富国周期精选三年持有期混合C(017631)
2026-04-24
1.2909
1.1598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-15 | 1.2478 | 1.2478 |
| 2026-04-14 | 1.2516 | 1.2516 |
| 2026-04-13 | 1.2465 | 1.2465 |
| 2026-04-10 | 1.2398 | 1.2398 |
| 2026-04-09 | 1.2334 | 1.2334 |
| 2026-04-08 | 1.2338 | 1.2338 |
| 2026-04-07 | 1.2256 | 1.2256 |
| 2026-04-03 | 1.2146 | 1.2146 |
| 2026-04-02 | 1.2326 | 1.2326 |
| 2026-04-01 | 1.2274 | 1.2274 |
| 2026-03-31 | 1.2026 | 1.2026 |
| 2026-03-30 | 1.2293 | 1.2293 |
| 2026-03-27 | 1.2399 | 1.2399 |
| 2026-03-26 | 1.2067 | 1.2067 |
| 2026-03-25 | 1.2173 | 1.2173 |
| 2026-03-24 | 1.2032 | 1.2032 |
| 2026-03-23 | 1.1816 | 1.1816 |
| 2026-03-20 | 1.2122 | 1.2122 |
| 2026-03-19 | 1.2253 | 1.2253 |
| 2026-03-18 | 1.2532 | 1.2532 |
| 2026-03-17 | 1.2640 | 1.2640 |
| 2026-03-16 | 1.2760 | 1.2760 |
| 2026-03-13 | 1.2988 | 1.2988 |
| 2026-03-12 | 1.3180 | 1.3180 |
| 2026-03-11 | 1.3334 | 1.3334 |
| 2026-03-10 | 1.3180 | 1.3180 |
| 2026-03-09 | 1.3124 | 1.3124 |
| 2026-03-06 | 1.3269 | 1.3269 |
| 2026-03-05 | 1.3179 | 1.3179 |
| 2026-03-04 | 1.3088 | 1.3088 |
| 2026-03-03 | 1.3247 | 1.3247 |
| 2026-03-02 | 1.3567 | 1.3567 |
| 2026-02-27 | 1.3354 | 1.3354 |
| 2026-02-26 | 1.3190 | 1.3190 |
| 2026-02-25 | 1.3308 | 1.3308 |
| 2026-02-24 | 1.3053 | 1.3053 |
| 2026-02-13 | 1.2623 | 1.2623 |
| 2026-02-12 | 1.2861 | 1.2861 |
| 2026-02-11 | 1.2910 | 1.2910 |
| 2026-02-10 | 1.2755 | 1.2755 |
| 2026-02-09 | 1.2759 | 1.2759 |
| 2026-02-06 | 1.2606 | 1.2606 |
| 2026-02-05 | 1.2530 | 1.2530 |
| 2026-02-04 | 1.2788 | 1.2788 |
| 2026-02-03 | 1.2741 | 1.2741 |
| 2026-02-02 | 1.2408 | 1.2408 |
| 2026-01-30 | 1.3249 | 1.3249 |
| 2026-01-29 | 1.3757 | 1.3757 |
| 2026-01-28 | 1.3821 | 1.3821 |
| 2026-01-27 | 1.3427 | 1.3427 |
| 2026-01-26 | 1.3358 | 1.3358 |
| 2026-01-23 | 1.3102 | 1.3102 |
| 2026-01-22 | 1.2993 | 1.2993 |
| 2026-01-21 | 1.3034 | 1.3034 |
| 2026-01-20 | 1.2834 | 1.2834 |
| 2026-01-19 | 1.2754 | 1.2754 |
| 2026-01-16 | 1.2584 | 1.2584 |
| 2026-01-15 | 1.2523 | 1.2523 |
| 2026-01-14 | 1.2439 | 1.2439 |
| 2026-01-13 | 1.2482 | 1.2482 |
| 2026-01-12 | 1.2463 | 1.2463 |
| 2026-01-09 | 1.2444 | 1.2444 |
| 2026-01-08 | 1.2194 | 1.2194 |
| 2026-01-07 | 1.2270 | 1.2270 |
| 2026-01-06 | 1.2234 | 1.2234 |
| 2026-01-05 | 1.2003 | 1.2003 |
| 2025-12-31 | 1.1807 | 1.1807 |
| 2025-12-30 | 1.1784 | 1.1784 |
| 2025-12-29 | 1.1756 | 1.1756 |
| 2025-12-26 | 1.1864 | 1.1864 |
| 2025-12-25 | 1.1691 | 1.1691 |
| 2025-12-24 | 1.1673 | 1.1673 |
| 2025-12-23 | 1.1658 | 1.1658 |
| 2025-12-22 | 1.1655 | 1.1655 |
| 2025-12-19 | 1.1595 | 1.1595 |
| 2025-12-18 | 1.1533 | 1.1533 |
| 2025-12-17 | 1.1504 | 1.1504 |
| 2025-12-16 | 1.1298 | 1.1298 |
| 2025-12-15 | 1.1504 | 1.1504 |
| 2025-12-12 | 1.1546 | 1.1546 |
| 2025-12-11 | 1.1475 | 1.1475 |
| 2025-12-10 | 1.1521 | 1.1521 |
| 2025-12-09 | 1.1397 | 1.1397 |
| 2025-12-08 | 1.1582 | 1.1582 |
| 2025-12-05 | 1.1577 | 1.1577 |
| 2025-12-04 | 1.1448 | 1.1448 |
| 2025-12-03 | 1.1414 | 1.1414 |
| 2025-12-02 | 1.1385 | 1.1385 |
| 2025-12-01 | 1.1472 | 1.1472 |
| 2025-11-28 | 1.1350 | 1.1350 |
| 2025-11-27 | 1.1220 | 1.1220 |
| 2025-11-26 | 1.1259 | 1.1259 |
| 2025-11-25 | 1.1235 | 1.1235 |
| 2025-11-24 | 1.1066 | 1.1066 |
| 2025-11-21 | 1.1061 | 1.1061 |
| 2025-11-20 | 1.1418 | 1.1418 |
| 2025-11-19 | 1.1432 | 1.1432 |
| 2025-11-18 | 1.1313 | 1.1313 |
| 2025-11-17 | 1.1495 | 1.1495 |
| 2025-11-14 | 1.1669 | 1.1669 |
| 2025-11-13 | 1.1695 | 1.1695 |
| 2025-11-12 | 1.1494 | 1.1494 |
| 2025-11-11 | 1.1530 | 1.1530 |
| 2025-11-10 | 1.1562 | 1.1562 |
| 2025-11-07 | 1.1473 | 1.1473 |
| 2025-11-06 | 1.1459 | 1.1459 |
| 2025-11-05 | 1.1301 | 1.1301 |
| 2025-11-04 | 1.1206 | 1.1206 |
| 2025-11-03 | 1.1411 | 1.1411 |
| 2025-10-31 | 1.1376 | 1.1376 |
| 2025-10-30 | 1.1333 | 1.1333 |
| 2025-10-29 | 1.1422 | 1.1422 |
| 2025-10-28 | 1.1324 | 1.1324 |
