富国转型机遇混合(005739)
2026-01-09
2.1639
1.6297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 2.1639 | 2.1639 |
| 2026-01-08 | 2.1292 | 2.1292 |
| 2026-01-07 | 2.1563 | 2.1563 |
| 2026-01-06 | 2.1517 | 2.1517 |
| 2026-01-05 | 2.1207 | 2.1207 |
| 2025-12-31 | 2.0872 | 2.0872 |
| 2025-12-30 | 2.0821 | 2.0821 |
| 2025-12-29 | 2.0722 | 2.0722 |
| 2025-12-26 | 2.0891 | 2.0891 |
| 2025-12-25 | 2.0446 | 2.0446 |
| 2025-12-24 | 2.0413 | 2.0413 |
| 2025-12-23 | 2.0294 | 2.0294 |
| 2025-12-22 | 2.0209 | 2.0209 |
| 2025-12-19 | 1.9955 | 1.9955 |
| 2025-12-18 | 1.9850 | 1.9850 |
| 2025-12-17 | 2.0001 | 2.0001 |
| 2025-12-16 | 1.9586 | 1.9586 |
| 2025-12-15 | 1.9866 | 1.9866 |
| 2025-12-12 | 1.9992 | 1.9992 |
| 2025-12-11 | 1.9853 | 1.9853 |
| 2025-12-10 | 1.9981 | 1.9981 |
| 2025-12-09 | 1.9726 | 1.9726 |
| 2025-12-08 | 1.9952 | 1.9952 |
| 2025-12-05 | 1.9727 | 1.9727 |
| 2025-12-04 | 1.9423 | 1.9423 |
| 2025-12-03 | 1.9342 | 1.9342 |
| 2025-12-02 | 1.9288 | 1.9288 |
| 2025-12-01 | 1.9295 | 1.9295 |
| 2025-11-28 | 1.9188 | 1.9188 |
| 2025-11-27 | 1.8905 | 1.8905 |
| 2025-11-26 | 1.8936 | 1.8936 |
| 2025-11-25 | 1.8835 | 1.8835 |
| 2025-11-24 | 1.8615 | 1.8615 |
| 2025-11-21 | 1.8758 | 1.8758 |
| 2025-11-20 | 1.9467 | 1.9467 |
| 2025-11-19 | 1.9461 | 1.9461 |
| 2025-11-18 | 1.9295 | 1.9295 |
| 2025-11-17 | 1.9593 | 1.9593 |
| 2025-11-14 | 1.9630 | 1.9630 |
| 2025-11-13 | 1.9928 | 1.9928 |
| 2025-11-12 | 1.9666 | 1.9666 |
| 2025-11-11 | 1.9567 | 1.9567 |
| 2025-11-10 | 1.9736 | 1.9736 |
| 2025-11-07 | 1.9753 | 1.9753 |
| 2025-11-06 | 1.9561 | 1.9561 |
| 2025-11-05 | 1.9189 | 1.9189 |
| 2025-11-04 | 1.9013 | 1.9013 |
| 2025-11-03 | 1.9318 | 1.9318 |
| 2025-10-31 | 1.9220 | 1.9220 |
| 2025-10-30 | 1.9423 | 1.9423 |
| 2025-10-29 | 1.9462 | 1.9462 |
| 2025-10-28 | 1.9025 | 1.9025 |
| 2025-10-27 | 1.9348 | 1.9348 |
| 2025-10-24 | 1.9160 | 1.9160 |
| 2025-10-23 | 1.8903 | 1.8903 |
| 2025-10-22 | 1.8895 | 1.8895 |
| 2025-10-21 | 1.8881 | 1.8881 |
| 2025-10-20 | 1.8508 | 1.8508 |
| 2025-10-17 | 1.8393 | 1.8393 |
| 2025-10-16 | 1.8797 | 1.8797 |
| 2025-10-15 | 1.9068 | 1.9068 |
| 2025-10-14 | 1.8885 | 1.8885 |
| 2025-10-13 | 1.9302 | 1.9302 |
| 2025-10-10 | 1.9223 | 1.9223 |
| 2025-10-09 | 1.9451 | 1.9451 |
| 2025-09-30 | 1.8996 | 1.8996 |
| 2025-09-29 | 1.8809 | 1.8809 |
| 2025-09-26 | 1.8528 | 1.8528 |
| 2025-09-25 | 1.8567 | 1.8567 |
| 2025-09-24 | 1.8310 | 1.8310 |
| 2025-09-23 | 1.8080 | 1.8080 |
| 2025-09-22 | 1.8089 | 1.8089 |
| 2025-09-19 | 1.8035 | 1.8035 |
| 2025-09-18 | 1.7884 | 1.7884 |
| 2025-09-17 | 1.8074 | 1.8074 |
| 2025-09-16 | 1.7916 | 1.7916 |
| 2025-09-15 | 1.7961 | 1.7961 |
| 2025-09-12 | 1.8003 | 1.8003 |
| 2025-09-11 | 1.8035 | 1.8035 |
| 2025-09-10 | 1.7771 | 1.7771 |
| 2025-09-09 | 1.7798 | 1.7798 |
| 2025-09-08 | 1.7894 | 1.7894 |
| 2025-09-05 | 1.7869 | 1.7869 |
| 2025-09-04 | 1.7360 | 1.7360 |
| 2025-09-03 | 1.7723 | 1.7723 |
| 2025-09-02 | 1.7823 | 1.7823 |
| 2025-09-01 | 1.8062 | 1.8062 |
| 2025-08-29 | 1.8010 | 1.8010 |
| 2025-08-28 | 1.8003 | 1.8003 |
| 2025-08-27 | 1.7767 | 1.7767 |
| 2025-08-26 | 1.8028 | 1.8028 |
| 2025-08-25 | 1.7989 | 1.7989 |
| 2025-08-22 | 1.7759 | 1.7759 |
| 2025-08-21 | 1.7491 | 1.7491 |
| 2025-08-20 | 1.7415 | 1.7415 |
| 2025-08-19 | 1.7210 | 1.7210 |
| 2025-08-18 | 1.7338 | 1.7338 |
| 2025-08-15 | 1.7208 | 1.7208 |
| 2025-08-14 | 1.6991 | 1.6991 |
| 2025-08-13 | 1.7010 | 1.7010 |
| 2025-08-12 | 1.6956 | 1.6956 |
| 2025-08-11 | 1.6808 | 1.6808 |
| 2025-08-08 | 1.6754 | 1.6754 |
| 2025-08-07 | 1.6694 | 1.6694 |
| 2025-08-06 | 1.6746 | 1.6746 |
| 2025-08-05 | 1.6557 | 1.6557 |
| 2025-08-04 | 1.6404 | 1.6404 |
| 2025-08-01 | 1.6249 | 1.6249 |
| 2025-07-31 | 1.6232 | 1.6232 |
| 2025-07-30 | 1.6493 | 1.6493 |
| 2025-07-29 | 1.6499 | 1.6499 |
| 2025-07-28 | 1.6447 | 1.6447 |
| 2025-07-25 | 1.6498 | 1.6498 |
| 2025-07-24 | 1.6506 | 1.6506 |
| 2025-07-23 | 1.6348 | 1.6348 |
| 2025-07-22 | 1.6313 | 1.6313 |
| 2025-07-21 | 1.6200 | 1.6200 |
| 2025-07-18 | 1.6130 | 1.6130 |
| 2025-07-17 | 1.6100 | 1.6100 |
| 2025-07-16 | 1.6041 | 1.6041 |
