富国周期精选三年持有期混合C(017631)
2024-07-26
0.8056
1.0157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8056 | 0.8056 |
| 2024-07-25 | 0.7975 | 0.7975 |
| 2024-07-24 | 0.8064 | 0.8064 |
| 2024-07-23 | 0.8157 | 0.8157 |
| 2024-07-22 | 0.8337 | 0.8337 |
| 2024-07-19 | 0.8384 | 0.8384 |
| 2024-07-18 | 0.8489 | 0.8489 |
| 2024-07-17 | 0.8404 | 0.8404 |
| 2024-07-16 | 0.8529 | 0.8529 |
| 2024-07-15 | 0.8565 | 0.8565 |
| 2024-07-12 | 0.8594 | 0.8594 |
| 2024-07-11 | 0.8566 | 0.8566 |
| 2024-07-10 | 0.8489 | 0.8489 |
| 2024-07-09 | 0.8594 | 0.8594 |
| 2024-07-08 | 0.8481 | 0.8481 |
| 2024-07-05 | 0.8591 | 0.8591 |
| 2024-07-04 | 0.8567 | 0.8567 |
| 2024-07-03 | 0.8617 | 0.8617 |
| 2024-07-02 | 0.8654 | 0.8654 |
| 2024-07-01 | 0.8736 | 0.8736 |
| 2024-06-30 | 0.8602 | 0.8602 |
| 2024-06-28 | 0.8603 | 0.8603 |
| 2024-06-27 | 0.8524 | 0.8524 |
| 2024-06-26 | 0.8677 | 0.8677 |
| 2024-06-25 | 0.8638 | 0.8638 |
| 2024-06-24 | 0.8634 | 0.8634 |
| 2024-06-21 | 0.8759 | 0.8759 |
| 2024-06-20 | 0.8802 | 0.8802 |
| 2024-06-19 | 0.8774 | 0.8774 |
| 2024-06-18 | 0.8799 | 0.8799 |
| 2024-06-17 | 0.8768 | 0.8768 |
| 2024-06-14 | 0.8818 | 0.8818 |
| 2024-06-13 | 0.8813 | 0.8813 |
| 2024-06-12 | 0.8863 | 0.8863 |
| 2024-06-11 | 0.8826 | 0.8826 |
| 2024-06-07 | 0.8892 | 0.8892 |
| 2024-06-06 | 0.8872 | 0.8872 |
| 2024-06-05 | 0.8838 | 0.8838 |
| 2024-06-04 | 0.8938 | 0.8938 |
| 2024-06-03 | 0.8854 | 0.8854 |
| 2024-05-31 | 0.8846 | 0.8846 |
| 2024-05-30 | 0.8838 | 0.8838 |
| 2024-05-29 | 0.8965 | 0.8965 |
| 2024-05-28 | 0.8909 | 0.8909 |
| 2024-05-27 | 0.8935 | 0.8935 |
| 2024-05-24 | 0.8854 | 0.8854 |
| 2024-05-23 | 0.8945 | 0.8945 |
| 2024-05-22 | 0.9019 | 0.9019 |
| 2024-05-21 | 0.9099 | 0.9099 |
| 2024-05-20 | 0.9160 | 0.9160 |
| 2024-05-17 | 0.9054 | 0.9054 |
| 2024-05-16 | 0.8926 | 0.8926 |
| 2024-05-15 | 0.8953 | 0.8953 |
| 2024-05-14 | 0.8991 | 0.8991 |
| 2024-05-13 | 0.8997 | 0.8997 |
| 2024-05-10 | 0.8978 | 0.8978 |
| 2024-05-09 | 0.8874 | 0.8874 |
| 2024-05-08 | 0.8756 | 0.8756 |
| 2024-05-07 | 0.8766 | 0.8766 |
| 2024-05-06 | 0.8770 | 0.8770 |
| 2024-04-30 | 0.8674 | 0.8674 |
| 2024-04-29 | 0.8643 | 0.8643 |
| 2024-04-26 | 0.8569 | 0.8569 |
| 2024-04-25 | 0.8440 | 0.8440 |
| 2024-04-24 | 0.8442 | 0.8442 |
| 2024-04-23 | 0.8329 | 0.8329 |
| 2024-04-22 | 0.8475 | 0.8475 |
| 2024-04-19 | 0.8557 | 0.8557 |
| 2024-04-18 | 0.8497 | 0.8497 |
| 2024-04-17 | 0.8528 | 0.8528 |
| 2024-04-16 | 0.8373 | 0.8373 |
| 2024-04-15 | 0.8559 | 0.8559 |
| 2024-04-12 | 0.8483 | 0.8483 |
| 2024-04-11 | 0.8456 | 0.8456 |
| 2024-04-10 | 0.8409 | 0.8409 |
| 2024-04-09 | 0.8427 | 0.8427 |
| 2024-04-08 | 0.8420 | 0.8420 |
| 2024-04-03 | 0.8516 | 0.8516 |
| 2024-04-02 | 0.8492 | 0.8492 |
| 2024-04-01 | 0.8495 | 0.8495 |
| 2024-03-29 | 0.8368 | 0.8368 |
| 2024-03-28 | 0.8244 | 0.8244 |
| 2024-03-27 | 0.8151 | 0.8151 |
| 2024-03-26 | 0.8241 | 0.8241 |
| 2024-03-25 | 0.8241 | 0.8241 |
| 2024-03-22 | 0.8244 | 0.8244 |
| 2024-03-21 | 0.8328 | 0.8328 |
| 2024-03-20 | 0.8345 | 0.8345 |
| 2024-03-19 | 0.8307 | 0.8307 |
| 2024-03-18 | 0.8358 | 0.8358 |
| 2024-03-15 | 0.8355 | 0.8355 |
| 2024-03-14 | 0.8273 | 0.8273 |
| 2024-03-13 | 0.8190 | 0.8190 |
| 2024-03-12 | 0.8192 | 0.8192 |
| 2024-03-11 | 0.8171 | 0.8171 |
| 2024-03-08 | 0.8151 | 0.8151 |
| 2024-03-07 | 0.8088 | 0.8088 |
| 2024-03-06 | 0.8098 | 0.8098 |
| 2024-03-05 | 0.8100 | 0.8100 |
| 2024-03-04 | 0.8105 | 0.8105 |
| 2024-03-01 | 0.8069 | 0.8069 |
| 2024-02-29 | 0.8074 | 0.8074 |
| 2024-02-28 | 0.7943 | 0.7943 |
| 2024-02-27 | 0.8090 | 0.8090 |
| 2024-02-26 | 0.7983 | 0.7983 |
| 2024-02-23 | 0.7992 | 0.7992 |
| 2024-02-22 | 0.7969 | 0.7969 |
| 2024-02-21 | 0.7876 | 0.7876 |
| 2024-02-20 | 0.7801 | 0.7801 |
| 2024-02-19 | 0.7749 | 0.7749 |
| 2024-02-08 | 0.7705 | 0.7705 |
| 2024-02-07 | 0.7595 | 0.7595 |
| 2024-02-06 | 0.7412 | 0.7412 |
| 2024-02-05 | 0.7065 | 0.7065 |
| 2024-02-02 | 0.7221 | 0.7221 |
| 2024-02-01 | 0.7325 | 0.7325 |
| 2024-01-31 | 0.7367 | 0.7367 |
| 2024-01-30 | 0.7504 | 0.7504 |
