富国核心趋势混合C(014402)
2024-05-10
0.9966
0.8398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9966 | 0.9966 |
| 2024-05-09 | 0.9883 | 0.9883 |
| 2024-05-08 | 0.9775 | 0.9775 |
| 2024-05-07 | 0.9726 | 0.9726 |
| 2024-05-06 | 0.9792 | 0.9792 |
| 2024-04-30 | 0.9479 | 0.9479 |
| 2024-04-29 | 0.9417 | 0.9417 |
| 2024-04-26 | 0.9322 | 0.9322 |
| 2024-04-25 | 0.9171 | 0.9171 |
| 2024-04-24 | 0.9102 | 0.9102 |
| 2024-04-23 | 0.9008 | 0.9008 |
| 2024-04-22 | 0.8938 | 0.8938 |
| 2024-04-19 | 0.8937 | 0.8937 |
| 2024-04-18 | 0.8996 | 0.8996 |
| 2024-04-17 | 0.8981 | 0.8981 |
| 2024-04-16 | 0.8933 | 0.8933 |
| 2024-04-15 | 0.9156 | 0.9156 |
| 2024-04-12 | 0.9179 | 0.9179 |
| 2024-04-11 | 0.9171 | 0.9171 |
| 2024-04-10 | 0.9130 | 0.9130 |
| 2024-04-09 | 0.9192 | 0.9192 |
| 2024-04-08 | 0.9123 | 0.9123 |
| 2024-04-03 | 0.9159 | 0.9159 |
| 2024-04-02 | 0.9119 | 0.9119 |
| 2024-04-01 | 0.9116 | 0.9116 |
| 2024-03-29 | 0.9130 | 0.9130 |
| 2024-03-28 | 0.9084 | 0.9084 |
| 2024-03-27 | 0.9048 | 0.9048 |
| 2024-03-26 | 0.9135 | 0.9135 |
| 2024-03-25 | 0.9197 | 0.9197 |
| 2024-03-22 | 0.9286 | 0.9286 |
| 2024-03-21 | 0.9410 | 0.9410 |
| 2024-03-20 | 0.9459 | 0.9459 |
| 2024-03-19 | 0.9397 | 0.9397 |
| 2024-03-18 | 0.9494 | 0.9494 |
| 2024-03-15 | 0.9365 | 0.9365 |
| 2024-03-14 | 0.9246 | 0.9246 |
| 2024-03-13 | 0.9110 | 0.9110 |
| 2024-03-12 | 0.8939 | 0.8939 |
| 2024-03-11 | 0.8916 | 0.8916 |
| 2024-03-08 | 0.8851 | 0.8851 |
| 2024-03-07 | 0.8735 | 0.8735 |
| 2024-03-06 | 0.8853 | 0.8853 |
| 2024-03-05 | 0.8859 | 0.8859 |
| 2024-03-04 | 0.8948 | 0.8948 |
| 2024-03-01 | 0.8758 | 0.8758 |
| 2024-02-29 | 0.8770 | 0.8770 |
| 2024-02-28 | 0.8636 | 0.8636 |
| 2024-02-27 | 0.8741 | 0.8741 |
| 2024-02-26 | 0.8634 | 0.8634 |
| 2024-02-23 | 0.8588 | 0.8588 |
| 2024-02-22 | 0.8568 | 0.8568 |
| 2024-02-21 | 0.8465 | 0.8465 |
| 2024-02-20 | 0.8500 | 0.8500 |
| 2024-02-19 | 0.8413 | 0.8413 |
| 2024-02-08 | 0.8277 | 0.8277 |
| 2024-02-07 | 0.8249 | 0.8249 |
| 2024-02-06 | 0.8112 | 0.8112 |
| 2024-02-05 | 0.7675 | 0.7675 |
| 2024-02-02 | 0.7802 | 0.7802 |
| 2024-02-01 | 0.7956 | 0.7956 |
| 2024-01-31 | 0.7937 | 0.7937 |
| 2024-01-30 | 0.8113 | 0.8113 |
| 2024-01-29 | 0.8232 | 0.8232 |
| 2024-01-26 | 0.8335 | 0.8335 |
| 2024-01-25 | 0.8470 | 0.8470 |
| 2024-01-24 | 0.8313 | 0.8313 |
| 2024-01-23 | 0.8288 | 0.8288 |
| 2024-01-22 | 0.8195 | 0.8195 |
| 2024-01-19 | 0.8558 | 0.8558 |
| 2024-01-18 | 0.8672 | 0.8672 |
| 2024-01-17 | 0.8647 | 0.8647 |
| 2024-01-16 | 0.8926 | 0.8926 |
| 2024-01-15 | 0.8957 | 0.8957 |
| 2024-01-12 | 0.8940 | 0.8940 |
| 2024-01-11 | 0.9020 | 0.9020 |
| 2024-01-10 | 0.8977 | 0.8977 |
| 2024-01-09 | 0.9023 | 0.9023 |
| 2024-01-08 | 0.8946 | 0.8946 |
| 2024-01-05 | 0.9135 | 0.9135 |
| 2024-01-04 | 0.9333 | 0.9333 |
| 2024-01-03 | 0.9387 | 0.9387 |
| 2024-01-02 | 0.9439 | 0.9439 |
| 2023-12-31 | 0.9519 | 0.9519 |
| 2023-12-29 | 0.9520 | 0.9520 |
| 2023-12-28 | 0.9369 | 0.9369 |
| 2023-12-27 | 0.9335 | 0.9335 |
| 2023-12-26 | 0.9283 | 0.9283 |
| 2023-12-25 | 0.9305 | 0.9305 |
| 2023-12-22 | 0.9234 | 0.9234 |
| 2023-12-21 | 0.9270 | 0.9270 |
| 2023-12-20 | 0.9329 | 0.9329 |
| 2023-12-19 | 0.9410 | 0.9410 |
| 2023-12-18 | 0.9446 | 0.9446 |
| 2023-12-15 | 0.9514 | 0.9514 |
| 2023-12-14 | 0.9661 | 0.9661 |
| 2023-12-13 | 0.9704 | 0.9704 |
| 2023-12-12 | 0.9686 | 0.9686 |
| 2023-12-11 | 0.9592 | 0.9592 |
| 2023-12-08 | 0.9503 | 0.9503 |
| 2023-12-07 | 0.9497 | 0.9497 |
| 2023-12-06 | 0.9594 | 0.9594 |
| 2023-12-05 | 0.9528 | 0.9528 |
| 2023-12-04 | 0.9558 | 0.9558 |
| 2023-12-01 | 0.9665 | 0.9665 |
| 2023-11-30 | 0.9640 | 0.9640 |
| 2023-11-29 | 0.9597 | 0.9597 |
| 2023-11-28 | 0.9626 | 0.9626 |
| 2023-11-27 | 0.9552 | 0.9552 |
| 2023-11-24 | 0.9498 | 0.9498 |
| 2023-11-23 | 0.9506 | 0.9506 |
| 2023-11-22 | 0.9423 | 0.9423 |
| 2023-11-21 | 0.9488 | 0.9488 |
| 2023-11-20 | 0.9489 | 0.9489 |
| 2023-11-17 | 0.9516 | 0.9516 |
| 2023-11-16 | 0.9453 | 0.9453 |
| 2023-11-15 | 0.9532 | 0.9532 |
| 2023-11-14 | 0.9493 | 0.9493 |
