富国成长动力混合C(015715)
2025-05-30
0.7938
-1.1580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7938 | 0.7938 |
| 2025-05-29 | 0.8031 | 0.8031 |
| 2025-05-28 | 0.7852 | 0.7852 |
| 2025-05-27 | 0.7839 | 0.7839 |
| 2025-05-26 | 0.7902 | 0.7902 |
| 2025-05-23 | 0.7895 | 0.7895 |
| 2025-05-22 | 0.7963 | 0.7963 |
| 2025-05-21 | 0.7979 | 0.7979 |
| 2025-05-20 | 0.8020 | 0.8020 |
| 2025-05-19 | 0.7977 | 0.7977 |
| 2025-05-16 | 0.7982 | 0.7982 |
| 2025-05-15 | 0.7995 | 0.7995 |
| 2025-05-14 | 0.8131 | 0.8131 |
| 2025-05-13 | 0.8094 | 0.8094 |
| 2025-05-12 | 0.8162 | 0.8162 |
| 2025-05-09 | 0.8022 | 0.8022 |
| 2025-05-08 | 0.8071 | 0.8071 |
| 2025-05-07 | 0.8089 | 0.8089 |
| 2025-05-06 | 0.8179 | 0.8179 |
| 2025-04-30 | 0.8045 | 0.8045 |
| 2025-04-29 | 0.7964 | 0.7964 |
| 2025-04-28 | 0.7933 | 0.7933 |
| 2025-04-25 | 0.7908 | 0.7908 |
| 2025-04-24 | 0.7957 | 0.7957 |
| 2025-04-23 | 0.8034 | 0.8034 |
| 2025-04-22 | 0.7931 | 0.7931 |
| 2025-04-21 | 0.7939 | 0.7939 |
| 2025-04-18 | 0.7859 | 0.7859 |
| 2025-04-17 | 0.7928 | 0.7928 |
| 2025-04-16 | 0.7826 | 0.7826 |
| 2025-04-15 | 0.7879 | 0.7879 |
| 2025-04-14 | 0.7827 | 0.7827 |
| 2025-04-11 | 0.7735 | 0.7735 |
| 2025-04-10 | 0.7626 | 0.7626 |
| 2025-04-09 | 0.7529 | 0.7529 |
| 2025-04-08 | 0.7390 | 0.7390 |
| 2025-04-07 | 0.7380 | 0.7380 |
| 2025-04-03 | 0.8012 | 0.8012 |
| 2025-04-02 | 0.8092 | 0.8092 |
| 2025-04-01 | 0.8076 | 0.8076 |
| 2025-03-31 | 0.8066 | 0.8066 |
| 2025-03-28 | 0.8053 | 0.8053 |
| 2025-03-27 | 0.8082 | 0.8082 |
| 2025-03-26 | 0.8055 | 0.8055 |
| 2025-03-25 | 0.8042 | 0.8042 |
| 2025-03-24 | 0.8112 | 0.8112 |
| 2025-03-21 | 0.8154 | 0.8154 |
| 2025-03-20 | 0.8368 | 0.8368 |
| 2025-03-19 | 0.8526 | 0.8526 |
| 2025-03-18 | 0.8618 | 0.8618 |
| 2025-03-17 | 0.8541 | 0.8541 |
| 2025-03-14 | 0.8580 | 0.8580 |
| 2025-03-13 | 0.8527 | 0.8527 |
| 2025-03-12 | 0.8681 | 0.8681 |
| 2025-03-11 | 0.8661 | 0.8661 |
| 2025-03-10 | 0.8669 | 0.8669 |
| 2025-03-07 | 0.8914 | 0.8914 |
| 2025-03-06 | 0.8928 | 0.8928 |
| 2025-03-05 | 0.8423 | 0.8423 |
| 2025-03-04 | 0.8271 | 0.8271 |
| 2025-03-03 | 0.8178 | 0.8178 |
| 2025-02-28 | 0.8046 | 0.8046 |
| 2025-02-27 | 0.8425 | 0.8425 |
| 2025-02-26 | 0.8529 | 0.8529 |
| 2025-02-25 | 0.8435 | 0.8435 |
| 2025-02-24 | 0.8544 | 0.8544 |
| 2025-02-21 | 0.8662 | 0.8662 |
| 2025-02-20 | 0.8358 | 0.8358 |
| 2025-02-19 | 0.8327 | 0.8327 |
| 2025-02-18 | 0.8196 | 0.8196 |
| 2025-02-17 | 0.8300 | 0.8300 |
| 2025-02-14 | 0.8317 | 0.8317 |
| 2025-02-13 | 0.8055 | 0.8055 |
| 2025-02-12 | 0.8127 | 0.8127 |
| 2025-02-11 | 0.7885 | 0.7885 |
| 2025-02-10 | 0.7888 | 0.7888 |
| 2025-02-07 | 0.7794 | 0.7794 |
| 2025-02-06 | 0.7766 | 0.7766 |
| 2025-02-05 | 0.7629 | 0.7629 |
| 2025-01-27 | 0.7425 | 0.7425 |
| 2025-01-24 | 0.7466 | 0.7466 |
| 2025-01-23 | 0.7318 | 0.7318 |
| 2025-01-22 | 0.7374 | 0.7374 |
| 2025-01-21 | 0.7466 | 0.7466 |
| 2025-01-20 | 0.7375 | 0.7375 |
| 2025-01-17 | 0.7280 | 0.7280 |
| 2025-01-16 | 0.7228 | 0.7228 |
| 2025-01-15 | 0.7218 | 0.7218 |
| 2025-01-14 | 0.7235 | 0.7235 |
| 2025-01-13 | 0.7060 | 0.7060 |
| 2025-01-10 | 0.7131 | 0.7131 |
| 2025-01-09 | 0.7245 | 0.7245 |
| 2025-01-08 | 0.7266 | 0.7266 |
| 2025-01-07 | 0.7277 | 0.7277 |
| 2025-01-06 | 0.7270 | 0.7270 |
| 2025-01-03 | 0.7337 | 0.7337 |
| 2025-01-02 | 0.7419 | 0.7419 |
| 2024-12-31 | 0.7527 | 0.7527 |
| 2024-12-30 | 0.7655 | 0.7655 |
| 2024-12-27 | 0.7650 | 0.7650 |
| 2024-12-26 | 0.7721 | 0.7721 |
| 2024-12-25 | 0.7626 | 0.7626 |
| 2024-12-24 | 0.7678 | 0.7678 |
| 2024-12-23 | 0.7633 | 0.7633 |
| 2024-12-20 | 0.7775 | 0.7775 |
| 2024-12-19 | 0.7665 | 0.7665 |
| 2024-12-18 | 0.7614 | 0.7614 |
| 2024-12-17 | 0.7608 | 0.7608 |
| 2024-12-16 | 0.7707 | 0.7707 |
| 2024-12-13 | 0.7791 | 0.7791 |
| 2024-12-12 | 0.7839 | 0.7839 |
| 2024-12-11 | 0.7748 | 0.7748 |
| 2024-12-10 | 0.7653 | 0.7653 |
| 2024-12-09 | 0.7606 | 0.7606 |
| 2024-12-06 | 0.7604 | 0.7604 |
| 2024-12-05 | 0.7542 | 0.7542 |
