富国龙头优势混合A(008138)
2025-01-27
1.0602
0.0472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0602 | 1.0602 |
| 2025-01-24 | 1.0597 | 1.0597 |
| 2025-01-23 | 1.0397 | 1.0397 |
| 2025-01-22 | 1.0465 | 1.0465 |
| 2025-01-21 | 1.0579 | 1.0579 |
| 2025-01-20 | 1.0453 | 1.0453 |
| 2025-01-17 | 1.0340 | 1.0340 |
| 2025-01-16 | 1.0202 | 1.0202 |
| 2025-01-15 | 1.0140 | 1.0140 |
| 2025-01-14 | 1.0220 | 1.0220 |
| 2025-01-13 | 0.9928 | 0.9928 |
| 2025-01-10 | 0.9922 | 0.9922 |
| 2025-01-09 | 1.0001 | 1.0001 |
| 2025-01-08 | 0.9996 | 0.9996 |
| 2025-01-07 | 1.0032 | 1.0032 |
| 2025-01-06 | 0.9952 | 0.9952 |
| 2025-01-03 | 0.9934 | 0.9934 |
| 2025-01-02 | 0.9967 | 0.9967 |
| 2024-12-31 | 1.0267 | 1.0267 |
| 2024-12-30 | 1.0453 | 1.0453 |
| 2024-12-27 | 1.0467 | 1.0467 |
| 2024-12-26 | 1.0526 | 1.0526 |
| 2024-12-25 | 1.0510 | 1.0510 |
| 2024-12-24 | 1.0583 | 1.0583 |
| 2024-12-23 | 1.0459 | 1.0459 |
| 2024-12-20 | 1.0546 | 1.0546 |
| 2024-12-19 | 1.0549 | 1.0549 |
| 2024-12-18 | 1.0542 | 1.0542 |
| 2024-12-17 | 1.0531 | 1.0531 |
| 2024-12-16 | 1.0498 | 1.0498 |
| 2024-12-13 | 1.0672 | 1.0672 |
| 2024-12-12 | 1.0869 | 1.0869 |
| 2024-12-11 | 1.0795 | 1.0795 |
| 2024-12-10 | 1.0839 | 1.0839 |
| 2024-12-09 | 1.0754 | 1.0754 |
| 2024-12-06 | 1.0828 | 1.0828 |
| 2024-12-05 | 1.0704 | 1.0704 |
| 2024-12-04 | 1.0715 | 1.0715 |
| 2024-12-03 | 1.0828 | 1.0828 |
| 2024-12-02 | 1.0868 | 1.0868 |
| 2024-11-29 | 1.0717 | 1.0717 |
| 2024-11-28 | 1.0582 | 1.0582 |
| 2024-11-27 | 1.0717 | 1.0717 |
| 2024-11-26 | 1.0488 | 1.0488 |
| 2024-11-25 | 1.0485 | 1.0485 |
| 2024-11-22 | 1.0495 | 1.0495 |
| 2024-11-21 | 1.0903 | 1.0903 |
| 2024-11-20 | 1.0953 | 1.0953 |
| 2024-11-19 | 1.0955 | 1.0955 |
| 2024-11-18 | 1.0784 | 1.0784 |
| 2024-11-15 | 1.1022 | 1.1022 |
| 2024-11-14 | 1.1210 | 1.1210 |
| 2024-11-13 | 1.1426 | 1.1426 |
| 2024-11-12 | 1.1365 | 1.1365 |
| 2024-11-11 | 1.1437 | 1.1437 |
| 2024-11-08 | 1.1270 | 1.1270 |
| 2024-11-07 | 1.1359 | 1.1359 |
| 2024-11-06 | 1.1211 | 1.1211 |
| 2024-11-05 | 1.1414 | 1.1414 |
| 2024-11-04 | 1.1207 | 1.1207 |
| 2024-11-01 | 1.0929 | 1.0929 |
| 2024-10-31 | 1.0956 | 1.0956 |
| 2024-10-30 | 1.1056 | 1.1056 |
| 2024-10-29 | 1.1093 | 1.1093 |
| 2024-10-28 | 1.1198 | 1.1198 |
| 2024-10-25 | 1.1268 | 1.1268 |
| 2024-10-24 | 1.1168 | 1.1168 |
| 2024-10-23 | 1.1386 | 1.1386 |
| 2024-10-22 | 1.1293 | 1.1293 |
| 2024-10-21 | 1.1209 | 1.1209 |
| 2024-10-18 | 1.1238 | 1.1238 |
| 2024-10-17 | 1.0733 | 1.0733 |
| 2024-10-16 | 1.0824 | 1.0824 |
| 2024-10-15 | 1.0900 | 1.0900 |
| 2024-10-14 | 1.1266 | 1.1266 |
| 2024-10-11 | 1.1104 | 1.1104 |
| 2024-10-10 | 1.1524 | 1.1524 |
| 2024-10-09 | 1.1521 | 1.1521 |
| 2024-10-08 | 1.2490 | 1.2490 |
| 2024-09-30 | 1.1652 | 1.1652 |
| 2024-09-27 | 1.0598 | 1.0598 |
| 2024-09-26 | 1.0053 | 1.0053 |
| 2024-09-25 | 0.9663 | 0.9663 |
| 2024-09-24 | 0.9547 | 0.9547 |
| 2024-09-23 | 0.9243 | 0.9243 |
| 2024-09-20 | 0.9339 | 0.9339 |
| 2024-09-19 | 0.9426 | 0.9426 |
| 2024-09-18 | 0.9348 | 0.9348 |
| 2024-09-13 | 0.9305 | 0.9305 |
| 2024-09-12 | 0.9418 | 0.9418 |
| 2024-09-11 | 0.9491 | 0.9491 |
| 2024-09-10 | 0.9345 | 0.9345 |
| 2024-09-09 | 0.9307 | 0.9307 |
| 2024-09-06 | 0.9391 | 0.9391 |
| 2024-09-05 | 0.9545 | 0.9545 |
| 2024-09-04 | 0.9522 | 0.9522 |
| 2024-09-03 | 0.9537 | 0.9537 |
| 2024-09-02 | 0.9386 | 0.9386 |
| 2024-08-30 | 0.9643 | 0.9643 |
| 2024-08-29 | 0.9488 | 0.9488 |
| 2024-08-28 | 0.9547 | 0.9547 |
| 2024-08-27 | 0.9542 | 0.9542 |
| 2024-08-26 | 0.9466 | 0.9466 |
| 2024-08-23 | 0.9459 | 0.9459 |
| 2024-08-22 | 0.9451 | 0.9451 |
| 2024-08-21 | 0.9483 | 0.9483 |
| 2024-08-20 | 0.9505 | 0.9505 |
| 2024-08-19 | 0.9645 | 0.9645 |
| 2024-08-16 | 0.9705 | 0.9705 |
| 2024-08-15 | 0.9736 | 0.9736 |
| 2024-08-14 | 0.9725 | 0.9725 |
| 2024-08-13 | 0.9871 | 0.9871 |
| 2024-08-12 | 0.9862 | 0.9862 |
| 2024-08-09 | 0.9843 | 0.9843 |
| 2024-08-08 | 0.9877 | 0.9877 |
| 2024-08-07 | 0.9894 | 0.9894 |
| 2024-08-06 | 0.9790 | 0.9790 |
