富国核心趋势混合A(014401)
2025-01-27
0.9434
-1.1629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9434 | 0.9434 |
| 2025-01-24 | 0.9545 | 0.9545 |
| 2025-01-23 | 0.9476 | 0.9476 |
| 2025-01-22 | 0.9539 | 0.9539 |
| 2025-01-21 | 0.9543 | 0.9543 |
| 2025-01-20 | 0.9442 | 0.9442 |
| 2025-01-17 | 0.9299 | 0.9299 |
| 2025-01-16 | 0.9188 | 0.9188 |
| 2025-01-15 | 0.9339 | 0.9339 |
| 2025-01-14 | 0.9455 | 0.9455 |
| 2025-01-13 | 0.9190 | 0.9190 |
| 2025-01-10 | 0.9199 | 0.9199 |
| 2025-01-09 | 0.9294 | 0.9294 |
| 2025-01-08 | 0.9253 | 0.9253 |
| 2025-01-07 | 0.9286 | 0.9286 |
| 2025-01-06 | 0.9130 | 0.9130 |
| 2025-01-03 | 0.9127 | 0.9127 |
| 2025-01-02 | 0.9291 | 0.9291 |
| 2024-12-31 | 0.9469 | 0.9469 |
| 2024-12-30 | 0.9615 | 0.9615 |
| 2024-12-27 | 0.9632 | 0.9632 |
| 2024-12-26 | 0.9651 | 0.9651 |
| 2024-12-25 | 0.9620 | 0.9620 |
| 2024-12-24 | 0.9599 | 0.9599 |
| 2024-12-23 | 0.9518 | 0.9518 |
| 2024-12-20 | 0.9749 | 0.9749 |
| 2024-12-19 | 0.9625 | 0.9625 |
| 2024-12-18 | 0.9609 | 0.9609 |
| 2024-12-17 | 0.9528 | 0.9528 |
| 2024-12-16 | 0.9629 | 0.9629 |
| 2024-12-13 | 0.9792 | 0.9792 |
| 2024-12-12 | 0.9970 | 0.9970 |
| 2024-12-11 | 0.9875 | 0.9875 |
| 2024-12-10 | 0.9870 | 0.9870 |
| 2024-12-09 | 0.9915 | 0.9915 |
| 2024-12-06 | 0.9933 | 0.9933 |
| 2024-12-05 | 0.9889 | 0.9889 |
| 2024-12-04 | 0.9977 | 0.9977 |
| 2024-12-03 | 1.0127 | 1.0127 |
| 2024-12-02 | 1.0091 | 1.0091 |
| 2024-11-29 | 0.9919 | 0.9919 |
| 2024-11-28 | 0.9859 | 0.9859 |
| 2024-11-27 | 0.9913 | 0.9913 |
| 2024-11-26 | 0.9537 | 0.9537 |
| 2024-11-25 | 0.9496 | 0.9496 |
| 2024-11-22 | 0.9446 | 0.9446 |
| 2024-11-21 | 0.9717 | 0.9717 |
| 2024-11-20 | 0.9636 | 0.9636 |
| 2024-11-19 | 0.9313 | 0.9313 |
| 2024-11-18 | 0.9152 | 0.9152 |
| 2024-11-15 | 0.9311 | 0.9311 |
| 2024-11-14 | 0.9492 | 0.9492 |
| 2024-11-13 | 0.9732 | 0.9732 |
| 2024-11-12 | 0.9738 | 0.9738 |
| 2024-11-11 | 0.9838 | 0.9838 |
| 2024-11-08 | 0.9757 | 0.9757 |
| 2024-11-07 | 0.9839 | 0.9839 |
| 2024-11-06 | 0.9762 | 0.9762 |
| 2024-11-05 | 0.9788 | 0.9788 |
| 2024-11-04 | 0.9681 | 0.9681 |
| 2024-11-01 | 0.9513 | 0.9513 |
| 2024-10-31 | 0.9488 | 0.9488 |
| 2024-10-30 | 0.9588 | 0.9588 |
| 2024-10-29 | 0.9799 | 0.9799 |
| 2024-10-28 | 0.9961 | 0.9961 |
| 2024-10-25 | 1.0064 | 1.0064 |
| 2024-10-24 | 1.0014 | 1.0014 |
| 2024-10-23 | 1.0152 | 1.0152 |
| 2024-10-22 | 1.0189 | 1.0189 |
| 2024-10-21 | 1.0320 | 1.0320 |
| 2024-10-18 | 1.0289 | 1.0289 |
| 2024-10-17 | 0.9814 | 0.9814 |
| 2024-10-16 | 0.9666 | 0.9666 |
| 2024-10-15 | 0.9775 | 0.9775 |
| 2024-10-14 | 0.9999 | 0.9999 |
| 2024-10-11 | 0.9806 | 0.9806 |
| 2024-10-10 | 1.0131 | 1.0131 |
| 2024-10-09 | 1.0072 | 1.0072 |
| 2024-10-08 | 1.0758 | 1.0758 |
| 2024-09-30 | 1.0132 | 1.0132 |
| 2024-09-27 | 0.9346 | 0.9346 |
| 2024-09-26 | 0.8968 | 0.8968 |
| 2024-09-25 | 0.8711 | 0.8711 |
| 2024-09-24 | 0.8631 | 0.8631 |
| 2024-09-23 | 0.8517 | 0.8517 |
| 2024-09-20 | 0.8626 | 0.8626 |
| 2024-09-19 | 0.8679 | 0.8679 |
| 2024-09-18 | 0.8721 | 0.8721 |
| 2024-09-13 | 0.8708 | 0.8708 |
| 2024-09-12 | 0.8670 | 0.8670 |
| 2024-09-11 | 0.8711 | 0.8711 |
| 2024-09-10 | 0.8651 | 0.8651 |
| 2024-09-09 | 0.8696 | 0.8696 |
| 2024-09-06 | 0.8805 | 0.8805 |
| 2024-09-05 | 0.8881 | 0.8881 |
| 2024-09-04 | 0.8857 | 0.8857 |
| 2024-09-03 | 0.8884 | 0.8884 |
| 2024-09-02 | 0.8897 | 0.8897 |
| 2024-08-30 | 0.8987 | 0.8987 |
| 2024-08-29 | 0.9028 | 0.9028 |
| 2024-08-28 | 0.9066 | 0.9066 |
| 2024-08-27 | 0.9060 | 0.9060 |
| 2024-08-26 | 0.9040 | 0.9040 |
| 2024-08-23 | 0.9054 | 0.9054 |
| 2024-08-22 | 0.9140 | 0.9140 |
| 2024-08-21 | 0.9061 | 0.9061 |
| 2024-08-20 | 0.9013 | 0.9013 |
| 2024-08-19 | 0.9096 | 0.9096 |
| 2024-08-16 | 0.9123 | 0.9123 |
| 2024-08-15 | 0.9066 | 0.9066 |
| 2024-08-14 | 0.8980 | 0.8980 |
| 2024-08-13 | 0.9063 | 0.9063 |
| 2024-08-12 | 0.9055 | 0.9055 |
| 2024-08-09 | 0.8966 | 0.8966 |
| 2024-08-08 | 0.8988 | 0.8988 |
| 2024-08-07 | 0.9060 | 0.9060 |
| 2024-08-06 | 0.9029 | 0.9029 |
