富国价值驱动灵活配置混合A(005472)
2024-04-16
1.8427
-1.2010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.8651 | 1.8651 |
| 2024-04-12 | 1.8294 | 1.8294 |
| 2024-04-11 | 1.8204 | 1.8204 |
| 2024-04-10 | 1.8015 | 1.8015 |
| 2024-04-09 | 1.8105 | 1.8105 |
| 2024-04-08 | 1.8122 | 1.8122 |
| 2024-04-03 | 1.8299 | 1.8299 |
| 2024-04-02 | 1.8328 | 1.8328 |
| 2024-04-01 | 1.8301 | 1.8301 |
| 2024-03-29 | 1.8082 | 1.8082 |
| 2024-03-28 | 1.7848 | 1.7848 |
| 2024-03-27 | 1.7716 | 1.7716 |
| 2024-03-26 | 1.8069 | 1.8069 |
| 2024-03-25 | 1.8000 | 1.8000 |
| 2024-03-22 | 1.8238 | 1.8238 |
| 2024-03-21 | 1.8233 | 1.8233 |
| 2024-03-20 | 1.8149 | 1.8149 |
| 2024-03-19 | 1.8104 | 1.8104 |
| 2024-03-18 | 1.8214 | 1.8214 |
| 2024-03-15 | 1.8053 | 1.8053 |
| 2024-03-14 | 1.7900 | 1.7900 |
| 2024-03-13 | 1.7931 | 1.7931 |
| 2024-03-12 | 1.7821 | 1.7821 |
| 2024-03-11 | 1.7899 | 1.7899 |
| 2024-03-08 | 1.7624 | 1.7624 |
| 2024-03-07 | 1.7296 | 1.7296 |
| 2024-03-06 | 1.7439 | 1.7439 |
| 2024-03-05 | 1.7442 | 1.7442 |
| 2024-03-04 | 1.7393 | 1.7393 |
| 2024-03-01 | 1.7071 | 1.7071 |
| 2024-02-29 | 1.6974 | 1.6974 |
| 2024-02-28 | 1.6584 | 1.6584 |
| 2024-02-27 | 1.6977 | 1.6977 |
| 2024-02-26 | 1.6742 | 1.6742 |
| 2024-02-23 | 1.6664 | 1.6664 |
| 2024-02-22 | 1.6744 | 1.6744 |
| 2024-02-21 | 1.6606 | 1.6606 |
| 2024-02-20 | 1.6477 | 1.6477 |
| 2024-02-19 | 1.6645 | 1.6645 |
| 2024-02-08 | 1.6622 | 1.6622 |
| 2024-02-07 | 1.6514 | 1.6514 |
| 2024-02-06 | 1.6250 | 1.6250 |
| 2024-02-05 | 1.5697 | 1.5697 |
| 2024-02-02 | 1.5698 | 1.5698 |
| 2024-02-01 | 1.5799 | 1.5799 |
| 2024-01-31 | 1.5917 | 1.5917 |
| 2024-01-30 | 1.6089 | 1.6089 |
| 2024-01-29 | 1.6290 | 1.6290 |
| 2024-01-26 | 1.6414 | 1.6414 |
| 2024-01-25 | 1.6407 | 1.6407 |
| 2024-01-24 | 1.6204 | 1.6204 |
| 2024-01-23 | 1.6119 | 1.6119 |
| 2024-01-22 | 1.6049 | 1.6049 |
| 2024-01-19 | 1.6488 | 1.6488 |
| 2024-01-18 | 1.6528 | 1.6528 |
| 2024-01-17 | 1.6538 | 1.6538 |
| 2024-01-16 | 1.6876 | 1.6876 |
| 2024-01-15 | 1.6860 | 1.6860 |
| 2024-01-12 | 1.6836 | 1.6836 |
| 2024-01-11 | 1.6835 | 1.6835 |
| 2024-01-10 | 1.6828 | 1.6828 |
| 2024-01-09 | 1.6897 | 1.6897 |
| 2024-01-08 | 1.6812 | 1.6812 |
| 2024-01-05 | 1.7044 | 1.7044 |
| 2024-01-04 | 1.7308 | 1.7308 |
| 2024-01-03 | 1.7340 | 1.7340 |
| 2024-01-02 | 1.7390 | 1.7390 |
| 2023-12-31 | 1.7539 | 1.7539 |
| 2023-12-29 | 1.7541 | 1.7541 |
| 2023-12-28 | 1.7341 | 1.7341 |
| 2023-12-27 | 1.7306 | 1.7306 |
| 2023-12-26 | 1.7247 | 1.7247 |
| 2023-12-25 | 1.7286 | 1.7286 |
| 2023-12-22 | 1.7227 | 1.7227 |
| 2023-12-21 | 1.7284 | 1.7284 |
| 2023-12-20 | 1.7262 | 1.7262 |
| 2023-12-19 | 1.7427 | 1.7427 |
| 2023-12-18 | 1.7387 | 1.7387 |
| 2023-12-15 | 1.7453 | 1.7453 |
| 2023-12-14 | 1.7559 | 1.7559 |
| 2023-12-13 | 1.7617 | 1.7617 |
| 2023-12-12 | 1.7702 | 1.7702 |
| 2023-12-11 | 1.7569 | 1.7569 |
| 2023-12-08 | 1.7478 | 1.7478 |
| 2023-12-07 | 1.7494 | 1.7494 |
| 2023-12-06 | 1.7504 | 1.7504 |
| 2023-12-05 | 1.7521 | 1.7521 |
| 2023-12-04 | 1.7474 | 1.7474 |
| 2023-12-01 | 1.7525 | 1.7525 |
| 2023-11-30 | 1.7475 | 1.7475 |
| 2023-11-29 | 1.7416 | 1.7416 |
| 2023-11-28 | 1.7378 | 1.7378 |
| 2023-11-27 | 1.7382 | 1.7382 |
| 2023-11-24 | 1.7366 | 1.7366 |
| 2023-11-23 | 1.7435 | 1.7435 |
| 2023-11-22 | 1.7341 | 1.7341 |
| 2023-11-21 | 1.7409 | 1.7409 |
| 2023-11-20 | 1.7346 | 1.7346 |
| 2023-11-17 | 1.7324 | 1.7324 |
| 2023-11-16 | 1.7301 | 1.7301 |
| 2023-11-15 | 1.7392 | 1.7392 |
| 2023-11-14 | 1.7307 | 1.7307 |
| 2023-11-13 | 1.7339 | 1.7339 |
| 2023-11-10 | 1.7391 | 1.7391 |
| 2023-11-09 | 1.7426 | 1.7426 |
| 2023-11-08 | 1.7399 | 1.7399 |
| 2023-11-07 | 1.7434 | 1.7434 |
| 2023-11-06 | 1.7469 | 1.7469 |
| 2023-11-03 | 1.7459 | 1.7459 |
| 2023-11-02 | 1.7466 | 1.7466 |
| 2023-11-01 | 1.7547 | 1.7547 |
| 2023-10-31 | 1.7505 | 1.7505 |
| 2023-10-30 | 1.7489 | 1.7489 |
| 2023-10-27 | 1.7516 | 1.7516 |
| 2023-10-26 | 1.7319 | 1.7319 |
| 2023-10-25 | 1.7272 | 1.7272 |
| 2023-10-24 | 1.7313 | 1.7313 |
| 2023-10-23 | 1.7204 | 1.7204 |
| 2023-10-20 | 1.7361 | 1.7361 |
