富国成长动力混合C(015715)
2026-09-30
1.7551
-0.6453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.7551 | 1.7551 |
| 2026-09-29 | 1.7665 | 1.7665 |
| 2026-09-28 | 1.7567 | 1.7567 |
| 2026-09-24 | 1.8335 | 1.8335 |
| 2026-09-23 | 1.8866 | 1.8866 |
| 2026-09-22 | 1.8827 | 1.8827 |
| 2026-09-21 | 1.8812 | 1.8812 |
| 2026-09-18 | 1.8635 | 1.8635 |
| 2026-09-17 | 1.8222 | 1.8222 |
| 2026-09-16 | 1.8389 | 1.8389 |
| 2026-09-15 | 1.7943 | 1.7943 |
| 2026-09-14 | 1.7889 | 1.7889 |
| 2026-09-11 | 1.8131 | 1.8131 |
| 2026-09-10 | 1.8192 | 1.8192 |
| 2026-09-09 | 1.8304 | 1.8304 |
| 2026-09-08 | 1.8352 | 1.8352 |
| 2026-09-07 | 1.8359 | 1.8359 |
| 2026-09-04 | 1.7733 | 1.7733 |
| 2026-09-03 | 1.7945 | 1.7945 |
| 2026-09-02 | 1.7980 | 1.7980 |
| 2026-09-01 | 1.8327 | 1.8327 |
| 2026-08-31 | 1.8696 | 1.8696 |
| 2026-08-28 | 1.8495 | 1.8495 |
| 2026-08-27 | 1.8681 | 1.8681 |
| 2026-08-26 | 1.8144 | 1.8144 |
| 2026-08-25 | 1.8020 | 1.8020 |
| 2026-08-24 | 1.8196 | 1.8196 |
| 2026-08-21 | 1.8663 | 1.8663 |
| 2026-08-20 | 1.8474 | 1.8474 |
| 2026-08-19 | 1.8466 | 1.8466 |
| 2026-08-18 | 1.9628 | 1.9628 |
| 2026-08-17 | 1.9827 | 1.9827 |
| 2026-08-14 | 1.8933 | 1.8933 |
| 2026-08-13 | 1.8719 | 1.8719 |
| 2026-08-12 | 1.8849 | 1.8849 |
| 2026-08-11 | 1.8605 | 1.8605 |
| 2026-08-10 | 1.8510 | 1.8510 |
| 2026-08-07 | 1.8877 | 1.8877 |
| 2026-08-06 | 1.8527 | 1.8527 |
| 2026-08-05 | 1.8466 | 1.8466 |
| 2026-08-04 | 1.8178 | 1.8178 |
| 2026-08-03 | 1.7274 | 1.7274 |
| 2026-07-31 | 1.7760 | 1.7760 |
| 2026-07-30 | 1.7109 | 1.7109 |
| 2026-07-29 | 1.8417 | 1.8417 |
| 2026-07-28 | 1.8701 | 1.8701 |
| 2026-07-27 | 2.0265 | 2.0265 |
| 2026-07-24 | 1.9795 | 1.9795 |
| 2026-07-23 | 2.0016 | 2.0016 |
| 2026-07-22 | 2.0708 | 2.0708 |
| 2026-07-21 | 2.1428 | 2.1428 |
| 2026-07-20 | 1.9868 | 1.9868 |
| 2026-07-17 | 2.0089 | 2.0089 |
| 2026-07-16 | 2.1685 | 2.1685 |
| 2026-07-15 | 2.2158 | 2.2158 |
| 2026-07-14 | 2.2610 | 2.2610 |
| 2026-07-13 | 2.1799 | 2.1799 |
| 2026-07-10 | 2.2491 | 2.2491 |
| 2026-07-09 | 2.3754 | 2.3754 |
| 2026-07-08 | 2.2318 | 2.2318 |
| 2026-07-07 | 2.2359 | 2.2359 |
| 2026-07-06 | 2.2389 | 2.2389 |
| 2026-07-03 | 2.2822 | 2.2822 |
| 2026-07-02 | 2.2891 | 2.2891 |
| 2026-07-01 | 2.4614 | 2.4614 |
| 2026-06-30 | 2.5187 | 2.5187 |
| 2026-06-29 | 2.4354 | 2.4354 |
| 2026-06-26 | 2.4355 | 2.4355 |
| 2026-06-25 | 2.5387 | 2.5387 |
| 2026-06-24 | 2.4434 | 2.4434 |
| 2026-06-23 | 2.4114 | 2.4114 |
| 2026-06-22 | 2.4946 | 2.4946 |
| 2026-06-18 | 2.4664 | 2.4664 |
| 2026-06-17 | 2.3899 | 2.3899 |
| 2026-06-16 | 2.3179 | 2.3179 |
| 2026-06-15 | 2.2650 | 2.2650 |
| 2026-06-12 | 2.1454 | 2.1454 |
| 2026-06-11 | 2.1418 | 2.1418 |
| 2026-06-10 | 2.1562 | 2.1562 |
| 2026-06-09 | 2.2043 | 2.2043 |
| 2026-06-08 | 2.1293 | 2.1293 |
| 2026-06-05 | 2.1710 | 2.1710 |
| 2026-06-04 | 2.2526 | 2.2526 |
| 2026-06-03 | 2.2330 | 2.2330 |
| 2026-06-02 | 2.2047 | 2.2047 |
| 2026-06-01 | 2.1135 | 2.1135 |
| 2026-05-29 | 2.2058 | 2.2058 |
| 2026-05-28 | 2.2426 | 2.2426 |
| 2026-05-27 | 2.1994 | 2.1994 |
| 2026-05-26 | 2.2260 | 2.2260 |
| 2026-05-25 | 2.2031 | 2.2031 |
| 2026-05-22 | 2.1110 | 2.1110 |
| 2026-05-21 | 2.0202 | 2.0202 |
| 2026-05-20 | 2.0789 | 2.0789 |
| 2026-05-19 | 2.0537 | 2.0537 |
| 2026-05-18 | 2.0640 | 2.0640 |
| 2026-05-15 | 2.0400 | 2.0400 |
| 2026-05-14 | 2.1014 | 2.1014 |
| 2026-05-13 | 2.1436 | 2.1436 |
| 2026-05-12 | 2.0982 | 2.0982 |
| 2026-05-11 | 2.0741 | 2.0741 |
| 2026-05-08 | 2.0206 | 2.0206 |
| 2026-05-07 | 1.9977 | 1.9977 |
| 2026-05-06 | 1.9126 | 1.9126 |
| 2026-04-30 | 1.8707 | 1.8707 |
| 2026-04-29 | 1.8820 | 1.8820 |
| 2026-04-28 | 1.8772 | 1.8772 |
| 2026-04-27 | 1.9061 | 1.9061 |
| 2026-04-24 | 1.8770 | 1.8770 |
| 2026-04-23 | 1.9205 | 1.9205 |
| 2026-04-22 | 1.9519 | 1.9519 |
| 2026-04-21 | 1.8761 | 1.8761 |
| 2026-04-20 | 1.8512 | 1.8512 |
| 2026-04-17 | 1.8408 | 1.8408 |
| 2026-04-16 | 1.7821 | 1.7821 |
| 2026-04-15 | 1.7326 | 1.7326 |
| 2026-04-14 | 1.7555 | 1.7555 |
| 2026-04-13 | 1.7249 | 1.7249 |
| 2026-04-10 | 1.7236 | 1.7236 |
| 2026-04-09 | 1.6789 | 1.6789 |
