富国价值优势混合A(002340)
2025-04-15
2.6760
0.0785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 2.6760 | 2.6760 |
| 2025-04-14 | 2.6739 | 2.6739 |
| 2025-04-11 | 2.6450 | 2.6450 |
| 2025-04-10 | 2.6159 | 2.6159 |
| 2025-04-09 | 2.5141 | 2.5141 |
| 2025-04-08 | 2.4790 | 2.4790 |
| 2025-04-07 | 2.4580 | 2.4580 |
| 2025-04-03 | 2.7196 | 2.7196 |
| 2025-04-02 | 2.7673 | 2.7673 |
| 2025-04-01 | 2.7768 | 2.7768 |
| 2025-03-31 | 2.7503 | 2.7503 |
| 2025-03-28 | 2.7750 | 2.7750 |
| 2025-03-27 | 2.7877 | 2.7877 |
| 2025-03-26 | 2.7613 | 2.7613 |
| 2025-03-25 | 2.7663 | 2.7663 |
| 2025-03-24 | 2.7918 | 2.7918 |
| 2025-03-21 | 2.7687 | 2.7687 |
| 2025-03-20 | 2.8244 | 2.8244 |
| 2025-03-19 | 2.8461 | 2.8461 |
| 2025-03-18 | 2.8405 | 2.8405 |
| 2025-03-17 | 2.8196 | 2.8196 |
| 2025-03-14 | 2.8329 | 2.8329 |
| 2025-03-13 | 2.7750 | 2.7750 |
| 2025-03-12 | 2.8034 | 2.8034 |
| 2025-03-11 | 2.8325 | 2.8325 |
| 2025-03-10 | 2.8284 | 2.8284 |
| 2025-03-07 | 2.8397 | 2.8397 |
| 2025-03-06 | 2.8185 | 2.8185 |
| 2025-03-05 | 2.7723 | 2.7723 |
| 2025-03-04 | 2.7415 | 2.7415 |
| 2025-03-03 | 2.7436 | 2.7436 |
| 2025-02-28 | 2.7472 | 2.7472 |
| 2025-02-27 | 2.7937 | 2.7937 |
| 2025-02-26 | 2.7821 | 2.7821 |
| 2025-02-25 | 2.7829 | 2.7829 |
| 2025-02-24 | 2.8084 | 2.8084 |
| 2025-02-21 | 2.8150 | 2.8150 |
| 2025-02-20 | 2.7864 | 2.7864 |
| 2025-02-19 | 2.7881 | 2.7881 |
| 2025-02-18 | 2.7783 | 2.7783 |
| 2025-02-17 | 2.7910 | 2.7910 |
| 2025-02-14 | 2.8129 | 2.8129 |
| 2025-02-13 | 2.7895 | 2.7895 |
| 2025-02-12 | 2.8305 | 2.8305 |
| 2025-02-11 | 2.7961 | 2.7961 |
| 2025-02-10 | 2.8089 | 2.8089 |
| 2025-02-07 | 2.8113 | 2.8113 |
| 2025-02-06 | 2.7787 | 2.7787 |
| 2025-02-05 | 2.7209 | 2.7209 |
| 2025-01-27 | 2.7471 | 2.7471 |
| 2025-01-24 | 2.7426 | 2.7426 |
| 2025-01-23 | 2.7110 | 2.7110 |
| 2025-01-22 | 2.7269 | 2.7269 |
| 2025-01-21 | 2.7588 | 2.7588 |
| 2025-01-20 | 2.7446 | 2.7446 |
| 2025-01-17 | 2.7428 | 2.7428 |
| 2025-01-16 | 2.7118 | 2.7118 |
| 2025-01-15 | 2.6859 | 2.6859 |
| 2025-01-14 | 2.7006 | 2.7006 |
| 2025-01-13 | 2.6386 | 2.6386 |
| 2025-01-10 | 2.6369 | 2.6369 |
| 2025-01-09 | 2.6604 | 2.6604 |
| 2025-01-08 | 2.6676 | 2.6676 |
| 2025-01-07 | 2.6634 | 2.6634 |
| 2025-01-06 | 2.6392 | 2.6392 |
| 2025-01-03 | 2.6449 | 2.6449 |
| 2025-01-02 | 2.6490 | 2.6490 |
| 2024-12-31 | 2.7140 | 2.7140 |
| 2024-12-30 | 2.7242 | 2.7242 |
| 2024-12-27 | 2.7065 | 2.7065 |
| 2024-12-26 | 2.7083 | 2.7083 |
| 2024-12-25 | 2.7098 | 2.7098 |
| 2024-12-24 | 2.7104 | 2.7104 |
| 2024-12-23 | 2.6797 | 2.6797 |
| 2024-12-20 | 2.6883 | 2.6883 |
| 2024-12-19 | 2.7073 | 2.7073 |
| 2024-12-18 | 2.7108 | 2.7108 |
| 2024-12-17 | 2.7050 | 2.7050 |
| 2024-12-16 | 2.7070 | 2.7070 |
| 2024-12-13 | 2.7406 | 2.7406 |
| 2024-12-12 | 2.7953 | 2.7953 |
| 2024-12-11 | 2.7859 | 2.7859 |
| 2024-12-10 | 2.7840 | 2.7840 |
| 2024-12-09 | 2.7814 | 2.7814 |
| 2024-12-06 | 2.7642 | 2.7642 |
| 2024-12-05 | 2.7372 | 2.7372 |
| 2024-12-04 | 2.7539 | 2.7539 |
| 2024-12-03 | 2.7770 | 2.7770 |
| 2024-12-02 | 2.7740 | 2.7740 |
| 2024-11-29 | 2.7382 | 2.7382 |
| 2024-11-28 | 2.7004 | 2.7004 |
| 2024-11-27 | 2.7078 | 2.7078 |
| 2024-11-26 | 2.6528 | 2.6528 |
| 2024-11-25 | 2.6505 | 2.6505 |
| 2024-11-22 | 2.6436 | 2.6436 |
| 2024-11-21 | 2.7356 | 2.7356 |
| 2024-11-20 | 2.7237 | 2.7237 |
| 2024-11-19 | 2.7011 | 2.7011 |
| 2024-11-18 | 2.6755 | 2.6755 |
| 2024-11-15 | 2.6893 | 2.6893 |
| 2024-11-14 | 2.7364 | 2.7364 |
| 2024-11-13 | 2.7992 | 2.7992 |
| 2024-11-12 | 2.8054 | 2.8054 |
| 2024-11-11 | 2.8404 | 2.8404 |
| 2024-11-08 | 2.8439 | 2.8439 |
| 2024-11-07 | 2.8815 | 2.8815 |
| 2024-11-06 | 2.8283 | 2.8283 |
| 2024-11-05 | 2.8484 | 2.8484 |
| 2024-11-04 | 2.8092 | 2.8092 |
| 2024-11-01 | 2.7710 | 2.7710 |
| 2024-10-31 | 2.7578 | 2.7578 |
| 2024-10-30 | 2.7701 | 2.7701 |
| 2024-10-29 | 2.7764 | 2.7764 |
| 2024-10-28 | 2.7994 | 2.7994 |
| 2024-10-25 | 2.7990 | 2.7990 |
| 2024-10-24 | 2.7847 | 2.7847 |
| 2024-10-23 | 2.8223 | 2.8223 |
| 2024-10-22 | 2.8088 | 2.8088 |
| 2024-10-21 | 2.8027 | 2.8027 |
