富国周期精选三年持有期混合C(017631)
2024-04-25
0.8440
-0.0237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8440 | 0.8440 |
| 2024-04-24 | 0.8442 | 0.8442 |
| 2024-04-23 | 0.8329 | 0.8329 |
| 2024-04-22 | 0.8475 | 0.8475 |
| 2024-04-19 | 0.8557 | 0.8557 |
| 2024-04-18 | 0.8497 | 0.8497 |
| 2024-04-17 | 0.8528 | 0.8528 |
| 2024-04-16 | 0.8373 | 0.8373 |
| 2024-04-15 | 0.8559 | 0.8559 |
| 2024-04-12 | 0.8483 | 0.8483 |
| 2024-04-11 | 0.8456 | 0.8456 |
| 2024-04-10 | 0.8409 | 0.8409 |
| 2024-04-09 | 0.8427 | 0.8427 |
| 2024-04-08 | 0.8420 | 0.8420 |
| 2024-04-03 | 0.8516 | 0.8516 |
| 2024-04-02 | 0.8492 | 0.8492 |
| 2024-04-01 | 0.8495 | 0.8495 |
| 2024-03-29 | 0.8368 | 0.8368 |
| 2024-03-28 | 0.8244 | 0.8244 |
| 2024-03-27 | 0.8151 | 0.8151 |
| 2024-03-26 | 0.8241 | 0.8241 |
| 2024-03-25 | 0.8241 | 0.8241 |
| 2024-03-22 | 0.8244 | 0.8244 |
| 2024-03-21 | 0.8328 | 0.8328 |
| 2024-03-20 | 0.8345 | 0.8345 |
| 2024-03-19 | 0.8307 | 0.8307 |
| 2024-03-18 | 0.8358 | 0.8358 |
| 2024-03-15 | 0.8355 | 0.8355 |
| 2024-03-14 | 0.8273 | 0.8273 |
| 2024-03-13 | 0.8190 | 0.8190 |
| 2024-03-12 | 0.8192 | 0.8192 |
| 2024-03-11 | 0.8171 | 0.8171 |
| 2024-03-08 | 0.8151 | 0.8151 |
| 2024-03-07 | 0.8088 | 0.8088 |
| 2024-03-06 | 0.8098 | 0.8098 |
| 2024-03-05 | 0.8100 | 0.8100 |
| 2024-03-04 | 0.8105 | 0.8105 |
| 2024-03-01 | 0.8069 | 0.8069 |
| 2024-02-29 | 0.8074 | 0.8074 |
| 2024-02-28 | 0.7943 | 0.7943 |
| 2024-02-27 | 0.8090 | 0.8090 |
| 2024-02-26 | 0.7983 | 0.7983 |
| 2024-02-23 | 0.7992 | 0.7992 |
| 2024-02-22 | 0.7969 | 0.7969 |
| 2024-02-21 | 0.7876 | 0.7876 |
| 2024-02-20 | 0.7801 | 0.7801 |
| 2024-02-19 | 0.7749 | 0.7749 |
| 2024-02-08 | 0.7705 | 0.7705 |
| 2024-02-07 | 0.7595 | 0.7595 |
| 2024-02-06 | 0.7412 | 0.7412 |
| 2024-02-05 | 0.7065 | 0.7065 |
| 2024-02-02 | 0.7221 | 0.7221 |
| 2024-02-01 | 0.7325 | 0.7325 |
| 2024-01-31 | 0.7367 | 0.7367 |
| 2024-01-30 | 0.7504 | 0.7504 |
| 2024-01-29 | 0.7654 | 0.7654 |
| 2024-01-26 | 0.7709 | 0.7709 |
| 2024-01-25 | 0.7746 | 0.7746 |
| 2024-01-24 | 0.7540 | 0.7540 |
| 2024-01-23 | 0.7440 | 0.7440 |
| 2024-01-22 | 0.7316 | 0.7316 |
| 2024-01-19 | 0.7622 | 0.7622 |
| 2024-01-18 | 0.7704 | 0.7704 |
| 2024-01-17 | 0.7677 | 0.7677 |
| 2024-01-16 | 0.7890 | 0.7890 |
| 2024-01-15 | 0.7914 | 0.7914 |
| 2024-01-12 | 0.7885 | 0.7885 |
| 2024-01-11 | 0.7889 | 0.7889 |
| 2024-01-10 | 0.7874 | 0.7874 |
| 2024-01-09 | 0.7930 | 0.7930 |
| 2024-01-08 | 0.7913 | 0.7913 |
| 2024-01-05 | 0.8009 | 0.8009 |
| 2024-01-04 | 0.8091 | 0.8091 |
| 2024-01-03 | 0.8158 | 0.8158 |
| 2024-01-02 | 0.8205 | 0.8205 |
| 2023-12-31 | 0.8235 | 0.8235 |
| 2023-12-29 | 0.8235 | 0.8235 |
| 2023-12-28 | 0.8165 | 0.8165 |
| 2023-12-27 | 0.8079 | 0.8079 |
| 2023-12-26 | 0.8047 | 0.8047 |
| 2023-12-25 | 0.8080 | 0.8080 |
| 2023-12-22 | 0.8058 | 0.8058 |
| 2023-12-21 | 0.8090 | 0.8090 |
| 2023-12-20 | 0.8068 | 0.8068 |
| 2023-12-19 | 0.8178 | 0.8178 |
| 2023-12-18 | 0.8177 | 0.8177 |
| 2023-12-15 | 0.8253 | 0.8253 |
| 2023-12-14 | 0.8272 | 0.8272 |
| 2023-12-13 | 0.8306 | 0.8306 |
| 2023-12-12 | 0.8372 | 0.8372 |
| 2023-12-11 | 0.8272 | 0.8272 |
| 2023-12-08 | 0.8145 | 0.8145 |
| 2023-12-07 | 0.8184 | 0.8184 |
| 2023-12-06 | 0.8220 | 0.8220 |
| 2023-12-05 | 0.8195 | 0.8195 |
| 2023-12-04 | 0.8308 | 0.8308 |
| 2023-12-01 | 0.8322 | 0.8322 |
| 2023-11-30 | 0.8356 | 0.8356 |
| 2023-11-29 | 0.8415 | 0.8415 |
| 2023-11-28 | 0.8484 | 0.8484 |
| 2023-11-27 | 0.8478 | 0.8478 |
| 2023-11-24 | 0.8476 | 0.8476 |
| 2023-11-23 | 0.8549 | 0.8549 |
| 2023-11-22 | 0.8393 | 0.8393 |
| 2023-11-21 | 0.8483 | 0.8483 |
| 2023-11-20 | 0.8481 | 0.8481 |
| 2023-11-17 | 0.8494 | 0.8494 |
| 2023-11-16 | 0.8468 | 0.8468 |
| 2023-11-15 | 0.8534 | 0.8534 |
| 2023-11-14 | 0.8459 | 0.8459 |
| 2023-11-13 | 0.8401 | 0.8401 |
| 2023-11-10 | 0.8415 | 0.8415 |
| 2023-11-09 | 0.8467 | 0.8467 |
| 2023-11-08 | 0.8461 | 0.8461 |
| 2023-11-07 | 0.8523 | 0.8523 |
| 2023-11-06 | 0.8522 | 0.8522 |
| 2023-11-03 | 0.8450 | 0.8450 |
| 2023-11-02 | 0.8383 | 0.8383 |
| 2023-11-01 | 0.8430 | 0.8430 |
| 2023-10-31 | 0.8480 | 0.8480 |
