富国均衡成长三年持有期混合A(011921)
2026-01-20
0.9915
-1.2843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 0.9915 | 0.9915 |
| 2026-01-19 | 1.0044 | 1.0044 |
| 2026-01-16 | 1.0100 | 1.0100 |
| 2026-01-15 | 1.0042 | 1.0042 |
| 2026-01-14 | 1.0081 | 1.0081 |
| 2026-01-13 | 1.0067 | 1.0067 |
| 2026-01-12 | 1.0105 | 1.0105 |
| 2026-01-09 | 1.0098 | 1.0098 |
| 2026-01-08 | 0.9877 | 0.9877 |
| 2026-01-07 | 1.0007 | 1.0007 |
| 2026-01-06 | 0.9812 | 0.9812 |
| 2026-01-05 | 0.9754 | 0.9754 |
| 2025-12-31 | 0.9367 | 0.9367 |
| 2025-12-30 | 0.9455 | 0.9455 |
| 2025-12-29 | 0.9469 | 0.9469 |
| 2025-12-26 | 0.9510 | 0.9510 |
| 2025-12-25 | 0.9485 | 0.9485 |
| 2025-12-24 | 0.9489 | 0.9489 |
| 2025-12-23 | 0.9444 | 0.9444 |
| 2025-12-22 | 0.9481 | 0.9481 |
| 2025-12-19 | 0.9386 | 0.9386 |
| 2025-12-18 | 0.9269 | 0.9269 |
| 2025-12-17 | 0.9384 | 0.9384 |
| 2025-12-16 | 0.9217 | 0.9217 |
| 2025-12-15 | 0.9460 | 0.9460 |
| 2025-12-12 | 0.9697 | 0.9697 |
| 2025-12-11 | 0.9575 | 0.9575 |
| 2025-12-10 | 0.9522 | 0.9522 |
| 2025-12-09 | 0.9379 | 0.9379 |
| 2025-12-08 | 0.9362 | 0.9362 |
| 2025-12-05 | 0.9238 | 0.9238 |
| 2025-12-04 | 0.9207 | 0.9207 |
| 2025-12-03 | 0.9197 | 0.9197 |
| 2025-12-02 | 0.9159 | 0.9159 |
| 2025-12-01 | 0.9203 | 0.9203 |
| 2025-11-28 | 0.9110 | 0.9110 |
| 2025-11-27 | 0.9040 | 0.9040 |
| 2025-11-26 | 0.9163 | 0.9163 |
| 2025-11-25 | 0.8976 | 0.8976 |
| 2025-11-24 | 0.8786 | 0.8786 |
| 2025-11-21 | 0.8682 | 0.8682 |
| 2025-11-20 | 0.9020 | 0.9020 |
| 2025-11-19 | 0.8984 | 0.8984 |
| 2025-11-18 | 0.8895 | 0.8895 |
| 2025-11-17 | 0.8983 | 0.8983 |
| 2025-11-14 | 0.9029 | 0.9029 |
| 2025-11-13 | 0.9147 | 0.9147 |
| 2025-11-12 | 0.8943 | 0.8943 |
| 2025-11-11 | 0.8904 | 0.8904 |
| 2025-11-10 | 0.9006 | 0.9006 |
| 2025-11-07 | 0.8965 | 0.8965 |
| 2025-11-06 | 0.9058 | 0.9058 |
| 2025-11-05 | 0.8882 | 0.8882 |
| 2025-11-04 | 0.8833 | 0.8833 |
| 2025-11-03 | 0.8995 | 0.8995 |
| 2025-10-31 | 0.9029 | 0.9029 |
| 2025-10-30 | 0.9100 | 0.9100 |
| 2025-10-29 | 0.9184 | 0.9184 |
| 2025-10-28 | 0.9120 | 0.9120 |
| 2025-10-27 | 0.9162 | 0.9162 |
| 2025-10-24 | 0.8984 | 0.8984 |
| 2025-10-23 | 0.8835 | 0.8835 |
| 2025-10-22 | 0.8920 | 0.8920 |
| 2025-10-21 | 0.9000 | 0.9000 |
| 2025-10-20 | 0.8848 | 0.8848 |
| 2025-10-17 | 0.8717 | 0.8717 |
| 2025-10-16 | 0.8918 | 0.8918 |
| 2025-10-15 | 0.8914 | 0.8914 |
| 2025-10-14 | 0.8641 | 0.8641 |
| 2025-10-13 | 0.8967 | 0.8967 |
| 2025-10-10 | 0.9076 | 0.9076 |
| 2025-10-09 | 0.9216 | 0.9216 |
| 2025-09-30 | 0.9230 | 0.9230 |
| 2025-09-29 | 0.9214 | 0.9214 |
| 2025-09-26 | 0.9138 | 0.9138 |
| 2025-09-25 | 0.9303 | 0.9303 |
| 2025-09-24 | 0.9382 | 0.9382 |
| 2025-09-23 | 0.9250 | 0.9250 |
| 2025-09-22 | 0.9282 | 0.9282 |
| 2025-09-19 | 0.9247 | 0.9247 |
| 2025-09-18 | 0.9282 | 0.9282 |
| 2025-09-17 | 0.9384 | 0.9384 |
| 2025-09-16 | 0.9299 | 0.9299 |
| 2025-09-15 | 0.9375 | 0.9375 |
| 2025-09-12 | 0.9467 | 0.9467 |
| 2025-09-11 | 0.9404 | 0.9404 |
| 2025-09-10 | 0.9341 | 0.9341 |
| 2025-09-09 | 0.9436 | 0.9436 |
| 2025-09-08 | 0.9468 | 0.9468 |
| 2025-09-05 | 0.9644 | 0.9644 |
| 2025-09-04 | 0.9317 | 0.9317 |
| 2025-09-03 | 0.9685 | 0.9685 |
| 2025-09-02 | 0.9540 | 0.9540 |
| 2025-09-01 | 0.9833 | 0.9833 |
| 2025-08-29 | 0.9569 | 0.9569 |
| 2025-08-28 | 0.9322 | 0.9322 |
| 2025-08-27 | 0.9295 | 0.9295 |
| 2025-08-26 | 0.9708 | 0.9708 |
| 2025-08-25 | 0.9830 | 0.9830 |
| 2025-08-22 | 0.9676 | 0.9676 |
| 2025-08-21 | 0.9650 | 0.9650 |
| 2025-08-20 | 0.9591 | 0.9591 |
| 2025-08-19 | 0.9694 | 0.9694 |
| 2025-08-18 | 0.9671 | 0.9671 |
| 2025-08-15 | 0.9612 | 0.9612 |
| 2025-08-14 | 0.9471 | 0.9471 |
| 2025-08-13 | 0.9482 | 0.9482 |
| 2025-08-12 | 0.9254 | 0.9254 |
| 2025-08-11 | 0.9284 | 0.9284 |
| 2025-08-08 | 0.9247 | 0.9247 |
| 2025-08-07 | 0.9190 | 0.9190 |
| 2025-08-06 | 0.9390 | 0.9390 |
| 2025-08-05 | 0.9227 | 0.9227 |
| 2025-08-04 | 0.9114 | 0.9114 |
| 2025-08-01 | 0.9009 | 0.9009 |
| 2025-07-31 | 0.9070 | 0.9070 |
| 2025-07-30 | 0.9143 | 0.9143 |
| 2025-07-29 | 0.9292 | 0.9292 |
| 2025-07-28 | 0.9044 | 0.9044 |
