富国价值增长混合A(010109)
2024-03-18
0.70831.5484%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.7083 | 0.7083 |
2024-03-15 | 0.6975 | 0.6975 |
2024-03-14 | 0.6844 | 0.6844 |
2024-03-13 | 0.6827 | 0.6827 |
2024-03-12 | 0.6817 | 0.6817 |
2024-03-11 | 0.6788 | 0.6788 |
2024-03-08 | 0.6692 | 0.6692 |
2024-03-07 | 0.6579 | 0.6579 |
2024-03-06 | 0.6688 | 0.6688 |
2024-03-05 | 0.6707 | 0.6707 |
2024-03-04 | 0.6729 | 0.6729 |
2024-03-01 | 0.6588 | 0.6588 |
2024-02-29 | 0.6538 | 0.6538 |
2024-02-28 | 0.6334 | 0.6334 |
2024-02-27 | 0.6553 | 0.6553 |
2024-02-26 | 0.6352 | 0.6352 |
2024-02-23 | 0.6319 | 0.6319 |
2024-02-22 | 0.6272 | 0.6272 |
2024-02-21 | 0.6218 | 0.6218 |
2024-02-20 | 0.6211 | 0.6211 |
2024-02-19 | 0.6234 | 0.6234 |
2024-02-08 | 0.6149 | 0.6149 |
2024-02-07 | 0.6002 | 0.6002 |
2024-02-06 | 0.5847 | 0.5847 |
2024-02-05 | 0.5501 | 0.5501 |
2024-02-02 | 0.5564 | 0.5564 |
2024-02-01 | 0.5676 | 0.5676 |
2024-01-31 | 0.5627 | 0.5627 |
2024-01-30 | 0.5724 | 0.5724 |
2024-01-29 | 0.5835 | 0.5835 |
2024-01-26 | 0.6040 | 0.6040 |
2024-01-25 | 0.6262 | 0.6262 |
2024-01-24 | 0.6212 | 0.6212 |
2024-01-23 | 0.6187 | 0.6187 |
2024-01-22 | 0.6114 | 0.6114 |
2024-01-19 | 0.6349 | 0.6349 |
2024-01-18 | 0.6356 | 0.6356 |
2024-01-17 | 0.6284 | 0.6284 |
2024-01-16 | 0.6487 | 0.6487 |
2024-01-15 | 0.6478 | 0.6478 |
2024-01-12 | 0.6500 | 0.6500 |
2024-01-11 | 0.6545 | 0.6545 |
2024-01-10 | 0.6477 | 0.6477 |
2024-01-09 | 0.6499 | 0.6499 |
2024-01-08 | 0.6459 | 0.6459 |
2024-01-05 | 0.6602 | 0.6602 |
2024-01-04 | 0.6726 | 0.6726 |
2024-01-03 | 0.6767 | 0.6767 |
2024-01-02 | 0.6911 | 0.6911 |
2023-12-31 | 0.7057 | 0.7057 |
2023-12-29 | 0.7058 | 0.7058 |
2023-12-28 | 0.6902 | 0.6902 |
2023-12-27 | 0.6823 | 0.6823 |
2023-12-26 | 0.6807 | 0.6807 |
2023-12-25 | 0.6906 | 0.6906 |
2023-12-22 | 0.6814 | 0.6814 |
2023-12-21 | 0.6862 | 0.6862 |
2023-12-20 | 0.6839 | 0.6839 |
2023-12-19 | 0.6957 | 0.6957 |
2023-12-18 | 0.6961 | 0.6961 |
2023-12-15 | 0.6985 | 0.6985 |
2023-12-14 | 0.7067 | 0.7067 |
2023-12-13 | 0.7123 | 0.7123 |
2023-12-12 | 0.7132 | 0.7132 |
2023-12-11 | 0.7164 | 0.7164 |
2023-12-08 | 0.6996 | 0.6996 |
2023-12-07 | 0.6968 | 0.6968 |
2023-12-06 | 0.6977 | 0.6977 |
2023-12-05 | 0.6972 | 0.6972 |
2023-12-04 | 0.7109 | 0.7109 |
2023-12-01 | 0.7201 | 0.7201 |
2023-11-30 | 0.7233 | 0.7233 |
2023-11-29 | 0.7263 | 0.7263 |
2023-11-28 | 0.7259 | 0.7259 |
2023-11-27 | 0.7186 | 0.7186 |
2023-11-24 | 0.7156 | 0.7156 |
2023-11-23 | 0.7263 | 0.7263 |
2023-11-22 | 0.7114 | 0.7114 |
2023-11-21 | 0.7241 | 0.7241 |
2023-11-20 | 0.7347 | 0.7347 |
2023-11-17 | 0.7312 | 0.7312 |
2023-11-16 | 0.7160 | 0.7160 |
2023-11-15 | 0.7255 | 0.7255 |
2023-11-14 | 0.7130 | 0.7130 |
2023-11-13 | 0.7076 | 0.7076 |
2023-11-10 | 0.7097 | 0.7097 |
2023-11-09 | 0.7159 | 0.7159 |
2023-11-08 | 0.7193 | 0.7193 |
2023-11-07 | 0.7193 | 0.7193 |
2023-11-06 | 0.7216 | 0.7216 |
2023-11-03 | 0.7035 | 0.7035 |
2023-11-02 | 0.6950 | 0.6950 |
2023-11-01 | 0.7002 | 0.7002 |
2023-10-31 | 0.7006 | 0.7006 |
2023-10-30 | 0.7112 | 0.7112 |
2023-10-27 | 0.7007 | 0.7007 |
2023-10-26 | 0.6927 | 0.6927 |
2023-10-25 | 0.6858 | 0.6858 |
2023-10-24 | 0.6830 | 0.6830 |
2023-10-23 | 0.6732 | 0.6732 |
2023-10-20 | 0.6857 | 0.6857 |
2023-10-19 | 0.6987 | 0.6987 |
2023-10-18 | 0.7138 | 0.7138 |
2023-10-17 | 0.7174 | 0.7174 |
2023-10-16 | 0.7197 | 0.7197 |
2023-10-13 | 0.7236 | 0.7236 |
2023-10-12 | 0.7310 | 0.7310 |
2023-10-11 | 0.7301 | 0.7301 |
2023-10-10 | 0.7325 | 0.7325 |
2023-10-09 | 0.7467 | 0.7467 |
2023-09-28 | 0.7409 | 0.7409 |
2023-09-27 | 0.7395 | 0.7395 |
2023-09-26 | 0.7366 | 0.7366 |
2023-09-25 | 0.7401 | 0.7401 |
2023-09-22 | 0.7399 | 0.7399 |