富国内需增长混合A(008901)
2026-04-14
1.1718
0.2567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.1718 | 1.1718 |
| 2026-04-13 | 1.1688 | 1.1688 |
| 2026-04-10 | 1.1829 | 1.1829 |
| 2026-04-09 | 1.1770 | 1.1770 |
| 2026-04-08 | 1.1914 | 1.1914 |
| 2026-04-07 | 1.1625 | 1.1625 |
| 2026-04-03 | 1.1658 | 1.1658 |
| 2026-04-02 | 1.1812 | 1.1812 |
| 2026-04-01 | 1.1839 | 1.1839 |
| 2026-03-31 | 1.1618 | 1.1618 |
| 2026-03-30 | 1.1665 | 1.1665 |
| 2026-03-27 | 1.1681 | 1.1681 |
| 2026-03-26 | 1.1560 | 1.1560 |
| 2026-03-25 | 1.1756 | 1.1756 |
| 2026-03-24 | 1.1650 | 1.1650 |
| 2026-03-23 | 1.1420 | 1.1420 |
| 2026-03-20 | 1.1774 | 1.1774 |
| 2026-03-19 | 1.1875 | 1.1875 |
| 2026-03-18 | 1.2140 | 1.2140 |
| 2026-03-17 | 1.2212 | 1.2212 |
| 2026-03-16 | 1.2216 | 1.2216 |
| 2026-03-13 | 1.2166 | 1.2166 |
| 2026-03-12 | 1.2218 | 1.2218 |
| 2026-03-11 | 1.2263 | 1.2263 |
| 2026-03-10 | 1.2163 | 1.2163 |
| 2026-03-09 | 1.1969 | 1.1969 |
| 2026-03-06 | 1.2177 | 1.2177 |
| 2026-03-05 | 1.1962 | 1.1962 |
| 2026-03-04 | 1.1988 | 1.1988 |
| 2026-03-03 | 1.2189 | 1.2189 |
| 2026-03-02 | 1.2385 | 1.2385 |
| 2026-02-27 | 1.2698 | 1.2698 |
| 2026-02-26 | 1.2614 | 1.2614 |
| 2026-02-25 | 1.2854 | 1.2854 |
| 2026-02-24 | 1.2826 | 1.2826 |
| 2026-02-13 | 1.2857 | 1.2857 |
| 2026-02-12 | 1.2965 | 1.2965 |
| 2026-02-11 | 1.3107 | 1.3107 |
| 2026-02-10 | 1.3123 | 1.3123 |
| 2026-02-09 | 1.3140 | 1.3140 |
| 2026-02-06 | 1.3091 | 1.3091 |
| 2026-02-05 | 1.3187 | 1.3187 |
| 2026-02-04 | 1.3052 | 1.3052 |
| 2026-02-03 | 1.2962 | 1.2962 |
| 2026-02-02 | 1.2833 | 1.2833 |
| 2026-01-30 | 1.2948 | 1.2948 |
| 2026-01-29 | 1.3198 | 1.3198 |
| 2026-01-28 | 1.3094 | 1.3094 |
| 2026-01-27 | 1.3173 | 1.3173 |
| 2026-01-26 | 1.3150 | 1.3150 |
| 2026-01-23 | 1.3277 | 1.3277 |
| 2026-01-22 | 1.3235 | 1.3235 |
| 2026-01-21 | 1.3349 | 1.3349 |
| 2026-01-20 | 1.3360 | 1.3360 |
| 2026-01-19 | 1.3384 | 1.3384 |
| 2026-01-16 | 1.3310 | 1.3310 |
| 2026-01-15 | 1.3340 | 1.3340 |
| 2026-01-14 | 1.3456 | 1.3456 |
| 2026-01-13 | 1.3485 | 1.3485 |
| 2026-01-12 | 1.3574 | 1.3574 |
| 2026-01-09 | 1.3511 | 1.3511 |
| 2026-01-08 | 1.3396 | 1.3396 |
| 2026-01-07 | 1.3416 | 1.3416 |
| 2026-01-06 | 1.3494 | 1.3494 |
| 2026-01-05 | 1.3331 | 1.3331 |
| 2025-12-31 | 1.3009 | 1.3009 |
| 2025-12-30 | 1.3095 | 1.3095 |
| 2025-12-29 | 1.3139 | 1.3139 |
| 2025-12-26 | 1.3249 | 1.3249 |
| 2025-12-25 | 1.3256 | 1.3256 |
| 2025-12-24 | 1.3200 | 1.3200 |
| 2025-12-23 | 1.3259 | 1.3259 |
| 2025-12-22 | 1.3331 | 1.3331 |
| 2025-12-19 | 1.3342 | 1.3342 |
| 2025-12-18 | 1.3186 | 1.3186 |
| 2025-12-17 | 1.3278 | 1.3278 |
| 2025-12-16 | 1.3029 | 1.3029 |
| 2025-12-15 | 1.3083 | 1.3083 |
| 2025-12-12 | 1.3177 | 1.3177 |
| 2025-12-11 | 1.3058 | 1.3058 |
| 2025-12-10 | 1.3164 | 1.3164 |
| 2025-12-09 | 1.3085 | 1.3085 |
| 2025-12-08 | 1.3180 | 1.3180 |
| 2025-12-05 | 1.3267 | 1.3267 |
| 2025-12-04 | 1.3229 | 1.3229 |
| 2025-12-03 | 1.3262 | 1.3262 |
| 2025-12-02 | 1.3320 | 1.3320 |
| 2025-12-01 | 1.3384 | 1.3384 |
| 2025-11-28 | 1.3343 | 1.3343 |
| 2025-11-27 | 1.3288 | 1.3288 |
| 2025-11-26 | 1.3282 | 1.3282 |
| 2025-11-25 | 1.3298 | 1.3298 |
| 2025-11-24 | 1.3238 | 1.3238 |
| 2025-11-21 | 1.3281 | 1.3281 |
| 2025-11-20 | 1.3537 | 1.3537 |
| 2025-11-19 | 1.3627 | 1.3627 |
| 2025-11-18 | 1.3606 | 1.3606 |
| 2025-11-17 | 1.3750 | 1.3750 |
| 2025-11-14 | 1.3867 | 1.3867 |
| 2025-11-13 | 1.4047 | 1.4047 |
| 2025-11-12 | 1.3947 | 1.3947 |
| 2025-11-11 | 1.3954 | 1.3954 |
| 2025-11-10 | 1.3966 | 1.3966 |
| 2025-11-07 | 1.3699 | 1.3699 |
| 2025-11-06 | 1.3853 | 1.3853 |
| 2025-11-05 | 1.3741 | 1.3741 |
| 2025-11-04 | 1.3664 | 1.3664 |
| 2025-11-03 | 1.3872 | 1.3872 |
| 2025-10-31 | 1.3936 | 1.3936 |
| 2025-10-30 | 1.4058 | 1.4058 |
| 2025-10-29 | 1.4132 | 1.4132 |
| 2025-10-28 | 1.4073 | 1.4073 |
| 2025-10-27 | 1.4173 | 1.4173 |
| 2025-10-24 | 1.4210 | 1.4210 |
| 2025-10-23 | 1.4169 | 1.4169 |
| 2025-10-22 | 1.4233 | 1.4233 |
| 2025-10-21 | 1.4324 | 1.4324 |
| 2025-10-20 | 1.4235 | 1.4235 |
