富国价值成长混合C(019055)
2024-05-10
1.1141
0.6050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1141 | 1.1141 |
| 2024-05-09 | 1.1074 | 1.1074 |
| 2024-05-08 | 1.0857 | 1.0857 |
| 2024-05-07 | 1.0924 | 1.0924 |
| 2024-05-06 | 1.0903 | 1.0903 |
| 2024-04-30 | 1.0674 | 1.0674 |
| 2024-04-29 | 1.0640 | 1.0640 |
| 2024-04-26 | 1.0618 | 1.0618 |
| 2024-04-25 | 1.0541 | 1.0541 |
| 2024-04-24 | 1.0527 | 1.0527 |
| 2024-04-23 | 1.0389 | 1.0389 |
| 2024-04-22 | 1.0418 | 1.0418 |
| 2024-04-19 | 1.0501 | 1.0501 |
| 2024-04-18 | 1.0472 | 1.0472 |
| 2024-04-17 | 1.0647 | 1.0647 |
| 2024-04-16 | 1.0380 | 1.0380 |
| 2024-04-15 | 1.0494 | 1.0494 |
| 2024-04-12 | 1.0334 | 1.0334 |
| 2024-04-11 | 1.0265 | 1.0265 |
| 2024-04-10 | 1.0195 | 1.0195 |
| 2024-04-09 | 1.0227 | 1.0227 |
| 2024-04-08 | 1.0240 | 1.0240 |
| 2024-04-03 | 1.0281 | 1.0281 |
| 2024-04-02 | 1.0316 | 1.0316 |
| 2024-04-01 | 1.0278 | 1.0278 |
| 2024-03-29 | 1.0200 | 1.0200 |
| 2024-03-28 | 1.0049 | 1.0049 |
| 2024-03-27 | 0.9978 | 0.9978 |
| 2024-03-26 | 1.0117 | 1.0117 |
| 2024-03-25 | 1.0095 | 1.0095 |
| 2024-03-22 | 1.0235 | 1.0235 |
| 2024-03-21 | 1.0213 | 1.0213 |
| 2024-03-20 | 1.0141 | 1.0141 |
| 2024-03-19 | 1.0114 | 1.0114 |
| 2024-03-18 | 1.0172 | 1.0172 |
| 2024-03-15 | 1.0082 | 1.0082 |
| 2024-03-14 | 1.0034 | 1.0034 |
| 2024-03-13 | 1.0042 | 1.0042 |
| 2024-03-12 | 0.9984 | 0.9984 |
| 2024-03-11 | 1.0072 | 1.0072 |
| 2024-03-08 | 0.9975 | 0.9975 |
| 2024-03-07 | 0.9826 | 0.9826 |
| 2024-03-06 | 0.9840 | 0.9840 |
| 2024-03-05 | 0.9825 | 0.9825 |
| 2024-03-04 | 0.9775 | 0.9775 |
| 2024-03-01 | 0.9686 | 0.9686 |
| 2024-02-29 | 0.9675 | 0.9675 |
| 2024-02-28 | 0.9614 | 0.9614 |
| 2024-02-27 | 0.9664 | 0.9664 |
| 2024-02-26 | 0.9634 | 0.9634 |
| 2024-02-23 | 0.9647 | 0.9647 |
| 2024-02-22 | 0.9690 | 0.9690 |
| 2024-02-21 | 0.9665 | 0.9665 |
| 2024-02-20 | 0.9667 | 0.9667 |
| 2024-02-19 | 0.9713 | 0.9713 |
| 2024-02-08 | 0.9718 | 0.9718 |
| 2024-02-07 | 0.9694 | 0.9694 |
| 2024-02-06 | 0.9655 | 0.9655 |
| 2024-02-05 | 0.9506 | 0.9506 |
| 2024-02-02 | 0.9495 | 0.9495 |
| 2024-02-01 | 0.9499 | 0.9499 |
| 2024-01-31 | 0.9543 | 0.9543 |
| 2024-01-30 | 0.9579 | 0.9579 |
| 2024-01-29 | 0.9595 | 0.9595 |
| 2024-01-26 | 0.9639 | 0.9639 |
| 2024-01-25 | 0.9610 | 0.9610 |
| 2024-01-24 | 0.9570 | 0.9570 |
| 2024-01-23 | 0.9551 | 0.9551 |
| 2024-01-22 | 0.9544 | 0.9544 |
| 2024-01-19 | 0.9630 | 0.9630 |
| 2024-01-18 | 0.9636 | 0.9636 |
| 2024-01-17 | 0.9662 | 0.9662 |
| 2024-01-16 | 0.9761 | 0.9761 |
| 2024-01-15 | 0.9763 | 0.9763 |
| 2024-01-12 | 0.9757 | 0.9757 |
| 2024-01-11 | 0.9768 | 0.9768 |
| 2024-01-10 | 0.9765 | 0.9765 |
| 2024-01-09 | 0.9801 | 0.9801 |
| 2024-01-08 | 0.9776 | 0.9776 |
| 2024-01-05 | 0.9861 | 0.9861 |
| 2024-01-04 | 0.9964 | 0.9964 |
| 2024-01-03 | 0.9961 | 0.9961 |
| 2024-01-02 | 0.9989 | 0.9989 |
| 2023-12-31 | 1.0041 | 1.0041 |
| 2023-12-29 | 1.0042 | 1.0042 |
| 2023-12-28 | 0.9954 | 0.9954 |
| 2023-12-27 | 0.9957 | 0.9957 |
| 2023-12-26 | 0.9944 | 0.9944 |
| 2023-12-25 | 0.9947 | 0.9947 |
| 2023-12-22 | 0.9932 | 0.9932 |
| 2023-12-21 | 0.9958 | 0.9958 |
| 2023-12-20 | 0.9976 | 0.9976 |
| 2023-12-19 | 1.0008 | 1.0008 |
| 2023-12-18 | 0.9995 | 0.9995 |
| 2023-12-15 | 1.0029 | 1.0029 |
| 2023-12-14 | 1.0064 | 1.0064 |
| 2023-12-13 | 1.0068 | 1.0068 |
| 2023-12-12 | 1.0087 | 1.0087 |
| 2023-12-11 | 1.0053 | 1.0053 |
| 2023-12-08 | 1.0020 | 1.0020 |
| 2023-12-07 | 1.0026 | 1.0026 |
| 2023-12-06 | 1.0030 | 1.0030 |
| 2023-12-05 | 1.0011 | 1.0011 |
| 2023-12-04 | 0.9988 | 0.9988 |
| 2023-12-01 | 1.0016 | 1.0016 |
| 2023-11-30 | 1.0001 | 1.0001 |
| 2023-11-29 | 0.9994 | 0.9994 |
| 2023-11-28 | 0.9984 | 0.9984 |
| 2023-11-27 | 0.9985 | 0.9985 |
| 2023-11-24 | 0.9985 | 0.9985 |
| 2023-11-23 | 0.9992 | 0.9992 |
| 2023-11-22 | 0.9984 | 0.9984 |
| 2023-11-21 | 0.9984 | 0.9984 |
| 2023-11-20 | 0.9978 | 0.9978 |
| 2023-11-17 | 0.9980 | 0.9980 |
