富国天惠成长混合(LOF)A/B(161005)
2025-06-18
2.4152
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-26 | 2.4203 | 5.4683 |
| 2025-05-23 | 2.4353 | 5.4833 |
| 2025-05-22 | 2.4447 | 5.4927 |
| 2025-05-21 | 2.4598 | 5.5078 |
| 2025-05-20 | 2.4546 | 5.5026 |
| 2025-05-19 | 2.4350 | 5.4830 |
| 2025-05-16 | 2.4362 | 5.4842 |
| 2025-05-15 | 2.4335 | 5.4815 |
| 2025-05-14 | 2.4533 | 5.5013 |
| 2025-05-13 | 2.4428 | 5.4908 |
| 2025-05-12 | 2.4514 | 5.4994 |
| 2025-05-09 | 2.4193 | 5.4673 |
| 2025-05-08 | 2.4228 | 5.4708 |
| 2025-05-07 | 2.4180 | 5.4660 |
| 2025-05-06 | 2.4114 | 5.4594 |
| 2025-04-30 | 2.3883 | 5.4363 |
| 2025-04-29 | 2.3780 | 5.4260 |
| 2025-04-28 | 2.3776 | 5.4256 |
| 2025-04-25 | 2.3973 | 5.4453 |
| 2025-04-24 | 2.3996 | 5.4476 |
| 2025-04-23 | 2.3993 | 5.4473 |
| 2025-04-22 | 2.3836 | 5.4316 |
| 2025-04-21 | 2.3837 | 5.4317 |
| 2025-04-18 | 2.3536 | 5.4016 |
| 2025-04-17 | 2.3537 | 5.4017 |
| 2025-04-16 | 2.3549 | 5.4029 |
| 2025-04-15 | 2.3761 | 5.4241 |
| 2025-04-14 | 2.3777 | 5.4257 |
| 2025-04-11 | 2.3765 | 5.4245 |
| 2025-04-10 | 2.3534 | 5.4014 |
| 2025-04-09 | 2.2863 | 5.3343 |
| 2025-04-08 | 2.2645 | 5.3125 |
| 2025-04-07 | 2.2499 | 5.2979 |
| 2025-04-03 | 2.4414 | 5.4894 |
| 2025-04-02 | 2.5015 | 5.5495 |
| 2025-04-01 | 2.5062 | 5.5542 |
| 2025-03-31 | 2.5095 | 5.5575 |
| 2025-03-28 | 2.5187 | 5.5667 |
| 2025-03-27 | 2.5378 | 5.5858 |
| 2025-03-26 | 2.5208 | 5.5688 |
| 2025-03-25 | 2.5277 | 5.5757 |
| 2025-03-24 | 2.5210 | 5.5690 |
| 2025-03-21 | 2.5024 | 5.5504 |
| 2025-03-20 | 2.5418 | 5.5898 |
| 2025-03-19 | 2.5592 | 5.6072 |
| 2025-03-18 | 2.5482 | 5.5962 |
| 2025-03-17 | 2.5382 | 5.5862 |
| 2025-03-14 | 2.5423 | 5.5903 |
| 2025-03-13 | 2.4884 | 5.5364 |
| 2025-03-12 | 2.5044 | 5.5524 |
| 2025-03-11 | 2.5089 | 5.5569 |
| 2025-03-10 | 2.5099 | 5.5579 |
| 2025-03-07 | 2.5155 | 5.5635 |
| 2025-03-06 | 2.5126 | 5.5606 |
| 2025-03-05 | 2.4840 | 5.5320 |
| 2025-03-04 | 2.4776 | 5.5256 |
| 2025-03-03 | 2.4780 | 5.5260 |
| 2025-02-28 | 2.4781 | 5.5261 |
| 2025-02-27 | 2.5251 | 5.5731 |
| 2025-02-26 | 2.5104 | 5.5584 |
| 2025-02-25 | 2.4883 | 5.5363 |
| 2025-02-24 | 2.5089 | 5.5569 |
| 2025-02-21 | 2.5147 | 5.5627 |
| 2025-02-20 | 2.4943 | 5.5423 |
| 2025-02-19 | 2.4782 | 5.5262 |
| 2025-02-18 | 2.4516 | 5.4996 |
| 2025-02-17 | 2.4748 | 5.5228 |
| 2025-02-14 | 2.4867 | 5.5347 |
| 2025-02-13 | 2.4718 | 5.5198 |
| 2025-02-12 | 2.4866 | 5.5346 |
| 2025-02-11 | 2.4681 | 5.5161 |
| 2025-02-10 | 2.4664 | 5.5144 |
| 2025-02-07 | 2.4664 | 5.5144 |
| 2025-02-06 | 2.4378 | 5.4858 |
| 2025-02-05 | 2.4083 | 5.4563 |
| 2025-01-27 | 2.4387 | 5.4867 |
| 2025-01-24 | 2.4318 | 5.4798 |
| 2025-01-23 | 2.4074 | 5.4554 |
| 2025-01-22 | 2.4120 | 5.4600 |
| 2025-01-21 | 2.4434 | 5.4914 |
| 2025-01-20 | 2.4294 | 5.4774 |
| 2025-01-17 | 2.4122 | 5.4602 |
| 2025-01-16 | 2.3855 | 5.4335 |
| 2025-01-15 | 2.3801 | 5.4281 |
| 2025-01-14 | 2.3974 | 5.4454 |
| 2025-01-13 | 2.3376 | 5.3856 |
| 2025-01-10 | 2.3417 | 5.3897 |
| 2025-01-09 | 2.3734 | 5.4214 |
| 2025-01-08 | 2.3752 | 5.4232 |
| 2025-01-07 | 2.3642 | 5.4122 |
| 2025-01-06 | 2.3395 | 5.3875 |
| 2025-01-03 | 2.3396 | 5.3876 |
| 2025-01-02 | 2.3683 | 5.4163 |
| 2024-12-31 | 2.4233 | 5.4713 |
| 2024-12-30 | 2.4538 | 5.5018 |
| 2024-12-27 | 2.4501 | 5.4981 |
| 2024-12-26 | 2.4537 | 5.5017 |
| 2024-12-25 | 2.4490 | 5.4970 |
| 2024-12-24 | 2.4632 | 5.5112 |
| 2024-12-23 | 2.4247 | 5.4727 |
