富国价值创造混合A(011099)
2025-01-27
0.6704
0.4345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6704 | 0.6704 |
| 2025-01-24 | 0.6675 | 0.6675 |
| 2025-01-23 | 0.6648 | 0.6648 |
| 2025-01-22 | 0.6688 | 0.6688 |
| 2025-01-21 | 0.6746 | 0.6746 |
| 2025-01-20 | 0.6722 | 0.6722 |
| 2025-01-17 | 0.6680 | 0.6680 |
| 2025-01-16 | 0.6650 | 0.6650 |
| 2025-01-15 | 0.6593 | 0.6593 |
| 2025-01-14 | 0.6669 | 0.6669 |
| 2025-01-13 | 0.6519 | 0.6519 |
| 2025-01-10 | 0.6516 | 0.6516 |
| 2025-01-09 | 0.6614 | 0.6614 |
| 2025-01-08 | 0.6671 | 0.6671 |
| 2025-01-07 | 0.6664 | 0.6664 |
| 2025-01-06 | 0.6668 | 0.6668 |
| 2025-01-03 | 0.6712 | 0.6712 |
| 2025-01-02 | 0.6729 | 0.6729 |
| 2024-12-31 | 0.6831 | 0.6831 |
| 2024-12-30 | 0.6853 | 0.6853 |
| 2024-12-27 | 0.6833 | 0.6833 |
| 2024-12-26 | 0.6860 | 0.6860 |
| 2024-12-25 | 0.6871 | 0.6871 |
| 2024-12-24 | 0.6891 | 0.6891 |
| 2024-12-23 | 0.6800 | 0.6800 |
| 2024-12-20 | 0.6858 | 0.6858 |
| 2024-12-19 | 0.6850 | 0.6850 |
| 2024-12-18 | 0.6881 | 0.6881 |
| 2024-12-17 | 0.6894 | 0.6894 |
| 2024-12-16 | 0.6889 | 0.6889 |
| 2024-12-13 | 0.6954 | 0.6954 |
| 2024-12-12 | 0.7051 | 0.7051 |
| 2024-12-11 | 0.6948 | 0.6948 |
| 2024-12-10 | 0.6902 | 0.6902 |
| 2024-12-09 | 0.6833 | 0.6833 |
| 2024-12-06 | 0.6833 | 0.6833 |
| 2024-12-05 | 0.6750 | 0.6750 |
| 2024-12-04 | 0.6781 | 0.6781 |
| 2024-12-03 | 0.6845 | 0.6845 |
| 2024-12-02 | 0.6840 | 0.6840 |
| 2024-11-29 | 0.6751 | 0.6751 |
| 2024-11-28 | 0.6652 | 0.6652 |
| 2024-11-27 | 0.6721 | 0.6721 |
| 2024-11-26 | 0.6577 | 0.6577 |
| 2024-11-25 | 0.6562 | 0.6562 |
| 2024-11-22 | 0.6564 | 0.6564 |
| 2024-11-21 | 0.6762 | 0.6762 |
| 2024-11-20 | 0.6786 | 0.6786 |
| 2024-11-19 | 0.6747 | 0.6747 |
| 2024-11-18 | 0.6685 | 0.6685 |
| 2024-11-15 | 0.6755 | 0.6755 |
| 2024-11-14 | 0.6824 | 0.6824 |
| 2024-11-13 | 0.6913 | 0.6913 |
| 2024-11-12 | 0.6891 | 0.6891 |
| 2024-11-11 | 0.6932 | 0.6932 |
| 2024-11-08 | 0.6891 | 0.6891 |
| 2024-11-07 | 0.6956 | 0.6956 |
| 2024-11-06 | 0.6759 | 0.6759 |
| 2024-11-05 | 0.6848 | 0.6848 |
| 2024-11-04 | 0.6773 | 0.6773 |
| 2024-11-01 | 0.6706 | 0.6706 |
| 2024-10-31 | 0.6700 | 0.6700 |
| 2024-10-30 | 0.6780 | 0.6780 |
| 2024-10-29 | 0.6852 | 0.6852 |
| 2024-10-28 | 0.6970 | 0.6970 |
| 2024-10-25 | 0.6907 | 0.6907 |
| 2024-10-24 | 0.6874 | 0.6874 |
| 2024-10-23 | 0.6953 | 0.6953 |
| 2024-10-22 | 0.6868 | 0.6868 |
| 2024-10-21 | 0.6833 | 0.6833 |
| 2024-10-18 | 0.6829 | 0.6829 |
| 2024-10-17 | 0.6571 | 0.6571 |
| 2024-10-16 | 0.6657 | 0.6657 |
| 2024-10-15 | 0.6731 | 0.6731 |
| 2024-10-14 | 0.6949 | 0.6949 |
| 2024-10-11 | 0.6877 | 0.6877 |
| 2024-10-10 | 0.7050 | 0.7050 |
| 2024-10-09 | 0.6957 | 0.6957 |
| 2024-10-08 | 0.7579 | 0.7579 |
| 2024-09-30 | 0.7237 | 0.7237 |
| 2024-09-27 | 0.6638 | 0.6638 |
| 2024-09-26 | 0.6322 | 0.6322 |
| 2024-09-25 | 0.6003 | 0.6003 |
| 2024-09-24 | 0.6028 | 0.6028 |
| 2024-09-23 | 0.5827 | 0.5827 |
| 2024-09-20 | 0.5877 | 0.5877 |
| 2024-09-19 | 0.5887 | 0.5887 |
| 2024-09-18 | 0.5828 | 0.5828 |
| 2024-09-13 | 0.5812 | 0.5812 |
| 2024-09-12 | 0.5899 | 0.5899 |
| 2024-09-11 | 0.5964 | 0.5964 |
| 2024-09-10 | 0.5928 | 0.5928 |
| 2024-09-09 | 0.5934 | 0.5934 |
| 2024-09-06 | 0.6011 | 0.6011 |
| 2024-09-05 | 0.6075 | 0.6075 |
| 2024-09-04 | 0.6008 | 0.6008 |
| 2024-09-03 | 0.6004 | 0.6004 |
| 2024-09-02 | 0.5933 | 0.5933 |
| 2024-08-30 | 0.6063 | 0.6063 |
| 2024-08-29 | 0.5964 | 0.5964 |
| 2024-08-28 | 0.5923 | 0.5923 |
| 2024-08-27 | 0.5962 | 0.5962 |
| 2024-08-26 | 0.6002 | 0.6002 |
| 2024-08-23 | 0.6021 | 0.6021 |
| 2024-08-22 | 0.5995 | 0.5995 |
| 2024-08-21 | 0.6013 | 0.6013 |
| 2024-08-20 | 0.6025 | 0.6025 |
| 2024-08-19 | 0.6109 | 0.6109 |
| 2024-08-16 | 0.6154 | 0.6154 |
| 2024-08-15 | 0.6155 | 0.6155 |
| 2024-08-14 | 0.6164 | 0.6164 |
| 2024-08-13 | 0.6211 | 0.6211 |
| 2024-08-12 | 0.6224 | 0.6224 |
| 2024-08-09 | 0.6220 | 0.6220 |
| 2024-08-08 | 0.6253 | 0.6253 |
| 2024-08-07 | 0.6215 | 0.6215 |
| 2024-08-06 | 0.6182 | 0.6182 |
| 2024-08-05 | 0.6138 | 0.6138 |
