富国价值成长混合C(019055)
2025-06-16
1.2676
-1.0229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.2519 | 1.2519 |
| 2025-06-16 | 1.2676 | 1.2676 |
| 2025-06-13 | 1.2807 | 1.2807 |
| 2025-06-12 | 1.2828 | 1.2828 |
| 2025-06-11 | 1.2784 | 1.2784 |
| 2025-06-10 | 1.2735 | 1.2735 |
| 2025-06-09 | 1.2607 | 1.2607 |
| 2025-06-06 | 1.2305 | 1.2305 |
| 2025-06-05 | 1.2297 | 1.2297 |
| 2025-06-04 | 1.2232 | 1.2232 |
| 2025-06-03 | 1.2194 | 1.2194 |
| 2025-05-30 | 1.1944 | 1.1944 |
| 2025-05-29 | 1.2013 | 1.2013 |
| 2025-05-28 | 1.1872 | 1.1872 |
| 2025-05-27 | 1.1868 | 1.1868 |
| 2025-05-26 | 1.1845 | 1.1845 |
| 2025-05-23 | 1.2044 | 1.2044 |
| 2025-05-22 | 1.2050 | 1.2050 |
| 2025-05-21 | 1.2146 | 1.2146 |
| 2025-05-20 | 1.1930 | 1.1930 |
| 2025-05-19 | 1.1421 | 1.1421 |
| 2025-05-16 | 1.1207 | 1.1207 |
| 2025-05-15 | 1.0970 | 1.0970 |
| 2025-05-14 | 1.1042 | 1.1042 |
| 2025-05-13 | 1.1050 | 1.1050 |
| 2025-05-12 | 1.1049 | 1.1049 |
| 2025-05-09 | 1.1054 | 1.1054 |
| 2025-05-08 | 1.1003 | 1.1003 |
| 2025-05-07 | 1.1049 | 1.1049 |
| 2025-05-06 | 1.1137 | 1.1137 |
| 2025-04-30 | 1.1031 | 1.1031 |
| 2025-04-29 | 1.0985 | 1.0985 |
| 2025-04-28 | 1.0962 | 1.0962 |
| 2025-04-25 | 1.1152 | 1.1152 |
| 2025-04-24 | 1.1260 | 1.1260 |
| 2025-04-23 | 1.1175 | 1.1175 |
| 2025-04-22 | 1.1068 | 1.1068 |
| 2025-04-21 | 1.0896 | 1.0896 |
| 2025-04-18 | 1.0712 | 1.0712 |
| 2025-04-17 | 1.0647 | 1.0647 |
| 2025-04-16 | 1.0694 | 1.0694 |
| 2025-04-15 | 1.0882 | 1.0882 |
| 2025-04-14 | 1.0874 | 1.0874 |
| 2025-04-11 | 1.0711 | 1.0711 |
| 2025-04-10 | 1.0559 | 1.0559 |
| 2025-04-09 | 1.0209 | 1.0209 |
| 2025-04-08 | 1.0063 | 1.0063 |
| 2025-04-07 | 0.9948 | 0.9948 |
| 2025-04-03 | 1.1115 | 1.1115 |
| 2025-04-02 | 1.1352 | 1.1352 |
| 2025-04-01 | 1.1372 | 1.1372 |
| 2025-03-31 | 1.1193 | 1.1193 |
| 2025-03-28 | 1.1202 | 1.1202 |
| 2025-03-27 | 1.1269 | 1.1269 |
| 2025-03-26 | 1.1005 | 1.1005 |
| 2025-03-25 | 1.0917 | 1.0917 |
| 2025-03-24 | 1.1227 | 1.1227 |
| 2025-03-21 | 1.1082 | 1.1082 |
| 2025-03-20 | 1.1376 | 1.1376 |
| 2025-03-19 | 1.1307 | 1.1307 |
| 2025-03-18 | 1.1231 | 1.1231 |
| 2025-03-17 | 1.1033 | 1.1033 |
| 2025-03-14 | 1.1099 | 1.1099 |
| 2025-03-13 | 1.0783 | 1.0783 |
| 2025-03-12 | 1.0871 | 1.0871 |
| 2025-03-11 | 1.0867 | 1.0867 |
| 2025-03-10 | 1.0817 | 1.0817 |
| 2025-03-07 | 1.0955 | 1.0955 |
| 2025-03-06 | 1.0915 | 1.0915 |
| 2025-03-05 | 1.0676 | 1.0676 |
| 2025-03-04 | 1.0534 | 1.0534 |
| 2025-03-03 | 1.0594 | 1.0594 |
| 2025-02-28 | 1.0581 | 1.0581 |
| 2025-02-27 | 1.0888 | 1.0888 |
| 2025-02-26 | 1.0878 | 1.0878 |
| 2025-02-25 | 1.0908 | 1.0908 |
| 2025-02-24 | 1.1009 | 1.1009 |
| 2025-02-21 | 1.1056 | 1.1056 |
| 2025-02-20 | 1.0866 | 1.0866 |
| 2025-02-19 | 1.0831 | 1.0831 |
| 2025-02-18 | 1.0727 | 1.0727 |
| 2025-02-17 | 1.0823 | 1.0823 |
| 2025-02-14 | 1.0877 | 1.0877 |
| 2025-02-13 | 1.0719 | 1.0719 |
| 2025-02-12 | 1.0957 | 1.0957 |
| 2025-02-11 | 1.0790 | 1.0790 |
| 2025-02-10 | 1.0800 | 1.0800 |
| 2025-02-07 | 1.0781 | 1.0781 |
| 2025-02-06 | 1.0732 | 1.0732 |
| 2025-02-05 | 1.0567 | 1.0567 |
| 2025-01-27 | 1.0732 | 1.0732 |
| 2025-01-24 | 1.0648 | 1.0648 |
| 2025-01-23 | 1.0552 | 1.0552 |
| 2025-01-22 | 1.0547 | 1.0547 |
| 2025-01-21 | 1.0692 | 1.0692 |
| 2025-01-20 | 1.0567 | 1.0567 |
| 2025-01-17 | 1.0468 | 1.0468 |
| 2025-01-16 | 1.0337 | 1.0337 |
| 2025-01-15 | 1.0326 | 1.0326 |
| 2025-01-14 | 1.0399 | 1.0399 |
| 2025-01-13 | 1.0173 | 1.0173 |
| 2025-01-10 | 1.0236 | 1.0236 |
| 2025-01-09 | 1.0367 | 1.0367 |
| 2025-01-08 | 1.0414 | 1.0414 |
| 2025-01-07 | 1.0413 | 1.0413 |
| 2025-01-06 | 1.0256 | 1.0256 |
| 2025-01-03 | 1.0232 | 1.0232 |
| 2025-01-02 | 1.0367 | 1.0367 |
| 2024-12-31 | 1.0667 | 1.0667 |
| 2024-12-30 | 1.0745 | 1.0745 |
| 2024-12-27 | 1.0707 | 1.0707 |
| 2024-12-26 | 1.0684 | 1.0684 |
| 2024-12-25 | 1.0659 | 1.0659 |
| 2024-12-24 | 1.0721 | 1.0721 |
| 2024-12-23 | 1.0572 | 1.0572 |
