富国质量成长6个月持有期混合A(011160)
2025-05-08
1.0297
0.2629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0297 | 1.0297 |
| 2025-05-07 | 1.0270 | 1.0270 |
| 2025-05-06 | 1.0348 | 1.0348 |
| 2025-04-30 | 0.9995 | 0.9995 |
| 2025-04-29 | 0.9892 | 0.9892 |
| 2025-04-28 | 0.9839 | 0.9839 |
| 2025-04-25 | 0.9920 | 0.9920 |
| 2025-04-24 | 0.9892 | 0.9892 |
| 2025-04-23 | 0.9972 | 0.9972 |
| 2025-04-22 | 0.9754 | 0.9754 |
| 2025-04-21 | 0.9803 | 0.9803 |
| 2025-04-18 | 0.9485 | 0.9485 |
| 2025-04-17 | 0.9480 | 0.9480 |
| 2025-04-16 | 0.9496 | 0.9496 |
| 2025-04-15 | 0.9664 | 0.9664 |
| 2025-04-14 | 0.9662 | 0.9662 |
| 2025-04-11 | 0.9557 | 0.9557 |
| 2025-04-10 | 0.9366 | 0.9366 |
| 2025-04-09 | 0.9020 | 0.9020 |
| 2025-04-08 | 0.8695 | 0.8695 |
| 2025-04-07 | 0.8557 | 0.8557 |
| 2025-04-03 | 0.9922 | 0.9922 |
| 2025-04-02 | 1.0123 | 1.0123 |
| 2025-04-01 | 1.0053 | 1.0053 |
| 2025-03-31 | 1.0074 | 1.0074 |
| 2025-03-28 | 1.0210 | 1.0210 |
| 2025-03-27 | 1.0422 | 1.0422 |
| 2025-03-26 | 1.0478 | 1.0478 |
| 2025-03-25 | 1.0428 | 1.0428 |
| 2025-03-24 | 1.0469 | 1.0469 |
| 2025-03-21 | 1.0531 | 1.0531 |
| 2025-03-20 | 1.0825 | 1.0825 |
| 2025-03-19 | 1.0893 | 1.0893 |
| 2025-03-18 | 1.1099 | 1.1099 |
| 2025-03-17 | 1.1061 | 1.1061 |
| 2025-03-14 | 1.1064 | 1.1064 |
| 2025-03-13 | 1.0876 | 1.0876 |
| 2025-03-12 | 1.1231 | 1.1231 |
| 2025-03-11 | 1.1199 | 1.1199 |
| 2025-03-10 | 1.1234 | 1.1234 |
| 2025-03-07 | 1.1240 | 1.1240 |
| 2025-03-06 | 1.1134 | 1.1134 |
| 2025-03-05 | 1.0871 | 1.0871 |
| 2025-03-04 | 1.0791 | 1.0791 |
| 2025-03-03 | 1.0472 | 1.0472 |
| 2025-02-28 | 1.0350 | 1.0350 |
| 2025-02-27 | 1.0828 | 1.0828 |
| 2025-02-26 | 1.0927 | 1.0927 |
| 2025-02-25 | 1.0769 | 1.0769 |
| 2025-02-24 | 1.0852 | 1.0852 |
| 2025-02-21 | 1.0929 | 1.0929 |
| 2025-02-20 | 1.0731 | 1.0731 |
| 2025-02-19 | 1.0380 | 1.0380 |
| 2025-02-18 | 0.9933 | 0.9933 |
| 2025-02-17 | 1.0139 | 1.0139 |
| 2025-02-14 | 0.9919 | 0.9919 |
| 2025-02-13 | 0.9701 | 0.9701 |
| 2025-02-12 | 0.9827 | 0.9827 |
| 2025-02-11 | 0.9636 | 0.9636 |
| 2025-02-10 | 0.9636 | 0.9636 |
| 2025-02-07 | 0.9452 | 0.9452 |
| 2025-02-06 | 0.9349 | 0.9349 |
| 2025-02-05 | 0.9084 | 0.9084 |
| 2025-01-27 | 0.9024 | 0.9024 |
| 2025-01-24 | 0.9164 | 0.9164 |
| 2025-01-23 | 0.9031 | 0.9031 |
| 2025-01-22 | 0.9034 | 0.9034 |
| 2025-01-21 | 0.9096 | 0.9096 |
| 2025-01-20 | 0.8954 | 0.8954 |
| 2025-01-17 | 0.8822 | 0.8822 |
| 2025-01-16 | 0.8824 | 0.8824 |
| 2025-01-15 | 0.8857 | 0.8857 |
| 2025-01-14 | 0.8820 | 0.8820 |
| 2025-01-13 | 0.8385 | 0.8385 |
| 2025-01-10 | 0.8439 | 0.8439 |
| 2025-01-09 | 0.8644 | 0.8644 |
| 2025-01-08 | 0.8497 | 0.8497 |
| 2025-01-07 | 0.8411 | 0.8411 |
| 2025-01-06 | 0.8175 | 0.8175 |
| 2025-01-03 | 0.8177 | 0.8177 |
| 2025-01-02 | 0.8483 | 0.8483 |
| 2024-12-31 | 0.8662 | 0.8662 |
| 2024-12-30 | 0.8849 | 0.8849 |
| 2024-12-27 | 0.8966 | 0.8966 |
| 2024-12-26 | 0.8999 | 0.8999 |
| 2024-12-25 | 0.8826 | 0.8826 |
| 2024-12-24 | 0.8974 | 0.8974 |
| 2024-12-23 | 0.8845 | 0.8845 |
| 2024-12-20 | 0.9301 | 0.9301 |
| 2024-12-19 | 0.9077 | 0.9077 |
| 2024-12-18 | 0.9162 | 0.9162 |
| 2024-12-17 | 0.9129 | 0.9129 |
| 2024-12-16 | 0.9371 | 0.9371 |
| 2024-12-13 | 0.9381 | 0.9381 |
| 2024-12-12 | 0.9464 | 0.9464 |
| 2024-12-11 | 0.9419 | 0.9419 |
| 2024-12-10 | 0.9316 | 0.9316 |
| 2024-12-09 | 0.9285 | 0.9285 |
| 2024-12-06 | 0.9359 | 0.9359 |
| 2024-12-05 | 0.9293 | 0.9293 |
| 2024-12-04 | 0.9109 | 0.9109 |
| 2024-12-03 | 0.9275 | 0.9275 |
| 2024-12-02 | 0.9184 | 0.9184 |
| 2024-11-29 | 0.9026 | 0.9026 |
| 2024-11-28 | 0.8854 | 0.8854 |
| 2024-11-27 | 0.8873 | 0.8873 |
| 2024-11-26 | 0.8698 | 0.8698 |
| 2024-11-25 | 0.8742 | 0.8742 |
| 2024-11-22 | 0.8616 | 0.8616 |
| 2024-11-21 | 0.8911 | 0.8911 |
| 2024-11-20 | 0.8885 | 0.8885 |
| 2024-11-19 | 0.8701 | 0.8701 |
| 2024-11-18 | 0.8469 | 0.8469 |
| 2024-11-15 | 0.8705 | 0.8705 |
| 2024-11-14 | 0.8982 | 0.8982 |
| 2024-11-13 | 0.9319 | 0.9319 |
| 2024-11-12 | 0.9274 | 0.9274 |
| 2024-11-11 | 0.9424 | 0.9424 |
