富国转型机遇混合(005739)
2026-09-04
2.0083
-1.4331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 2.0083 | 2.0083 |
| 2026-09-03 | 2.0375 | 2.0375 |
| 2026-09-02 | 2.0109 | 2.0109 |
| 2026-09-01 | 2.0461 | 2.0461 |
| 2026-08-31 | 2.0647 | 2.0647 |
| 2026-08-28 | 2.0549 | 2.0549 |
| 2026-08-27 | 2.0689 | 2.0689 |
| 2026-08-26 | 2.0317 | 2.0317 |
| 2026-08-25 | 2.0341 | 2.0341 |
| 2026-08-24 | 2.0239 | 2.0239 |
| 2026-08-21 | 2.0610 | 2.0610 |
| 2026-08-20 | 2.0499 | 2.0499 |
| 2026-08-19 | 2.0346 | 2.0346 |
| 2026-08-18 | 2.1305 | 2.1305 |
| 2026-08-17 | 2.1411 | 2.1411 |
| 2026-08-14 | 2.0909 | 2.0909 |
| 2026-08-13 | 2.0675 | 2.0675 |
| 2026-08-12 | 2.0844 | 2.0844 |
| 2026-08-11 | 2.0743 | 2.0743 |
| 2026-08-10 | 2.0970 | 2.0970 |
| 2026-08-07 | 2.1070 | 2.1070 |
| 2026-08-06 | 2.0694 | 2.0694 |
| 2026-08-05 | 2.0644 | 2.0644 |
| 2026-08-04 | 2.0203 | 2.0203 |
| 2026-08-03 | 1.9768 | 1.9768 |
| 2026-07-31 | 1.9912 | 1.9912 |
| 2026-07-30 | 1.9539 | 1.9539 |
| 2026-07-29 | 2.0094 | 2.0094 |
| 2026-07-28 | 1.9921 | 1.9921 |
| 2026-07-27 | 2.0824 | 2.0824 |
| 2026-07-24 | 2.0446 | 2.0446 |
| 2026-07-23 | 2.0946 | 2.0946 |
| 2026-07-22 | 2.0868 | 2.0868 |
| 2026-07-21 | 2.1031 | 2.1031 |
| 2026-07-20 | 2.0121 | 2.0121 |
| 2026-07-17 | 2.0253 | 2.0253 |
| 2026-07-16 | 2.1378 | 2.1378 |
| 2026-07-15 | 2.1645 | 2.1645 |
| 2026-07-14 | 2.1892 | 2.1892 |
| 2026-07-13 | 2.1347 | 2.1347 |
| 2026-07-10 | 2.2079 | 2.2079 |
| 2026-07-09 | 2.2453 | 2.2453 |
| 2026-07-08 | 2.1675 | 2.1675 |
| 2026-07-07 | 2.1809 | 2.1809 |
| 2026-07-06 | 2.2020 | 2.2020 |
| 2026-07-03 | 2.2148 | 2.2148 |
| 2026-07-02 | 2.1867 | 2.1867 |
| 2026-07-01 | 2.2899 | 2.2899 |
| 2026-06-30 | 2.3285 | 2.3285 |
| 2026-06-29 | 2.2791 | 2.2791 |
| 2026-06-26 | 2.2693 | 2.2693 |
| 2026-06-25 | 2.3468 | 2.3468 |
| 2026-06-24 | 2.2891 | 2.2891 |
| 2026-06-23 | 2.2739 | 2.2739 |
| 2026-06-22 | 2.3371 | 2.3371 |
| 2026-06-18 | 2.3438 | 2.3438 |
| 2026-06-17 | 2.3284 | 2.3284 |
| 2026-06-16 | 2.3218 | 2.3218 |
| 2026-06-15 | 2.3279 | 2.3279 |
| 2026-06-12 | 2.2479 | 2.2479 |
| 2026-06-11 | 2.2366 | 2.2366 |
| 2026-06-10 | 2.2691 | 2.2691 |
| 2026-06-09 | 2.3190 | 2.3190 |
| 2026-06-08 | 2.2749 | 2.2749 |
| 2026-06-05 | 2.3273 | 2.3273 |
| 2026-06-04 | 2.3928 | 2.3928 |
| 2026-06-03 | 2.3839 | 2.3839 |
| 2026-06-02 | 2.3607 | 2.3607 |
| 2026-06-01 | 2.3233 | 2.3233 |
| 2026-05-29 | 2.3550 | 2.3550 |
| 2026-05-28 | 2.4058 | 2.4058 |
| 2026-05-27 | 2.3781 | 2.3781 |
| 2026-05-26 | 2.4025 | 2.4025 |
| 2026-05-25 | 2.4138 | 2.4138 |
| 2026-05-22 | 2.3733 | 2.3733 |
| 2026-05-21 | 2.3324 | 2.3324 |
| 2026-05-20 | 2.3944 | 2.3944 |
| 2026-05-19 | 2.3895 | 2.3895 |
| 2026-05-18 | 2.3885 | 2.3885 |
| 2026-05-15 | 2.3868 | 2.3868 |
| 2026-05-14 | 2.4176 | 2.4176 |
| 2026-05-13 | 2.4605 | 2.4605 |
| 2026-05-12 | 2.4275 | 2.4275 |
| 2026-05-11 | 2.4205 | 2.4205 |
| 2026-05-08 | 2.3796 | 2.3796 |
| 2026-05-07 | 2.3861 | 2.3861 |
| 2026-05-06 | 2.3771 | 2.3771 |
| 2026-04-30 | 2.3469 | 2.3469 |
| 2026-04-29 | 2.3355 | 2.3355 |
| 2026-04-28 | 2.3016 | 2.3016 |
| 2026-04-27 | 2.3089 | 2.3089 |
| 2026-04-24 | 2.3247 | 2.3247 |
| 2026-04-23 | 2.3304 | 2.3304 |
| 2026-04-22 | 2.3325 | 2.3325 |
| 2026-04-21 | 2.3120 | 2.3120 |
| 2026-04-20 | 2.3049 | 2.3049 |
| 2026-04-17 | 2.3022 | 2.3022 |
| 2026-04-16 | 2.2972 | 2.2972 |
| 2026-04-15 | 2.2608 | 2.2608 |
| 2026-04-14 | 2.2825 | 2.2825 |
| 2026-04-13 | 2.2774 | 2.2774 |
| 2026-04-10 | 2.2781 | 2.2781 |
| 2026-04-09 | 2.2435 | 2.2435 |
| 2026-04-08 | 2.2393 | 2.2393 |
| 2026-04-07 | 2.2175 | 2.2175 |
| 2026-04-03 | 2.1944 | 2.1944 |
| 2026-04-02 | 2.2168 | 2.2168 |
| 2026-04-01 | 2.2355 | 2.2355 |
| 2026-03-31 | 2.2193 | 2.2193 |
| 2026-03-30 | 2.2427 | 2.2427 |
| 2026-03-27 | 2.2559 | 2.2559 |
| 2026-03-26 | 2.2379 | 2.2379 |
| 2026-03-25 | 2.2586 | 2.2586 |
| 2026-03-24 | 2.2486 | 2.2486 |
| 2026-03-23 | 2.2169 | 2.2169 |
| 2026-03-20 | 2.2874 | 2.2874 |
| 2026-03-19 | 2.2866 | 2.2866 |
| 2026-03-18 | 2.3186 | 2.3186 |
| 2026-03-17 | 2.3137 | 2.3137 |
| 2026-03-16 | 2.3347 | 2.3347 |
