富国周期精选三年持有期混合C(017631)
2026-01-15
1.2523
0.6753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.1437 | 1.1437 |
| 2025-10-24 | 1.1282 | 1.1282 |
| 2025-10-23 | 1.1195 | 1.1195 |
| 2025-10-22 | 1.1189 | 1.1189 |
| 2025-10-21 | 1.1334 | 1.1334 |
| 2025-10-20 | 1.1191 | 1.1191 |
| 2025-10-17 | 1.1160 | 1.1160 |
| 2025-10-16 | 1.1410 | 1.1410 |
| 2025-10-15 | 1.1532 | 1.1532 |
| 2025-10-14 | 1.1349 | 1.1349 |
| 2025-10-13 | 1.1601 | 1.1601 |
| 2025-10-10 | 1.1582 | 1.1582 |
| 2025-10-09 | 1.1779 | 1.1779 |
| 2025-09-30 | 1.1646 | 1.1646 |
| 2025-09-29 | 1.1495 | 1.1495 |
| 2025-09-26 | 1.1306 | 1.1306 |
| 2025-09-25 | 1.1413 | 1.1413 |
| 2025-09-24 | 1.1375 | 1.1375 |
| 2025-09-23 | 1.1281 | 1.1281 |
| 2025-09-22 | 1.1264 | 1.1264 |
| 2025-09-19 | 1.1187 | 1.1187 |
| 2025-09-18 | 1.1229 | 1.1229 |
| 2025-09-17 | 1.1330 | 1.1330 |
| 2025-09-16 | 1.1177 | 1.1177 |
| 2025-09-15 | 1.1140 | 1.1140 |
| 2025-09-12 | 1.1167 | 1.1167 |
| 2025-09-11 | 1.1167 | 1.1167 |
| 2025-09-10 | 1.1043 | 1.1043 |
| 2025-09-09 | 1.1128 | 1.1128 |
| 2025-09-08 | 1.1077 | 1.1077 |
| 2025-09-05 | 1.0943 | 1.0943 |
| 2025-09-04 | 1.0638 | 1.0638 |
| 2025-09-03 | 1.0876 | 1.0876 |
| 2025-09-02 | 1.0876 | 1.0876 |
| 2025-09-01 | 1.1084 | 1.1084 |
| 2025-08-29 | 1.0844 | 1.0844 |
| 2025-08-28 | 1.0748 | 1.0748 |
| 2025-08-27 | 1.0642 | 1.0642 |
| 2025-08-26 | 1.0785 | 1.0785 |
| 2025-08-25 | 1.0749 | 1.0749 |
| 2025-08-22 | 1.0554 | 1.0554 |
| 2025-08-21 | 1.0493 | 1.0493 |
| 2025-08-20 | 1.0465 | 1.0465 |
| 2025-08-19 | 1.0338 | 1.0338 |
| 2025-08-18 | 1.0358 | 1.0358 |
| 2025-08-15 | 1.0392 | 1.0392 |
| 2025-08-14 | 1.0254 | 1.0254 |
| 2025-08-13 | 1.0355 | 1.0355 |
| 2025-08-12 | 1.0208 | 1.0208 |
| 2025-08-11 | 1.0145 | 1.0145 |
| 2025-08-08 | 1.0109 | 1.0109 |
| 2025-08-07 | 1.0081 | 1.0081 |
| 2025-08-06 | 1.0088 | 1.0088 |
| 2025-08-05 | 0.9982 | 0.9982 |
| 2025-08-04 | 0.9891 | 0.9891 |
| 2025-08-01 | 0.9779 | 0.9779 |
| 2025-07-31 | 0.9855 | 0.9855 |
| 2025-07-30 | 0.9936 | 0.9936 |
| 2025-07-29 | 1.0021 | 1.0021 |
| 2025-07-28 | 0.9979 | 0.9979 |
| 2025-07-25 | 0.9910 | 0.9910 |
| 2025-07-24 | 0.9923 | 0.9923 |
| 2025-07-23 | 0.9879 | 0.9879 |
| 2025-07-22 | 0.9916 | 0.9916 |
