富国周期优势混合A(005760)
2023-02-03
2.3650
-0.5759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 2.3650 | 2.6152 |
| 2023-02-02 | 2.3787 | 2.6289 |
| 2023-02-01 | 2.3736 | 2.6238 |
| 2023-01-31 | 2.3545 | 2.6047 |
| 2023-01-30 | 2.3777 | 2.6279 |
| 2023-01-20 | 2.3621 | 2.6123 |
| 2023-01-19 | 2.3608 | 2.6110 |
| 2023-01-18 | 2.3400 | 2.5902 |
| 2023-01-17 | 2.3491 | 2.5993 |
| 2023-01-16 | 2.3475 | 2.5977 |
| 2023-01-13 | 2.3112 | 2.5614 |
| 2023-01-12 | 2.2967 | 2.5469 |
| 2023-01-11 | 2.2953 | 2.5455 |
| 2023-01-10 | 2.2945 | 2.5447 |
| 2023-01-09 | 2.2846 | 2.5348 |
| 2023-01-06 | 2.2672 | 2.5174 |
| 2023-01-05 | 2.2579 | 2.5081 |
| 2023-01-04 | 2.2252 | 2.4754 |
| 2023-01-03 | 2.2248 | 2.4750 |
| 2022-12-31 | 2.2194 | 2.4696 |
| 2022-12-30 | 2.2195 | 2.4697 |
| 2022-12-29 | 2.2129 | 2.4631 |
| 2022-12-28 | 2.2019 | 2.4521 |
| 2022-12-27 | 2.2146 | 2.4648 |
| 2022-12-26 | 2.1932 | 2.4434 |
| 2022-12-23 | 2.1724 | 2.4226 |
| 2022-12-22 | 2.1738 | 2.4240 |
| 2022-12-21 | 2.1756 | 2.4258 |
| 2022-12-20 | 2.1713 | 2.4215 |
| 2022-12-19 | 2.1995 | 2.4497 |
| 2022-12-16 | 2.2284 | 2.4786 |
| 2022-12-15 | 2.2400 | 2.4902 |
| 2022-12-14 | 2.2294 | 2.4796 |
| 2022-12-13 | 2.2379 | 2.4881 |
| 2022-12-12 | 2.2470 | 2.4972 |
| 2022-12-09 | 2.2534 | 2.5036 |
| 2022-12-08 | 2.4940 | 2.4940 |
| 2022-12-07 | 2.5062 | 2.5062 |
| 2022-12-06 | 2.5183 | 2.5183 |
| 2022-12-05 | 2.5101 | 2.5101 |
| 2022-12-02 | 2.4975 | 2.4975 |
| 2022-12-01 | 2.5022 | 2.5022 |
| 2022-11-30 | 2.4819 | 2.4819 |
| 2022-11-29 | 2.4827 | 2.4827 |
| 2022-11-28 | 2.4276 | 2.4276 |
| 2022-11-25 | 2.4443 | 2.4443 |
| 2022-11-24 | 2.4499 | 2.4499 |
| 2022-11-23 | 2.4451 | 2.4451 |
| 2022-11-22 | 2.4529 | 2.4529 |
| 2022-11-21 | 2.4656 | 2.4656 |
| 2022-11-18 | 2.4671 | 2.4671 |
| 2022-11-17 | 2.4677 | 2.4677 |
| 2022-11-16 | 2.4783 | 2.4783 |
| 2022-11-15 | 2.4862 | 2.4862 |
| 2022-11-14 | 2.4404 | 2.4404 |
| 2022-11-11 | 2.4387 | 2.4387 |
| 2022-11-10 | 2.3842 | 2.3842 |
| 2022-11-09 | 2.4034 | 2.4034 |
| 2022-11-08 | 2.4144 | 2.4144 |
| 2022-11-07 | 2.4331 | 2.4331 |
| 2022-11-04 | 2.4369 | 2.4369 |
| 2022-11-03 | 2.3907 | 2.3907 |
| 2022-11-02 | 2.3931 | 2.3931 |
| 2022-11-01 | 2.3649 | 2.3649 |
| 2022-10-31 | 2.2905 | 2.2905 |
| 2022-10-28 | 2.3108 | 2.3108 |
| 2022-10-27 | 2.3743 | 2.3743 |
| 2022-10-26 | 2.4020 | 2.4020 |
| 2022-10-25 | 2.3659 | 2.3659 |
| 2022-10-24 | 2.3775 | 2.3775 |
| 2022-10-21 | 2.4295 | 2.4295 |
| 2022-10-20 | 2.4297 | 2.4297 |
| 2022-10-19 | 2.4553 | 2.4553 |
| 2022-10-18 | 2.4808 | 2.4808 |
| 2022-10-17 | 2.4708 | 2.4708 |
| 2022-10-14 | 2.4629 | 2.4629 |
| 2022-10-13 | 2.3895 | 2.3895 |
| 2022-10-12 | 2.3884 | 2.3884 |
| 2022-10-11 | 2.3570 | 2.3570 |
| 2022-10-10 | 2.3539 | 2.3539 |
| 2022-09-30 | 2.4010 | 2.4010 |
| 2022-09-29 | 2.4261 | 2.4261 |
| 2022-09-28 | 2.4178 | 2.4178 |
| 2022-09-27 | 2.4525 | 2.4525 |
| 2022-09-26 | 2.4096 | 2.4096 |
| 2022-09-23 | 2.4025 | 2.4025 |
| 2022-09-22 | 2.4250 | 2.4250 |
| 2022-09-21 | 2.4493 | 2.4493 |
| 2022-09-20 | 2.4697 | 2.4697 |
| 2022-09-19 | 2.4619 | 2.4619 |
| 2022-09-16 | 2.4702 | 2.4702 |
| 2022-09-15 | 2.5107 | 2.5107 |
| 2022-09-14 | 2.5469 | 2.5469 |
| 2022-09-13 | 2.5632 | 2.5632 |
| 2022-09-09 | 2.5505 | 2.5505 |
| 2022-09-08 | 2.5239 | 2.5239 |
| 2022-09-07 | 2.5311 | 2.5311 |
| 2022-09-06 | 2.5346 | 2.5346 |
| 2022-09-05 | 2.5192 | 2.5192 |
| 2022-09-02 | 2.5181 | 2.5181 |
| 2022-09-01 | 2.5216 | 2.5216 |
| 2022-08-31 | 2.5578 | 2.5578 |
| 2022-08-30 | 2.5812 | 2.5812 |
| 2022-08-29 | 2.5942 | 2.5942 |
| 2022-08-26 | 2.5945 | 2.5945 |
| 2022-08-25 | 2.5873 | 2.5873 |
| 2022-08-24 | 2.5755 | 2.5755 |
| 2022-08-23 | 2.6441 | 2.6441 |
| 2022-08-22 | 2.6422 | 2.6422 |
| 2022-08-19 | 2.6223 | 2.6223 |
| 2022-08-18 | 2.6515 | 2.6515 |
| 2022-08-17 | 2.6590 | 2.6590 |
| 2022-08-16 | 2.6446 | 2.6446 |
| 2022-08-15 | 2.6405 | 2.6405 |
| 2022-08-12 | 2.6354 | 2.6354 |
| 2022-08-11 | 2.6457 | 2.6457 |
