富国质量成长6个月持有期混合A(011160)
2024-04-24
0.7780
1.9125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7780 | 0.7780 |
| 2024-04-23 | 0.7634 | 0.7634 |
| 2024-04-22 | 0.7668 | 0.7668 |
| 2024-04-19 | 0.7724 | 0.7724 |
| 2024-04-18 | 0.7719 | 0.7719 |
| 2024-04-17 | 0.7757 | 0.7757 |
| 2024-04-16 | 0.7415 | 0.7415 |
| 2024-04-15 | 0.7685 | 0.7685 |
| 2024-04-12 | 0.7722 | 0.7722 |
| 2024-04-11 | 0.7703 | 0.7703 |
| 2024-04-10 | 0.7545 | 0.7545 |
| 2024-04-09 | 0.7646 | 0.7646 |
| 2024-04-08 | 0.7572 | 0.7572 |
| 2024-04-03 | 0.7635 | 0.7635 |
| 2024-04-02 | 0.7602 | 0.7602 |
| 2024-04-01 | 0.7589 | 0.7589 |
| 2024-03-29 | 0.7423 | 0.7423 |
| 2024-03-28 | 0.7286 | 0.7286 |
| 2024-03-27 | 0.7224 | 0.7224 |
| 2024-03-26 | 0.7415 | 0.7415 |
| 2024-03-25 | 0.7389 | 0.7389 |
| 2024-03-22 | 0.7463 | 0.7463 |
| 2024-03-21 | 0.7487 | 0.7487 |
| 2024-03-20 | 0.7530 | 0.7530 |
| 2024-03-19 | 0.7506 | 0.7506 |
| 2024-03-18 | 0.7607 | 0.7607 |
| 2024-03-15 | 0.7508 | 0.7508 |
| 2024-03-14 | 0.7448 | 0.7448 |
| 2024-03-13 | 0.7458 | 0.7458 |
| 2024-03-12 | 0.7438 | 0.7438 |
| 2024-03-11 | 0.7404 | 0.7404 |
| 2024-03-08 | 0.7305 | 0.7305 |
| 2024-03-07 | 0.7216 | 0.7216 |
| 2024-03-06 | 0.7148 | 0.7148 |
| 2024-03-05 | 0.7024 | 0.7024 |
| 2024-03-04 | 0.7149 | 0.7149 |
| 2024-03-01 | 0.7054 | 0.7054 |
| 2024-02-29 | 0.7014 | 0.7014 |
| 2024-02-28 | 0.6799 | 0.6799 |
| 2024-02-27 | 0.7163 | 0.7163 |
| 2024-02-26 | 0.7058 | 0.7058 |
| 2024-02-23 | 0.6995 | 0.6995 |
| 2024-02-22 | 0.6904 | 0.6904 |
| 2024-02-21 | 0.6791 | 0.6791 |
| 2024-02-20 | 0.6695 | 0.6695 |
| 2024-02-19 | 0.6638 | 0.6638 |
| 2024-02-08 | 0.6547 | 0.6547 |
| 2024-02-07 | 0.6221 | 0.6221 |
| 2024-02-06 | 0.6157 | 0.6157 |
| 2024-02-05 | 0.5976 | 0.5976 |
| 2024-02-02 | 0.6287 | 0.6287 |
| 2024-02-01 | 0.6441 | 0.6441 |
| 2024-01-31 | 0.6545 | 0.6545 |
| 2024-01-30 | 0.6781 | 0.6781 |
| 2024-01-29 | 0.6966 | 0.6966 |
| 2024-01-26 | 0.7156 | 0.7156 |
| 2024-01-25 | 0.7183 | 0.7183 |
| 2024-01-24 | 0.6959 | 0.6959 |
| 2024-01-23 | 0.6893 | 0.6893 |
| 2024-01-22 | 0.6890 | 0.6890 |
| 2024-01-19 | 0.7306 | 0.7306 |
| 2024-01-18 | 0.7402 | 0.7402 |
| 2024-01-17 | 0.7510 | 0.7510 |
| 2024-01-16 | 0.7653 | 0.7653 |
| 2024-01-15 | 0.7538 | 0.7538 |
| 2024-01-12 | 0.7480 | 0.7480 |
| 2024-01-11 | 0.7441 | 0.7441 |
| 2024-01-10 | 0.7369 | 0.7369 |
| 2024-01-09 | 0.7372 | 0.7372 |
| 2024-01-08 | 0.7337 | 0.7337 |
| 2024-01-05 | 0.7465 | 0.7465 |
| 2024-01-04 | 0.7519 | 0.7519 |
| 2024-01-03 | 0.7502 | 0.7502 |
| 2024-01-02 | 0.7517 | 0.7517 |
| 2023-12-31 | 0.7517 | 0.7517 |
| 2023-12-29 | 0.7518 | 0.7518 |
| 2023-12-28 | 0.7451 | 0.7451 |
| 2023-12-27 | 0.7280 | 0.7280 |
| 2023-12-26 | 0.7205 | 0.7205 |
| 2023-12-25 | 0.7266 | 0.7266 |
| 2023-12-22 | 0.7276 | 0.7276 |
| 2023-12-21 | 0.7294 | 0.7294 |
| 2023-12-20 | 0.7209 | 0.7209 |
| 2023-12-19 | 0.7255 | 0.7255 |
| 2023-12-18 | 0.7250 | 0.7250 |
| 2023-12-15 | 0.7342 | 0.7342 |
| 2023-12-14 | 0.7334 | 0.7334 |
| 2023-12-13 | 0.7333 | 0.7333 |
| 2023-12-12 | 0.7407 | 0.7407 |
| 2023-12-11 | 0.7352 | 0.7352 |
| 2023-12-08 | 0.7275 | 0.7275 |
| 2023-12-07 | 0.7354 | 0.7354 |
| 2023-12-06 | 0.7368 | 0.7368 |
| 2023-12-05 | 0.7325 | 0.7325 |
| 2023-12-04 | 0.7473 | 0.7473 |
| 2023-12-01 | 0.7524 | 0.7524 |
| 2023-11-30 | 0.7553 | 0.7553 |
| 2023-11-29 | 0.7574 | 0.7574 |
| 2023-11-28 | 0.7646 | 0.7646 |
| 2023-11-27 | 0.7616 | 0.7616 |
| 2023-11-24 | 0.7582 | 0.7582 |
| 2023-11-23 | 0.7672 | 0.7672 |
| 2023-11-22 | 0.7559 | 0.7559 |
| 2023-11-21 | 0.7672 | 0.7672 |
| 2023-11-20 | 0.7709 | 0.7709 |
| 2023-11-17 | 0.7663 | 0.7663 |
| 2023-11-16 | 0.7669 | 0.7669 |
| 2023-11-15 | 0.7761 | 0.7761 |
| 2023-11-14 | 0.7667 | 0.7667 |
| 2023-11-13 | 0.7621 | 0.7621 |
| 2023-11-10 | 0.7579 | 0.7579 |
| 2023-11-09 | 0.7656 | 0.7656 |
| 2023-11-08 | 0.7672 | 0.7672 |
| 2023-11-07 | 0.7665 | 0.7665 |
| 2023-11-06 | 0.7690 | 0.7690 |
| 2023-11-03 | 0.7617 | 0.7617 |
| 2023-11-02 | 0.7523 | 0.7523 |
| 2023-11-01 | 0.7564 | 0.7564 |
| 2023-10-31 | 0.7544 | 0.7544 |
| 2023-10-30 | 0.7566 | 0.7566 |
