富国改革动力混合(001349)
2025-05-08
0.5290
0.3795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.5290 | 0.5290 |
| 2025-05-07 | 0.5270 | 0.5270 |
| 2025-05-06 | 0.5270 | 0.5270 |
| 2025-04-30 | 0.5190 | 0.5190 |
| 2025-04-29 | 0.5220 | 0.5220 |
| 2025-04-28 | 0.5220 | 0.5220 |
| 2025-04-25 | 0.5260 | 0.5260 |
| 2025-04-24 | 0.5230 | 0.5230 |
| 2025-04-23 | 0.5230 | 0.5230 |
| 2025-04-22 | 0.5250 | 0.5250 |
| 2025-04-21 | 0.5240 | 0.5240 |
| 2025-04-18 | 0.5150 | 0.5150 |
| 2025-04-17 | 0.5130 | 0.5130 |
| 2025-04-16 | 0.5140 | 0.5140 |
| 2025-04-15 | 0.5190 | 0.5190 |
| 2025-04-14 | 0.5210 | 0.5210 |
| 2025-04-11 | 0.5140 | 0.5140 |
| 2025-04-10 | 0.5100 | 0.5100 |
| 2025-04-09 | 0.4970 | 0.4970 |
| 2025-04-08 | 0.4940 | 0.4940 |
| 2025-04-07 | 0.4990 | 0.4990 |
| 2025-04-03 | 0.5410 | 0.5410 |
| 2025-04-02 | 0.5510 | 0.5510 |
| 2025-04-01 | 0.5530 | 0.5530 |
| 2025-03-31 | 0.5520 | 0.5520 |
| 2025-03-28 | 0.5570 | 0.5570 |
| 2025-03-27 | 0.5620 | 0.5620 |
| 2025-03-26 | 0.5630 | 0.5630 |
| 2025-03-25 | 0.5670 | 0.5670 |
| 2025-03-24 | 0.5720 | 0.5720 |
| 2025-03-21 | 0.5660 | 0.5660 |
| 2025-03-20 | 0.5710 | 0.5710 |
| 2025-03-19 | 0.5730 | 0.5730 |
| 2025-03-18 | 0.5750 | 0.5750 |
| 2025-03-17 | 0.5750 | 0.5750 |
| 2025-03-14 | 0.5790 | 0.5790 |
| 2025-03-13 | 0.5740 | 0.5740 |
| 2025-03-12 | 0.5740 | 0.5740 |
| 2025-03-11 | 0.5760 | 0.5760 |
| 2025-03-10 | 0.5760 | 0.5760 |
| 2025-03-07 | 0.5760 | 0.5760 |
| 2025-03-06 | 0.5680 | 0.5680 |
| 2025-03-05 | 0.5640 | 0.5640 |
| 2025-03-04 | 0.5550 | 0.5550 |
| 2025-03-03 | 0.5550 | 0.5550 |
| 2025-02-28 | 0.5480 | 0.5480 |
| 2025-02-27 | 0.5510 | 0.5510 |
| 2025-02-26 | 0.5500 | 0.5500 |
| 2025-02-25 | 0.5470 | 0.5470 |
| 2025-02-24 | 0.5510 | 0.5510 |
| 2025-02-21 | 0.5480 | 0.5480 |
| 2025-02-20 | 0.5470 | 0.5470 |
| 2025-02-19 | 0.5450 | 0.5450 |
| 2025-02-18 | 0.5420 | 0.5420 |
| 2025-02-17 | 0.5470 | 0.5470 |
| 2025-02-14 | 0.5530 | 0.5530 |
| 2025-02-13 | 0.5490 | 0.5490 |
| 2025-02-12 | 0.5530 | 0.5530 |
| 2025-02-11 | 0.5570 | 0.5570 |
| 2025-02-10 | 0.5560 | 0.5560 |
| 2025-02-07 | 0.5570 | 0.5570 |
| 2025-02-06 | 0.5460 | 0.5460 |
| 2025-02-05 | 0.5460 | 0.5460 |
| 2025-01-27 | 0.5550 | 0.5550 |
| 2025-01-24 | 0.5540 | 0.5540 |
| 2025-01-23 | 0.5480 | 0.5480 |
| 2025-01-22 | 0.5520 | 0.5520 |
| 2025-01-21 | 0.5550 | 0.5550 |
| 2025-01-20 | 0.5530 | 0.5530 |
| 2025-01-17 | 0.5540 | 0.5540 |
| 2025-01-16 | 0.5510 | 0.5510 |
| 2025-01-15 | 0.5420 | 0.5420 |
| 2025-01-14 | 0.5450 | 0.5450 |
| 2025-01-13 | 0.5330 | 0.5330 |
| 2025-01-10 | 0.5300 | 0.5300 |
| 2025-01-09 | 0.5360 | 0.5360 |
| 2025-01-08 | 0.5400 | 0.5400 |
| 2025-01-07 | 0.5410 | 0.5410 |
| 2025-01-06 | 0.5370 | 0.5370 |
| 2025-01-03 | 0.5370 | 0.5370 |
| 2025-01-02 | 0.5380 | 0.5380 |
| 2024-12-31 | 0.5480 | 0.5480 |
| 2024-12-30 | 0.5550 | 0.5550 |
| 2024-12-27 | 0.5490 | 0.5490 |
| 2024-12-26 | 0.5510 | 0.5510 |
| 2024-12-25 | 0.5500 | 0.5500 |
| 2024-12-24 | 0.5530 | 0.5530 |
| 2024-12-23 | 0.5490 | 0.5490 |
| 2024-12-20 | 0.5490 | 0.5490 |
| 2024-12-19 | 0.5550 | 0.5550 |
| 2024-12-18 | 0.5540 | 0.5540 |
| 2024-12-17 | 0.5540 | 0.5540 |
| 2024-12-16 | 0.5580 | 0.5580 |
| 2024-12-13 | 0.5630 | 0.5630 |
| 2024-12-12 | 0.5710 | 0.5710 |
| 2024-12-11 | 0.5710 | 0.5710 |
| 2024-12-10 | 0.5650 | 0.5650 |
| 2024-12-09 | 0.5620 | 0.5620 |
| 2024-12-06 | 0.5660 | 0.5660 |
| 2024-12-05 | 0.5620 | 0.5620 |
| 2024-12-04 | 0.5630 | 0.5630 |
| 2024-12-03 | 0.5650 | 0.5650 |
| 2024-12-02 | 0.5650 | 0.5650 |
| 2024-11-29 | 0.5610 | 0.5610 |
| 2024-11-28 | 0.5570 | 0.5570 |
| 2024-11-27 | 0.5610 | 0.5610 |
| 2024-11-26 | 0.5530 | 0.5530 |
| 2024-11-25 | 0.5540 | 0.5540 |
| 2024-11-22 | 0.5520 | 0.5520 |
| 2024-11-21 | 0.5670 | 0.5670 |
| 2024-11-20 | 0.5670 | 0.5670 |
| 2024-11-19 | 0.5650 | 0.5650 |
| 2024-11-18 | 0.5630 | 0.5630 |
| 2024-11-15 | 0.5720 | 0.5720 |
| 2024-11-14 | 0.5760 | 0.5760 |
| 2024-11-13 | 0.5870 | 0.5870 |
| 2024-11-12 | 0.5880 | 0.5880 |
| 2024-11-11 | 0.5960 | 0.5960 |
