富国内需增长混合C(013045)
2025-04-11
1.2629
0.1110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.2629 | 1.2629 |
| 2025-04-10 | 1.2615 | 1.2615 |
| 2025-04-09 | 1.2436 | 1.2436 |
| 2025-04-08 | 1.2321 | 1.2321 |
| 2025-04-07 | 1.1958 | 1.1958 |
| 2025-04-03 | 1.3045 | 1.3045 |
| 2025-04-02 | 1.3184 | 1.3184 |
| 2025-04-01 | 1.3184 | 1.3184 |
| 2025-03-31 | 1.2988 | 1.2988 |
| 2025-03-28 | 1.3062 | 1.3062 |
| 2025-03-27 | 1.3127 | 1.3127 |
| 2025-03-26 | 1.2917 | 1.2917 |
| 2025-03-25 | 1.2904 | 1.2904 |
| 2025-03-24 | 1.3039 | 1.3039 |
| 2025-03-21 | 1.2953 | 1.2953 |
| 2025-03-20 | 1.3119 | 1.3119 |
| 2025-03-19 | 1.3294 | 1.3294 |
| 2025-03-18 | 1.3240 | 1.3240 |
| 2025-03-17 | 1.3137 | 1.3137 |
| 2025-03-14 | 1.3141 | 1.3141 |
| 2025-03-13 | 1.2802 | 1.2802 |
| 2025-03-12 | 1.2866 | 1.2866 |
| 2025-03-11 | 1.2924 | 1.2924 |
| 2025-03-10 | 1.2759 | 1.2759 |
| 2025-03-07 | 1.2811 | 1.2811 |
| 2025-03-06 | 1.2781 | 1.2781 |
| 2025-03-05 | 1.2612 | 1.2612 |
| 2025-03-04 | 1.2512 | 1.2512 |
| 2025-03-03 | 1.2553 | 1.2553 |
| 2025-02-28 | 1.2532 | 1.2532 |
| 2025-02-27 | 1.2763 | 1.2763 |
| 2025-02-26 | 1.2681 | 1.2681 |
| 2025-02-25 | 1.2620 | 1.2620 |
| 2025-02-24 | 1.2688 | 1.2688 |
| 2025-02-21 | 1.2726 | 1.2726 |
| 2025-02-20 | 1.2531 | 1.2531 |
| 2025-02-19 | 1.2561 | 1.2561 |
| 2025-02-18 | 1.2480 | 1.2480 |
| 2025-02-17 | 1.2509 | 1.2509 |
| 2025-02-14 | 1.2588 | 1.2588 |
| 2025-02-13 | 1.2332 | 1.2332 |
| 2025-02-12 | 1.2276 | 1.2276 |
| 2025-02-11 | 1.2187 | 1.2187 |
| 2025-02-10 | 1.2284 | 1.2284 |
| 2025-02-07 | 1.2290 | 1.2290 |
| 2025-02-06 | 1.2116 | 1.2116 |
| 2025-02-05 | 1.1984 | 1.1984 |
| 2025-01-27 | 1.2093 | 1.2093 |
| 2025-01-24 | 1.2037 | 1.2037 |
| 2025-01-23 | 1.1987 | 1.1987 |
| 2025-01-22 | 1.2062 | 1.2062 |
| 2025-01-21 | 1.2161 | 1.2161 |
| 2025-01-20 | 1.2110 | 1.2110 |
| 2025-01-17 | 1.2029 | 1.2029 |
| 2025-01-16 | 1.1976 | 1.1976 |
| 2025-01-15 | 1.1867 | 1.1867 |
| 2025-01-14 | 1.2007 | 1.2007 |
| 2025-01-13 | 1.1734 | 1.1734 |
| 2025-01-10 | 1.1730 | 1.1730 |
| 2025-01-09 | 1.1905 | 1.1905 |
| 2025-01-08 | 1.2008 | 1.2008 |
| 2025-01-07 | 1.1996 | 1.1996 |
| 2025-01-06 | 1.2002 | 1.2002 |
| 2025-01-03 | 1.2082 | 1.2082 |
| 2025-01-02 | 1.2103 | 1.2103 |
| 2024-12-31 | 1.2292 | 1.2292 |
| 2024-12-30 | 1.2331 | 1.2331 |
| 2024-12-27 | 1.2294 | 1.2294 |
| 2024-12-26 | 1.2347 | 1.2347 |
| 2024-12-25 | 1.2365 | 1.2365 |
| 2024-12-24 | 1.2401 | 1.2401 |
| 2024-12-23 | 1.2232 | 1.2232 |
| 2024-12-20 | 1.2335 | 1.2335 |
| 2024-12-19 | 1.2328 | 1.2328 |
| 2024-12-18 | 1.2384 | 1.2384 |
| 2024-12-17 | 1.2406 | 1.2406 |
| 2024-12-16 | 1.2396 | 1.2396 |
| 2024-12-13 | 1.2511 | 1.2511 |
| 2024-12-12 | 1.2685 | 1.2685 |
| 2024-12-11 | 1.2505 | 1.2505 |
| 2024-12-10 | 1.2426 | 1.2426 |
| 2024-12-09 | 1.2299 | 1.2299 |
| 2024-12-06 | 1.2300 | 1.2300 |
| 2024-12-05 | 1.2150 | 1.2150 |
| 2024-12-04 | 1.2203 | 1.2203 |
| 2024-12-03 | 1.2319 | 1.2319 |
| 2024-12-02 | 1.2307 | 1.2307 |
| 2024-11-29 | 1.2145 | 1.2145 |
| 2024-11-28 | 1.1964 | 1.1964 |
| 2024-11-27 | 1.2091 | 1.2091 |
| 2024-11-26 | 1.1829 | 1.1829 |
| 2024-11-25 | 1.1807 | 1.1807 |
| 2024-11-22 | 1.1814 | 1.1814 |
| 2024-11-21 | 1.2174 | 1.2174 |
| 2024-11-20 | 1.2217 | 1.2217 |
| 2024-11-19 | 1.2152 | 1.2152 |
| 2024-11-18 | 1.2040 | 1.2040 |
| 2024-11-15 | 1.2166 | 1.2166 |
| 2024-11-14 | 1.2294 | 1.2294 |
| 2024-11-13 | 1.2454 | 1.2454 |
| 2024-11-12 | 1.2411 | 1.2411 |
| 2024-11-11 | 1.2484 | 1.2484 |
| 2024-11-08 | 1.2408 | 1.2408 |
| 2024-11-07 | 1.2522 | 1.2522 |
| 2024-11-06 | 1.2175 | 1.2175 |
| 2024-11-05 | 1.2336 | 1.2336 |
| 2024-11-04 | 1.2199 | 1.2199 |
| 2024-11-01 | 1.2071 | 1.2071 |
| 2024-10-31 | 1.2067 | 1.2067 |
| 2024-10-30 | 1.2215 | 1.2215 |
| 2024-10-29 | 1.2342 | 1.2342 |
| 2024-10-28 | 1.2559 | 1.2559 |
| 2024-10-25 | 1.2449 | 1.2449 |
| 2024-10-24 | 1.2379 | 1.2379 |
| 2024-10-23 | 1.2522 | 1.2522 |
| 2024-10-22 | 1.2380 | 1.2380 |
| 2024-10-21 | 1.2313 | 1.2313 |
| 2024-10-18 | 1.2307 | 1.2307 |
| 2024-10-17 | 1.1835 | 1.1835 |
| 2024-10-16 | 1.1994 | 1.1994 |
