富国龙头优势混合C(018175)
2025-01-27
1.0488
0.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0488 | 1.0488 |
| 2025-01-24 | 1.0483 | 1.0483 |
| 2025-01-23 | 1.0286 | 1.0286 |
| 2025-01-22 | 1.0353 | 1.0353 |
| 2025-01-21 | 1.0466 | 1.0466 |
| 2025-01-20 | 1.0342 | 1.0342 |
| 2025-01-17 | 1.0230 | 1.0230 |
| 2025-01-16 | 1.0094 | 1.0094 |
| 2025-01-15 | 1.0033 | 1.0033 |
| 2025-01-14 | 1.0112 | 1.0112 |
| 2025-01-13 | 0.9824 | 0.9824 |
| 2025-01-10 | 0.9818 | 0.9818 |
| 2025-01-09 | 0.9896 | 0.9896 |
| 2025-01-08 | 0.9891 | 0.9891 |
| 2025-01-07 | 0.9928 | 0.9928 |
| 2025-01-06 | 0.9848 | 0.9848 |
| 2025-01-03 | 0.9831 | 0.9831 |
| 2025-01-02 | 0.9864 | 0.9864 |
| 2024-12-31 | 1.0161 | 1.0161 |
| 2024-12-30 | 1.0345 | 1.0345 |
| 2024-12-27 | 1.0359 | 1.0359 |
| 2024-12-26 | 1.0419 | 1.0419 |
| 2024-12-25 | 1.0403 | 1.0403 |
| 2024-12-24 | 1.0475 | 1.0475 |
| 2024-12-23 | 1.0352 | 1.0352 |
| 2024-12-20 | 1.0439 | 1.0439 |
| 2024-12-19 | 1.0443 | 1.0443 |
| 2024-12-18 | 1.0436 | 1.0436 |
| 2024-12-17 | 1.0424 | 1.0424 |
| 2024-12-16 | 1.0392 | 1.0392 |
| 2024-12-13 | 1.0566 | 1.0566 |
| 2024-12-12 | 1.0761 | 1.0761 |
| 2024-12-11 | 1.0687 | 1.0687 |
| 2024-12-10 | 1.0731 | 1.0731 |
| 2024-12-09 | 1.0647 | 1.0647 |
| 2024-12-06 | 1.0720 | 1.0720 |
| 2024-12-05 | 1.0598 | 1.0598 |
| 2024-12-04 | 1.0610 | 1.0610 |
| 2024-12-03 | 1.0721 | 1.0721 |
| 2024-12-02 | 1.0761 | 1.0761 |
| 2024-11-29 | 1.0612 | 1.0612 |
| 2024-11-28 | 1.0479 | 1.0479 |
| 2024-11-27 | 1.0613 | 1.0613 |
| 2024-11-26 | 1.0386 | 1.0386 |
| 2024-11-25 | 1.0383 | 1.0383 |
| 2024-11-22 | 1.0393 | 1.0393 |
| 2024-11-21 | 1.0797 | 1.0797 |
| 2024-11-20 | 1.0847 | 1.0847 |
| 2024-11-19 | 1.0849 | 1.0849 |
| 2024-11-18 | 1.0680 | 1.0680 |
| 2024-11-15 | 1.0917 | 1.0917 |
| 2024-11-14 | 1.1102 | 1.1102 |
| 2024-11-13 | 1.1317 | 1.1317 |
| 2024-11-12 | 1.1257 | 1.1257 |
| 2024-11-11 | 1.1328 | 1.1328 |
| 2024-11-08 | 1.1163 | 1.1163 |
| 2024-11-07 | 1.1251 | 1.1251 |
| 2024-11-06 | 1.1105 | 1.1105 |
| 2024-11-05 | 1.1307 | 1.1307 |
| 2024-11-04 | 1.1102 | 1.1102 |
| 2024-11-01 | 1.0827 | 1.0827 |
| 2024-10-31 | 1.0854 | 1.0854 |
| 2024-10-30 | 1.0952 | 1.0952 |
| 2024-10-29 | 1.0990 | 1.0990 |
| 2024-10-28 | 1.1094 | 1.1094 |
| 2024-10-25 | 1.1164 | 1.1164 |
| 2024-10-24 | 1.1065 | 1.1065 |
| 2024-10-23 | 1.1281 | 1.1281 |
| 2024-10-22 | 1.1189 | 1.1189 |
| 2024-10-21 | 1.1106 | 1.1106 |
| 2024-10-18 | 1.1135 | 1.1135 |
| 2024-10-17 | 1.0635 | 1.0635 |
| 2024-10-16 | 1.0726 | 1.0726 |
| 2024-10-15 | 1.0801 | 1.0801 |
| 2024-10-14 | 1.1164 | 1.1164 |
| 2024-10-11 | 1.1004 | 1.1004 |
| 2024-10-10 | 1.1420 | 1.1420 |
| 2024-10-09 | 1.1418 | 1.1418 |
| 2024-10-08 | 1.2378 | 1.2378 |
| 2024-09-30 | 1.1555 | 1.1555 |
| 2024-09-27 | 1.0510 | 1.0510 |
| 2024-09-26 | 0.9970 | 0.9970 |
| 2024-09-25 | 0.9583 | 0.9583 |
| 2024-09-24 | 0.9468 | 0.9468 |
| 2024-09-23 | 0.9167 | 0.9167 |
| 2024-09-20 | 0.9263 | 0.9263 |
| 2024-09-19 | 0.9349 | 0.9349 |
| 2024-09-18 | 0.9272 | 0.9272 |
| 2024-09-13 | 0.9230 | 0.9230 |
| 2024-09-12 | 0.9342 | 0.9342 |
| 2024-09-11 | 0.9415 | 0.9415 |
| 2024-09-10 | 0.9270 | 0.9270 |
| 2024-09-09 | 0.9233 | 0.9233 |
| 2024-09-06 | 0.9317 | 0.9317 |
| 2024-09-05 | 0.9470 | 0.9470 |
| 2024-09-04 | 0.9447 | 0.9447 |
| 2024-09-03 | 0.9462 | 0.9462 |
| 2024-09-02 | 0.9312 | 0.9312 |
| 2024-08-30 | 0.9567 | 0.9567 |
| 2024-08-29 | 0.9414 | 0.9414 |
| 2024-08-28 | 0.9472 | 0.9472 |
| 2024-08-27 | 0.9468 | 0.9468 |
| 2024-08-26 | 0.9393 | 0.9393 |
| 2024-08-23 | 0.9386 | 0.9386 |
| 2024-08-22 | 0.9378 | 0.9378 |
| 2024-08-21 | 0.9410 | 0.9410 |
| 2024-08-20 | 0.9432 | 0.9432 |
| 2024-08-19 | 0.9571 | 0.9571 |
| 2024-08-16 | 0.9631 | 0.9631 |
| 2024-08-15 | 0.9662 | 0.9662 |
| 2024-08-14 | 0.9652 | 0.9652 |
| 2024-08-13 | 0.9796 | 0.9796 |
| 2024-08-12 | 0.9788 | 0.9788 |
| 2024-08-09 | 0.9770 | 0.9770 |
| 2024-08-08 | 0.9803 | 0.9803 |
| 2024-08-07 | 0.9820 | 0.9820 |
| 2024-08-06 | 0.9717 | 0.9717 |
| 2024-08-05 | 0.9642 | 0.9642 |
| 2024-08-02 | 0.9840 | 0.9840 |
