富国天惠成长混合(LOF)A/B(161005)
2025-11-19
2.7967
0.3733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 2.7967 | 5.8447 |
| 2025-11-18 | 2.7863 | 5.8343 |
| 2025-11-17 | 2.8050 | 5.8530 |
| 2025-11-14 | 2.8415 | 5.8895 |
| 2025-11-13 | 2.8616 | 5.9096 |
| 2025-11-12 | 2.8347 | 5.8827 |
| 2025-11-11 | 2.8297 | 5.8777 |
| 2025-11-10 | 2.8403 | 5.8883 |
| 2025-11-07 | 2.8350 | 5.8830 |
| 2025-11-06 | 2.8409 | 5.8889 |
| 2025-11-05 | 2.7947 | 5.8427 |
| 2025-11-04 | 2.7792 | 5.8272 |
| 2025-11-03 | 2.8176 | 5.8656 |
| 2025-10-31 | 2.8193 | 5.8673 |
| 2025-10-30 | 2.8196 | 5.8676 |
| 2025-10-29 | 2.8475 | 5.8955 |
| 2025-10-28 | 2.8277 | 5.8757 |
| 2025-10-27 | 2.8506 | 5.8986 |
| 2025-10-24 | 2.8270 | 5.8750 |
| 2025-10-23 | 2.7980 | 5.8460 |
| 2025-10-22 | 2.7975 | 5.8455 |
| 2025-10-21 | 2.8154 | 5.8634 |
| 2025-10-20 | 2.7670 | 5.8150 |
| 2025-10-17 | 2.7487 | 5.7967 |
| 2025-10-16 | 2.8207 | 5.8687 |
| 2025-10-15 | 2.8270 | 5.8750 |
| 2025-10-14 | 2.7767 | 5.8247 |
| 2025-10-13 | 2.8271 | 5.8751 |
| 2025-10-10 | 2.8472 | 5.8952 |
| 2025-10-09 | 2.8923 | 5.9403 |
| 2025-09-30 | 2.8766 | 5.9246 |
| 2025-09-29 | 2.8665 | 5.9145 |
| 2025-09-26 | 2.8403 | 5.8883 |
| 2025-09-25 | 2.8683 | 5.9163 |
| 2025-09-24 | 2.8659 | 5.9139 |
| 2025-09-23 | 2.8155 | 5.8635 |
| 2025-09-22 | 2.8266 | 5.8746 |
| 2025-09-19 | 2.8238 | 5.8718 |
| 2025-09-18 | 2.8119 | 5.8599 |
| 2025-09-17 | 2.8467 | 5.8947 |
| 2025-09-16 | 2.8220 | 5.8700 |
| 2025-09-15 | 2.8255 | 5.8735 |
| 2025-09-12 | 2.8149 | 5.8629 |
| 2025-09-11 | 2.8256 | 5.8736 |
| 2025-09-10 | 2.7814 | 5.8294 |
| 2025-09-09 | 2.7819 | 5.8299 |
| 2025-09-08 | 2.7775 | 5.8255 |
| 2025-09-05 | 2.7536 | 5.8016 |
| 2025-09-04 | 2.6830 | 5.7310 |
| 2025-09-03 | 2.7430 | 5.7910 |
| 2025-09-02 | 2.7574 | 5.8054 |
| 2025-09-01 | 2.7896 | 5.8376 |
| 2025-08-29 | 2.7641 | 5.8121 |
| 2025-08-28 | 2.7196 | 5.7676 |
| 2025-08-27 | 2.6936 | 5.7416 |
| 2025-08-26 | 2.7468 | 5.7948 |
| 2025-08-25 | 2.7534 | 5.8014 |
| 2025-08-22 | 2.6991 | 5.7471 |
| 2025-08-21 | 2.6766 | 5.7246 |
| 2025-08-20 | 2.6705 | 5.7185 |
| 2025-08-19 | 2.6536 | 5.7016 |
| 2025-08-18 | 2.6630 | 5.7110 |
| 2025-08-15 | 2.6587 | 5.7067 |
| 2025-08-14 | 2.6333 | 5.6813 |
| 2025-08-13 | 2.6484 | 5.6964 |
| 2025-08-12 | 2.6225 | 5.6705 |
| 2025-08-11 | 2.6066 | 5.6546 |
| 2025-08-08 | 2.5965 | 5.6445 |
| 2025-08-07 | 2.5869 | 5.6349 |
| 2025-08-06 | 2.5867 | 5.6347 |
| 2025-08-05 | 2.5595 | 5.6075 |
| 2025-08-04 | 2.5382 | 5.5862 |
| 2025-08-01 | 2.5248 | 5.5728 |
| 2025-07-31 | 2.5246 | 5.5726 |
| 2025-07-30 | 2.5717 | 5.6197 |
| 2025-07-29 | 2.5806 | 5.6286 |
| 2025-07-28 | 2.5734 | 5.6214 |
| 2025-07-25 | 2.5690 | 5.6170 |
| 2025-07-24 | 2.5616 | 5.6096 |
| 2025-07-23 | 2.5446 | 5.5926 |
| 2025-07-22 | 2.5533 | 5.6013 |
| 2025-07-21 | 2.5325 | 5.5805 |
| 2025-07-18 | 2.5175 | 5.5655 |
| 2025-07-17 | 2.5195 | 5.5675 |
| 2025-07-16 | 2.4985 | 5.5465 |
| 2025-07-15 | 2.5008 | 5.5488 |
| 2025-07-14 | 2.5011 | 5.5491 |
| 2025-07-11 | 2.4976 | 5.5456 |
| 2025-07-10 | 2.4874 | 5.5354 |
| 2025-07-09 | 2.4771 | 5.5251 |
| 2025-07-08 | 2.4742 | 5.5222 |
| 2025-07-07 | 2.4571 | 5.5051 |
| 2025-07-04 | 2.4698 | 5.5178 |
| 2025-07-03 | 2.4700 | 5.5180 |
| 2025-07-02 | 2.4527 | 5.5007 |
| 2025-07-01 | 2.4602 | 5.5082 |
| 2025-06-30 | 2.4492 | 5.4972 |
| 2025-06-27 | 2.4376 | 5.4856 |
| 2025-06-26 | 2.4339 | 5.4819 |
| 2025-06-25 | 2.4397 | 5.4877 |
| 2025-06-24 | 2.4203 | 5.4683 |
| 2025-06-23 | 2.3885 | 5.4365 |
| 2025-06-20 | 2.3900 | 5.4380 |
| 2025-06-19 | 2.3931 | 5.4411 |
| 2025-06-18 | 2.4152 | 5.4632 |
| 2025-06-17 | 2.4150 | 5.4630 |
| 2025-06-16 | 2.4299 | 5.4779 |
| 2025-06-13 | 2.4364 | 5.4844 |
| 2025-06-12 | 2.4566 | 5.5046 |
| 2025-06-11 | 2.4580 | 5.5060 |
| 2025-06-10 | 2.4368 | 5.4848 |
| 2025-06-09 | 2.4389 | 5.4869 |
| 2025-06-06 | 2.4323 | 5.4803 |
| 2025-06-05 | 2.4414 | 5.4894 |
| 2025-06-04 | 2.4384 | 5.4864 |
| 2025-06-03 | 2.4274 | 5.4754 |
| 2025-05-30 | 2.4225 | 5.4705 |
| 2025-05-29 | 2.4392 | 5.4872 |
| 2025-05-28 | 2.4156 | 5.4636 |
| 2025-05-27 | 2.4098 | 5.4578 |
