富国创新发展两年定期开放混合C(014664)
2025-01-27
0.9573
-0.3124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9573 | 0.9573 |
| 2025-01-24 | 0.9603 | 0.9603 |
| 2025-01-23 | 0.9573 | 0.9573 |
| 2025-01-22 | 0.9621 | 0.9621 |
| 2025-01-21 | 0.9671 | 0.9671 |
| 2025-01-20 | 0.9637 | 0.9637 |
| 2025-01-17 | 0.9564 | 0.9564 |
| 2025-01-16 | 0.9506 | 0.9506 |
| 2025-01-15 | 0.9489 | 0.9489 |
| 2025-01-14 | 0.9542 | 0.9542 |
| 2025-01-13 | 0.9269 | 0.9269 |
| 2025-01-10 | 0.9363 | 0.9363 |
| 2025-01-09 | 0.9473 | 0.9473 |
| 2025-01-08 | 0.9477 | 0.9477 |
| 2025-01-07 | 0.9472 | 0.9472 |
| 2025-01-06 | 0.9363 | 0.9363 |
| 2025-01-03 | 0.9417 | 0.9417 |
| 2025-01-02 | 0.9487 | 0.9487 |
| 2024-12-31 | 0.9661 | 0.9661 |
| 2024-12-30 | 0.9787 | 0.9787 |
| 2024-12-27 | 0.9891 | 0.9891 |
| 2024-12-26 | 0.9855 | 0.9855 |
| 2024-12-25 | 0.9801 | 0.9801 |
| 2024-12-24 | 0.9863 | 0.9863 |
| 2024-12-23 | 0.9774 | 0.9774 |
| 2024-12-20 | 0.9929 | 0.9929 |
| 2024-12-19 | 0.9878 | 0.9878 |
| 2024-12-18 | 0.9834 | 0.9834 |
| 2024-12-17 | 0.9813 | 0.9813 |
| 2024-12-16 | 0.9891 | 0.9891 |
| 2024-12-13 | 0.9988 | 0.9988 |
| 2024-12-12 | 1.0099 | 1.0099 |
| 2024-12-11 | 1.0051 | 1.0051 |
| 2024-12-10 | 1.0018 | 1.0018 |
| 2024-12-09 | 0.9973 | 0.9973 |
| 2024-12-06 | 1.0010 | 1.0010 |
| 2024-12-05 | 0.9965 | 0.9965 |
| 2024-12-04 | 0.9947 | 0.9947 |
| 2024-12-03 | 1.0022 | 1.0022 |
| 2024-12-02 | 1.0037 | 1.0037 |
| 2024-11-29 | 0.9954 | 0.9954 |
| 2024-11-28 | 0.9886 | 0.9886 |
| 2024-11-27 | 0.9958 | 0.9958 |
| 2024-11-26 | 0.9788 | 0.9788 |
| 2024-11-25 | 0.9863 | 0.9863 |
| 2024-11-22 | 0.9914 | 0.9914 |
| 2024-11-21 | 1.0184 | 1.0184 |
| 2024-11-20 | 1.0151 | 1.0151 |
| 2024-11-19 | 1.0052 | 1.0052 |
| 2024-11-18 | 0.9953 | 0.9953 |
| 2024-11-15 | 1.0081 | 1.0081 |
| 2024-11-14 | 1.0234 | 1.0234 |
| 2024-11-13 | 1.0436 | 1.0436 |
| 2024-11-12 | 1.0329 | 1.0329 |
| 2024-11-11 | 1.0473 | 1.0473 |
| 2024-11-08 | 1.0299 | 1.0299 |
| 2024-11-07 | 1.0360 | 1.0360 |
| 2024-11-06 | 1.0145 | 1.0145 |
| 2024-11-05 | 1.0071 | 1.0071 |
| 2024-11-04 | 0.9855 | 0.9855 |
| 2024-11-01 | 0.9703 | 0.9703 |
| 2024-10-31 | 0.9777 | 0.9777 |
| 2024-10-30 | 0.9860 | 0.9860 |
| 2024-10-29 | 0.9910 | 0.9910 |
| 2024-10-28 | 0.9905 | 0.9905 |
| 2024-10-25 | 0.9878 | 0.9878 |
| 2024-10-24 | 0.9869 | 0.9869 |
| 2024-10-23 | 0.9852 | 0.9852 |
| 2024-10-22 | 0.9826 | 0.9826 |
| 2024-10-21 | 0.9884 | 0.9884 |
| 2024-10-18 | 0.9706 | 0.9706 |
| 2024-10-17 | 0.9344 | 0.9344 |
| 2024-10-16 | 0.9318 | 0.9318 |
| 2024-10-15 | 0.9312 | 0.9312 |
| 2024-10-14 | 0.9503 | 0.9503 |
| 2024-10-11 | 0.9395 | 0.9395 |
| 2024-10-10 | 0.9658 | 0.9658 |
| 2024-10-09 | 0.9624 | 0.9624 |
| 2024-10-08 | 1.0223 | 1.0223 |
| 2024-09-30 | 0.9610 | 0.9610 |
| 2024-09-27 | 0.8902 | 0.8902 |
| 2024-09-26 | 0.8586 | 0.8586 |
| 2024-09-25 | 0.8368 | 0.8368 |
| 2024-09-24 | 0.8326 | 0.8326 |
| 2024-09-23 | 0.8115 | 0.8115 |
| 2024-09-20 | 0.8152 | 0.8152 |
| 2024-09-19 | 0.8173 | 0.8173 |
| 2024-09-18 | 0.8108 | 0.8108 |
| 2024-09-13 | 0.8083 | 0.8083 |
| 2024-09-12 | 0.8069 | 0.8069 |
| 2024-09-11 | 0.8080 | 0.8080 |
| 2024-09-10 | 0.8098 | 0.8098 |
| 2024-09-09 | 0.8081 | 0.8081 |
| 2024-09-06 | 0.8143 | 0.8143 |
| 2024-09-05 | 0.8245 | 0.8245 |
| 2024-09-04 | 0.8262 | 0.8262 |
| 2024-09-03 | 0.8316 | 0.8316 |
| 2024-09-02 | 0.8306 | 0.8306 |
| 2024-08-30 | 0.8414 | 0.8414 |
| 2024-08-29 | 0.8334 | 0.8334 |
| 2024-08-28 | 0.8294 | 0.8294 |
| 2024-08-27 | 0.8322 | 0.8322 |
| 2024-08-26 | 0.8345 | 0.8345 |
| 2024-08-23 | 0.8352 | 0.8352 |
| 2024-08-22 | 0.8377 | 0.8377 |
| 2024-08-21 | 0.8377 | 0.8377 |
| 2024-08-20 | 0.8398 | 0.8398 |
| 2024-08-19 | 0.8467 | 0.8467 |
| 2024-08-16 | 0.8497 | 0.8497 |
| 2024-08-15 | 0.8484 | 0.8484 |
| 2024-08-14 | 0.8481 | 0.8481 |
| 2024-08-13 | 0.8467 | 0.8467 |
| 2024-08-12 | 0.8441 | 0.8441 |
| 2024-08-09 | 0.8448 | 0.8448 |
