富国创业板两年定期开放混合(161040)
2024-07-26
0.9577
0.2198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9577 | 0.9577 |
| 2024-07-25 | 0.9556 | 0.9556 |
| 2024-07-24 | 0.9632 | 0.9632 |
| 2024-07-23 | 0.9729 | 0.9729 |
| 2024-07-22 | 0.9888 | 0.9888 |
| 2024-07-19 | 0.9873 | 0.9873 |
| 2024-07-18 | 0.9913 | 0.9913 |
| 2024-07-17 | 0.9870 | 0.9870 |
| 2024-07-16 | 0.9929 | 0.9929 |
| 2024-07-15 | 0.9886 | 0.9886 |
| 2024-07-12 | 0.9925 | 0.9925 |
| 2024-07-11 | 0.9907 | 0.9907 |
| 2024-07-10 | 0.9861 | 0.9861 |
| 2024-07-09 | 0.9877 | 0.9877 |
| 2024-07-08 | 0.9774 | 0.9774 |
| 2024-07-05 | 0.9784 | 0.9784 |
| 2024-07-04 | 0.9764 | 0.9764 |
| 2024-07-03 | 0.9793 | 0.9793 |
| 2024-07-02 | 0.9804 | 0.9804 |
| 2024-07-01 | 0.9911 | 0.9911 |
| 2024-06-30 | 0.9830 | 0.9830 |
| 2024-06-28 | 0.9831 | 0.9831 |
| 2024-06-27 | 0.9881 | 0.9881 |
| 2024-06-26 | 1.0004 | 1.0004 |
| 2024-06-25 | 0.9925 | 0.9925 |
| 2024-06-24 | 1.0036 | 1.0036 |
| 2024-06-21 | 1.0170 | 1.0170 |
| 2024-06-20 | 1.0213 | 1.0213 |
| 2024-06-19 | 1.0270 | 1.0270 |
| 2024-06-18 | 1.0288 | 1.0288 |
| 2024-06-17 | 1.0266 | 1.0266 |
| 2024-06-14 | 1.0181 | 1.0181 |
| 2024-06-13 | 1.0064 | 1.0064 |
| 2024-06-12 | 1.0079 | 1.0079 |
| 2024-06-11 | 1.0098 | 1.0098 |
| 2024-06-07 | 1.0055 | 1.0055 |
| 2024-06-06 | 1.0204 | 1.0204 |
| 2024-06-05 | 1.0167 | 1.0167 |
| 2024-06-04 | 1.0238 | 1.0238 |
| 2024-06-03 | 1.0130 | 1.0130 |
| 2024-05-31 | 0.9995 | 0.9995 |
| 2024-05-30 | 1.0039 | 1.0039 |
| 2024-05-29 | 1.0087 | 1.0087 |
| 2024-05-28 | 1.0104 | 1.0104 |
| 2024-05-27 | 1.0215 | 1.0215 |
| 2024-05-24 | 1.0110 | 1.0110 |
| 2024-05-23 | 1.0238 | 1.0238 |
| 2024-05-22 | 1.0321 | 1.0321 |
| 2024-05-21 | 1.0397 | 1.0397 |
| 2024-05-20 | 1.0397 | 1.0397 |
| 2024-05-17 | 1.0349 | 1.0349 |
| 2024-05-16 | 1.0302 | 1.0302 |
| 2024-05-15 | 1.0331 | 1.0331 |
| 2024-05-14 | 1.0418 | 1.0418 |
| 2024-05-13 | 1.0341 | 1.0341 |
| 2024-05-10 | 1.0296 | 1.0296 |
| 2024-05-09 | 1.0347 | 1.0347 |
| 2024-05-08 | 1.0218 | 1.0218 |
| 2024-05-07 | 1.0271 | 1.0271 |
| 2024-05-06 | 1.0303 | 1.0303 |
| 2024-04-30 | 1.0101 | 1.0101 |
| 2024-04-29 | 1.0099 | 1.0099 |
| 2024-04-26 | 0.9982 | 0.9982 |
| 2024-04-25 | 0.9785 | 0.9785 |
| 2024-04-24 | 0.9868 | 0.9868 |
| 2024-04-23 | 0.9747 | 0.9747 |
| 2024-04-22 | 0.9711 | 0.9711 |
| 2024-04-19 | 0.9720 | 0.9720 |
| 2024-04-18 | 0.9841 | 0.9841 |
| 2024-04-17 | 0.9875 | 0.9875 |
| 2024-04-16 | 0.9735 | 0.9735 |
| 2024-04-15 | 0.9846 | 0.9846 |
| 2024-04-12 | 0.9793 | 0.9793 |
| 2024-04-11 | 0.9816 | 0.9816 |
| 2024-04-10 | 0.9815 | 0.9815 |
| 2024-04-09 | 0.9968 | 0.9968 |
| 2024-04-08 | 0.9934 | 0.9934 |
| 2024-04-03 | 0.9994 | 0.9994 |
| 2024-04-02 | 1.0029 | 1.0029 |
| 2024-04-01 | 1.0128 | 1.0128 |
| 2024-03-29 | 0.9922 | 0.9922 |
| 2024-03-28 | 0.9871 | 0.9871 |
| 2024-03-27 | 0.9850 | 0.9850 |
| 2024-03-26 | 1.0000 | 1.0000 |
| 2024-03-25 | 0.9998 | 0.9998 |
| 2024-03-22 | 1.0102 | 1.0102 |
| 2024-03-21 | 1.0104 | 1.0104 |
| 2024-03-20 | 1.0120 | 1.0120 |
| 2024-03-19 | 1.0095 | 1.0095 |
| 2024-03-18 | 1.0053 | 1.0053 |
| 2024-03-15 | 0.9963 | 0.9963 |
| 2024-03-14 | 0.9876 | 0.9876 |
| 2024-03-13 | 0.9949 | 0.9949 |
| 2024-03-12 | 0.9966 | 0.9966 |
| 2024-03-11 | 0.9959 | 0.9959 |
| 2024-03-08 | 0.9843 | 0.9843 |
| 2024-03-07 | 0.9772 | 0.9772 |
| 2024-03-06 | 0.9884 | 0.9884 |
| 2024-03-05 | 0.9833 | 0.9833 |
| 2024-03-04 | 0.9815 | 0.9815 |
| 2024-03-01 | 0.9712 | 0.9712 |
| 2024-02-29 | 0.9650 | 0.9650 |
| 2024-02-28 | 0.9480 | 0.9480 |
| 2024-02-27 | 0.9747 | 0.9747 |
| 2024-02-26 | 0.9605 | 0.9605 |
| 2024-02-23 | 0.9577 | 0.9577 |
| 2024-02-22 | 0.9532 | 0.9532 |
| 2024-02-21 | 0.9501 | 0.9501 |
| 2024-02-20 | 0.9515 | 0.9515 |
| 2024-02-19 | 0.9457 | 0.9457 |
| 2024-02-08 | 0.9442 | 0.9442 |
| 2024-02-07 | 0.9296 | 0.9296 |
| 2024-02-06 | 0.9182 | 0.9182 |
| 2024-02-05 | 0.8882 | 0.8882 |
| 2024-02-02 | 0.8941 | 0.8941 |
| 2024-02-01 | 0.9014 | 0.9014 |
| 2024-01-31 | 0.9002 | 0.9002 |
| 2024-01-30 | 0.9076 | 0.9076 |
