富国成长优选三年定开混合(005549)
2024-04-25
0.7912
0.1392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7912 | 0.7912 |
| 2024-04-24 | 0.7901 | 0.7901 |
| 2024-04-23 | 0.7865 | 0.7865 |
| 2024-04-22 | 0.7843 | 0.7843 |
| 2024-04-19 | 0.7837 | 0.7837 |
| 2024-04-18 | 0.7870 | 0.7870 |
| 2024-04-17 | 0.7861 | 0.7861 |
| 2024-04-16 | 0.7836 | 0.7836 |
| 2024-04-15 | 0.7915 | 0.7915 |
| 2024-04-12 | 0.7845 | 0.7845 |
| 2024-04-11 | 0.7882 | 0.7882 |
| 2024-04-10 | 0.7870 | 0.7870 |
| 2024-04-09 | 0.7909 | 0.7909 |
| 2024-04-08 | 0.7905 | 0.7905 |
| 2024-04-03 | 0.8019 | 0.8019 |
| 2024-04-02 | 0.8009 | 0.8009 |
| 2024-04-01 | 0.8027 | 0.8027 |
| 2024-03-29 | 0.7981 | 0.7981 |
| 2024-03-28 | 0.7968 | 0.7968 |
| 2024-03-27 | 0.7954 | 0.7954 |
| 2024-03-26 | 0.7997 | 0.7997 |
| 2024-03-25 | 0.7970 | 0.7970 |
| 2024-03-22 | 0.8001 | 0.8001 |
| 2024-03-21 | 0.8036 | 0.8036 |
| 2024-03-20 | 0.8042 | 0.8042 |
| 2024-03-19 | 0.8039 | 0.8039 |
| 2024-03-18 | 0.8034 | 0.8034 |
| 2024-03-15 | 0.8017 | 0.8017 |
| 2024-03-14 | 0.8015 | 0.8015 |
| 2024-03-13 | 0.8006 | 0.8006 |
| 2024-03-12 | 0.8004 | 0.8004 |
| 2024-03-11 | 0.7926 | 0.7926 |
| 2024-03-08 | 0.7881 | 0.7881 |
| 2024-03-07 | 0.7885 | 0.7885 |
| 2024-03-06 | 0.7899 | 0.7899 |
| 2024-03-05 | 0.7932 | 0.7932 |
| 2024-03-04 | 0.7931 | 0.7931 |
| 2024-03-01 | 0.7949 | 0.7949 |
| 2024-02-29 | 0.7927 | 0.7927 |
| 2024-02-28 | 0.7875 | 0.7875 |
| 2024-02-27 | 0.7910 | 0.7910 |
| 2024-02-26 | 0.7899 | 0.7899 |
| 2024-02-23 | 0.7921 | 0.7921 |
| 2024-02-22 | 0.7898 | 0.7898 |
| 2024-02-21 | 0.7853 | 0.7853 |
| 2024-02-20 | 0.7715 | 0.7715 |
| 2024-02-19 | 0.7746 | 0.7746 |
| 2024-02-08 | 0.7699 | 0.7699 |
| 2024-02-07 | 0.7598 | 0.7598 |
| 2024-02-06 | 0.7459 | 0.7459 |
| 2024-02-05 | 0.7075 | 0.7075 |
| 2024-02-02 | 0.7146 | 0.7146 |
| 2024-02-01 | 0.7257 | 0.7257 |
| 2024-01-31 | 0.7246 | 0.7246 |
| 2024-01-30 | 0.7390 | 0.7390 |
| 2024-01-29 | 0.7565 | 0.7565 |
| 2024-01-26 | 0.7618 | 0.7618 |
| 2024-01-25 | 0.7696 | 0.7696 |
| 2024-01-24 | 0.7566 | 0.7566 |
| 2024-01-23 | 0.7550 | 0.7550 |
| 2024-01-22 | 0.7509 | 0.7509 |
| 2024-01-19 | 0.7734 | 0.7734 |
| 2024-01-18 | 0.7731 | 0.7731 |
| 2024-01-17 | 0.7658 | 0.7658 |
| 2024-01-16 | 0.7912 | 0.7912 |
| 2024-01-15 | 0.7922 | 0.7922 |
| 2024-01-12 | 0.7961 | 0.7961 |
| 2024-01-11 | 0.8030 | 0.8030 |
| 2024-01-10 | 0.7986 | 0.7986 |
| 2024-01-09 | 0.8015 | 0.8015 |
| 2024-01-08 | 0.7991 | 0.7991 |
| 2024-01-05 | 0.8163 | 0.8163 |
| 2024-01-04 | 0.8305 | 0.8305 |
| 2024-01-03 | 0.8397 | 0.8397 |
| 2024-01-02 | 0.8491 | 0.8491 |
| 2023-12-31 | 0.8644 | 0.8644 |
| 2023-12-29 | 0.8645 | 0.8645 |
| 2023-12-28 | 0.8535 | 0.8535 |
| 2023-12-27 | 0.8386 | 0.8386 |
| 2023-12-26 | 0.8357 | 0.8357 |
| 2023-12-25 | 0.8428 | 0.8428 |
| 2023-12-22 | 0.8402 | 0.8402 |
| 2023-12-21 | 0.8460 | 0.8460 |
| 2023-12-20 | 0.8444 | 0.8444 |
| 2023-12-19 | 0.8567 | 0.8567 |
| 2023-12-18 | 0.8554 | 0.8554 |
| 2023-12-15 | 0.8605 | 0.8605 |
| 2023-12-14 | 0.8671 | 0.8671 |
| 2023-12-13 | 0.8757 | 0.8757 |
| 2023-12-12 | 0.8877 | 0.8877 |
| 2023-12-11 | 0.8830 | 0.8830 |
| 2023-12-08 | 0.8809 | 0.8809 |
| 2023-12-07 | 0.8772 | 0.8772 |
| 2023-12-06 | 0.8879 | 0.8879 |
| 2023-12-05 | 0.8848 | 0.8848 |
| 2023-12-04 | 0.8974 | 0.8974 |
| 2023-12-01 | 0.9066 | 0.9066 |
| 2023-11-30 | 0.9136 | 0.9136 |
| 2023-11-29 | 0.9101 | 0.9101 |
| 2023-11-28 | 0.9122 | 0.9122 |
| 2023-11-27 | 0.9070 | 0.9070 |
| 2023-11-24 | 0.9109 | 0.9109 |
| 2023-11-23 | 0.9146 | 0.9146 |
| 2023-11-22 | 0.9078 | 0.9078 |
| 2023-11-21 | 0.9196 | 0.9196 |
| 2023-11-20 | 0.9181 | 0.9181 |
| 2023-11-17 | 0.9148 | 0.9148 |
| 2023-11-16 | 0.9102 | 0.9102 |
| 2023-11-15 | 0.9186 | 0.9186 |
| 2023-11-14 | 0.9106 | 0.9106 |
| 2023-11-13 | 0.9100 | 0.9100 |
| 2023-11-10 | 0.9136 | 0.9136 |
| 2023-11-09 | 0.9176 | 0.9176 |
| 2023-11-08 | 0.9203 | 0.9203 |
| 2023-11-07 | 0.9170 | 0.9170 |
| 2023-11-06 | 0.9184 | 0.9184 |
| 2023-11-03 | 0.9071 | 0.9071 |
| 2023-11-02 | 0.8983 | 0.8983 |
| 2023-11-01 | 0.9084 | 0.9084 |
| 2023-10-31 | 0.9050 | 0.9050 |
