富国均衡成长三年持有期混合C(011922)
2025-01-27
0.6677
0.0749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6677 | 0.6677 |
| 2025-01-24 | 0.6672 | 0.6672 |
| 2025-01-23 | 0.6546 | 0.6546 |
| 2025-01-22 | 0.6585 | 0.6585 |
| 2025-01-21 | 0.6659 | 0.6659 |
| 2025-01-20 | 0.6585 | 0.6585 |
| 2025-01-17 | 0.6508 | 0.6508 |
| 2025-01-16 | 0.6425 | 0.6425 |
| 2025-01-15 | 0.6378 | 0.6378 |
| 2025-01-14 | 0.6433 | 0.6433 |
| 2025-01-13 | 0.6252 | 0.6252 |
| 2025-01-10 | 0.6252 | 0.6252 |
| 2025-01-09 | 0.6308 | 0.6308 |
| 2025-01-08 | 0.6306 | 0.6306 |
| 2025-01-07 | 0.6331 | 0.6331 |
| 2025-01-06 | 0.6281 | 0.6281 |
| 2025-01-03 | 0.6270 | 0.6270 |
| 2025-01-02 | 0.6290 | 0.6290 |
| 2024-12-31 | 0.6480 | 0.6480 |
| 2024-12-30 | 0.6596 | 0.6596 |
| 2024-12-27 | 0.6600 | 0.6600 |
| 2024-12-26 | 0.6642 | 0.6642 |
| 2024-12-25 | 0.6621 | 0.6621 |
| 2024-12-24 | 0.6668 | 0.6668 |
| 2024-12-23 | 0.6582 | 0.6582 |
| 2024-12-20 | 0.6608 | 0.6608 |
| 2024-12-19 | 0.6625 | 0.6625 |
| 2024-12-18 | 0.6614 | 0.6614 |
| 2024-12-17 | 0.6600 | 0.6600 |
| 2024-12-16 | 0.6581 | 0.6581 |
| 2024-12-13 | 0.6675 | 0.6675 |
| 2024-12-12 | 0.6796 | 0.6796 |
| 2024-12-11 | 0.6751 | 0.6751 |
| 2024-12-10 | 0.6769 | 0.6769 |
| 2024-12-09 | 0.6716 | 0.6716 |
| 2024-12-06 | 0.6773 | 0.6773 |
| 2024-12-05 | 0.6693 | 0.6693 |
| 2024-12-04 | 0.6695 | 0.6695 |
| 2024-12-03 | 0.6770 | 0.6770 |
| 2024-12-02 | 0.6795 | 0.6795 |
| 2024-11-29 | 0.6697 | 0.6697 |
| 2024-11-28 | 0.6607 | 0.6607 |
| 2024-11-27 | 0.6690 | 0.6690 |
| 2024-11-26 | 0.6560 | 0.6560 |
| 2024-11-25 | 0.6553 | 0.6553 |
| 2024-11-22 | 0.6565 | 0.6565 |
| 2024-11-21 | 0.6808 | 0.6808 |
| 2024-11-20 | 0.6846 | 0.6846 |
| 2024-11-19 | 0.6851 | 0.6851 |
| 2024-11-18 | 0.6736 | 0.6736 |
| 2024-11-15 | 0.6891 | 0.6891 |
| 2024-11-14 | 0.7015 | 0.7015 |
| 2024-11-13 | 0.7153 | 0.7153 |
| 2024-11-12 | 0.7111 | 0.7111 |
| 2024-11-11 | 0.7154 | 0.7154 |
| 2024-11-08 | 0.7047 | 0.7047 |
| 2024-11-07 | 0.7104 | 0.7104 |
| 2024-11-06 | 0.7020 | 0.7020 |
| 2024-11-05 | 0.7147 | 0.7147 |
| 2024-11-04 | 0.7023 | 0.7023 |
| 2024-11-01 | 0.6841 | 0.6841 |
| 2024-10-31 | 0.6856 | 0.6856 |
| 2024-10-30 | 0.6928 | 0.6928 |
| 2024-10-29 | 0.6953 | 0.6953 |
| 2024-10-28 | 0.7011 | 0.7011 |
| 2024-10-25 | 0.7058 | 0.7058 |
| 2024-10-24 | 0.6998 | 0.6998 |
| 2024-10-23 | 0.7143 | 0.7143 |
| 2024-10-22 | 0.7077 | 0.7077 |
| 2024-10-21 | 0.7020 | 0.7020 |
| 2024-10-18 | 0.7027 | 0.7027 |
| 2024-10-17 | 0.6712 | 0.6712 |
| 2024-10-16 | 0.6782 | 0.6782 |
| 2024-10-15 | 0.6836 | 0.6836 |
| 2024-10-14 | 0.7062 | 0.7062 |
| 2024-10-11 | 0.6980 | 0.6980 |
| 2024-10-10 | 0.7253 | 0.7253 |
| 2024-10-09 | 0.7250 | 0.7250 |
| 2024-10-08 | 0.7863 | 0.7863 |
| 2024-09-30 | 0.7347 | 0.7347 |
| 2024-09-27 | 0.6701 | 0.6701 |
| 2024-09-26 | 0.6357 | 0.6357 |
| 2024-09-25 | 0.6123 | 0.6123 |
| 2024-09-24 | 0.6057 | 0.6057 |
| 2024-09-23 | 0.5880 | 0.5880 |
| 2024-09-20 | 0.5947 | 0.5947 |
| 2024-09-19 | 0.6003 | 0.6003 |
| 2024-09-18 | 0.5953 | 0.5953 |
| 2024-09-13 | 0.5925 | 0.5925 |
| 2024-09-12 | 0.5995 | 0.5995 |
| 2024-09-11 | 0.6044 | 0.6044 |
| 2024-09-10 | 0.5947 | 0.5947 |
| 2024-09-09 | 0.5923 | 0.5923 |
| 2024-09-06 | 0.5972 | 0.5972 |
| 2024-09-05 | 0.6070 | 0.6070 |
| 2024-09-04 | 0.6053 | 0.6053 |
| 2024-09-03 | 0.6061 | 0.6061 |
| 2024-09-02 | 0.5969 | 0.5969 |
| 2024-08-30 | 0.6130 | 0.6130 |
| 2024-08-29 | 0.6032 | 0.6032 |
| 2024-08-28 | 0.6067 | 0.6067 |
| 2024-08-27 | 0.6061 | 0.6061 |
| 2024-08-26 | 0.6008 | 0.6008 |
| 2024-08-23 | 0.6002 | 0.6002 |
| 2024-08-22 | 0.5993 | 0.5993 |
| 2024-08-21 | 0.6013 | 0.6013 |
| 2024-08-20 | 0.6027 | 0.6027 |
| 2024-08-19 | 0.6116 | 0.6116 |
| 2024-08-16 | 0.6155 | 0.6155 |
| 2024-08-15 | 0.6174 | 0.6174 |
| 2024-08-14 | 0.6168 | 0.6168 |
| 2024-08-13 | 0.6261 | 0.6261 |
| 2024-08-12 | 0.6254 | 0.6254 |
| 2024-08-09 | 0.6243 | 0.6243 |
| 2024-08-08 | 0.6263 | 0.6263 |
| 2024-08-07 | 0.6275 | 0.6275 |
| 2024-08-06 | 0.6209 | 0.6209 |
| 2024-08-05 | 0.6158 | 0.6158 |
