富国品质生活混合C(013047)
2024-04-25
1.5771
-0.2277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5771 | 1.5771 |
| 2024-04-24 | 1.5807 | 1.5807 |
| 2024-04-23 | 1.5713 | 1.5713 |
| 2024-04-22 | 1.5593 | 1.5593 |
| 2024-04-19 | 1.5359 | 1.5359 |
| 2024-04-18 | 1.5524 | 1.5524 |
| 2024-04-17 | 1.5484 | 1.5484 |
| 2024-04-16 | 1.5341 | 1.5341 |
| 2024-04-15 | 1.5537 | 1.5537 |
| 2024-04-12 | 1.5271 | 1.5271 |
| 2024-04-11 | 1.5402 | 1.5402 |
| 2024-04-10 | 1.5367 | 1.5367 |
| 2024-04-09 | 1.5547 | 1.5547 |
| 2024-04-08 | 1.5490 | 1.5490 |
| 2024-04-03 | 1.5746 | 1.5746 |
| 2024-04-02 | 1.5741 | 1.5741 |
| 2024-04-01 | 1.5833 | 1.5833 |
| 2024-03-29 | 1.5648 | 1.5648 |
| 2024-03-28 | 1.5644 | 1.5644 |
| 2024-03-27 | 1.5681 | 1.5681 |
| 2024-03-26 | 1.5843 | 1.5843 |
| 2024-03-25 | 1.5730 | 1.5730 |
| 2024-03-22 | 1.5831 | 1.5831 |
| 2024-03-21 | 1.6014 | 1.6014 |
| 2024-03-20 | 1.5919 | 1.5919 |
| 2024-03-19 | 1.5926 | 1.5926 |
| 2024-03-18 | 1.5885 | 1.5885 |
| 2024-03-15 | 1.5799 | 1.5799 |
| 2024-03-14 | 1.5735 | 1.5735 |
| 2024-03-13 | 1.5749 | 1.5749 |
| 2024-03-12 | 1.5819 | 1.5819 |
| 2024-03-11 | 1.5497 | 1.5497 |
| 2024-03-08 | 1.5191 | 1.5191 |
| 2024-03-07 | 1.5247 | 1.5247 |
| 2024-03-06 | 1.5374 | 1.5374 |
| 2024-03-05 | 1.5472 | 1.5472 |
| 2024-03-04 | 1.5326 | 1.5326 |
| 2024-03-01 | 1.5283 | 1.5283 |
| 2024-02-29 | 1.5315 | 1.5315 |
| 2024-02-28 | 1.5025 | 1.5025 |
| 2024-02-27 | 1.5275 | 1.5275 |
| 2024-02-26 | 1.5156 | 1.5156 |
| 2024-02-23 | 1.5083 | 1.5083 |
| 2024-02-22 | 1.5068 | 1.5068 |
| 2024-02-21 | 1.5024 | 1.5024 |
| 2024-02-20 | 1.4817 | 1.4817 |
| 2024-02-19 | 1.4850 | 1.4850 |
| 2024-02-08 | 1.4901 | 1.4901 |
| 2024-02-07 | 1.4886 | 1.4886 |
| 2024-02-06 | 1.4461 | 1.4461 |
| 2024-02-05 | 1.3974 | 1.3974 |
| 2024-02-02 | 1.3895 | 1.3895 |
| 2024-02-01 | 1.3955 | 1.3955 |
| 2024-01-31 | 1.3876 | 1.3876 |
| 2024-01-30 | 1.4063 | 1.4063 |
| 2024-01-29 | 1.4323 | 1.4323 |
| 2024-01-26 | 1.4395 | 1.4395 |
| 2024-01-25 | 1.4442 | 1.4442 |
| 2024-01-24 | 1.4256 | 1.4256 |
| 2024-01-23 | 1.4184 | 1.4184 |
| 2024-01-22 | 1.4122 | 1.4122 |
| 2024-01-19 | 1.4536 | 1.4536 |
| 2024-01-18 | 1.4527 | 1.4527 |
| 2024-01-17 | 1.4433 | 1.4433 |
| 2024-01-16 | 1.4806 | 1.4806 |
| 2024-01-15 | 1.4691 | 1.4691 |
| 2024-01-12 | 1.4748 | 1.4748 |
| 2024-01-11 | 1.4725 | 1.4725 |
| 2024-01-10 | 1.4576 | 1.4576 |
| 2024-01-09 | 1.4554 | 1.4554 |
| 2024-01-08 | 1.4480 | 1.4480 |
| 2024-01-05 | 1.4709 | 1.4709 |
| 2024-01-04 | 1.4831 | 1.4831 |
| 2024-01-03 | 1.5017 | 1.5017 |
| 2024-01-02 | 1.5115 | 1.5115 |
| 2023-12-31 | 1.5359 | 1.5359 |
| 2023-12-29 | 1.5361 | 1.5361 |
| 2023-12-28 | 1.5247 | 1.5247 |
| 2023-12-27 | 1.4962 | 1.4962 |
| 2023-12-26 | 1.4875 | 1.4875 |
| 2023-12-25 | 1.4956 | 1.4956 |
| 2023-12-22 | 1.4832 | 1.4832 |
| 2023-12-21 | 1.4916 | 1.4916 |
| 2023-12-20 | 1.4779 | 1.4779 |
| 2023-12-19 | 1.4936 | 1.4936 |
| 2023-12-18 | 1.4991 | 1.4991 |
| 2023-12-15 | 1.4965 | 1.4965 |
| 2023-12-14 | 1.5003 | 1.5003 |
| 2023-12-13 | 1.5098 | 1.5098 |
| 2023-12-12 | 1.5416 | 1.5416 |
| 2023-12-11 | 1.5459 | 1.5459 |
| 2023-12-08 | 1.5427 | 1.5427 |
| 2023-12-07 | 1.5424 | 1.5424 |
| 2023-12-06 | 1.5455 | 1.5455 |
| 2023-12-05 | 1.5378 | 1.5378 |
| 2023-12-04 | 1.5589 | 1.5589 |
| 2023-12-01 | 1.5803 | 1.5803 |
| 2023-11-30 | 1.5986 | 1.5986 |
| 2023-11-29 | 1.5868 | 1.5868 |
| 2023-11-28 | 1.5905 | 1.5905 |
| 2023-11-27 | 1.5833 | 1.5833 |
| 2023-11-24 | 1.5928 | 1.5928 |
| 2023-11-23 | 1.5961 | 1.5961 |
| 2023-11-22 | 1.5858 | 1.5858 |
| 2023-11-21 | 1.5961 | 1.5961 |
| 2023-11-20 | 1.5897 | 1.5897 |
| 2023-11-17 | 1.5855 | 1.5855 |
| 2023-11-16 | 1.5826 | 1.5826 |
| 2023-11-15 | 1.5964 | 1.5964 |
| 2023-11-14 | 1.5886 | 1.5886 |
| 2023-11-13 | 1.5858 | 1.5858 |
| 2023-11-10 | 1.5999 | 1.5999 |
| 2023-11-09 | 1.6107 | 1.6107 |
| 2023-11-08 | 1.6132 | 1.6132 |
| 2023-11-07 | 1.6111 | 1.6111 |
| 2023-11-06 | 1.6181 | 1.6181 |
| 2023-11-03 | 1.6113 | 1.6113 |
| 2023-11-02 | 1.6038 | 1.6038 |
| 2023-11-01 | 1.6213 | 1.6213 |
| 2023-10-31 | 1.6109 | 1.6109 |
