富国周期精选三年持有期混合A(017630)
2026-03-10
1.3347
0.4289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.3347 | 1.3347 |
| 2026-03-09 | 1.3290 | 1.3290 |
| 2026-03-06 | 1.3436 | 1.3436 |
| 2026-03-05 | 1.3345 | 1.3345 |
| 2026-03-04 | 1.3252 | 1.3252 |
| 2026-03-03 | 1.3414 | 1.3414 |
| 2026-03-02 | 1.3738 | 1.3738 |
| 2026-02-27 | 1.3521 | 1.3521 |
| 2026-02-26 | 1.3355 | 1.3355 |
| 2026-02-25 | 1.3474 | 1.3474 |
| 2026-02-24 | 1.3216 | 1.3216 |
| 2026-02-13 | 1.2779 | 1.2779 |
| 2026-02-12 | 1.3019 | 1.3019 |
| 2026-02-11 | 1.3070 | 1.3070 |
| 2026-02-10 | 1.2912 | 1.2912 |
| 2026-02-09 | 1.2916 | 1.2916 |
| 2026-02-06 | 1.2761 | 1.2761 |
| 2026-02-05 | 1.2684 | 1.2684 |
| 2026-02-04 | 1.2945 | 1.2945 |
| 2026-02-03 | 1.2897 | 1.2897 |
| 2026-02-02 | 1.2560 | 1.2560 |
| 2026-01-30 | 1.3411 | 1.3411 |
| 2026-01-29 | 1.3924 | 1.3924 |
| 2026-01-28 | 1.3990 | 1.3990 |
| 2026-01-27 | 1.3590 | 1.3590 |
| 2026-01-26 | 1.3521 | 1.3521 |
| 2026-01-23 | 1.3260 | 1.3260 |
| 2026-01-22 | 1.3150 | 1.3150 |
| 2026-01-21 | 1.3192 | 1.3192 |
| 2026-01-20 | 1.2989 | 1.2989 |
| 2026-01-19 | 1.2908 | 1.2908 |
| 2026-01-16 | 1.2736 | 1.2736 |
| 2026-01-15 | 1.2674 | 1.2674 |
| 2026-01-14 | 1.2588 | 1.2588 |
| 2026-01-13 | 1.2632 | 1.2632 |
| 2026-01-12 | 1.2613 | 1.2613 |
| 2026-01-09 | 1.2593 | 1.2593 |
| 2026-01-08 | 1.2340 | 1.2340 |
| 2026-01-07 | 1.2416 | 1.2416 |
| 2026-01-06 | 1.2380 | 1.2380 |
| 2026-01-05 | 1.2146 | 1.2146 |
| 2025-12-31 | 1.1947 | 1.1947 |
| 2025-12-30 | 1.1923 | 1.1923 |
| 2025-12-29 | 1.1895 | 1.1895 |
| 2025-12-26 | 1.2004 | 1.2004 |
| 2025-12-25 | 1.1829 | 1.1829 |
| 2025-12-24 | 1.1810 | 1.1810 |
| 2025-12-23 | 1.1796 | 1.1796 |
| 2025-12-22 | 1.1792 | 1.1792 |
| 2025-12-19 | 1.1731 | 1.1731 |
| 2025-12-18 | 1.1669 | 1.1669 |
| 2025-12-17 | 1.1639 | 1.1639 |
| 2025-12-16 | 1.1430 | 1.1430 |
| 2025-12-15 | 1.1638 | 1.1638 |
| 2025-12-12 | 1.1680 | 1.1680 |
| 2025-12-11 | 1.1609 | 1.1609 |
| 2025-12-10 | 1.1655 | 1.1655 |
| 2025-12-09 | 1.1529 | 1.1529 |
| 2025-12-08 | 1.1716 | 1.1716 |
| 2025-12-05 | 1.1711 | 1.1711 |
| 2025-12-04 | 1.1581 | 1.1581 |
| 2025-12-03 | 1.1546 | 1.1546 |
| 2025-12-02 | 1.1516 | 1.1516 |
| 2025-12-01 | 1.1604 | 1.1604 |
| 2025-11-28 | 1.1481 | 1.1481 |
| 2025-11-27 | 1.1349 | 1.1349 |
| 2025-11-26 | 1.1388 | 1.1388 |
| 2025-11-25 | 1.1364 | 1.1364 |
| 2025-11-24 | 1.1193 | 1.1193 |
| 2025-11-21 | 1.1188 | 1.1188 |
| 2025-11-20 | 1.1548 | 1.1548 |
| 2025-11-19 | 1.1563 | 1.1563 |
| 2025-11-18 | 1.1442 | 1.1442 |
| 2025-11-17 | 1.1626 | 1.1626 |
| 2025-11-14 | 1.1801 | 1.1801 |
| 2025-11-13 | 1.1828 | 1.1828 |
| 2025-11-12 | 1.1624 | 1.1624 |
| 2025-11-11 | 1.1661 | 1.1661 |
| 2025-11-10 | 1.1693 | 1.1693 |
| 2025-11-07 | 1.1602 | 1.1602 |
| 2025-11-06 | 1.1588 | 1.1588 |
| 2025-11-05 | 1.1428 | 1.1428 |
| 2025-11-04 | 1.1332 | 1.1332 |
| 2025-11-03 | 1.1539 | 1.1539 |
| 2025-10-31 | 1.1503 | 1.1503 |
| 2025-10-30 | 1.1460 | 1.1460 |
| 2025-10-29 | 1.1549 | 1.1549 |
| 2025-10-28 | 1.1451 | 1.1451 |
| 2025-10-27 | 1.1564 | 1.1564 |
| 2025-10-24 | 1.1407 | 1.1407 |
| 2025-10-23 | 1.1319 | 1.1319 |
| 2025-10-22 | 1.1313 | 1.1313 |
| 2025-10-21 | 1.1460 | 1.1460 |
| 2025-10-20 | 1.1314 | 1.1314 |
| 2025-10-17 | 1.1284 | 1.1284 |
| 2025-10-16 | 1.1536 | 1.1536 |
| 2025-10-15 | 1.1659 | 1.1659 |
| 2025-10-14 | 1.1474 | 1.1474 |
| 2025-10-13 | 1.1729 | 1.1729 |
| 2025-10-10 | 1.1709 | 1.1709 |
| 2025-10-09 | 1.1908 | 1.1908 |
| 2025-09-30 | 1.1773 | 1.1773 |
| 2025-09-29 | 1.1619 | 1.1619 |
| 2025-09-26 | 1.1429 | 1.1429 |
| 2025-09-25 | 1.1536 | 1.1536 |
| 2025-09-24 | 1.1497 | 1.1497 |
| 2025-09-23 | 1.1403 | 1.1403 |
| 2025-09-22 | 1.1385 | 1.1385 |
| 2025-09-19 | 1.1307 | 1.1307 |
| 2025-09-18 | 1.1350 | 1.1350 |
| 2025-09-17 | 1.1451 | 1.1451 |
| 2025-09-16 | 1.1296 | 1.1296 |
| 2025-09-15 | 1.1259 | 1.1259 |
