富国大盘价值量化精选混合C(014181)
2025-02-07
1.6139
0.4606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.6139 | 1.6139 |
| 2025-02-06 | 1.6065 | 1.6065 |
| 2025-02-05 | 1.6052 | 1.6052 |
| 2025-01-27 | 1.6404 | 1.6404 |
| 2025-01-24 | 1.6161 | 1.6161 |
| 2025-01-23 | 1.6101 | 1.6101 |
| 2025-01-22 | 1.5963 | 1.5963 |
| 2025-01-21 | 1.6060 | 1.6060 |
| 2025-01-20 | 1.6161 | 1.6161 |
| 2025-01-17 | 1.6214 | 1.6214 |
| 2025-01-16 | 1.6200 | 1.6200 |
| 2025-01-15 | 1.6101 | 1.6101 |
| 2025-01-14 | 1.6096 | 1.6096 |
| 2025-01-13 | 1.5870 | 1.5870 |
| 2025-01-10 | 1.5988 | 1.5988 |
| 2025-01-09 | 1.6155 | 1.6155 |
| 2025-01-08 | 1.6370 | 1.6370 |
| 2025-01-07 | 1.6308 | 1.6308 |
| 2025-01-06 | 1.6409 | 1.6409 |
| 2025-01-03 | 1.6374 | 1.6374 |
| 2025-01-02 | 1.6502 | 1.6502 |
| 2024-12-31 | 1.6833 | 1.6833 |
| 2024-12-30 | 1.6905 | 1.6905 |
| 2024-12-27 | 1.6859 | 1.6859 |
| 2024-12-26 | 1.6769 | 1.6769 |
| 2024-12-25 | 1.6804 | 1.6804 |
| 2024-12-24 | 1.6718 | 1.6718 |
| 2024-12-23 | 1.6508 | 1.6508 |
| 2024-12-20 | 1.6444 | 1.6444 |
| 2024-12-19 | 1.6511 | 1.6511 |
| 2024-12-18 | 1.6638 | 1.6638 |
| 2024-12-17 | 1.6558 | 1.6558 |
| 2024-12-16 | 1.6614 | 1.6614 |
| 2024-12-13 | 1.6432 | 1.6432 |
| 2024-12-12 | 1.6668 | 1.6668 |
| 2024-12-11 | 1.6519 | 1.6519 |
| 2024-12-10 | 1.6425 | 1.6425 |
| 2024-12-09 | 1.6471 | 1.6471 |
| 2024-12-06 | 1.6436 | 1.6436 |
| 2024-12-05 | 1.6283 | 1.6283 |
| 2024-12-04 | 1.6300 | 1.6300 |
| 2024-12-03 | 1.6320 | 1.6320 |
| 2024-12-02 | 1.6206 | 1.6206 |
| 2024-11-29 | 1.6209 | 1.6209 |
| 2024-11-28 | 1.6116 | 1.6116 |
| 2024-11-27 | 1.6128 | 1.6128 |
| 2024-11-26 | 1.5957 | 1.5957 |
| 2024-11-25 | 1.5957 | 1.5957 |
| 2024-11-22 | 1.5905 | 1.5905 |
| 2024-11-21 | 1.6312 | 1.6312 |
| 2024-11-20 | 1.6328 | 1.6328 |
| 2024-11-19 | 1.6252 | 1.6252 |
| 2024-11-18 | 1.6183 | 1.6183 |
| 2024-11-15 | 1.6012 | 1.6012 |
| 2024-11-14 | 1.5989 | 1.5989 |
| 2024-11-13 | 1.6158 | 1.6158 |
| 2024-11-12 | 1.6069 | 1.6069 |
| 2024-11-11 | 1.6139 | 1.6139 |
| 2024-11-08 | 1.6186 | 1.6186 |
| 2024-11-07 | 1.6316 | 1.6316 |
| 2024-11-06 | 1.5989 | 1.5989 |
| 2024-11-05 | 1.6053 | 1.6053 |
| 2024-11-04 | 1.5916 | 1.5916 |
| 2024-11-01 | 1.5795 | 1.5795 |
| 2024-10-31 | 1.5712 | 1.5712 |
| 2024-10-30 | 1.5758 | 1.5758 |
| 2024-10-29 | 1.5908 | 1.5908 |
| 2024-10-28 | 1.6063 | 1.6063 |
| 2024-10-25 | 1.5992 | 1.5992 |
| 2024-10-24 | 1.5978 | 1.5978 |
| 2024-10-23 | 1.6068 | 1.6068 |
| 2024-10-22 | 1.6018 | 1.6018 |
| 2024-10-21 | 1.5916 | 1.5916 |
| 2024-10-18 | 1.6005 | 1.6005 |
| 2024-10-17 | 1.5847 | 1.5847 |
| 2024-10-16 | 1.6095 | 1.6095 |
| 2024-10-15 | 1.5888 | 1.5888 |
| 2024-10-14 | 1.6243 | 1.6243 |
| 2024-10-11 | 1.5876 | 1.5876 |
| 2024-10-10 | 1.6171 | 1.6171 |
| 2024-10-09 | 1.5698 | 1.5698 |
| 2024-10-08 | 1.6812 | 1.6812 |
| 2024-09-30 | 1.6470 | 1.6470 |
| 2024-09-27 | 1.5495 | 1.5495 |
| 2024-09-26 | 1.5360 | 1.5360 |
| 2024-09-25 | 1.4955 | 1.4955 |
| 2024-09-24 | 1.4762 | 1.4762 |
| 2024-09-23 | 1.4239 | 1.4239 |
| 2024-09-20 | 1.4169 | 1.4169 |
| 2024-09-19 | 1.4170 | 1.4170 |
| 2024-09-18 | 1.4131 | 1.4131 |
| 2024-09-13 | 1.4005 | 1.4005 |
| 2024-09-12 | 1.4037 | 1.4037 |
| 2024-09-11 | 1.4024 | 1.4024 |
| 2024-09-10 | 1.4263 | 1.4263 |
| 2024-09-09 | 1.4281 | 1.4281 |
| 2024-09-06 | 1.4459 | 1.4459 |
| 2024-09-05 | 1.4527 | 1.4527 |
| 2024-09-04 | 1.4531 | 1.4531 |
| 2024-09-03 | 1.4580 | 1.4580 |
| 2024-09-02 | 1.4665 | 1.4665 |
| 2024-08-30 | 1.4698 | 1.4698 |
| 2024-08-29 | 1.4776 | 1.4776 |
| 2024-08-28 | 1.5022 | 1.5022 |
| 2024-08-27 | 1.5138 | 1.5138 |
| 2024-08-26 | 1.5145 | 1.5145 |
| 2024-08-23 | 1.5184 | 1.5184 |
| 2024-08-22 | 1.5152 | 1.5152 |
| 2024-08-21 | 1.5126 | 1.5126 |
| 2024-08-20 | 1.5214 | 1.5214 |
| 2024-08-19 | 1.5322 | 1.5322 |
| 2024-08-16 | 1.5171 | 1.5171 |
| 2024-08-15 | 1.5154 | 1.5154 |
| 2024-08-14 | 1.5009 | 1.5009 |
| 2024-08-13 | 1.5063 | 1.5063 |
