富国价值驱动灵活配置混合A(005472)
2025-02-07
1.8815
1.0039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.8815 | 1.8815 |
| 2025-02-06 | 1.8628 | 1.8628 |
| 2025-02-05 | 1.8143 | 1.8143 |
| 2025-01-27 | 1.8406 | 1.8406 |
| 2025-01-24 | 1.8377 | 1.8377 |
| 2025-01-23 | 1.8222 | 1.8222 |
| 2025-01-22 | 1.8240 | 1.8240 |
| 2025-01-21 | 1.8505 | 1.8505 |
| 2025-01-20 | 1.8293 | 1.8293 |
| 2025-01-17 | 1.8042 | 1.8042 |
| 2025-01-16 | 1.7827 | 1.7827 |
| 2025-01-15 | 1.7918 | 1.7918 |
| 2025-01-14 | 1.8060 | 1.8060 |
| 2025-01-13 | 1.7664 | 1.7664 |
| 2025-01-10 | 1.7741 | 1.7741 |
| 2025-01-09 | 1.7996 | 1.7996 |
| 2025-01-08 | 1.8073 | 1.8073 |
| 2025-01-07 | 1.8077 | 1.8077 |
| 2025-01-06 | 1.7736 | 1.7736 |
| 2025-01-03 | 1.7711 | 1.7711 |
| 2025-01-02 | 1.7954 | 1.7954 |
| 2024-12-31 | 1.8487 | 1.8487 |
| 2024-12-30 | 1.8664 | 1.8664 |
| 2024-12-27 | 1.8604 | 1.8604 |
| 2024-12-26 | 1.8569 | 1.8569 |
| 2024-12-25 | 1.8522 | 1.8522 |
| 2024-12-24 | 1.8652 | 1.8652 |
| 2024-12-23 | 1.8391 | 1.8391 |
| 2024-12-20 | 1.8559 | 1.8559 |
| 2024-12-19 | 1.8415 | 1.8415 |
| 2024-12-18 | 1.8471 | 1.8471 |
| 2024-12-17 | 1.8398 | 1.8398 |
| 2024-12-16 | 1.8678 | 1.8678 |
| 2024-12-13 | 1.8898 | 1.8898 |
| 2024-12-12 | 1.9168 | 1.9168 |
| 2024-12-11 | 1.8972 | 1.8972 |
| 2024-12-10 | 1.8925 | 1.8925 |
| 2024-12-09 | 1.8840 | 1.8840 |
| 2024-12-06 | 1.8837 | 1.8837 |
| 2024-12-05 | 1.8490 | 1.8490 |
| 2024-12-04 | 1.8445 | 1.8445 |
| 2024-12-03 | 1.8609 | 1.8609 |
| 2024-12-02 | 1.8617 | 1.8617 |
| 2024-11-29 | 1.8402 | 1.8402 |
| 2024-11-28 | 1.8105 | 1.8105 |
| 2024-11-27 | 1.8232 | 1.8232 |
| 2024-11-26 | 1.7931 | 1.7931 |
| 2024-11-25 | 1.8115 | 1.8115 |
| 2024-11-22 | 1.8019 | 1.8019 |
| 2024-11-21 | 1.8581 | 1.8581 |
| 2024-11-20 | 1.8547 | 1.8547 |
| 2024-11-19 | 1.8413 | 1.8413 |
| 2024-11-18 | 1.8120 | 1.8120 |
| 2024-11-15 | 1.8288 | 1.8288 |
| 2024-11-14 | 1.8610 | 1.8610 |
| 2024-11-13 | 1.8937 | 1.8937 |
| 2024-11-12 | 1.8900 | 1.8900 |
| 2024-11-11 | 1.9315 | 1.9315 |
| 2024-11-08 | 1.9186 | 1.9186 |
| 2024-11-07 | 1.9389 | 1.9389 |
| 2024-11-06 | 1.8777 | 1.8777 |
| 2024-11-05 | 1.8905 | 1.8905 |
| 2024-11-04 | 1.8453 | 1.8453 |
| 2024-11-01 | 1.8301 | 1.8301 |
| 2024-10-31 | 1.8338 | 1.8338 |
| 2024-10-30 | 1.8334 | 1.8334 |
| 2024-10-29 | 1.8595 | 1.8595 |
| 2024-10-28 | 1.8641 | 1.8641 |
| 2024-10-25 | 1.8724 | 1.8724 |
| 2024-10-24 | 1.8732 | 1.8732 |
| 2024-10-23 | 1.8919 | 1.8919 |
| 2024-10-22 | 1.8732 | 1.8732 |
| 2024-10-21 | 1.8735 | 1.8735 |
| 2024-10-18 | 1.8789 | 1.8789 |
| 2024-10-17 | 1.8415 | 1.8415 |
| 2024-10-16 | 1.8467 | 1.8467 |
| 2024-10-15 | 1.8438 | 1.8438 |
| 2024-10-14 | 1.8788 | 1.8788 |
| 2024-10-11 | 1.8741 | 1.8741 |
| 2024-10-10 | 1.9040 | 1.9040 |
| 2024-10-09 | 1.9127 | 1.9127 |
| 2024-10-08 | 2.0483 | 2.0483 |
| 2024-09-30 | 1.9167 | 1.9167 |
| 2024-09-27 | 1.7811 | 1.7811 |
| 2024-09-26 | 1.7192 | 1.7192 |
| 2024-09-25 | 1.6696 | 1.6696 |
| 2024-09-24 | 1.6558 | 1.6558 |
| 2024-09-23 | 1.6213 | 1.6213 |
| 2024-09-20 | 1.6250 | 1.6250 |
| 2024-09-19 | 1.6322 | 1.6322 |
| 2024-09-18 | 1.6275 | 1.6275 |
| 2024-09-13 | 1.6399 | 1.6399 |
| 2024-09-12 | 1.6418 | 1.6418 |
| 2024-09-11 | 1.6471 | 1.6471 |
| 2024-09-10 | 1.6509 | 1.6509 |
| 2024-09-09 | 1.6485 | 1.6485 |
| 2024-09-06 | 1.6555 | 1.6555 |
| 2024-09-05 | 1.6634 | 1.6634 |
| 2024-09-04 | 1.6625 | 1.6625 |
| 2024-09-03 | 1.6649 | 1.6649 |
| 2024-09-02 | 1.6607 | 1.6607 |
| 2024-08-30 | 1.6718 | 1.6718 |
| 2024-08-29 | 1.6728 | 1.6728 |
| 2024-08-28 | 1.6872 | 1.6872 |
| 2024-08-27 | 1.6852 | 1.6852 |
| 2024-08-26 | 1.6758 | 1.6758 |
| 2024-08-23 | 1.6735 | 1.6735 |
| 2024-08-22 | 1.6768 | 1.6768 |
| 2024-08-21 | 1.6753 | 1.6753 |
| 2024-08-20 | 1.6807 | 1.6807 |
| 2024-08-19 | 1.6934 | 1.6934 |
| 2024-08-16 | 1.6978 | 1.6978 |
| 2024-08-15 | 1.7012 | 1.7012 |
