富国周期精选三年持有期混合C(017631)
2026-06-12
1.1483
1.7636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
