富国天惠成长混合(LOF)A(161005)
2024-03-18
2.41630.5618%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 2.4163 | 5.4643 |
2024-03-15 | 2.4028 | 5.4508 |
2024-03-14 | 2.3901 | 5.4381 |
2024-03-13 | 2.3984 | 5.4464 |
2024-03-12 | 2.4024 | 5.4504 |
2024-03-11 | 2.3836 | 5.4316 |
2024-03-08 | 2.3428 | 5.3908 |
2024-03-07 | 2.3355 | 5.3835 |
2024-03-06 | 2.3530 | 5.4010 |
2024-03-05 | 2.3584 | 5.4064 |
2024-03-04 | 2.3538 | 5.4018 |
2024-03-01 | 2.3493 | 5.3973 |
2024-02-29 | 2.3492 | 5.3972 |
2024-02-28 | 2.2932 | 5.3412 |
2024-02-27 | 2.3395 | 5.3875 |
2024-02-26 | 2.3095 | 5.3575 |
2024-02-23 | 2.3079 | 5.3559 |
2024-02-22 | 2.3175 | 5.3655 |
2024-02-21 | 2.3057 | 5.3537 |
2024-02-20 | 2.2811 | 5.3291 |
2024-02-19 | 2.2853 | 5.3333 |
2024-02-08 | 2.2904 | 5.3384 |
2024-02-07 | 2.2728 | 5.3208 |
2024-02-06 | 2.2116 | 5.2596 |
2024-02-05 | 2.0946 | 5.1426 |
2024-02-02 | 2.0993 | 5.1473 |
2024-02-01 | 2.1279 | 5.1759 |
2024-01-31 | 2.1319 | 5.1799 |
2024-01-30 | 2.1624 | 5.2104 |
2024-01-29 | 2.2108 | 5.2588 |
2024-01-26 | 2.2298 | 5.2778 |
2024-01-25 | 2.2475 | 5.2955 |
2024-01-24 | 2.2013 | 5.2493 |
2024-01-23 | 2.1819 | 5.2299 |
2024-01-22 | 2.1702 | 5.2182 |
2024-01-19 | 2.2365 | 5.2845 |
2024-01-18 | 2.2393 | 5.2873 |
2024-01-17 | 2.2272 | 5.2752 |
2024-01-16 | 2.2825 | 5.3305 |
2024-01-15 | 2.2782 | 5.3262 |
2024-01-12 | 2.2832 | 5.3312 |
2024-01-11 | 2.2906 | 5.3386 |
2024-01-10 | 2.2779 | 5.3259 |
2024-01-09 | 2.2830 | 5.3310 |
2024-01-08 | 2.2702 | 5.3182 |
2024-01-05 | 2.3129 | 5.3609 |
2024-01-04 | 2.3331 | 5.3811 |
2024-01-03 | 2.3455 | 5.3935 |
2024-01-02 | 2.3600 | 5.4080 |
2023-12-31 | 2.3938 | 5.4418 |
2023-12-29 | 2.3940 | 5.4420 |
2023-12-28 | 2.3749 | 5.4229 |
2023-12-27 | 2.3381 | 5.3861 |
2023-12-26 | 2.3338 | 5.3818 |
2023-12-25 | 2.3518 | 5.3998 |
2023-12-22 | 2.3384 | 5.3864 |
2023-12-21 | 2.3477 | 5.3957 |
2023-12-20 | 2.3273 | 5.3753 |
2023-12-19 | 2.3451 | 5.3931 |
2023-12-18 | 2.3426 | 5.3906 |
2023-12-15 | 2.3551 | 5.4031 |
2023-12-14 | 2.3615 | 5.4095 |
2023-12-13 | 2.3690 | 5.4170 |
2023-12-12 | 2.4021 | 5.4501 |
2023-12-11 | 2.3942 | 5.4422 |
2023-12-08 | 2.3735 | 5.4215 |
2023-12-07 | 2.3681 | 5.4161 |
2023-12-06 | 2.3742 | 5.4222 |
2023-12-05 | 2.3752 | 5.4232 |
2023-12-04 | 2.4121 | 5.4601 |
2023-12-01 | 2.4326 | 5.4806 |
2023-11-30 | 2.4511 | 5.4991 |
2023-11-29 | 2.4475 | 5.4955 |
2023-11-28 | 2.4578 | 5.5058 |
2023-11-27 | 2.4521 | 5.5001 |
2023-11-24 | 2.4582 | 5.5062 |
2023-11-23 | 2.4740 | 5.5220 |
2023-11-22 | 2.4541 | 5.5021 |
2023-11-21 | 2.4807 | 5.5287 |
2023-11-20 | 2.4819 | 5.5299 |
2023-11-17 | 2.4692 | 5.5172 |
2023-11-16 | 2.4648 | 5.5128 |
2023-11-15 | 2.4891 | 5.5371 |
2023-11-14 | 2.4702 | 5.5182 |
2023-11-13 | 2.4683 | 5.5163 |
2023-11-10 | 2.4799 | 5.5279 |
2023-11-09 | 2.4948 | 5.5428 |
2023-11-08 | 2.5051 | 5.5531 |
2023-11-07 | 2.5039 | 5.5519 |
2023-11-06 | 2.5129 | 5.5609 |
2023-11-03 | 2.4840 | 5.5320 |
2023-11-02 | 2.4656 | 5.5136 |
2023-11-01 | 2.4803 | 5.5283 |
2023-10-31 | 2.4708 | 5.5188 |
2023-10-30 | 2.4709 | 5.5189 |
2023-10-27 | 2.4499 | 5.4979 |
2023-10-26 | 2.3982 | 5.4462 |
2023-10-25 | 2.3889 | 5.4369 |
2023-10-24 | 2.3877 | 5.4357 |
2023-10-23 | 2.3697 | 5.4177 |
2023-10-20 | 2.4009 | 5.4489 |
2023-10-19 | 2.4257 | 5.4737 |
2023-10-18 | 2.4719 | 5.5199 |
2023-10-17 | 2.5049 | 5.5529 |
2023-10-16 | 2.5038 | 5.5518 |
2023-10-13 | 2.5262 | 5.5742 |
2023-10-12 | 2.5476 | 5.5956 |
2023-10-11 | 2.5472 | 5.5952 |
2023-10-10 | 2.5401 | 5.5881 |
2023-10-09 | 2.5631 | 5.6111 |
2023-09-28 | 2.5756 | 5.6236 |
2023-09-27 | 2.5816 | 5.6296 |
2023-09-26 | 2.5736 | 5.6216 |
2023-09-25 | 2.5875 | 5.6355 |
2023-09-22 | 2.5898 | 5.6378 |