富国周期优势混合A(005760)
2024-04-25
2.0724
0.0773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.0724 | 2.3226 |
| 2024-04-24 | 2.0708 | 2.3210 |
| 2024-04-23 | 2.0512 | 2.3014 |
| 2024-04-22 | 2.0723 | 2.3225 |
| 2024-04-19 | 2.0662 | 2.3164 |
| 2024-04-18 | 2.0691 | 2.3193 |
| 2024-04-17 | 2.0710 | 2.3212 |
| 2024-04-16 | 2.0313 | 2.2815 |
| 2024-04-15 | 2.0533 | 2.3035 |
| 2024-04-12 | 2.0270 | 2.2772 |
| 2024-04-11 | 2.0266 | 2.2768 |
| 2024-04-10 | 2.0091 | 2.2593 |
| 2024-04-09 | 2.0169 | 2.2671 |
| 2024-04-08 | 2.0204 | 2.2706 |
| 2024-04-03 | 2.0411 | 2.2913 |
| 2024-04-02 | 2.0311 | 2.2813 |
| 2024-04-01 | 2.0340 | 2.2842 |
| 2024-03-29 | 2.0062 | 2.2564 |
| 2024-03-28 | 1.9808 | 2.2310 |
| 2024-03-27 | 1.9668 | 2.2170 |
| 2024-03-26 | 1.9874 | 2.2376 |
| 2024-03-25 | 1.9884 | 2.2386 |
| 2024-03-22 | 1.9993 | 2.2495 |
| 2024-03-21 | 2.0041 | 2.2543 |
| 2024-03-20 | 2.0133 | 2.2635 |
| 2024-03-19 | 2.0078 | 2.2580 |
| 2024-03-18 | 2.0325 | 2.2827 |
| 2024-03-15 | 2.0139 | 2.2641 |
| 2024-03-14 | 2.0113 | 2.2615 |
| 2024-03-13 | 2.0211 | 2.2713 |
| 2024-03-12 | 2.0182 | 2.2684 |
| 2024-03-11 | 2.0263 | 2.2765 |
| 2024-03-08 | 2.0077 | 2.2579 |
| 2024-03-07 | 1.9890 | 2.2392 |
| 2024-03-06 | 2.0021 | 2.2523 |
| 2024-03-05 | 2.0051 | 2.2553 |
| 2024-03-04 | 2.0158 | 2.2660 |
| 2024-03-01 | 1.9868 | 2.2370 |
| 2024-02-29 | 1.9812 | 2.2314 |
| 2024-02-28 | 1.9404 | 2.1906 |
| 2024-02-27 | 1.9764 | 2.2266 |
| 2024-02-26 | 1.9567 | 2.2069 |
| 2024-02-23 | 1.9499 | 2.2001 |
| 2024-02-22 | 1.9515 | 2.2017 |
| 2024-02-21 | 1.9457 | 2.1959 |
| 2024-02-20 | 1.9414 | 2.1916 |
| 2024-02-19 | 1.9319 | 2.1821 |
| 2024-02-08 | 1.9324 | 2.1826 |
| 2024-02-07 | 1.9104 | 2.1606 |
| 2024-02-06 | 1.8512 | 2.1014 |
| 2024-02-05 | 1.7548 | 2.0050 |
| 2024-02-02 | 1.7672 | 2.0174 |
| 2024-02-01 | 1.7913 | 2.0415 |
| 2024-01-31 | 1.7905 | 2.0407 |
| 2024-01-30 | 1.8270 | 2.0772 |
| 2024-01-29 | 1.8622 | 2.1124 |
| 2024-01-26 | 1.8826 | 2.1328 |
| 2024-01-25 | 1.9005 | 2.1507 |
| 2024-01-24 | 1.8652 | 2.1154 |
| 2024-01-23 | 1.8496 | 2.0998 |
| 2024-01-22 | 1.8359 | 2.0861 |
| 2024-01-19 | 1.9049 | 2.1551 |
| 2024-01-18 | 1.9166 | 2.1668 |
| 2024-01-17 | 1.9164 | 2.1666 |
| 2024-01-16 | 1.9562 | 2.2064 |
| 2024-01-15 | 1.9574 | 2.2076 |
| 2024-01-12 | 1.9564 | 2.2066 |
| 2024-01-11 | 1.9584 | 2.2086 |
| 2024-01-10 | 1.9481 | 2.1983 |
| 2024-01-09 | 1.9515 | 2.2017 |
| 2024-01-08 | 1.9485 | 2.1987 |
| 2024-01-05 | 1.9816 | 2.2318 |
| 2024-01-04 | 1.9981 | 2.2483 |
| 2024-01-03 | 2.0043 | 2.2545 |
| 2024-01-02 | 2.0085 | 2.2587 |
| 2023-12-31 | 2.0146 | 2.2648 |
| 2023-12-29 | 2.0148 | 2.2650 |
| 2023-12-28 | 1.9900 | 2.2402 |
| 2023-12-27 | 1.9739 | 2.2241 |
| 2023-12-26 | 1.9559 | 2.2061 |
| 2023-12-25 | 1.9750 | 2.2252 |
| 2023-12-22 | 1.9729 | 2.2231 |
| 2023-12-21 | 1.9811 | 2.2313 |
| 2023-12-20 | 1.9692 | 2.2194 |
| 2023-12-19 | 1.9874 | 2.2376 |
| 2023-12-18 | 1.9889 | 2.2391 |
| 2023-12-15 | 2.0008 | 2.2510 |
| 2023-12-14 | 2.0155 | 2.2657 |
| 2023-12-13 | 2.0163 | 2.2665 |
| 2023-12-12 | 2.0305 | 2.2807 |
| 2023-12-11 | 2.0313 | 2.2815 |
| 2023-12-08 | 2.0177 | 2.2679 |
| 2023-12-07 | 2.0073 | 2.2575 |
| 2023-12-06 | 2.0034 | 2.2536 |
| 2023-12-05 | 2.0038 | 2.2540 |
| 2023-12-04 | 2.0317 | 2.2819 |
| 2023-12-01 | 2.0401 | 2.2903 |
| 2023-11-30 | 2.0492 | 2.2994 |
| 2023-11-29 | 2.0432 | 2.2934 |
| 2023-11-28 | 2.0513 | 2.3015 |
| 2023-11-27 | 2.0370 | 2.2872 |
| 2023-11-24 | 2.0373 | 2.2875 |
| 2023-11-23 | 2.0473 | 2.2975 |
| 2023-11-22 | 2.0313 | 2.2815 |
| 2023-11-21 | 2.0503 | 2.3005 |
| 2023-11-20 | 2.0590 | 2.3092 |
| 2023-11-17 | 2.0461 | 2.2963 |
| 2023-11-16 | 2.0397 | 2.2899 |
| 2023-11-15 | 2.0603 | 2.3105 |
| 2023-11-14 | 2.0454 | 2.2956 |
| 2023-11-13 | 2.0451 | 2.2953 |
| 2023-11-10 | 2.0495 | 2.2997 |
| 2023-11-09 | 2.0545 | 2.3047 |
| 2023-11-08 | 2.0582 | 2.3084 |
| 2023-11-07 | 2.0542 | 2.3044 |
| 2023-11-06 | 2.0623 | 2.3125 |
| 2023-11-03 | 2.0413 | 2.2915 |
| 2023-11-02 | 2.0238 | 2.2740 |
| 2023-11-01 | 2.0376 | 2.2878 |
| 2023-10-31 | 2.0397 | 2.2899 |
