基金业绩
基金费率
投资组合
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
富国核心优势混合发起式A(019361)
2024-05-10
1.1933
2.4380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1933 | 1.1933 |
| 2024-05-09 | 1.1649 | 1.1649 |
| 2024-05-08 | 1.1384 | 1.1384 |
| 2024-05-07 | 1.1537 | 1.1537 |
| 2024-05-06 | 1.1325 | 1.1325 |
| 2024-04-30 | 1.1050 | 1.1050 |
| 2024-04-29 | 1.0950 | 1.0950 |
| 2024-04-26 | 1.0557 | 1.0557 |
| 2024-04-25 | 1.0460 | 1.0460 |
| 2024-04-24 | 1.0493 | 1.0493 |
| 2024-04-23 | 1.0271 | 1.0271 |
| 2024-04-22 | 1.0308 | 1.0308 |
| 2024-04-19 | 1.0396 | 1.0396 |
| 2024-04-18 | 1.0396 | 1.0396 |
| 2024-04-17 | 1.0451 | 1.0451 |
| 2024-04-16 | 0.9961 | 0.9961 |
| 2024-04-15 | 1.0364 | 1.0364 |
| 2024-04-12 | 1.0433 | 1.0433 |
| 2024-04-11 | 1.0415 | 1.0415 |
| 2024-04-10 | 1.0195 | 1.0195 |
| 2024-04-09 | 1.0344 | 1.0344 |
| 2024-04-08 | 1.0232 | 1.0232 |
| 2024-04-03 | 1.0320 | 1.0320 |
| 2024-04-02 | 1.0267 | 1.0267 |
| 2024-04-01 | 1.0225 | 1.0225 |
| 2024-03-29 | 1.0003 | 1.0003 |
| 2024-03-28 | 0.9830 | 0.9830 |
| 2024-03-27 | 0.9743 | 0.9743 |
| 2024-03-26 | 1.0006 | 1.0006 |
| 2024-03-25 | 0.9959 | 0.9959 |
| 2024-03-22 | 1.0072 | 1.0072 |
| 2024-03-21 | 1.0112 | 1.0112 |
| 2024-03-20 | 1.0168 | 1.0168 |
| 2024-03-19 | 1.0134 | 1.0134 |
| 2024-03-18 | 1.0287 | 1.0287 |
| 2024-03-15 | 1.0152 | 1.0152 |
| 2024-03-14 | 1.0080 | 1.0080 |
| 2024-03-13 | 1.0099 | 1.0099 |
| 2024-03-12 | 1.0070 | 1.0070 |
| 2024-03-11 | 1.0019 | 1.0019 |
| 2024-03-08 | 0.9866 | 0.9866 |
| 2024-03-07 | 0.9746 | 0.9746 |
| 2024-03-06 | 0.9635 | 0.9635 |
| 2024-03-05 | 0.9462 | 0.9462 |
| 2024-03-04 | 0.9635 | 0.9635 |
| 2024-03-01 | 0.9497 | 0.9497 |
| 2024-02-29 | 0.9433 | 0.9433 |
| 2024-02-28 | 0.9150 | 0.9150 |
| 2024-02-27 | 0.9643 | 0.9643 |
| 2024-02-26 | 0.9502 | 0.9502 |
| 2024-02-23 | 0.9431 | 0.9431 |
| 2024-02-22 | 0.9292 | 0.9292 |
| 2024-02-21 | 0.9146 | 0.9146 |
| 2024-02-20 | 0.9043 | 0.9043 |
| 2024-02-19 | 0.8979 | 0.8979 |
| 2024-02-08 | 0.8853 | 0.8853 |
| 2024-02-07 | 0.8457 | 0.8457 |
| 2024-02-06 | 0.8389 | 0.8389 |
| 2024-02-05 | 0.8188 | 0.8188 |
| 2024-02-02 | 0.8541 | 0.8541 |
| 2024-02-01 | 0.8738 | 0.8738 |
| 2024-01-31 | 0.8866 | 0.8866 |
| 2024-01-30 | 0.9136 | 0.9136 |
| 2024-01-29 | 0.9351 | 0.9351 |
| 2024-01-26 | 0.9577 | 0.9577 |
| 2024-01-25 | 0.9622 | 0.9622 |
| 2024-01-24 | 0.9377 | 0.9377 |
| 2024-01-23 | 0.9292 | 0.9292 |
| 2024-01-22 | 0.9294 | 0.9294 |
| 2024-01-19 | 0.9795 | 0.9795 |
| 2024-01-18 | 0.9917 | 0.9917 |
| 2024-01-17 | 1.0060 | 1.0060 |
| 2024-01-16 | 1.0239 | 1.0239 |
| 2024-01-15 | 1.0098 | 1.0098 |
| 2024-01-12 | 1.0039 | 1.0039 |
| 2024-01-11 | 1.0018 | 1.0018 |
| 2024-01-10 | 0.9958 | 0.9958 |
| 2024-01-09 | 0.9959 | 0.9959 |
| 2024-01-08 | 0.9939 | 0.9939 |
| 2024-01-05 | 1.0001 | 1.0001 |
| 2023-12-31 | 1.0031 | 1.0031 |
| 2023-12-29 | 1.0031 | 1.0031 |
| 2023-12-22 | 0.9945 | 0.9945 |
| 2023-12-15 | 0.9971 | 0.9971 |
| 2023-12-08 | 0.9994 | 0.9994 |
| 2023-12-01 | 1.0000 | 1.0000 |
