富国均衡成长三年持有期混合A(011921)
2026-09-30
0.9890
0.8155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9890 | 0.9890 |
| 2026-09-29 | 0.9810 | 0.9810 |
| 2026-09-28 | 0.9744 | 0.9744 |
| 2026-09-24 | 1.0153 | 1.0153 |
| 2026-09-23 | 1.0454 | 1.0454 |
| 2026-09-22 | 1.0437 | 1.0437 |
| 2026-09-21 | 1.0476 | 1.0476 |
| 2026-09-18 | 1.0200 | 1.0200 |
| 2026-09-17 | 1.0014 | 1.0014 |
| 2026-09-16 | 1.0007 | 1.0007 |
| 2026-09-15 | 0.9851 | 0.9851 |
| 2026-09-14 | 0.9908 | 0.9908 |
| 2026-09-11 | 0.9891 | 0.9891 |
| 2026-09-10 | 0.9981 | 0.9981 |
| 2026-09-09 | 1.0122 | 1.0122 |
| 2026-09-08 | 1.0071 | 1.0071 |
| 2026-09-07 | 0.9993 | 0.9993 |
| 2026-09-04 | 0.9728 | 0.9728 |
| 2026-09-03 | 0.9865 | 0.9865 |
| 2026-09-02 | 0.9783 | 0.9783 |
| 2026-09-01 | 0.9858 | 0.9858 |
| 2026-08-31 | 0.9980 | 0.9980 |
| 2026-08-28 | 1.0087 | 1.0087 |
| 2026-08-27 | 1.0219 | 1.0219 |
| 2026-08-26 | 1.0089 | 1.0089 |
| 2026-08-25 | 1.0057 | 1.0057 |
| 2026-08-24 | 1.0031 | 1.0031 |
| 2026-08-21 | 1.0471 | 1.0471 |
| 2026-08-20 | 1.0410 | 1.0410 |
| 2026-08-19 | 1.0302 | 1.0302 |
| 2026-08-18 | 1.0901 | 1.0901 |
| 2026-08-17 | 1.0895 | 1.0895 |
| 2026-08-14 | 1.0575 | 1.0575 |
| 2026-08-13 | 1.0468 | 1.0468 |
| 2026-08-12 | 1.0403 | 1.0403 |
| 2026-08-11 | 1.0295 | 1.0295 |
| 2026-08-10 | 1.0302 | 1.0302 |
| 2026-08-07 | 1.0261 | 1.0261 |
| 2026-08-06 | 0.9990 | 0.9990 |
| 2026-08-05 | 0.9989 | 0.9989 |
| 2026-08-04 | 0.9875 | 0.9875 |
| 2026-08-03 | 0.9289 | 0.9289 |
| 2026-07-31 | 0.9418 | 0.9418 |
| 2026-07-30 | 0.9075 | 0.9075 |
| 2026-07-29 | 0.9687 | 0.9687 |
| 2026-07-28 | 0.9700 | 0.9700 |
| 2026-07-27 | 1.0359 | 1.0359 |
| 2026-07-24 | 0.9973 | 0.9973 |
| 2026-07-23 | 1.0060 | 1.0060 |
| 2026-07-22 | 1.0107 | 1.0107 |
| 2026-07-21 | 1.0391 | 1.0391 |
| 2026-07-20 | 0.9883 | 0.9883 |
| 2026-07-17 | 0.9874 | 0.9874 |
| 2026-07-16 | 1.0587 | 1.0587 |
| 2026-07-15 | 1.0912 | 1.0912 |
| 2026-07-14 | 1.1063 | 1.1063 |
| 2026-07-13 | 1.0859 | 1.0859 |
| 2026-07-10 | 1.1023 | 1.1023 |
| 2026-07-09 | 1.1379 | 1.1379 |
| 2026-07-08 | 1.0857 | 1.0857 |
| 2026-07-07 | 1.1053 | 1.1053 |
| 2026-07-06 | 1.1103 | 1.1103 |
| 2026-07-03 | 1.1121 | 1.1121 |
| 2026-07-02 | 1.1040 | 1.1040 |
| 2026-07-01 | 1.1784 | 1.1784 |
| 2026-06-30 | 1.1675 | 1.1675 |
| 2026-06-29 | 1.1182 | 1.1182 |
| 2026-06-26 | 1.0892 | 1.0892 |
| 2026-06-25 | 1.1316 | 1.1316 |
| 2026-06-24 | 1.1038 | 1.1038 |
| 2026-06-23 | 1.0878 | 1.0878 |
| 2026-06-22 | 1.1184 | 1.1184 |
| 2026-06-18 | 1.0665 | 1.0665 |
| 2026-06-17 | 1.0423 | 1.0423 |
| 2026-06-16 | 1.0268 | 1.0268 |
| 2026-06-15 | 1.0217 | 1.0217 |
| 2026-06-12 | 0.9834 | 0.9834 |
| 2026-06-11 | 0.9847 | 0.9847 |
| 2026-06-10 | 0.9926 | 0.9926 |
| 2026-06-09 | 1.0188 | 1.0188 |
| 2026-06-08 | 0.9820 | 0.9820 |
| 2026-06-05 | 1.0166 | 1.0166 |
| 2026-06-04 | 1.0577 | 1.0577 |
| 2026-06-03 | 1.0507 | 1.0507 |
| 2026-06-02 | 1.0319 | 1.0319 |
| 2026-06-01 | 1.0213 | 1.0213 |
| 2026-05-29 | 1.0508 | 1.0508 |
| 2026-05-28 | 1.0756 | 1.0756 |
| 2026-05-27 | 1.0666 | 1.0666 |
| 2026-05-26 | 1.0682 | 1.0682 |
| 2026-05-25 | 1.0799 | 1.0799 |
| 2026-05-22 | 1.0539 | 1.0539 |
| 2026-05-21 | 1.0394 | 1.0394 |
| 2026-05-20 | 1.0717 | 1.0717 |
| 2026-05-19 | 1.0682 | 1.0682 |
| 2026-05-18 | 1.0564 | 1.0564 |
| 2026-05-15 | 1.0644 | 1.0644 |
| 2026-05-14 | 1.0817 | 1.0817 |
| 2026-05-13 | 1.1079 | 1.1079 |
| 2026-05-12 | 1.1027 | 1.1027 |
| 2026-05-11 | 1.0891 | 1.0891 |
| 2026-05-08 | 1.0772 | 1.0772 |
| 2026-05-07 | 1.0866 | 1.0866 |
| 2026-05-06 | 1.0570 | 1.0570 |
| 2026-04-30 | 1.0289 | 1.0289 |
| 2026-04-29 | 1.0213 | 1.0213 |
| 2026-04-28 | 1.0192 | 1.0192 |
| 2026-04-27 | 1.0470 | 1.0470 |
| 2026-04-24 | 1.0445 | 1.0445 |
| 2026-04-23 | 1.0461 | 1.0461 |
| 2026-04-22 | 1.0424 | 1.0424 |
| 2026-04-21 | 1.0130 | 1.0130 |
| 2026-04-20 | 1.0154 | 1.0154 |
| 2026-04-17 | 1.0232 | 1.0232 |
| 2026-04-16 | 1.0160 | 1.0160 |
| 2026-04-15 | 0.9872 | 0.9872 |
| 2026-04-14 | 0.9865 | 0.9865 |
| 2026-04-13 | 0.9735 | 0.9735 |
