富国长期成长混合A(011037)
2025-12-26
0.8170
0.7647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8170 | 0.8170 |
| 2025-12-25 | 0.8108 | 0.8108 |
| 2025-12-24 | 0.8072 | 0.8072 |
| 2025-12-23 | 0.8081 | 0.8081 |
| 2025-12-22 | 0.8084 | 0.8084 |
| 2025-12-19 | 0.8083 | 0.8083 |
| 2025-12-18 | 0.8036 | 0.8036 |
| 2025-12-17 | 0.8085 | 0.8085 |
| 2025-12-16 | 0.7995 | 0.7995 |
| 2025-12-15 | 0.8089 | 0.8089 |
| 2025-12-12 | 0.8120 | 0.8120 |
| 2025-12-11 | 0.8064 | 0.8064 |
| 2025-12-10 | 0.8098 | 0.8098 |
| 2025-12-09 | 0.8017 | 0.8017 |
| 2025-12-08 | 0.8115 | 0.8115 |
| 2025-12-05 | 0.8162 | 0.8162 |
| 2025-12-04 | 0.8063 | 0.8063 |
| 2025-12-03 | 0.8012 | 0.8012 |
| 2025-12-02 | 0.8017 | 0.8017 |
| 2025-12-01 | 0.8026 | 0.8026 |
| 2025-11-28 | 0.7977 | 0.7977 |
| 2025-11-27 | 0.7951 | 0.7951 |
| 2025-11-26 | 0.7971 | 0.7971 |
| 2025-11-25 | 0.7956 | 0.7956 |
| 2025-11-24 | 0.7930 | 0.7930 |
| 2025-11-21 | 0.7906 | 0.7906 |
| 2025-11-20 | 0.8045 | 0.8045 |
| 2025-11-19 | 0.8061 | 0.8061 |
| 2025-11-18 | 0.8053 | 0.8053 |
| 2025-11-17 | 0.8138 | 0.8138 |
| 2025-11-14 | 0.8219 | 0.8219 |
| 2025-11-13 | 0.8314 | 0.8314 |
| 2025-11-12 | 0.8271 | 0.8271 |
| 2025-11-11 | 0.8222 | 0.8222 |
| 2025-11-10 | 0.8224 | 0.8224 |
| 2025-11-07 | 0.8165 | 0.8165 |
| 2025-11-06 | 0.8189 | 0.8189 |
| 2025-11-05 | 0.8077 | 0.8077 |
| 2025-11-04 | 0.8048 | 0.8048 |
| 2025-11-03 | 0.8137 | 0.8137 |
| 2025-10-31 | 0.8098 | 0.8098 |
| 2025-10-30 | 0.8107 | 0.8107 |
| 2025-10-29 | 0.8146 | 0.8146 |
| 2025-10-28 | 0.8048 | 0.8048 |
| 2025-10-27 | 0.8116 | 0.8116 |
| 2025-10-24 | 0.8048 | 0.8048 |
| 2025-10-23 | 0.8018 | 0.8018 |
| 2025-10-22 | 0.7958 | 0.7958 |
| 2025-10-21 | 0.7999 | 0.7999 |
| 2025-10-20 | 0.7910 | 0.7910 |
| 2025-10-17 | 0.7870 | 0.7870 |
| 2025-10-16 | 0.8032 | 0.8032 |
| 2025-10-15 | 0.8094 | 0.8094 |
| 2025-10-14 | 0.7958 | 0.7958 |
| 2025-10-13 | 0.8036 | 0.8036 |
| 2025-10-10 | 0.8107 | 0.8107 |
| 2025-10-09 | 0.8135 | 0.8135 |
| 2025-09-30 | 0.8117 | 0.8117 |
| 2025-09-29 | 0.8063 | 0.8063 |
| 2025-09-26 | 0.7998 | 0.7998 |
| 2025-09-25 | 0.8026 | 0.8026 |
| 2025-09-24 | 0.8006 | 0.8006 |
| 2025-09-23 | 0.7946 | 0.7946 |
| 2025-09-22 | 0.7995 | 0.7995 |
| 2025-09-19 | 0.8064 | 0.8064 |
| 2025-09-18 | 0.7983 | 0.7983 |
| 2025-09-17 | 0.8107 | 0.8107 |
| 2025-09-16 | 0.8028 | 0.8028 |
| 2025-09-15 | 0.8032 | 0.8032 |
| 2025-09-12 | 0.8021 | 0.8021 |
| 2025-09-11 | 0.8034 | 0.8034 |
| 2025-09-10 | 0.7984 | 0.7984 |
| 2025-09-09 | 0.8018 | 0.8018 |
| 2025-09-08 | 0.7990 | 0.7990 |
| 2025-09-05 | 0.7882 | 0.7882 |
| 2025-09-04 | 0.7772 | 0.7772 |
| 2025-09-03 | 0.7829 | 0.7829 |
| 2025-09-02 | 0.7864 | 0.7864 |
| 2025-09-01 | 0.7947 | 0.7947 |
| 2025-08-29 | 0.7880 | 0.7880 |
| 2025-08-28 | 0.7907 | 0.7907 |
| 2025-08-27 | 0.7912 | 0.7912 |
| 2025-08-26 | 0.8054 | 0.8054 |
| 2025-08-25 | 0.8038 | 0.8038 |
| 2025-08-22 | 0.7923 | 0.7923 |
| 2025-08-21 | 0.7902 | 0.7902 |
| 2025-08-20 | 0.7861 | 0.7861 |
| 2025-08-19 | 0.7806 | 0.7806 |
| 2025-08-18 | 0.7835 | 0.7835 |
| 2025-08-15 | 0.7842 | 0.7842 |
| 2025-08-14 | 0.7782 | 0.7782 |
| 2025-08-13 | 0.7812 | 0.7812 |
| 2025-08-12 | 0.7757 | 0.7757 |
| 2025-08-11 | 0.7736 | 0.7736 |
| 2025-08-08 | 0.7726 | 0.7726 |
| 2025-08-07 | 0.7717 | 0.7717 |
| 2025-08-06 | 0.7712 | 0.7712 |
| 2025-08-05 | 0.7678 | 0.7678 |
| 2025-08-04 | 0.7636 | 0.7636 |
| 2025-08-01 | 0.7603 | 0.7603 |
| 2025-07-31 | 0.7595 | 0.7595 |
| 2025-07-30 | 0.7736 | 0.7736 |
| 2025-07-29 | 0.7751 | 0.7751 |
| 2025-07-28 | 0.7750 | 0.7750 |
| 2025-07-25 | 0.7766 | 0.7766 |
| 2025-07-24 | 0.7780 | 0.7780 |
| 2025-07-23 | 0.7748 | 0.7748 |
| 2025-07-22 | 0.7761 | 0.7761 |
| 2025-07-21 | 0.7685 | 0.7685 |
| 2025-07-18 | 0.7618 | 0.7618 |
| 2025-07-17 | 0.7580 | 0.7580 |
| 2025-07-16 | 0.7562 | 0.7562 |
| 2025-07-15 | 0.7557 | 0.7557 |
| 2025-07-14 | 0.7582 | 0.7582 |
| 2025-07-11 | 0.7558 | 0.7558 |
| 2025-07-10 | 0.7534 | 0.7534 |
| 2025-07-09 | 0.7478 | 0.7478 |
| 2025-07-08 | 0.7496 | 0.7496 |
| 2025-07-07 | 0.7467 | 0.7467 |
| 2025-07-04 | 0.7490 | 0.7490 |
