富国优质发展混合C(006528)
2024-05-09
1.5088
1.9597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.5088 | 2.0098 |
| 2024-05-08 | 1.4798 | 1.9808 |
| 2024-05-07 | 1.4980 | 1.9990 |
| 2024-05-06 | 1.4956 | 1.9966 |
| 2024-04-30 | 1.4704 | 1.9714 |
| 2024-04-29 | 1.4648 | 1.9658 |
| 2024-04-26 | 1.4545 | 1.9555 |
| 2024-04-25 | 1.4383 | 1.9393 |
| 2024-04-24 | 1.4472 | 1.9482 |
| 2024-04-23 | 1.4287 | 1.9297 |
| 2024-04-22 | 1.4346 | 1.9356 |
| 2024-04-19 | 1.4438 | 1.9448 |
| 2024-04-18 | 1.4425 | 1.9435 |
| 2024-04-17 | 1.4391 | 1.9401 |
| 2024-04-16 | 1.4079 | 1.9089 |
| 2024-04-15 | 1.4343 | 1.9353 |
| 2024-04-12 | 1.4138 | 1.9148 |
| 2024-04-11 | 1.4111 | 1.9121 |
| 2024-04-10 | 1.4019 | 1.9029 |
| 2024-04-09 | 1.4052 | 1.9062 |
| 2024-04-08 | 1.4083 | 1.9093 |
| 2024-04-03 | 1.4137 | 1.9147 |
| 2024-04-02 | 1.4109 | 1.9119 |
| 2024-04-01 | 1.4178 | 1.9188 |
| 2024-03-29 | 1.3919 | 1.8929 |
| 2024-03-28 | 1.3723 | 1.8733 |
| 2024-03-27 | 1.3622 | 1.8632 |
| 2024-03-26 | 1.3774 | 1.8784 |
| 2024-03-25 | 1.3828 | 1.8838 |
| 2024-03-22 | 1.3888 | 1.8898 |
| 2024-03-21 | 1.3966 | 1.8976 |
| 2024-03-20 | 1.3984 | 1.8994 |
| 2024-03-19 | 1.3943 | 1.8953 |
| 2024-03-18 | 1.4115 | 1.9125 |
| 2024-03-15 | 1.4035 | 1.9045 |
| 2024-03-14 | 1.3938 | 1.8948 |
| 2024-03-13 | 1.3945 | 1.8955 |
| 2024-03-12 | 1.4041 | 1.9051 |
| 2024-03-11 | 1.4087 | 1.9097 |
| 2024-03-08 | 1.3964 | 1.8974 |
| 2024-03-07 | 1.3874 | 1.8884 |
| 2024-03-06 | 1.3903 | 1.8913 |
| 2024-03-05 | 1.3901 | 1.8911 |
| 2024-03-04 | 1.3905 | 1.8915 |
| 2024-03-01 | 1.3863 | 1.8873 |
| 2024-02-29 | 1.3910 | 1.8920 |
| 2024-02-28 | 1.3636 | 1.8646 |
| 2024-02-27 | 1.3873 | 1.8883 |
| 2024-02-26 | 1.3687 | 1.8697 |
| 2024-02-23 | 1.3696 | 1.8706 |
| 2024-02-22 | 1.3678 | 1.8688 |
| 2024-02-21 | 1.3635 | 1.8645 |
| 2024-02-20 | 1.3611 | 1.8621 |
| 2024-02-19 | 1.3554 | 1.8564 |
| 2024-02-08 | 1.3545 | 1.8555 |
| 2024-02-07 | 1.3316 | 1.8326 |
| 2024-02-06 | 1.2985 | 1.7995 |
| 2024-02-05 | 1.2532 | 1.7542 |
| 2024-02-02 | 1.2507 | 1.7517 |
| 2024-02-01 | 1.2609 | 1.7619 |
| 2024-01-31 | 1.2620 | 1.7630 |
| 2024-01-30 | 1.2792 | 1.7802 |
| 2024-01-29 | 1.2979 | 1.7989 |
| 2024-01-26 | 1.3156 | 1.8166 |
| 2024-01-25 | 1.3246 | 1.8256 |
| 2024-01-24 | 1.3027 | 1.8037 |
| 2024-01-23 | 1.2884 | 1.7894 |
| 2024-01-22 | 1.2729 | 1.7739 |
| 2024-01-19 | 1.3108 | 1.8118 |
| 2024-01-18 | 1.3197 | 1.8207 |
| 2024-01-17 | 1.3098 | 1.8108 |
| 2024-01-16 | 1.3419 | 1.8429 |
| 2024-01-15 | 1.3398 | 1.8408 |
| 2024-01-12 | 1.3445 | 1.8455 |
| 2024-01-11 | 1.3493 | 1.8503 |
| 2024-01-10 | 1.3433 | 1.8443 |
| 2024-01-09 | 1.3520 | 1.8530 |
| 2024-01-08 | 1.3418 | 1.8428 |
| 2024-01-05 | 1.3612 | 1.8622 |
| 2024-01-04 | 1.3770 | 1.8780 |
| 2024-01-03 | 1.3857 | 1.8867 |
| 2024-01-02 | 1.3947 | 1.8957 |
| 2023-12-31 | 1.3993 | 1.9003 |
| 2023-12-29 | 1.3995 | 1.9005 |
| 2023-12-28 | 1.3915 | 1.8925 |
| 2023-12-27 | 1.3855 | 1.8865 |
| 2023-12-26 | 1.3800 | 1.8810 |
| 2023-12-25 | 1.3914 | 1.8924 |
| 2023-12-22 | 1.3788 | 1.8798 |
| 2023-12-21 | 1.3765 | 1.8775 |
| 2023-12-20 | 1.3716 | 1.8726 |
| 2023-12-19 | 1.3793 | 1.8803 |
| 2023-12-18 | 1.3822 | 1.8832 |
| 2023-12-15 | 1.3874 | 1.8884 |
| 2023-12-14 | 1.3993 | 1.9003 |
| 2023-12-13 | 1.4037 | 1.9047 |
| 2023-12-12 | 1.4119 | 1.9129 |
| 2023-12-11 | 1.4118 | 1.9128 |
| 2023-12-08 | 1.4002 | 1.9012 |
| 2023-12-07 | 1.3935 | 1.8945 |
| 2023-12-06 | 1.3948 | 1.8958 |
| 2023-12-05 | 1.3918 | 1.8928 |
| 2023-12-04 | 1.4109 | 1.9119 |
| 2023-12-01 | 1.4097 | 1.9107 |
| 2023-11-30 | 1.4178 | 1.9188 |
| 2023-11-29 | 1.4162 | 1.9172 |
| 2023-11-28 | 1.4205 | 1.9215 |
| 2023-11-27 | 1.4177 | 1.9187 |
| 2023-11-24 | 1.4160 | 1.9170 |
| 2023-11-23 | 1.4200 | 1.9210 |
| 2023-11-22 | 1.4112 | 1.9122 |
| 2023-11-21 | 1.4230 | 1.9240 |
| 2023-11-20 | 1.4270 | 1.9280 |
| 2023-11-17 | 1.4205 | 1.9215 |
| 2023-11-16 | 1.4184 | 1.9194 |
| 2023-11-15 | 1.4282 | 1.9292 |
| 2023-11-14 | 1.4214 | 1.9224 |
| 2023-11-13 | 1.4218 | 1.9228 |
