富国周期精选三年持有期混合A(017630)
2024-04-18
0.8539
-0.3734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8539 | 0.8539 |
| 2024-04-17 | 0.8571 | 0.8571 |
| 2024-04-16 | 0.8415 | 0.8415 |
| 2024-04-15 | 0.8601 | 0.8601 |
| 2024-04-12 | 0.8525 | 0.8525 |
| 2024-04-11 | 0.8497 | 0.8497 |
| 2024-04-10 | 0.8450 | 0.8450 |
| 2024-04-09 | 0.8468 | 0.8468 |
| 2024-04-08 | 0.8461 | 0.8461 |
| 2024-04-03 | 0.8558 | 0.8558 |
| 2024-04-02 | 0.8533 | 0.8533 |
| 2024-04-01 | 0.8536 | 0.8536 |
| 2024-03-29 | 0.8408 | 0.8408 |
| 2024-03-28 | 0.8284 | 0.8284 |
| 2024-03-27 | 0.8190 | 0.8190 |
| 2024-03-26 | 0.8280 | 0.8280 |
| 2024-03-25 | 0.8280 | 0.8280 |
| 2024-03-22 | 0.8282 | 0.8282 |
| 2024-03-21 | 0.8367 | 0.8367 |
| 2024-03-20 | 0.8384 | 0.8384 |
| 2024-03-19 | 0.8346 | 0.8346 |
| 2024-03-18 | 0.8397 | 0.8397 |
| 2024-03-15 | 0.8393 | 0.8393 |
| 2024-03-14 | 0.8311 | 0.8311 |
| 2024-03-13 | 0.8227 | 0.8227 |
| 2024-03-12 | 0.8230 | 0.8230 |
| 2024-03-11 | 0.8209 | 0.8209 |
| 2024-03-08 | 0.8188 | 0.8188 |
| 2024-03-07 | 0.8125 | 0.8125 |
| 2024-03-06 | 0.8134 | 0.8134 |
| 2024-03-05 | 0.8137 | 0.8137 |
| 2024-03-04 | 0.8141 | 0.8141 |
| 2024-03-01 | 0.8105 | 0.8105 |
| 2024-02-29 | 0.8110 | 0.8110 |
| 2024-02-28 | 0.7979 | 0.7979 |
| 2024-02-27 | 0.8126 | 0.8126 |
| 2024-02-26 | 0.8018 | 0.8018 |
| 2024-02-23 | 0.8028 | 0.8028 |
| 2024-02-22 | 0.8003 | 0.8003 |
| 2024-02-21 | 0.7910 | 0.7910 |
| 2024-02-20 | 0.7835 | 0.7835 |
| 2024-02-19 | 0.7782 | 0.7782 |
| 2024-02-08 | 0.7738 | 0.7738 |
| 2024-02-07 | 0.7627 | 0.7627 |
| 2024-02-06 | 0.7443 | 0.7443 |
| 2024-02-05 | 0.7095 | 0.7095 |
| 2024-02-02 | 0.7251 | 0.7251 |
| 2024-02-01 | 0.7356 | 0.7356 |
| 2024-01-31 | 0.7398 | 0.7398 |
| 2024-01-30 | 0.7535 | 0.7535 |
| 2024-01-29 | 0.7686 | 0.7686 |
| 2024-01-26 | 0.7740 | 0.7740 |
| 2024-01-25 | 0.7777 | 0.7777 |
| 2024-01-24 | 0.7571 | 0.7571 |
| 2024-01-23 | 0.7470 | 0.7470 |
| 2024-01-22 | 0.7346 | 0.7346 |
| 2024-01-19 | 0.7652 | 0.7652 |
| 2024-01-18 | 0.7735 | 0.7735 |
| 2024-01-17 | 0.7708 | 0.7708 |
| 2024-01-16 | 0.7921 | 0.7921 |
| 2024-01-15 | 0.7945 | 0.7945 |
| 2024-01-12 | 0.7916 | 0.7916 |
| 2024-01-11 | 0.7920 | 0.7920 |
| 2024-01-10 | 0.7905 | 0.7905 |
| 2024-01-09 | 0.7961 | 0.7961 |
| 2024-01-08 | 0.7944 | 0.7944 |
| 2024-01-05 | 0.8040 | 0.8040 |
| 2024-01-04 | 0.8123 | 0.8123 |
| 2024-01-03 | 0.8189 | 0.8189 |
| 2024-01-02 | 0.8236 | 0.8236 |
| 2023-12-31 | 0.8266 | 0.8266 |
| 2023-12-29 | 0.8267 | 0.8267 |
| 2023-12-28 | 0.8196 | 0.8196 |
| 2023-12-27 | 0.8110 | 0.8110 |
| 2023-12-26 | 0.8077 | 0.8077 |
| 2023-12-25 | 0.8110 | 0.8110 |
| 2023-12-22 | 0.8088 | 0.8088 |
| 2023-12-21 | 0.8120 | 0.8120 |
| 2023-12-20 | 0.8098 | 0.8098 |
| 2023-12-19 | 0.8208 | 0.8208 |
| 2023-12-18 | 0.8207 | 0.8207 |
| 2023-12-15 | 0.8282 | 0.8282 |
| 2023-12-14 | 0.8302 | 0.8302 |
| 2023-12-13 | 0.8336 | 0.8336 |
| 2023-12-12 | 0.8402 | 0.8402 |
| 2023-12-11 | 0.8301 | 0.8301 |
| 2023-12-08 | 0.8173 | 0.8173 |
| 2023-12-07 | 0.8213 | 0.8213 |
| 2023-12-06 | 0.8249 | 0.8249 |
| 2023-12-05 | 0.8224 | 0.8224 |
| 2023-12-04 | 0.8337 | 0.8337 |
| 2023-12-01 | 0.8351 | 0.8351 |
| 2023-11-30 | 0.8385 | 0.8385 |
| 2023-11-29 | 0.8444 | 0.8444 |
| 2023-11-28 | 0.8513 | 0.8513 |
| 2023-11-27 | 0.8507 | 0.8507 |
| 2023-11-24 | 0.8505 | 0.8505 |
| 2023-11-23 | 0.8578 | 0.8578 |
| 2023-11-22 | 0.8421 | 0.8421 |
| 2023-11-21 | 0.8512 | 0.8512 |
| 2023-11-20 | 0.8510 | 0.8510 |
| 2023-11-17 | 0.8522 | 0.8522 |
| 2023-11-16 | 0.8496 | 0.8496 |
| 2023-11-15 | 0.8562 | 0.8562 |
| 2023-11-14 | 0.8487 | 0.8487 |
| 2023-11-13 | 0.8429 | 0.8429 |
| 2023-11-10 | 0.8442 | 0.8442 |
| 2023-11-09 | 0.8495 | 0.8495 |
| 2023-11-08 | 0.8489 | 0.8489 |
| 2023-11-07 | 0.8551 | 0.8551 |
| 2023-11-06 | 0.8550 | 0.8550 |
| 2023-11-03 | 0.8477 | 0.8477 |
| 2023-11-02 | 0.8410 | 0.8410 |
| 2023-11-01 | 0.8457 | 0.8457 |
| 2023-10-31 | 0.8507 | 0.8507 |
| 2023-10-30 | 0.8478 | 0.8478 |
| 2023-10-27 | 0.8445 | 0.8445 |
| 2023-10-26 | 0.8330 | 0.8330 |
| 2023-10-25 | 0.8336 | 0.8336 |
| 2023-10-24 | 0.8323 | 0.8323 |
