富国优质企业混合A(011046)
2024-11-20
0.7567
0.8396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7567 | 0.7567 |
| 2024-11-19 | 0.7504 | 0.7504 |
| 2024-11-18 | 0.7393 | 0.7393 |
| 2024-11-15 | 0.7466 | 0.7466 |
| 2024-11-14 | 0.7517 | 0.7517 |
| 2024-11-13 | 0.7651 | 0.7651 |
| 2024-11-12 | 0.7667 | 0.7667 |
| 2024-11-11 | 0.7764 | 0.7764 |
| 2024-11-08 | 0.7766 | 0.7766 |
| 2024-11-07 | 0.7812 | 0.7812 |
| 2024-11-06 | 0.7727 | 0.7727 |
| 2024-11-05 | 0.7789 | 0.7789 |
| 2024-11-04 | 0.7696 | 0.7696 |
| 2024-11-01 | 0.7613 | 0.7613 |
| 2024-10-31 | 0.7592 | 0.7592 |
| 2024-10-30 | 0.7631 | 0.7631 |
| 2024-10-29 | 0.7659 | 0.7659 |
| 2024-10-28 | 0.7748 | 0.7748 |
| 2024-10-25 | 0.7731 | 0.7731 |
| 2024-10-24 | 0.7780 | 0.7780 |
| 2024-10-23 | 0.7867 | 0.7867 |
| 2024-10-22 | 0.7821 | 0.7821 |
| 2024-10-21 | 0.7741 | 0.7741 |
| 2024-10-18 | 0.7795 | 0.7795 |
| 2024-10-17 | 0.7628 | 0.7628 |
| 2024-10-16 | 0.7700 | 0.7700 |
| 2024-10-15 | 0.7666 | 0.7666 |
| 2024-10-14 | 0.7903 | 0.7903 |
| 2024-10-11 | 0.7833 | 0.7833 |
| 2024-10-10 | 0.7952 | 0.7952 |
| 2024-10-09 | 0.7818 | 0.7818 |
| 2024-10-08 | 0.8204 | 0.8204 |
| 2024-09-30 | 0.8103 | 0.8103 |
| 2024-09-27 | 0.7678 | 0.7678 |
| 2024-09-26 | 0.7492 | 0.7492 |
| 2024-09-25 | 0.7313 | 0.7313 |
| 2024-09-24 | 0.7303 | 0.7303 |
| 2024-09-23 | 0.7126 | 0.7126 |
| 2024-09-20 | 0.7107 | 0.7107 |
| 2024-09-19 | 0.7104 | 0.7104 |
| 2024-09-18 | 0.7063 | 0.7063 |
| 2024-09-13 | 0.7038 | 0.7038 |
| 2024-09-12 | 0.7031 | 0.7031 |
| 2024-09-11 | 0.7026 | 0.7026 |
| 2024-09-10 | 0.7071 | 0.7071 |
| 2024-09-09 | 0.7067 | 0.7067 |
| 2024-09-06 | 0.7148 | 0.7148 |
| 2024-09-05 | 0.7174 | 0.7174 |
| 2024-09-04 | 0.7170 | 0.7170 |
| 2024-09-03 | 0.7188 | 0.7188 |
| 2024-09-02 | 0.7222 | 0.7222 |
| 2024-08-30 | 0.7269 | 0.7269 |
| 2024-08-29 | 0.7261 | 0.7261 |
| 2024-08-28 | 0.7272 | 0.7272 |
| 2024-08-27 | 0.7310 | 0.7310 |
| 2024-08-26 | 0.7304 | 0.7304 |
| 2024-08-23 | 0.7318 | 0.7318 |
| 2024-08-22 | 0.7341 | 0.7341 |
| 2024-08-21 | 0.7330 | 0.7330 |
| 2024-08-20 | 0.7363 | 0.7363 |
| 2024-08-19 | 0.7438 | 0.7438 |
| 2024-08-16 | 0.7368 | 0.7368 |
| 2024-08-15 | 0.7384 | 0.7384 |
| 2024-08-14 | 0.7357 | 0.7357 |
| 2024-08-13 | 0.7371 | 0.7371 |
| 2024-08-12 | 0.7374 | 0.7374 |
| 2024-08-09 | 0.7364 | 0.7364 |
| 2024-08-08 | 0.7383 | 0.7383 |
| 2024-08-07 | 0.7399 | 0.7399 |
| 2024-08-06 | 0.7319 | 0.7319 |
| 2024-08-05 | 0.7339 | 0.7339 |
| 2024-08-02 | 0.7461 | 0.7461 |
| 2024-08-01 | 0.7492 | 0.7492 |
| 2024-07-31 | 0.7476 | 0.7476 |
| 2024-07-30 | 0.7386 | 0.7386 |
| 2024-07-29 | 0.7451 | 0.7451 |
| 2024-07-26 | 0.7468 | 0.7468 |
| 2024-07-25 | 0.7478 | 0.7478 |
| 2024-07-24 | 0.7572 | 0.7572 |
| 2024-07-23 | 0.7533 | 0.7533 |
| 2024-07-22 | 0.7639 | 0.7639 |
| 2024-07-19 | 0.7639 | 0.7639 |
| 2024-07-18 | 0.7713 | 0.7713 |
| 2024-07-17 | 0.7634 | 0.7634 |
| 2024-07-16 | 0.7762 | 0.7762 |
| 2024-07-15 | 0.7839 | 0.7839 |
| 2024-07-12 | 0.7836 | 0.7836 |
| 2024-07-11 | 0.7882 | 0.7882 |
| 2024-07-10 | 0.7806 | 0.7806 |
| 2024-07-09 | 0.7934 | 0.7934 |
| 2024-07-08 | 0.7856 | 0.7856 |
| 2024-07-05 | 0.7881 | 0.7881 |
| 2024-07-04 | 0.7820 | 0.7820 |
| 2024-07-03 | 0.7874 | 0.7874 |
| 2024-07-02 | 0.7917 | 0.7917 |
| 2024-07-01 | 0.7973 | 0.7973 |
| 2024-06-30 | 0.7896 | 0.7896 |
| 2024-06-28 | 0.7896 | 0.7896 |
| 2024-06-27 | 0.7805 | 0.7805 |
| 2024-06-26 | 0.7936 | 0.7936 |
| 2024-06-25 | 0.7936 | 0.7936 |
| 2024-06-24 | 0.7947 | 0.7947 |
| 2024-06-21 | 0.8031 | 0.8031 |
| 2024-06-20 | 0.8064 | 0.8064 |
| 2024-06-19 | 0.8068 | 0.8068 |
| 2024-06-18 | 0.8052 | 0.8052 |
| 2024-06-17 | 0.7981 | 0.7981 |
| 2024-06-14 | 0.8065 | 0.8065 |
| 2024-06-13 | 0.8126 | 0.8126 |
| 2024-06-12 | 0.8170 | 0.8170 |
| 2024-06-11 | 0.8124 | 0.8124 |
| 2024-06-07 | 0.8247 | 0.8247 |
| 2024-06-06 | 0.8222 | 0.8222 |
| 2024-06-05 | 0.8161 | 0.8161 |
| 2024-06-04 | 0.8283 | 0.8283 |
| 2024-06-03 | 0.8192 | 0.8192 |
| 2024-05-31 | 0.8194 | 0.8194 |
| 2024-05-30 | 0.8219 | 0.8219 |
| 2024-05-29 | 0.8308 | 0.8308 |
| 2024-05-28 | 0.8284 | 0.8284 |
