富国价值增长混合C(015689)
2024-11-20
0.7177
0.2654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7177 | 0.7177 |
| 2024-11-19 | 0.7158 | 0.7158 |
| 2024-11-18 | 0.6983 | 0.6983 |
| 2024-11-15 | 0.7099 | 0.7099 |
| 2024-11-14 | 0.7302 | 0.7302 |
| 2024-11-13 | 0.7499 | 0.7499 |
| 2024-11-12 | 0.7412 | 0.7412 |
| 2024-11-11 | 0.7435 | 0.7435 |
| 2024-11-08 | 0.7274 | 0.7274 |
| 2024-11-07 | 0.7302 | 0.7302 |
| 2024-11-06 | 0.7180 | 0.7180 |
| 2024-11-05 | 0.7257 | 0.7257 |
| 2024-11-04 | 0.7106 | 0.7106 |
| 2024-11-01 | 0.6955 | 0.6955 |
| 2024-10-31 | 0.7030 | 0.7030 |
| 2024-10-30 | 0.7109 | 0.7109 |
| 2024-10-29 | 0.7164 | 0.7164 |
| 2024-10-28 | 0.7238 | 0.7238 |
| 2024-10-25 | 0.7345 | 0.7345 |
| 2024-10-24 | 0.7257 | 0.7257 |
| 2024-10-23 | 0.7329 | 0.7329 |
| 2024-10-22 | 0.7375 | 0.7375 |
| 2024-10-21 | 0.7323 | 0.7323 |
| 2024-10-18 | 0.7328 | 0.7328 |
| 2024-10-17 | 0.6895 | 0.6895 |
| 2024-10-16 | 0.6929 | 0.6929 |
| 2024-10-15 | 0.7081 | 0.7081 |
| 2024-10-14 | 0.7309 | 0.7309 |
| 2024-10-11 | 0.7192 | 0.7192 |
| 2024-10-10 | 0.7446 | 0.7446 |
| 2024-10-09 | 0.7454 | 0.7454 |
| 2024-10-08 | 0.7952 | 0.7952 |
| 2024-09-30 | 0.7264 | 0.7264 |
| 2024-09-27 | 0.6629 | 0.6629 |
| 2024-09-26 | 0.6307 | 0.6307 |
| 2024-09-25 | 0.6140 | 0.6140 |
| 2024-09-24 | 0.6111 | 0.6111 |
| 2024-09-23 | 0.5911 | 0.5911 |
| 2024-09-20 | 0.5962 | 0.5962 |
| 2024-09-19 | 0.5977 | 0.5977 |
| 2024-09-18 | 0.5977 | 0.5977 |
| 2024-09-13 | 0.5942 | 0.5942 |
| 2024-09-12 | 0.5924 | 0.5924 |
| 2024-09-11 | 0.5923 | 0.5923 |
| 2024-09-10 | 0.5851 | 0.5851 |
| 2024-09-09 | 0.5807 | 0.5807 |
| 2024-09-06 | 0.5874 | 0.5874 |
| 2024-09-05 | 0.5960 | 0.5960 |
| 2024-09-04 | 0.5935 | 0.5935 |
| 2024-09-03 | 0.5984 | 0.5984 |
| 2024-09-02 | 0.5903 | 0.5903 |
| 2024-08-30 | 0.6054 | 0.6054 |
| 2024-08-29 | 0.5951 | 0.5951 |
| 2024-08-28 | 0.5895 | 0.5895 |
| 2024-08-27 | 0.5902 | 0.5902 |
| 2024-08-26 | 0.5958 | 0.5958 |
| 2024-08-23 | 0.5987 | 0.5987 |
| 2024-08-22 | 0.6024 | 0.6024 |
| 2024-08-21 | 0.6029 | 0.6029 |
| 2024-08-20 | 0.6029 | 0.6029 |
| 2024-08-19 | 0.6070 | 0.6070 |
| 2024-08-16 | 0.6079 | 0.6079 |
| 2024-08-15 | 0.6033 | 0.6033 |
| 2024-08-14 | 0.6003 | 0.6003 |
| 2024-08-13 | 0.6050 | 0.6050 |
| 2024-08-12 | 0.6014 | 0.6014 |
| 2024-08-09 | 0.6026 | 0.6026 |
| 2024-08-08 | 0.5992 | 0.5992 |
| 2024-08-07 | 0.6003 | 0.6003 |
| 2024-08-06 | 0.5997 | 0.5997 |
| 2024-08-05 | 0.5917 | 0.5917 |
| 2024-08-02 | 0.6079 | 0.6079 |
| 2024-08-01 | 0.6272 | 0.6272 |
| 2024-07-31 | 0.6314 | 0.6314 |
| 2024-07-30 | 0.6169 | 0.6169 |
| 2024-07-29 | 0.6225 | 0.6225 |
| 2024-07-26 | 0.6235 | 0.6235 |
| 2024-07-25 | 0.6184 | 0.6184 |
| 2024-07-24 | 0.6281 | 0.6281 |
| 2024-07-23 | 0.6370 | 0.6370 |
| 2024-07-22 | 0.6557 | 0.6557 |
| 2024-07-19 | 0.6543 | 0.6543 |
| 2024-07-18 | 0.6578 | 0.6578 |
| 2024-07-17 | 0.6588 | 0.6588 |
| 2024-07-16 | 0.6733 | 0.6733 |
| 2024-07-15 | 0.6703 | 0.6703 |
| 2024-07-12 | 0.6775 | 0.6775 |
| 2024-07-11 | 0.6806 | 0.6806 |
| 2024-07-10 | 0.6799 | 0.6799 |
| 2024-07-09 | 0.6771 | 0.6771 |
| 2024-07-08 | 0.6573 | 0.6573 |
| 2024-07-05 | 0.6628 | 0.6628 |
| 2024-07-04 | 0.6618 | 0.6618 |
| 2024-07-03 | 0.6585 | 0.6585 |
| 2024-07-02 | 0.6613 | 0.6613 |
| 2024-07-01 | 0.6690 | 0.6690 |
| 2024-06-30 | 0.6681 | 0.6681 |
| 2024-06-28 | 0.6682 | 0.6682 |
| 2024-06-27 | 0.6622 | 0.6622 |
| 2024-06-26 | 0.6726 | 0.6726 |
| 2024-06-25 | 0.6687 | 0.6687 |
| 2024-06-24 | 0.6760 | 0.6760 |
| 2024-06-21 | 0.6847 | 0.6847 |
| 2024-06-20 | 0.6867 | 0.6867 |
| 2024-06-19 | 0.6908 | 0.6908 |
| 2024-06-18 | 0.6953 | 0.6953 |
| 2024-06-17 | 0.6877 | 0.6877 |
| 2024-06-14 | 0.6811 | 0.6811 |
| 2024-06-13 | 0.6750 | 0.6750 |
| 2024-06-12 | 0.6682 | 0.6682 |
| 2024-06-11 | 0.6690 | 0.6690 |
| 2024-06-07 | 0.6719 | 0.6719 |
| 2024-06-06 | 0.6859 | 0.6859 |
| 2024-06-05 | 0.6805 | 0.6805 |
| 2024-06-04 | 0.6901 | 0.6901 |
| 2024-06-03 | 0.6805 | 0.6805 |
| 2024-05-31 | 0.6680 | 0.6680 |
| 2024-05-30 | 0.6751 | 0.6751 |
| 2024-05-29 | 0.6798 | 0.6798 |
| 2024-05-28 | 0.6821 | 0.6821 |
