富国周期优势混合A(005760)
2021-07-30
3.0070
-0.8147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-30 | 3.0070 | 3.0070 |
| 2021-07-29 | 3.0317 | 3.0317 |
| 2021-07-28 | 2.9468 | 2.9468 |
| 2021-07-27 | 2.9098 | 2.9098 |
| 2021-07-26 | 2.9964 | 2.9964 |
| 2021-07-23 | 3.0752 | 3.0752 |
| 2021-07-22 | 3.1303 | 3.1303 |
| 2021-07-21 | 3.1342 | 3.1342 |
| 2021-07-20 | 3.0844 | 3.0844 |
| 2021-07-19 | 3.0927 | 3.0927 |
| 2021-07-16 | 3.0824 | 3.0824 |
| 2021-07-15 | 3.1159 | 3.1159 |
| 2021-07-14 | 3.0642 | 3.0642 |
| 2021-07-13 | 3.0806 | 3.0806 |
| 2021-07-12 | 3.0754 | 3.0754 |
| 2021-07-09 | 3.0102 | 3.0102 |
| 2021-07-08 | 3.0289 | 3.0289 |
| 2021-07-07 | 3.0381 | 3.0381 |
| 2021-07-06 | 3.0016 | 3.0016 |
| 2021-07-05 | 3.0095 | 3.0095 |
| 2021-07-02 | 3.0197 | 3.0197 |
| 2021-07-01 | 3.0914 | 3.0914 |
| 2021-06-30 | 3.0919 | 3.0919 |
| 2021-06-29 | 3.0659 | 3.0659 |
| 2021-06-28 | 3.0757 | 3.0757 |
| 2021-06-25 | 3.0543 | 3.0543 |
| 2021-06-24 | 3.0166 | 3.0166 |
| 2021-06-23 | 3.0218 | 3.0218 |
| 2021-06-22 | 2.9856 | 2.9856 |
| 2021-06-21 | 2.9746 | 2.9746 |
| 2021-06-18 | 2.9728 | 2.9728 |
| 2021-06-17 | 2.9669 | 2.9669 |
| 2021-06-16 | 2.9355 | 2.9355 |
| 2021-06-15 | 2.9913 | 2.9913 |
| 2021-06-11 | 3.0061 | 3.0061 |
| 2021-06-10 | 3.0218 | 3.0218 |
| 2021-06-09 | 3.0085 | 3.0085 |
| 2021-06-08 | 2.9990 | 2.9990 |
| 2021-06-07 | 3.0181 | 3.0181 |
| 2021-06-04 | 3.0125 | 3.0125 |
| 2021-06-03 | 3.0048 | 3.0048 |
| 2021-06-02 | 3.0341 | 3.0341 |
| 2021-06-01 | 3.0534 | 3.0534 |
| 2021-05-31 | 3.0372 | 3.0372 |
| 2021-05-28 | 3.0161 | 3.0161 |
| 2021-05-27 | 3.0361 | 3.0361 |
| 2021-05-26 | 3.0146 | 3.0146 |
| 2021-05-25 | 3.0192 | 3.0192 |
| 2021-05-24 | 2.9622 | 2.9622 |
| 2021-05-21 | 2.9443 | 2.9443 |
| 2021-05-20 | 2.9696 | 2.9696 |
| 2021-05-19 | 2.9607 | 2.9607 |
| 2021-05-18 | 2.9639 | 2.9639 |
| 2021-05-17 | 2.9596 | 2.9596 |
| 2021-05-14 | 2.9111 | 2.9111 |
| 2021-05-13 | 2.8597 | 2.8597 |
| 2021-05-12 | 2.8699 | 2.8699 |
| 2021-05-11 | 2.8649 | 2.8649 |
| 2021-05-10 | 2.8662 | 2.8662 |
| 2021-05-07 | 2.8714 | 2.8714 |
| 2021-05-06 | 2.9200 | 2.9200 |
| 2021-04-30 | 2.9464 | 2.9464 |
| 2021-04-29 | 2.9570 | 2.9570 |
| 2021-04-28 | 2.9525 | 2.9525 |
| 2021-04-27 | 2.9147 | 2.9147 |
| 2021-04-26 | 2.9106 | 2.9106 |
| 2021-04-23 | 2.9158 | 2.9158 |
| 2021-04-22 | 2.8922 | 2.8922 |
| 2021-04-21 | 2.8810 | 2.8810 |
| 2021-04-20 | 2.8850 | 2.8850 |
| 2021-04-19 | 2.9002 | 2.9002 |
| 2021-04-16 | 2.8497 | 2.8497 |
| 2021-04-15 | 2.8441 | 2.8441 |
| 2021-04-14 | 2.8592 | 2.8592 |
| 2021-04-13 | 2.8309 | 2.8309 |
| 2021-04-12 | 2.8309 | 2.8309 |
| 2021-04-09 | 2.8716 | 2.8716 |
| 2021-04-08 | 2.8878 | 2.8878 |
| 2021-04-07 | 2.8718 | 2.8718 |
| 2021-04-06 | 2.8822 | 2.8822 |
| 2021-04-02 | 2.8912 | 2.8912 |
| 2021-04-01 | 2.8607 | 2.8607 |
| 2021-03-31 | 2.8258 | 2.8258 |
| 2021-03-30 | 2.8430 | 2.8430 |
| 2021-03-29 | 2.8164 | 2.8164 |
| 2021-03-26 | 2.7846 | 2.7846 |
| 2021-03-25 | 2.7261 | 2.7261 |
| 2021-03-24 | 2.7250 | 2.7250 |
| 2021-03-23 | 2.7515 | 2.7515 |
| 2021-03-22 | 2.7593 | 2.7593 |
| 2021-03-19 | 2.7461 | 2.7461 |
| 2021-03-18 | 2.7862 | 2.7862 |
| 2021-03-17 | 2.7597 | 2.7597 |
| 2021-03-16 | 2.7437 | 2.7437 |
| 2021-03-15 | 2.7142 | 2.7142 |
| 2021-03-12 | 2.7561 | 2.7561 |
| 2021-03-11 | 2.7515 | 2.7515 |
| 2021-03-10 | 2.7038 | 2.7038 |
| 2021-03-09 | 2.6869 | 2.6869 |
| 2021-03-08 | 2.7413 | 2.7413 |
| 2021-03-05 | 2.8221 | 2.8221 |
| 2021-03-04 | 2.8283 | 2.8283 |
| 2021-03-03 | 2.9242 | 2.9242 |
| 2021-03-02 | 2.8908 | 2.8908 |
| 2021-03-01 | 2.9096 | 2.9096 |
| 2021-02-26 | 2.8530 | 2.8530 |
| 2021-02-25 | 2.9147 | 2.9147 |
| 2021-02-24 | 2.8989 | 2.8989 |
| 2021-02-23 | 2.9563 | 2.9563 |
| 2021-02-22 | 2.9548 | 2.9548 |
| 2021-02-19 | 3.0420 | 3.0420 |
| 2021-02-18 | 3.0567 | 3.0567 |
| 2021-02-10 | 3.0759 | 3.0759 |
| 2021-02-09 | 3.0376 | 3.0376 |
| 2021-02-08 | 3.0024 | 3.0024 |
| 2021-02-05 | 2.9682 | 2.9682 |
| 2021-02-04 | 2.9584 | 2.9584 |
| 2021-02-03 | 2.9730 | 2.9730 |
| 2021-02-02 | 2.9849 | 2.9849 |
