富国优质企业混合A(011046)
2024-04-24
0.8081
1.3164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7976 | 0.7976 |
| 2024-04-22 | 0.8095 | 0.8095 |
| 2024-04-19 | 0.8172 | 0.8172 |
| 2024-04-18 | 0.8117 | 0.8117 |
| 2024-04-17 | 0.8141 | 0.8141 |
| 2024-04-16 | 0.8013 | 0.8013 |
| 2024-04-15 | 0.8140 | 0.8140 |
| 2024-04-12 | 0.8055 | 0.8055 |
| 2024-04-11 | 0.8015 | 0.8015 |
| 2024-04-10 | 0.7948 | 0.7948 |
| 2024-04-09 | 0.7928 | 0.7928 |
| 2024-04-08 | 0.7919 | 0.7919 |
| 2024-04-03 | 0.7965 | 0.7965 |
| 2024-04-02 | 0.7909 | 0.7909 |
| 2024-04-01 | 0.7900 | 0.7900 |
| 2024-03-29 | 0.7832 | 0.7832 |
| 2024-03-28 | 0.7756 | 0.7756 |
| 2024-03-27 | 0.7708 | 0.7708 |
| 2024-03-26 | 0.7768 | 0.7768 |
| 2024-03-25 | 0.7819 | 0.7819 |
| 2024-03-22 | 0.7847 | 0.7847 |
| 2024-03-21 | 0.7936 | 0.7936 |
| 2024-03-20 | 0.7923 | 0.7923 |
| 2024-03-19 | 0.7919 | 0.7919 |
| 2024-03-18 | 0.7993 | 0.7993 |
| 2024-03-15 | 0.7903 | 0.7903 |
| 2024-03-14 | 0.7878 | 0.7878 |
| 2024-03-13 | 0.7880 | 0.7880 |
| 2024-03-12 | 0.7896 | 0.7896 |
| 2024-03-11 | 0.7930 | 0.7930 |
| 2024-03-08 | 0.7918 | 0.7918 |
| 2024-03-07 | 0.7870 | 0.7870 |
| 2024-03-06 | 0.7901 | 0.7901 |
| 2024-03-05 | 0.7895 | 0.7895 |
| 2024-03-04 | 0.7934 | 0.7934 |
| 2024-03-01 | 0.7781 | 0.7781 |
| 2024-02-29 | 0.7743 | 0.7743 |
| 2024-02-28 | 0.7663 | 0.7663 |
| 2024-02-27 | 0.7746 | 0.7746 |
| 2024-02-26 | 0.7678 | 0.7678 |
| 2024-02-23 | 0.7764 | 0.7764 |
| 2024-02-22 | 0.7778 | 0.7778 |
| 2024-02-21 | 0.7646 | 0.7646 |
| 2024-02-20 | 0.7670 | 0.7670 |
| 2024-02-19 | 0.7606 | 0.7606 |
| 2024-02-08 | 0.7489 | 0.7489 |
| 2024-02-07 | 0.7474 | 0.7474 |
| 2024-02-06 | 0.7292 | 0.7292 |
| 2024-02-05 | 0.7044 | 0.7044 |
| 2024-02-02 | 0.7049 | 0.7049 |
| 2024-02-01 | 0.7095 | 0.7095 |
| 2024-01-31 | 0.7117 | 0.7117 |
| 2024-01-30 | 0.7163 | 0.7163 |
| 2024-01-29 | 0.7307 | 0.7307 |
| 2024-01-26 | 0.7336 | 0.7336 |
| 2024-01-25 | 0.7341 | 0.7341 |
| 2024-01-24 | 0.7211 | 0.7211 |
| 2024-01-23 | 0.7121 | 0.7121 |
| 2024-01-22 | 0.7019 | 0.7019 |
| 2024-01-19 | 0.7264 | 0.7264 |
| 2024-01-18 | 0.7320 | 0.7320 |
| 2024-01-17 | 0.7323 | 0.7323 |
| 2024-01-16 | 0.7417 | 0.7417 |
| 2024-01-15 | 0.7417 | 0.7417 |
| 2024-01-12 | 0.7361 | 0.7361 |
| 2024-01-11 | 0.7333 | 0.7333 |
| 2024-01-10 | 0.7367 | 0.7367 |
| 2024-01-09 | 0.7417 | 0.7417 |
| 2024-01-08 | 0.7386 | 0.7386 |
| 2024-01-05 | 0.7470 | 0.7470 |
| 2024-01-04 | 0.7545 | 0.7545 |
| 2024-01-03 | 0.7531 | 0.7531 |
| 2024-01-02 | 0.7477 | 0.7477 |
| 2023-12-31 | 0.7414 | 0.7414 |
| 2023-12-29 | 0.7414 | 0.7414 |
| 2023-12-28 | 0.7330 | 0.7330 |
| 2023-12-27 | 0.7365 | 0.7365 |
| 2023-12-26 | 0.7313 | 0.7313 |
| 2023-12-25 | 0.7353 | 0.7353 |
| 2023-12-22 | 0.7324 | 0.7324 |
| 2023-12-21 | 0.7431 | 0.7431 |
| 2023-12-20 | 0.7426 | 0.7426 |
| 2023-12-19 | 0.7444 | 0.7444 |
| 2023-12-18 | 0.7447 | 0.7447 |
| 2023-12-15 | 0.7453 | 0.7453 |
| 2023-12-14 | 0.7495 | 0.7495 |
| 2023-12-13 | 0.7510 | 0.7510 |
| 2023-12-12 | 0.7543 | 0.7543 |
| 2023-12-11 | 0.7509 | 0.7509 |
| 2023-12-08 | 0.7420 | 0.7420 |
| 2023-12-07 | 0.7430 | 0.7430 |
| 2023-12-06 | 0.7460 | 0.7460 |
| 2023-12-05 | 0.7450 | 0.7450 |
| 2023-12-04 | 0.7533 | 0.7533 |
| 2023-12-01 | 0.7548 | 0.7548 |
| 2023-11-30 | 0.7517 | 0.7517 |
| 2023-11-29 | 0.7459 | 0.7459 |
| 2023-11-28 | 0.7486 | 0.7486 |
| 2023-11-27 | 0.7462 | 0.7462 |
| 2023-11-24 | 0.7469 | 0.7469 |
| 2023-11-23 | 0.7482 | 0.7482 |
| 2023-11-22 | 0.7402 | 0.7402 |
| 2023-11-21 | 0.7440 | 0.7440 |
| 2023-11-20 | 0.7429 | 0.7429 |
| 2023-11-17 | 0.7360 | 0.7360 |
| 2023-11-16 | 0.7333 | 0.7333 |
| 2023-11-15 | 0.7362 | 0.7362 |
| 2023-11-14 | 0.7311 | 0.7311 |
| 2023-11-13 | 0.7326 | 0.7326 |
| 2023-11-10 | 0.7346 | 0.7346 |
| 2023-11-09 | 0.7344 | 0.7344 |
| 2023-11-08 | 0.7341 | 0.7341 |
| 2023-11-07 | 0.7325 | 0.7325 |
| 2023-11-06 | 0.7334 | 0.7334 |
| 2023-11-03 | 0.7355 | 0.7355 |
| 2023-11-02 | 0.7344 | 0.7344 |
| 2023-11-01 | 0.7373 | 0.7373 |
| 2023-10-31 | 0.7384 | 0.7384 |
| 2023-10-30 | 0.7398 | 0.7398 |
