富国龙头优势混合A(008138)
2024-04-19
1.0703
0.3563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0703 | 1.0703 |
| 2024-04-18 | 1.0665 | 1.0665 |
| 2024-04-17 | 1.0806 | 1.0806 |
| 2024-04-16 | 1.0636 | 1.0636 |
| 2024-04-15 | 1.0853 | 1.0853 |
| 2024-04-12 | 1.0806 | 1.0806 |
| 2024-04-11 | 1.0832 | 1.0832 |
| 2024-04-10 | 1.0800 | 1.0800 |
| 2024-04-09 | 1.0864 | 1.0864 |
| 2024-04-08 | 1.0687 | 1.0687 |
| 2024-04-03 | 1.0867 | 1.0867 |
| 2024-04-02 | 1.0898 | 1.0898 |
| 2024-04-01 | 1.0805 | 1.0805 |
| 2024-03-29 | 1.0609 | 1.0609 |
| 2024-03-28 | 1.0568 | 1.0568 |
| 2024-03-27 | 1.0453 | 1.0453 |
| 2024-03-26 | 1.0700 | 1.0700 |
| 2024-03-25 | 1.0679 | 1.0679 |
| 2024-03-22 | 1.0797 | 1.0797 |
| 2024-03-21 | 1.0889 | 1.0889 |
| 2024-03-20 | 1.0845 | 1.0845 |
| 2024-03-19 | 1.0802 | 1.0802 |
| 2024-03-18 | 1.0900 | 1.0900 |
| 2024-03-15 | 1.0765 | 1.0765 |
| 2024-03-14 | 1.0727 | 1.0727 |
| 2024-03-13 | 1.0761 | 1.0761 |
| 2024-03-12 | 1.0739 | 1.0739 |
| 2024-03-11 | 1.0601 | 1.0601 |
| 2024-03-08 | 1.0292 | 1.0292 |
| 2024-03-07 | 1.0224 | 1.0224 |
| 2024-03-06 | 1.0403 | 1.0403 |
| 2024-03-05 | 1.0406 | 1.0406 |
| 2024-03-04 | 1.0441 | 1.0441 |
| 2024-03-01 | 1.0382 | 1.0382 |
| 2024-02-29 | 1.0306 | 1.0306 |
| 2024-02-28 | 1.0042 | 1.0042 |
| 2024-02-27 | 1.0305 | 1.0305 |
| 2024-02-26 | 1.0111 | 1.0111 |
| 2024-02-23 | 1.0053 | 1.0053 |
| 2024-02-22 | 1.0119 | 1.0119 |
| 2024-02-21 | 1.0082 | 1.0082 |
| 2024-02-20 | 0.9950 | 0.9950 |
| 2024-02-19 | 1.0041 | 1.0041 |
| 2024-02-08 | 1.0158 | 1.0158 |
| 2024-02-07 | 1.0018 | 1.0018 |
| 2024-02-06 | 0.9673 | 0.9673 |
| 2024-02-05 | 0.8927 | 0.8927 |
| 2024-02-02 | 0.9131 | 0.9131 |
| 2024-02-01 | 0.9297 | 0.9297 |
| 2024-01-31 | 0.9401 | 0.9401 |
| 2024-01-30 | 0.9533 | 0.9533 |
| 2024-01-29 | 0.9813 | 0.9813 |
| 2024-01-26 | 0.9958 | 0.9958 |
| 2024-01-25 | 1.0055 | 1.0055 |
| 2024-01-24 | 0.9801 | 0.9801 |
| 2024-01-23 | 0.9737 | 0.9737 |
| 2024-01-22 | 0.9660 | 0.9660 |
| 2024-01-19 | 1.0036 | 1.0036 |
| 2024-01-18 | 1.0096 | 1.0096 |
| 2024-01-17 | 1.0057 | 1.0057 |
| 2024-01-16 | 1.0383 | 1.0383 |
| 2024-01-15 | 1.0392 | 1.0392 |
| 2024-01-12 | 1.0421 | 1.0421 |
| 2024-01-11 | 1.0458 | 1.0458 |
| 2024-01-10 | 1.0408 | 1.0408 |
| 2024-01-09 | 1.0476 | 1.0476 |
| 2024-01-08 | 1.0403 | 1.0403 |
| 2024-01-05 | 1.0627 | 1.0627 |
| 2024-01-04 | 1.0818 | 1.0818 |
| 2024-01-03 | 1.0851 | 1.0851 |
| 2024-01-02 | 1.0949 | 1.0949 |
| 2023-12-31 | 1.1123 | 1.1123 |
| 2023-12-29 | 1.1123 | 1.1123 |
| 2023-12-28 | 1.0998 | 1.0998 |
| 2023-12-27 | 1.0809 | 1.0809 |
| 2023-12-26 | 1.0816 | 1.0816 |
| 2023-12-25 | 1.0824 | 1.0824 |
| 2023-12-22 | 1.0748 | 1.0748 |
| 2023-12-21 | 1.0822 | 1.0822 |
| 2023-12-20 | 1.0798 | 1.0798 |
| 2023-12-19 | 1.0901 | 1.0901 |
| 2023-12-18 | 1.0881 | 1.0881 |
| 2023-12-15 | 1.1007 | 1.1007 |
| 2023-12-14 | 1.0992 | 1.0992 |
| 2023-12-13 | 1.1005 | 1.1005 |
| 2023-12-12 | 1.1156 | 1.1156 |
| 2023-12-11 | 1.1097 | 1.1097 |
| 2023-12-08 | 1.0951 | 1.0951 |
| 2023-12-07 | 1.0997 | 1.0997 |
| 2023-12-06 | 1.1041 | 1.1041 |
| 2023-12-05 | 1.1045 | 1.1045 |
| 2023-12-04 | 1.1062 | 1.1062 |
| 2023-12-01 | 1.1177 | 1.1177 |
| 2023-11-30 | 1.1203 | 1.1203 |
| 2023-11-29 | 1.1176 | 1.1176 |
| 2023-11-28 | 1.1182 | 1.1182 |
| 2023-11-27 | 1.1171 | 1.1171 |
| 2023-11-24 | 1.1193 | 1.1193 |
| 2023-11-23 | 1.1350 | 1.1350 |
| 2023-11-22 | 1.1220 | 1.1220 |
| 2023-11-21 | 1.1363 | 1.1363 |
| 2023-11-20 | 1.1345 | 1.1345 |
| 2023-11-17 | 1.1279 | 1.1279 |
| 2023-11-16 | 1.1257 | 1.1257 |
| 2023-11-15 | 1.1400 | 1.1400 |
| 2023-11-14 | 1.1273 | 1.1273 |
| 2023-11-13 | 1.1294 | 1.1294 |
| 2023-11-10 | 1.1329 | 1.1329 |
| 2023-11-09 | 1.1417 | 1.1417 |
| 2023-11-08 | 1.1464 | 1.1464 |
| 2023-11-07 | 1.1534 | 1.1534 |
| 2023-11-06 | 1.1545 | 1.1545 |
| 2023-11-03 | 1.1278 | 1.1278 |
| 2023-11-02 | 1.1214 | 1.1214 |
| 2023-11-01 | 1.1324 | 1.1324 |
| 2023-10-31 | 1.1363 | 1.1363 |
| 2023-10-30 | 1.1380 | 1.1380 |
| 2023-10-27 | 1.1295 | 1.1295 |
| 2023-10-26 | 1.0971 | 1.0971 |
| 2023-10-25 | 1.1027 | 1.1027 |
