富国改革动力混合(001349)
2025-12-29
0.7160
-1.3774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 0.5680 | 0.5680 |
| 2025-08-14 | 0.5580 | 0.5580 |
| 2025-08-13 | 0.5650 | 0.5650 |
| 2025-08-12 | 0.5570 | 0.5570 |
| 2025-08-11 | 0.5570 | 0.5570 |
| 2025-08-08 | 0.5570 | 0.5570 |
| 2025-08-07 | 0.5500 | 0.5500 |
| 2025-08-06 | 0.5510 | 0.5510 |
| 2025-08-05 | 0.5460 | 0.5460 |
| 2025-08-04 | 0.5420 | 0.5420 |
| 2025-08-01 | 0.5400 | 0.5400 |
| 2025-07-31 | 0.5390 | 0.5390 |
| 2025-07-30 | 0.5520 | 0.5520 |
| 2025-07-29 | 0.5520 | 0.5520 |
| 2025-07-28 | 0.5520 | 0.5520 |
| 2025-07-25 | 0.5540 | 0.5540 |
| 2025-07-24 | 0.5550 | 0.5550 |
| 2025-07-23 | 0.5520 | 0.5520 |
| 2025-07-22 | 0.5580 | 0.5580 |
| 2025-07-21 | 0.5480 | 0.5480 |
| 2025-07-18 | 0.5390 | 0.5390 |
| 2025-07-17 | 0.5370 | 0.5370 |
| 2025-07-16 | 0.5340 | 0.5340 |
| 2025-07-15 | 0.5360 | 0.5360 |
| 2025-07-14 | 0.5390 | 0.5390 |
| 2025-07-11 | 0.5360 | 0.5360 |
| 2025-07-10 | 0.5360 | 0.5360 |
| 2025-07-09 | 0.5330 | 0.5330 |
| 2025-07-08 | 0.5380 | 0.5380 |
| 2025-07-07 | 0.5350 | 0.5350 |
