富国创业板两年定期开放混合(161040)
2025-12-31
1.8251
-1.2231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.7273 | 1.7273 |
| 2025-10-09 | 1.7573 | 1.7573 |
| 2025-09-30 | 1.7639 | 1.7639 |
| 2025-09-29 | 1.7759 | 1.7759 |
| 2025-09-26 | 1.7514 | 1.7514 |
| 2025-09-25 | 1.7863 | 1.7863 |
| 2025-09-24 | 1.7628 | 1.7628 |
| 2025-09-23 | 1.7572 | 1.7572 |
| 2025-09-22 | 1.7614 | 1.7614 |
| 2025-09-19 | 1.7623 | 1.7623 |
| 2025-09-18 | 1.7528 | 1.7528 |
| 2025-09-17 | 1.7800 | 1.7800 |
| 2025-09-16 | 1.7677 | 1.7677 |
| 2025-09-15 | 1.7618 | 1.7618 |
| 2025-09-12 | 1.7710 | 1.7710 |
| 2025-09-11 | 1.7869 | 1.7869 |
| 2025-09-10 | 1.7123 | 1.7123 |
| 2025-09-09 | 1.6837 | 1.6837 |
| 2025-09-08 | 1.6940 | 1.6940 |
| 2025-09-05 | 1.7349 | 1.7349 |
| 2025-09-04 | 1.6772 | 1.6772 |
| 2025-09-03 | 1.7756 | 1.7756 |
| 2025-09-02 | 1.7714 | 1.7714 |
| 2025-09-01 | 1.8342 | 1.8342 |
| 2025-08-29 | 1.7965 | 1.7965 |
| 2025-08-28 | 1.7944 | 1.7944 |
| 2025-08-27 | 1.7038 | 1.7038 |
| 2025-08-26 | 1.6998 | 1.6998 |
| 2025-08-25 | 1.7095 | 1.7095 |
| 2025-08-22 | 1.6377 | 1.6377 |
| 2025-08-21 | 1.5654 | 1.5654 |
| 2025-08-20 | 1.5818 | 1.5818 |
| 2025-08-19 | 1.5802 | 1.5802 |
| 2025-08-18 | 1.5751 | 1.5751 |
| 2025-08-15 | 1.5054 | 1.5054 |
| 2025-08-14 | 1.4613 | 1.4613 |
| 2025-08-13 | 1.4851 | 1.4851 |
| 2025-08-12 | 1.4293 | 1.4293 |
| 2025-08-11 | 1.3998 | 1.3998 |
| 2025-08-08 | 1.3652 | 1.3652 |
| 2025-08-07 | 1.3815 | 1.3815 |
| 2025-08-06 | 1.3821 | 1.3821 |
| 2025-08-05 | 1.3777 | 1.3777 |
| 2025-08-04 | 1.3666 | 1.3666 |
| 2025-08-01 | 1.3629 | 1.3629 |
| 2025-07-31 | 1.3722 | 1.3722 |
| 2025-07-30 | 1.3737 | 1.3737 |
| 2025-07-29 | 1.3860 | 1.3860 |
| 2025-07-28 | 1.3547 | 1.3547 |
| 2025-07-25 | 1.3361 | 1.3361 |
| 2025-07-24 | 1.3314 | 1.3314 |
| 2025-07-23 | 1.3282 | 1.3282 |
| 2025-07-22 | 1.3265 | 1.3265 |
| 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 |
