富国价值成长混合A(019054)
2025-01-27
1.0749
0.7971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0749 | 1.0749 |
| 2025-01-24 | 1.0664 | 1.0664 |
| 2025-01-23 | 1.0568 | 1.0568 |
| 2025-01-22 | 1.0563 | 1.0563 |
| 2025-01-21 | 1.0707 | 1.0707 |
| 2025-01-20 | 1.0583 | 1.0583 |
| 2025-01-17 | 1.0483 | 1.0483 |
| 2025-01-16 | 1.0351 | 1.0351 |
| 2025-01-15 | 1.0340 | 1.0340 |
| 2025-01-14 | 1.0413 | 1.0413 |
| 2025-01-13 | 1.0186 | 1.0186 |
| 2025-01-10 | 1.0249 | 1.0249 |
| 2025-01-09 | 1.0380 | 1.0380 |
| 2025-01-08 | 1.0427 | 1.0427 |
| 2025-01-07 | 1.0426 | 1.0426 |
| 2025-01-06 | 1.0268 | 1.0268 |
| 2025-01-03 | 1.0244 | 1.0244 |
| 2025-01-02 | 1.0379 | 1.0379 |
| 2024-12-31 | 1.0679 | 1.0679 |
| 2024-12-30 | 1.0756 | 1.0756 |
| 2024-12-27 | 1.0718 | 1.0718 |
| 2024-12-26 | 1.0695 | 1.0695 |
| 2024-12-25 | 1.0670 | 1.0670 |
| 2024-12-24 | 1.0731 | 1.0731 |
| 2024-12-23 | 1.0582 | 1.0582 |
| 2024-12-20 | 1.0616 | 1.0616 |
| 2024-12-19 | 1.0581 | 1.0581 |
| 2024-12-18 | 1.0606 | 1.0606 |
| 2024-12-17 | 1.0597 | 1.0597 |
| 2024-12-16 | 1.0730 | 1.0730 |
| 2024-12-13 | 1.0856 | 1.0856 |
| 2024-12-12 | 1.1001 | 1.1001 |
| 2024-12-11 | 1.0884 | 1.0884 |
| 2024-12-10 | 1.0882 | 1.0882 |
| 2024-12-09 | 1.0829 | 1.0829 |
| 2024-12-06 | 1.0820 | 1.0820 |
| 2024-12-05 | 1.0642 | 1.0642 |
| 2024-12-04 | 1.0650 | 1.0650 |
| 2024-12-03 | 1.0713 | 1.0713 |
| 2024-12-02 | 1.0704 | 1.0704 |
| 2024-11-29 | 1.0580 | 1.0580 |
| 2024-11-28 | 1.0426 | 1.0426 |
| 2024-11-27 | 1.0486 | 1.0486 |
| 2024-11-26 | 1.0330 | 1.0330 |
| 2024-11-25 | 1.0428 | 1.0428 |
| 2024-11-22 | 1.0384 | 1.0384 |
| 2024-11-21 | 1.0685 | 1.0685 |
| 2024-11-20 | 1.0677 | 1.0677 |
| 2024-11-19 | 1.0615 | 1.0615 |
| 2024-11-18 | 1.0435 | 1.0435 |
| 2024-11-15 | 1.0527 | 1.0527 |
| 2024-11-14 | 1.0707 | 1.0707 |
| 2024-11-13 | 1.0887 | 1.0887 |
| 2024-11-12 | 1.0868 | 1.0868 |
| 2024-11-11 | 1.1087 | 1.1087 |
| 2024-11-08 | 1.1026 | 1.1026 |
| 2024-11-07 | 1.1140 | 1.1140 |
| 2024-11-06 | 1.0816 | 1.0816 |
| 2024-11-05 | 1.0905 | 1.0905 |
| 2024-11-04 | 1.0682 | 1.0682 |
| 2024-11-01 | 1.0602 | 1.0602 |
| 2024-10-31 | 1.0628 | 1.0628 |
| 2024-10-30 | 1.0617 | 1.0617 |
| 2024-10-29 | 1.0719 | 1.0719 |
| 2024-10-28 | 1.0715 | 1.0715 |
| 2024-10-25 | 1.0718 | 1.0718 |
| 2024-10-24 | 1.0741 | 1.0741 |
| 2024-10-23 | 1.0784 | 1.0784 |
| 2024-10-22 | 1.0757 | 1.0757 |
| 2024-10-21 | 1.0758 | 1.0758 |
| 2024-10-18 | 1.0785 | 1.0785 |
| 2024-10-17 | 1.0536 | 1.0536 |
| 2024-10-16 | 1.0543 | 1.0543 |
| 2024-10-15 | 1.0516 | 1.0516 |
| 2024-10-14 | 1.0745 | 1.0745 |
| 2024-10-11 | 1.0774 | 1.0774 |
| 2024-10-10 | 1.0896 | 1.0896 |
| 2024-10-09 | 1.1003 | 1.1003 |
| 2024-10-08 | 1.1664 | 1.1664 |
| 2024-09-30 | 1.0963 | 1.0963 |
| 2024-09-27 | 1.0277 | 1.0277 |
| 2024-09-26 | 0.9968 | 0.9968 |
| 2024-09-25 | 0.9721 | 0.9721 |
| 2024-09-24 | 0.9672 | 0.9672 |
| 2024-09-23 | 0.9427 | 0.9427 |
| 2024-09-20 | 0.9433 | 0.9433 |
| 2024-09-19 | 0.9464 | 0.9464 |
| 2024-09-18 | 0.9431 | 0.9431 |
| 2024-09-13 | 0.9495 | 0.9495 |
| 2024-09-12 | 0.9487 | 0.9487 |
| 2024-09-11 | 0.9523 | 0.9523 |
| 2024-09-10 | 0.9591 | 0.9591 |
| 2024-09-09 | 0.9567 | 0.9567 |
| 2024-09-06 | 0.9619 | 0.9619 |
| 2024-09-05 | 0.9663 | 0.9663 |
| 2024-09-04 | 0.9670 | 0.9670 |
| 2024-09-03 | 0.9687 | 0.9687 |
| 2024-09-02 | 0.9671 | 0.9671 |
| 2024-08-30 | 0.9741 | 0.9741 |
| 2024-08-29 | 0.9711 | 0.9711 |
| 2024-08-28 | 0.9801 | 0.9801 |
| 2024-08-27 | 0.9799 | 0.9799 |
| 2024-08-26 | 0.9740 | 0.9740 |
| 2024-08-23 | 0.9716 | 0.9716 |
| 2024-08-22 | 0.9736 | 0.9736 |
| 2024-08-21 | 0.9720 | 0.9720 |
| 2024-08-20 | 0.9755 | 0.9755 |
| 2024-08-19 | 0.9844 | 0.9844 |
| 2024-08-16 | 0.9856 | 0.9856 |
| 2024-08-15 | 0.9877 | 0.9877 |
| 2024-08-14 | 0.9875 | 0.9875 |
| 2024-08-13 | 0.9906 | 0.9906 |
| 2024-08-12 | 0.9910 | 0.9910 |
| 2024-08-09 | 0.9908 | 0.9908 |
| 2024-08-08 | 0.9894 | 0.9894 |
| 2024-08-07 | 0.9884 | 0.9884 |
| 2024-08-06 | 0.9784 | 0.9784 |
| 2024-08-05 | 0.9798 | 0.9798 |
