富国大盘核心资产混合(012147)
2024-11-20
0.7682
0.9063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7682 | 0.7682 |
| 2024-11-19 | 0.7613 | 0.7613 |
| 2024-11-18 | 0.7504 | 0.7504 |
| 2024-11-15 | 0.7601 | 0.7601 |
| 2024-11-14 | 0.7742 | 0.7742 |
| 2024-11-13 | 0.7885 | 0.7885 |
| 2024-11-12 | 0.7853 | 0.7853 |
| 2024-11-11 | 0.7925 | 0.7925 |
| 2024-11-08 | 0.7885 | 0.7885 |
| 2024-11-07 | 0.7913 | 0.7913 |
| 2024-11-06 | 0.7835 | 0.7835 |
| 2024-11-05 | 0.7880 | 0.7880 |
| 2024-11-04 | 0.7800 | 0.7800 |
| 2024-11-01 | 0.7738 | 0.7738 |
| 2024-10-31 | 0.7717 | 0.7717 |
| 2024-10-30 | 0.7765 | 0.7765 |
| 2024-10-29 | 0.7801 | 0.7801 |
| 2024-10-28 | 0.7870 | 0.7870 |
| 2024-10-25 | 0.7868 | 0.7868 |
| 2024-10-24 | 0.7887 | 0.7887 |
| 2024-10-23 | 0.7969 | 0.7969 |
| 2024-10-22 | 0.7964 | 0.7964 |
| 2024-10-21 | 0.7908 | 0.7908 |
| 2024-10-18 | 0.7934 | 0.7934 |
| 2024-10-17 | 0.7797 | 0.7797 |
| 2024-10-16 | 0.7859 | 0.7859 |
| 2024-10-15 | 0.7891 | 0.7891 |
| 2024-10-14 | 0.8050 | 0.8050 |
| 2024-10-11 | 0.7983 | 0.7983 |
| 2024-10-10 | 0.8103 | 0.8103 |
| 2024-10-09 | 0.7912 | 0.7912 |
| 2024-10-08 | 0.8311 | 0.8311 |
| 2024-09-30 | 0.8228 | 0.8228 |
| 2024-09-27 | 0.7851 | 0.7851 |
| 2024-09-26 | 0.7784 | 0.7784 |
| 2024-09-25 | 0.7681 | 0.7681 |
| 2024-09-24 | 0.7636 | 0.7636 |
| 2024-09-23 | 0.7475 | 0.7475 |
| 2024-09-20 | 0.7467 | 0.7467 |
| 2024-09-19 | 0.7482 | 0.7482 |
| 2024-09-18 | 0.7479 | 0.7479 |
| 2024-09-13 | 0.7419 | 0.7419 |
| 2024-09-12 | 0.7412 | 0.7412 |
| 2024-09-11 | 0.7432 | 0.7432 |
| 2024-09-10 | 0.7490 | 0.7490 |
| 2024-09-09 | 0.7494 | 0.7494 |
| 2024-09-06 | 0.7542 | 0.7542 |
| 2024-09-05 | 0.7593 | 0.7593 |
| 2024-09-04 | 0.7621 | 0.7621 |
| 2024-09-03 | 0.7674 | 0.7674 |
| 2024-09-02 | 0.7710 | 0.7710 |
| 2024-08-30 | 0.7719 | 0.7719 |
| 2024-08-29 | 0.7712 | 0.7712 |
| 2024-08-28 | 0.7736 | 0.7736 |
| 2024-08-27 | 0.7751 | 0.7751 |
| 2024-08-26 | 0.7739 | 0.7739 |
| 2024-08-23 | 0.7764 | 0.7764 |
| 2024-08-22 | 0.7759 | 0.7759 |
| 2024-08-21 | 0.7725 | 0.7725 |
| 2024-08-20 | 0.7742 | 0.7742 |
| 2024-08-19 | 0.7782 | 0.7782 |
| 2024-08-16 | 0.7753 | 0.7753 |
| 2024-08-15 | 0.7746 | 0.7746 |
| 2024-08-14 | 0.7690 | 0.7690 |
| 2024-08-13 | 0.7705 | 0.7705 |
| 2024-08-12 | 0.7679 | 0.7679 |
| 2024-08-09 | 0.7696 | 0.7696 |
| 2024-08-08 | 0.7687 | 0.7687 |
| 2024-08-07 | 0.7689 | 0.7689 |
| 2024-08-06 | 0.7637 | 0.7637 |
| 2024-08-05 | 0.7650 | 0.7650 |
| 2024-08-02 | 0.7739 | 0.7739 |
| 2024-08-01 | 0.7776 | 0.7776 |
| 2024-07-31 | 0.7810 | 0.7810 |
| 2024-07-30 | 0.7746 | 0.7746 |
| 2024-07-29 | 0.7833 | 0.7833 |
| 2024-07-26 | 0.7850 | 0.7850 |
| 2024-07-25 | 0.7852 | 0.7852 |
| 2024-07-24 | 0.7933 | 0.7933 |
| 2024-07-23 | 0.7907 | 0.7907 |
| 2024-07-22 | 0.8016 | 0.8016 |
| 2024-07-19 | 0.8092 | 0.8092 |
| 2024-07-18 | 0.8119 | 0.8119 |
| 2024-07-17 | 0.8039 | 0.8039 |
| 2024-07-16 | 0.8132 | 0.8132 |
| 2024-07-15 | 0.8134 | 0.8134 |
| 2024-07-12 | 0.8105 | 0.8105 |
| 2024-07-11 | 0.8156 | 0.8156 |
| 2024-07-10 | 0.8098 | 0.8098 |
| 2024-07-09 | 0.8181 | 0.8181 |
| 2024-07-08 | 0.8092 | 0.8092 |
| 2024-07-05 | 0.8071 | 0.8071 |
| 2024-07-04 | 0.8063 | 0.8063 |
| 2024-07-03 | 0.8071 | 0.8071 |
| 2024-07-02 | 0.8133 | 0.8133 |
| 2024-07-01 | 0.8180 | 0.8180 |
| 2024-06-30 | 0.8107 | 0.8107 |
| 2024-06-28 | 0.8108 | 0.8108 |
| 2024-06-27 | 0.8002 | 0.8002 |
| 2024-06-26 | 0.8051 | 0.8051 |
| 2024-06-25 | 0.8043 | 0.8043 |
| 2024-06-24 | 0.8031 | 0.8031 |
| 2024-06-21 | 0.8034 | 0.8034 |
| 2024-06-20 | 0.8050 | 0.8050 |
| 2024-06-19 | 0.8042 | 0.8042 |
| 2024-06-18 | 0.8067 | 0.8067 |
| 2024-06-17 | 0.8029 | 0.8029 |
| 2024-06-14 | 0.8049 | 0.8049 |
| 2024-06-13 | 0.8093 | 0.8093 |
| 2024-06-12 | 0.8120 | 0.8120 |
| 2024-06-11 | 0.8100 | 0.8100 |
| 2024-06-07 | 0.8142 | 0.8142 |
| 2024-06-06 | 0.8159 | 0.8159 |
| 2024-06-05 | 0.8109 | 0.8109 |
| 2024-06-04 | 0.8156 | 0.8156 |
| 2024-06-03 | 0.8121 | 0.8121 |
| 2024-05-31 | 0.8091 | 0.8091 |
| 2024-05-30 | 0.8138 | 0.8138 |
| 2024-05-29 | 0.8184 | 0.8184 |
| 2024-05-28 | 0.8167 | 0.8167 |
