富国价值发现混合A(019342)
2024-11-20
1.0994
1.0014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0994 | 1.0994 |
| 2024-11-19 | 1.0885 | 1.0885 |
| 2024-11-18 | 1.0840 | 1.0840 |
| 2024-11-15 | 1.0878 | 1.0878 |
| 2024-11-14 | 1.0977 | 1.0977 |
| 2024-11-13 | 1.1181 | 1.1181 |
| 2024-11-12 | 1.1219 | 1.1219 |
| 2024-11-11 | 1.1318 | 1.1318 |
| 2024-11-08 | 1.1439 | 1.1439 |
| 2024-11-07 | 1.1618 | 1.1618 |
| 2024-11-06 | 1.1282 | 1.1282 |
| 2024-11-05 | 1.1294 | 1.1294 |
| 2024-11-04 | 1.1161 | 1.1161 |
| 2024-11-01 | 1.1098 | 1.1098 |
| 2024-10-31 | 1.0993 | 1.0993 |
| 2024-10-30 | 1.0972 | 1.0972 |
| 2024-10-29 | 1.0991 | 1.0991 |
| 2024-10-28 | 1.1177 | 1.1177 |
| 2024-10-25 | 1.0838 | 1.0838 |
| 2024-10-24 | 1.0758 | 1.0758 |
| 2024-10-23 | 1.0901 | 1.0901 |
| 2024-10-22 | 1.0875 | 1.0875 |
| 2024-10-21 | 1.0759 | 1.0759 |
| 2024-10-18 | 1.0697 | 1.0697 |
| 2024-10-17 | 1.0500 | 1.0500 |
| 2024-10-16 | 1.0819 | 1.0819 |
| 2024-10-15 | 1.0718 | 1.0718 |
| 2024-10-14 | 1.0958 | 1.0958 |
| 2024-10-11 | 1.0734 | 1.0734 |
| 2024-10-10 | 1.0891 | 1.0891 |
| 2024-10-09 | 1.0688 | 1.0688 |
| 2024-10-08 | 1.1421 | 1.1421 |
| 2024-09-30 | 1.1280 | 1.1280 |
| 2024-09-27 | 1.0570 | 1.0570 |
| 2024-09-26 | 1.0069 | 1.0069 |
| 2024-09-25 | 0.9433 | 0.9433 |
| 2024-09-24 | 0.9404 | 0.9404 |
| 2024-09-23 | 0.9096 | 0.9096 |
| 2024-09-20 | 0.9082 | 0.9082 |
| 2024-09-19 | 0.9027 | 0.9027 |
| 2024-09-18 | 0.8846 | 0.8846 |
| 2024-09-13 | 0.8769 | 0.8769 |
| 2024-09-12 | 0.8832 | 0.8832 |
| 2024-09-11 | 0.8878 | 0.8878 |
| 2024-09-10 | 0.8857 | 0.8857 |
| 2024-09-09 | 0.8974 | 0.8974 |
| 2024-09-06 | 0.9135 | 0.9135 |
| 2024-09-05 | 0.9263 | 0.9263 |
| 2024-09-04 | 0.9212 | 0.9212 |
| 2024-09-03 | 0.9283 | 0.9283 |
| 2024-09-02 | 0.9226 | 0.9226 |
| 2024-08-30 | 0.9373 | 0.9373 |
| 2024-08-29 | 0.9211 | 0.9211 |
| 2024-08-28 | 0.9157 | 0.9157 |
| 2024-08-27 | 0.9252 | 0.9252 |
| 2024-08-26 | 0.9286 | 0.9286 |
| 2024-08-23 | 0.9296 | 0.9296 |
| 2024-08-22 | 0.9287 | 0.9287 |
| 2024-08-21 | 0.9357 | 0.9357 |
| 2024-08-20 | 0.9457 | 0.9457 |
| 2024-08-19 | 0.9581 | 0.9581 |
| 2024-08-16 | 0.9576 | 0.9576 |
| 2024-08-15 | 0.9594 | 0.9594 |
| 2024-08-14 | 0.9568 | 0.9568 |
| 2024-08-13 | 0.9700 | 0.9700 |
| 2024-08-12 | 0.9739 | 0.9739 |
| 2024-08-09 | 0.9719 | 0.9719 |
| 2024-08-08 | 0.9755 | 0.9755 |
| 2024-08-07 | 0.9681 | 0.9681 |
| 2024-08-06 | 0.9695 | 0.9695 |
| 2024-08-05 | 0.9620 | 0.9620 |
| 2024-08-02 | 0.9646 | 0.9646 |
| 2024-08-01 | 0.9705 | 0.9705 |
| 2024-07-31 | 0.9842 | 0.9842 |
| 2024-07-30 | 0.9554 | 0.9554 |
| 2024-07-29 | 0.9604 | 0.9604 |
| 2024-07-26 | 0.9736 | 0.9736 |
| 2024-07-25 | 0.9640 | 0.9640 |
| 2024-07-24 | 0.9671 | 0.9671 |
| 2024-07-23 | 0.9791 | 0.9791 |
| 2024-07-22 | 1.0016 | 1.0016 |
| 2024-07-19 | 1.0073 | 1.0073 |
| 2024-07-18 | 1.0160 | 1.0160 |
| 2024-07-17 | 1.0058 | 1.0058 |
| 2024-07-16 | 1.0040 | 1.0040 |
| 2024-07-15 | 1.0091 | 1.0091 |
| 2024-07-12 | 1.0159 | 1.0159 |
| 2024-07-11 | 1.0139 | 1.0139 |
| 2024-07-10 | 0.9947 | 0.9947 |
| 2024-07-09 | 1.0036 | 1.0036 |
| 2024-07-08 | 1.0012 | 1.0012 |
| 2024-07-05 | 1.0154 | 1.0154 |
| 2024-07-04 | 1.0070 | 1.0070 |
| 2024-07-03 | 1.0171 | 1.0171 |
| 2024-07-02 | 1.0180 | 1.0180 |
| 2024-07-01 | 1.0354 | 1.0354 |
| 2024-06-30 | 1.0231 | 1.0231 |
| 2024-06-28 | 1.0232 | 1.0232 |
| 2024-06-27 | 1.0216 | 1.0216 |
| 2024-06-26 | 1.0427 | 1.0427 |
| 2024-06-25 | 1.0380 | 1.0380 |
| 2024-06-24 | 1.0346 | 1.0346 |
| 2024-06-21 | 1.0471 | 1.0471 |
| 2024-06-20 | 1.0428 | 1.0428 |
| 2024-06-19 | 1.0593 | 1.0593 |
| 2024-06-18 | 1.0632 | 1.0632 |
| 2024-06-17 | 1.0622 | 1.0622 |
| 2024-06-14 | 1.0665 | 1.0665 |
| 2024-06-13 | 1.0665 | 1.0665 |
| 2024-06-12 | 1.0819 | 1.0819 |
| 2024-06-11 | 1.0791 | 1.0791 |
| 2024-06-07 | 1.0866 | 1.0866 |
| 2024-06-06 | 1.0861 | 1.0861 |
| 2024-06-05 | 1.0877 | 1.0877 |
| 2024-06-04 | 1.1061 | 1.1061 |
| 2024-06-03 | 1.0838 | 1.0838 |
| 2024-05-31 | 1.0830 | 1.0830 |
| 2024-05-30 | 1.0865 | 1.0865 |
| 2024-05-29 | 1.0962 | 1.0962 |
| 2024-05-28 | 1.1007 | 1.1007 |
