富国核心优势混合发起式A(019361)
2025-04-01
1.3947
-0.1503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.3947 | 1.3947 |
| 2025-03-31 | 1.3968 | 1.3968 |
| 2025-03-28 | 1.4149 | 1.4149 |
| 2025-03-27 | 1.4412 | 1.4412 |
| 2025-03-26 | 1.4489 | 1.4489 |
| 2025-03-25 | 1.4437 | 1.4437 |
| 2025-03-24 | 1.4508 | 1.4508 |
| 2025-03-21 | 1.4606 | 1.4606 |
| 2025-03-20 | 1.4992 | 1.4992 |
| 2025-03-19 | 1.5098 | 1.5098 |
| 2025-03-18 | 1.5386 | 1.5386 |
| 2025-03-17 | 1.5365 | 1.5365 |
| 2025-03-14 | 1.5389 | 1.5389 |
| 2025-03-13 | 1.5126 | 1.5126 |
| 2025-03-12 | 1.5571 | 1.5571 |
| 2025-03-11 | 1.5523 | 1.5523 |
| 2025-03-10 | 1.5575 | 1.5575 |
| 2025-03-07 | 1.5570 | 1.5570 |
| 2025-03-06 | 1.5451 | 1.5451 |
| 2025-03-05 | 1.5143 | 1.5143 |
| 2025-03-04 | 1.5042 | 1.5042 |
| 2025-03-03 | 1.4600 | 1.4600 |
| 2025-02-28 | 1.4443 | 1.4443 |
| 2025-02-27 | 1.5080 | 1.5080 |
| 2025-02-26 | 1.5217 | 1.5217 |
| 2025-02-25 | 1.5018 | 1.5018 |
| 2025-02-24 | 1.5135 | 1.5135 |
| 2025-02-21 | 1.5239 | 1.5239 |
| 2025-02-20 | 1.4960 | 1.4960 |
| 2025-02-19 | 1.4492 | 1.4492 |
| 2025-02-18 | 1.3898 | 1.3898 |
| 2025-02-17 | 1.4163 | 1.4163 |
| 2025-02-14 | 1.3845 | 1.3845 |
| 2025-02-13 | 1.3542 | 1.3542 |
| 2025-02-12 | 1.3743 | 1.3743 |
| 2025-02-11 | 1.3470 | 1.3470 |
| 2025-02-10 | 1.3473 | 1.3473 |
| 2025-02-07 | 1.3235 | 1.3235 |
| 2025-02-06 | 1.3099 | 1.3099 |
| 2025-02-05 | 1.2728 | 1.2728 |
| 2025-01-27 | 1.2635 | 1.2635 |
| 2025-01-24 | 1.2836 | 1.2836 |
| 2025-01-23 | 1.2632 | 1.2632 |
| 2025-01-22 | 1.2635 | 1.2635 |
| 2025-01-21 | 1.2732 | 1.2732 |
| 2025-01-20 | 1.2547 | 1.2547 |
| 2025-01-17 | 1.2367 | 1.2367 |
| 2025-01-16 | 1.2374 | 1.2374 |
| 2025-01-15 | 1.2418 | 1.2418 |
| 2025-01-14 | 1.2352 | 1.2352 |
| 2025-01-13 | 1.1740 | 1.1740 |
| 2025-01-10 | 1.1816 | 1.1816 |
| 2025-01-09 | 1.2103 | 1.2103 |
| 2025-01-08 | 1.1903 | 1.1903 |
| 2025-01-07 | 1.1780 | 1.1780 |
| 2025-01-06 | 1.1456 | 1.1456 |
| 2025-01-03 | 1.1466 | 1.1466 |
| 2025-01-02 | 1.1899 | 1.1899 |
| 2024-12-31 | 1.2157 | 1.2157 |
| 2024-12-30 | 1.2420 | 1.2420 |
| 2024-12-27 | 1.2583 | 1.2583 |
| 2024-12-26 | 1.2637 | 1.2637 |
| 2024-12-25 | 1.2395 | 1.2395 |
| 2024-12-24 | 1.2611 | 1.2611 |
| 2024-12-23 | 1.2428 | 1.2428 |
| 2024-12-20 | 1.3062 | 1.3062 |
| 2024-12-19 | 1.2739 | 1.2739 |
| 2024-12-18 | 1.2888 | 1.2888 |
| 2024-12-17 | 1.2842 | 1.2842 |
| 2024-12-16 | 1.3176 | 1.3176 |
| 2024-12-13 | 1.3179 | 1.3179 |
| 2024-12-12 | 1.3272 | 1.3272 |
| 2024-12-11 | 1.3196 | 1.3196 |
| 2024-12-10 | 1.3042 | 1.3042 |
| 2024-12-09 | 1.2995 | 1.2995 |
| 2024-12-06 | 1.3101 | 1.3101 |
| 2024-12-05 | 1.3019 | 1.3019 |
| 2024-12-04 | 1.2754 | 1.2754 |
| 2024-12-03 | 1.3012 | 1.3012 |
| 2024-12-02 | 1.2839 | 1.2839 |
| 2024-11-29 | 1.2637 | 1.2637 |
| 2024-11-28 | 1.2398 | 1.2398 |
| 2024-11-27 | 1.2421 | 1.2421 |
| 2024-11-26 | 1.2176 | 1.2176 |
| 2024-11-25 | 1.2237 | 1.2237 |
| 2024-11-22 | 1.2054 | 1.2054 |
| 2024-11-21 | 1.2458 | 1.2458 |
| 2024-11-20 | 1.2418 | 1.2418 |
| 2024-11-19 | 1.2153 | 1.2153 |
| 2024-11-18 | 1.1820 | 1.1820 |
| 2024-11-15 | 1.2152 | 1.2152 |
| 2024-11-14 | 1.2550 | 1.2550 |
| 2024-11-13 | 1.3013 | 1.3013 |
| 2024-11-12 | 1.2956 | 1.2956 |
| 2024-11-11 | 1.3171 | 1.3171 |
| 2024-11-08 | 1.2731 | 1.2731 |
| 2024-11-07 | 1.2772 | 1.2772 |
| 2024-11-06 | 1.2620 | 1.2620 |
| 2024-11-05 | 1.2701 | 1.2701 |
| 2024-11-04 | 1.2408 | 1.2408 |
| 2024-11-01 | 1.2156 | 1.2156 |
| 2024-10-31 | 1.2468 | 1.2468 |
| 2024-10-30 | 1.2253 | 1.2253 |
| 2024-10-29 | 1.2300 | 1.2300 |
| 2024-10-28 | 1.2627 | 1.2627 |
| 2024-10-25 | 1.2368 | 1.2368 |
| 2024-10-24 | 1.1991 | 1.1991 |
| 2024-10-23 | 1.2088 | 1.2088 |
| 2024-10-22 | 1.1924 | 1.1924 |
| 2024-10-21 | 1.1823 | 1.1823 |
| 2024-10-18 | 1.1620 | 1.1620 |
| 2024-10-17 | 1.1291 | 1.1291 |
| 2024-10-16 | 1.1309 | 1.1309 |
| 2024-10-15 | 1.1373 | 1.1373 |
| 2024-10-14 | 1.1716 | 1.1716 |
| 2024-10-11 | 1.1416 | 1.1416 |
| 2024-10-10 | 1.1872 | 1.1872 |
| 2024-10-09 | 1.1818 | 1.1818 |
| 2024-10-08 | 1.3051 | 1.3051 |
