富国创新发展两年定期开放混合C(014664)
2024-04-25
0.9073
-0.1541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9073 | 0.9073 |
| 2024-04-24 | 0.9087 | 0.9087 |
| 2024-04-23 | 0.8961 | 0.8961 |
| 2024-04-22 | 0.8953 | 0.8953 |
| 2024-04-19 | 0.8999 | 0.8999 |
| 2024-04-18 | 0.9024 | 0.9024 |
| 2024-04-17 | 0.9038 | 0.9038 |
| 2024-04-16 | 0.8873 | 0.8873 |
| 2024-04-15 | 0.9044 | 0.9044 |
| 2024-04-12 | 0.8987 | 0.8987 |
| 2024-04-11 | 0.9002 | 0.9002 |
| 2024-04-10 | 0.9027 | 0.9027 |
| 2024-04-09 | 0.9050 | 0.9050 |
| 2024-04-08 | 0.9021 | 0.9021 |
| 2024-04-03 | 0.9088 | 0.9088 |
| 2024-04-02 | 0.9151 | 0.9151 |
| 2024-04-01 | 0.9207 | 0.9207 |
| 2024-03-29 | 0.9131 | 0.9131 |
| 2024-03-28 | 0.9084 | 0.9084 |
| 2024-03-27 | 0.9001 | 0.9001 |
| 2024-03-26 | 0.9120 | 0.9120 |
| 2024-03-25 | 0.9135 | 0.9135 |
| 2024-03-22 | 0.9243 | 0.9243 |
| 2024-03-21 | 0.9360 | 0.9360 |
| 2024-03-20 | 0.9363 | 0.9363 |
| 2024-03-19 | 0.9361 | 0.9361 |
| 2024-03-18 | 0.9446 | 0.9446 |
| 2024-03-15 | 0.9340 | 0.9340 |
| 2024-03-14 | 0.9225 | 0.9225 |
| 2024-03-13 | 0.9252 | 0.9252 |
| 2024-03-12 | 0.9262 | 0.9262 |
| 2024-03-11 | 0.9254 | 0.9254 |
| 2024-03-08 | 0.9204 | 0.9204 |
| 2024-03-07 | 0.9128 | 0.9128 |
| 2024-03-06 | 0.9258 | 0.9258 |
| 2024-03-05 | 0.9262 | 0.9262 |
| 2024-03-04 | 0.9318 | 0.9318 |
| 2024-03-01 | 0.9273 | 0.9273 |
| 2024-02-29 | 0.9277 | 0.9277 |
| 2024-02-28 | 0.9063 | 0.9063 |
| 2024-02-27 | 0.9282 | 0.9282 |
| 2024-02-26 | 0.9116 | 0.9116 |
| 2024-02-23 | 0.9135 | 0.9135 |
| 2024-02-22 | 0.9154 | 0.9154 |
| 2024-02-21 | 0.9068 | 0.9068 |
| 2024-02-20 | 0.9063 | 0.9063 |
| 2024-02-19 | 0.9022 | 0.9022 |
| 2024-02-08 | 0.8914 | 0.8914 |
| 2024-02-07 | 0.8833 | 0.8833 |
| 2024-02-06 | 0.8726 | 0.8726 |
| 2024-02-05 | 0.8439 | 0.8439 |
| 2024-02-02 | 0.8494 | 0.8494 |
| 2024-02-01 | 0.8526 | 0.8526 |
| 2024-01-31 | 0.8561 | 0.8561 |
| 2024-01-30 | 0.8635 | 0.8635 |
| 2024-01-29 | 0.8736 | 0.8736 |
| 2024-01-26 | 0.8885 | 0.8885 |
| 2024-01-25 | 0.8999 | 0.8999 |
| 2024-01-24 | 0.8932 | 0.8932 |
| 2024-01-23 | 0.8864 | 0.8864 |
| 2024-01-22 | 0.8794 | 0.8794 |
| 2024-01-19 | 0.9092 | 0.9092 |
| 2024-01-18 | 0.9094 | 0.9094 |
| 2024-01-17 | 0.8999 | 0.8999 |
| 2024-01-16 | 0.9181 | 0.9181 |
| 2024-01-15 | 0.9112 | 0.9112 |
| 2024-01-12 | 0.9148 | 0.9148 |
| 2024-01-11 | 0.9254 | 0.9254 |
| 2024-01-10 | 0.9203 | 0.9203 |
| 2024-01-09 | 0.9242 | 0.9242 |
| 2024-01-05 | 0.9371 | 0.9371 |
| 2023-12-31 | 0.9656 | 0.9656 |
| 2023-12-29 | 0.9657 | 0.9657 |
| 2023-12-22 | 0.9324 | 0.9324 |
| 2023-12-15 | 0.9368 | 0.9368 |
| 2023-12-08 | 0.9377 | 0.9377 |
| 2023-12-01 | 0.9407 | 0.9407 |
| 2023-11-24 | 0.9493 | 0.9493 |
| 2023-11-17 | 0.9230 | 0.9230 |
| 2023-11-10 | 0.9160 | 0.9160 |
| 2023-11-03 | 0.8900 | 0.8900 |
