富国成长领航混合(010966)
2026-03-04
1.2889
-1.1125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.2889 | 1.2889 |
| 2026-03-03 | 1.3034 | 1.3034 |
| 2026-03-02 | 1.3423 | 1.3423 |
| 2026-02-27 | 1.3544 | 1.3544 |
| 2026-02-26 | 1.3567 | 1.3567 |
| 2026-02-25 | 1.3483 | 1.3483 |
| 2026-02-24 | 1.3470 | 1.3470 |
| 2026-02-13 | 1.3482 | 1.3482 |
| 2026-02-12 | 1.3490 | 1.3490 |
| 2026-02-11 | 1.3192 | 1.3192 |
| 2026-02-10 | 1.3338 | 1.3338 |
| 2026-02-09 | 1.3230 | 1.3230 |
| 2026-02-06 | 1.2911 | 1.2911 |
| 2026-02-05 | 1.2883 | 1.2883 |
| 2026-02-04 | 1.3146 | 1.3146 |
| 2026-02-03 | 1.3296 | 1.3296 |
| 2026-02-02 | 1.3068 | 1.3068 |
| 2026-01-30 | 1.3438 | 1.3438 |
| 2026-01-29 | 1.3431 | 1.3431 |
| 2026-01-28 | 1.3673 | 1.3673 |
| 2026-01-27 | 1.3782 | 1.3782 |
| 2026-01-26 | 1.3509 | 1.3509 |
| 2026-01-23 | 1.3760 | 1.3760 |
| 2026-01-22 | 1.3694 | 1.3694 |
| 2026-01-21 | 1.3445 | 1.3445 |
| 2026-01-20 | 1.3357 | 1.3357 |
| 2026-01-19 | 1.3681 | 1.3681 |
| 2026-01-16 | 1.3643 | 1.3643 |
| 2026-01-15 | 1.3571 | 1.3571 |
| 2026-01-14 | 1.3650 | 1.3650 |
| 2026-01-13 | 1.3430 | 1.3430 |
| 2026-01-12 | 1.3672 | 1.3672 |
| 2026-01-09 | 1.3450 | 1.3450 |
| 2026-01-08 | 1.3271 | 1.3271 |
| 2026-01-07 | 1.3151 | 1.3151 |
| 2026-01-06 | 1.2899 | 1.2899 |
| 2026-01-05 | 1.2768 | 1.2768 |
| 2025-12-31 | 1.2400 | 1.2400 |
| 2025-12-30 | 1.2461 | 1.2461 |
| 2025-12-29 | 1.2364 | 1.2364 |
| 2025-12-26 | 1.2326 | 1.2326 |
| 2025-12-25 | 1.2402 | 1.2402 |
| 2025-12-24 | 1.2382 | 1.2382 |
| 2025-12-23 | 1.2234 | 1.2234 |
| 2025-12-22 | 1.2201 | 1.2201 |
| 2025-12-19 | 1.1975 | 1.1975 |
| 2025-12-18 | 1.1882 | 1.1882 |
| 2025-12-17 | 1.2109 | 1.2109 |
| 2025-12-16 | 1.1828 | 1.1828 |
| 2025-12-15 | 1.2094 | 1.2094 |
| 2025-12-12 | 1.2375 | 1.2375 |
| 2025-12-11 | 1.2233 | 1.2233 |
| 2025-12-10 | 1.2513 | 1.2513 |
| 2025-12-09 | 1.2555 | 1.2555 |
| 2025-12-08 | 1.2350 | 1.2350 |
| 2025-12-05 | 1.2011 | 1.2011 |
| 2025-12-04 | 1.1965 | 1.1965 |
| 2025-12-03 | 1.1948 | 1.1948 |
| 2025-12-02 | 1.1991 | 1.1991 |
| 2025-12-01 | 1.2015 | 1.2015 |
| 2025-11-28 | 1.1928 | 1.1928 |
| 2025-11-27 | 1.1846 | 1.1846 |
| 2025-11-26 | 1.1878 | 1.1878 |
| 2025-11-25 | 1.1707 | 1.1707 |
| 2025-11-24 | 1.1532 | 1.1532 |
| 2025-11-21 | 1.1417 | 1.1417 |
| 2025-11-20 | 1.1870 | 1.1870 |
| 2025-11-19 | 1.1933 | 1.1933 |
| 2025-11-18 | 1.2006 | 1.2006 |
| 2025-11-17 | 1.2075 | 1.2075 |
| 2025-11-14 | 1.2124 | 1.2124 |
| 2025-11-13 | 1.2410 | 1.2410 |
| 2025-11-12 | 1.2298 | 1.2298 |
| 2025-11-11 | 1.2296 | 1.2296 |
| 2025-11-10 | 1.2364 | 1.2364 |
| 2025-11-07 | 1.2427 | 1.2427 |
| 2025-11-06 | 1.2586 | 1.2586 |
| 2025-11-05 | 1.2202 | 1.2202 |
| 2025-11-04 | 1.2205 | 1.2205 |
| 2025-11-03 | 1.2416 | 1.2416 |
| 2025-10-31 | 1.2440 | 1.2440 |
| 2025-10-30 | 1.2689 | 1.2689 |
| 2025-10-29 | 1.2928 | 1.2928 |
| 2025-10-28 | 1.2832 | 1.2832 |
| 2025-10-27 | 1.2839 | 1.2839 |
| 2025-10-24 | 1.2583 | 1.2583 |
| 2025-10-23 | 1.2213 | 1.2213 |
| 2025-10-22 | 1.2376 | 1.2376 |
| 2025-10-21 | 1.2366 | 1.2366 |
| 2025-10-20 | 1.2004 | 1.2004 |
| 2025-10-17 | 1.1855 | 1.1855 |
| 2025-10-16 | 1.2275 | 1.2275 |
| 2025-10-15 | 1.2440 | 1.2440 |
| 2025-10-14 | 1.2147 | 1.2147 |
| 2025-10-13 | 1.2582 | 1.2582 |
| 2025-10-10 | 1.2681 | 1.2681 |
| 2025-10-09 | 1.3024 | 1.3024 |
| 2025-09-30 | 1.2972 | 1.2972 |
| 2025-09-29 | 1.2947 | 1.2947 |
| 2025-09-26 | 1.2690 | 1.2690 |
| 2025-09-25 | 1.3011 | 1.3011 |
| 2025-09-24 | 1.3017 | 1.3017 |
| 2025-09-23 | 1.2958 | 1.2958 |
| 2025-09-22 | 1.3135 | 1.3135 |
| 2025-09-19 | 1.2927 | 1.2927 |
| 2025-09-18 | 1.3024 | 1.3024 |
| 2025-09-17 | 1.3082 | 1.3082 |
| 2025-09-16 | 1.2942 | 1.2942 |
| 2025-09-15 | 1.2721 | 1.2721 |
| 2025-09-12 | 1.2866 | 1.2866 |
| 2025-09-11 | 1.2889 | 1.2889 |
| 2025-09-10 | 1.2339 | 1.2339 |
| 2025-09-09 | 1.2123 | 1.2123 |
| 2025-09-08 | 1.2236 | 1.2236 |
