富国核心趋势混合A(014401)
2024-05-14
0.9981
0.2914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 0.9952 | 0.9952 |
| 2024-05-10 | 1.0025 | 1.0025 |
| 2024-05-09 | 0.9942 | 0.9942 |
| 2024-05-08 | 0.9833 | 0.9833 |
| 2024-05-07 | 0.9783 | 0.9783 |
| 2024-05-06 | 0.9850 | 0.9850 |
| 2024-04-30 | 0.9534 | 0.9534 |
| 2024-04-29 | 0.9472 | 0.9472 |
| 2024-04-26 | 0.9376 | 0.9376 |
| 2024-04-25 | 0.9224 | 0.9224 |
| 2024-04-24 | 0.9154 | 0.9154 |
| 2024-04-23 | 0.9059 | 0.9059 |
| 2024-04-22 | 0.8989 | 0.8989 |
| 2024-04-19 | 0.8987 | 0.8987 |
| 2024-04-18 | 0.9046 | 0.9046 |
| 2024-04-17 | 0.9031 | 0.9031 |
| 2024-04-16 | 0.8983 | 0.8983 |
| 2024-04-15 | 0.9207 | 0.9207 |
| 2024-04-12 | 0.9230 | 0.9230 |
| 2024-04-11 | 0.9222 | 0.9222 |
| 2024-04-10 | 0.9180 | 0.9180 |
| 2024-04-09 | 0.9242 | 0.9242 |
| 2024-04-08 | 0.9172 | 0.9172 |
| 2024-04-03 | 0.9208 | 0.9208 |
| 2024-04-02 | 0.9168 | 0.9168 |
| 2024-04-01 | 0.9164 | 0.9164 |
| 2024-03-29 | 0.9178 | 0.9178 |
| 2024-03-28 | 0.9131 | 0.9131 |
| 2024-03-27 | 0.9095 | 0.9095 |
| 2024-03-26 | 0.9182 | 0.9182 |
| 2024-03-25 | 0.9244 | 0.9244 |
| 2024-03-22 | 0.9333 | 0.9333 |
| 2024-03-21 | 0.9458 | 0.9458 |
| 2024-03-20 | 0.9508 | 0.9508 |
| 2024-03-19 | 0.9445 | 0.9445 |
| 2024-03-18 | 0.9542 | 0.9542 |
| 2024-03-15 | 0.9413 | 0.9413 |
| 2024-03-14 | 0.9292 | 0.9292 |
| 2024-03-13 | 0.9156 | 0.9156 |
| 2024-03-12 | 0.8984 | 0.8984 |
| 2024-03-11 | 0.8960 | 0.8960 |
| 2024-03-08 | 0.8894 | 0.8894 |
| 2024-03-07 | 0.8778 | 0.8778 |
| 2024-03-06 | 0.8896 | 0.8896 |
| 2024-03-05 | 0.8902 | 0.8902 |
| 2024-03-04 | 0.8991 | 0.8991 |
| 2024-03-01 | 0.8800 | 0.8800 |
| 2024-02-29 | 0.8811 | 0.8811 |
| 2024-02-28 | 0.8677 | 0.8677 |
| 2024-02-27 | 0.8782 | 0.8782 |
| 2024-02-26 | 0.8675 | 0.8675 |
| 2024-02-23 | 0.8629 | 0.8629 |
| 2024-02-22 | 0.8608 | 0.8608 |
| 2024-02-21 | 0.8505 | 0.8505 |
| 2024-02-20 | 0.8539 | 0.8539 |
| 2024-02-19 | 0.8452 | 0.8452 |
| 2024-02-08 | 0.8314 | 0.8314 |
| 2024-02-07 | 0.8286 | 0.8286 |
| 2024-02-06 | 0.8148 | 0.8148 |
| 2024-02-05 | 0.7708 | 0.7708 |
| 2024-02-02 | 0.7836 | 0.7836 |
| 2024-02-01 | 0.7990 | 0.7990 |
| 2024-01-31 | 0.7971 | 0.7971 |
| 2024-01-30 | 0.8147 | 0.8147 |
| 2024-01-29 | 0.8267 | 0.8267 |
| 2024-01-26 | 0.8370 | 0.8370 |
| 2024-01-25 | 0.8506 | 0.8506 |
| 2024-01-24 | 0.8347 | 0.8347 |
| 2024-01-23 | 0.8323 | 0.8323 |
| 2024-01-22 | 0.8229 | 0.8229 |
| 2024-01-19 | 0.8593 | 0.8593 |
| 2024-01-18 | 0.8707 | 0.8707 |
| 2024-01-17 | 0.8682 | 0.8682 |
| 2024-01-16 | 0.8962 | 0.8962 |
| 2024-01-15 | 0.8993 | 0.8993 |
| 2024-01-12 | 0.8976 | 0.8976 |
| 2024-01-11 | 0.9056 | 0.9056 |
| 2024-01-10 | 0.9012 | 0.9012 |
| 2024-01-09 | 0.9058 | 0.9058 |
| 2024-01-08 | 0.8981 | 0.8981 |
| 2024-01-05 | 0.9170 | 0.9170 |
| 2024-01-04 | 0.9369 | 0.9369 |
| 2024-01-03 | 0.9423 | 0.9423 |
| 2024-01-02 | 0.9475 | 0.9475 |
| 2023-12-31 | 0.9555 | 0.9555 |
| 2023-12-29 | 0.9556 | 0.9556 |
| 2023-12-28 | 0.9404 | 0.9404 |
| 2023-12-27 | 0.9370 | 0.9370 |
| 2023-12-26 | 0.9317 | 0.9317 |
| 2023-12-25 | 0.9339 | 0.9339 |
| 2023-12-22 | 0.9268 | 0.9268 |
| 2023-12-21 | 0.9303 | 0.9303 |
| 2023-12-20 | 0.9363 | 0.9363 |
| 2023-12-19 | 0.9443 | 0.9443 |
| 2023-12-18 | 0.9480 | 0.9480 |
| 2023-12-15 | 0.9547 | 0.9547 |
| 2023-12-14 | 0.9695 | 0.9695 |
| 2023-12-13 | 0.9738 | 0.9738 |
| 2023-12-12 | 0.9720 | 0.9720 |
| 2023-12-11 | 0.9625 | 0.9625 |
| 2023-12-08 | 0.9535 | 0.9535 |
| 2023-12-07 | 0.9529 | 0.9529 |
| 2023-12-06 | 0.9626 | 0.9626 |
| 2023-12-05 | 0.9560 | 0.9560 |
| 2023-12-04 | 0.9590 | 0.9590 |
| 2023-12-01 | 0.9697 | 0.9697 |
| 2023-11-30 | 0.9672 | 0.9672 |
| 2023-11-29 | 0.9628 | 0.9628 |
| 2023-11-28 | 0.9657 | 0.9657 |
| 2023-11-27 | 0.9583 | 0.9583 |
| 2023-11-24 | 0.9528 | 0.9528 |
| 2023-11-23 | 0.9536 | 0.9536 |
| 2023-11-22 | 0.9453 | 0.9453 |
| 2023-11-21 | 0.9517 | 0.9517 |
| 2023-11-20 | 0.9519 | 0.9519 |
| 2023-11-17 | 0.9545 | 0.9545 |
