富国成长动力混合A(009914)
2025-06-13
0.8372
-1.4827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.8372 | 0.8372 |
| 2025-06-12 | 0.8498 | 0.8498 |
| 2025-06-11 | 0.8431 | 0.8431 |
| 2025-06-10 | 0.8379 | 0.8379 |
| 2025-06-09 | 0.8364 | 0.8364 |
| 2025-06-06 | 0.8328 | 0.8328 |
| 2025-06-05 | 0.8403 | 0.8403 |
| 2025-06-04 | 0.8273 | 0.8273 |
| 2025-06-03 | 0.8140 | 0.8140 |
| 2025-05-30 | 0.8087 | 0.8087 |
| 2025-05-29 | 0.8182 | 0.8182 |
| 2025-05-28 | 0.8000 | 0.8000 |
| 2025-05-27 | 0.7987 | 0.7987 |
| 2025-05-26 | 0.8050 | 0.8050 |
| 2025-05-23 | 0.8044 | 0.8044 |
| 2025-05-22 | 0.8112 | 0.8112 |
| 2025-05-21 | 0.8128 | 0.8128 |
| 2025-05-20 | 0.8170 | 0.8170 |
| 2025-05-19 | 0.8127 | 0.8127 |
| 2025-05-16 | 0.8130 | 0.8130 |
| 2025-05-15 | 0.8144 | 0.8144 |
| 2025-05-14 | 0.8282 | 0.8282 |
| 2025-05-13 | 0.8244 | 0.8244 |
| 2025-05-12 | 0.8313 | 0.8313 |
| 2025-05-09 | 0.8170 | 0.8170 |
| 2025-05-08 | 0.8220 | 0.8220 |
| 2025-05-07 | 0.8239 | 0.8239 |
| 2025-05-06 | 0.8330 | 0.8330 |
| 2025-04-30 | 0.8192 | 0.8192 |
| 2025-04-29 | 0.8110 | 0.8110 |
| 2025-04-28 | 0.8078 | 0.8078 |
| 2025-04-25 | 0.8053 | 0.8053 |
| 2025-04-24 | 0.8102 | 0.8102 |
| 2025-04-23 | 0.8180 | 0.8180 |
| 2025-04-22 | 0.8076 | 0.8076 |
| 2025-04-21 | 0.8084 | 0.8084 |
| 2025-04-18 | 0.8001 | 0.8001 |
| 2025-04-17 | 0.8072 | 0.8072 |
| 2025-04-16 | 0.7968 | 0.7968 |
| 2025-04-15 | 0.8021 | 0.8021 |
| 2025-04-14 | 0.7968 | 0.7968 |
| 2025-04-11 | 0.7875 | 0.7875 |
| 2025-04-10 | 0.7763 | 0.7763 |
| 2025-04-09 | 0.7664 | 0.7664 |
| 2025-04-08 | 0.7523 | 0.7523 |
| 2025-04-07 | 0.7512 | 0.7512 |
| 2025-04-03 | 0.8155 | 0.8155 |
| 2025-04-02 | 0.8237 | 0.8237 |
| 2025-04-01 | 0.8220 | 0.8220 |
| 2025-03-31 | 0.8210 | 0.8210 |
| 2025-03-28 | 0.8197 | 0.8197 |
| 2025-03-27 | 0.8225 | 0.8225 |
| 2025-03-26 | 0.8198 | 0.8198 |
| 2025-03-25 | 0.8185 | 0.8185 |
| 2025-03-24 | 0.8255 | 0.8255 |
| 2025-03-21 | 0.8298 | 0.8298 |
| 2025-03-20 | 0.8516 | 0.8516 |
| 2025-03-19 | 0.8676 | 0.8676 |
| 2025-03-18 | 0.8770 | 0.8770 |
| 2025-03-17 | 0.8691 | 0.8691 |
| 2025-03-14 | 0.8731 | 0.8731 |
| 2025-03-13 | 0.8676 | 0.8676 |
| 2025-03-12 | 0.8833 | 0.8833 |
| 2025-03-11 | 0.8813 | 0.8813 |
| 2025-03-10 | 0.8820 | 0.8820 |
| 2025-03-07 | 0.9070 | 0.9070 |
| 2025-03-06 | 0.9083 | 0.9083 |
| 2025-03-05 | 0.8569 | 0.8569 |
| 2025-03-04 | 0.8414 | 0.8414 |
| 2025-03-03 | 0.8320 | 0.8320 |
| 2025-02-28 | 0.8185 | 0.8185 |
| 2025-02-27 | 0.8570 | 0.8570 |
| 2025-02-26 | 0.8676 | 0.8676 |
| 2025-02-25 | 0.8581 | 0.8581 |
| 2025-02-24 | 0.8691 | 0.8691 |
| 2025-02-21 | 0.8811 | 0.8811 |
| 2025-02-20 | 0.8501 | 0.8501 |
| 2025-02-19 | 0.8470 | 0.8470 |
| 2025-02-18 | 0.8336 | 0.8336 |
| 2025-02-17 | 0.8442 | 0.8442 |
| 2025-02-14 | 0.8459 | 0.8459 |
| 2025-02-13 | 0.8192 | 0.8192 |
| 2025-02-12 | 0.8265 | 0.8265 |
| 2025-02-11 | 0.8019 | 0.8019 |
| 2025-02-10 | 0.8022 | 0.8022 |
| 2025-02-07 | 0.7926 | 0.7926 |
| 2025-02-06 | 0.7898 | 0.7898 |
| 2025-02-05 | 0.7758 | 0.7758 |
| 2025-01-27 | 0.7549 | 0.7549 |
| 2025-01-24 | 0.7591 | 0.7591 |
| 2025-01-23 | 0.7440 | 0.7440 |
| 2025-01-22 | 0.7497 | 0.7497 |
| 2025-01-21 | 0.7590 | 0.7590 |
| 2025-01-20 | 0.7497 | 0.7497 |
| 2025-01-17 | 0.7400 | 0.7400 |
| 2025-01-16 | 0.7348 | 0.7348 |
| 2025-01-15 | 0.7337 | 0.7337 |
| 2025-01-14 | 0.7354 | 0.7354 |
| 2025-01-13 | 0.7176 | 0.7176 |
| 2025-01-10 | 0.7248 | 0.7248 |
| 2025-01-09 | 0.7364 | 0.7364 |
| 2025-01-08 | 0.7386 | 0.7386 |
| 2025-01-07 | 0.7397 | 0.7397 |
| 2025-01-06 | 0.7389 | 0.7389 |
| 2025-01-03 | 0.7457 | 0.7457 |
| 2025-01-02 | 0.7540 | 0.7540 |
| 2024-12-31 | 0.7650 | 0.7650 |
| 2024-12-30 | 0.7780 | 0.7780 |
| 2024-12-27 | 0.7774 | 0.7774 |
| 2024-12-26 | 0.7847 | 0.7847 |
| 2024-12-25 | 0.7750 | 0.7750 |
| 2024-12-24 | 0.7802 | 0.7802 |
| 2024-12-23 | 0.7757 | 0.7757 |
| 2024-12-20 | 0.7900 | 0.7900 |
| 2024-12-19 | 0.7788 | 0.7788 |
