富国周期精选三年持有期混合C(017631)
2025-05-16
0.8997
0.3905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8997 | 0.8997 |
| 2025-05-15 | 0.8962 | 0.8962 |
| 2025-05-14 | 0.9072 | 0.9072 |
| 2025-05-13 | 0.9016 | 0.9016 |
| 2025-05-12 | 0.9057 | 0.9057 |
| 2025-05-09 | 0.8937 | 0.8937 |
| 2025-05-08 | 0.8963 | 0.8963 |
| 2025-05-07 | 0.9034 | 0.9034 |
| 2025-05-06 | 0.9000 | 0.9000 |
| 2025-04-30 | 0.8838 | 0.8838 |
| 2025-04-29 | 0.8866 | 0.8866 |
| 2025-04-28 | 0.8827 | 0.8827 |
| 2025-04-25 | 0.8896 | 0.8896 |
| 2025-04-24 | 0.8876 | 0.8876 |
| 2025-04-23 | 0.8884 | 0.8884 |
| 2025-04-22 | 0.8784 | 0.8784 |
| 2025-04-21 | 0.8757 | 0.8757 |
| 2025-04-18 | 0.8612 | 0.8612 |
| 2025-04-17 | 0.8595 | 0.8595 |
| 2025-04-16 | 0.8571 | 0.8571 |
| 2025-04-15 | 0.8652 | 0.8652 |
| 2025-04-14 | 0.8641 | 0.8641 |
| 2025-04-11 | 0.8567 | 0.8567 |
| 2025-04-10 | 0.8436 | 0.8436 |
| 2025-04-09 | 0.8203 | 0.8203 |
| 2025-04-08 | 0.8077 | 0.8077 |
| 2025-04-07 | 0.8004 | 0.8004 |
| 2025-04-03 | 0.8885 | 0.8885 |
| 2025-04-02 | 0.9033 | 0.9033 |
| 2025-04-01 | 0.9036 | 0.9036 |
| 2025-03-31 | 0.8991 | 0.8991 |
| 2025-03-28 | 0.9051 | 0.9051 |
| 2025-03-27 | 0.9119 | 0.9119 |
| 2025-03-26 | 0.9107 | 0.9107 |
| 2025-03-25 | 0.9125 | 0.9125 |
| 2025-03-24 | 0.9198 | 0.9198 |
| 2025-03-21 | 0.9104 | 0.9104 |
| 2025-03-20 | 0.9301 | 0.9301 |
| 2025-03-19 | 0.9344 | 0.9344 |
| 2025-03-18 | 0.9348 | 0.9348 |
| 2025-03-17 | 0.9281 | 0.9281 |
| 2025-03-14 | 0.9308 | 0.9308 |
| 2025-03-13 | 0.9133 | 0.9133 |
| 2025-03-12 | 0.9235 | 0.9235 |
| 2025-03-11 | 0.9297 | 0.9297 |
| 2025-03-10 | 0.9354 | 0.9354 |
| 2025-03-07 | 0.9406 | 0.9406 |
| 2025-03-06 | 0.9395 | 0.9395 |
| 2025-03-05 | 0.9260 | 0.9260 |
| 2025-03-04 | 0.9162 | 0.9162 |
| 2025-03-03 | 0.9166 | 0.9166 |
| 2025-02-28 | 0.9160 | 0.9160 |
| 2025-02-27 | 0.9327 | 0.9327 |
| 2025-02-26 | 0.9351 | 0.9351 |
| 2025-02-25 | 0.9254 | 0.9254 |
| 2025-02-24 | 0.9272 | 0.9272 |
| 2025-02-21 | 0.9306 | 0.9306 |
| 2025-02-20 | 0.9167 | 0.9167 |
| 2025-02-19 | 0.9192 | 0.9192 |
| 2025-02-18 | 0.9095 | 0.9095 |
| 2025-02-17 | 0.9116 | 0.9116 |
| 2025-02-14 | 0.9158 | 0.9158 |
| 2025-02-13 | 0.9090 | 0.9090 |
| 2025-02-12 | 0.9232 | 0.9232 |
| 2025-02-11 | 0.9135 | 0.9135 |
| 2025-02-10 | 0.9148 | 0.9148 |
| 2025-02-07 | 0.9168 | 0.9168 |
| 2025-02-06 | 0.9057 | 0.9057 |
| 2025-02-05 | 0.8840 | 0.8840 |
| 2025-01-27 | 0.8904 | 0.8904 |
| 2025-01-24 | 0.8888 | 0.8888 |
| 2025-01-23 | 0.8798 | 0.8798 |
| 2025-01-22 | 0.8826 | 0.8826 |
| 2025-01-21 | 0.8913 | 0.8913 |
| 2025-01-20 | 0.8866 | 0.8866 |
| 2025-01-17 | 0.8867 | 0.8867 |
| 2025-01-16 | 0.8762 | 0.8762 |
| 2025-01-15 | 0.8709 | 0.8709 |
| 2025-01-14 | 0.8752 | 0.8752 |
| 2025-01-13 | 0.8517 | 0.8517 |
| 2025-01-10 | 0.8508 | 0.8508 |
| 2025-01-09 | 0.8617 | 0.8617 |
| 2025-01-08 | 0.8630 | 0.8630 |
| 2025-01-07 | 0.8616 | 0.8616 |
| 2025-01-06 | 0.8555 | 0.8555 |
| 2025-01-03 | 0.8582 | 0.8582 |
| 2025-01-02 | 0.8652 | 0.8652 |
| 2024-12-31 | 0.8858 | 0.8858 |
| 2024-12-30 | 0.8930 | 0.8930 |
| 2024-12-27 | 0.8913 | 0.8913 |
| 2024-12-26 | 0.8903 | 0.8903 |
| 2024-12-25 | 0.8920 | 0.8920 |
| 2024-12-24 | 0.8919 | 0.8919 |
| 2024-12-23 | 0.8805 | 0.8805 |
| 2024-12-20 | 0.8843 | 0.8843 |
| 2024-12-19 | 0.8903 | 0.8903 |
| 2024-12-18 | 0.8929 | 0.8929 |
| 2024-12-17 | 0.8905 | 0.8905 |
| 2024-12-16 | 0.8920 | 0.8920 |
| 2024-12-13 | 0.8999 | 0.8999 |
| 2024-12-12 | 0.9190 | 0.9190 |
| 2024-12-11 | 0.9130 | 0.9130 |
| 2024-12-10 | 0.9097 | 0.9097 |
| 2024-12-09 | 0.9099 | 0.9099 |
| 2024-12-06 | 0.9076 | 0.9076 |
| 2024-12-05 | 0.8993 | 0.8993 |
| 2024-12-04 | 0.9021 | 0.9021 |
| 2024-12-03 | 0.9077 | 0.9077 |
| 2024-12-02 | 0.9035 | 0.9035 |
| 2024-11-29 | 0.8913 | 0.8913 |
| 2024-11-28 | 0.8834 | 0.8834 |
| 2024-11-27 | 0.8872 | 0.8872 |
| 2024-11-26 | 0.8707 | 0.8707 |
| 2024-11-25 | 0.8720 | 0.8720 |
| 2024-11-22 | 0.8669 | 0.8669 |
| 2024-11-21 | 0.8971 | 0.8971 |
