富国长期成长混合A(011037)
2026-03-03
0.8625
-2.4321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 0.8625 | 0.8625 |
| 2026-03-02 | 0.8840 | 0.8840 |
| 2026-02-27 | 0.8833 | 0.8833 |
| 2026-02-26 | 0.8810 | 0.8810 |
| 2026-02-25 | 0.8844 | 0.8844 |
| 2026-02-24 | 0.8709 | 0.8709 |
| 2026-02-13 | 0.8543 | 0.8543 |
| 2026-02-12 | 0.8716 | 0.8716 |
| 2026-02-11 | 0.8680 | 0.8680 |
| 2026-02-10 | 0.8627 | 0.8627 |
| 2026-02-09 | 0.8624 | 0.8624 |
| 2026-02-06 | 0.8522 | 0.8522 |
| 2026-02-05 | 0.8564 | 0.8564 |
| 2026-02-04 | 0.8583 | 0.8583 |
| 2026-02-03 | 0.8453 | 0.8453 |
| 2026-02-02 | 0.8250 | 0.8250 |
| 2026-01-30 | 0.8526 | 0.8526 |
| 2026-01-29 | 0.8692 | 0.8692 |
| 2026-01-28 | 0.8586 | 0.8586 |
| 2026-01-27 | 0.8487 | 0.8487 |
| 2026-01-26 | 0.8498 | 0.8498 |
| 2026-01-23 | 0.8458 | 0.8458 |
| 2026-01-22 | 0.8435 | 0.8435 |
| 2026-01-21 | 0.8419 | 0.8419 |
| 2026-01-20 | 0.8392 | 0.8392 |
| 2026-01-19 | 0.8321 | 0.8321 |
| 2026-01-16 | 0.8260 | 0.8260 |
| 2026-01-15 | 0.8275 | 0.8275 |
| 2026-01-14 | 0.8236 | 0.8236 |
| 2026-01-13 | 0.8250 | 0.8250 |
| 2026-01-12 | 0.8309 | 0.8309 |
| 2026-01-09 | 0.8308 | 0.8308 |
| 2026-01-08 | 0.8249 | 0.8249 |
| 2026-01-07 | 0.8314 | 0.8314 |
| 2026-01-06 | 0.8350 | 0.8350 |
| 2026-01-05 | 0.8227 | 0.8227 |
| 2025-12-31 | 0.8126 | 0.8126 |
| 2025-12-30 | 0.8136 | 0.8136 |
| 2025-12-29 | 0.8111 | 0.8111 |
| 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 |
