富国高质量混合(012255)
2025-01-27
0.6959
0.4910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6959 | 0.6959 |
| 2025-01-24 | 0.6925 | 0.6925 |
| 2025-01-23 | 0.6900 | 0.6900 |
| 2025-01-22 | 0.6944 | 0.6944 |
| 2025-01-21 | 0.6998 | 0.6998 |
| 2025-01-20 | 0.6968 | 0.6968 |
| 2025-01-17 | 0.6922 | 0.6922 |
| 2025-01-16 | 0.6895 | 0.6895 |
| 2025-01-15 | 0.6825 | 0.6825 |
| 2025-01-14 | 0.6910 | 0.6910 |
| 2025-01-13 | 0.6748 | 0.6748 |
| 2025-01-10 | 0.6744 | 0.6744 |
| 2025-01-09 | 0.6846 | 0.6846 |
| 2025-01-08 | 0.6909 | 0.6909 |
| 2025-01-07 | 0.6898 | 0.6898 |
| 2025-01-06 | 0.6901 | 0.6901 |
| 2025-01-03 | 0.6944 | 0.6944 |
| 2025-01-02 | 0.6956 | 0.6956 |
| 2024-12-31 | 0.7064 | 0.7064 |
| 2024-12-30 | 0.7087 | 0.7087 |
| 2024-12-27 | 0.7063 | 0.7063 |
| 2024-12-26 | 0.7095 | 0.7095 |
| 2024-12-25 | 0.7107 | 0.7107 |
| 2024-12-24 | 0.7126 | 0.7126 |
| 2024-12-23 | 0.7031 | 0.7031 |
| 2024-12-20 | 0.7091 | 0.7091 |
| 2024-12-19 | 0.7087 | 0.7087 |
| 2024-12-18 | 0.7119 | 0.7119 |
| 2024-12-17 | 0.7133 | 0.7133 |
| 2024-12-16 | 0.7128 | 0.7128 |
| 2024-12-13 | 0.7194 | 0.7194 |
| 2024-12-12 | 0.7294 | 0.7294 |
| 2024-12-11 | 0.7195 | 0.7195 |
| 2024-12-10 | 0.7148 | 0.7148 |
| 2024-12-09 | 0.7076 | 0.7076 |
| 2024-12-06 | 0.7077 | 0.7077 |
| 2024-12-05 | 0.6988 | 0.6988 |
| 2024-12-04 | 0.7019 | 0.7019 |
| 2024-12-03 | 0.7085 | 0.7085 |
| 2024-12-02 | 0.7078 | 0.7078 |
| 2024-11-29 | 0.6980 | 0.6980 |
| 2024-11-28 | 0.6871 | 0.6871 |
| 2024-11-27 | 0.6946 | 0.6946 |
| 2024-11-26 | 0.6794 | 0.6794 |
| 2024-11-25 | 0.6780 | 0.6780 |
| 2024-11-22 | 0.6786 | 0.6786 |
| 2024-11-21 | 0.6996 | 0.6996 |
| 2024-11-20 | 0.7026 | 0.7026 |
| 2024-11-19 | 0.6983 | 0.6983 |
| 2024-11-18 | 0.6914 | 0.6914 |
| 2024-11-15 | 0.6989 | 0.6989 |
| 2024-11-14 | 0.7064 | 0.7064 |
| 2024-11-13 | 0.7155 | 0.7155 |
| 2024-11-12 | 0.7130 | 0.7130 |
| 2024-11-11 | 0.7170 | 0.7170 |
| 2024-11-08 | 0.7121 | 0.7121 |
| 2024-11-07 | 0.7183 | 0.7183 |
| 2024-11-06 | 0.6989 | 0.6989 |
| 2024-11-05 | 0.7086 | 0.7086 |
| 2024-11-04 | 0.7010 | 0.7010 |
| 2024-11-01 | 0.6940 | 0.6940 |
| 2024-10-31 | 0.6936 | 0.6936 |
| 2024-10-30 | 0.7020 | 0.7020 |
| 2024-10-29 | 0.7096 | 0.7096 |
| 2024-10-28 | 0.7218 | 0.7218 |
| 2024-10-25 | 0.7154 | 0.7154 |
| 2024-10-24 | 0.7107 | 0.7107 |
| 2024-10-23 | 0.7187 | 0.7187 |
| 2024-10-22 | 0.7102 | 0.7102 |
| 2024-10-21 | 0.7068 | 0.7068 |
| 2024-10-18 | 0.7067 | 0.7067 |
| 2024-10-17 | 0.6792 | 0.6792 |
| 2024-10-16 | 0.6884 | 0.6884 |
| 2024-10-15 | 0.6963 | 0.6963 |
| 2024-10-14 | 0.7192 | 0.7192 |
| 2024-10-11 | 0.7122 | 0.7122 |
| 2024-10-10 | 0.7305 | 0.7305 |
| 2024-10-09 | 0.7213 | 0.7213 |
| 2024-10-08 | 0.7867 | 0.7867 |
| 2024-09-30 | 0.7500 | 0.7500 |
| 2024-09-27 | 0.6869 | 0.6869 |
| 2024-09-26 | 0.6537 | 0.6537 |
| 2024-09-25 | 0.6211 | 0.6211 |
| 2024-09-24 | 0.6238 | 0.6238 |
| 2024-09-23 | 0.6033 | 0.6033 |
| 2024-09-20 | 0.6086 | 0.6086 |
| 2024-09-19 | 0.6097 | 0.6097 |
| 2024-09-18 | 0.6039 | 0.6039 |
| 2024-09-13 | 0.6017 | 0.6017 |
| 2024-09-12 | 0.6108 | 0.6108 |
| 2024-09-11 | 0.6175 | 0.6175 |
| 2024-09-10 | 0.6132 | 0.6132 |
| 2024-09-09 | 0.6138 | 0.6138 |
| 2024-09-06 | 0.6221 | 0.6221 |
| 2024-09-05 | 0.6284 | 0.6284 |
| 2024-09-04 | 0.6215 | 0.6215 |
| 2024-09-03 | 0.6206 | 0.6206 |
| 2024-09-02 | 0.6134 | 0.6134 |
| 2024-08-30 | 0.6272 | 0.6272 |
| 2024-08-29 | 0.6166 | 0.6166 |
| 2024-08-28 | 0.6124 | 0.6124 |
| 2024-08-27 | 0.6162 | 0.6162 |
| 2024-08-26 | 0.6204 | 0.6204 |
| 2024-08-23 | 0.6228 | 0.6228 |
| 2024-08-22 | 0.6202 | 0.6202 |
| 2024-08-21 | 0.6221 | 0.6221 |
| 2024-08-20 | 0.6234 | 0.6234 |
| 2024-08-19 | 0.6323 | 0.6323 |
| 2024-08-16 | 0.6373 | 0.6373 |
| 2024-08-15 | 0.6374 | 0.6374 |
| 2024-08-14 | 0.6385 | 0.6385 |
| 2024-08-13 | 0.6436 | 0.6436 |
| 2024-08-12 | 0.6449 | 0.6449 |
| 2024-08-09 | 0.6443 | 0.6443 |
| 2024-08-08 | 0.6480 | 0.6480 |
| 2024-08-07 | 0.6445 | 0.6445 |
| 2024-08-06 | 0.6411 | 0.6411 |
| 2024-08-05 | 0.6364 | 0.6364 |
