行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

富国周期优势混合(005760)

2020-07-01     2.06620.6479%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-012.06622.0662
2020-06-302.05292.0529
2020-06-292.01762.0176
2020-06-242.01142.0114
2020-06-232.01282.0128
2020-06-221.97431.9743
2020-06-191.97451.9745
2020-06-181.94471.9447
2020-06-171.94821.9482
2020-06-161.93521.9352
2020-06-151.90061.9006
2020-06-121.90221.9022
2020-06-111.88481.8848
2020-06-101.89781.8978
2020-06-091.88701.8870
2020-06-081.87091.8709
2020-06-051.86861.8686
2020-06-041.86761.8676
2020-06-031.85671.8567
2020-06-021.85191.8519
2020-06-011.84631.8463
2020-05-291.80391.8039
2020-05-281.78771.7877
2020-05-271.79131.7913
2020-05-261.81081.8108
2020-05-251.78581.7858
2020-05-221.77561.7756
2020-05-211.81261.8126
2020-05-201.82081.8208
2020-05-191.83041.8304
2020-05-181.80901.8090
2020-05-151.80011.8001
2020-05-141.80651.8065
2020-05-131.81881.8188
2020-05-121.80761.8076
2020-05-111.80261.8026
2020-05-081.79991.7999
2020-05-071.77761.7776
2020-05-061.77851.7785
2020-04-301.77021.7702
2020-04-291.77181.7718
2020-04-281.77631.7763
2020-04-271.76181.7618
2020-04-241.74791.7479
2020-04-231.76341.7634
2020-04-221.75361.7536
2020-04-211.72781.7278
2020-04-201.74711.7471
2020-04-171.73351.7335
2020-04-161.73571.7357
2020-04-151.71471.7147
2020-04-141.72231.7223
2020-04-131.69111.6911
2020-04-101.68621.6862
2020-04-091.69311.6931
2020-04-081.66761.6676
2020-04-071.68011.6801
2020-04-031.65161.6516
2020-04-021.65451.6545
2020-04-011.63361.6336
2020-03-311.64031.6403
2020-03-301.61741.6174
2020-03-271.63791.6379
2020-03-261.63451.6345
2020-03-251.63181.6318
2020-03-241.59571.5957
2020-03-231.55541.5554
2020-03-201.59891.5989
2020-03-191.55821.5582
2020-03-181.56841.5684
2020-03-171.59231.5923
2020-03-161.59931.5993
2020-03-131.65821.6582
2020-03-121.67571.6757
2020-03-111.71161.7116
2020-03-101.72201.7220
2020-03-091.70121.7012
2020-03-061.74811.7481
2020-03-051.77041.7704
2020-03-041.74971.7497
2020-03-031.73371.7337
2020-03-021.72081.7208
2020-02-281.68961.6896
2020-02-271.72541.7254
2020-02-261.70791.7079
2020-02-251.73491.7349
2020-02-241.73131.7313
2020-02-211.73801.7380
2020-02-201.73711.7371
2020-02-191.72411.7241
2020-02-181.71951.7195
2020-02-171.71361.7136
2020-02-141.68211.6821
2020-02-131.67181.6718
2020-02-121.67841.6784
2020-02-111.65511.6551
2020-02-101.64211.6421
2020-02-071.63381.6338
2020-02-061.62791.6279
2020-02-051.59441.5944
2020-02-041.56851.5685
2020-02-031.50071.5007
2020-01-231.58941.5894
2020-01-221.63181.6318
2020-01-211.61351.6135
2020-01-201.64221.6422
2020-01-171.63871.6387
2020-01-161.63681.6368
2020-01-151.62341.6234
2020-01-141.62171.6217
2020-01-131.62601.6260
2020-01-101.60451.6045
2020-01-091.59811.5981
2020-01-081.56531.5653
2020-01-071.57471.5747
2020-01-061.56261.5626