富国大盘核心资产混合(012147)
2024-04-30
0.8255
0.6339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8255 | 0.8255 |
| 2024-04-29 | 0.8203 | 0.8203 |
| 2024-04-26 | 0.8263 | 0.8263 |
| 2024-04-25 | 0.8189 | 0.8189 |
| 2024-04-24 | 0.8211 | 0.8211 |
| 2024-04-23 | 0.8156 | 0.8156 |
| 2024-04-22 | 0.8291 | 0.8291 |
| 2024-04-19 | 0.8369 | 0.8369 |
| 2024-04-18 | 0.8321 | 0.8321 |
| 2024-04-17 | 0.8298 | 0.8298 |
| 2024-04-16 | 0.8213 | 0.8213 |
| 2024-04-15 | 0.8281 | 0.8281 |
| 2024-04-12 | 0.8112 | 0.8112 |
| 2024-04-11 | 0.8120 | 0.8120 |
| 2024-04-10 | 0.8069 | 0.8069 |
| 2024-04-09 | 0.8022 | 0.8022 |
| 2024-04-08 | 0.8062 | 0.8062 |
| 2024-04-03 | 0.8077 | 0.8077 |
| 2024-04-02 | 0.8053 | 0.8053 |
| 2024-04-01 | 0.8065 | 0.8065 |
| 2024-03-29 | 0.8003 | 0.8003 |
| 2024-03-28 | 0.7891 | 0.7891 |
| 2024-03-27 | 0.7860 | 0.7860 |
| 2024-03-26 | 0.7876 | 0.7876 |
| 2024-03-25 | 0.7851 | 0.7851 |
| 2024-03-22 | 0.7862 | 0.7862 |
| 2024-03-21 | 0.7878 | 0.7878 |
| 2024-03-20 | 0.7911 | 0.7911 |
| 2024-03-19 | 0.7875 | 0.7875 |
| 2024-03-18 | 0.7917 | 0.7917 |
| 2024-03-15 | 0.7898 | 0.7898 |
| 2024-03-14 | 0.7874 | 0.7874 |
| 2024-03-13 | 0.7849 | 0.7849 |
| 2024-03-12 | 0.7846 | 0.7846 |
| 2024-03-11 | 0.7907 | 0.7907 |
| 2024-03-08 | 0.7897 | 0.7897 |
| 2024-03-07 | 0.7877 | 0.7877 |
| 2024-03-06 | 0.7887 | 0.7887 |
| 2024-03-05 | 0.7938 | 0.7938 |
| 2024-03-04 | 0.7894 | 0.7894 |
| 2024-03-01 | 0.7845 | 0.7845 |
| 2024-02-29 | 0.7830 | 0.7830 |
| 2024-02-28 | 0.7738 | 0.7738 |
| 2024-02-27 | 0.7804 | 0.7804 |
| 2024-02-26 | 0.7749 | 0.7749 |
| 2024-02-23 | 0.7799 | 0.7799 |
| 2024-02-22 | 0.7811 | 0.7811 |
| 2024-02-21 | 0.7745 | 0.7745 |
| 2024-02-20 | 0.7715 | 0.7715 |
| 2024-02-19 | 0.7693 | 0.7693 |
| 2024-02-08 | 0.7638 | 0.7638 |
| 2024-02-07 | 0.7596 | 0.7596 |
| 2024-02-06 | 0.7508 | 0.7508 |
| 2024-02-05 | 0.7351 | 0.7351 |
| 2024-02-02 | 0.7318 | 0.7318 |
| 2024-02-01 | 0.7365 | 0.7365 |
| 2024-01-31 | 0.7394 | 0.7394 |
| 2024-01-30 | 0.7452 | 0.7452 |
| 2024-01-29 | 0.7550 | 0.7550 |
| 2024-01-26 | 0.7549 | 0.7549 |
| 2024-01-25 | 0.7542 | 0.7542 |
| 2024-01-24 | 0.7388 | 0.7388 |
| 2024-01-23 | 0.7329 | 0.7329 |
| 2024-01-22 | 0.7312 | 0.7312 |
| 2024-01-19 | 0.7470 | 0.7470 |
| 2024-01-18 | 0.7477 | 0.7477 |
| 2024-01-17 | 0.7435 | 0.7435 |
| 2024-01-16 | 0.7555 | 0.7555 |
| 2024-01-15 | 0.7532 | 0.7532 |
| 2024-01-12 | 0.7524 | 0.7524 |
| 2024-01-11 | 0.7515 | 0.7515 |
| 2024-01-10 | 0.7515 | 0.7515 |
| 2024-01-09 | 0.7555 | 0.7555 |
| 2024-01-08 | 0.7529 | 0.7529 |
| 2024-01-05 | 0.7614 | 0.7614 |
| 2024-01-04 | 0.7675 | 0.7675 |
| 2024-01-03 | 0.7700 | 0.7700 |
| 2024-01-02 | 0.7686 | 0.7686 |
| 2023-12-31 | 0.7715 | 0.7715 |
| 2023-12-29 | 0.7715 | 0.7715 |
| 2023-12-28 | 0.7650 | 0.7650 |
| 2023-12-27 | 0.7600 | 0.7600 |
| 2023-12-26 | 0.7564 | 0.7564 |
| 2023-12-25 | 0.7574 | 0.7574 |
| 2023-12-22 | 0.7566 | 0.7566 |
| 2023-12-21 | 0.7549 | 0.7549 |
| 2023-12-20 | 0.7529 | 0.7529 |
| 2023-12-19 | 0.7568 | 0.7568 |
| 2023-12-18 | 0.7545 | 0.7545 |
| 2023-12-15 | 0.7537 | 0.7537 |
| 2023-12-14 | 0.7569 | 0.7569 |
| 2023-12-13 | 0.7609 | 0.7609 |
| 2023-12-12 | 0.7671 | 0.7671 |
| 2023-12-11 | 0.7638 | 0.7638 |
| 2023-12-08 | 0.7597 | 0.7597 |
| 2023-12-07 | 0.7607 | 0.7607 |
| 2023-12-06 | 0.7657 | 0.7657 |
| 2023-12-05 | 0.7669 | 0.7669 |
| 2023-12-04 | 0.7735 | 0.7735 |
| 2023-12-01 | 0.7776 | 0.7776 |
| 2023-11-30 | 0.7807 | 0.7807 |
| 2023-11-29 | 0.7774 | 0.7774 |
| 2023-11-28 | 0.7805 | 0.7805 |
| 2023-11-27 | 0.7779 | 0.7779 |
| 2023-11-24 | 0.7803 | 0.7803 |
| 2023-11-23 | 0.7806 | 0.7806 |
| 2023-11-22 | 0.7763 | 0.7763 |
| 2023-11-21 | 0.7815 | 0.7815 |
| 2023-11-20 | 0.7808 | 0.7808 |
| 2023-11-17 | 0.7781 | 0.7781 |
| 2023-11-16 | 0.7784 | 0.7784 |
| 2023-11-15 | 0.7822 | 0.7822 |
| 2023-11-14 | 0.7792 | 0.7792 |
| 2023-11-13 | 0.7790 | 0.7790 |
| 2023-11-10 | 0.7819 | 0.7819 |
| 2023-11-09 | 0.7820 | 0.7820 |
| 2023-11-08 | 0.7806 | 0.7806 |
| 2023-11-07 | 0.7823 | 0.7823 |
