富国价值驱动灵活配置混合C(005473)
2025-01-27
1.7420
0.1552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7420 | 1.7420 |
| 2025-01-24 | 1.7393 | 1.7393 |
| 2025-01-23 | 1.7248 | 1.7248 |
| 2025-01-22 | 1.7265 | 1.7265 |
| 2025-01-21 | 1.7516 | 1.7516 |
| 2025-01-20 | 1.7315 | 1.7315 |
| 2025-01-17 | 1.7079 | 1.7079 |
| 2025-01-16 | 1.6876 | 1.6876 |
| 2025-01-15 | 1.6963 | 1.6963 |
| 2025-01-14 | 1.7097 | 1.7097 |
| 2025-01-13 | 1.6723 | 1.6723 |
| 2025-01-10 | 1.6796 | 1.6796 |
| 2025-01-09 | 1.7039 | 1.7039 |
| 2025-01-08 | 1.7112 | 1.7112 |
| 2025-01-07 | 1.7116 | 1.7116 |
| 2025-01-06 | 1.6793 | 1.6793 |
| 2025-01-03 | 1.6771 | 1.6771 |
| 2025-01-02 | 1.7002 | 1.7002 |
| 2024-12-31 | 1.7507 | 1.7507 |
| 2024-12-30 | 1.7674 | 1.7674 |
| 2024-12-27 | 1.7619 | 1.7619 |
| 2024-12-26 | 1.7586 | 1.7586 |
| 2024-12-25 | 1.7542 | 1.7542 |
| 2024-12-24 | 1.7666 | 1.7666 |
| 2024-12-23 | 1.7419 | 1.7419 |
| 2024-12-20 | 1.7580 | 1.7580 |
| 2024-12-19 | 1.7444 | 1.7444 |
| 2024-12-18 | 1.7497 | 1.7497 |
| 2024-12-17 | 1.7428 | 1.7428 |
| 2024-12-16 | 1.7694 | 1.7694 |
| 2024-12-13 | 1.7903 | 1.7903 |
| 2024-12-12 | 1.8159 | 1.8159 |
| 2024-12-11 | 1.7974 | 1.7974 |
| 2024-12-10 | 1.7930 | 1.7930 |
| 2024-12-09 | 1.7850 | 1.7850 |
| 2024-12-06 | 1.7848 | 1.7848 |
| 2024-12-05 | 1.7520 | 1.7520 |
| 2024-12-04 | 1.7478 | 1.7478 |
| 2024-12-03 | 1.7634 | 1.7634 |
| 2024-12-02 | 1.7641 | 1.7641 |
| 2024-11-29 | 1.7438 | 1.7438 |
| 2024-11-28 | 1.7158 | 1.7158 |
| 2024-11-27 | 1.7278 | 1.7278 |
| 2024-11-26 | 1.6993 | 1.6993 |
| 2024-11-25 | 1.7169 | 1.7169 |
| 2024-11-22 | 1.7078 | 1.7078 |
| 2024-11-21 | 1.7611 | 1.7611 |
| 2024-11-20 | 1.7580 | 1.7580 |
| 2024-11-19 | 1.7453 | 1.7453 |
| 2024-11-18 | 1.7176 | 1.7176 |
| 2024-11-15 | 1.7336 | 1.7336 |
| 2024-11-14 | 1.7642 | 1.7642 |
| 2024-11-13 | 1.7952 | 1.7952 |
| 2024-11-12 | 1.7917 | 1.7917 |
| 2024-11-11 | 1.8311 | 1.8311 |
| 2024-11-08 | 1.8190 | 1.8190 |
| 2024-11-07 | 1.8383 | 1.8383 |
| 2024-11-06 | 1.7803 | 1.7803 |
| 2024-11-05 | 1.7925 | 1.7925 |
| 2024-11-04 | 1.7496 | 1.7496 |
| 2024-11-01 | 1.7354 | 1.7354 |
| 2024-10-31 | 1.7389 | 1.7389 |
| 2024-10-30 | 1.7385 | 1.7385 |
| 2024-10-29 | 1.7633 | 1.7633 |
| 2024-10-28 | 1.7678 | 1.7678 |
| 2024-10-25 | 1.7757 | 1.7757 |
| 2024-10-24 | 1.7765 | 1.7765 |
| 2024-10-23 | 1.7944 | 1.7944 |
| 2024-10-22 | 1.7766 | 1.7766 |
| 2024-10-21 | 1.7769 | 1.7769 |
| 2024-10-18 | 1.7822 | 1.7822 |
| 2024-10-17 | 1.7468 | 1.7468 |
| 2024-10-16 | 1.7517 | 1.7517 |
| 2024-10-15 | 1.7490 | 1.7490 |
| 2024-10-14 | 1.7823 | 1.7823 |
| 2024-10-11 | 1.7779 | 1.7779 |
| 2024-10-10 | 1.8063 | 1.8063 |
| 2024-10-09 | 1.8146 | 1.8146 |
| 2024-10-08 | 1.9433 | 1.9433 |
| 2024-09-30 | 1.8188 | 1.8188 |
| 2024-09-27 | 1.6903 | 1.6903 |
| 2024-09-26 | 1.6317 | 1.6317 |
| 2024-09-25 | 1.5846 | 1.5846 |
| 2024-09-24 | 1.5715 | 1.5715 |
| 2024-09-23 | 1.5388 | 1.5388 |
| 2024-09-20 | 1.5424 | 1.5424 |
| 2024-09-19 | 1.5493 | 1.5493 |
| 2024-09-18 | 1.5449 | 1.5449 |
| 2024-09-13 | 1.5568 | 1.5568 |
| 2024-09-12 | 1.5586 | 1.5586 |
| 2024-09-11 | 1.5637 | 1.5637 |
| 2024-09-10 | 1.5673 | 1.5673 |
| 2024-09-09 | 1.5651 | 1.5651 |
| 2024-09-06 | 1.5719 | 1.5719 |
| 2024-09-05 | 1.5794 | 1.5794 |
| 2024-09-04 | 1.5786 | 1.5786 |
| 2024-09-03 | 1.5809 | 1.5809 |
| 2024-09-02 | 1.5769 | 1.5769 |
| 2024-08-30 | 1.5875 | 1.5875 |
| 2024-08-29 | 1.5885 | 1.5885 |
| 2024-08-28 | 1.6023 | 1.6023 |
| 2024-08-27 | 1.6004 | 1.6004 |
| 2024-08-26 | 1.5915 | 1.5915 |
| 2024-08-23 | 1.5894 | 1.5894 |
| 2024-08-22 | 1.5926 | 1.5926 |
| 2024-08-21 | 1.5912 | 1.5912 |
| 2024-08-20 | 1.5963 | 1.5963 |
| 2024-08-19 | 1.6085 | 1.6085 |
| 2024-08-16 | 1.6128 | 1.6128 |
| 2024-08-15 | 1.6160 | 1.6160 |
| 2024-08-14 | 1.6182 | 1.6182 |
| 2024-08-13 | 1.6250 | 1.6250 |
| 2024-08-12 | 1.6263 | 1.6263 |
| 2024-08-09 | 1.6248 | 1.6248 |
| 2024-08-08 | 1.6246 | 1.6246 |
| 2024-08-07 | 1.6226 | 1.6226 |
| 2024-08-06 | 1.6110 | 1.6110 |
| 2024-08-05 | 1.6112 | 1.6112 |
