富国价值创造混合C(011100)
2024-12-02
0.6683
1.3190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6683 | 0.6683 |
| 2024-11-29 | 0.6596 | 0.6596 |
| 2024-11-28 | 0.6500 | 0.6500 |
| 2024-11-27 | 0.6567 | 0.6567 |
| 2024-11-26 | 0.6426 | 0.6426 |
| 2024-11-25 | 0.6412 | 0.6412 |
| 2024-11-22 | 0.6414 | 0.6414 |
| 2024-11-21 | 0.6608 | 0.6608 |
| 2024-11-20 | 0.6631 | 0.6631 |
| 2024-11-19 | 0.6594 | 0.6594 |
| 2024-11-18 | 0.6533 | 0.6533 |
| 2024-11-15 | 0.6602 | 0.6602 |
| 2024-11-14 | 0.6669 | 0.6669 |
| 2024-11-13 | 0.6757 | 0.6757 |
| 2024-11-12 | 0.6735 | 0.6735 |
| 2024-11-11 | 0.6775 | 0.6775 |
| 2024-11-08 | 0.6735 | 0.6735 |
| 2024-11-07 | 0.6799 | 0.6799 |
| 2024-11-06 | 0.6607 | 0.6607 |
| 2024-11-05 | 0.6694 | 0.6694 |
| 2024-11-04 | 0.6621 | 0.6621 |
| 2024-11-01 | 0.6555 | 0.6555 |
| 2024-10-31 | 0.6549 | 0.6549 |
| 2024-10-30 | 0.6628 | 0.6628 |
| 2024-10-29 | 0.6698 | 0.6698 |
| 2024-10-28 | 0.6813 | 0.6813 |
| 2024-10-25 | 0.6752 | 0.6752 |
| 2024-10-24 | 0.6720 | 0.6720 |
| 2024-10-23 | 0.6798 | 0.6798 |
| 2024-10-22 | 0.6715 | 0.6715 |
| 2024-10-21 | 0.6680 | 0.6680 |
| 2024-10-18 | 0.6677 | 0.6677 |
| 2024-10-17 | 0.6425 | 0.6425 |
| 2024-10-16 | 0.6509 | 0.6509 |
| 2024-10-15 | 0.6581 | 0.6581 |
| 2024-10-14 | 0.6795 | 0.6795 |
| 2024-10-11 | 0.6725 | 0.6725 |
| 2024-10-10 | 0.6894 | 0.6894 |
| 2024-10-09 | 0.6803 | 0.6803 |
| 2024-10-08 | 0.7411 | 0.7411 |
| 2024-09-30 | 0.7077 | 0.7077 |
| 2024-09-27 | 0.6492 | 0.6492 |
| 2024-09-26 | 0.6183 | 0.6183 |
| 2024-09-25 | 0.5871 | 0.5871 |
| 2024-09-24 | 0.5896 | 0.5896 |
| 2024-09-23 | 0.5699 | 0.5699 |
| 2024-09-20 | 0.5749 | 0.5749 |
| 2024-09-19 | 0.5758 | 0.5758 |
| 2024-09-18 | 0.5701 | 0.5701 |
| 2024-09-13 | 0.5686 | 0.5686 |
| 2024-09-12 | 0.5771 | 0.5771 |
| 2024-09-11 | 0.5834 | 0.5834 |
| 2024-09-10 | 0.5799 | 0.5799 |
| 2024-09-09 | 0.5805 | 0.5805 |
| 2024-09-06 | 0.5881 | 0.5881 |
| 2024-09-05 | 0.5943 | 0.5943 |
| 2024-09-04 | 0.5878 | 0.5878 |
| 2024-09-03 | 0.5874 | 0.5874 |
| 2024-09-02 | 0.5805 | 0.5805 |
| 2024-08-30 | 0.5932 | 0.5932 |
| 2024-08-29 | 0.5835 | 0.5835 |
| 2024-08-28 | 0.5796 | 0.5796 |
| 2024-08-27 | 0.5834 | 0.5834 |
| 2024-08-26 | 0.5873 | 0.5873 |
| 2024-08-23 | 0.5892 | 0.5892 |
| 2024-08-22 | 0.5866 | 0.5866 |
| 2024-08-21 | 0.5884 | 0.5884 |
| 2024-08-20 | 0.5896 | 0.5896 |
| 2024-08-19 | 0.5979 | 0.5979 |
| 2024-08-16 | 0.6023 | 0.6023 |
| 2024-08-15 | 0.6024 | 0.6024 |
| 2024-08-14 | 0.6032 | 0.6032 |
| 2024-08-13 | 0.6079 | 0.6079 |
| 2024-08-12 | 0.6091 | 0.6091 |
| 2024-08-09 | 0.6088 | 0.6088 |
| 2024-08-08 | 0.6120 | 0.6120 |
| 2024-08-07 | 0.6083 | 0.6083 |
| 2024-08-06 | 0.6051 | 0.6051 |
| 2024-08-05 | 0.6009 | 0.6009 |
| 2024-08-02 | 0.6021 | 0.6021 |
| 2024-08-01 | 0.6035 | 0.6035 |
| 2024-07-31 | 0.6137 | 0.6137 |
| 2024-07-30 | 0.5939 | 0.5939 |
| 2024-07-29 | 0.5973 | 0.5973 |
| 2024-07-26 | 0.6030 | 0.6030 |
| 2024-07-25 | 0.6005 | 0.6005 |
| 2024-07-24 | 0.6053 | 0.6053 |
| 2024-07-23 | 0.6151 | 0.6151 |
| 2024-07-22 | 0.6356 | 0.6356 |
| 2024-07-19 | 0.6391 | 0.6391 |
| 2024-07-18 | 0.6314 | 0.6314 |
| 2024-07-17 | 0.6271 | 0.6271 |
| 2024-07-16 | 0.6212 | 0.6212 |
| 2024-07-15 | 0.6230 | 0.6230 |
| 2024-07-12 | 0.6275 | 0.6275 |
| 2024-07-11 | 0.6223 | 0.6223 |
| 2024-07-10 | 0.6133 | 0.6133 |
| 2024-07-09 | 0.6140 | 0.6140 |
| 2024-07-08 | 0.6119 | 0.6119 |
| 2024-07-05 | 0.6211 | 0.6211 |
| 2024-07-04 | 0.6200 | 0.6200 |
| 2024-07-03 | 0.6244 | 0.6244 |
| 2024-07-02 | 0.6296 | 0.6296 |
| 2024-07-01 | 0.6345 | 0.6345 |
| 2024-06-30 | 0.6344 | 0.6344 |
| 2024-06-28 | 0.6345 | 0.6345 |
| 2024-06-27 | 0.6390 | 0.6390 |
| 2024-06-26 | 0.6477 | 0.6477 |
| 2024-06-25 | 0.6444 | 0.6444 |
| 2024-06-24 | 0.6460 | 0.6460 |
| 2024-06-21 | 0.6525 | 0.6525 |
| 2024-06-20 | 0.6530 | 0.6530 |
| 2024-06-19 | 0.6582 | 0.6582 |
| 2024-06-18 | 0.6631 | 0.6631 |
| 2024-06-17 | 0.6682 | 0.6682 |
| 2024-06-14 | 0.6674 | 0.6674 |
| 2024-06-13 | 0.6699 | 0.6699 |
| 2024-06-12 | 0.6774 | 0.6774 |
| 2024-06-11 | 0.6765 | 0.6765 |
| 2024-06-07 | 0.6820 | 0.6820 |
