富国价值增长混合A(010109)
2024-12-02
0.7128
1.5095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7128 | 0.7128 |
| 2024-11-29 | 0.7022 | 0.7022 |
| 2024-11-28 | 0.6899 | 0.6899 |
| 2024-11-27 | 0.7024 | 0.7024 |
| 2024-11-26 | 0.6873 | 0.6873 |
| 2024-11-25 | 0.6978 | 0.6978 |
| 2024-11-22 | 0.7023 | 0.7023 |
| 2024-11-21 | 0.7252 | 0.7252 |
| 2024-11-20 | 0.7282 | 0.7282 |
| 2024-11-19 | 0.7262 | 0.7262 |
| 2024-11-18 | 0.7085 | 0.7085 |
| 2024-11-15 | 0.7202 | 0.7202 |
| 2024-11-14 | 0.7408 | 0.7408 |
| 2024-11-13 | 0.7608 | 0.7608 |
| 2024-11-12 | 0.7519 | 0.7519 |
| 2024-11-11 | 0.7542 | 0.7542 |
| 2024-11-08 | 0.7379 | 0.7379 |
| 2024-11-07 | 0.7407 | 0.7407 |
| 2024-11-06 | 0.7283 | 0.7283 |
| 2024-11-05 | 0.7361 | 0.7361 |
| 2024-11-04 | 0.7208 | 0.7208 |
| 2024-11-01 | 0.7054 | 0.7054 |
| 2024-10-31 | 0.7130 | 0.7130 |
| 2024-10-30 | 0.7211 | 0.7211 |
| 2024-10-29 | 0.7266 | 0.7266 |
| 2024-10-28 | 0.7341 | 0.7341 |
| 2024-10-25 | 0.7450 | 0.7450 |
| 2024-10-24 | 0.7360 | 0.7360 |
| 2024-10-23 | 0.7433 | 0.7433 |
| 2024-10-22 | 0.7479 | 0.7479 |
| 2024-10-21 | 0.7426 | 0.7426 |
| 2024-10-18 | 0.7431 | 0.7431 |
| 2024-10-17 | 0.6991 | 0.6991 |
| 2024-10-16 | 0.7026 | 0.7026 |
| 2024-10-15 | 0.7181 | 0.7181 |
| 2024-10-14 | 0.7411 | 0.7411 |
| 2024-10-11 | 0.7293 | 0.7293 |
| 2024-10-10 | 0.7550 | 0.7550 |
| 2024-10-09 | 0.7558 | 0.7558 |
| 2024-10-08 | 0.8063 | 0.8063 |
| 2024-09-30 | 0.7364 | 0.7364 |
| 2024-09-27 | 0.6720 | 0.6720 |
| 2024-09-26 | 0.6393 | 0.6393 |
| 2024-09-25 | 0.6224 | 0.6224 |
| 2024-09-24 | 0.6195 | 0.6195 |
| 2024-09-23 | 0.5991 | 0.5991 |
| 2024-09-20 | 0.6043 | 0.6043 |
| 2024-09-19 | 0.6058 | 0.6058 |
| 2024-09-18 | 0.6058 | 0.6058 |
| 2024-09-13 | 0.6022 | 0.6022 |
| 2024-09-12 | 0.6003 | 0.6003 |
| 2024-09-11 | 0.6002 | 0.6002 |
| 2024-09-10 | 0.5930 | 0.5930 |
| 2024-09-09 | 0.5885 | 0.5885 |
| 2024-09-06 | 0.5952 | 0.5952 |
| 2024-09-05 | 0.6040 | 0.6040 |
| 2024-09-04 | 0.6014 | 0.6014 |
| 2024-09-03 | 0.6064 | 0.6064 |
| 2024-09-02 | 0.5981 | 0.5981 |
| 2024-08-30 | 0.6135 | 0.6135 |
| 2024-08-29 | 0.6029 | 0.6029 |
| 2024-08-28 | 0.5973 | 0.5973 |
| 2024-08-27 | 0.5980 | 0.5980 |
| 2024-08-26 | 0.6037 | 0.6037 |
| 2024-08-23 | 0.6065 | 0.6065 |
| 2024-08-22 | 0.6103 | 0.6103 |
| 2024-08-21 | 0.6108 | 0.6108 |
| 2024-08-20 | 0.6108 | 0.6108 |
| 2024-08-19 | 0.6149 | 0.6149 |
| 2024-08-16 | 0.6158 | 0.6158 |
| 2024-08-15 | 0.6111 | 0.6111 |
| 2024-08-14 | 0.6080 | 0.6080 |
| 2024-08-13 | 0.6128 | 0.6128 |
| 2024-08-12 | 0.6092 | 0.6092 |
| 2024-08-09 | 0.6104 | 0.6104 |
| 2024-08-08 | 0.6069 | 0.6069 |
| 2024-08-07 | 0.6080 | 0.6080 |
| 2024-08-06 | 0.6074 | 0.6074 |
| 2024-08-05 | 0.5993 | 0.5993 |
| 2024-08-02 | 0.6157 | 0.6157 |
| 2024-08-01 | 0.6352 | 0.6352 |
| 2024-07-31 | 0.6394 | 0.6394 |
| 2024-07-30 | 0.6247 | 0.6247 |
| 2024-07-29 | 0.6304 | 0.6304 |
| 2024-07-26 | 0.6314 | 0.6314 |
| 2024-07-25 | 0.6262 | 0.6262 |
| 2024-07-24 | 0.6360 | 0.6360 |
| 2024-07-23 | 0.6450 | 0.6450 |
| 2024-07-22 | 0.6640 | 0.6640 |
| 2024-07-19 | 0.6625 | 0.6625 |
| 2024-07-18 | 0.6660 | 0.6660 |
| 2024-07-17 | 0.6671 | 0.6671 |
| 2024-07-16 | 0.6817 | 0.6817 |
| 2024-07-15 | 0.6786 | 0.6786 |
| 2024-07-12 | 0.6859 | 0.6859 |
| 2024-07-11 | 0.6890 | 0.6890 |
| 2024-07-10 | 0.6883 | 0.6883 |
| 2024-07-09 | 0.6854 | 0.6854 |
| 2024-07-08 | 0.6655 | 0.6655 |
| 2024-07-05 | 0.6709 | 0.6709 |
| 2024-07-04 | 0.6699 | 0.6699 |
| 2024-07-03 | 0.6666 | 0.6666 |
| 2024-07-02 | 0.6694 | 0.6694 |
| 2024-07-01 | 0.6771 | 0.6771 |
| 2024-06-30 | 0.6762 | 0.6762 |
| 2024-06-28 | 0.6763 | 0.6763 |
| 2024-06-27 | 0.6702 | 0.6702 |
| 2024-06-26 | 0.6808 | 0.6808 |
| 2024-06-25 | 0.6768 | 0.6768 |
| 2024-06-24 | 0.6841 | 0.6841 |
| 2024-06-21 | 0.6929 | 0.6929 |
| 2024-06-20 | 0.6950 | 0.6950 |
| 2024-06-19 | 0.6992 | 0.6992 |
| 2024-06-18 | 0.7037 | 0.7037 |
| 2024-06-17 | 0.6960 | 0.6960 |
| 2024-06-14 | 0.6893 | 0.6893 |
| 2024-06-13 | 0.6831 | 0.6831 |
| 2024-06-12 | 0.6761 | 0.6761 |
| 2024-06-11 | 0.6770 | 0.6770 |
| 2024-06-07 | 0.6798 | 0.6798 |
