富国成长动力混合C(015715)
2026-03-30
1.5145
0.2383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 1.4796 | 1.4796 |
| 2026-03-30 | 1.5145 | 1.5145 |
| 2026-03-27 | 1.5109 | 1.5109 |
| 2026-03-26 | 1.5159 | 1.5159 |
| 2026-03-25 | 1.5472 | 1.5472 |
| 2026-03-24 | 1.5015 | 1.5015 |
| 2026-03-23 | 1.4739 | 1.4739 |
| 2026-03-20 | 1.5346 | 1.5346 |
| 2026-03-19 | 1.5193 | 1.5193 |
| 2026-03-18 | 1.5541 | 1.5541 |
| 2026-03-17 | 1.5205 | 1.5205 |
| 2026-03-16 | 1.5553 | 1.5553 |
| 2026-03-13 | 1.5270 | 1.5270 |
| 2026-03-12 | 1.5211 | 1.5211 |
| 2026-03-11 | 1.5350 | 1.5350 |
| 2026-03-10 | 1.5466 | 1.5466 |
| 2026-03-09 | 1.5049 | 1.5049 |
| 2026-03-06 | 1.5321 | 1.5321 |
| 2026-03-05 | 1.5293 | 1.5293 |
| 2026-03-04 | 1.5158 | 1.5158 |
| 2026-03-03 | 1.5322 | 1.5322 |
| 2026-03-02 | 1.5632 | 1.5632 |
| 2026-02-27 | 1.5472 | 1.5472 |
| 2026-02-26 | 1.5821 | 1.5821 |
| 2026-02-25 | 1.5532 | 1.5532 |
| 2026-02-24 | 1.5381 | 1.5381 |
| 2026-02-13 | 1.5162 | 1.5162 |
| 2026-02-12 | 1.5298 | 1.5298 |
| 2026-02-11 | 1.5240 | 1.5240 |
| 2026-02-10 | 1.5479 | 1.5479 |
| 2026-02-09 | 1.5413 | 1.5413 |
| 2026-02-06 | 1.5042 | 1.5042 |
| 2026-02-05 | 1.5118 | 1.5118 |
| 2026-02-04 | 1.5216 | 1.5216 |
| 2026-02-03 | 1.5608 | 1.5608 |
| 2026-02-02 | 1.5604 | 1.5604 |
| 2026-01-30 | 1.5942 | 1.5942 |
| 2026-01-29 | 1.5752 | 1.5752 |
| 2026-01-28 | 1.5998 | 1.5998 |
| 2026-01-27 | 1.5917 | 1.5917 |
| 2026-01-26 | 1.5564 | 1.5564 |
| 2026-01-23 | 1.5745 | 1.5745 |
| 2026-01-22 | 1.6129 | 1.6129 |
| 2026-01-21 | 1.5841 | 1.5841 |
| 2026-01-20 | 1.5533 | 1.5533 |
| 2026-01-19 | 1.5866 | 1.5866 |
| 2026-01-16 | 1.5977 | 1.5977 |
| 2026-01-15 | 1.5878 | 1.5878 |
| 2026-01-14 | 1.5602 | 1.5602 |
| 2026-01-13 | 1.5411 | 1.5411 |
| 2026-01-12 | 1.5763 | 1.5763 |
| 2026-01-09 | 1.5606 | 1.5606 |
| 2026-01-08 | 1.5637 | 1.5637 |
| 2026-01-07 | 1.5695 | 1.5695 |
| 2026-01-06 | 1.5497 | 1.5497 |
| 2026-01-05 | 1.5659 | 1.5659 |
| 2025-12-31 | 1.5284 | 1.5284 |
| 2025-12-30 | 1.5570 | 1.5570 |
| 2025-12-29 | 1.5539 | 1.5539 |
| 2025-12-26 | 1.5377 | 1.5377 |
| 2025-12-25 | 1.5496 | 1.5496 |
| 2025-12-24 | 1.5496 | 1.5496 |
| 2025-12-23 | 1.5290 | 1.5290 |
| 2025-12-22 | 1.5208 | 1.5208 |
| 2025-12-19 | 1.4599 | 1.4599 |
| 2025-12-18 | 1.4636 | 1.4636 |
| 2025-12-17 | 1.5070 | 1.5070 |
| 2025-12-16 | 1.4347 | 1.4347 |
| 2025-12-15 | 1.4601 | 1.4601 |
| 2025-12-12 | 1.4914 | 1.4914 |
| 2025-12-11 | 1.4720 | 1.4720 |
| 2025-12-10 | 1.5142 | 1.5142 |
| 2025-12-09 | 1.5131 | 1.5131 |
| 2025-12-08 | 1.4727 | 1.4727 |
| 2025-12-05 | 1.4165 | 1.4165 |
| 2025-12-04 | 1.4113 | 1.4113 |
| 2025-12-03 | 1.4035 | 1.4035 |
| 2025-12-02 | 1.4109 | 1.4109 |
| 2025-12-01 | 1.4118 | 1.4118 |
| 2025-11-28 | 1.3966 | 1.3966 |
| 2025-11-27 | 1.3955 | 1.3955 |
| 2025-11-26 | 1.4076 | 1.4076 |
| 2025-11-25 | 1.3585 | 1.3585 |
| 2025-11-24 | 1.3216 | 1.3216 |
| 2025-11-21 | 1.3315 | 1.3315 |
| 2025-11-20 | 1.4014 | 1.4014 |
| 2025-11-19 | 1.4045 | 1.4045 |
| 2025-11-18 | 1.3997 | 1.3997 |
| 2025-11-17 | 1.3995 | 1.3995 |
| 2025-11-14 | 1.3907 | 1.3907 |
| 2025-11-13 | 1.4449 | 1.4449 |
| 2025-11-12 | 1.4418 | 1.4418 |
| 2025-11-11 | 1.4420 | 1.4420 |
| 2025-11-10 | 1.4666 | 1.4666 |
| 2025-11-07 | 1.4785 | 1.4785 |
| 2025-11-06 | 1.5140 | 1.5140 |
| 2025-11-05 | 1.4693 | 1.4693 |
| 2025-11-04 | 1.4696 | 1.4696 |
| 2025-11-03 | 1.4788 | 1.4788 |
| 2025-10-31 | 1.4667 | 1.4667 |
| 2025-10-30 | 1.5466 | 1.5466 |
| 2025-10-29 | 1.5801 | 1.5801 |
| 2025-10-28 | 1.5587 | 1.5587 |
| 2025-10-27 | 1.5468 | 1.5468 |
| 2025-10-24 | 1.4768 | 1.4768 |
| 2025-10-23 | 1.4020 | 1.4020 |
| 2025-10-22 | 1.4269 | 1.4269 |
| 2025-10-21 | 1.4413 | 1.4413 |
| 2025-10-20 | 1.3825 | 1.3825 |
| 2025-10-17 | 1.3520 | 1.3520 |
| 2025-10-16 | 1.3910 | 1.3910 |
| 2025-10-15 | 1.3884 | 1.3884 |
| 2025-10-14 | 1.3574 | 1.3574 |
| 2025-10-13 | 1.4208 | 1.4208 |
| 2025-10-10 | 1.4442 | 1.4442 |
| 2025-10-09 | 1.4930 | 1.4930 |
