 | 0.7267 |
| 2023-11-22 | 0.7180 | 0.7180 |
| 2023-11-21 | 0.7270 | 0.7270 |
| 2023-11-20 | 0.7261 | 0.7261 |
| 2023-11-17 | 0.7214 | 0.7214 |
| 2023-11-16 | 0.7200 | 0.7200 |
| 2023-11-15 | 0.7294 | 0.7294 |
| 2023-11-14 | 0.7215 | 0.7215 |
| 2023-11-13 | 0.7231 | 0.7231 |
| 2023-11-10 | 0.7250 | 0.7250 |
| 2023-11-09 | 0.7307 | 0.7307 |
| 2023-11-08 | 0.7333 | 0.7333 |
| 2023-11-07 | 0.7377 | 0.7377 |
| 2023-11-06 | 0.7383 | 0.7383 |
| 2023-11-03 | 0.7212 | 0.7212 |
| 2023-11-02 | 0.7169 | 0.7169 |
| 2023-11-01 | 0.7235 | 0.7235 |
| 2023-10-31 | 0.7254 | 0.7254 |
| 2023-10-30 | 0.7266 | 0.7266 |
