富国创新发展两年定期开放混合A(014663)
2024-12-02
1.0213
0.8393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0213 | 1.0213 |
| 2024-11-29 | 1.0128 | 1.0128 |
| 2024-11-28 | 1.0059 | 1.0059 |
| 2024-11-27 | 1.0132 | 1.0132 |
| 2024-11-26 | 0.9959 | 0.9959 |
| 2024-11-25 | 1.0034 | 1.0034 |
| 2024-11-22 | 1.0087 | 1.0087 |
| 2024-11-21 | 1.0361 | 1.0361 |
| 2024-11-20 | 1.0327 | 1.0327 |
| 2024-11-19 | 1.0226 | 1.0226 |
| 2024-11-18 | 1.0125 | 1.0125 |
| 2024-11-15 | 1.0254 | 1.0254 |
| 2024-11-14 | 1.0410 | 1.0410 |
| 2024-11-13 | 1.0616 | 1.0616 |
| 2024-11-12 | 1.0507 | 1.0507 |
| 2024-11-11 | 1.0653 | 1.0653 |
| 2024-11-08 | 1.0475 | 1.0475 |
| 2024-11-07 | 1.0537 | 1.0537 |
| 2024-11-06 | 1.0318 | 1.0318 |
| 2024-11-05 | 1.0243 | 1.0243 |
| 2024-11-04 | 1.0023 | 1.0023 |
| 2024-11-01 | 0.9868 | 0.9868 |
| 2024-10-31 | 0.9943 | 0.9943 |
| 2024-10-30 | 1.0028 | 1.0028 |
| 2024-10-29 | 1.0078 | 1.0078 |
| 2024-10-28 | 1.0073 | 1.0073 |
| 2024-10-25 | 1.0045 | 1.0045 |
| 2024-10-24 | 1.0036 | 1.0036 |
| 2024-10-23 | 1.0018 | 1.0018 |
| 2024-10-22 | 0.9991 | 0.9991 |
| 2024-10-21 | 1.0050 | 1.0050 |
| 2024-10-18 | 0.9869 | 0.9869 |
| 2024-10-17 | 0.9501 | 0.9501 |
| 2024-10-16 | 0.9474 | 0.9474 |
| 2024-10-15 | 0.9468 | 0.9468 |
| 2024-10-14 | 0.9662 | 0.9662 |
| 2024-10-11 | 0.9552 | 0.9552 |
| 2024-10-10 | 0.9819 | 0.9819 |
| 2024-10-09 | 0.9784 | 0.9784 |
| 2024-10-08 | 1.0392 | 1.0392 |
| 2024-09-30 | 0.9768 | 0.9768 |
| 2024-09-27 | 0.9048 | 0.9048 |
| 2024-09-26 | 0.8727 | 0.8727 |
| 2024-09-25 | 0.8505 | 0.8505 |
| 2024-09-24 | 0.8463 | 0.8463 |
| 2024-09-23 | 0.8247 | 0.8247 |
| 2024-09-20 | 0.8285 | 0.8285 |
| 2024-09-19 | 0.8306 | 0.8306 |
| 2024-09-18 | 0.8240 | 0.8240 |
| 2024-09-13 | 0.8214 | 0.8214 |
| 2024-09-12 | 0.8200 | 0.8200 |
| 2024-09-11 | 0.8211 | 0.8211 |
| 2024-09-10 | 0.8228 | 0.8228 |
| 2024-09-09 | 0.8211 | 0.8211 |
| 2024-09-06 | 0.8274 | 0.8274 |
| 2024-09-05 | 0.8377 | 0.8377 |
| 2024-09-04 | 0.8395 | 0.8395 |
| 2024-09-03 | 0.8449 | 0.8449 |
| 2024-09-02 | 0.8439 | 0.8439 |
| 2024-08-30 | 0.8549 | 0.8549 |
| 2024-08-29 | 0.8467 | 0.8467 |
| 2024-08-28 | 0.8426 | 0.8426 |
| 2024-08-27 | 0.8455 | 0.8455 |
| 2024-08-26 | 0.8477 | 0.8477 |
| 2024-08-23 | 0.8484 | 0.8484 |
| 2024-08-22 | 0.8509 | 0.8509 |
| 2024-08-21 | 0.8510 | 0.8510 |
| 2024-08-20 | 0.8530 | 0.8530 |
| 2024-08-19 | 0.8601 | 0.8601 |
| 2024-08-16 | 0.8631 | 0.8631 |
| 2024-08-15 | 0.8618 | 0.8618 |
| 2024-08-14 | 0.8614 | 0.8614 |
| 2024-08-13 | 0.8599 | 0.8599 |
| 2024-08-12 | 0.8573 | 0.8573 |
| 2024-08-09 | 0.8580 | 0.8580 |
| 2024-08-08 | 0.8598 | 0.8598 |
| 2024-08-07 | 0.8617 | 0.8617 |
| 2024-08-06 | 0.8546 | 0.8546 |
| 2024-08-05 | 0.8507 | 0.8507 |
| 2024-08-02 | 0.8653 | 0.8653 |
| 2024-08-01 | 0.8762 | 0.8762 |
| 2024-07-31 | 0.8774 | 0.8774 |
| 2024-07-30 | 0.8636 | 0.8636 |
| 2024-07-29 | 0.8670 | 0.8670 |
| 2024-07-26 | 0.8723 | 0.8723 |
| 2024-07-25 | 0.8700 | 0.8700 |
| 2024-07-24 | 0.8804 | 0.8804 |
| 2024-07-23 | 0.8886 | 0.8886 |
| 2024-07-22 | 0.9049 | 0.9049 |
| 2024-07-19 | 0.9051 | 0.9051 |
| 2024-07-18 | 0.9092 | 0.9092 |
| 2024-07-17 | 0.9078 | 0.9078 |
| 2024-07-16 | 0.9128 | 0.9128 |
| 2024-07-15 | 0.9073 | 0.9073 |
| 2024-07-12 | 0.9031 | 0.9031 |
| 2024-07-11 | 0.9041 | 0.9041 |
| 2024-07-10 | 0.8944 | 0.8944 |
| 2024-07-09 | 0.8982 | 0.8982 |
| 2024-07-08 | 0.8857 | 0.8857 |
| 2024-07-05 | 0.8924 | 0.8924 |
| 2024-07-04 | 0.8903 | 0.8903 |
| 2024-07-03 | 0.8944 | 0.8944 |
| 2024-07-02 | 0.9014 | 0.9014 |
| 2024-07-01 | 0.9054 | 0.9054 |
| 2024-06-30 | 0.9037 | 0.9037 |
| 2024-06-28 | 0.9038 | 0.9038 |
| 2024-06-27 | 0.8947 | 0.8947 |
| 2024-06-26 | 0.9057 | 0.9057 |
| 2024-06-25 | 0.8995 | 0.8995 |
| 2024-06-24 | 0.9046 | 0.9046 |
| 2024-06-21 | 0.9211 | 0.9211 |
| 2024-06-20 | 0.9213 | 0.9213 |
| 2024-06-19 | 0.9245 | 0.9245 |
| 2024-06-18 | 0.9258 | 0.9258 |
| 2024-06-17 | 0.9233 | 0.9233 |
| 2024-06-14 | 0.9254 | 0.9254 |
| 2024-06-13 | 0.9269 | 0.9269 |
| 2024-06-12 | 0.9239 | 0.9239 |
| 2024-06-11 | 0.9223 | 0.9223 |
| 2024-06-07 | 0.9219 | 0.9219 |
