富国改革动力混合(001349)
2026-02-11
0.8140
1.6230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.8140 | 0.8140 |
| 2026-02-10 | 0.8010 | 0.8010 |
| 2026-02-09 | 0.8060 | 0.8060 |
| 2026-02-06 | 0.8000 | 0.8000 |
| 2026-02-05 | 0.7960 | 0.7960 |
| 2026-02-04 | 0.8190 | 0.8190 |
| 2026-02-03 | 0.8230 | 0.8230 |
| 2026-02-02 | 0.8060 | 0.8060 |
| 2026-01-30 | 0.8690 | 0.8690 |
| 2026-01-29 | 0.9130 | 0.9130 |
| 2026-01-28 | 0.8970 | 0.8970 |
| 2026-01-27 | 0.8500 | 0.8500 |
| 2026-01-26 | 0.8550 | 0.8550 |
| 2026-01-23 | 0.8260 | 0.8260 |
| 2026-01-22 | 0.8190 | 0.8190 |
| 2026-01-21 | 0.8240 | 0.8240 |
| 2026-01-20 | 0.8100 | 0.8100 |
| 2026-01-19 | 0.8000 | 0.8000 |
| 2026-01-16 | 0.7890 | 0.7890 |
| 2026-01-15 | 0.7960 | 0.7960 |
| 2026-01-14 | 0.7860 | 0.7860 |
| 2026-01-13 | 0.7790 | 0.7790 |
| 2026-01-12 | 0.7730 | 0.7730 |
| 2026-01-09 | 0.7750 | 0.7750 |
| 2026-01-08 | 0.7630 | 0.7630 |
| 2026-01-07 | 0.7740 | 0.7740 |
| 2026-01-06 | 0.7790 | 0.7790 |
| 2026-01-05 | 0.7500 | 0.7500 |
| 2025-12-31 | 0.7410 | 0.7410 |
| 2025-12-30 | 0.7300 | 0.7300 |
| 2025-12-29 | 0.7160 | 0.7160 |
| 2025-12-26 | 0.7260 | 0.7260 |
| 2025-12-25 | 0.7060 | 0.7060 |
| 2025-12-24 | 0.7080 | 0.7080 |
| 2025-12-23 | 0.7060 | 0.7060 |
| 2025-12-22 | 0.7060 | 0.7060 |
| 2025-12-19 | 0.7000 | 0.7000 |
| 2025-12-18 | 0.6920 | 0.6920 |
| 2025-12-17 | 0.6940 | 0.6940 |
| 2025-12-16 | 0.6820 | 0.6820 |
| 2025-12-15 | 0.6970 | 0.6970 |
| 2025-12-12 | 0.7000 | 0.7000 |
| 2025-12-11 | 0.6870 | 0.6870 |
| 2025-12-10 | 0.6950 | 0.6950 |
| 2025-12-09 | 0.6850 | 0.6850 |
| 2025-12-08 | 0.7020 | 0.7020 |
| 2025-12-05 | 0.7040 | 0.7040 |
| 2025-12-04 | 0.6820 | 0.6820 |
| 2025-12-03 | 0.6770 | 0.6770 |
| 2025-12-02 | 0.6660 | 0.6660 |
| 2025-12-01 | 0.6670 | 0.6670 |
| 2025-11-28 | 0.6550 | 0.6550 |
| 2025-11-27 | 0.6510 | 0.6510 |
| 2025-11-26 | 0.6500 | 0.6500 |
| 2025-11-25 | 0.6490 | 0.6490 |
| 2025-11-24 | 0.6400 | 0.6400 |
| 2025-11-21 | 0.6360 | 0.6360 |
| 2025-11-20 | 0.6550 | 0.6550 |
| 2025-11-19 | 0.6590 | 0.6590 |
| 2025-11-18 | 0.6500 | 0.6500 |
| 2025-11-17 | 0.6620 | 0.6620 |
| 2025-11-14 | 0.6780 | 0.6780 |
| 2025-11-13 | 0.6900 | 0.6900 |
| 2025-11-12 | 0.6780 | 0.6780 |
| 2025-11-11 | 0.6740 | 0.6740 |
| 2025-11-10 | 0.6780 | 0.6780 |
| 2025-11-07 | 0.6780 | 0.6780 |
| 2025-11-06 | 0.6770 | 0.6770 |
| 2025-11-05 | 0.6610 | 0.6610 |
| 2025-11-04 | 0.6590 | 0.6590 |
| 2025-11-03 | 0.6740 | 0.6740 |
| 2025-10-31 | 0.6730 | 0.6730 |
| 2025-10-30 | 0.6790 | 0.6790 |
| 2025-10-29 | 0.6820 | 0.6820 |
| 2025-10-28 | 0.6610 | 0.6610 |
| 2025-10-27 | 0.6790 | 0.6790 |
| 2025-10-24 | 0.6700 | 0.6700 |
| 2025-10-23 | 0.6600 | 0.6600 |
| 2025-10-22 | 0.6570 | 0.6570 |
| 2025-10-21 | 0.6620 | 0.6620 |
| 2025-10-20 | 0.6520 | 0.6520 |
| 2025-10-17 | 0.6560 | 0.6560 |
| 2025-10-16 | 0.6670 | 0.6670 |
| 2025-10-15 | 0.6790 | 0.6790 |
| 2025-10-14 | 0.6650 | 0.6650 |
| 2025-10-13 | 0.6780 | 0.6780 |
| 2025-10-10 | 0.6750 | 0.6750 |
| 2025-10-09 | 0.6890 | 0.6890 |
| 2025-09-30 | 0.6680 | 0.6680 |
| 2025-09-29 | 0.6550 | 0.6550 |
| 2025-09-26 | 0.6390 | 0.6390 |
| 2025-09-25 | 0.6410 | 0.6410 |
| 2025-09-24 | 0.6350 | 0.6350 |
| 2025-09-23 | 0.6260 | 0.6260 |
| 2025-09-22 | 0.6260 | 0.6260 |
| 2025-09-19 | 0.6260 | 0.6260 |
| 2025-09-18 | 0.6130 | 0.6130 |
| 2025-09-17 | 0.6270 | 0.6270 |
| 2025-09-16 | 0.6240 | 0.6240 |
| 2025-09-15 | 0.6240 | 0.6240 |
| 2025-09-12 | 0.6270 | 0.6270 |
| 2025-09-11 | 0.6210 | 0.6210 |
| 2025-09-10 | 0.6110 | 0.6110 |
| 2025-09-09 | 0.6140 | 0.6140 |
| 2025-09-08 | 0.6120 | 0.6120 |
| 2025-09-05 | 0.6100 | 0.6100 |
| 2025-09-04 | 0.5930 | 0.5930 |
| 2025-09-03 | 0.6030 | 0.6030 |
| 2025-09-02 | 0.6090 | 0.6090 |
| 2025-09-01 | 0.6140 | 0.6140 |
| 2025-08-29 | 0.6010 | 0.6010 |
| 2025-08-28 | 0.5950 | 0.5950 |
| 2025-08-27 | 0.5910 | 0.5910 |
| 2025-08-26 | 0.6030 | 0.6030 |
| 2025-08-25 | 0.5870 | 0.5870 |
| 2025-08-22 | 0.5740 | 0.5740 |
| 2025-08-21 | 0.5730 | 0.5730 |
| 2025-08-20 | 0.5700 | 0.5700 |
| 2025-08-19 | 0.5620 | 0.5620 |
| 2025-08-18 | 0.5640 | 0.5640 |
