富国内需增长混合C(013045)
2024-04-18
1.2390
0.3158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.2351 | 1.2351 |
| 2024-04-16 | 1.2231 | 1.2231 |
| 2024-04-15 | 1.2406 | 1.2406 |
| 2024-04-12 | 1.2189 | 1.2189 |
| 2024-04-11 | 1.2305 | 1.2305 |
| 2024-04-10 | 1.2282 | 1.2282 |
| 2024-04-09 | 1.2426 | 1.2426 |
| 2024-04-08 | 1.2377 | 1.2377 |
| 2024-04-03 | 1.2592 | 1.2592 |
| 2024-04-02 | 1.2587 | 1.2587 |
| 2024-04-01 | 1.2664 | 1.2664 |
| 2024-03-29 | 1.2510 | 1.2510 |
| 2024-03-28 | 1.2505 | 1.2505 |
| 2024-03-27 | 1.2538 | 1.2538 |
| 2024-03-26 | 1.2677 | 1.2677 |
| 2024-03-25 | 1.2580 | 1.2580 |
| 2024-03-22 | 1.2668 | 1.2668 |
| 2024-03-21 | 1.2821 | 1.2821 |
| 2024-03-20 | 1.2733 | 1.2733 |
| 2024-03-19 | 1.2737 | 1.2737 |
| 2024-03-18 | 1.2695 | 1.2695 |
| 2024-03-15 | 1.2619 | 1.2619 |
| 2024-03-14 | 1.2572 | 1.2572 |
| 2024-03-13 | 1.2594 | 1.2594 |
| 2024-03-12 | 1.2649 | 1.2649 |
| 2024-03-11 | 1.2391 | 1.2391 |
| 2024-03-08 | 1.2150 | 1.2150 |
| 2024-03-07 | 1.2198 | 1.2198 |
| 2024-03-06 | 1.2292 | 1.2292 |
| 2024-03-05 | 1.2369 | 1.2369 |
| 2024-03-04 | 1.2248 | 1.2248 |
| 2024-03-01 | 1.2217 | 1.2217 |
| 2024-02-29 | 1.2243 | 1.2243 |
| 2024-02-28 | 1.2016 | 1.2016 |
| 2024-02-27 | 1.2221 | 1.2221 |
| 2024-02-26 | 1.2122 | 1.2122 |
| 2024-02-23 | 1.2071 | 1.2071 |
| 2024-02-22 | 1.2057 | 1.2057 |
| 2024-02-21 | 1.2017 | 1.2017 |
| 2024-02-20 | 1.1848 | 1.1848 |
| 2024-02-19 | 1.1879 | 1.1879 |
| 2024-02-08 | 1.1919 | 1.1919 |
| 2024-02-07 | 1.1902 | 1.1902 |
| 2024-02-06 | 1.1576 | 1.1576 |
| 2024-02-05 | 1.1192 | 1.1192 |
| 2024-02-02 | 1.1131 | 1.1131 |
| 2024-02-01 | 1.1166 | 1.1166 |
| 2024-01-31 | 1.1102 | 1.1102 |
| 2024-01-30 | 1.1254 | 1.1254 |
| 2024-01-29 | 1.1460 | 1.1460 |
| 2024-01-26 | 1.1511 | 1.1511 |
| 2024-01-25 | 1.1551 | 1.1551 |
| 2024-01-24 | 1.1398 | 1.1398 |
| 2024-01-23 | 1.1347 | 1.1347 |
| 2024-01-22 | 1.1302 | 1.1302 |
| 2024-01-19 | 1.1617 | 1.1617 |
| 2024-01-18 | 1.1604 | 1.1604 |
| 2024-01-17 | 1.1525 | 1.1525 |
| 2024-01-16 | 1.1822 | 1.1822 |
| 2024-01-15 | 1.1730 | 1.1730 |
| 2024-01-12 | 1.1780 | 1.1780 |
| 2024-01-11 | 1.1765 | 1.1765 |
| 2024-01-10 | 1.1643 | 1.1643 |
| 2024-01-09 | 1.1635 | 1.1635 |
| 2024-01-08 | 1.1577 | 1.1577 |
| 2024-01-05 | 1.1753 | 1.1753 |
| 2024-01-04 | 1.1850 | 1.1850 |
| 2024-01-03 | 1.1994 | 1.1994 |
| 2024-01-02 | 1.2066 | 1.2066 |
| 2023-12-31 | 1.2253 | 1.2253 |
| 2023-12-29 | 1.2255 | 1.2255 |
| 2023-12-28 | 1.2174 | 1.2174 |
| 2023-12-27 | 1.1949 | 1.1949 |
| 2023-12-26 | 1.1876 | 1.1876 |
| 2023-12-25 | 1.1933 | 1.1933 |
| 2023-12-22 | 1.1837 | 1.1837 |
| 2023-12-21 | 1.1893 | 1.1893 |
| 2023-12-20 | 1.1787 | 1.1787 |
| 2023-12-19 | 1.1906 | 1.1906 |
| 2023-12-18 | 1.1946 | 1.1946 |
| 2023-12-15 | 1.1930 | 1.1930 |
| 2023-12-14 | 1.1957 | 1.1957 |
| 2023-12-13 | 1.2042 | 1.2042 |
| 2023-12-12 | 1.2293 | 1.2293 |
| 2023-12-11 | 1.2319 | 1.2319 |
| 2023-12-08 | 1.2295 | 1.2295 |
| 2023-12-07 | 1.2287 | 1.2287 |
| 2023-12-06 | 1.2305 | 1.2305 |
| 2023-12-05 | 1.2243 | 1.2243 |
| 2023-12-04 | 1.2422 | 1.2422 |
| 2023-12-01 | 1.2582 | 1.2582 |
| 2023-11-30 | 1.2723 | 1.2723 |
| 2023-11-29 | 1.2631 | 1.2631 |
| 2023-11-28 | 1.2665 | 1.2665 |
| 2023-11-27 | 1.2609 | 1.2609 |
| 2023-11-24 | 1.2682 | 1.2682 |
| 2023-11-23 | 1.2711 | 1.2711 |
| 2023-11-22 | 1.2635 | 1.2635 |
| 2023-11-21 | 1.2716 | 1.2716 |
| 2023-11-20 | 1.2665 | 1.2665 |
| 2023-11-17 | 1.2625 | 1.2625 |
| 2023-11-16 | 1.2607 | 1.2607 |
| 2023-11-15 | 1.2714 | 1.2714 |
| 2023-11-14 | 1.2649 | 1.2649 |
| 2023-11-13 | 1.2628 | 1.2628 |
| 2023-11-10 | 1.2738 | 1.2738 |
| 2023-11-09 | 1.2826 | 1.2826 |
| 2023-11-08 | 1.2839 | 1.2839 |
| 2023-11-07 | 1.2822 | 1.2822 |
| 2023-11-06 | 1.2881 | 1.2881 |
| 2023-11-03 | 1.2831 | 1.2831 |
| 2023-11-02 | 1.2772 | 1.2772 |
| 2023-11-01 | 1.2908 | 1.2908 |
| 2023-10-31 | 1.2819 | 1.2819 |
| 2023-10-30 | 1.2851 | 1.2851 |
| 2023-10-27 | 1.2698 | 1.2698 |
| 2023-10-26 | 1.2406 | 1.2406 |
| 2023-10-25 | 1.2363 | 1.2363 |
| 2023-10-24 | 1.2269 | 1.2269 |
| 2023-10-23 | 1.2182 | 1.2182 |
