富国质量成长6个月持有期混合C(011161)
2024-04-26
0.7672
0.8545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7672 | 0.7672 |
| 2024-04-25 | 0.7607 | 0.7607 |
| 2024-04-24 | 0.7637 | 0.7637 |
| 2024-04-23 | 0.7493 | 0.7493 |
| 2024-04-22 | 0.7527 | 0.7527 |
| 2024-04-19 | 0.7582 | 0.7582 |
| 2024-04-18 | 0.7578 | 0.7578 |
| 2024-04-17 | 0.7615 | 0.7615 |
| 2024-04-16 | 0.7279 | 0.7279 |
| 2024-04-15 | 0.7544 | 0.7544 |
| 2024-04-12 | 0.7581 | 0.7581 |
| 2024-04-11 | 0.7563 | 0.7563 |
| 2024-04-10 | 0.7408 | 0.7408 |
| 2024-04-09 | 0.7507 | 0.7507 |
| 2024-04-08 | 0.7434 | 0.7434 |
| 2024-04-03 | 0.7496 | 0.7496 |
| 2024-04-02 | 0.7465 | 0.7465 |
| 2024-04-01 | 0.7452 | 0.7452 |
| 2024-03-29 | 0.7289 | 0.7289 |
| 2024-03-28 | 0.7154 | 0.7154 |
| 2024-03-27 | 0.7094 | 0.7094 |
| 2024-03-26 | 0.7282 | 0.7282 |
| 2024-03-25 | 0.7257 | 0.7257 |
| 2024-03-22 | 0.7329 | 0.7329 |
| 2024-03-21 | 0.7353 | 0.7353 |
| 2024-03-20 | 0.7395 | 0.7395 |
| 2024-03-19 | 0.7372 | 0.7372 |
| 2024-03-18 | 0.7471 | 0.7471 |
| 2024-03-15 | 0.7374 | 0.7374 |
| 2024-03-14 | 0.7316 | 0.7316 |
| 2024-03-13 | 0.7325 | 0.7325 |
| 2024-03-12 | 0.7306 | 0.7306 |
| 2024-03-11 | 0.7273 | 0.7273 |
| 2024-03-08 | 0.7176 | 0.7176 |
| 2024-03-07 | 0.7088 | 0.7088 |
| 2024-03-06 | 0.7022 | 0.7022 |
| 2024-03-05 | 0.6900 | 0.6900 |
| 2024-03-04 | 0.7023 | 0.7023 |
| 2024-03-01 | 0.6930 | 0.6930 |
| 2024-02-29 | 0.6891 | 0.6891 |
| 2024-02-28 | 0.6680 | 0.6680 |
| 2024-02-27 | 0.7038 | 0.7038 |
| 2024-02-26 | 0.6934 | 0.6934 |
| 2024-02-23 | 0.6873 | 0.6873 |
| 2024-02-22 | 0.6784 | 0.6784 |
| 2024-02-21 | 0.6673 | 0.6673 |
| 2024-02-20 | 0.6578 | 0.6578 |
| 2024-02-19 | 0.6523 | 0.6523 |
| 2024-02-08 | 0.6435 | 0.6435 |
| 2024-02-07 | 0.6114 | 0.6114 |
| 2024-02-06 | 0.6051 | 0.6051 |
| 2024-02-05 | 0.5873 | 0.5873 |
| 2024-02-02 | 0.6179 | 0.6179 |
| 2024-02-01 | 0.6331 | 0.6331 |
| 2024-01-31 | 0.6433 | 0.6433 |
| 2024-01-30 | 0.6665 | 0.6665 |
| 2024-01-29 | 0.6847 | 0.6847 |
| 2024-01-26 | 0.7034 | 0.7034 |
| 2024-01-25 | 0.7060 | 0.7060 |
| 2024-01-24 | 0.6841 | 0.6841 |
| 2024-01-23 | 0.6776 | 0.6776 |
| 2024-01-22 | 0.6774 | 0.6774 |
| 2024-01-19 | 0.7182 | 0.7182 |
| 2024-01-18 | 0.7277 | 0.7277 |
| 2024-01-17 | 0.7383 | 0.7383 |
| 2024-01-16 | 0.7524 | 0.7524 |
| 2024-01-15 | 0.7411 | 0.7411 |
| 2024-01-12 | 0.7355 | 0.7355 |
| 2024-01-11 | 0.7316 | 0.7316 |
| 2024-01-10 | 0.7245 | 0.7245 |
| 2024-01-09 | 0.7249 | 0.7249 |
| 2024-01-08 | 0.7214 | 0.7214 |
| 2024-01-05 | 0.7340 | 0.7340 |
| 2024-01-04 | 0.7394 | 0.7394 |
| 2024-01-03 | 0.7378 | 0.7378 |
| 2024-01-02 | 0.7392 | 0.7392 |
| 2023-12-31 | 0.7392 | 0.7392 |
| 2023-12-29 | 0.7393 | 0.7393 |
| 2023-12-28 | 0.7328 | 0.7328 |
| 2023-12-27 | 0.7159 | 0.7159 |
| 2023-12-26 | 0.7086 | 0.7086 |
| 2023-12-25 | 0.7147 | 0.7147 |
| 2023-12-22 | 0.7156 | 0.7156 |
| 2023-12-21 | 0.7174 | 0.7174 |
| 2023-12-20 | 0.7091 | 0.7091 |
| 2023-12-19 | 0.7136 | 0.7136 |
| 2023-12-18 | 0.7132 | 0.7132 |
| 2023-12-15 | 0.7222 | 0.7222 |
| 2023-12-14 | 0.7214 | 0.7214 |
| 2023-12-13 | 0.7214 | 0.7214 |
| 2023-12-12 | 0.7287 | 0.7287 |
| 2023-12-11 | 0.7232 | 0.7232 |
| 2023-12-08 | 0.7157 | 0.7157 |
| 2023-12-07 | 0.7235 | 0.7235 |
| 2023-12-06 | 0.7249 | 0.7249 |
| 2023-12-05 | 0.7206 | 0.7206 |
| 2023-12-04 | 0.7352 | 0.7352 |
| 2023-12-01 | 0.7402 | 0.7402 |
| 2023-11-30 | 0.7432 | 0.7432 |
| 2023-11-29 | 0.7453 | 0.7453 |
| 2023-11-28 | 0.7523 | 0.7523 |
| 2023-11-27 | 0.7494 | 0.7494 |
| 2023-11-24 | 0.7461 | 0.7461 |
| 2023-11-23 | 0.7549 | 0.7549 |
| 2023-11-22 | 0.7438 | 0.7438 |
| 2023-11-21 | 0.7550 | 0.7550 |
| 2023-11-20 | 0.7586 | 0.7586 |
| 2023-11-17 | 0.7542 | 0.7542 |
| 2023-11-16 | 0.7548 | 0.7548 |
| 2023-11-15 | 0.7639 | 0.7639 |
| 2023-11-14 | 0.7547 | 0.7547 |
| 2023-11-13 | 0.7501 | 0.7501 |
| 2023-11-10 | 0.7461 | 0.7461 |
| 2023-11-09 | 0.7536 | 0.7536 |
| 2023-11-08 | 0.7552 | 0.7552 |
| 2023-11-07 | 0.7546 | 0.7546 |
| 2023-11-06 | 0.7570 | 0.7570 |
| 2023-11-03 | 0.7498 | 0.7498 |
| 2023-11-02 | 0.7406 | 0.7406 |
| 2023-11-01 | 0.7447 | 0.7447 |
