基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国价值发现混合A(019342)
2024-05-10
1.1272
0.5262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1272 | 1.1272 |
| 2024-05-09 | 1.1213 | 1.1213 |
| 2024-05-08 | 1.1052 | 1.1052 |
| 2024-05-07 | 1.1195 | 1.1195 |
| 2024-05-06 | 1.1212 | 1.1212 |
| 2024-04-30 | 1.0903 | 1.0903 |
| 2024-04-29 | 1.0852 | 1.0852 |
| 2024-04-26 | 1.0713 | 1.0713 |
| 2024-04-25 | 1.0499 | 1.0499 |
| 2024-04-24 | 1.0458 | 1.0458 |
| 2024-04-23 | 1.0449 | 1.0449 |
| 2024-04-22 | 1.0498 | 1.0498 |
| 2024-04-19 | 1.0577 | 1.0577 |
| 2024-04-18 | 1.0531 | 1.0531 |
| 2024-04-17 | 1.0554 | 1.0554 |
| 2024-04-16 | 1.0324 | 1.0324 |
| 2024-04-15 | 1.0551 | 1.0551 |
| 2024-04-12 | 1.0364 | 1.0364 |
| 2024-04-11 | 1.0425 | 1.0425 |
| 2024-04-10 | 1.0347 | 1.0347 |
| 2024-04-09 | 1.0350 | 1.0350 |
| 2024-04-08 | 1.0381 | 1.0381 |
| 2024-04-03 | 1.0493 | 1.0493 |
| 2024-04-02 | 1.0365 | 1.0365 |
| 2024-04-01 | 1.0405 | 1.0405 |
| 2024-03-29 | 1.0276 | 1.0276 |
| 2024-03-28 | 1.0160 | 1.0160 |
| 2024-03-27 | 1.0069 | 1.0069 |
| 2024-03-26 | 1.0119 | 1.0119 |
| 2024-03-25 | 1.0123 | 1.0123 |
| 2024-03-22 | 1.0110 | 1.0110 |
| 2024-03-21 | 1.0204 | 1.0204 |
| 2024-03-20 | 1.0244 | 1.0244 |
| 2024-03-19 | 1.0246 | 1.0246 |
| 2024-03-18 | 1.0396 | 1.0396 |
| 2024-03-15 | 1.0403 | 1.0403 |
| 2024-03-14 | 1.0341 | 1.0341 |
| 2024-03-13 | 1.0267 | 1.0267 |
| 2024-03-12 | 1.0303 | 1.0303 |
| 2024-03-11 | 1.0304 | 1.0304 |
| 2024-03-08 | 1.0285 | 1.0285 |
| 2024-03-07 | 1.0241 | 1.0241 |
| 2024-03-01 | 1.0196 | 1.0196 |
| 2024-02-23 | 1.0214 | 1.0214 |
| 2024-02-08 | 1.0086 | 1.0086 |
| 2024-02-06 | 1.0000 | 1.0000 |
