富国品质生活混合C(013047)
2025-01-27
1.5196
0.5692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5196 | 1.5196 |
| 2025-01-24 | 1.5110 | 1.5110 |
| 2025-01-23 | 1.5050 | 1.5050 |
| 2025-01-22 | 1.5142 | 1.5142 |
| 2025-01-21 | 1.5263 | 1.5263 |
| 2025-01-20 | 1.5177 | 1.5177 |
| 2025-01-17 | 1.5072 | 1.5072 |
| 2025-01-16 | 1.5000 | 1.5000 |
| 2025-01-15 | 1.4840 | 1.4840 |
| 2025-01-14 | 1.5028 | 1.5028 |
| 2025-01-13 | 1.4679 | 1.4679 |
| 2025-01-10 | 1.4680 | 1.4680 |
| 2025-01-09 | 1.4893 | 1.4893 |
| 2025-01-08 | 1.5025 | 1.5025 |
| 2025-01-07 | 1.5011 | 1.5011 |
| 2025-01-06 | 1.5032 | 1.5032 |
| 2025-01-03 | 1.5133 | 1.5133 |
| 2025-01-02 | 1.5144 | 1.5144 |
| 2024-12-31 | 1.5384 | 1.5384 |
| 2024-12-30 | 1.5423 | 1.5423 |
| 2024-12-27 | 1.5360 | 1.5360 |
| 2024-12-26 | 1.5431 | 1.5431 |
| 2024-12-25 | 1.5458 | 1.5458 |
| 2024-12-24 | 1.5502 | 1.5502 |
| 2024-12-23 | 1.5290 | 1.5290 |
| 2024-12-20 | 1.5433 | 1.5433 |
| 2024-12-19 | 1.5413 | 1.5413 |
| 2024-12-18 | 1.5487 | 1.5487 |
| 2024-12-17 | 1.5519 | 1.5519 |
| 2024-12-16 | 1.5511 | 1.5511 |
| 2024-12-13 | 1.5661 | 1.5661 |
| 2024-12-12 | 1.5889 | 1.5889 |
| 2024-12-11 | 1.5657 | 1.5657 |
| 2024-12-10 | 1.5550 | 1.5550 |
| 2024-12-09 | 1.5382 | 1.5382 |
| 2024-12-06 | 1.5383 | 1.5383 |
| 2024-12-05 | 1.5189 | 1.5189 |
| 2024-12-04 | 1.5261 | 1.5261 |
| 2024-12-03 | 1.5411 | 1.5411 |
| 2024-12-02 | 1.5399 | 1.5399 |
| 2024-11-29 | 1.5191 | 1.5191 |
| 2024-11-28 | 1.4958 | 1.4958 |
| 2024-11-27 | 1.5124 | 1.5124 |
| 2024-11-26 | 1.4791 | 1.4791 |
| 2024-11-25 | 1.4760 | 1.4760 |
| 2024-11-22 | 1.4771 | 1.4771 |
| 2024-11-21 | 1.5235 | 1.5235 |
| 2024-11-20 | 1.5294 | 1.5294 |
| 2024-11-19 | 1.5203 | 1.5203 |
| 2024-11-18 | 1.5057 | 1.5057 |
| 2024-11-15 | 1.5219 | 1.5219 |
| 2024-11-14 | 1.5384 | 1.5384 |
| 2024-11-13 | 1.5583 | 1.5583 |
| 2024-11-12 | 1.5533 | 1.5533 |
| 2024-11-11 | 1.5621 | 1.5621 |
| 2024-11-08 | 1.5523 | 1.5523 |
| 2024-11-07 | 1.5663 | 1.5663 |
| 2024-11-06 | 1.5237 | 1.5237 |
| 2024-11-05 | 1.5438 | 1.5438 |
| 2024-11-04 | 1.5273 | 1.5273 |
| 2024-11-01 | 1.5116 | 1.5116 |
| 2024-10-31 | 1.5111 | 1.5111 |
| 2024-10-30 | 1.5299 | 1.5299 |
| 2024-10-29 | 1.5462 | 1.5462 |
| 2024-10-28 | 1.5722 | 1.5722 |
| 2024-10-25 | 1.5580 | 1.5580 |
| 2024-10-24 | 1.5497 | 1.5497 |
| 2024-10-23 | 1.5673 | 1.5673 |
| 2024-10-22 | 1.5484 | 1.5484 |
| 2024-10-21 | 1.5410 | 1.5410 |
| 2024-10-18 | 1.5401 | 1.5401 |
| 2024-10-17 | 1.4811 | 1.4811 |
| 2024-10-16 | 1.5006 | 1.5006 |
| 2024-10-15 | 1.5174 | 1.5174 |
| 2024-10-14 | 1.5672 | 1.5672 |
| 2024-10-11 | 1.5506 | 1.5506 |
| 2024-10-10 | 1.5904 | 1.5904 |
| 2024-10-09 | 1.5699 | 1.5699 |
| 2024-10-08 | 1.7055 | 1.7055 |
| 2024-09-30 | 1.6320 | 1.6320 |
| 2024-09-27 | 1.5045 | 1.5045 |
| 2024-09-26 | 1.4377 | 1.4377 |
| 2024-09-25 | 1.3718 | 1.3718 |
| 2024-09-24 | 1.3784 | 1.3784 |
| 2024-09-23 | 1.3360 | 1.3360 |
| 2024-09-20 | 1.3462 | 1.3462 |
| 2024-09-19 | 1.3486 | 1.3486 |
| 2024-09-18 | 1.3366 | 1.3366 |
| 2024-09-13 | 1.3319 | 1.3319 |
| 2024-09-12 | 1.3498 | 1.3498 |
| 2024-09-11 | 1.3633 | 1.3633 |
| 2024-09-10 | 1.3545 | 1.3545 |
| 2024-09-09 | 1.3562 | 1.3562 |
| 2024-09-06 | 1.3728 | 1.3728 |
| 2024-09-05 | 1.3864 | 1.3864 |
| 2024-09-04 | 1.3723 | 1.3723 |
| 2024-09-03 | 1.3708 | 1.3708 |
| 2024-09-02 | 1.3552 | 1.3552 |
| 2024-08-30 | 1.3837 | 1.3837 |
| 2024-08-29 | 1.3625 | 1.3625 |
| 2024-08-28 | 1.3546 | 1.3546 |
| 2024-08-27 | 1.3627 | 1.3627 |
| 2024-08-26 | 1.3707 | 1.3707 |
| 2024-08-23 | 1.3748 | 1.3748 |
| 2024-08-22 | 1.3685 | 1.3685 |
| 2024-08-21 | 1.3720 | 1.3720 |
| 2024-08-20 | 1.3746 | 1.3746 |
| 2024-08-19 | 1.3919 | 1.3919 |
| 2024-08-16 | 1.4026 | 1.4026 |
| 2024-08-15 | 1.4024 | 1.4024 |
| 2024-08-14 | 1.4051 | 1.4051 |
| 2024-08-13 | 1.4147 | 1.4147 |
| 2024-08-12 | 1.4172 | 1.4172 |
| 2024-08-09 | 1.4155 | 1.4155 |
| 2024-08-08 | 1.4226 | 1.4226 |
| 2024-08-07 | 1.4154 | 1.4154 |
| 2024-08-06 | 1.4085 | 1.4085 |
| 2024-08-05 | 1.3993 | 1.3993 |
