富国均衡成长三年持有期混合C(011922)
2026-03-02
0.9727
-0.2973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 0.9727 | 0.9727 |
| 2026-02-27 | 0.9756 | 0.9756 |
| 2026-02-26 | 0.9795 | 0.9795 |
| 2026-02-25 | 0.9758 | 0.9758 |
| 2026-02-24 | 0.9681 | 0.9681 |
| 2026-02-13 | 0.9490 | 0.9490 |
| 2026-02-12 | 0.9676 | 0.9676 |
| 2026-02-11 | 0.9600 | 0.9600 |
| 2026-02-10 | 0.9596 | 0.9596 |
| 2026-02-09 | 0.9504 | 0.9504 |
| 2026-02-06 | 0.9238 | 0.9238 |
| 2026-02-05 | 0.9339 | 0.9339 |
| 2026-02-04 | 0.9451 | 0.9451 |
| 2026-02-03 | 0.9459 | 0.9459 |
| 2026-02-02 | 0.9261 | 0.9261 |
| 2026-01-30 | 0.9643 | 0.9643 |
| 2026-01-29 | 0.9791 | 0.9791 |
| 2026-01-28 | 0.9949 | 0.9949 |
| 2026-01-27 | 0.9923 | 0.9923 |
| 2026-01-26 | 0.9768 | 0.9768 |
| 2026-01-23 | 0.9858 | 0.9858 |
| 2026-01-22 | 0.9798 | 0.9798 |
| 2026-01-21 | 0.9840 | 0.9840 |
| 2026-01-20 | 0.9745 | 0.9745 |
| 2026-01-19 | 0.9871 | 0.9871 |
| 2026-01-16 | 0.9926 | 0.9926 |
| 2026-01-15 | 0.9870 | 0.9870 |
| 2026-01-14 | 0.9908 | 0.9908 |
| 2026-01-13 | 0.9894 | 0.9894 |
| 2026-01-12 | 0.9932 | 0.9932 |
| 2026-01-09 | 0.9926 | 0.9926 |
| 2026-01-08 | 0.9709 | 0.9709 |
| 2026-01-07 | 0.9836 | 0.9836 |
| 2026-01-06 | 0.9645 | 0.9645 |
| 2026-01-05 | 0.9588 | 0.9588 |
| 2025-12-31 | 0.9207 | 0.9207 |
| 2025-12-30 | 0.9294 | 0.9294 |
| 2025-12-29 | 0.9308 | 0.9308 |
| 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 |
