富国创新发展两年定期开放混合A(014663)
2024-04-30
0.9350
-0.2773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9350 | 0.9350 |
| 2024-04-29 | 0.9376 | 0.9376 |
| 2024-04-26 | 0.9302 | 0.9302 |
| 2024-04-25 | 0.9199 | 0.9199 |
| 2024-04-24 | 0.9213 | 0.9213 |
| 2024-04-23 | 0.9084 | 0.9084 |
| 2024-04-22 | 0.9077 | 0.9077 |
| 2024-04-19 | 0.9123 | 0.9123 |
| 2024-04-18 | 0.9148 | 0.9148 |
| 2024-04-17 | 0.9162 | 0.9162 |
| 2024-04-16 | 0.8995 | 0.8995 |
| 2024-04-15 | 0.9168 | 0.9168 |
| 2024-04-12 | 0.9109 | 0.9109 |
| 2024-04-11 | 0.9125 | 0.9125 |
| 2024-04-10 | 0.9150 | 0.9150 |
| 2024-04-09 | 0.9172 | 0.9172 |
| 2024-04-08 | 0.9144 | 0.9144 |
| 2024-04-03 | 0.9211 | 0.9211 |
| 2024-04-02 | 0.9274 | 0.9274 |
| 2024-04-01 | 0.9331 | 0.9331 |
| 2024-03-29 | 0.9253 | 0.9253 |
| 2024-03-28 | 0.9205 | 0.9205 |
| 2024-03-27 | 0.9121 | 0.9121 |
| 2024-03-26 | 0.9242 | 0.9242 |
| 2024-03-25 | 0.9257 | 0.9257 |
| 2024-03-22 | 0.9366 | 0.9366 |
| 2024-03-21 | 0.9484 | 0.9484 |
| 2024-03-20 | 0.9487 | 0.9487 |
| 2024-03-19 | 0.9485 | 0.9485 |
| 2024-03-18 | 0.9571 | 0.9571 |
| 2024-03-15 | 0.9463 | 0.9463 |
| 2024-03-14 | 0.9346 | 0.9346 |
| 2024-03-13 | 0.9373 | 0.9373 |
| 2024-03-12 | 0.9384 | 0.9384 |
| 2024-03-11 | 0.9376 | 0.9376 |
| 2024-03-08 | 0.9324 | 0.9324 |
| 2024-03-07 | 0.9247 | 0.9247 |
| 2024-03-06 | 0.9379 | 0.9379 |
| 2024-03-05 | 0.9382 | 0.9382 |
| 2024-03-04 | 0.9439 | 0.9439 |
| 2024-03-01 | 0.9392 | 0.9392 |
| 2024-02-29 | 0.9397 | 0.9397 |
| 2024-02-28 | 0.9180 | 0.9180 |
| 2024-02-27 | 0.9402 | 0.9402 |
| 2024-02-26 | 0.9233 | 0.9233 |
| 2024-02-23 | 0.9252 | 0.9252 |
| 2024-02-22 | 0.9271 | 0.9271 |
| 2024-02-21 | 0.9184 | 0.9184 |
| 2024-02-20 | 0.9179 | 0.9179 |
| 2024-02-19 | 0.9137 | 0.9137 |
| 2024-02-08 | 0.9026 | 0.9026 |
| 2024-02-07 | 0.8944 | 0.8944 |
| 2024-02-06 | 0.8835 | 0.8835 |
| 2024-02-05 | 0.8545 | 0.8545 |
| 2024-02-02 | 0.8600 | 0.8600 |
| 2024-02-01 | 0.8632 | 0.8632 |
| 2024-01-31 | 0.8667 | 0.8667 |
| 2024-01-30 | 0.8742 | 0.8742 |
| 2024-01-29 | 0.8844 | 0.8844 |
| 2024-01-26 | 0.8995 | 0.8995 |
| 2024-01-25 | 0.9110 | 0.9110 |
| 2024-01-24 | 0.9042 | 0.9042 |
| 2024-01-23 | 0.8973 | 0.8973 |
| 2024-01-22 | 0.8902 | 0.8902 |
| 2024-01-19 | 0.9203 | 0.9203 |
| 2024-01-18 | 0.9205 | 0.9205 |
| 2024-01-17 | 0.9108 | 0.9108 |
| 2024-01-16 | 0.9293 | 0.9293 |
| 2024-01-15 | 0.9223 | 0.9223 |
| 2024-01-12 | 0.9259 | 0.9259 |
| 2024-01-11 | 0.9366 | 0.9366 |
| 2024-01-10 | 0.9314 | 0.9314 |
| 2024-01-09 | 0.9354 | 0.9354 |
| 2024-01-05 | 0.9483 | 0.9483 |
| 2023-12-31 | 0.9771 | 0.9771 |
| 2023-12-29 | 0.9772 | 0.9772 |
| 2023-12-22 | 0.9433 | 0.9433 |
| 2023-12-15 | 0.9477 | 0.9477 |
| 2023-12-08 | 0.9486 | 0.9486 |
| 2023-12-01 | 0.9514 | 0.9514 |
| 2023-11-24 | 0.9600 | 0.9600 |
| 2023-11-17 | 0.9333 | 0.9333 |
| 2023-11-10 | 0.9261 | 0.9261 |
