富国价值创造混合C(011100)
2024-04-25
0.6803
-0.2200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6803 | 0.6803 |
| 2024-04-24 | 0.6818 | 0.6818 |
| 2024-04-23 | 0.6781 | 0.6781 |
| 2024-04-22 | 0.6728 | 0.6728 |
| 2024-04-19 | 0.6620 | 0.6620 |
| 2024-04-18 | 0.6691 | 0.6691 |
| 2024-04-17 | 0.6670 | 0.6670 |
| 2024-04-16 | 0.6600 | 0.6600 |
| 2024-04-15 | 0.6696 | 0.6696 |
| 2024-04-12 | 0.6579 | 0.6579 |
| 2024-04-11 | 0.6643 | 0.6643 |
| 2024-04-10 | 0.6626 | 0.6626 |
| 2024-04-09 | 0.6705 | 0.6705 |
| 2024-04-08 | 0.6680 | 0.6680 |
| 2024-04-03 | 0.6796 | 0.6796 |
| 2024-04-02 | 0.6792 | 0.6792 |
| 2024-04-01 | 0.6835 | 0.6835 |
| 2024-03-29 | 0.6755 | 0.6755 |
| 2024-03-28 | 0.6752 | 0.6752 |
| 2024-03-27 | 0.6768 | 0.6768 |
| 2024-03-26 | 0.6843 | 0.6843 |
| 2024-03-25 | 0.6790 | 0.6790 |
| 2024-03-22 | 0.6837 | 0.6837 |
| 2024-03-21 | 0.6919 | 0.6919 |
| 2024-03-20 | 0.6874 | 0.6874 |
| 2024-03-19 | 0.6876 | 0.6876 |
| 2024-03-18 | 0.6855 | 0.6855 |
| 2024-03-15 | 0.6816 | 0.6816 |
| 2024-03-14 | 0.6790 | 0.6790 |
| 2024-03-13 | 0.6798 | 0.6798 |
| 2024-03-12 | 0.6828 | 0.6828 |
| 2024-03-11 | 0.6693 | 0.6693 |
| 2024-03-08 | 0.6563 | 0.6563 |
| 2024-03-07 | 0.6588 | 0.6588 |
| 2024-03-06 | 0.6641 | 0.6641 |
| 2024-03-05 | 0.6684 | 0.6684 |
| 2024-03-04 | 0.6620 | 0.6620 |
| 2024-03-01 | 0.6602 | 0.6602 |
| 2024-02-29 | 0.6616 | 0.6616 |
| 2024-02-28 | 0.6492 | 0.6492 |
| 2024-02-27 | 0.6603 | 0.6603 |
| 2024-02-26 | 0.6551 | 0.6551 |
| 2024-02-23 | 0.6523 | 0.6523 |
| 2024-02-22 | 0.6514 | 0.6514 |
| 2024-02-21 | 0.6493 | 0.6493 |
| 2024-02-20 | 0.6404 | 0.6404 |
| 2024-02-19 | 0.6421 | 0.6421 |
| 2024-02-08 | 0.6441 | 0.6441 |
| 2024-02-07 | 0.6432 | 0.6432 |
| 2024-02-06 | 0.6249 | 0.6249 |
| 2024-02-05 | 0.6039 | 0.6039 |
| 2024-02-02 | 0.6008 | 0.6008 |
| 2024-02-01 | 0.6029 | 0.6029 |
| 2024-01-31 | 0.5996 | 0.5996 |
| 2024-01-30 | 0.6077 | 0.6077 |
| 2024-01-29 | 0.6193 | 0.6193 |
| 2024-01-26 | 0.6222 | 0.6222 |
| 2024-01-25 | 0.6245 | 0.6245 |
| 2024-01-24 | 0.6159 | 0.6159 |
| 2024-01-23 | 0.6130 | 0.6130 |
| 2024-01-22 | 0.6101 | 0.6101 |
| 2024-01-19 | 0.6278 | 0.6278 |
| 2024-01-18 | 0.6272 | 0.6272 |
| 2024-01-17 | 0.6228 | 0.6228 |
| 2024-01-16 | 0.6388 | 0.6388 |
| 2024-01-15 | 0.6336 | 0.6336 |
| 2024-01-12 | 0.6361 | 0.6361 |
| 2024-01-11 | 0.6351 | 0.6351 |
| 2024-01-10 | 0.6284 | 0.6284 |
| 2024-01-09 | 0.6277 | 0.6277 |
| 2024-01-08 | 0.6247 | 0.6247 |
| 2024-01-05 | 0.6342 | 0.6342 |
| 2024-01-04 | 0.6392 | 0.6392 |
| 2024-01-03 | 0.6473 | 0.6473 |
| 2024-01-02 | 0.6508 | 0.6508 |
| 2023-12-31 | 0.6602 | 0.6602 |
| 2023-12-29 | 0.6603 | 0.6603 |
| 2023-12-28 | 0.6564 | 0.6564 |
| 2023-12-27 | 0.6439 | 0.6439 |
| 2023-12-26 | 0.6398 | 0.6398 |
| 2023-12-25 | 0.6433 | 0.6433 |
| 2023-12-22 | 0.6381 | 0.6381 |
| 2023-12-21 | 0.6414 | 0.6414 |
| 2023-12-20 | 0.6357 | 0.6357 |
| 2023-12-19 | 0.6423 | 0.6423 |
| 2023-12-18 | 0.6444 | 0.6444 |
| 2023-12-15 | 0.6437 | 0.6437 |
| 2023-12-14 | 0.6450 | 0.6450 |
| 2023-12-13 | 0.6494 | 0.6494 |
| 2023-12-12 | 0.6631 | 0.6631 |
| 2023-12-11 | 0.6646 | 0.6646 |
| 2023-12-08 | 0.6638 | 0.6638 |
| 2023-12-07 | 0.6628 | 0.6628 |
| 2023-12-06 | 0.6640 | 0.6640 |
| 2023-12-05 | 0.6606 | 0.6606 |
| 2023-12-04 | 0.6715 | 0.6715 |
| 2023-12-01 | 0.6798 | 0.6798 |
| 2023-11-30 | 0.6885 | 0.6885 |
| 2023-11-29 | 0.6835 | 0.6835 |
| 2023-11-28 | 0.6854 | 0.6854 |
| 2023-11-27 | 0.6823 | 0.6823 |
| 2023-11-24 | 0.6860 | 0.6860 |
| 2023-11-23 | 0.6872 | 0.6872 |
| 2023-11-22 | 0.6832 | 0.6832 |
| 2023-11-21 | 0.6875 | 0.6875 |
| 2023-11-20 | 0.6846 | 0.6846 |
| 2023-11-17 | 0.6825 | 0.6825 |
| 2023-11-16 | 0.6815 | 0.6815 |
| 2023-11-15 | 0.6874 | 0.6874 |
| 2023-11-14 | 0.6840 | 0.6840 |
| 2023-11-13 | 0.6830 | 0.6830 |
| 2023-11-10 | 0.6890 | 0.6890 |
| 2023-11-09 | 0.6935 | 0.6935 |
| 2023-11-08 | 0.6941 | 0.6941 |
| 2023-11-07 | 0.6928 | 0.6928 |
| 2023-11-06 | 0.6959 | 0.6959 |
| 2023-11-03 | 0.6937 | 0.6937 |
| 2023-11-02 | 0.6898 | 0.6898 |
| 2023-11-01 | 0.6974 | 0.6974 |
| 2023-10-31 | 0.6931 | 0.6931 |
