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基金概况

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富国内需增长混合(008901)

2020-08-04     1.4836-1.7549%
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净值发布日期 单位净值 累计净值
2020-07-311.47951.4795
2020-07-301.45871.4587
2020-07-291.45501.4550
2020-07-281.42121.4212
2020-07-271.38991.3899
2020-07-241.38381.3838
2020-07-231.46241.4624
2020-07-221.43351.4335
2020-07-211.41551.4155
2020-07-201.38061.3806
2020-07-171.38711.3871
2020-07-161.34611.3461
2020-07-151.43081.4308
2020-07-141.41891.4189
2020-07-131.40311.4031
2020-07-101.36471.3647
2020-07-091.34401.3440
2020-07-081.32701.3270
2020-07-071.30871.3087
2020-07-061.29241.2924
2020-07-031.26831.2683
2020-07-021.24871.2487
2020-07-011.24321.2432
2020-06-301.22801.2280
2020-06-291.20161.2016
2020-06-241.19141.1914
2020-06-231.19421.1942
2020-06-221.17341.1734
2020-06-191.18121.1812
2020-06-181.15141.1514
2020-06-171.15281.1528
2020-06-161.13831.1383
2020-06-151.11451.1145
2020-06-121.11811.1181
2020-06-111.09191.0919
2020-06-101.10461.1046
2020-06-091.09871.0987
2020-06-081.08591.0859
2020-06-051.09301.0930
2020-06-041.09071.0907
2020-06-031.07321.0732
2020-06-021.06871.0687
2020-06-011.09421.0942
2020-05-291.07291.0729
2020-05-281.05401.0540
2020-05-271.05641.0564
2020-05-261.05781.0578
2020-05-251.04261.0426
2020-05-221.03311.0331
2020-05-151.04021.0402
2020-05-081.03021.0302
2020-04-301.01631.0163
2020-04-241.01231.0123
2020-04-171.00651.0065
2020-04-101.00361.0036
2020-04-031.00121.0012
2020-03-270.99970.9997
2020-03-261.00001.0000