富国龙头优势混合C(018175)
2024-05-06
1.1546
3.0709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1202 | 1.1202 |
| 2024-04-29 | 1.1230 | 1.1230 |
| 2024-04-26 | 1.1171 | 1.1171 |
| 2024-04-25 | 1.0983 | 1.0983 |
| 2024-04-24 | 1.0959 | 1.0959 |
| 2024-04-23 | 1.0832 | 1.0832 |
| 2024-04-22 | 1.0680 | 1.0680 |
| 2024-04-19 | 1.0641 | 1.0641 |
| 2024-04-18 | 1.0603 | 1.0603 |
| 2024-04-17 | 1.0744 | 1.0744 |
| 2024-04-16 | 1.0575 | 1.0575 |
| 2024-04-15 | 1.0791 | 1.0791 |
| 2024-04-12 | 1.0745 | 1.0745 |
| 2024-04-11 | 1.0770 | 1.0770 |
| 2024-04-10 | 1.0739 | 1.0739 |
| 2024-04-09 | 1.0803 | 1.0803 |
| 2024-04-08 | 1.0628 | 1.0628 |
| 2024-04-03 | 1.0807 | 1.0807 |
| 2024-04-02 | 1.0838 | 1.0838 |
| 2024-04-01 | 1.0746 | 1.0746 |
| 2024-03-29 | 1.0551 | 1.0551 |
| 2024-03-28 | 1.0511 | 1.0511 |
| 2024-03-27 | 1.0397 | 1.0397 |
| 2024-03-26 | 1.0643 | 1.0643 |
| 2024-03-25 | 1.0622 | 1.0622 |
| 2024-03-22 | 1.0739 | 1.0739 |
| 2024-03-21 | 1.0832 | 1.0832 |
| 2024-03-20 | 1.0787 | 1.0787 |
| 2024-03-19 | 1.0746 | 1.0746 |
| 2024-03-18 | 1.0843 | 1.0843 |
| 2024-03-15 | 1.0709 | 1.0709 |
| 2024-03-14 | 1.0672 | 1.0672 |
| 2024-03-13 | 1.0706 | 1.0706 |
| 2024-03-12 | 1.0684 | 1.0684 |
| 2024-03-11 | 1.0547 | 1.0547 |
| 2024-03-08 | 1.0239 | 1.0239 |
| 2024-03-07 | 1.0172 | 1.0172 |
| 2024-03-06 | 1.0350 | 1.0350 |
| 2024-03-05 | 1.0353 | 1.0353 |
| 2024-03-04 | 1.0388 | 1.0388 |
| 2024-03-01 | 1.0331 | 1.0331 |
| 2024-02-29 | 1.0255 | 1.0255 |
| 2024-02-28 | 0.9993 | 0.9993 |
| 2024-02-27 | 1.0254 | 1.0254 |
| 2024-02-26 | 1.0062 | 1.0062 |
| 2024-02-23 | 1.0004 | 1.0004 |
| 2024-02-22 | 1.0071 | 1.0071 |
| 2024-02-21 | 1.0033 | 1.0033 |
| 2024-02-20 | 0.9902 | 0.9902 |
| 2024-02-19 | 0.9993 | 0.9993 |
| 2024-02-08 | 1.0111 | 1.0111 |
| 2024-02-07 | 0.9972 | 0.9972 |
| 2024-02-06 | 0.9629 | 0.9629 |
| 2024-02-05 | 0.8886 | 0.8886 |
| 2024-02-02 | 0.9090 | 0.9090 |
| 2024-02-01 | 0.9255 | 0.9255 |
| 2024-01-31 | 0.9359 | 0.9359 |
| 2024-01-30 | 0.9490 | 0.9490 |
| 2024-01-29 | 0.9769 | 0.9769 |
| 2024-01-26 | 0.9914 | 0.9914 |
| 2024-01-25 | 1.0011 | 1.0011 |
| 2024-01-24 | 0.9758 | 0.9758 |
| 2024-01-23 | 0.9695 | 0.9695 |
| 2024-01-22 | 0.9618 | 0.9618 |
| 2024-01-19 | 0.9992 | 0.9992 |
| 2024-01-18 | 1.0052 | 1.0052 |
| 2024-01-17 | 1.0014 | 1.0014 |
| 2024-01-16 | 1.0339 | 1.0339 |
| 2024-01-15 | 1.0349 | 1.0349 |
| 2024-01-12 | 1.0378 | 1.0378 |
| 2024-01-11 | 1.0415 | 1.0415 |
| 2024-01-10 | 1.0364 | 1.0364 |
| 2024-01-09 | 1.0433 | 1.0433 |
| 2024-01-08 | 1.0360 | 1.0360 |
| 2024-01-05 | 1.0584 | 1.0584 |
| 2024-01-04 | 1.0774 | 1.0774 |
| 2024-01-03 | 1.0808 | 1.0808 |
| 2024-01-02 | 1.0905 | 1.0905 |
| 2023-12-31 | 1.1078 | 1.1078 |
| 2023-12-29 | 1.1079 | 1.1079 |
| 2023-12-28 | 1.0954 | 1.0954 |
| 2023-12-27 | 1.0767 | 1.0767 |
| 2023-12-26 | 1.0774 | 1.0774 |
| 2023-12-25 | 1.0782 | 1.0782 |
| 2023-12-22 | 1.0706 | 1.0706 |
| 2023-12-21 | 1.0781 | 1.0781 |
| 2023-12-20 | 1.0757 | 1.0757 |
| 2023-12-19 | 1.0859 | 1.0859 |
| 2023-12-18 | 1.0840 | 1.0840 |
| 2023-12-15 | 1.0966 | 1.0966 |
| 2023-12-14 | 1.0951 | 1.0951 |
| 2023-12-13 | 1.0964 | 1.0964 |
| 2023-12-12 | 1.1115 | 1.1115 |
| 2023-12-11 | 1.1056 | 1.1056 |
| 2023-12-08 | 1.0912 | 1.0912 |
| 2023-12-07 | 1.0957 | 1.0957 |
| 2023-12-06 | 1.1002 | 1.1002 |
| 2023-12-05 | 1.1006 | 1.1006 |
| 2023-12-04 | 1.1023 | 1.1023 |
| 2023-12-01 | 1.1138 | 1.1138 |
| 2023-11-30 | 1.1164 | 1.1164 |
| 2023-11-29 | 1.1138 | 1.1138 |
| 2023-11-28 | 1.1143 | 1.1143 |
| 2023-11-27 | 1.1133 | 1.1133 |
| 2023-11-24 | 1.1155 | 1.1155 |
| 2023-11-23 | 1.1311 | 1.1311 |
| 2023-11-22 | 1.1183 | 1.1183 |
| 2023-11-21 | 1.1325 | 1.1325 |
| 2023-11-20 | 1.1307 | 1.1307 |
| 2023-11-17 | 1.1242 | 1.1242 |
| 2023-11-16 | 1.1221 | 1.1221 |
| 2023-11-15 | 1.1363 | 1.1363 |
| 2023-11-14 | 1.1237 | 1.1237 |
| 2023-11-13 | 1.1258 | 1.1258 |
| 2023-11-10 | 1.1293 | 1.1293 |
| 2023-11-09 | 1.1381 | 1.1381 |
