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富国天惠成长混合(LOF)A(161005)

2021-04-16     3.42350.1404%
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净值发布日期 单位净值 累计净值
2021-04-163.42356.4715
2021-04-153.41876.4667
2021-04-143.43716.4851
2021-04-133.40206.4500
2021-04-123.39936.4473
2021-04-093.46826.5162
2021-04-083.51556.5635
2021-04-073.49546.5434
2021-04-063.52226.5702
2021-04-023.52426.5722
2021-04-013.48306.5310
2021-03-313.43436.4823
2021-03-303.47556.5235
2021-03-293.44596.4939
2021-03-263.43096.4789
2021-03-253.50696.4049
2021-03-243.49906.3970
2021-03-233.56446.4624
2021-03-223.57826.4762
2021-03-193.54356.4415
2021-03-183.62836.5263
2021-03-173.58096.4789
2021-03-163.55056.4485
2021-03-153.50076.3987
2021-03-123.57816.4761
2021-03-113.56396.4619
2021-03-103.49426.3922
2021-03-093.46776.3657
2021-03-083.57686.4748
2021-03-053.70906.6070
2021-03-043.72826.6262
2021-03-033.87216.7701
2021-03-023.80506.7030
2021-03-013.85576.7537
2021-02-263.77536.6733
2021-02-253.84716.7451
2021-02-243.82696.7249
2021-02-233.94136.8393
2021-02-223.96446.8624
2021-02-194.09516.9931
2021-02-184.13067.0286
2021-02-104.14907.0470
2021-02-094.05566.9536
2021-02-083.98586.8838
2021-02-053.90596.8039
2021-02-043.88856.7865
2021-02-033.88706.7850
2021-02-023.89846.7964
2021-02-013.81266.7106
2021-01-293.73016.6281
2021-01-283.73626.6342
2021-01-273.85226.7502
2021-01-263.85246.7504
2021-01-253.94096.8389
2021-01-223.89276.7907
2021-01-213.85136.7493
2021-01-203.77686.6748
2021-01-193.72726.6252
2021-01-183.79406.6920
2021-01-153.72906.6270
2021-01-143.72026.6182
2021-01-133.78626.6842
2021-01-123.83136.7293
2021-01-113.75936.6573
2021-01-083.78086.6788
2021-01-073.82526.7232
2021-01-063.76546.6634
2021-01-053.72016.6181
2021-01-043.66676.5647
2020-12-313.62216.5201
2020-12-303.57266.4706
2020-12-293.51746.4154
2020-12-283.53996.4379
2020-12-253.53506.4330
2020-12-243.50956.4075
2020-12-233.51576.4137
2020-12-223.49396.3919
2020-12-213.54286.4408
2020-12-183.48826.3862
2020-12-173.50236.4003
2020-12-163.47346.3714
2020-12-153.46106.3590
2020-12-143.44776.3457
2020-12-113.40626.3042
2020-12-103.43836.3363
2020-12-093.41646.3144
2020-12-083.46126.3592
2020-12-073.45716.3551
2020-12-043.44906.3470
2020-12-033.41566.3136
2020-12-023.41856.3165
2020-12-013.41406.3120
2020-11-303.35766.2556
2020-11-273.36166.2596
2020-11-263.33796.2359
2020-11-253.34486.2428
2020-11-243.41466.3126
2020-11-233.44646.3444
2020-11-203.40336.3013
2020-11-193.37646.2744
2020-11-183.35056.2485
2020-11-173.36606.2640
2020-11-163.40536.3033
2020-11-133.36156.2595
2020-11-123.37356.2715
2020-11-113.35936.2573
2020-11-103.42066.3186
2020-11-093.44516.3431
2020-11-063.39756.2955
2020-11-053.45276.3507
2020-11-043.42746.3254
2020-11-033.39276.2907
2020-11-023.35496.2529
2020-10-303.31806.2160
2020-10-293.38456.2825
2020-10-283.34606.2440
2020-10-273.31936.2173
2020-10-263.28826.1862
2020-10-233.27506.1730
2020-10-223.34436.2423