富国大盘价值量化精选混合C(014181)
2024-05-10
1.5487
0.4410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.5487 | 1.5487 |
| 2024-05-09 | 1.5419 | 1.5419 |
| 2024-05-08 | 1.5285 | 1.5285 |
| 2024-05-07 | 1.5409 | 1.5409 |
| 2024-05-06 | 1.5394 | 1.5394 |
| 2024-04-30 | 1.5178 | 1.5178 |
| 2024-04-29 | 1.5220 | 1.5220 |
| 2024-04-26 | 1.5080 | 1.5080 |
| 2024-04-25 | 1.4879 | 1.4879 |
| 2024-04-24 | 1.4845 | 1.4845 |
| 2024-04-23 | 1.4778 | 1.4778 |
| 2024-04-22 | 1.4914 | 1.4914 |
| 2024-04-19 | 1.4991 | 1.4991 |
| 2024-04-18 | 1.5052 | 1.5052 |
| 2024-04-17 | 1.5024 | 1.5024 |
| 2024-04-16 | 1.4851 | 1.4851 |
| 2024-04-15 | 1.4961 | 1.4961 |
| 2024-04-12 | 1.4588 | 1.4588 |
| 2024-04-11 | 1.4657 | 1.4657 |
| 2024-04-10 | 1.4610 | 1.4610 |
| 2024-04-09 | 1.4663 | 1.4663 |
| 2024-04-08 | 1.4717 | 1.4717 |
| 2024-04-03 | 1.4822 | 1.4822 |
| 2024-04-02 | 1.4810 | 1.4810 |
| 2024-04-01 | 1.4852 | 1.4852 |
| 2024-03-29 | 1.4623 | 1.4623 |
| 2024-03-28 | 1.4514 | 1.4514 |
| 2024-03-27 | 1.4458 | 1.4458 |
| 2024-03-26 | 1.4567 | 1.4567 |
| 2024-03-25 | 1.4507 | 1.4507 |
| 2024-03-22 | 1.4490 | 1.4490 |
| 2024-03-21 | 1.4585 | 1.4585 |
| 2024-03-20 | 1.4632 | 1.4632 |
| 2024-03-19 | 1.4602 | 1.4602 |
| 2024-03-18 | 1.4709 | 1.4709 |
| 2024-03-15 | 1.4614 | 1.4614 |
| 2024-03-14 | 1.4601 | 1.4601 |
| 2024-03-13 | 1.4595 | 1.4595 |
| 2024-03-12 | 1.4696 | 1.4696 |
| 2024-03-11 | 1.4723 | 1.4723 |
| 2024-03-08 | 1.4579 | 1.4579 |
| 2024-03-07 | 1.4505 | 1.4505 |
| 2024-03-06 | 1.4527 | 1.4527 |
| 2024-03-05 | 1.4573 | 1.4573 |
| 2024-03-04 | 1.4455 | 1.4455 |
| 2024-03-01 | 1.4405 | 1.4405 |
| 2024-02-29 | 1.4371 | 1.4371 |
| 2024-02-28 | 1.4156 | 1.4156 |
| 2024-02-27 | 1.4280 | 1.4280 |
| 2024-02-26 | 1.4166 | 1.4166 |
| 2024-02-23 | 1.4294 | 1.4294 |
| 2024-02-22 | 1.4319 | 1.4319 |
| 2024-02-21 | 1.4229 | 1.4229 |
| 2024-02-20 | 1.4067 | 1.4067 |
| 2024-02-19 | 1.4018 | 1.4018 |
| 2024-02-08 | 1.3941 | 1.3941 |
| 2024-02-07 | 1.3912 | 1.3912 |
| 2024-02-06 | 1.3692 | 1.3692 |
| 2024-02-05 | 1.3331 | 1.3331 |
| 2024-02-02 | 1.3208 | 1.3208 |
| 2024-02-01 | 1.3323 | 1.3323 |
| 2024-01-31 | 1.3366 | 1.3366 |
| 2024-01-30 | 1.3390 | 1.3390 |
| 2024-01-29 | 1.3610 | 1.3610 |
| 2024-01-26 | 1.3665 | 1.3665 |
| 2024-01-25 | 1.3656 | 1.3656 |
| 2024-01-24 | 1.3368 | 1.3368 |
| 2024-01-23 | 1.3159 | 1.3159 |
| 2024-01-22 | 1.3121 | 1.3121 |
| 2024-01-19 | 1.3312 | 1.3312 |
| 2024-01-18 | 1.3333 | 1.3333 |
| 2024-01-17 | 1.3225 | 1.3225 |
| 2024-01-16 | 1.3493 | 1.3493 |
| 2024-01-15 | 1.3430 | 1.3430 |
| 2024-01-12 | 1.3410 | 1.3410 |
| 2024-01-11 | 1.3410 | 1.3410 |
| 2024-01-10 | 1.3394 | 1.3394 |
| 2024-01-09 | 1.3437 | 1.3437 |
| 2024-01-08 | 1.3399 | 1.3399 |
| 2024-01-05 | 1.3535 | 1.3535 |
| 2024-01-04 | 1.3551 | 1.3551 |
| 2024-01-03 | 1.3656 | 1.3656 |
| 2024-01-02 | 1.3654 | 1.3654 |
| 2023-12-31 | 1.3776 | 1.3776 |
| 2023-12-29 | 1.3777 | 1.3777 |
| 2023-12-28 | 1.3726 | 1.3726 |
| 2023-12-27 | 1.3482 | 1.3482 |
| 2023-12-26 | 1.3411 | 1.3411 |
| 2023-12-25 | 1.3487 | 1.3487 |
| 2023-12-22 | 1.3463 | 1.3463 |
| 2023-12-21 | 1.3418 | 1.3418 |
| 2023-12-20 | 1.3288 | 1.3288 |
| 2023-12-19 | 1.3348 | 1.3348 |
| 2023-12-18 | 1.3343 | 1.3343 |
| 2023-12-15 | 1.3408 | 1.3408 |
| 2023-12-14 | 1.3447 | 1.3447 |
| 2023-12-13 | 1.3502 | 1.3502 |
| 2023-12-12 | 1.3696 | 1.3696 |
| 2023-12-11 | 1.3639 | 1.3639 |
| 2023-12-08 | 1.3554 | 1.3554 |
| 2023-12-07 | 1.3514 | 1.3514 |
| 2023-12-06 | 1.3521 | 1.3521 |
| 2023-12-05 | 1.3528 | 1.3528 |
| 2023-12-04 | 1.3769 | 1.3769 |
| 2023-12-01 | 1.3834 | 1.3834 |
| 2023-11-30 | 1.3888 | 1.3888 |
| 2023-11-29 | 1.3853 | 1.3853 |
| 2023-11-28 | 1.3947 | 1.3947 |
| 2023-11-27 | 1.3926 | 1.3926 |
| 2023-11-24 | 1.4032 | 1.4032 |
| 2023-11-23 | 1.4100 | 1.4100 |
| 2023-11-22 | 1.4012 | 1.4012 |
| 2023-11-21 | 1.4135 | 1.4135 |
| 2023-11-20 | 1.4100 | 1.4100 |
| 2023-11-17 | 1.4088 | 1.4088 |
| 2023-11-16 | 1.4119 | 1.4119 |
| 2023-11-15 | 1.4228 | 1.4228 |
| 2023-11-14 | 1.4127 | 1.4127 |
