富国天惠成长混合(LOF)A/B(161005)
2026-06-25
3.2474
1.2819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-18 | 3.2034 | 6.2514 |
| 2026-05-15 | 3.2167 | 6.2647 |
| 2026-05-14 | 3.2346 | 6.2826 |
| 2026-05-13 | 3.3096 | 6.3576 |
| 2026-05-12 | 3.2760 | 6.3240 |
| 2026-05-11 | 3.2773 | 6.3253 |
| 2026-05-08 | 3.2368 | 6.2848 |
| 2026-05-07 | 3.2579 | 6.3059 |
| 2026-05-06 | 3.2412 | 6.2892 |
| 2026-04-30 | 3.1880 | 6.2360 |
| 2026-04-29 | 3.1766 | 6.2246 |
| 2026-04-28 | 3.1407 | 6.1887 |
| 2026-04-27 | 3.1602 | 6.2082 |
| 2026-04-24 | 3.1595 | 6.2075 |
| 2026-04-23 | 3.1641 | 6.2121 |
| 2026-04-22 | 3.1631 | 6.2111 |
| 2026-04-21 | 3.1351 | 6.1831 |
| 2026-04-20 | 3.1111 | 6.1591 |
| 2026-04-17 | 3.1009 | 6.1489 |
| 2026-04-16 | 3.0960 | 6.1440 |
| 2026-04-15 | 3.0323 | 6.0803 |
| 2026-04-14 | 3.0338 | 6.0818 |
| 2026-04-13 | 3.0113 | 6.0593 |
| 2026-04-10 | 3.0218 | 6.0698 |
| 2026-04-09 | 2.9782 | 6.0262 |
| 2026-04-08 | 2.9927 | 6.0407 |
| 2026-04-07 | 2.8783 | 5.9263 |
| 2026-04-03 | 2.8839 | 5.9319 |
| 2026-04-02 | 2.9185 | 5.9665 |
| 2026-04-01 | 2.9276 | 5.9756 |
| 2026-03-31 | 2.8561 | 5.9041 |
| 2026-03-30 | 2.8773 | 5.9253 |
| 2026-03-27 | 2.9058 | 5.9538 |
| 2026-03-26 | 2.8684 | 5.9164 |
| 2026-03-25 | 2.9025 | 5.9505 |
| 2026-03-24 | 2.8606 | 5.9086 |
| 2026-03-23 | 2.8044 | 5.8524 |
| 2026-03-20 | 2.9117 | 5.9597 |
| 2026-03-19 | 2.9369 | 5.9849 |
| 2026-03-18 | 3.0050 | 6.0530 |
| 2026-03-17 | 3.0065 | 6.0545 |
| 2026-03-16 | 3.0322 | 6.0802 |
| 2026-03-13 | 3.0475 | 6.0955 |
| 2026-03-12 | 3.0814 | 6.1294 |
| 2026-03-11 | 3.1108 | 6.1588 |
| 2026-03-10 | 3.1221 | 6.1701 |
| 2026-03-09 | 3.0576 | 6.1056 |
| 2026-03-06 | 3.1235 | 6.1715 |
| 2026-03-05 | 3.1085 | 6.1565 |
| 2026-03-04 | 3.0760 | 6.1240 |
| 2026-03-03 | 3.1241 | 6.1721 |
| 2026-03-02 | 3.1914 | 6.2394 |
| 2026-02-27 | 3.1697 | 6.2177 |
| 2026-02-26 | 3.1542 | 6.2022 |
| 2026-02-25 | 3.1517 | 6.1997 |
| 2026-02-24 | 3.1180 | 6.1660 |
| 2026-02-13 | 3.0727 | 6.1207 |
| 2026-02-12 | 3.1236 | 6.1716 |
| 2026-02-11 | 3.0984 | 6.1464 |
| 2026-02-10 | 3.0924 | 6.1404 |
| 2026-02-09 | 3.0856 | 6.1336 |
| 2026-02-06 | 3.0374 | 6.0854 |
| 2026-02-05 | 3.0507 | 6.0987 |
| 2026-02-04 | 3.0730 | 6.1210 |
| 2026-02-03 | 3.0424 | 6.0904 |
| 2026-02-02 | 2.9707 | 6.0187 |
| 2026-01-30 | 3.0577 | 6.1057 |
| 2026-01-29 | 3.0934 | 6.1414 |
| 2026-01-28 | 3.0947 | 6.1427 |
| 2026-01-27 | 3.0785 | 6.1265 |
| 2026-01-26 | 3.0714 | 6.1194 |
| 2026-01-23 | 3.0849 | 6.1329 |
| 2026-01-22 | 3.0802 | 6.1282 |
| 2026-01-21 | 3.0814 | 6.1294 |
| 2026-01-20 | 3.0526 | 6.1006 |
| 2026-01-19 | 3.0667 | 6.1147 |
| 2026-01-16 | 3.0560 | 6.1040 |
| 2026-01-15 | 3.0351 | 6.0831 |
| 2026-01-14 | 3.0319 | 6.0799 |
| 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 |
