富国长期成长混合C(015691)
2024-05-10
0.6885
0.9679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.6885 | 0.6885 |
| 2024-05-09 | 0.6819 | 0.6819 |
| 2024-05-08 | 0.6720 | 0.6720 |
| 2024-05-07 | 0.6786 | 0.6786 |
| 2024-05-06 | 0.6792 | 0.6792 |
| 2024-04-30 | 0.6651 | 0.6651 |
| 2024-04-29 | 0.6629 | 0.6629 |
| 2024-04-26 | 0.6559 | 0.6559 |
| 2024-04-25 | 0.6437 | 0.6437 |
| 2024-04-24 | 0.6460 | 0.6460 |
| 2024-04-23 | 0.6408 | 0.6408 |
| 2024-04-22 | 0.6514 | 0.6514 |
| 2024-04-19 | 0.6555 | 0.6555 |
| 2024-04-18 | 0.6567 | 0.6567 |
| 2024-04-17 | 0.6552 | 0.6552 |
| 2024-04-16 | 0.6426 | 0.6426 |
| 2024-04-15 | 0.6573 | 0.6573 |
| 2024-04-12 | 0.6504 | 0.6504 |
| 2024-04-11 | 0.6442 | 0.6442 |
| 2024-04-10 | 0.6444 | 0.6444 |
| 2024-04-09 | 0.6480 | 0.6480 |
| 2024-04-08 | 0.6478 | 0.6478 |
| 2024-04-03 | 0.6558 | 0.6558 |
| 2024-04-02 | 0.6541 | 0.6541 |
| 2024-04-01 | 0.6591 | 0.6591 |
| 2024-03-29 | 0.6596 | 0.6596 |
| 2024-03-28 | 0.6529 | 0.6529 |
| 2024-03-27 | 0.6403 | 0.6403 |
| 2024-03-26 | 0.6494 | 0.6494 |
| 2024-03-25 | 0.6495 | 0.6495 |
| 2024-03-22 | 0.6578 | 0.6578 |
| 2024-03-21 | 0.6563 | 0.6563 |
| 2024-03-20 | 0.6601 | 0.6601 |
| 2024-03-19 | 0.6602 | 0.6602 |
| 2024-03-18 | 0.6608 | 0.6608 |
| 2024-03-15 | 0.6575 | 0.6575 |
| 2024-03-14 | 0.6533 | 0.6533 |
| 2024-03-13 | 0.6527 | 0.6527 |
| 2024-03-12 | 0.6524 | 0.6524 |
| 2024-03-11 | 0.6589 | 0.6589 |
| 2024-03-08 | 0.6577 | 0.6577 |
| 2024-03-07 | 0.6489 | 0.6489 |
| 2024-03-06 | 0.6514 | 0.6514 |
| 2024-03-05 | 0.6488 | 0.6488 |
| 2024-03-04 | 0.6484 | 0.6484 |
| 2024-03-01 | 0.6425 | 0.6425 |
| 2024-02-29 | 0.6363 | 0.6363 |
| 2024-02-28 | 0.6255 | 0.6255 |
| 2024-02-27 | 0.6352 | 0.6352 |
| 2024-02-26 | 0.6282 | 0.6282 |
| 2024-02-23 | 0.6278 | 0.6278 |
| 2024-02-22 | 0.6282 | 0.6282 |
| 2024-02-21 | 0.6236 | 0.6236 |
| 2024-02-20 | 0.6230 | 0.6230 |
| 2024-02-19 | 0.6196 | 0.6196 |
| 2024-02-08 | 0.6180 | 0.6180 |
| 2024-02-07 | 0.6152 | 0.6152 |
| 2024-02-06 | 0.6054 | 0.6054 |
| 2024-02-05 | 0.5880 | 0.5880 |
| 2024-02-02 | 0.5914 | 0.5914 |
| 2024-02-01 | 0.6012 | 0.6012 |
| 2024-01-31 | 0.5973 | 0.5973 |
| 2024-01-30 | 0.6074 | 0.6074 |
| 2024-01-29 | 0.6144 | 0.6144 |
| 2024-01-26 | 0.6249 | 0.6249 |
| 2024-01-25 | 0.6367 | 0.6367 |
| 2024-01-24 | 0.6302 | 0.6302 |
| 2024-01-23 | 0.6287 | 0.6287 |
| 2024-01-22 | 0.6225 | 0.6225 |
| 2024-01-19 | 0.6444 | 0.6444 |
| 2024-01-18 | 0.6488 | 0.6488 |
| 2024-01-17 | 0.6413 | 0.6413 |
| 2024-01-16 | 0.6591 | 0.6591 |
| 2024-01-15 | 0.6592 | 0.6592 |
| 2024-01-12 | 0.6607 | 0.6607 |
| 2024-01-11 | 0.6644 | 0.6644 |
| 2024-01-10 | 0.6608 | 0.6608 |
| 2024-01-09 | 0.6674 | 0.6674 |
| 2024-01-08 | 0.6662 | 0.6662 |
| 2024-01-05 | 0.6800 | 0.6800 |
| 2024-01-04 | 0.6912 | 0.6912 |
| 2024-01-03 | 0.6942 | 0.6942 |
| 2024-01-02 | 0.7014 | 0.7014 |
| 2023-12-31 | 0.7115 | 0.7115 |
| 2023-12-29 | 0.7116 | 0.7116 |
| 2023-12-28 | 0.6994 | 0.6994 |
| 2023-12-27 | 0.6958 | 0.6958 |
| 2023-12-26 | 0.6934 | 0.6934 |
| 2023-12-25 | 0.7000 | 0.7000 |
| 2023-12-22 | 0.6959 | 0.6959 |
| 2023-12-21 | 0.6991 | 0.6991 |
| 2023-12-20 | 0.6982 | 0.6982 |
| 2023-12-19 | 0.7080 | 0.7080 |
| 2023-12-18 | 0.7053 | 0.7053 |
| 2023-12-15 | 0.7071 | 0.7071 |
| 2023-12-14 | 0.7125 | 0.7125 |
| 2023-12-13 | 0.7148 | 0.7148 |
| 2023-12-12 | 0.7161 | 0.7161 |
| 2023-12-11 | 0.7189 | 0.7189 |
| 2023-12-08 | 0.7104 | 0.7104 |
| 2023-12-07 | 0.7076 | 0.7076 |
| 2023-12-06 | 0.7069 | 0.7069 |
| 2023-12-05 | 0.7061 | 0.7061 |
| 2023-12-04 | 0.7191 | 0.7191 |
| 2023-12-01 | 0.7223 | 0.7223 |
| 2023-11-30 | 0.7230 | 0.7230 |
| 2023-11-29 | 0.7213 | 0.7213 |
| 2023-11-28 | 0.7253 | 0.7253 |
| 2023-11-27 | 0.7207 | 0.7207 |
| 2023-11-24 | 0.7208 | 0.7208 |
| 2023-11-23 | 0.7282 | 0.7282 |
| 2023-11-22 | 0.7208 | 0.7208 |
| 2023-11-21 | 0.7289 | 0.7289 |
| 2023-11-20 | 0.7323 | 0.7323 |
| 2023-11-17 | 0.7284 | 0.7284 |
| 2023-11-16 | 0.7218 | 0.7218 |
| 2023-11-15 | 0.7282 | 0.7282 |
| 2023-11-14 | 0.7239 | 0.7239 |
