富国价值增长混合C(015689)
2024-04-23
0.6606
0.5786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6568 | 0.6568 |
| 2024-04-19 | 0.6633 | 0.6633 |
| 2024-04-18 | 0.6758 | 0.6758 |
| 2024-04-17 | 0.6759 | 0.6759 |
| 2024-04-16 | 0.6603 | 0.6603 |
| 2024-04-15 | 0.6746 | 0.6746 |
| 2024-04-12 | 0.6690 | 0.6690 |
| 2024-04-11 | 0.6628 | 0.6628 |
| 2024-04-10 | 0.6620 | 0.6620 |
| 2024-04-09 | 0.6695 | 0.6695 |
| 2024-04-08 | 0.6686 | 0.6686 |
| 2024-04-03 | 0.6671 | 0.6671 |
| 2024-04-02 | 0.6754 | 0.6754 |
| 2024-04-01 | 0.6790 | 0.6790 |
| 2024-03-29 | 0.6661 | 0.6661 |
| 2024-03-28 | 0.6663 | 0.6663 |
| 2024-03-27 | 0.6604 | 0.6604 |
| 2024-03-26 | 0.6731 | 0.6731 |
| 2024-03-25 | 0.6721 | 0.6721 |
| 2024-03-22 | 0.6788 | 0.6788 |
| 2024-03-21 | 0.6848 | 0.6848 |
| 2024-03-20 | 0.6905 | 0.6905 |
| 2024-03-19 | 0.6929 | 0.6929 |
| 2024-03-18 | 0.7009 | 0.7009 |
| 2024-03-15 | 0.6903 | 0.6903 |
| 2024-03-14 | 0.6773 | 0.6773 |
| 2024-03-13 | 0.6757 | 0.6757 |
| 2024-03-12 | 0.6747 | 0.6747 |
| 2024-03-11 | 0.6719 | 0.6719 |
| 2024-03-08 | 0.6624 | 0.6624 |
| 2024-03-07 | 0.6512 | 0.6512 |
| 2024-03-06 | 0.6620 | 0.6620 |
| 2024-03-05 | 0.6638 | 0.6638 |
| 2024-03-04 | 0.6660 | 0.6660 |
| 2024-03-01 | 0.6521 | 0.6521 |
| 2024-02-29 | 0.6472 | 0.6472 |
| 2024-02-28 | 0.6270 | 0.6270 |
| 2024-02-27 | 0.6487 | 0.6487 |
| 2024-02-26 | 0.6289 | 0.6289 |
| 2024-02-23 | 0.6256 | 0.6256 |
| 2024-02-22 | 0.6210 | 0.6210 |
| 2024-02-21 | 0.6156 | 0.6156 |
| 2024-02-20 | 0.6149 | 0.6149 |
| 2024-02-19 | 0.6172 | 0.6172 |
| 2024-02-08 | 0.6089 | 0.6089 |
| 2024-02-07 | 0.5944 | 0.5944 |
| 2024-02-06 | 0.5790 | 0.5790 |
| 2024-02-05 | 0.5448 | 0.5448 |
| 2024-02-02 | 0.5510 | 0.5510 |
| 2024-02-01 | 0.5621 | 0.5621 |
| 2024-01-31 | 0.5573 | 0.5573 |
| 2024-01-30 | 0.5669 | 0.5669 |
| 2024-01-29 | 0.5779 | 0.5779 |
| 2024-01-26 | 0.5982 | 0.5982 |
| 2024-01-25 | 0.6203 | 0.6203 |
| 2024-01-24 | 0.6153 | 0.6153 |
| 2024-01-23 | 0.6128 | 0.6128 |
| 2024-01-22 | 0.6056 | 0.6056 |
| 2024-01-19 | 0.6289 | 0.6289 |
| 2024-01-18 | 0.6296 | 0.6296 |
| 2024-01-17 | 0.6225 | 0.6225 |
| 2024-01-16 | 0.6427 | 0.6427 |
| 2024-01-15 | 0.6417 | 0.6417 |
| 2024-01-12 | 0.6440 | 0.6440 |
| 2024-01-11 | 0.6484 | 0.6484 |
| 2024-01-10 | 0.6417 | 0.6417 |
| 2024-01-09 | 0.6438 | 0.6438 |
| 2024-01-08 | 0.6399 | 0.6399 |
| 2024-01-05 | 0.6541 | 0.6541 |
| 2024-01-04 | 0.6665 | 0.6665 |
| 2024-01-03 | 0.6705 | 0.6705 |
| 2024-01-02 | 0.6848 | 0.6848 |
| 2023-12-31 | 0.6993 | 0.6993 |
| 2023-12-29 | 0.6993 | 0.6993 |
| 2023-12-28 | 0.6839 | 0.6839 |
| 2023-12-27 | 0.6762 | 0.6762 |
| 2023-12-26 | 0.6746 | 0.6746 |
| 2023-12-25 | 0.6844 | 0.6844 |
| 2023-12-22 | 0.6753 | 0.6753 |
| 2023-12-21 | 0.6801 | 0.6801 |
| 2023-12-20 | 0.6778 | 0.6778 |
| 2023-12-19 | 0.6895 | 0.6895 |
| 2023-12-18 | 0.6899 | 0.6899 |
| 2023-12-15 | 0.6924 | 0.6924 |
| 2023-12-14 | 0.7005 | 0.7005 |
| 2023-12-13 | 0.7060 | 0.7060 |
| 2023-12-12 | 0.7069 | 0.7069 |
| 2023-12-11 | 0.7101 | 0.7101 |
| 2023-12-08 | 0.6935 | 0.6935 |
| 2023-12-07 | 0.6907 | 0.6907 |
| 2023-12-06 | 0.6916 | 0.6916 |
| 2023-12-05 | 0.6911 | 0.6911 |
| 2023-12-04 | 0.7048 | 0.7048 |
| 2023-12-01 | 0.7139 | 0.7139 |
| 2023-11-30 | 0.7171 | 0.7171 |
| 2023-11-29 | 0.7201 | 0.7201 |
| 2023-11-28 | 0.7197 | 0.7197 |
| 2023-11-27 | 0.7124 | 0.7124 |
| 2023-11-24 | 0.7095 | 0.7095 |
| 2023-11-23 | 0.7201 | 0.7201 |
| 2023-11-22 | 0.7054 | 0.7054 |
| 2023-11-21 | 0.7179 | 0.7179 |
| 2023-11-20 | 0.7285 | 0.7285 |
| 2023-11-17 | 0.7251 | 0.7251 |
| 2023-11-16 | 0.7100 | 0.7100 |
| 2023-11-15 | 0.7194 | 0.7194 |
| 2023-11-14 | 0.7071 | 0.7071 |
| 2023-11-13 | 0.7017 | 0.7017 |
| 2023-11-10 | 0.7038 | 0.7038 |
| 2023-11-09 | 0.7100 | 0.7100 |
| 2023-11-08 | 0.7133 | 0.7133 |
| 2023-11-07 | 0.7134 | 0.7134 |
| 2023-11-06 | 0.7156 | 0.7156 |
| 2023-11-03 | 0.6978 | 0.6978 |
| 2023-11-02 | 0.6893 | 0.6893 |
| 2023-11-01 | 0.6945 | 0.6945 |
| 2023-10-31 | 0.6949 | 0.6949 |
| 2023-10-30 | 0.7054 | 0.7054 |
| 2023-10-27 | 0.6950 | 0.6950 |
