富国创业板两年定期开放混合(161040)
2026-04-09
2.0084
0.1496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 2.0084 | 2.0084 |
| 2026-04-08 | 2.0054 | 2.0054 |
| 2026-04-07 | 1.9126 | 1.9126 |
| 2026-04-03 | 1.9093 | 1.9093 |
| 2026-04-02 | 1.9013 | 1.9013 |
| 2026-04-01 | 1.9323 | 1.9323 |
| 2026-03-31 | 1.8845 | 1.8845 |
| 2026-03-30 | 1.9341 | 1.9341 |
| 2026-03-27 | 1.9271 | 1.9271 |
| 2026-03-26 | 1.9143 | 1.9143 |
| 2026-03-25 | 1.9413 | 1.9413 |
| 2026-03-24 | 1.9029 | 1.9029 |
| 2026-03-23 | 1.8704 | 1.8704 |
| 2026-03-20 | 1.9398 | 1.9398 |
| 2026-03-19 | 1.9195 | 1.9195 |
| 2026-03-18 | 1.9470 | 1.9470 |
| 2026-03-17 | 1.8936 | 1.8936 |
| 2026-03-16 | 1.9420 | 1.9420 |
| 2026-03-13 | 1.9078 | 1.9078 |
| 2026-03-12 | 1.9069 | 1.9069 |
| 2026-03-11 | 1.9352 | 1.9352 |
| 2026-03-10 | 1.9378 | 1.9378 |
| 2026-03-09 | 1.8958 | 1.8958 |
| 2026-03-06 | 1.9218 | 1.9218 |
| 2026-03-05 | 1.9265 | 1.9265 |
| 2026-03-04 | 1.9058 | 1.9058 |
| 2026-03-03 | 1.9243 | 1.9243 |
| 2026-03-02 | 1.9586 | 1.9586 |
| 2026-02-27 | 1.9513 | 1.9513 |
| 2026-02-26 | 1.9992 | 1.9992 |
| 2026-02-25 | 1.9902 | 1.9902 |
| 2026-02-24 | 1.9630 | 1.9630 |
| 2026-02-13 | 1.9235 | 1.9235 |
| 2026-02-12 | 1.9375 | 1.9375 |
| 2026-02-11 | 1.9225 | 1.9225 |
| 2026-02-10 | 1.9374 | 1.9374 |
| 2026-02-09 | 1.9388 | 1.9388 |
| 2026-02-06 | 1.8968 | 1.8968 |
| 2026-02-05 | 1.9202 | 1.9202 |
| 2026-02-04 | 1.9243 | 1.9243 |
| 2026-02-03 | 1.9520 | 1.9520 |
| 2026-02-02 | 1.9360 | 1.9360 |
| 2026-01-30 | 1.9841 | 1.9841 |
| 2026-01-29 | 1.9651 | 1.9651 |
| 2026-01-28 | 1.9825 | 1.9825 |
| 2026-01-27 | 1.9760 | 1.9760 |
| 2026-01-26 | 1.9498 | 1.9498 |
| 2026-01-23 | 1.9629 | 1.9629 |
| 2026-01-22 | 1.9919 | 1.9919 |
| 2026-01-21 | 1.9647 | 1.9647 |
| 2026-01-20 | 1.9325 | 1.9325 |
| 2026-01-19 | 1.9553 | 1.9553 |
| 2026-01-16 | 1.9738 | 1.9738 |
| 2026-01-15 | 1.9850 | 1.9850 |
| 2026-01-14 | 1.9740 | 1.9740 |
| 2026-01-13 | 1.9372 | 1.9372 |
| 2026-01-12 | 1.9805 | 1.9805 |
| 2026-01-09 | 1.9208 | 1.9208 |
| 2026-01-08 | 1.8992 | 1.8992 |
| 2026-01-07 | 1.9061 | 1.9061 |
| 2026-01-06 | 1.8816 | 1.8816 |
| 2026-01-05 | 1.8609 | 1.8609 |
| 2025-12-31 | 1.8251 | 1.8251 |
| 2025-12-30 | 1.8477 | 1.8477 |
| 2025-12-29 | 1.8484 | 1.8484 |
| 2025-12-26 | 1.8428 | 1.8428 |
| 2025-12-25 | 1.8489 | 1.8489 |
| 2025-12-24 | 1.8503 | 1.8503 |
| 2025-12-23 | 1.8397 | 1.8397 |
| 2025-12-22 | 1.8289 | 1.8289 |
| 2025-12-19 | 1.7791 | 1.7791 |
| 2025-12-18 | 1.7733 | 1.7733 |
| 2025-12-17 | 1.8030 | 1.8030 |
| 2025-12-16 | 1.7487 | 1.7487 |
| 2025-12-15 | 1.7665 | 1.7665 |
| 2025-12-12 | 1.7786 | 1.7786 |
| 2025-12-11 | 1.7573 | 1.7573 |
| 2025-12-10 | 1.7935 | 1.7935 |
| 2025-12-09 | 1.7837 | 1.7837 |
| 2025-12-08 | 1.7568 | 1.7568 |
| 2025-12-05 | 1.7154 | 1.7154 |
| 2025-12-04 | 1.7014 | 1.7014 |
| 2025-12-03 | 1.6940 | 1.6940 |
| 2025-12-02 | 1.7079 | 1.7079 |
| 2025-12-01 | 1.7132 | 1.7132 |
| 2025-11-28 | 1.7004 | 1.7004 |
| 2025-11-27 | 1.6979 | 1.6979 |
| 2025-11-26 | 1.7062 | 1.7062 |
| 2025-11-25 | 1.6692 | 1.6692 |
| 2025-11-24 | 1.6424 | 1.6424 |
| 2025-11-21 | 1.6440 | 1.6440 |
| 2025-11-20 | 1.6853 | 1.6853 |
| 2025-11-19 | 1.6907 | 1.6907 |
| 2025-11-18 | 1.6854 | 1.6854 |
| 2025-11-17 | 1.6830 | 1.6830 |
| 2025-11-14 | 1.6748 | 1.6748 |
| 2025-11-13 | 1.7077 | 1.7077 |
| 2025-11-12 | 1.6950 | 1.6950 |
| 2025-11-11 | 1.6950 | 1.6950 |
| 2025-11-10 | 1.7197 | 1.7197 |
| 2025-11-07 | 1.7303 | 1.7303 |
| 2025-11-06 | 1.7516 | 1.7516 |
| 2025-11-05 | 1.7311 | 1.7311 |
| 2025-11-04 | 1.7301 | 1.7301 |
| 2025-11-03 | 1.7427 | 1.7427 |
| 2025-10-31 | 1.7363 | 1.7363 |
| 2025-10-30 | 1.7794 | 1.7794 |
| 2025-10-29 | 1.8245 | 1.8245 |
| 2025-10-28 | 1.8018 | 1.8018 |
| 2025-10-27 | 1.7998 | 1.7998 |
| 2025-10-24 | 1.7603 | 1.7603 |
| 2025-10-23 | 1.7049 | 1.7049 |
| 2025-10-22 | 1.7178 | 1.7178 |
| 2025-10-21 | 1.7228 | 1.7228 |
| 2025-10-20 | 1.6757 | 1.6757 |
| 2025-10-17 | 1.6501 | 1.6501 |
| 2025-10-16 | 1.6725 | 1.6725 |
| 2025-10-15 | 1.6727 | 1.6727 |
| 2025-10-14 | 1.6524 | 1.6524 |
| 2025-10-13 | 1.7070 | 1.7070 |
