富国创业板两年定期开放混合(161040)
2026-10-23
1.7423
2.0560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.7423 | 1.7423 |
| 2026-10-22 | 1.7072 | 1.7072 |
| 2026-10-21 | 1.7852 | 1.7852 |
| 2026-10-20 | 1.7886 | 1.7886 |
| 2026-10-19 | 1.7780 | 1.7780 |
| 2026-10-16 | 1.7892 | 1.7892 |
| 2026-10-15 | 1.8040 | 1.8040 |
| 2026-10-14 | 1.8563 | 1.8563 |
| 2026-10-13 | 1.9166 | 1.9166 |
| 2026-10-12 | 1.8949 | 1.8949 |
| 2026-10-09 | 1.9465 | 1.9465 |
| 2026-10-08 | 1.9699 | 1.9699 |
| 2026-09-30 | 2.0684 | 2.0684 |
| 2026-09-29 | 2.0922 | 2.0922 |
| 2026-09-28 | 2.0840 | 2.0840 |
| 2026-09-24 | 2.1992 | 2.1992 |
| 2026-09-23 | 2.2547 | 2.2547 |
| 2026-09-22 | 2.2418 | 2.2418 |
| 2026-09-21 | 2.2607 | 2.2607 |
| 2026-09-18 | 2.2629 | 2.2629 |
| 2026-09-17 | 2.2061 | 2.2061 |
| 2026-09-16 | 2.1921 | 2.1921 |
| 2026-09-15 | 2.1311 | 2.1311 |
| 2026-09-14 | 2.1265 | 2.1265 |
| 2026-09-11 | 2.1394 | 2.1394 |
| 2026-09-10 | 2.1545 | 2.1545 |
| 2026-09-09 | 2.1564 | 2.1564 |
| 2026-09-08 | 2.1579 | 2.1579 |
| 2026-09-07 | 2.1677 | 2.1677 |
| 2026-09-04 | 2.0847 | 2.0847 |
| 2026-09-03 | 2.1031 | 2.1031 |
| 2026-09-02 | 2.1001 | 2.1001 |
| 2026-09-01 | 2.1335 | 2.1335 |
| 2026-08-31 | 2.1575 | 2.1575 |
| 2026-08-28 | 2.1488 | 2.1488 |
| 2026-08-27 | 2.1770 | 2.1770 |
| 2026-08-26 | 2.1350 | 2.1350 |
| 2026-08-25 | 2.1392 | 2.1392 |
| 2026-08-24 | 2.1396 | 2.1396 |
| 2026-08-21 | 2.2651 | 2.2651 |
| 2026-08-20 | 2.2393 | 2.2393 |
| 2026-08-19 | 2.2221 | 2.2221 |
| 2026-08-18 | 2.3893 | 2.3893 |
| 2026-08-17 | 2.4177 | 2.4177 |
| 2026-08-14 | 2.3447 | 2.3447 |
| 2026-08-13 | 2.3139 | 2.3139 |
| 2026-08-12 | 2.3117 | 2.3117 |
| 2026-08-11 | 2.2642 | 2.2642 |
| 2026-08-10 | 2.2449 | 2.2449 |
| 2026-08-07 | 2.2825 | 2.2825 |
| 2026-08-06 | 2.2552 | 2.2552 |
| 2026-08-05 | 2.2479 | 2.2479 |
| 2026-08-04 | 2.2313 | 2.2313 |
| 2026-08-03 | 2.1369 | 2.1369 |
| 2026-07-31 | 2.1555 | 2.1555 |
| 2026-07-30 | 2.0948 | 2.0948 |
| 2026-07-29 | 2.1877 | 2.1877 |
| 2026-07-28 | 2.1770 | 2.1770 |
| 2026-07-27 | 2.3253 | 2.3253 |
| 2026-07-24 | 2.2521 | 2.2521 |
| 2026-07-23 | 2.2836 | 2.2836 |
| 2026-07-22 | 2.3047 | 2.3047 |
| 2026-07-21 | 2.3837 | 2.3837 |
| 2026-07-20 | 2.2502 | 2.2502 |
| 2026-07-17 | 2.2943 | 2.2943 |
| 2026-07-16 | 2.4375 | 2.4375 |
| 2026-07-15 | 2.5027 | 2.5027 |
| 2026-07-14 | 2.5563 | 2.5563 |
| 2026-07-13 | 2.4445 | 2.4445 |
| 2026-07-10 | 2.5447 | 2.5447 |
| 2026-07-09 | 2.6462 | 2.6462 |
| 2026-07-08 | 2.5265 | 2.5265 |
| 2026-07-07 | 2.5668 | 2.5668 |
| 2026-07-06 | 2.5816 | 2.5816 |
| 2026-07-03 | 2.6416 | 2.6416 |
| 2026-07-02 | 2.6625 | 2.6625 |
| 2026-07-01 | 2.8275 | 2.8275 |
| 2026-06-30 | 2.8620 | 2.8620 |
| 2026-06-29 | 2.8037 | 2.8037 |
| 2026-06-26 | 2.8151 | 2.8151 |
| 2026-06-25 | 2.8974 | 2.8974 |
| 2026-06-24 | 2.8113 | 2.8113 |
| 2026-06-23 | 2.7567 | 2.7567 |
| 2026-06-22 | 2.8430 | 2.8430 |
| 2026-06-18 | 2.8090 | 2.8090 |
| 2026-06-17 | 2.7445 | 2.7445 |
| 2026-06-16 | 2.6931 | 2.6931 |
| 2026-06-15 | 2.6399 | 2.6399 |
| 2026-06-12 | 2.4878 | 2.4878 |
| 2026-06-11 | 2.4615 | 2.4615 |
| 2026-06-10 | 2.4721 | 2.4721 |
| 2026-06-09 | 2.5243 | 2.5243 |
| 2026-06-08 | 2.4425 | 2.4425 |
| 2026-06-05 | 2.4862 | 2.4862 |
| 2026-06-04 | 2.5604 | 2.5604 |
| 2026-06-03 | 2.5467 | 2.5467 |
| 2026-06-02 | 2.5174 | 2.5174 |
| 2026-06-01 | 2.4477 | 2.4477 |
| 2026-05-29 | 2.5454 | 2.5454 |
| 2026-05-28 | 2.5969 | 2.5969 |
| 2026-05-27 | 2.5298 | 2.5298 |
| 2026-05-26 | 2.5421 | 2.5421 |
| 2026-05-25 | 2.5266 | 2.5266 |
| 2026-05-22 | 2.4592 | 2.4592 |
| 2026-05-21 | 2.3506 | 2.3506 |
| 2026-05-20 | 2.3897 | 2.3897 |
| 2026-05-19 | 2.3720 | 2.3720 |
| 2026-05-18 | 2.4007 | 2.4007 |
| 2026-05-15 | 2.4053 | 2.4053 |
| 2026-05-14 | 2.4321 | 2.4321 |
| 2026-05-13 | 2.4876 | 2.4876 |
| 2026-05-12 | 2.4101 | 2.4101 |
| 2026-05-11 | 2.3744 | 2.3744 |
| 2026-05-08 | 2.3019 | 2.3019 |
| 2026-05-07 | 2.3108 | 2.3108 |
| 2026-05-06 | 2.2551 | 2.2551 |
| 2026-04-30 | 2.2127 | 2.2127 |
