富国价值成长混合A(019054)
2024-05-21
1.1073
-0.7351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.1155 | 1.1155 |
| 2024-05-17 | 1.1067 | 1.1067 |
| 2024-05-16 | 1.1136 | 1.1136 |
| 2024-05-15 | 1.1250 | 1.1250 |
| 2024-05-14 | 1.1385 | 1.1385 |
| 2024-05-13 | 1.1356 | 1.1356 |
| 2024-05-10 | 1.1179 | 1.1179 |
| 2024-05-09 | 1.1111 | 1.1111 |
| 2024-05-08 | 1.0894 | 1.0894 |
| 2024-05-07 | 1.0960 | 1.0960 |
| 2024-05-06 | 1.0939 | 1.0939 |
| 2024-04-30 | 1.0708 | 1.0708 |
| 2024-04-29 | 1.0674 | 1.0674 |
| 2024-04-26 | 1.0651 | 1.0651 |
| 2024-04-25 | 1.0575 | 1.0575 |
| 2024-04-24 | 1.0560 | 1.0560 |
| 2024-04-23 | 1.0422 | 1.0422 |
| 2024-04-22 | 1.0451 | 1.0451 |
| 2024-04-19 | 1.0533 | 1.0533 |
| 2024-04-18 | 1.0504 | 1.0504 |
| 2024-04-17 | 1.0679 | 1.0679 |
| 2024-04-16 | 1.0411 | 1.0411 |
| 2024-04-15 | 1.0525 | 1.0525 |
| 2024-04-12 | 1.0365 | 1.0365 |
| 2024-04-11 | 1.0295 | 1.0295 |
| 2024-04-10 | 1.0225 | 1.0225 |
| 2024-04-09 | 1.0257 | 1.0257 |
| 2024-04-08 | 1.0270 | 1.0270 |
| 2024-04-03 | 1.0309 | 1.0309 |
| 2024-04-02 | 1.0345 | 1.0345 |
| 2024-04-01 | 1.0307 | 1.0307 |
| 2024-03-29 | 1.0227 | 1.0227 |
| 2024-03-28 | 1.0076 | 1.0076 |
| 2024-03-27 | 1.0005 | 1.0005 |
| 2024-03-26 | 1.0144 | 1.0144 |
| 2024-03-25 | 1.0122 | 1.0122 |
| 2024-03-22 | 1.0261 | 1.0261 |
| 2024-03-21 | 1.0239 | 1.0239 |
| 2024-03-20 | 1.0168 | 1.0168 |
| 2024-03-19 | 1.0140 | 1.0140 |
| 2024-03-18 | 1.0198 | 1.0198 |
| 2024-03-15 | 1.0107 | 1.0107 |
| 2024-03-14 | 1.0058 | 1.0058 |
| 2024-03-13 | 1.0066 | 1.0066 |
| 2024-03-12 | 1.0009 | 1.0009 |
| 2024-03-11 | 1.0096 | 1.0096 |
| 2024-03-08 | 0.9999 | 0.9999 |
| 2024-03-07 | 0.9849 | 0.9849 |
| 2024-03-06 | 0.9863 | 0.9863 |
| 2024-03-05 | 0.9848 | 0.9848 |
| 2024-03-04 | 0.9797 | 0.9797 |
| 2024-03-01 | 0.9708 | 0.9708 |
| 2024-02-29 | 0.9696 | 0.9696 |
| 2024-02-28 | 0.9636 | 0.9636 |
| 2024-02-27 | 0.9685 | 0.9685 |
| 2024-02-26 | 0.9656 | 0.9656 |
| 2024-02-23 | 0.9667 | 0.9667 |
| 2024-02-22 | 0.9711 | 0.9711 |
| 2024-02-21 | 0.9686 | 0.9686 |
| 2024-02-20 | 0.9688 | 0.9688 |
| 2024-02-19 | 0.9734 | 0.9734 |
| 2024-02-08 | 0.9736 | 0.9736 |
| 2024-02-07 | 0.9712 | 0.9712 |
| 2024-02-06 | 0.9673 | 0.9673 |
| 2024-02-05 | 0.9524 | 0.9524 |
| 2024-02-02 | 0.9512 | 0.9512 |
| 2024-02-01 | 0.9516 | 0.9516 |
| 2024-01-31 | 0.9560 | 0.9560 |
| 2024-01-30 | 0.9596 | 0.9596 |
| 2024-01-29 | 0.9611 | 0.9611 |
| 2024-01-26 | 0.9655 | 0.9655 |
| 2024-01-25 | 0.9626 | 0.9626 |
| 2024-01-24 | 0.9586 | 0.9586 |
| 2024-01-23 | 0.9566 | 0.9566 |
| 2024-01-22 | 0.9559 | 0.9559 |
| 2024-01-19 | 0.9645 | 0.9645 |
| 2024-01-18 | 0.9651 | 0.9651 |
| 2024-01-17 | 0.9677 | 0.9677 |
| 2024-01-16 | 0.9776 | 0.9776 |
| 2024-01-15 | 0.9777 | 0.9777 |
| 2024-01-12 | 0.9771 | 0.9771 |
| 2024-01-11 | 0.9782 | 0.9782 |
| 2024-01-10 | 0.9779 | 0.9779 |
| 2024-01-09 | 0.9815 | 0.9815 |
| 2024-01-08 | 0.9790 | 0.9790 |
| 2024-01-05 | 0.9874 | 0.9874 |
| 2024-01-04 | 0.9977 | 0.9977 |
| 2024-01-03 | 0.9974 | 0.9974 |
| 2024-01-02 | 1.0002 | 1.0002 |
| 2023-12-31 | 1.0054 | 1.0054 |
| 2023-12-29 | 1.0055 | 1.0055 |
| 2023-12-28 | 0.9966 | 0.9966 |
| 2023-12-27 | 0.9969 | 0.9969 |
| 2023-12-26 | 0.9956 | 0.9956 |
| 2023-12-25 | 0.9958 | 0.9958 |
| 2023-12-22 | 0.9943 | 0.9943 |
| 2023-12-21 | 0.9969 | 0.9969 |
| 2023-12-20 | 0.9987 | 0.9987 |
| 2023-12-19 | 1.0018 | 1.0018 |
| 2023-12-18 | 1.0006 | 1.0006 |
| 2023-12-15 | 1.0039 | 1.0039 |
| 2023-12-14 | 1.0073 | 1.0073 |
| 2023-12-13 | 1.0077 | 1.0077 |
| 2023-12-12 | 1.0097 | 1.0097 |
| 2023-12-11 | 1.0062 | 1.0062 |
| 2023-12-08 | 1.0028 | 1.0028 |
| 2023-12-07 | 1.0034 | 1.0034 |
| 2023-12-06 | 1.0038 | 1.0038 |
| 2023-12-05 | 1.0019 | 1.0019 |
| 2023-12-04 | 0.9995 | 0.9995 |
| 2023-12-01 | 1.0023 | 1.0023 |
| 2023-11-30 | 1.0008 | 1.0008 |
| 2023-11-29 | 1.0001 | 1.0001 |
| 2023-11-28 | 0.9991 | 0.9991 |
| 2023-11-27 | 0.9991 | 0.9991 |
| 2023-11-24 | 0.9991 | 0.9991 |
