富国创业板两年定期开放混合(161040)
2025-07-21
1.3233
0.4707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.3233 | 1.3233 |
| 2025-07-18 | 1.3171 | 1.3171 |
| 2025-07-17 | 1.3187 | 1.3187 |
| 2025-07-16 | 1.2933 | 1.2933 |
| 2025-07-15 | 1.2833 | 1.2833 |
| 2025-07-14 | 1.2388 | 1.2388 |
| 2025-07-11 | 1.2424 | 1.2424 |
| 2025-07-10 | 1.2456 | 1.2456 |
| 2025-07-09 | 1.2442 | 1.2442 |
| 2025-07-08 | 1.2405 | 1.2405 |
| 2025-07-07 | 1.2095 | 1.2095 |
| 2025-07-04 | 1.2190 | 1.2190 |
| 2025-07-03 | 1.2218 | 1.2218 |
| 2025-07-02 | 1.1994 | 1.1994 |
| 2025-07-01 | 1.2190 | 1.2190 |
| 2025-06-30 | 1.2208 | 1.2208 |
| 2025-06-27 | 1.2069 | 1.2069 |
| 2025-06-26 | 1.1887 | 1.1887 |
| 2025-06-25 | 1.1924 | 1.1924 |
| 2025-06-24 | 1.1642 | 1.1642 |
| 2025-06-23 | 1.1496 | 1.1496 |
| 2025-06-20 | 1.1498 | 1.1498 |
| 2025-06-19 | 1.1644 | 1.1644 |
| 2025-06-18 | 1.1779 | 1.1779 |
| 2025-06-17 | 1.1622 | 1.1622 |
| 2025-06-16 | 1.1680 | 1.1680 |
| 2025-06-13 | 1.1532 | 1.1532 |
| 2025-06-12 | 1.1679 | 1.1679 |
| 2025-06-11 | 1.1541 | 1.1541 |
| 2025-06-10 | 1.1439 | 1.1439 |
| 2025-06-09 | 1.1498 | 1.1498 |
| 2025-06-06 | 1.1396 | 1.1396 |
| 2025-06-05 | 1.1463 | 1.1463 |
| 2025-06-04 | 1.1331 | 1.1331 |
| 2025-06-03 | 1.1140 | 1.1140 |
| 2025-05-30 | 1.1104 | 1.1104 |
| 2025-05-29 | 1.1162 | 1.1162 |
| 2025-05-28 | 1.0998 | 1.0998 |
| 2025-05-27 | 1.0988 | 1.0988 |
| 2025-05-26 | 1.1028 | 1.1028 |
| 2025-05-23 | 1.1055 | 1.1055 |
| 2025-05-22 | 1.1153 | 1.1153 |
| 2025-05-21 | 1.1180 | 1.1180 |
| 2025-05-20 | 1.1219 | 1.1219 |
| 2025-05-19 | 1.1129 | 1.1129 |
| 2025-05-16 | 1.1111 | 1.1111 |
| 2025-05-15 | 1.1159 | 1.1159 |
| 2025-05-14 | 1.1270 | 1.1270 |
| 2025-05-13 | 1.1212 | 1.1212 |
| 2025-05-12 | 1.1247 | 1.1247 |
| 2025-05-09 | 1.1091 | 1.1091 |
| 2025-05-08 | 1.1166 | 1.1166 |
| 2025-05-07 | 1.1136 | 1.1136 |
| 2025-05-06 | 1.1158 | 1.1158 |
| 2025-04-30 | 1.1069 | 1.1069 |
| 2025-04-29 | 1.1011 | 1.1011 |
| 2025-04-28 | 1.1000 | 1.1000 |
| 2025-04-25 | 1.1057 | 1.1057 |
| 2025-04-24 | 1.1066 | 1.1066 |
| 2025-04-23 | 1.1108 | 1.1108 |
| 2025-04-22 | 1.1039 | 1.1039 |
| 2025-04-21 | 1.1094 | 1.1094 |
| 2025-04-18 | 1.0951 | 1.0951 |
| 2025-04-17 | 1.1008 | 1.1008 |
| 2025-04-16 | 1.0958 | 1.0958 |
| 2025-04-15 | 1.1016 | 1.1016 |
| 2025-04-14 | 1.0995 | 1.0995 |
| 2025-04-11 | 1.0874 | 1.0874 |
| 2025-04-10 | 1.0746 | 1.0746 |
| 2025-04-09 | 1.0560 | 1.0560 |
| 2025-04-08 | 1.0439 | 1.0439 |
| 2025-04-07 | 1.0336 | 1.0336 |
| 2025-04-03 | 1.1447 | 1.1447 |
| 2025-04-02 | 1.1662 | 1.1662 |
| 2025-04-01 | 1.1602 | 1.1602 |
| 2025-03-31 | 1.1665 | 1.1665 |
| 2025-03-28 | 1.1707 | 1.1707 |
| 2025-03-27 | 1.1749 | 1.1749 |
| 2025-03-26 | 1.1754 | 1.1754 |
| 2025-03-25 | 1.1730 | 1.1730 |
| 2025-03-24 | 1.1896 | 1.1896 |
| 2025-03-21 | 1.1934 | 1.1934 |
| 2025-03-20 | 1.2201 | 1.2201 |
| 2025-03-19 | 1.2396 | 1.2396 |
| 2025-03-18 | 1.2513 | 1.2513 |
| 2025-03-17 | 1.2363 | 1.2363 |
| 2025-03-14 | 1.2444 | 1.2444 |
| 2025-03-13 | 1.2168 | 1.2168 |
| 2025-03-12 | 1.2362 | 1.2362 |
| 2025-03-11 | 1.2340 | 1.2340 |
| 2025-03-10 | 1.2350 | 1.2350 |
| 2025-03-07 | 1.2533 | 1.2533 |
| 2025-03-06 | 1.2665 | 1.2665 |
| 2025-03-05 | 1.2212 | 1.2212 |
| 2025-03-04 | 1.2055 | 1.2055 |
| 2025-03-03 | 1.1993 | 1.1993 |
| 2025-02-28 | 1.1888 | 1.1888 |
| 2025-02-27 | 1.2373 | 1.2373 |
| 2025-02-26 | 1.2505 | 1.2505 |
| 2025-02-25 | 1.2293 | 1.2293 |
| 2025-02-24 | 1.2463 | 1.2463 |
| 2025-02-21 | 1.2584 | 1.2584 |
| 2025-02-20 | 1.2235 | 1.2235 |
| 2025-02-19 | 1.2222 | 1.2222 |
| 2025-02-18 | 1.2003 | 1.2003 |
| 2025-02-17 | 1.2286 | 1.2286 |
| 2025-02-14 | 1.2315 | 1.2315 |
| 2025-02-13 | 1.2062 | 1.2062 |
| 2025-02-12 | 1.2243 | 1.2243 |
| 2025-02-11 | 1.1983 | 1.1983 |
| 2025-02-10 | 1.2011 | 1.2011 |
| 2025-02-07 | 1.1881 | 1.1881 |
| 2025-02-06 | 1.1798 | 1.1798 |
| 2025-02-05 | 1.1608 | 1.1608 |
| 2025-01-27 | 1.1454 | 1.1454 |
| 2025-01-24 | 1.1532 | 1.1532 |
