富国天惠成长混合(LOF)A/B(161005)
2026-11-11
2.5993
0.4716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 2.5993 | 5.6473 |
| 2026-11-10 | 2.5871 | 5.6351 |
| 2026-11-09 | 2.5783 | 5.6263 |
| 2026-11-06 | 2.5841 | 5.6321 |
| 2026-11-05 | 2.6464 | 5.6944 |
| 2026-11-04 | 2.6236 | 5.6716 |
| 2026-11-03 | 2.5294 | 5.5774 |
| 2026-11-02 | 2.5632 | 5.6112 |
| 2026-10-30 | 2.5413 | 5.5893 |
| 2026-10-29 | 2.5762 | 5.6242 |
| 2026-10-28 | 2.6193 | 5.6673 |
| 2026-10-27 | 2.5822 | 5.6302 |
| 2026-10-26 | 2.6342 | 5.6822 |
| 2026-10-23 | 2.6496 | 5.6976 |
| 2026-10-22 | 2.5948 | 5.6428 |
| 2026-10-21 | 2.6661 | 5.7141 |
| 2026-10-20 | 2.6755 | 5.7235 |
| 2026-10-19 | 2.6856 | 5.7336 |
| 2026-10-16 | 2.6718 | 5.7198 |
| 2026-10-15 | 2.6631 | 5.7111 |
| 2026-10-14 | 2.7263 | 5.7743 |
| 2026-10-13 | 2.7757 | 5.8237 |
| 2026-10-12 | 2.7948 | 5.8428 |
| 2026-10-09 | 2.8463 | 5.8943 |
| 2026-10-08 | 2.8633 | 5.9113 |
| 2026-09-30 | 2.9198 | 5.9678 |
| 2026-09-29 | 2.9070 | 5.9550 |
| 2026-09-28 | 2.8935 | 5.9415 |
| 2026-09-24 | 2.9794 | 6.0274 |
| 2026-09-23 | 3.0361 | 6.0841 |
| 2026-09-22 | 3.0533 | 6.1013 |
| 2026-09-21 | 3.0684 | 6.1164 |
| 2026-09-18 | 3.0277 | 6.0757 |
| 2026-09-17 | 2.9748 | 6.0228 |
| 2026-09-16 | 2.9779 | 6.0259 |
| 2026-09-15 | 2.9789 | 6.0269 |
| 2026-09-14 | 2.9883 | 6.0363 |
| 2026-09-11 | 2.9906 | 6.0386 |
| 2026-09-10 | 3.0268 | 6.0748 |
| 2026-09-09 | 3.0405 | 6.0885 |
| 2026-09-08 | 3.0512 | 6.0992 |
| 2026-09-07 | 3.0539 | 6.1019 |
| 2026-09-04 | 3.0297 | 6.0777 |
| 2026-09-03 | 3.0401 | 6.0881 |
| 2026-09-02 | 3.0255 | 6.0735 |
| 2026-09-01 | 3.0751 | 6.1231 |
| 2026-08-31 | 3.1025 | 6.1505 |
| 2026-08-28 | 3.1094 | 6.1574 |
| 2026-08-27 | 3.1399 | 6.1879 |
| 2026-08-26 | 3.1154 | 6.1634 |
| 2026-08-25 | 3.1042 | 6.1522 |
| 2026-08-24 | 3.1198 | 6.1678 |
| 2026-08-21 | 3.1982 | 6.2462 |
| 2026-08-20 | 3.2110 | 6.2590 |
| 2026-08-19 | 3.1670 | 6.2150 |
| 2026-08-18 | 3.2684 | 6.3164 |
| 2026-08-17 | 3.2726 | 6.3206 |
| 2026-08-14 | 3.1802 | 6.2282 |
| 2026-08-13 | 3.1488 | 6.1968 |
| 2026-08-12 | 3.1645 | 6.2125 |
| 2026-08-11 | 3.1559 | 6.2039 |
| 2026-08-10 | 3.1722 | 6.2202 |
| 2026-08-07 | 3.1581 | 6.2061 |
| 2026-08-06 | 3.1294 | 6.1774 |
| 2026-08-05 | 3.1278 | 6.1758 |
| 2026-08-04 | 3.0739 | 6.1219 |
| 2026-08-03 | 3.0180 | 6.0660 |
| 2026-07-31 | 3.0742 | 6.1222 |
| 2026-07-30 | 3.0354 | 6.0834 |
| 2026-07-29 | 3.1122 | 6.1602 |
| 2026-07-28 | 3.0791 | 6.1271 |
| 2026-07-27 | 3.1891 | 6.2371 |
| 2026-07-24 | 3.1090 | 6.1570 |
| 2026-07-23 | 3.1433 | 6.1913 |
| 2026-07-22 | 3.0988 | 6.1468 |
| 2026-07-21 | 3.1354 | 6.1834 |
| 2026-07-20 | 3.0493 | 6.0973 |
| 2026-07-17 | 3.0181 | 6.0661 |
| 2026-07-16 | 3.1444 | 6.1924 |
| 2026-07-15 | 3.1812 | 6.2292 |
| 2026-07-14 | 3.2088 | 6.2568 |
| 2026-07-13 | 3.1583 | 6.2063 |
| 2026-07-10 | 3.1905 | 6.2385 |
| 2026-07-09 | 3.2908 | 6.3388 |
| 2026-07-08 | 3.2155 | 6.2635 |
| 2026-07-07 | 3.2732 | 6.3212 |
| 2026-07-06 | 3.3024 | 6.3504 |
| 2026-07-03 | 3.2809 | 6.3289 |
| 2026-07-02 | 3.2396 | 6.2876 |
| 2026-07-01 | 3.3017 | 6.3497 |
| 2026-06-30 | 3.2688 | 6.3168 |
| 2026-06-29 | 3.2261 | 6.2741 |
| 2026-06-26 | 3.1898 | 6.2378 |
| 2026-06-25 | 3.2474 | 6.2954 |
| 2026-06-24 | 3.2063 | 6.2543 |
| 2026-06-23 | 3.2029 | 6.2509 |
| 2026-06-22 | 3.2697 | 6.3177 |
| 2026-06-18 | 3.2042 | 6.2522 |
| 2026-06-17 | 3.1874 | 6.2354 |
| 2026-06-16 | 3.1569 | 6.2049 |
| 2026-06-15 | 3.1736 | 6.2216 |
| 2026-06-12 | 3.1026 | 6.1506 |
| 2026-06-11 | 3.0888 | 6.1368 |
| 2026-06-10 | 3.0991 | 6.1471 |
| 2026-06-09 | 3.1394 | 6.1874 |
| 2026-06-08 | 3.0705 | 6.1185 |
| 2026-06-05 | 3.1375 | 6.1855 |
| 2026-06-04 | 3.1873 | 6.2353 |
| 2026-06-03 | 3.1784 | 6.2264 |
| 2026-06-02 | 3.2010 | 6.2490 |
| 2026-06-01 | 3.1555 | 6.2035 |
| 2026-05-29 | 3.1690 | 6.2170 |
| 2026-05-28 | 3.2157 | 6.2637 |
| 2026-05-27 | 3.2017 | 6.2497 |
| 2026-05-26 | 3.2169 | 6.2649 |
| 2026-05-25 | 3.2344 | 6.2824 |
| 2026-05-22 | 3.2004 | 6.2484 |
| 2026-05-21 | 3.1640 | 6.2120 |
| 2026-05-20 | 3.2280 | 6.2760 |
| 2026-05-19 | 3.2341 | 6.2821 |
