富国周期精选三年持有期混合A(017630)
2024-11-20
0.9012
0.6702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9012 | 0.9012 |
| 2024-11-19 | 0.8952 | 0.8952 |
| 2024-11-18 | 0.8845 | 0.8845 |
| 2024-11-15 | 0.8894 | 0.8894 |
| 2024-11-14 | 0.9042 | 0.9042 |
| 2024-11-13 | 0.9250 | 0.9250 |
| 2024-11-12 | 0.9257 | 0.9257 |
| 2024-11-11 | 0.9346 | 0.9346 |
| 2024-11-08 | 0.9334 | 0.9334 |
| 2024-11-07 | 0.9453 | 0.9453 |
| 2024-11-06 | 0.9307 | 0.9307 |
| 2024-11-05 | 0.9345 | 0.9345 |
| 2024-11-04 | 0.9167 | 0.9167 |
| 2024-11-01 | 0.9058 | 0.9058 |
| 2024-10-31 | 0.8994 | 0.8994 |
| 2024-10-30 | 0.9027 | 0.9027 |
| 2024-10-29 | 0.9048 | 0.9048 |
| 2024-10-28 | 0.9113 | 0.9113 |
| 2024-10-25 | 0.9068 | 0.9068 |
| 2024-10-24 | 0.9047 | 0.9047 |
| 2024-10-23 | 0.9137 | 0.9137 |
| 2024-10-22 | 0.9105 | 0.9105 |
| 2024-10-21 | 0.9062 | 0.9062 |
| 2024-10-18 | 0.9070 | 0.9070 |
| 2024-10-17 | 0.8769 | 0.8769 |
| 2024-10-16 | 0.8888 | 0.8888 |
| 2024-10-15 | 0.8843 | 0.8843 |
| 2024-10-14 | 0.9120 | 0.9120 |
| 2024-10-11 | 0.8892 | 0.8892 |
| 2024-10-10 | 0.9124 | 0.9124 |
| 2024-10-09 | 0.8942 | 0.8942 |
| 2024-10-08 | 0.9520 | 0.9520 |
| 2024-09-30 | 0.9250 | 0.9250 |
| 2024-09-27 | 0.8590 | 0.8590 |
| 2024-09-26 | 0.8298 | 0.8298 |
| 2024-09-25 | 0.8002 | 0.8002 |
| 2024-09-24 | 0.7962 | 0.7962 |
| 2024-09-23 | 0.7773 | 0.7773 |
| 2024-09-20 | 0.7773 | 0.7773 |
| 2024-09-19 | 0.7767 | 0.7767 |
| 2024-09-18 | 0.7713 | 0.7713 |
| 2024-09-13 | 0.7628 | 0.7628 |
| 2024-09-12 | 0.7651 | 0.7651 |
| 2024-09-11 | 0.7645 | 0.7645 |
| 2024-09-10 | 0.7614 | 0.7614 |
| 2024-09-09 | 0.7608 | 0.7608 |
| 2024-09-06 | 0.7722 | 0.7722 |
| 2024-09-05 | 0.7805 | 0.7805 |
| 2024-09-04 | 0.7813 | 0.7813 |
| 2024-09-03 | 0.7907 | 0.7907 |
| 2024-09-02 | 0.7891 | 0.7891 |
| 2024-08-30 | 0.7995 | 0.7995 |
| 2024-08-29 | 0.7882 | 0.7882 |
| 2024-08-28 | 0.7871 | 0.7871 |
| 2024-08-27 | 0.7905 | 0.7905 |
| 2024-08-26 | 0.7898 | 0.7898 |
| 2024-08-23 | 0.7891 | 0.7891 |
| 2024-08-22 | 0.7901 | 0.7901 |
| 2024-08-21 | 0.7919 | 0.7919 |
| 2024-08-20 | 0.7921 | 0.7921 |
| 2024-08-19 | 0.8049 | 0.8049 |
| 2024-08-16 | 0.8015 | 0.8015 |
| 2024-08-15 | 0.8001 | 0.8001 |
| 2024-08-14 | 0.7934 | 0.7934 |
| 2024-08-13 | 0.8009 | 0.8009 |
| 2024-08-12 | 0.8008 | 0.8008 |
| 2024-08-09 | 0.8007 | 0.8007 |
| 2024-08-08 | 0.7991 | 0.7991 |
| 2024-08-07 | 0.7990 | 0.7990 |
| 2024-08-06 | 0.7922 | 0.7922 |
| 2024-08-05 | 0.7863 | 0.7863 |
| 2024-08-02 | 0.8034 | 0.8034 |
| 2024-08-01 | 0.8145 | 0.8145 |
| 2024-07-31 | 0.8199 | 0.8199 |
| 2024-07-30 | 0.7970 | 0.7970 |
| 2024-07-29 | 0.8058 | 0.8058 |
| 2024-07-26 | 0.8105 | 0.8105 |
| 2024-07-25 | 0.8024 | 0.8024 |
| 2024-07-24 | 0.8113 | 0.8113 |
| 2024-07-23 | 0.8207 | 0.8207 |
| 2024-07-22 | 0.8387 | 0.8387 |
| 2024-07-19 | 0.8434 | 0.8434 |
| 2024-07-18 | 0.8540 | 0.8540 |
| 2024-07-17 | 0.8454 | 0.8454 |
| 2024-07-16 | 0.8580 | 0.8580 |
| 2024-07-15 | 0.8616 | 0.8616 |
| 2024-07-12 | 0.8645 | 0.8645 |
| 2024-07-11 | 0.8616 | 0.8616 |
| 2024-07-10 | 0.8539 | 0.8539 |
| 2024-07-09 | 0.8645 | 0.8645 |
| 2024-07-08 | 0.8531 | 0.8531 |
| 2024-07-05 | 0.8642 | 0.8642 |
| 2024-07-04 | 0.8617 | 0.8617 |
| 2024-07-03 | 0.8668 | 0.8668 |
| 2024-07-02 | 0.8704 | 0.8704 |
| 2024-07-01 | 0.8787 | 0.8787 |
| 2024-06-30 | 0.8652 | 0.8652 |
| 2024-06-28 | 0.8652 | 0.8652 |
| 2024-06-27 | 0.8573 | 0.8573 |
| 2024-06-26 | 0.8727 | 0.8727 |
| 2024-06-25 | 0.8687 | 0.8687 |
| 2024-06-24 | 0.8683 | 0.8683 |
| 2024-06-21 | 0.8809 | 0.8809 |
| 2024-06-20 | 0.8852 | 0.8852 |
| 2024-06-19 | 0.8824 | 0.8824 |
| 2024-06-18 | 0.8849 | 0.8849 |
| 2024-06-17 | 0.8817 | 0.8817 |
| 2024-06-14 | 0.8868 | 0.8868 |
| 2024-06-13 | 0.8862 | 0.8862 |
| 2024-06-12 | 0.8913 | 0.8913 |
| 2024-06-11 | 0.8875 | 0.8875 |
| 2024-06-07 | 0.8942 | 0.8942 |
| 2024-06-06 | 0.8921 | 0.8921 |
| 2024-06-05 | 0.8887 | 0.8887 |
| 2024-06-04 | 0.8987 | 0.8987 |
| 2024-06-03 | 0.8902 | 0.8902 |
| 2024-05-31 | 0.8894 | 0.8894 |
| 2024-05-30 | 0.8886 | 0.8886 |
| 2024-05-29 | 0.9014 | 0.9014 |
| 2024-05-28 | 0.8957 | 0.8957 |
