富国成长策略混合A(009892)
2026-03-03
1.9177
-3.7396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.9177 | 1.9177 |
| 2026-03-02 | 1.9922 | 1.9922 |
| 2026-02-27 | 1.9571 | 1.9571 |
| 2026-02-26 | 1.9820 | 1.9820 |
| 2026-02-25 | 1.9129 | 1.9129 |
| 2026-02-24 | 1.8893 | 1.8893 |
| 2026-02-13 | 1.8143 | 1.8143 |
| 2026-02-12 | 1.8455 | 1.8455 |
| 2026-02-11 | 1.8090 | 1.8090 |
| 2026-02-10 | 1.8441 | 1.8441 |
| 2026-02-09 | 1.8311 | 1.8311 |
| 2026-02-06 | 1.7465 | 1.7465 |
| 2026-02-05 | 1.7502 | 1.7502 |
| 2026-02-04 | 1.7851 | 1.7851 |
| 2026-02-03 | 1.8273 | 1.8273 |
| 2026-02-02 | 1.7913 | 1.7913 |
| 2026-01-30 | 1.8374 | 1.8374 |
| 2026-01-29 | 1.8200 | 1.8200 |
| 2026-01-28 | 1.8500 | 1.8500 |
| 2026-01-27 | 1.8295 | 1.8295 |
| 2026-01-26 | 1.7827 | 1.7827 |
| 2026-01-23 | 1.7812 | 1.7812 |
| 2026-01-22 | 1.8316 | 1.8316 |
| 2026-01-21 | 1.7896 | 1.7896 |
| 2026-01-20 | 1.7575 | 1.7575 |
| 2026-01-19 | 1.8079 | 1.8079 |
| 2026-01-16 | 1.8183 | 1.8183 |
| 2026-01-15 | 1.7996 | 1.7996 |
| 2026-01-14 | 1.7656 | 1.7656 |
| 2026-01-13 | 1.7380 | 1.7380 |
| 2026-01-12 | 1.7643 | 1.7643 |
| 2026-01-09 | 1.7710 | 1.7710 |
| 2026-01-08 | 1.7728 | 1.7728 |
| 2026-01-07 | 1.8100 | 1.8100 |
| 2026-01-06 | 1.7874 | 1.7874 |
| 2026-01-05 | 1.7899 | 1.7899 |
| 2025-12-31 | 1.7523 | 1.7523 |
| 2025-12-30 | 1.7833 | 1.7833 |
| 2025-12-29 | 1.7840 | 1.7840 |
| 2025-12-26 | 1.7690 | 1.7690 |
| 2025-12-25 | 1.7842 | 1.7842 |
| 2025-12-24 | 1.7937 | 1.7937 |
| 2025-12-23 | 1.7703 | 1.7703 |
| 2025-12-22 | 1.7707 | 1.7707 |
| 2025-12-19 | 1.6967 | 1.6967 |
| 2025-12-18 | 1.7000 | 1.7000 |
| 2025-12-17 | 1.7445 | 1.7445 |
| 2025-12-16 | 1.6665 | 1.6665 |
| 2025-12-15 | 1.6944 | 1.6944 |
| 2025-12-12 | 1.7278 | 1.7278 |
| 2025-12-11 | 1.7070 | 1.7070 |
| 2025-12-10 | 1.7548 | 1.7548 |
| 2025-12-09 | 1.7553 | 1.7553 |
| 2025-12-08 | 1.7010 | 1.7010 |
| 2025-12-05 | 1.6209 | 1.6209 |
| 2025-12-04 | 1.6158 | 1.6158 |
| 2025-12-03 | 1.6064 | 1.6064 |
| 2025-12-02 | 1.6070 | 1.6070 |
| 2025-12-01 | 1.6068 | 1.6068 |
| 2025-11-28 | 1.5847 | 1.5847 |
| 2025-11-27 | 1.5814 | 1.5814 |
| 2025-11-26 | 1.5950 | 1.5950 |
| 2025-11-25 | 1.5238 | 1.5238 |
| 2025-11-24 | 1.4676 | 1.4676 |
| 2025-11-21 | 1.4785 | 1.4785 |
| 2025-11-20 | 1.5578 | 1.5578 |
| 2025-11-19 | 1.5549 | 1.5549 |
| 2025-11-18 | 1.5492 | 1.5492 |
| 2025-11-17 | 1.5492 | 1.5492 |
| 2025-11-14 | 1.5417 | 1.5417 |
| 2025-11-13 | 1.5896 | 1.5896 |
| 2025-11-12 | 1.5975 | 1.5975 |
| 2025-11-11 | 1.5968 | 1.5968 |
| 2025-11-10 | 1.6340 | 1.6340 |
| 2025-11-07 | 1.6441 | 1.6441 |
| 2025-11-06 | 1.6681 | 1.6681 |
| 2025-11-05 | 1.6191 | 1.6191 |
| 2025-11-04 | 1.6213 | 1.6213 |
| 2025-11-03 | 1.6278 | 1.6278 |
| 2025-10-31 | 1.6228 | 1.6228 |
| 2025-10-30 | 1.7198 | 1.7198 |
| 2025-10-29 | 1.7729 | 1.7729 |
| 2025-10-28 | 1.7565 | 1.7565 |
| 2025-10-27 | 1.7504 | 1.7504 |
| 2025-10-24 | 1.6757 | 1.6757 |
| 2025-10-23 | 1.5824 | 1.5824 |
| 2025-10-22 | 1.6223 | 1.6223 |
| 2025-10-21 | 1.6152 | 1.6152 |
| 2025-10-20 | 1.5449 | 1.5449 |
| 2025-10-17 | 1.5006 | 1.5006 |
| 2025-10-16 | 1.5427 | 1.5427 |
| 2025-10-15 | 1.5398 | 1.5398 |
| 2025-10-14 | 1.5083 | 1.5083 |
| 2025-10-13 | 1.5905 | 1.5905 |
| 2025-10-10 | 1.6169 | 1.6169 |
| 2025-10-09 | 1.6687 | 1.6687 |
| 2025-09-30 | 1.6660 | 1.6660 |
| 2025-09-29 | 1.6963 | 1.6963 |
| 2025-09-26 | 1.6615 | 1.6615 |
| 2025-09-25 | 1.7115 | 1.7115 |
| 2025-09-24 | 1.7042 | 1.7042 |
| 2025-09-23 | 1.7309 | 1.7309 |
| 2025-09-22 | 1.7285 | 1.7285 |
| 2025-09-19 | 1.7020 | 1.7020 |
| 2025-09-18 | 1.6878 | 1.6878 |
| 2025-09-17 | 1.6734 | 1.6734 |
| 2025-09-16 | 1.6706 | 1.6706 |
| 2025-09-15 | 1.6541 | 1.6541 |
| 2025-09-12 | 1.6899 | 1.6899 |
| 2025-09-11 | 1.7147 | 1.7147 |
| 2025-09-10 | 1.6004 | 1.6004 |
| 2025-09-09 | 1.5525 | 1.5525 |
| 2025-09-08 | 1.5636 | 1.5636 |
