富国转型机遇混合(005739)
2021-01-22
2.2480
1.0519%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 2.2480 | 2.2480 |
2021-01-21 | 2.2246 | 2.2246 |
2021-01-20 | 2.2009 | 2.2009 |
2021-01-19 | 2.1649 | 2.1649 |
2021-01-18 | 2.1983 | 2.1983 |
2021-01-15 | 2.1527 | 2.1527 |
2021-01-14 | 2.1319 | 2.1319 |
2021-01-13 | 2.1602 | 2.1602 |
2021-01-12 | 2.1785 | 2.1785 |
2021-01-11 | 2.1371 | 2.1371 |
2021-01-08 | 2.1490 | 2.1490 |
2021-01-07 | 2.1638 | 2.1638 |
2021-01-06 | 2.1220 | 2.1220 |
2021-01-05 | 2.0951 | 2.0951 |
2021-01-04 | 2.0729 | 2.0729 |
2020-12-31 | 2.0433 | 2.0433 |
2020-12-30 | 2.0098 | 2.0098 |
2020-12-29 | 1.9898 | 1.9898 |
2020-12-28 | 2.0030 | 2.0030 |
2020-12-25 | 1.9976 | 1.9976 |
2020-12-24 | 1.9768 | 1.9768 |
2020-12-23 | 1.9747 | 1.9747 |
2020-12-22 | 1.9651 | 1.9651 |
2020-12-21 | 2.0003 | 2.0003 |
2020-12-18 | 1.9811 | 1.9811 |
2020-12-17 | 1.9821 | 1.9821 |
2020-12-16 | 1.9629 | 1.9629 |
2020-12-15 | 1.9570 | 1.9570 |
2020-12-14 | 1.9436 | 1.9436 |
2020-12-11 | 1.9217 | 1.9217 |
2020-12-10 | 1.9446 | 1.9446 |
2020-12-09 | 1.9383 | 1.9383 |
2020-12-08 | 1.9624 | 1.9624 |
2020-12-07 | 1.9625 | 1.9625 |
2020-12-04 | 1.9602 | 1.9602 |
2020-12-03 | 1.9460 | 1.9460 |
2020-12-02 | 1.9461 | 1.9461 |
2020-12-01 | 1.9520 | 1.9520 |
2020-11-30 | 1.9141 | 1.9141 |
2020-11-27 | 1.9236 | 1.9236 |
2020-11-26 | 1.9119 | 1.9119 |
2020-11-25 | 1.9134 | 1.9134 |
2020-11-24 | 1.9359 | 1.9359 |
2020-11-23 | 1.9434 | 1.9434 |
2020-11-20 | 1.9181 | 1.9181 |
2020-11-19 | 1.9101 | 1.9101 |
2020-11-18 | 1.8979 | 1.8979 |
2020-11-17 | 1.8939 | 1.8939 |
2020-11-16 | 1.9022 | 1.9022 |
2020-11-13 | 1.8806 | 1.8806 |
2020-11-12 | 1.8927 | 1.8927 |
2020-11-11 | 1.8914 | 1.8914 |
2020-11-10 | 1.9134 | 1.9134 |
2020-11-09 | 1.9024 | 1.9024 |
2020-11-06 | 1.8785 | 1.8785 |
2020-11-05 | 1.8966 | 1.8966 |
2020-11-04 | 1.8823 | 1.8823 |
2020-11-03 | 1.8704 | 1.8704 |
2020-11-02 | 1.8386 | 1.8386 |
2020-10-30 | 1.8305 | 1.8305 |
2020-10-29 | 1.8709 | 1.8709 |
2020-10-28 | 1.8581 | 1.8581 |
2020-10-27 | 1.8382 | 1.8382 |
2020-10-26 | 1.8266 | 1.8266 |
2020-10-23 | 1.8124 | 1.8124 |
2020-10-22 | 1.8413 | 1.8413 |
2020-10-21 | 1.8661 | 1.8661 |
2020-10-20 | 1.8676 | 1.8676 |
2020-10-19 | 1.8497 | 1.8497 |
2020-10-16 | 1.8664 | 1.8664 |
2020-10-15 | 1.8739 | 1.8739 |
2020-10-14 | 1.8944 | 1.8944 |
2020-10-13 | 1.8923 | 1.8923 |
2020-10-12 | 1.8721 | 1.8721 |
2020-10-09 | 1.8142 | 1.8142 |
2020-09-30 | 1.7573 | 1.7573 |
2020-09-29 | 1.7565 | 1.7565 |
2020-09-28 | 1.7459 | 1.7459 |
2020-09-25 | 1.7490 | 1.7490 |
2020-09-24 | 1.7424 | 1.7424 |
2020-09-23 | 1.7826 | 1.7826 |
2020-09-22 | 1.7449 | 1.7449 |
2020-09-21 | 1.7648 | 1.7648 |
2020-09-18 | 1.7806 | 1.7806 |
2020-09-17 | 1.7525 | 1.7525 |
2020-09-16 | 1.7554 | 1.7554 |
2020-09-15 | 1.7584 | 1.7584 |
2020-09-14 | 1.7241 | 1.7241 |
2020-09-11 | 1.7110 | 1.7110 |
2020-09-10 | 1.6725 | 1.6725 |
2020-09-09 | 1.6743 | 1.6743 |
2020-09-08 | 1.7496 | 1.7496 |
2020-09-07 | 1.7415 | 1.7415 |
2020-09-04 | 1.7792 | 1.7792 |
2020-09-03 | 1.7940 | 1.7940 |
2020-09-02 | 1.8157 | 1.8157 |
2020-09-01 | 1.8195 | 1.8195 |
2020-08-31 | 1.8205 | 1.8205 |
2020-08-28 | 1.8330 | 1.8330 |
2020-08-27 | 1.7794 | 1.7794 |
2020-08-26 | 1.7611 | 1.7611 |
2020-08-25 | 1.7860 | 1.7860 |
2020-08-24 | 1.7814 | 1.7814 |
2020-08-21 | 1.7575 | 1.7575 |
2020-08-20 | 1.7316 | 1.7316 |
2020-08-19 | 1.7622 | 1.7622 |
2020-08-18 | 1.7985 | 1.7985 |
2020-08-17 | 1.7945 | 1.7945 |
2020-08-14 | 1.7586 | 1.7586 |
2020-08-13 | 1.7404 | 1.7404 |
2020-08-12 | 1.7467 | 1.7467 |
2020-08-11 | 1.7783 | 1.7783 |
2020-08-10 | 1.8007 | 1.8007 |
2020-08-07 | 1.7863 | 1.7863 |
2020-08-06 | 1.7872 | 1.7872 |
2020-08-05 | 1.8215 | 1.8215 |
2020-08-04 | 1.7986 | 1.7986 |
2020-08-03 | 1.8110 | 1.8110 |
2020-07-31 | 1.7720 | 1.7720 |
2020-07-30 | 1.7600 | 1.7600 |