富国价值创造混合C(011100)
2025-04-02
0.7116
0.0422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.7116 | 0.7116 |
| 2025-04-01 | 0.7113 | 0.7113 |
| 2025-03-31 | 0.7014 | 0.7014 |
| 2025-03-28 | 0.7054 | 0.7054 |
| 2025-03-27 | 0.7089 | 0.7089 |
| 2025-03-26 | 0.6977 | 0.6977 |
| 2025-03-25 | 0.6970 | 0.6970 |
| 2025-03-24 | 0.7040 | 0.7040 |
| 2025-03-21 | 0.6993 | 0.6993 |
| 2025-03-20 | 0.7080 | 0.7080 |
| 2025-03-19 | 0.7173 | 0.7173 |
| 2025-03-18 | 0.7147 | 0.7147 |
| 2025-03-17 | 0.7094 | 0.7094 |
| 2025-03-14 | 0.7095 | 0.7095 |
| 2025-03-13 | 0.6914 | 0.6914 |
| 2025-03-12 | 0.6946 | 0.6946 |
| 2025-03-11 | 0.6978 | 0.6978 |
| 2025-03-10 | 0.6891 | 0.6891 |
| 2025-03-07 | 0.6918 | 0.6918 |
| 2025-03-06 | 0.6900 | 0.6900 |
| 2025-03-05 | 0.6811 | 0.6811 |
| 2025-03-04 | 0.6760 | 0.6760 |
| 2025-03-03 | 0.6785 | 0.6785 |
| 2025-02-28 | 0.6774 | 0.6774 |
| 2025-02-27 | 0.6894 | 0.6894 |
| 2025-02-26 | 0.6849 | 0.6849 |
| 2025-02-25 | 0.6815 | 0.6815 |
| 2025-02-24 | 0.6853 | 0.6853 |
| 2025-02-21 | 0.6870 | 0.6870 |
| 2025-02-20 | 0.6770 | 0.6770 |
| 2025-02-19 | 0.6785 | 0.6785 |
| 2025-02-18 | 0.6742 | 0.6742 |
| 2025-02-17 | 0.6758 | 0.6758 |
| 2025-02-14 | 0.6801 | 0.6801 |
| 2025-02-13 | 0.6669 | 0.6669 |
| 2025-02-12 | 0.6636 | 0.6636 |
| 2025-02-11 | 0.6589 | 0.6589 |
| 2025-02-10 | 0.6639 | 0.6639 |
| 2025-02-07 | 0.6641 | 0.6641 |
| 2025-02-06 | 0.6551 | 0.6551 |
| 2025-02-05 | 0.6482 | 0.6482 |
| 2025-01-27 | 0.6544 | 0.6544 |
| 2025-01-24 | 0.6516 | 0.6516 |
| 2025-01-23 | 0.6489 | 0.6489 |
| 2025-01-22 | 0.6529 | 0.6529 |
| 2025-01-21 | 0.6585 | 0.6585 |
| 2025-01-20 | 0.6563 | 0.6563 |
| 2025-01-17 | 0.6521 | 0.6521 |
| 2025-01-16 | 0.6492 | 0.6492 |
| 2025-01-15 | 0.6437 | 0.6437 |
| 2025-01-14 | 0.6511 | 0.6511 |
| 2025-01-13 | 0.6365 | 0.6365 |
| 2025-01-10 | 0.6363 | 0.6363 |
| 2025-01-09 | 0.6458 | 0.6458 |
| 2025-01-08 | 0.6514 | 0.6514 |
| 2025-01-07 | 0.6507 | 0.6507 |
| 2025-01-06 | 0.6511 | 0.6511 |
| 2025-01-03 | 0.6555 | 0.6555 |
| 2025-01-02 | 0.6571 | 0.6571 |
| 2024-12-31 | 0.6671 | 0.6671 |
| 2024-12-30 | 0.6692 | 0.6692 |
| 2024-12-27 | 0.6674 | 0.6674 |
| 2024-12-26 | 0.6700 | 0.6700 |
| 2024-12-25 | 0.6711 | 0.6711 |
| 2024-12-24 | 0.6731 | 0.6731 |
| 2024-12-23 | 0.6642 | 0.6642 |
| 2024-12-20 | 0.6698 | 0.6698 |
| 2024-12-19 | 0.6691 | 0.6691 |
| 2024-12-18 | 0.6721 | 0.6721 |
| 2024-12-17 | 0.6734 | 0.6734 |
| 2024-12-16 | 0.6729 | 0.6729 |
| 2024-12-13 | 0.6793 | 0.6793 |
| 2024-12-12 | 0.6888 | 0.6888 |
| 2024-12-11 | 0.6787 | 0.6787 |
| 2024-12-10 | 0.6742 | 0.6742 |
| 2024-12-09 | 0.6676 | 0.6676 |
| 2024-12-06 | 0.6676 | 0.6676 |
| 2024-12-05 | 0.6595 | 0.6595 |
| 2024-12-04 | 0.6625 | 0.6625 |
| 2024-12-03 | 0.6688 | 0.6688 |
| 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 |
