富国核心趋势混合C(014402)
2024-11-22
0.9360
-2.7936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9360 | 0.9360 |
| 2024-11-21 | 0.9629 | 0.9629 |
| 2024-11-20 | 0.9549 | 0.9549 |
| 2024-11-19 | 0.9230 | 0.9230 |
| 2024-11-18 | 0.9070 | 0.9070 |
| 2024-11-15 | 0.9228 | 0.9228 |
| 2024-11-14 | 0.9407 | 0.9407 |
| 2024-11-13 | 0.9645 | 0.9645 |
| 2024-11-12 | 0.9652 | 0.9652 |
| 2024-11-11 | 0.9751 | 0.9751 |
| 2024-11-08 | 0.9671 | 0.9671 |
| 2024-11-07 | 0.9752 | 0.9752 |
| 2024-11-06 | 0.9676 | 0.9676 |
| 2024-11-05 | 0.9703 | 0.9703 |
| 2024-11-04 | 0.9596 | 0.9596 |
| 2024-11-01 | 0.9430 | 0.9430 |
| 2024-10-31 | 0.9406 | 0.9406 |
| 2024-10-30 | 0.9505 | 0.9505 |
| 2024-10-29 | 0.9715 | 0.9715 |
| 2024-10-28 | 0.9875 | 0.9875 |
| 2024-10-25 | 0.9977 | 0.9977 |
| 2024-10-24 | 0.9928 | 0.9928 |
| 2024-10-23 | 1.0065 | 1.0065 |
| 2024-10-22 | 1.0102 | 1.0102 |
| 2024-10-21 | 1.0232 | 1.0232 |
| 2024-10-18 | 1.0202 | 1.0202 |
| 2024-10-17 | 0.9731 | 0.9731 |
| 2024-10-16 | 0.9584 | 0.9584 |
| 2024-10-15 | 0.9693 | 0.9693 |
| 2024-10-14 | 0.9915 | 0.9915 |
| 2024-10-11 | 0.9725 | 0.9725 |
| 2024-10-10 | 1.0047 | 1.0047 |
| 2024-10-09 | 0.9988 | 0.9988 |
| 2024-10-08 | 1.0668 | 1.0668 |
| 2024-09-30 | 1.0049 | 1.0049 |
| 2024-09-27 | 0.9269 | 0.9269 |
| 2024-09-26 | 0.8895 | 0.8895 |
| 2024-09-25 | 0.8640 | 0.8640 |
| 2024-09-24 | 0.8561 | 0.8561 |
| 2024-09-23 | 0.8448 | 0.8448 |
| 2024-09-20 | 0.8556 | 0.8556 |
| 2024-09-19 | 0.8609 | 0.8609 |
| 2024-09-18 | 0.8651 | 0.8651 |
| 2024-09-13 | 0.8639 | 0.8639 |
| 2024-09-12 | 0.8601 | 0.8601 |
| 2024-09-11 | 0.8642 | 0.8642 |
| 2024-09-10 | 0.8582 | 0.8582 |
| 2024-09-09 | 0.8627 | 0.8627 |
| 2024-09-06 | 0.8736 | 0.8736 |
| 2024-09-05 | 0.8812 | 0.8812 |
| 2024-09-04 | 0.8788 | 0.8788 |
| 2024-09-03 | 0.8815 | 0.8815 |
| 2024-09-02 | 0.8828 | 0.8828 |
| 2024-08-30 | 0.8917 | 0.8917 |
| 2024-08-29 | 0.8958 | 0.8958 |
| 2024-08-28 | 0.8997 | 0.8997 |
| 2024-08-27 | 0.8990 | 0.8990 |
| 2024-08-26 | 0.8971 | 0.8971 |
| 2024-08-23 | 0.8984 | 0.8984 |
| 2024-08-22 | 0.9071 | 0.9071 |
| 2024-08-21 | 0.8992 | 0.8992 |
| 2024-08-20 | 0.8945 | 0.8945 |
| 2024-08-19 | 0.9027 | 0.9027 |
| 2024-08-16 | 0.9054 | 0.9054 |
| 2024-08-15 | 0.8998 | 0.8998 |
| 2024-08-14 | 0.8913 | 0.8913 |
| 2024-08-13 | 0.8996 | 0.8996 |
| 2024-08-12 | 0.8987 | 0.8987 |
| 2024-08-09 | 0.8900 | 0.8900 |
| 2024-08-08 | 0.8921 | 0.8921 |
| 2024-08-07 | 0.8993 | 0.8993 |
| 2024-08-06 | 0.8962 | 0.8962 |
| 2024-08-05 | 0.8818 | 0.8818 |
| 2024-08-02 | 0.8905 | 0.8905 |
| 2024-08-01 | 0.8929 | 0.8929 |
| 2024-07-31 | 0.8957 | 0.8957 |
| 2024-07-30 | 0.8650 | 0.8650 |
| 2024-07-29 | 0.8766 | 0.8766 |
| 2024-07-26 | 0.8780 | 0.8780 |
| 2024-07-25 | 0.8756 | 0.8756 |
| 2024-07-24 | 0.8860 | 0.8860 |
| 2024-07-23 | 0.8907 | 0.8907 |
| 2024-07-22 | 0.9175 | 0.9175 |
| 2024-07-19 | 0.9128 | 0.9128 |
| 2024-07-18 | 0.9195 | 0.9195 |
| 2024-07-17 | 0.9149 | 0.9149 |
| 2024-07-16 | 0.9187 | 0.9187 |
| 2024-07-15 | 0.9160 | 0.9160 |
| 2024-07-12 | 0.9223 | 0.9223 |
| 2024-07-11 | 0.9105 | 0.9105 |
| 2024-07-10 | 0.9015 | 0.9015 |
| 2024-07-09 | 0.9145 | 0.9145 |
| 2024-07-08 | 0.9115 | 0.9115 |
| 2024-07-05 | 0.9315 | 0.9315 |
| 2024-07-04 | 0.9099 | 0.9099 |
| 2024-07-03 | 0.9174 | 0.9174 |
| 2024-07-02 | 0.9259 | 0.9259 |
| 2024-07-01 | 0.9346 | 0.9346 |
| 2024-06-30 | 0.9239 | 0.9239 |
| 2024-06-28 | 0.9240 | 0.9240 |
| 2024-06-27 | 0.9243 | 0.9243 |
| 2024-06-26 | 0.9409 | 0.9409 |
| 2024-06-25 | 0.9311 | 0.9311 |
| 2024-06-24 | 0.9400 | 0.9400 |
| 2024-06-21 | 0.9556 | 0.9556 |
| 2024-06-20 | 0.9505 | 0.9505 |
| 2024-06-19 | 0.9525 | 0.9525 |
| 2024-06-18 | 0.9538 | 0.9538 |
| 2024-06-17 | 0.9562 | 0.9562 |
| 2024-06-14 | 0.9529 | 0.9529 |
| 2024-06-13 | 0.9632 | 0.9632 |
| 2024-06-12 | 0.9595 | 0.9595 |
| 2024-06-11 | 0.9557 | 0.9557 |
| 2024-06-07 | 0.9549 | 0.9549 |
| 2024-06-06 | 0.9582 | 0.9582 |
| 2024-06-05 | 0.9605 | 0.9605 |
| 2024-06-04 | 0.9625 | 0.9625 |
| 2024-06-03 | 0.9452 | 0.9452 |
| 2024-05-31 | 0.9404 | 0.9404 |
| 2024-05-30 | 0.9350 | 0.9350 |
