富国天惠成长混合(LOF)A/B(161005)
2026-01-13
3.0249
-0.7025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 3.0249 | 6.0729 |
| 2026-01-12 | 3.0463 | 6.0943 |
| 2026-01-09 | 3.0390 | 6.0870 |
| 2026-01-08 | 2.9891 | 6.0371 |
| 2026-01-07 | 3.0003 | 6.0483 |
| 2026-01-06 | 2.9867 | 6.0347 |
| 2026-01-05 | 2.9596 | 6.0076 |
| 2025-12-31 | 2.9087 | 5.9567 |
| 2025-12-30 | 2.9182 | 5.9662 |
| 2025-12-29 | 2.9220 | 5.9700 |
| 2025-12-26 | 2.9373 | 5.9853 |
| 2025-12-25 | 2.9272 | 5.9752 |
| 2025-12-24 | 2.9157 | 5.9637 |
| 2025-12-23 | 2.9086 | 5.9566 |
| 2025-12-22 | 2.9074 | 5.9554 |
| 2025-12-19 | 2.8958 | 5.9438 |
| 2025-12-18 | 2.8777 | 5.9257 |
| 2025-12-17 | 2.8992 | 5.9472 |
| 2025-12-16 | 2.8547 | 5.9027 |
| 2025-12-15 | 2.8988 | 5.9468 |
| 2025-12-12 | 2.9142 | 5.9622 |
| 2025-12-11 | 2.8679 | 5.9159 |
| 2025-12-10 | 2.8824 | 5.9304 |
| 2025-12-09 | 2.8585 | 5.9065 |
| 2025-12-08 | 2.8723 | 5.9203 |
| 2025-12-05 | 2.8614 | 5.9094 |
| 2025-12-04 | 2.8348 | 5.8828 |
| 2025-12-03 | 2.8210 | 5.8690 |
| 2025-12-02 | 2.8019 | 5.8499 |
| 2025-12-01 | 2.8205 | 5.8685 |
| 2025-11-28 | 2.7859 | 5.8339 |
| 2025-11-27 | 2.7603 | 5.8083 |
| 2025-11-26 | 2.7676 | 5.8156 |
| 2025-11-25 | 2.7546 | 5.8026 |
| 2025-11-24 | 2.7269 | 5.7749 |
| 2025-11-21 | 2.7159 | 5.7639 |
| 2025-11-20 | 2.7753 | 5.8233 |
| 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 |
