富国价值发现混合C(019343)
2024-11-22
1.0615
-2.5521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0615 | 1.0615 |
| 2024-11-21 | 1.0893 | 1.0893 |
| 2024-11-20 | 1.0937 | 1.0937 |
| 2024-11-19 | 1.0828 | 1.0828 |
| 2024-11-18 | 1.0784 | 1.0784 |
| 2024-11-15 | 1.0822 | 1.0822 |
| 2024-11-14 | 1.0921 | 1.0921 |
| 2024-11-13 | 1.1124 | 1.1124 |
| 2024-11-12 | 1.1162 | 1.1162 |
| 2024-11-11 | 1.1260 | 1.1260 |
| 2024-11-08 | 1.1381 | 1.1381 |
| 2024-11-07 | 1.1560 | 1.1560 |
| 2024-11-06 | 1.1226 | 1.1226 |
| 2024-11-05 | 1.1238 | 1.1238 |
| 2024-11-04 | 1.1106 | 1.1106 |
| 2024-11-01 | 1.1044 | 1.1044 |
| 2024-10-31 | 1.0939 | 1.0939 |
| 2024-10-30 | 1.0919 | 1.0919 |
| 2024-10-29 | 1.0937 | 1.0937 |
| 2024-10-28 | 1.1123 | 1.1123 |
| 2024-10-25 | 1.0786 | 1.0786 |
| 2024-10-24 | 1.0707 | 1.0707 |
| 2024-10-23 | 1.0849 | 1.0849 |
| 2024-10-22 | 1.0824 | 1.0824 |
| 2024-10-21 | 1.0708 | 1.0708 |
| 2024-10-18 | 1.0647 | 1.0647 |
| 2024-10-17 | 1.0451 | 1.0451 |
| 2024-10-16 | 1.0768 | 1.0768 |
| 2024-10-15 | 1.0668 | 1.0668 |
| 2024-10-14 | 1.0908 | 1.0908 |
| 2024-10-11 | 1.0685 | 1.0685 |
| 2024-10-10 | 1.0842 | 1.0842 |
| 2024-10-09 | 1.0640 | 1.0640 |
| 2024-10-08 | 1.1369 | 1.1369 |
| 2024-09-30 | 1.1236 | 1.1236 |
| 2024-09-27 | 1.0528 | 1.0528 |
| 2024-09-26 | 1.0030 | 1.0030 |
| 2024-09-25 | 0.9396 | 0.9396 |
| 2024-09-24 | 0.9367 | 0.9367 |
| 2024-09-23 | 0.9061 | 0.9061 |
| 2024-09-20 | 0.9048 | 0.9048 |
| 2024-09-19 | 0.8993 | 0.8993 |
| 2024-09-18 | 0.8812 | 0.8812 |
| 2024-09-13 | 0.8736 | 0.8736 |
| 2024-09-12 | 0.8800 | 0.8800 |
| 2024-09-11 | 0.8846 | 0.8846 |
| 2024-09-10 | 0.8824 | 0.8824 |
| 2024-09-09 | 0.8941 | 0.8941 |
| 2024-09-06 | 0.9102 | 0.9102 |
| 2024-09-05 | 0.9230 | 0.9230 |
| 2024-09-04 | 0.9179 | 0.9179 |
| 2024-09-03 | 0.9250 | 0.9250 |
| 2024-09-02 | 0.9194 | 0.9194 |
| 2024-08-30 | 0.9340 | 0.9340 |
| 2024-08-29 | 0.9180 | 0.9180 |
| 2024-08-28 | 0.9125 | 0.9125 |
| 2024-08-27 | 0.9220 | 0.9220 |
| 2024-08-26 | 0.9254 | 0.9254 |
| 2024-08-23 | 0.9265 | 0.9265 |
| 2024-08-22 | 0.9256 | 0.9256 |
| 2024-08-21 | 0.9326 | 0.9326 |
| 2024-08-20 | 0.9425 | 0.9425 |
| 2024-08-19 | 0.9549 | 0.9549 |
| 2024-08-16 | 0.9545 | 0.9545 |
| 2024-08-15 | 0.9563 | 0.9563 |
| 2024-08-14 | 0.9537 | 0.9537 |
| 2024-08-13 | 0.9669 | 0.9669 |
| 2024-08-12 | 0.9708 | 0.9708 |
| 2024-08-09 | 0.9689 | 0.9689 |
| 2024-08-08 | 0.9725 | 0.9725 |
| 2024-08-07 | 0.9651 | 0.9651 |
| 2024-08-06 | 0.9665 | 0.9665 |
| 2024-08-05 | 0.9591 | 0.9591 |
| 2024-08-02 | 0.9617 | 0.9617 |
| 2024-08-01 | 0.9676 | 0.9676 |
| 2024-07-31 | 0.9813 | 0.9813 |
| 2024-07-30 | 0.9526 | 0.9526 |
| 2024-07-29 | 0.9575 | 0.9575 |
| 2024-07-26 | 0.9708 | 0.9708 |
| 2024-07-25 | 0.9612 | 0.9612 |
| 2024-07-24 | 0.9643 | 0.9643 |
| 2024-07-23 | 0.9763 | 0.9763 |
| 2024-07-22 | 0.9988 | 0.9988 |
| 2024-07-19 | 1.0045 | 1.0045 |
| 2024-07-18 | 1.0132 | 1.0132 |
| 2024-07-17 | 1.0030 | 1.0030 |
| 2024-07-16 | 1.0012 | 1.0012 |
| 2024-07-15 | 1.0063 | 1.0063 |
| 2024-07-12 | 1.0132 | 1.0132 |
| 2024-07-11 | 1.0112 | 1.0112 |
| 2024-07-10 | 0.9920 | 0.9920 |
| 2024-07-09 | 1.0009 | 1.0009 |
| 2024-07-08 | 0.9986 | 0.9986 |
| 2024-07-05 | 1.0128 | 1.0128 |
| 2024-07-04 | 1.0044 | 1.0044 |
| 2024-07-03 | 1.0146 | 1.0146 |
| 2024-07-02 | 1.0154 | 1.0154 |
| 2024-07-01 | 1.0328 | 1.0328 |
| 2024-06-30 | 1.0206 | 1.0206 |
| 2024-06-28 | 1.0207 | 1.0207 |
| 2024-06-27 | 1.0192 | 1.0192 |
| 2024-06-26 | 1.0402 | 1.0402 |
| 2024-06-25 | 1.0355 | 1.0355 |
| 2024-06-24 | 1.0322 | 1.0322 |
| 2024-06-21 | 1.0447 | 1.0447 |
| 2024-06-20 | 1.0404 | 1.0404 |
| 2024-06-19 | 1.0569 | 1.0569 |
| 2024-06-18 | 1.0608 | 1.0608 |
| 2024-06-17 | 1.0598 | 1.0598 |
| 2024-06-14 | 1.0641 | 1.0641 |
| 2024-06-13 | 1.0642 | 1.0642 |
| 2024-06-12 | 1.0796 | 1.0796 |
| 2024-06-11 | 1.0768 | 1.0768 |
| 2024-06-07 | 1.0843 | 1.0843 |
| 2024-06-06 | 1.0838 | 1.0838 |
| 2024-06-05 | 1.0855 | 1.0855 |
| 2024-06-04 | 1.1039 | 1.1039 |
| 2024-06-03 | 1.0816 | 1.0816 |
| 2024-05-31 | 1.0808 | 1.0808 |
| 2024-05-30 | 1.0844 | 1.0844 |
