富国长期成长混合C(015691)
2025-05-20
0.7335
1.2562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.7335 | 0.7335 |
| 2025-05-19 | 0.7244 | 0.7244 |
| 2025-05-16 | 0.7224 | 0.7224 |
| 2025-05-15 | 0.7240 | 0.7240 |
| 2025-05-14 | 0.7302 | 0.7302 |
| 2025-05-13 | 0.7252 | 0.7252 |
| 2025-05-12 | 0.7282 | 0.7282 |
| 2025-05-09 | 0.7203 | 0.7203 |
| 2025-05-08 | 0.7210 | 0.7210 |
| 2025-05-07 | 0.7219 | 0.7219 |
| 2025-05-06 | 0.7207 | 0.7207 |
| 2025-04-30 | 0.7144 | 0.7144 |
| 2025-04-29 | 0.7147 | 0.7147 |
| 2025-04-28 | 0.7136 | 0.7136 |
| 2025-04-25 | 0.7147 | 0.7147 |
| 2025-04-24 | 0.7173 | 0.7173 |
| 2025-04-23 | 0.7146 | 0.7146 |
| 2025-04-22 | 0.7149 | 0.7149 |
| 2025-04-21 | 0.7138 | 0.7138 |
| 2025-04-18 | 0.7072 | 0.7072 |
| 2025-04-17 | 0.7061 | 0.7061 |
| 2025-04-16 | 0.7074 | 0.7074 |
| 2025-04-15 | 0.7106 | 0.7106 |
| 2025-04-14 | 0.7121 | 0.7121 |
| 2025-04-11 | 0.7083 | 0.7083 |
| 2025-04-10 | 0.7025 | 0.7025 |
| 2025-04-09 | 0.6872 | 0.6872 |
| 2025-04-08 | 0.6771 | 0.6771 |
| 2025-04-07 | 0.6680 | 0.6680 |
| 2025-04-03 | 0.7237 | 0.7237 |
| 2025-04-02 | 0.7302 | 0.7302 |
| 2025-04-01 | 0.7317 | 0.7317 |
| 2025-03-31 | 0.7295 | 0.7295 |
| 2025-03-28 | 0.7347 | 0.7347 |
| 2025-03-27 | 0.7389 | 0.7389 |
| 2025-03-26 | 0.7337 | 0.7337 |
| 2025-03-25 | 0.7354 | 0.7354 |
| 2025-03-24 | 0.7370 | 0.7370 |
| 2025-03-21 | 0.7307 | 0.7307 |
| 2025-03-20 | 0.7413 | 0.7413 |
| 2025-03-19 | 0.7472 | 0.7472 |
| 2025-03-18 | 0.7491 | 0.7491 |
| 2025-03-17 | 0.7467 | 0.7467 |
| 2025-03-14 | 0.7463 | 0.7463 |
| 2025-03-13 | 0.7349 | 0.7349 |
| 2025-03-12 | 0.7402 | 0.7402 |
| 2025-03-11 | 0.7425 | 0.7425 |
| 2025-03-10 | 0.7419 | 0.7419 |
| 2025-03-07 | 0.7439 | 0.7439 |
| 2025-03-06 | 0.7378 | 0.7378 |
| 2025-03-05 | 0.7294 | 0.7294 |
| 2025-03-04 | 0.7277 | 0.7277 |
| 2025-03-03 | 0.7239 | 0.7239 |
| 2025-02-28 | 0.7212 | 0.7212 |
| 2025-02-27 | 0.7340 | 0.7340 |
| 2025-02-26 | 0.7345 | 0.7345 |
| 2025-02-25 | 0.7283 | 0.7283 |
| 2025-02-24 | 0.7341 | 0.7341 |
| 2025-02-21 | 0.7361 | 0.7361 |
| 2025-02-20 | 0.7277 | 0.7277 |
| 2025-02-19 | 0.7279 | 0.7279 |
| 2025-02-18 | 0.7266 | 0.7266 |
| 2025-02-17 | 0.7322 | 0.7322 |
| 2025-02-14 | 0.7371 | 0.7371 |
| 2025-02-13 | 0.7303 | 0.7303 |
| 2025-02-12 | 0.7338 | 0.7338 |
| 2025-02-11 | 0.7292 | 0.7292 |
| 2025-02-10 | 0.7336 | 0.7336 |
| 2025-02-07 | 0.7354 | 0.7354 |
| 2025-02-06 | 0.7256 | 0.7256 |
| 2025-02-05 | 0.7182 | 0.7182 |
| 2025-01-27 | 0.7174 | 0.7174 |
| 2025-01-24 | 0.7178 | 0.7178 |
| 2025-01-23 | 0.7110 | 0.7110 |
| 2025-01-22 | 0.7149 | 0.7149 |
| 2025-01-21 | 0.7225 | 0.7225 |
| 2025-01-20 | 0.7191 | 0.7191 |
| 2025-01-17 | 0.7142 | 0.7142 |
| 2025-01-16 | 0.7094 | 0.7094 |
| 2025-01-15 | 0.7044 | 0.7044 |
| 2025-01-14 | 0.7090 | 0.7090 |
| 2025-01-13 | 0.6916 | 0.6916 |
| 2025-01-10 | 0.6951 | 0.6951 |
| 2025-01-09 | 0.7022 | 0.7022 |
| 2025-01-08 | 0.7017 | 0.7017 |
| 2025-01-07 | 0.7024 | 0.7024 |
| 2025-01-06 | 0.6981 | 0.6981 |
| 2025-01-03 | 0.6989 | 0.6989 |
| 2025-01-02 | 0.7047 | 0.7047 |
| 2024-12-31 | 0.7163 | 0.7163 |
| 2024-12-30 | 0.7263 | 0.7263 |
| 2024-12-27 | 0.7243 | 0.7243 |
| 2024-12-26 | 0.7313 | 0.7313 |
| 2024-12-25 | 0.7239 | 0.7239 |
| 2024-12-24 | 0.7242 | 0.7242 |
| 2024-12-23 | 0.7161 | 0.7161 |
| 2024-12-20 | 0.7189 | 0.7189 |
| 2024-12-19 | 0.7210 | 0.7210 |
| 2024-12-18 | 0.7162 | 0.7162 |
| 2024-12-17 | 0.7148 | 0.7148 |
| 2024-12-16 | 0.7158 | 0.7158 |
| 2024-12-13 | 0.7244 | 0.7244 |
| 2024-12-12 | 0.7371 | 0.7371 |
| 2024-12-11 | 0.7340 | 0.7340 |
| 2024-12-10 | 0.7304 | 0.7304 |
| 2024-12-09 | 0.7275 | 0.7275 |
| 2024-12-06 | 0.7291 | 0.7291 |
| 2024-12-05 | 0.7201 | 0.7201 |
| 2024-12-04 | 0.7231 | 0.7231 |
| 2024-12-03 | 0.7306 | 0.7306 |
| 2024-12-02 | 0.7352 | 0.7352 |
| 2024-11-29 | 0.7238 | 0.7238 |
| 2024-11-28 | 0.7091 | 0.7091 |
| 2024-11-27 | 0.7151 | 0.7151 |
| 2024-11-26 | 0.6988 | 0.6988 |
| 2024-11-25 | 0.7004 | 0.7004 |
