富国成长动力混合C(015715)
2024-04-26
0.6938
2.1797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6938 | 0.6938 |
| 2024-04-25 | 0.6790 | 0.6790 |
| 2024-04-24 | 0.6779 | 0.6779 |
| 2024-04-23 | 0.6710 | 0.6710 |
| 2024-04-22 | 0.6685 | 0.6685 |
| 2024-04-19 | 0.6658 | 0.6658 |
| 2024-04-18 | 0.6743 | 0.6743 |
| 2024-04-17 | 0.6763 | 0.6763 |
| 2024-04-16 | 0.6681 | 0.6681 |
| 2024-04-15 | 0.6848 | 0.6848 |
| 2024-04-12 | 0.6850 | 0.6850 |
| 2024-04-11 | 0.6830 | 0.6830 |
| 2024-04-10 | 0.6806 | 0.6806 |
| 2024-04-09 | 0.6902 | 0.6902 |
| 2024-04-08 | 0.6857 | 0.6857 |
| 2024-04-03 | 0.6917 | 0.6917 |
| 2024-04-02 | 0.6986 | 0.6986 |
| 2024-04-01 | 0.7076 | 0.7076 |
| 2024-03-29 | 0.6934 | 0.6934 |
| 2024-03-28 | 0.6971 | 0.6971 |
| 2024-03-27 | 0.6897 | 0.6897 |
| 2024-03-26 | 0.7070 | 0.7070 |
| 2024-03-25 | 0.7081 | 0.7081 |
| 2024-03-22 | 0.7214 | 0.7214 |
| 2024-03-21 | 0.7205 | 0.7205 |
| 2024-03-20 | 0.7239 | 0.7239 |
| 2024-03-19 | 0.7193 | 0.7193 |
| 2024-03-18 | 0.7208 | 0.7208 |
| 2024-03-15 | 0.7110 | 0.7110 |
| 2024-03-14 | 0.7033 | 0.7033 |
| 2024-03-13 | 0.7092 | 0.7092 |
| 2024-03-12 | 0.7061 | 0.7061 |
| 2024-03-11 | 0.7062 | 0.7062 |
| 2024-03-08 | 0.6929 | 0.6929 |
| 2024-03-07 | 0.6829 | 0.6829 |
| 2024-03-06 | 0.6935 | 0.6935 |
| 2024-03-05 | 0.6939 | 0.6939 |
| 2024-03-04 | 0.6940 | 0.6940 |
| 2024-03-01 | 0.6853 | 0.6853 |
| 2024-02-29 | 0.6769 | 0.6769 |
| 2024-02-28 | 0.6623 | 0.6623 |
| 2024-02-27 | 0.6853 | 0.6853 |
| 2024-02-26 | 0.6725 | 0.6725 |
| 2024-02-23 | 0.6707 | 0.6707 |
| 2024-02-22 | 0.6650 | 0.6650 |
| 2024-02-21 | 0.6621 | 0.6621 |
| 2024-02-20 | 0.6620 | 0.6620 |
| 2024-02-19 | 0.6617 | 0.6617 |
| 2024-02-08 | 0.6605 | 0.6605 |
| 2024-02-07 | 0.6484 | 0.6484 |
| 2024-02-06 | 0.6380 | 0.6380 |
| 2024-02-05 | 0.6086 | 0.6086 |
| 2024-02-02 | 0.6104 | 0.6104 |
| 2024-02-01 | 0.6201 | 0.6201 |
| 2024-01-31 | 0.6199 | 0.6199 |
| 2024-01-30 | 0.6286 | 0.6286 |
| 2024-01-29 | 0.6434 | 0.6434 |
| 2024-01-26 | 0.6575 | 0.6575 |
| 2024-01-25 | 0.6736 | 0.6736 |
| 2024-01-24 | 0.6621 | 0.6621 |
| 2024-01-23 | 0.6611 | 0.6611 |
| 2024-01-22 | 0.6566 | 0.6566 |
| 2024-01-19 | 0.6765 | 0.6765 |
| 2024-01-18 | 0.6819 | 0.6819 |
| 2024-01-17 | 0.6756 | 0.6756 |
| 2024-01-16 | 0.6967 | 0.6967 |
| 2024-01-15 | 0.6962 | 0.6962 |
| 2024-01-12 | 0.6958 | 0.6958 |
| 2024-01-11 | 0.7026 | 0.7026 |
| 2024-01-10 | 0.6948 | 0.6948 |
| 2024-01-09 | 0.7002 | 0.7002 |
| 2024-01-08 | 0.6986 | 0.6986 |
| 2024-01-05 | 0.7129 | 0.7129 |
| 2024-01-04 | 0.7257 | 0.7257 |
| 2024-01-03 | 0.7278 | 0.7278 |
| 2024-01-02 | 0.7336 | 0.7336 |
| 2023-12-31 | 0.7438 | 0.7438 |
| 2023-12-29 | 0.7439 | 0.7439 |
| 2023-12-28 | 0.7334 | 0.7334 |
| 2023-12-27 | 0.7240 | 0.7240 |
| 2023-12-26 | 0.7181 | 0.7181 |
| 2023-12-25 | 0.7254 | 0.7254 |
| 2023-12-22 | 0.7219 | 0.7219 |
| 2023-12-21 | 0.7312 | 0.7312 |
| 2023-12-20 | 0.7307 | 0.7307 |
| 2023-12-19 | 0.7398 | 0.7398 |
| 2023-12-18 | 0.7385 | 0.7385 |
| 2023-12-15 | 0.7427 | 0.7427 |
| 2023-12-14 | 0.7492 | 0.7492 |
| 2023-12-13 | 0.7511 | 0.7511 |
| 2023-12-12 | 0.7574 | 0.7574 |
| 2023-12-11 | 0.7585 | 0.7585 |
| 2023-12-08 | 0.7485 | 0.7485 |
| 2023-12-07 | 0.7463 | 0.7463 |
| 2023-12-06 | 0.7498 | 0.7498 |
| 2023-12-05 | 0.7445 | 0.7445 |
| 2023-12-04 | 0.7533 | 0.7533 |
| 2023-12-01 | 0.7642 | 0.7642 |
| 2023-11-30 | 0.7669 | 0.7669 |
| 2023-11-29 | 0.7650 | 0.7650 |
| 2023-11-28 | 0.7699 | 0.7699 |
| 2023-11-27 | 0.7602 | 0.7602 |
| 2023-11-24 | 0.7548 | 0.7548 |
| 2023-11-23 | 0.7642 | 0.7642 |
| 2023-11-22 | 0.7549 | 0.7549 |
| 2023-11-21 | 0.7655 | 0.7655 |
| 2023-11-20 | 0.7726 | 0.7726 |
| 2023-11-17 | 0.7678 | 0.7678 |
| 2023-11-16 | 0.7631 | 0.7631 |
| 2023-11-15 | 0.7757 | 0.7757 |
| 2023-11-14 | 0.7721 | 0.7721 |
| 2023-11-13 | 0.7705 | 0.7705 |
| 2023-11-10 | 0.7732 | 0.7732 |
| 2023-11-09 | 0.7733 | 0.7733 |
| 2023-11-08 | 0.7838 | 0.7838 |
| 2023-11-07 | 0.7811 | 0.7811 |
| 2023-11-06 | 0.7797 | 0.7797 |
| 2023-11-03 | 0.7628 | 0.7628 |
| 2023-11-02 | 0.7522 | 0.7522 |
| 2023-11-01 | 0.7583 | 0.7583 |
