富国周期精选三年持有期混合C(017631)
2026-10-09
1.0768
-0.2594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0768 | 1.0768 |
| 2026-10-08 | 1.0796 | 1.0796 |
| 2026-09-30 | 1.0906 | 1.0906 |
| 2026-09-29 | 1.0835 | 1.0835 |
| 2026-09-28 | 1.0826 | 1.0826 |
| 2026-09-24 | 1.1003 | 1.1003 |
| 2026-09-23 | 1.1099 | 1.1099 |
| 2026-09-22 | 1.1167 | 1.1167 |
| 2026-09-21 | 1.1244 | 1.1244 |
| 2026-09-18 | 1.1051 | 1.1051 |
| 2026-09-17 | 1.0958 | 1.0958 |
| 2026-09-16 | 1.1059 | 1.1059 |
| 2026-09-15 | 1.1141 | 1.1141 |
| 2026-09-14 | 1.1265 | 1.1265 |
| 2026-09-11 | 1.1220 | 1.1220 |
| 2026-09-10 | 1.1396 | 1.1396 |
| 2026-09-09 | 1.1509 | 1.1509 |
| 2026-09-08 | 1.1496 | 1.1496 |
| 2026-09-07 | 1.1427 | 1.1427 |
| 2026-09-04 | 1.1478 | 1.1478 |
| 2026-09-03 | 1.1485 | 1.1485 |
| 2026-09-02 | 1.1368 | 1.1368 |
| 2026-09-01 | 1.1563 | 1.1563 |
| 2026-08-31 | 1.1648 | 1.1648 |
| 2026-08-28 | 1.1860 | 1.1860 |
| 2026-08-27 | 1.1909 | 1.1909 |
| 2026-08-26 | 1.1758 | 1.1758 |
| 2026-08-25 | 1.1644 | 1.1644 |
| 2026-08-24 | 1.1694 | 1.1694 |
| 2026-08-21 | 1.1826 | 1.1826 |
| 2026-08-20 | 1.1801 | 1.1801 |
| 2026-08-19 | 1.1757 | 1.1757 |
| 2026-08-18 | 1.1991 | 1.1991 |
| 2026-08-17 | 1.1975 | 1.1975 |
| 2026-08-14 | 1.1683 | 1.1683 |
| 2026-08-13 | 1.1664 | 1.1664 |
| 2026-08-12 | 1.1812 | 1.1812 |
| 2026-08-11 | 1.1825 | 1.1825 |
| 2026-08-10 | 1.1928 | 1.1928 |
| 2026-08-07 | 1.1715 | 1.1715 |
| 2026-08-06 | 1.1685 | 1.1685 |
| 2026-08-05 | 1.1585 | 1.1585 |
| 2026-08-04 | 1.1495 | 1.1495 |
| 2026-08-03 | 1.1478 | 1.1478 |
| 2026-07-31 | 1.1596 | 1.1596 |
| 2026-07-30 | 1.1596 | 1.1596 |
| 2026-07-29 | 1.1686 | 1.1686 |
| 2026-07-28 | 1.1400 | 1.1400 |
| 2026-07-27 | 1.1608 | 1.1608 |
| 2026-07-24 | 1.1390 | 1.1390 |
| 2026-07-23 | 1.1628 | 1.1628 |
| 2026-07-22 | 1.1359 | 1.1359 |
| 2026-07-21 | 1.1404 | 1.1404 |
| 2026-07-20 | 1.1303 | 1.1303 |
| 2026-07-17 | 1.1087 | 1.1087 |
| 2026-07-16 | 1.1397 | 1.1397 |
| 2026-07-15 | 1.1519 | 1.1519 |
| 2026-07-14 | 1.1529 | 1.1529 |
| 2026-07-13 | 1.1263 | 1.1263 |
| 2026-07-10 | 1.1400 | 1.1400 |
| 2026-07-09 | 1.1643 | 1.1643 |
| 2026-07-08 | 1.1507 | 1.1507 |
| 2026-07-07 | 1.1633 | 1.1633 |
| 2026-07-06 | 1.1940 | 1.1940 |
| 2026-07-03 | 1.1800 | 1.1800 |
| 2026-07-02 | 1.1659 | 1.1659 |
| 2026-07-01 | 1.1579 | 1.1579 |
| 2026-06-30 | 1.1380 | 1.1380 |
| 2026-06-29 | 1.1288 | 1.1288 |
| 2026-06-26 | 1.1086 | 1.1086 |
| 2026-06-25 | 1.1316 | 1.1316 |
| 2026-06-24 | 1.1359 | 1.1359 |
| 2026-06-23 | 1.1310 | 1.1310 |
| 2026-06-22 | 1.1430 | 1.1430 |
| 2026-06-18 | 1.1339 | 1.1339 |
| 2026-06-17 | 1.1570 | 1.1570 |
| 2026-06-16 | 1.1596 | 1.1596 |
| 2026-06-15 | 1.1608 | 1.1608 |
| 2026-06-12 | 1.1483 | 1.1483 |
| 2026-06-11 | 1.1284 | 1.1284 |
| 2026-06-10 | 1.1285 | 1.1285 |
| 2026-06-09 | 1.1439 | 1.1439 |
| 2026-06-08 | 1.1390 | 1.1390 |
| 2026-06-05 | 1.1485 | 1.1485 |
| 2026-06-04 | 1.1643 | 1.1643 |
| 2026-06-03 | 1.1766 | 1.1766 |
| 2026-06-02 | 1.1769 | 1.1769 |
| 2026-06-01 | 1.1747 | 1.1747 |
| 2026-05-29 | 1.1742 | 1.1742 |
| 2026-05-28 | 1.1920 | 1.1920 |
| 2026-05-27 | 1.1910 | 1.1910 |
| 2026-05-26 | 1.2090 | 1.2090 |
| 2026-05-25 | 1.2135 | 1.2135 |
| 2026-05-22 | 1.2067 | 1.2067 |
| 2026-05-21 | 1.2013 | 1.2013 |
| 2026-05-20 | 1.2305 | 1.2305 |
| 2026-05-19 | 1.2323 | 1.2323 |
| 2026-05-18 | 1.2335 | 1.2335 |
| 2026-05-15 | 1.2511 | 1.2511 |
| 2026-05-14 | 1.2569 | 1.2569 |
| 2026-05-13 | 1.2781 | 1.2781 |
| 2026-05-12 | 1.2788 | 1.2788 |
| 2026-05-11 | 1.2851 | 1.2851 |
| 2026-05-08 | 1.2734 | 1.2734 |
| 2026-05-07 | 1.2820 | 1.2820 |
| 2026-05-06 | 1.2954 | 1.2954 |
| 2026-04-30 | 1.2874 | 1.2874 |
| 2026-04-29 | 1.3013 | 1.3013 |
| 2026-04-28 | 1.2754 | 1.2754 |
| 2026-04-27 | 1.2819 | 1.2819 |
| 2026-04-24 | 1.2909 | 1.2909 |
| 2026-04-23 | 1.2761 | 1.2761 |
| 2026-04-22 | 1.2839 | 1.2839 |
| 2026-04-21 | 1.2768 | 1.2768 |
| 2026-04-20 | 1.2676 | 1.2676 |
| 2026-04-17 | 1.2714 | 1.2714 |
| 2026-04-16 | 1.2830 | 1.2830 |
