富国创业板两年定期开放混合(161040)
2024-05-06
1.0303
1.9998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0303 | 1.0303 |
| 2024-04-30 | 1.0101 | 1.0101 |
| 2024-04-29 | 1.0099 | 1.0099 |
| 2024-04-26 | 0.9982 | 0.9982 |
| 2024-04-25 | 0.9785 | 0.9785 |
| 2024-04-24 | 0.9868 | 0.9868 |
| 2024-04-23 | 0.9747 | 0.9747 |
| 2024-04-22 | 0.9711 | 0.9711 |
| 2024-04-19 | 0.9720 | 0.9720 |
| 2024-04-18 | 0.9841 | 0.9841 |
| 2024-04-17 | 0.9875 | 0.9875 |
| 2024-04-16 | 0.9735 | 0.9735 |
| 2024-04-15 | 0.9846 | 0.9846 |
| 2024-04-12 | 0.9793 | 0.9793 |
| 2024-04-11 | 0.9816 | 0.9816 |
| 2024-04-10 | 0.9815 | 0.9815 |
| 2024-04-09 | 0.9968 | 0.9968 |
| 2024-04-08 | 0.9934 | 0.9934 |
| 2024-04-03 | 0.9994 | 0.9994 |
| 2024-04-02 | 1.0029 | 1.0029 |
| 2024-04-01 | 1.0128 | 1.0128 |
| 2024-03-29 | 0.9922 | 0.9922 |
| 2024-03-28 | 0.9871 | 0.9871 |
| 2024-03-27 | 0.9850 | 0.9850 |
| 2024-03-26 | 1.0000 | 1.0000 |
| 2024-03-25 | 0.9998 | 0.9998 |
| 2024-03-22 | 1.0102 | 1.0102 |
| 2024-03-21 | 1.0104 | 1.0104 |
| 2024-03-20 | 1.0120 | 1.0120 |
| 2024-03-19 | 1.0095 | 1.0095 |
| 2024-03-18 | 1.0053 | 1.0053 |
| 2024-03-15 | 0.9963 | 0.9963 |
| 2024-03-14 | 0.9876 | 0.9876 |
| 2024-03-13 | 0.9949 | 0.9949 |
| 2024-03-12 | 0.9966 | 0.9966 |
| 2024-03-11 | 0.9959 | 0.9959 |
| 2024-03-08 | 0.9843 | 0.9843 |
| 2024-03-07 | 0.9772 | 0.9772 |
| 2024-03-06 | 0.9884 | 0.9884 |
| 2024-03-05 | 0.9833 | 0.9833 |
| 2024-03-04 | 0.9815 | 0.9815 |
| 2024-03-01 | 0.9712 | 0.9712 |
| 2024-02-29 | 0.9650 | 0.9650 |
| 2024-02-28 | 0.9480 | 0.9480 |
| 2024-02-27 | 0.9747 | 0.9747 |
| 2024-02-26 | 0.9605 | 0.9605 |
| 2024-02-23 | 0.9577 | 0.9577 |
| 2024-02-22 | 0.9532 | 0.9532 |
| 2024-02-21 | 0.9501 | 0.9501 |
| 2024-02-20 | 0.9515 | 0.9515 |
| 2024-02-19 | 0.9457 | 0.9457 |
| 2024-02-08 | 0.9442 | 0.9442 |
| 2024-02-07 | 0.9296 | 0.9296 |
| 2024-02-06 | 0.9182 | 0.9182 |
| 2024-02-05 | 0.8882 | 0.8882 |
| 2024-02-02 | 0.8941 | 0.8941 |
| 2024-02-01 | 0.9014 | 0.9014 |
| 2024-01-31 | 0.9002 | 0.9002 |
| 2024-01-30 | 0.9076 | 0.9076 |
| 2024-01-29 | 0.9264 | 0.9264 |
| 2024-01-26 | 0.9461 | 0.9461 |
| 2024-01-25 | 0.9591 | 0.9591 |
| 2024-01-24 | 0.9485 | 0.9485 |
| 2024-01-23 | 0.9422 | 0.9422 |
| 2024-01-22 | 0.9332 | 0.9332 |
| 2024-01-19 | 0.9644 | 0.9644 |
| 2024-01-18 | 0.9742 | 0.9742 |
| 2024-01-17 | 0.9698 | 0.9698 |
| 2024-01-16 | 0.9926 | 0.9926 |
| 2024-01-15 | 0.9929 | 0.9929 |
| 2024-01-12 | 1.0008 | 1.0008 |
| 2024-01-11 | 1.0063 | 1.0063 |
| 2024-01-10 | 0.9845 | 0.9845 |
| 2024-01-09 | 0.9897 | 0.9897 |
| 2024-01-08 | 0.9851 | 0.9851 |
| 2024-01-05 | 1.0017 | 1.0017 |
| 2024-01-04 | 1.0124 | 1.0124 |
| 2024-01-03 | 1.0125 | 1.0125 |
| 2024-01-02 | 1.0247 | 1.0247 |
| 2023-12-31 | 1.0382 | 1.0382 |
| 2023-12-29 | 1.0383 | 1.0383 |
| 2023-12-28 | 1.0214 | 1.0214 |
| 2023-12-27 | 1.0084 | 1.0084 |
| 2023-12-26 | 1.0017 | 1.0017 |
| 2023-12-25 | 1.0160 | 1.0160 |
| 2023-12-22 | 1.0073 | 1.0073 |
| 2023-12-21 | 1.0203 | 1.0203 |
| 2023-12-20 | 1.0160 | 1.0160 |
| 2023-12-19 | 1.0238 | 1.0238 |
| 2023-12-18 | 1.0204 | 1.0204 |
| 2023-12-15 | 1.0288 | 1.0288 |
| 2023-12-14 | 1.0332 | 1.0332 |
| 2023-12-13 | 1.0335 | 1.0335 |
| 2023-12-12 | 1.0417 | 1.0417 |
| 2023-12-11 | 1.0414 | 1.0414 |
| 2023-12-08 | 1.0264 | 1.0264 |
| 2023-12-07 | 1.0286 | 1.0286 |
| 2023-12-06 | 1.0281 | 1.0281 |
| 2023-12-05 | 1.0242 | 1.0242 |
| 2023-12-04 | 1.0381 | 1.0381 |
| 2023-12-01 | 1.0452 | 1.0452 |
| 2023-11-30 | 1.0444 | 1.0444 |
| 2023-11-29 | 1.0465 | 1.0465 |
| 2023-11-28 | 1.0480 | 1.0480 |
| 2023-11-27 | 1.0409 | 1.0409 |
| 2023-11-24 | 1.0401 | 1.0401 |
| 2023-11-23 | 1.0497 | 1.0497 |
| 2023-11-22 | 1.0443 | 1.0443 |
| 2023-11-21 | 1.0549 | 1.0549 |
| 2023-11-20 | 1.0651 | 1.0651 |
| 2023-11-17 | 1.0501 | 1.0501 |
| 2023-11-16 | 1.0440 | 1.0440 |
| 2023-11-15 | 1.0592 | 1.0592 |
| 2023-11-14 | 1.0554 | 1.0554 |
| 2023-11-13 | 1.0529 | 1.0529 |
| 2023-11-10 | 1.0554 | 1.0554 |
