富国内需增长混合C(013045)
2026-01-16
1.2961
-0.2309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2961 | 1.2961 |
| 2026-01-15 | 1.2991 | 1.2991 |
| 2026-01-14 | 1.3104 | 1.3104 |
| 2026-01-13 | 1.3132 | 1.3132 |
| 2026-01-12 | 1.3219 | 1.3219 |
| 2026-01-09 | 1.3158 | 1.3158 |
| 2026-01-08 | 1.3046 | 1.3046 |
| 2026-01-07 | 1.3067 | 1.3067 |
| 2026-01-06 | 1.3142 | 1.3142 |
| 2026-01-05 | 1.2985 | 1.2985 |
| 2025-12-31 | 1.2672 | 1.2672 |
| 2025-12-30 | 1.2755 | 1.2755 |
| 2025-12-29 | 1.2798 | 1.2798 |
| 2025-12-26 | 1.2907 | 1.2907 |
| 2025-12-25 | 1.2913 | 1.2913 |
| 2025-12-24 | 1.2860 | 1.2860 |
| 2025-12-23 | 1.2917 | 1.2917 |
| 2025-12-22 | 1.2987 | 1.2987 |
| 2025-12-19 | 1.2998 | 1.2998 |
| 2025-12-18 | 1.2847 | 1.2847 |
| 2025-12-17 | 1.2936 | 1.2936 |
| 2025-12-16 | 1.2695 | 1.2695 |
| 2025-12-15 | 1.2747 | 1.2747 |
| 2025-12-12 | 1.2839 | 1.2839 |
| 2025-12-11 | 1.2724 | 1.2724 |
| 2025-12-10 | 1.2827 | 1.2827 |
| 2025-12-09 | 1.2750 | 1.2750 |
| 2025-12-08 | 1.2843 | 1.2843 |
| 2025-12-05 | 1.2929 | 1.2929 |
| 2025-12-04 | 1.2891 | 1.2891 |
| 2025-12-03 | 1.2924 | 1.2924 |
| 2025-12-02 | 1.2981 | 1.2981 |
| 2025-12-01 | 1.3043 | 1.3043 |
| 2025-11-28 | 1.3004 | 1.3004 |
| 2025-11-27 | 1.2951 | 1.2951 |
| 2025-11-26 | 1.2945 | 1.2945 |
| 2025-11-25 | 1.2961 | 1.2961 |
| 2025-11-24 | 1.2903 | 1.2903 |
| 2025-11-21 | 1.2945 | 1.2945 |
| 2025-11-20 | 1.3194 | 1.3194 |
| 2025-11-19 | 1.3283 | 1.3283 |
| 2025-11-18 | 1.3262 | 1.3262 |
| 2025-11-17 | 1.3403 | 1.3403 |
| 2025-11-14 | 1.3518 | 1.3518 |
| 2025-11-13 | 1.3693 | 1.3693 |
| 2025-11-12 | 1.3596 | 1.3596 |
| 2025-11-11 | 1.3603 | 1.3603 |
| 2025-11-10 | 1.3615 | 1.3615 |
| 2025-11-07 | 1.3356 | 1.3356 |
| 2025-11-06 | 1.3506 | 1.3506 |
| 2025-11-05 | 1.3397 | 1.3397 |
| 2025-11-04 | 1.3322 | 1.3322 |
| 2025-11-03 | 1.3525 | 1.3525 |
| 2025-10-31 | 1.3588 | 1.3588 |
| 2025-10-30 | 1.3708 | 1.3708 |
| 2025-10-29 | 1.3780 | 1.3780 |
| 2025-10-28 | 1.3722 | 1.3722 |
| 2025-10-27 | 1.3820 | 1.3820 |
| 2025-10-24 | 1.3857 | 1.3857 |
| 2025-10-23 | 1.3817 | 1.3817 |
| 2025-10-22 | 1.3880 | 1.3880 |
| 2025-10-21 | 1.3969 | 1.3969 |
| 2025-10-20 | 1.3882 | 1.3882 |
| 2025-10-17 | 1.3857 | 1.3857 |
| 2025-10-16 | 1.4184 | 1.4184 |
| 2025-10-15 | 1.4251 | 1.4251 |
| 2025-10-14 | 1.3926 | 1.3926 |
| 2025-10-13 | 1.4090 | 1.4090 |
| 2025-10-10 | 1.4328 | 1.4328 |
| 2025-10-09 | 1.4536 | 1.4536 |
| 2025-09-30 | 1.4709 | 1.4709 |
| 2025-09-29 | 1.4563 | 1.4563 |
| 2025-09-26 | 1.4509 | 1.4509 |
| 2025-09-25 | 1.4643 | 1.4643 |
| 2025-09-24 | 1.4471 | 1.4471 |
| 2025-09-23 | 1.4312 | 1.4312 |
| 2025-09-22 | 1.4421 | 1.4421 |
| 2025-09-19 | 1.4557 | 1.4557 |
| 2025-09-18 | 1.4564 | 1.4564 |
| 2025-09-17 | 1.4799 | 1.4799 |
| 2025-09-16 | 1.4594 | 1.4594 |
| 2025-09-15 | 1.4510 | 1.4510 |
| 2025-09-12 | 1.4433 | 1.4433 |
| 2025-09-11 | 1.4531 | 1.4531 |
| 2025-09-10 | 1.4467 | 1.4467 |
| 2025-09-09 | 1.4519 | 1.4519 |
| 2025-09-08 | 1.4604 | 1.4604 |
| 2025-09-05 | 1.4539 | 1.4539 |
| 2025-09-04 | 1.4270 | 1.4270 |
| 2025-09-03 | 1.4599 | 1.4599 |
| 2025-09-02 | 1.4579 | 1.4579 |
| 2025-09-01 | 1.4738 | 1.4738 |
| 2025-08-29 | 1.4584 | 1.4584 |
| 2025-08-28 | 1.4273 | 1.4273 |
| 2025-08-27 | 1.4203 | 1.4203 |
| 2025-08-26 | 1.4362 | 1.4362 |
| 2025-08-25 | 1.4489 | 1.4489 |
| 2025-08-22 | 1.4281 | 1.4281 |
| 2025-08-21 | 1.4173 | 1.4173 |
| 2025-08-20 | 1.4186 | 1.4186 |
| 2025-08-19 | 1.4069 | 1.4069 |
| 2025-08-18 | 1.4062 | 1.4062 |
| 2025-08-15 | 1.3793 | 1.3793 |
| 2025-08-14 | 1.3581 | 1.3581 |
| 2025-08-13 | 1.3725 | 1.3725 |
| 2025-08-12 | 1.3539 | 1.3539 |
| 2025-08-11 | 1.3454 | 1.3454 |
| 2025-08-08 | 1.3380 | 1.3380 |
| 2025-08-07 | 1.3419 | 1.3419 |
| 2025-08-06 | 1.3401 | 1.3401 |
| 2025-08-05 | 1.3360 | 1.3360 |
| 2025-08-04 | 1.3244 | 1.3244 |
| 2025-08-01 | 1.3114 | 1.3114 |
| 2025-07-31 | 1.3332 | 1.3332 |
| 2025-07-30 | 1.3503 | 1.3503 |
| 2025-07-29 | 1.3579 | 1.3579 |
| 2025-07-28 | 1.3403 | 1.3403 |
| 2025-07-25 | 1.3340 | 1.3340 |
| 2025-07-24 | 1.3333 | 1.3333 |
