富国高质量混合(012255)
2024-04-23
0.7193
0.8129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7193 | 0.7193 |
| 2024-04-22 | 0.7135 | 0.7135 |
| 2024-04-19 | 0.7022 | 0.7022 |
| 2024-04-18 | 0.7100 | 0.7100 |
| 2024-04-17 | 0.7083 | 0.7083 |
| 2024-04-16 | 0.7011 | 0.7011 |
| 2024-04-15 | 0.7112 | 0.7112 |
| 2024-04-12 | 0.6987 | 0.6987 |
| 2024-04-11 | 0.7053 | 0.7053 |
| 2024-04-10 | 0.7037 | 0.7037 |
| 2024-04-09 | 0.7121 | 0.7121 |
| 2024-04-08 | 0.7091 | 0.7091 |
| 2024-04-03 | 0.7208 | 0.7208 |
| 2024-04-02 | 0.7205 | 0.7205 |
| 2024-04-01 | 0.7250 | 0.7250 |
| 2024-03-29 | 0.7166 | 0.7166 |
| 2024-03-28 | 0.7162 | 0.7162 |
| 2024-03-27 | 0.7182 | 0.7182 |
| 2024-03-26 | 0.7261 | 0.7261 |
| 2024-03-25 | 0.7206 | 0.7206 |
| 2024-03-22 | 0.7253 | 0.7253 |
| 2024-03-21 | 0.7341 | 0.7341 |
| 2024-03-20 | 0.7293 | 0.7293 |
| 2024-03-19 | 0.7296 | 0.7296 |
| 2024-03-18 | 0.7277 | 0.7277 |
| 2024-03-15 | 0.7234 | 0.7234 |
| 2024-03-14 | 0.7205 | 0.7205 |
| 2024-03-13 | 0.7214 | 0.7214 |
| 2024-03-12 | 0.7245 | 0.7245 |
| 2024-03-11 | 0.7102 | 0.7102 |
| 2024-03-08 | 0.6965 | 0.6965 |
| 2024-03-07 | 0.6991 | 0.6991 |
| 2024-03-06 | 0.7051 | 0.7051 |
| 2024-03-05 | 0.7095 | 0.7095 |
| 2024-03-04 | 0.7025 | 0.7025 |
| 2024-03-01 | 0.7004 | 0.7004 |
| 2024-02-29 | 0.7018 | 0.7018 |
| 2024-02-28 | 0.6883 | 0.6883 |
| 2024-02-27 | 0.7002 | 0.7002 |
| 2024-02-26 | 0.6943 | 0.6943 |
| 2024-02-23 | 0.6908 | 0.6908 |
| 2024-02-22 | 0.6899 | 0.6899 |
| 2024-02-21 | 0.6876 | 0.6876 |
| 2024-02-20 | 0.6781 | 0.6781 |
| 2024-02-19 | 0.6795 | 0.6795 |
| 2024-02-08 | 0.6822 | 0.6822 |
| 2024-02-07 | 0.6818 | 0.6818 |
| 2024-02-06 | 0.6624 | 0.6624 |
| 2024-02-05 | 0.6399 | 0.6399 |
| 2024-02-02 | 0.6359 | 0.6359 |
| 2024-02-01 | 0.6380 | 0.6380 |
| 2024-01-31 | 0.6339 | 0.6339 |
| 2024-01-30 | 0.6424 | 0.6424 |
| 2024-01-29 | 0.6543 | 0.6543 |
| 2024-01-26 | 0.6576 | 0.6576 |
| 2024-01-25 | 0.6600 | 0.6600 |
| 2024-01-24 | 0.6516 | 0.6516 |
| 2024-01-23 | 0.6485 | 0.6485 |
| 2024-01-22 | 0.6452 | 0.6452 |
| 2024-01-19 | 0.6638 | 0.6638 |
| 2024-01-18 | 0.6633 | 0.6633 |
| 2024-01-17 | 0.6581 | 0.6581 |
| 2024-01-16 | 0.6752 | 0.6752 |
| 2024-01-15 | 0.6697 | 0.6697 |
| 2024-01-12 | 0.6725 | 0.6725 |
| 2024-01-11 | 0.6712 | 0.6712 |
| 2024-01-10 | 0.6641 | 0.6641 |
| 2024-01-09 | 0.6637 | 0.6637 |
| 2024-01-08 | 0.6603 | 0.6603 |
| 2024-01-05 | 0.6705 | 0.6705 |
| 2024-01-04 | 0.6755 | 0.6755 |
| 2024-01-03 | 0.6839 | 0.6839 |
| 2024-01-02 | 0.6879 | 0.6879 |
| 2023-12-31 | 0.6980 | 0.6980 |
| 2023-12-29 | 0.6981 | 0.6981 |
| 2023-12-28 | 0.6936 | 0.6936 |
| 2023-12-27 | 0.6805 | 0.6805 |
| 2023-12-26 | 0.6759 | 0.6759 |
| 2023-12-25 | 0.6795 | 0.6795 |
| 2023-12-22 | 0.6740 | 0.6740 |
| 2023-12-21 | 0.6773 | 0.6773 |
| 2023-12-20 | 0.6715 | 0.6715 |
| 2023-12-19 | 0.6783 | 0.6783 |
| 2023-12-18 | 0.6808 | 0.6808 |
| 2023-12-15 | 0.6797 | 0.6797 |
| 2023-12-14 | 0.6810 | 0.6810 |
| 2023-12-13 | 0.6854 | 0.6854 |
| 2023-12-12 | 0.6999 | 0.6999 |
| 2023-12-11 | 0.7017 | 0.7017 |
| 2023-12-08 | 0.7001 | 0.7001 |
| 2023-12-07 | 0.6993 | 0.6993 |
| 2023-12-06 | 0.7005 | 0.7005 |
| 2023-12-05 | 0.6965 | 0.6965 |
| 2023-12-04 | 0.7083 | 0.7083 |
| 2023-12-01 | 0.7172 | 0.7172 |
| 2023-11-30 | 0.7263 | 0.7263 |
| 2023-11-29 | 0.7212 | 0.7212 |
| 2023-11-28 | 0.7232 | 0.7232 |
| 2023-11-27 | 0.7199 | 0.7199 |
| 2023-11-24 | 0.7240 | 0.7240 |
| 2023-11-23 | 0.7254 | 0.7254 |
| 2023-11-22 | 0.7212 | 0.7212 |
| 2023-11-21 | 0.7259 | 0.7259 |
| 2023-11-20 | 0.7230 | 0.7230 |
| 2023-11-17 | 0.7207 | 0.7207 |
| 2023-11-16 | 0.7196 | 0.7196 |
| 2023-11-15 | 0.7258 | 0.7258 |
| 2023-11-14 | 0.7221 | 0.7221 |
| 2023-11-13 | 0.7209 | 0.7209 |
| 2023-11-10 | 0.7273 | 0.7273 |
| 2023-11-09 | 0.7319 | 0.7319 |
| 2023-11-08 | 0.7327 | 0.7327 |
| 2023-11-07 | 0.7314 | 0.7314 |
| 2023-11-06 | 0.7346 | 0.7346 |
| 2023-11-03 | 0.7320 | 0.7320 |
| 2023-11-02 | 0.7281 | 0.7281 |
| 2023-11-01 | 0.7359 | 0.7359 |
| 2023-10-31 | 0.7313 | 0.7313 |
| 2023-10-30 | 0.7333 | 0.7333 |
