富国天惠成长混合(LOF)A/B(161005)
2025-01-27
2.4387
0.2837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.4387 | 5.4867 |
| 2025-01-24 | 2.4318 | 5.4798 |
| 2025-01-23 | 2.4074 | 5.4554 |
| 2025-01-22 | 2.4120 | 5.4600 |
| 2025-01-21 | 2.4434 | 5.4914 |
| 2025-01-20 | 2.4294 | 5.4774 |
| 2025-01-17 | 2.4122 | 5.4602 |
| 2025-01-16 | 2.3855 | 5.4335 |
| 2025-01-15 | 2.3801 | 5.4281 |
| 2025-01-14 | 2.3974 | 5.4454 |
| 2025-01-13 | 2.3376 | 5.3856 |
| 2025-01-10 | 2.3417 | 5.3897 |
| 2025-01-09 | 2.3734 | 5.4214 |
| 2025-01-08 | 2.3752 | 5.4232 |
| 2025-01-07 | 2.3642 | 5.4122 |
| 2025-01-06 | 2.3395 | 5.3875 |
| 2025-01-03 | 2.3396 | 5.3876 |
| 2025-01-02 | 2.3683 | 5.4163 |
| 2024-12-31 | 2.4233 | 5.4713 |
| 2024-12-30 | 2.4538 | 5.5018 |
| 2024-12-27 | 2.4501 | 5.4981 |
| 2024-12-26 | 2.4537 | 5.5017 |
| 2024-12-25 | 2.4490 | 5.4970 |
| 2024-12-24 | 2.4632 | 5.5112 |
| 2024-12-23 | 2.4247 | 5.4727 |
| 2024-12-20 | 2.4397 | 5.4877 |
| 2024-12-19 | 2.4397 | 5.4877 |
| 2024-12-18 | 2.4391 | 5.4871 |
| 2024-12-17 | 2.4312 | 5.4792 |
| 2024-12-16 | 2.4305 | 5.4785 |
| 2024-12-13 | 2.4606 | 5.5086 |
| 2024-12-12 | 2.5091 | 5.5571 |
| 2024-12-11 | 2.4849 | 5.5329 |
| 2024-12-10 | 2.4773 | 5.5253 |
| 2024-12-09 | 2.4495 | 5.4975 |
| 2024-12-06 | 2.4655 | 5.5135 |
| 2024-12-05 | 2.4362 | 5.4842 |
| 2024-12-04 | 2.4398 | 5.4878 |
| 2024-12-03 | 2.4535 | 5.5015 |
| 2024-12-02 | 2.4586 | 5.5066 |
| 2024-11-29 | 2.4421 | 5.4901 |
| 2024-11-28 | 2.4147 | 5.4627 |
| 2024-11-27 | 2.4389 | 5.4869 |
| 2024-11-26 | 2.3931 | 5.4411 |
| 2024-11-25 | 2.4050 | 5.4530 |
| 2024-11-22 | 2.4041 | 5.4521 |
| 2024-11-21 | 2.4763 | 5.5243 |
| 2024-11-20 | 2.4765 | 5.5245 |
| 2024-11-19 | 2.4611 | 5.5091 |
| 2024-11-18 | 2.4238 | 5.4718 |
| 2024-11-15 | 2.4543 | 5.5023 |
| 2024-11-14 | 2.5003 | 5.5483 |
| 2024-11-13 | 2.5443 | 5.5923 |
| 2024-11-12 | 2.5433 | 5.5913 |
| 2024-11-11 | 2.5552 | 5.6032 |
| 2024-11-08 | 2.5408 | 5.5888 |
| 2024-11-07 | 2.5579 | 5.6059 |
| 2024-11-06 | 2.5161 | 5.5641 |
| 2024-11-05 | 2.5368 | 5.5848 |
| 2024-11-04 | 2.4943 | 5.5423 |
| 2024-11-01 | 2.4535 | 5.5015 |
| 2024-10-31 | 2.4502 | 5.4982 |
| 2024-10-30 | 2.4592 | 5.5072 |
| 2024-10-29 | 2.4669 | 5.5149 |
| 2024-10-28 | 2.4970 | 5.5450 |
| 2024-10-25 | 2.4773 | 5.5253 |
| 2024-10-24 | 2.4545 | 5.5025 |
| 2024-10-23 | 2.4915 | 5.5395 |
| 2024-10-22 | 2.4802 | 5.5282 |
| 2024-10-21 | 2.4602 | 5.5082 |
| 2024-10-18 | 2.4551 | 5.5031 |
| 2024-10-17 | 2.3757 | 5.4237 |
| 2024-10-16 | 2.4102 | 5.4582 |
| 2024-10-15 | 2.4232 | 5.4712 |
| 2024-10-14 | 2.4957 | 5.5437 |
| 2024-10-11 | 2.4567 | 5.5047 |
| 2024-10-10 | 2.5341 | 5.5821 |
| 2024-10-09 | 2.5195 | 5.5675 |
| 2024-10-08 | 2.7325 | 5.7805 |
| 2024-09-30 | 2.5975 | 5.6455 |
| 2024-09-27 | 2.3840 | 5.4320 |
| 2024-09-26 | 2.2725 | 5.3205 |
| 2024-09-25 | 2.1817 | 5.2297 |
| 2024-09-24 | 2.1728 | 5.2208 |
| 2024-09-23 | 2.1029 | 5.1509 |
| 2024-09-20 | 2.1038 | 5.1518 |
| 2024-09-19 | 2.1060 | 5.1540 |
| 2024-09-18 | 2.0880 | 5.1360 |
| 2024-09-13 | 2.0709 | 5.1189 |
| 2024-09-12 | 2.0939 | 5.1419 |
| 2024-09-11 | 2.1136 | 5.1616 |
| 2024-09-10 | 2.0910 | 5.1390 |
| 2024-09-09 | 2.0876 | 5.1356 |
| 2024-09-06 | 2.1090 | 5.1570 |
| 2024-09-05 | 2.1439 | 5.1919 |
| 2024-09-04 | 2.1389 | 5.1869 |
| 2024-09-03 | 2.1440 | 5.1920 |
| 2024-09-02 | 2.1154 | 5.1634 |
| 2024-08-30 | 2.1595 | 5.2075 |
| 2024-08-29 | 2.1140 | 5.1620 |
| 2024-08-28 | 2.0953 | 5.1433 |
| 2024-08-27 | 2.1009 | 5.1489 |
| 2024-08-26 | 2.1084 | 5.1564 |
| 2024-08-23 | 2.1190 | 5.1670 |
| 2024-08-22 | 2.1155 | 5.1635 |
| 2024-08-21 | 2.1212 | 5.1692 |
| 2024-08-20 | 2.1266 | 5.1746 |
| 2024-08-19 | 2.1536 | 5.2016 |
| 2024-08-16 | 2.1550 | 5.2030 |
| 2024-08-15 | 2.1591 | 5.2071 |
| 2024-08-14 | 2.1540 | 5.2020 |
| 2024-08-13 | 2.1851 | 5.2331 |
| 2024-08-12 | 2.1888 | 5.2368 |
| 2024-08-09 | 2.1883 | 5.2363 |
| 2024-08-08 | 2.2006 | 5.2486 |
| 2024-08-07 | 2.1897 | 5.2377 |
| 2024-08-06 | 2.1756 | 5.2236 |
| 2024-08-05 | 2.1595 | 5.2075 |
| 2024-08-02 | 2.1872 | 5.2352 |
