富国成长策略混合(009892)
2024-05-10
0.8892
0.2480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8870 | 0.8870 |
| 2024-05-08 | 0.8851 | 0.8851 |
| 2024-05-07 | 0.8869 | 0.8869 |
| 2024-05-06 | 0.8924 | 0.8924 |
| 2024-04-30 | 0.8949 | 0.8949 |
| 2024-04-29 | 0.8919 | 0.8919 |
| 2024-04-26 | 0.8920 | 0.8920 |
| 2024-04-25 | 0.8693 | 0.8693 |
| 2024-04-24 | 0.8741 | 0.8741 |
| 2024-04-23 | 0.8530 | 0.8530 |
| 2024-04-22 | 0.8562 | 0.8562 |
| 2024-04-19 | 0.8733 | 0.8733 |
| 2024-04-18 | 0.8813 | 0.8813 |
| 2024-04-17 | 0.8849 | 0.8849 |
| 2024-04-16 | 0.8645 | 0.8645 |
| 2024-04-15 | 0.8752 | 0.8752 |
| 2024-04-12 | 0.8623 | 0.8623 |
| 2024-04-11 | 0.8485 | 0.8485 |
| 2024-04-10 | 0.8487 | 0.8487 |
| 2024-04-09 | 0.8507 | 0.8507 |
| 2024-04-08 | 0.8572 | 0.8572 |
| 2024-04-03 | 0.8491 | 0.8491 |
| 2024-04-02 | 0.8571 | 0.8571 |
| 2024-04-01 | 0.8610 | 0.8610 |
| 2024-03-29 | 0.8475 | 0.8475 |
| 2024-03-28 | 0.8400 | 0.8400 |
| 2024-03-27 | 0.8314 | 0.8314 |
| 2024-03-26 | 0.8455 | 0.8455 |
| 2024-03-25 | 0.8483 | 0.8483 |
| 2024-03-22 | 0.8631 | 0.8631 |
| 2024-03-21 | 0.8566 | 0.8566 |
| 2024-03-20 | 0.8583 | 0.8583 |
| 2024-03-19 | 0.8569 | 0.8569 |
| 2024-03-18 | 0.8633 | 0.8633 |
| 2024-03-15 | 0.8523 | 0.8523 |
| 2024-03-14 | 0.8401 | 0.8401 |
| 2024-03-13 | 0.8385 | 0.8385 |
| 2024-03-12 | 0.8380 | 0.8380 |
| 2024-03-11 | 0.8548 | 0.8548 |
| 2024-03-08 | 0.8602 | 0.8602 |
| 2024-03-07 | 0.8370 | 0.8370 |
| 2024-03-06 | 0.8406 | 0.8406 |
| 2024-03-05 | 0.8431 | 0.8431 |
| 2024-03-04 | 0.8400 | 0.8400 |
| 2024-03-01 | 0.8239 | 0.8239 |
| 2024-02-29 | 0.8149 | 0.8149 |
| 2024-02-28 | 0.7966 | 0.7966 |
| 2024-02-27 | 0.8222 | 0.8222 |
| 2024-02-26 | 0.8025 | 0.8025 |
| 2024-02-23 | 0.8044 | 0.8044 |
| 2024-02-22 | 0.8070 | 0.8070 |
| 2024-02-21 | 0.7972 | 0.7972 |
| 2024-02-20 | 0.8074 | 0.8074 |
| 2024-02-19 | 0.8087 | 0.8087 |
| 2024-02-08 | 0.7797 | 0.7797 |
| 2024-02-07 | 0.7628 | 0.7628 |
| 2024-02-06 | 0.7573 | 0.7573 |
| 2024-02-05 | 0.7273 | 0.7273 |
| 2024-02-02 | 0.7239 | 0.7239 |
| 2024-02-01 | 0.7289 | 0.7289 |
| 2024-01-31 | 0.7204 | 0.7204 |
| 2024-01-30 | 0.7290 | 0.7290 |
| 2024-01-29 | 0.7379 | 0.7379 |
| 2024-01-26 | 0.7576 | 0.7576 |
| 2024-01-25 | 0.7753 | 0.7753 |
| 2024-01-24 | 0.7599 | 0.7599 |
| 2024-01-23 | 0.7594 | 0.7594 |
| 2024-01-22 | 0.7512 | 0.7512 |
| 2024-01-19 | 0.7690 | 0.7690 |
| 2024-01-18 | 0.7699 | 0.7699 |
| 2024-01-17 | 0.7569 | 0.7569 |
| 2024-01-16 | 0.7763 | 0.7763 |
| 2024-01-15 | 0.7790 | 0.7790 |
| 2024-01-12 | 0.7796 | 0.7796 |
| 2024-01-11 | 0.7898 | 0.7898 |
| 2024-01-10 | 0.7829 | 0.7829 |
| 2024-01-09 | 0.7908 | 0.7908 |
| 2024-01-08 | 0.7832 | 0.7832 |
| 2024-01-05 | 0.7976 | 0.7976 |
| 2024-01-04 | 0.8073 | 0.8073 |
| 2024-01-03 | 0.8118 | 0.8118 |
| 2024-01-02 | 0.8308 | 0.8308 |
| 2023-12-31 | 0.8466 | 0.8466 |
| 2023-12-29 | 0.8467 | 0.8467 |
| 2023-12-28 | 0.8327 | 0.8327 |
| 2023-12-27 | 0.8262 | 0.8262 |
| 2023-12-26 | 0.8177 | 0.8177 |
| 2023-12-25 | 0.8291 | 0.8291 |
| 2023-12-22 | 0.8249 | 0.8249 |
| 2023-12-21 | 0.8311 | 0.8311 |
| 2023-12-20 | 0.8296 | 0.8296 |
| 2023-12-19 | 0.8378 | 0.8378 |
| 2023-12-18 | 0.8304 | 0.8304 |
| 2023-12-15 | 0.8351 | 0.8351 |
| 2023-12-14 | 0.8423 | 0.8423 |
| 2023-12-13 | 0.8436 | 0.8436 |
| 2023-12-12 | 0.8461 | 0.8461 |
| 2023-12-11 | 0.8442 | 0.8442 |
| 2023-12-08 | 0.8336 | 0.8336 |
| 2023-12-07 | 0.8188 | 0.8188 |
| 2023-12-06 | 0.8169 | 0.8169 |
| 2023-12-05 | 0.8168 | 0.8168 |
| 2023-12-04 | 0.8348 | 0.8348 |
| 2023-12-01 | 0.8395 | 0.8395 |
| 2023-11-30 | 0.8393 | 0.8393 |
| 2023-11-29 | 0.8406 | 0.8406 |
| 2023-11-28 | 0.8412 | 0.8412 |
| 2023-11-27 | 0.8390 | 0.8390 |
| 2023-11-24 | 0.8333 | 0.8333 |
| 2023-11-23 | 0.8445 | 0.8445 |
| 2023-11-22 | 0.8358 | 0.8358 |
| 2023-11-21 | 0.8495 | 0.8495 |
| 2023-11-20 | 0.8557 | 0.8557 |
| 2023-11-17 | 0.8600 | 0.8600 |
| 2023-11-16 | 0.8574 | 0.8574 |
| 2023-11-15 | 0.8662 | 0.8662 |
| 2023-11-14 | 0.8603 | 0.8603 |
| 2023-11-13 | 0.8599 | 0.8599 |
