富国价值创造混合A(011099)
2025-06-03
0.7536
1.6867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.7536 | 0.7536 |
| 2025-05-30 | 0.7411 | 0.7411 |
| 2025-05-29 | 0.7453 | 0.7453 |
| 2025-05-28 | 0.7456 | 0.7456 |
| 2025-05-27 | 0.7454 | 0.7454 |
| 2025-05-26 | 0.7425 | 0.7425 |
| 2025-05-23 | 0.7514 | 0.7514 |
| 2025-05-22 | 0.7558 | 0.7558 |
| 2025-05-21 | 0.7563 | 0.7563 |
| 2025-05-20 | 0.7532 | 0.7532 |
| 2025-05-19 | 0.7426 | 0.7426 |
| 2025-05-16 | 0.7394 | 0.7394 |
| 2025-05-15 | 0.7466 | 0.7466 |
| 2025-05-14 | 0.7394 | 0.7394 |
| 2025-05-13 | 0.7334 | 0.7334 |
| 2025-05-12 | 0.7329 | 0.7329 |
| 2025-05-09 | 0.7282 | 0.7282 |
| 2025-05-08 | 0.7208 | 0.7208 |
| 2025-05-07 | 0.7211 | 0.7211 |
| 2025-05-06 | 0.7234 | 0.7234 |
| 2025-04-30 | 0.7195 | 0.7195 |
| 2025-04-29 | 0.7190 | 0.7190 |
| 2025-04-28 | 0.7123 | 0.7123 |
| 2025-04-25 | 0.7128 | 0.7128 |
| 2025-04-24 | 0.7143 | 0.7143 |
| 2025-04-23 | 0.7082 | 0.7082 |
| 2025-04-22 | 0.7059 | 0.7059 |
| 2025-04-21 | 0.7015 | 0.7015 |
| 2025-04-18 | 0.7001 | 0.7001 |
| 2025-04-17 | 0.7054 | 0.7054 |
| 2025-04-16 | 0.7022 | 0.7022 |
| 2025-04-15 | 0.7117 | 0.7117 |
| 2025-04-14 | 0.7071 | 0.7071 |
| 2025-04-11 | 0.6999 | 0.6999 |
| 2025-04-10 | 0.6995 | 0.6995 |
| 2025-04-09 | 0.6897 | 0.6897 |
| 2025-04-08 | 0.6834 | 0.6834 |
| 2025-04-07 | 0.6638 | 0.6638 |
| 2025-04-03 | 0.7224 | 0.7224 |
| 2025-04-02 | 0.7298 | 0.7298 |
| 2025-04-01 | 0.7295 | 0.7295 |
| 2025-03-31 | 0.7193 | 0.7193 |
| 2025-03-28 | 0.7234 | 0.7234 |
| 2025-03-27 | 0.7270 | 0.7270 |
| 2025-03-26 | 0.7155 | 0.7155 |
| 2025-03-25 | 0.7147 | 0.7147 |
| 2025-03-24 | 0.7219 | 0.7219 |
| 2025-03-21 | 0.7171 | 0.7171 |
| 2025-03-20 | 0.7259 | 0.7259 |
| 2025-03-19 | 0.7355 | 0.7355 |
| 2025-03-18 | 0.7327 | 0.7327 |
| 2025-03-17 | 0.7273 | 0.7273 |
| 2025-03-14 | 0.7274 | 0.7274 |
| 2025-03-13 | 0.7089 | 0.7089 |
| 2025-03-12 | 0.7121 | 0.7121 |
| 2025-03-11 | 0.7154 | 0.7154 |
| 2025-03-10 | 0.7065 | 0.7065 |
| 2025-03-07 | 0.7091 | 0.7091 |
| 2025-03-06 | 0.7074 | 0.7074 |
| 2025-03-05 | 0.6982 | 0.6982 |
| 2025-03-04 | 0.6929 | 0.6929 |
| 2025-03-03 | 0.6955 | 0.6955 |
| 2025-02-28 | 0.6943 | 0.6943 |
| 2025-02-27 | 0.7066 | 0.7066 |
| 2025-02-26 | 0.7020 | 0.7020 |
| 2025-02-25 | 0.6985 | 0.6985 |
| 2025-02-24 | 0.7024 | 0.7024 |
| 2025-02-21 | 0.7041 | 0.7041 |
| 2025-02-20 | 0.6938 | 0.6938 |
| 2025-02-19 | 0.6953 | 0.6953 |
| 2025-02-18 | 0.6909 | 0.6909 |
| 2025-02-17 | 0.6926 | 0.6926 |
| 2025-02-14 | 0.6969 | 0.6969 |
| 2025-02-13 | 0.6834 | 0.6834 |
| 2025-02-12 | 0.6800 | 0.6800 |
| 2025-02-11 | 0.6752 | 0.6752 |
| 2025-02-10 | 0.6803 | 0.6803 |
| 2025-02-07 | 0.6805 | 0.6805 |
| 2025-02-06 | 0.6712 | 0.6712 |
| 2025-02-05 | 0.6641 | 0.6641 |
| 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 |
