富国均衡成长三年持有期混合C(011922)
2025-12-26
0.9349
0.2681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9349 | 0.9349 |
| 2025-12-25 | 0.9324 | 0.9324 |
| 2025-12-24 | 0.9328 | 0.9328 |
| 2025-12-23 | 0.9284 | 0.9284 |
| 2025-12-22 | 0.9321 | 0.9321 |
| 2025-12-19 | 0.9228 | 0.9228 |
| 2025-12-18 | 0.9112 | 0.9112 |
| 2025-12-17 | 0.9226 | 0.9226 |
| 2025-12-16 | 0.9061 | 0.9061 |
| 2025-12-15 | 0.9301 | 0.9301 |
| 2025-12-12 | 0.9534 | 0.9534 |
| 2025-12-11 | 0.9414 | 0.9414 |
| 2025-12-10 | 0.9362 | 0.9362 |
| 2025-12-09 | 0.9221 | 0.9221 |
| 2025-12-08 | 0.9205 | 0.9205 |
| 2025-12-05 | 0.9083 | 0.9083 |
| 2025-12-04 | 0.9053 | 0.9053 |
| 2025-12-03 | 0.9043 | 0.9043 |
| 2025-12-02 | 0.9006 | 0.9006 |
| 2025-12-01 | 0.9050 | 0.9050 |
| 2025-11-28 | 0.8958 | 0.8958 |
| 2025-11-27 | 0.8889 | 0.8889 |
| 2025-11-26 | 0.9011 | 0.9011 |
| 2025-11-25 | 0.8827 | 0.8827 |
| 2025-11-24 | 0.8640 | 0.8640 |
| 2025-11-21 | 0.8538 | 0.8538 |
| 2025-11-20 | 0.8870 | 0.8870 |
| 2025-11-19 | 0.8836 | 0.8836 |
| 2025-11-18 | 0.8748 | 0.8748 |
| 2025-11-17 | 0.8835 | 0.8835 |
| 2025-11-14 | 0.8880 | 0.8880 |
| 2025-11-13 | 0.8996 | 0.8996 |
| 2025-11-12 | 0.8796 | 0.8796 |
| 2025-11-11 | 0.8757 | 0.8757 |
| 2025-11-10 | 0.8857 | 0.8857 |
| 2025-11-07 | 0.8818 | 0.8818 |
| 2025-11-06 | 0.8910 | 0.8910 |
| 2025-11-05 | 0.8736 | 0.8736 |
| 2025-11-04 | 0.8688 | 0.8688 |
| 2025-11-03 | 0.8848 | 0.8848 |
| 2025-10-31 | 0.8882 | 0.8882 |
| 2025-10-30 | 0.8952 | 0.8952 |
| 2025-10-29 | 0.9034 | 0.9034 |
| 2025-10-28 | 0.8971 | 0.8971 |
| 2025-10-27 | 0.9013 | 0.9013 |
| 2025-10-24 | 0.8838 | 0.8838 |
| 2025-10-23 | 0.8691 | 0.8691 |
| 2025-10-22 | 0.8775 | 0.8775 |
| 2025-10-21 | 0.8854 | 0.8854 |
| 2025-10-20 | 0.8705 | 0.8705 |
| 2025-10-17 | 0.8575 | 0.8575 |
| 2025-10-16 | 0.8774 | 0.8774 |
| 2025-10-15 | 0.8770 | 0.8770 |
| 2025-10-14 | 0.8501 | 0.8501 |
| 2025-10-13 | 0.8823 | 0.8823 |
| 2025-10-10 | 0.8930 | 0.8930 |
| 2025-10-09 | 0.9068 | 0.9068 |
| 2025-09-30 | 0.9082 | 0.9082 |
| 2025-09-29 | 0.9066 | 0.9066 |
| 2025-09-26 | 0.8992 | 0.8992 |
| 2025-09-25 | 0.9155 | 0.9155 |
| 2025-09-24 | 0.9232 | 0.9232 |
| 2025-09-23 | 0.9103 | 0.9103 |
| 2025-09-22 | 0.9134 | 0.9134 |
| 2025-09-19 | 0.9100 | 0.9100 |
| 2025-09-18 | 0.9134 | 0.9134 |
| 2025-09-17 | 0.9235 | 0.9235 |
| 2025-09-16 | 0.9152 | 0.9152 |
| 2025-09-15 | 0.9226 | 0.9226 |
| 2025-09-12 | 0.9318 | 0.9318 |
| 2025-09-11 | 0.9256 | 0.9256 |
| 2025-09-10 | 0.9193 | 0.9193 |
| 2025-09-09 | 0.9288 | 0.9288 |
| 2025-09-08 | 0.9319 | 0.9319 |
| 2025-09-05 | 0.9493 | 0.9493 |
| 2025-09-04 | 0.9170 | 0.9170 |
| 2025-09-03 | 0.9533 | 0.9533 |
| 2025-09-02 | 0.9391 | 0.9391 |
| 2025-09-01 | 0.9679 | 0.9679 |
| 2025-08-29 | 0.9419 | 0.9419 |
| 2025-08-28 | 0.9176 | 0.9176 |
| 2025-08-27 | 0.9150 | 0.9150 |
| 2025-08-26 | 0.9556 | 0.9556 |
| 2025-08-25 | 0.9676 | 0.9676 |
| 2025-08-22 | 0.9525 | 0.9525 |
| 2025-08-21 | 0.9500 | 0.9500 |
| 2025-08-20 | 0.9442 | 0.9442 |
| 2025-08-19 | 0.9543 | 0.9543 |
| 2025-08-18 | 0.9521 | 0.9521 |
| 2025-08-15 | 0.9463 | 0.9463 |
| 2025-08-14 | 0.9325 | 0.9325 |
| 2025-08-13 | 0.9335 | 0.9335 |
| 2025-08-12 | 0.9111 | 0.9111 |
| 2025-08-11 | 0.9141 | 0.9141 |
| 2025-08-08 | 0.9105 | 0.9105 |
| 2025-08-07 | 0.9049 | 0.9049 |
| 2025-08-06 | 0.9245 | 0.9245 |
| 2025-08-05 | 0.9085 | 0.9085 |
| 2025-08-04 | 0.8974 | 0.8974 |
| 2025-08-01 | 0.8871 | 0.8871 |
| 2025-07-31 | 0.8930 | 0.8930 |
| 2025-07-30 | 0.9003 | 0.9003 |
| 2025-07-29 | 0.9150 | 0.9150 |
| 2025-07-28 | 0.8906 | 0.8906 |
| 2025-07-25 | 0.8725 | 0.8725 |
| 2025-07-24 | 0.8828 | 0.8828 |
| 2025-07-23 | 0.8687 | 0.8687 |
| 2025-07-22 | 0.8698 | 0.8698 |
| 2025-07-21 | 0.8788 | 0.8788 |
| 2025-07-18 | 0.8805 | 0.8805 |
| 2025-07-17 | 0.8830 | 0.8830 |
| 2025-07-16 | 0.8598 | 0.8598 |
| 2025-07-15 | 0.8623 | 0.8623 |
| 2025-07-14 | 0.8492 | 0.8492 |
| 2025-07-11 | 0.8383 | 0.8383 |
| 2025-07-10 | 0.8369 | 0.8369 |
| 2025-07-09 | 0.8437 | 0.8437 |
| 2025-07-08 | 0.8393 | 0.8393 |
| 2025-07-07 | 0.8437 | 0.8437 |
| 2025-07-04 | 0.8505 | 0.8505 |
