富国价值创造混合A(011099)
2024-04-23
0.6916
0.8016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6916 | 0.6916 |
| 2024-04-22 | 0.6861 | 0.6861 |
| 2024-04-19 | 0.6751 | 0.6751 |
| 2024-04-18 | 0.6823 | 0.6823 |
| 2024-04-17 | 0.6801 | 0.6801 |
| 2024-04-16 | 0.6731 | 0.6731 |
| 2024-04-15 | 0.6828 | 0.6828 |
| 2024-04-12 | 0.6708 | 0.6708 |
| 2024-04-11 | 0.6774 | 0.6774 |
| 2024-04-10 | 0.6756 | 0.6756 |
| 2024-04-09 | 0.6837 | 0.6837 |
| 2024-04-08 | 0.6811 | 0.6811 |
| 2024-04-03 | 0.6929 | 0.6929 |
| 2024-04-02 | 0.6924 | 0.6924 |
| 2024-04-01 | 0.6968 | 0.6968 |
| 2024-03-29 | 0.6886 | 0.6886 |
| 2024-03-28 | 0.6883 | 0.6883 |
| 2024-03-27 | 0.6899 | 0.6899 |
| 2024-03-26 | 0.6976 | 0.6976 |
| 2024-03-25 | 0.6921 | 0.6921 |
| 2024-03-22 | 0.6969 | 0.6969 |
| 2024-03-21 | 0.7053 | 0.7053 |
| 2024-03-20 | 0.7006 | 0.7006 |
| 2024-03-19 | 0.7009 | 0.7009 |
| 2024-03-18 | 0.6987 | 0.6987 |
| 2024-03-15 | 0.6947 | 0.6947 |
| 2024-03-14 | 0.6920 | 0.6920 |
| 2024-03-13 | 0.6928 | 0.6928 |
| 2024-03-12 | 0.6959 | 0.6959 |
| 2024-03-11 | 0.6821 | 0.6821 |
| 2024-03-08 | 0.6688 | 0.6688 |
| 2024-03-07 | 0.6714 | 0.6714 |
| 2024-03-06 | 0.6768 | 0.6768 |
| 2024-03-05 | 0.6812 | 0.6812 |
| 2024-03-04 | 0.6746 | 0.6746 |
| 2024-03-01 | 0.6728 | 0.6728 |
| 2024-02-29 | 0.6742 | 0.6742 |
| 2024-02-28 | 0.6615 | 0.6615 |
| 2024-02-27 | 0.6728 | 0.6728 |
| 2024-02-26 | 0.6675 | 0.6675 |
| 2024-02-23 | 0.6646 | 0.6646 |
| 2024-02-22 | 0.6637 | 0.6637 |
| 2024-02-21 | 0.6615 | 0.6615 |
| 2024-02-20 | 0.6525 | 0.6525 |
| 2024-02-19 | 0.6542 | 0.6542 |
| 2024-02-08 | 0.6561 | 0.6561 |
| 2024-02-07 | 0.6551 | 0.6551 |
| 2024-02-06 | 0.6365 | 0.6365 |
| 2024-02-05 | 0.6151 | 0.6151 |
| 2024-02-02 | 0.6119 | 0.6119 |
| 2024-02-01 | 0.6141 | 0.6141 |
| 2024-01-31 | 0.6107 | 0.6107 |
| 2024-01-30 | 0.6189 | 0.6189 |
| 2024-01-29 | 0.6307 | 0.6307 |
| 2024-01-26 | 0.6337 | 0.6337 |
| 2024-01-25 | 0.6360 | 0.6360 |
| 2024-01-24 | 0.6272 | 0.6272 |
| 2024-01-23 | 0.6242 | 0.6242 |
| 2024-01-22 | 0.6213 | 0.6213 |
| 2024-01-19 | 0.6392 | 0.6392 |
| 2024-01-18 | 0.6386 | 0.6386 |
| 2024-01-17 | 0.6342 | 0.6342 |
| 2024-01-16 | 0.6504 | 0.6504 |
| 2024-01-15 | 0.6451 | 0.6451 |
| 2024-01-12 | 0.6476 | 0.6476 |
| 2024-01-11 | 0.6466 | 0.6466 |
| 2024-01-10 | 0.6398 | 0.6398 |
| 2024-01-09 | 0.6391 | 0.6391 |
| 2024-01-08 | 0.6360 | 0.6360 |
| 2024-01-05 | 0.6457 | 0.6457 |
| 2024-01-04 | 0.6507 | 0.6507 |
| 2024-01-03 | 0.6589 | 0.6589 |
| 2024-01-02 | 0.6625 | 0.6625 |
| 2023-12-31 | 0.6721 | 0.6721 |
| 2023-12-29 | 0.6722 | 0.6722 |
| 2023-12-28 | 0.6681 | 0.6681 |
| 2023-12-27 | 0.6555 | 0.6555 |
| 2023-12-26 | 0.6512 | 0.6512 |
| 2023-12-25 | 0.6548 | 0.6548 |
| 2023-12-22 | 0.6495 | 0.6495 |
| 2023-12-21 | 0.6528 | 0.6528 |
| 2023-12-20 | 0.6470 | 0.6470 |
| 2023-12-19 | 0.6537 | 0.6537 |
| 2023-12-18 | 0.6558 | 0.6558 |
| 2023-12-15 | 0.6551 | 0.6551 |
| 2023-12-14 | 0.6564 | 0.6564 |
| 2023-12-13 | 0.6608 | 0.6608 |
| 2023-12-12 | 0.6748 | 0.6748 |
| 2023-12-11 | 0.6763 | 0.6763 |
| 2023-12-08 | 0.6754 | 0.6754 |
| 2023-12-07 | 0.6745 | 0.6745 |
| 2023-12-06 | 0.6756 | 0.6756 |
| 2023-12-05 | 0.6722 | 0.6722 |
| 2023-12-04 | 0.6832 | 0.6832 |
| 2023-12-01 | 0.6917 | 0.6917 |
| 2023-11-30 | 0.7005 | 0.7005 |
| 2023-11-29 | 0.6954 | 0.6954 |
| 2023-11-28 | 0.6973 | 0.6973 |
| 2023-11-27 | 0.6942 | 0.6942 |
| 2023-11-24 | 0.6979 | 0.6979 |
| 2023-11-23 | 0.6991 | 0.6991 |
| 2023-11-22 | 0.6950 | 0.6950 |
| 2023-11-21 | 0.6993 | 0.6993 |
| 2023-11-20 | 0.6965 | 0.6965 |
| 2023-11-17 | 0.6942 | 0.6942 |
| 2023-11-16 | 0.6932 | 0.6932 |
| 2023-11-15 | 0.6992 | 0.6992 |
| 2023-11-14 | 0.6957 | 0.6957 |
| 2023-11-13 | 0.6947 | 0.6947 |
| 2023-11-10 | 0.7008 | 0.7008 |
| 2023-11-09 | 0.7053 | 0.7053 |
| 2023-11-08 | 0.7060 | 0.7060 |
| 2023-11-07 | 0.7046 | 0.7046 |
| 2023-11-06 | 0.7078 | 0.7078 |
| 2023-11-03 | 0.7055 | 0.7055 |
| 2023-11-02 | 0.7015 | 0.7015 |
| 2023-11-01 | 0.7092 | 0.7092 |
| 2023-10-31 | 0.7049 | 0.7049 |
| 2023-10-30 | 0.7059 | 0.7059 |
