富国核心优势混合发起式A(019361)
2024-11-20
1.2418
2.1805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.2333 | 1.2333 |
| 2024-09-27 | 1.1335 | 1.1335 |
| 2024-09-26 | 1.0858 | 1.0858 |
| 2024-09-25 | 1.0601 | 1.0601 |
| 2024-09-24 | 1.0629 | 1.0629 |
| 2024-09-23 | 1.0313 | 1.0313 |
| 2024-09-20 | 1.0378 | 1.0378 |
| 2024-09-19 | 1.0404 | 1.0404 |
| 2024-09-18 | 1.0274 | 1.0274 |
| 2024-09-13 | 1.0160 | 1.0160 |
| 2024-09-12 | 1.0350 | 1.0350 |
| 2024-09-11 | 1.0323 | 1.0323 |
| 2024-09-10 | 1.0199 | 1.0199 |
| 2024-09-09 | 1.0144 | 1.0144 |
| 2024-09-06 | 1.0279 | 1.0279 |
| 2024-09-05 | 1.0407 | 1.0407 |
| 2024-09-04 | 1.0389 | 1.0389 |
| 2024-09-03 | 1.0431 | 1.0431 |
| 2024-09-02 | 1.0207 | 1.0207 |
| 2024-08-30 | 1.0322 | 1.0322 |
| 2024-08-29 | 1.0133 | 1.0133 |
| 2024-08-28 | 0.9836 | 0.9836 |
| 2024-08-27 | 0.9783 | 0.9783 |
| 2024-08-26 | 0.9863 | 0.9863 |
| 2024-08-23 | 0.9825 | 0.9825 |
| 2024-08-22 | 0.9880 | 0.9880 |
| 2024-08-21 | 0.9982 | 0.9982 |
| 2024-08-20 | 1.0007 | 1.0007 |
| 2024-08-19 | 1.0190 | 1.0190 |
| 2024-08-16 | 1.0212 | 1.0212 |
| 2024-08-15 | 1.0222 | 1.0222 |
| 2024-08-14 | 1.0175 | 1.0175 |
| 2024-08-13 | 1.0321 | 1.0321 |
| 2024-08-12 | 1.0229 | 1.0229 |
| 2024-08-09 | 1.0263 | 1.0263 |
| 2024-08-08 | 1.0219 | 1.0219 |
| 2024-08-07 | 1.0304 | 1.0304 |
| 2024-08-06 | 1.0140 | 1.0140 |
| 2024-08-05 | 0.9985 | 0.9985 |
| 2024-08-02 | 1.0287 | 1.0287 |
| 2024-08-01 | 1.0531 | 1.0531 |
| 2024-07-31 | 1.0616 | 1.0616 |
| 2024-07-30 | 1.0127 | 1.0127 |
| 2024-07-29 | 1.0204 | 1.0204 |
| 2024-07-26 | 1.0338 | 1.0338 |
| 2024-07-25 | 1.0114 | 1.0114 |
| 2024-07-24 | 1.0110 | 1.0110 |
| 2024-07-23 | 1.0283 | 1.0283 |
| 2024-07-22 | 1.0555 | 1.0555 |
| 2024-07-19 | 1.0549 | 1.0549 |
| 2024-07-18 | 1.0444 | 1.0444 |
| 2024-07-17 | 1.0369 | 1.0369 |
| 2024-07-16 | 1.0542 | 1.0542 |
| 2024-07-15 | 1.0665 | 1.0665 |
| 2024-07-12 | 1.0929 | 1.0929 |
| 2024-07-11 | 1.0986 | 1.0986 |
| 2024-07-10 | 1.0753 | 1.0753 |
| 2024-07-09 | 1.0902 | 1.0902 |
| 2024-07-08 | 1.0665 | 1.0665 |
| 2024-07-05 | 1.0886 | 1.0886 |
| 2024-07-04 | 1.0753 | 1.0753 |
| 2024-07-03 | 1.0886 | 1.0886 |
| 2024-07-02 | 1.1138 | 1.1138 |
| 2024-07-01 | 1.1372 | 1.1372 |
| 2024-06-30 | 1.1385 | 1.1385 |
| 2024-06-28 | 1.1386 | 1.1386 |
| 2024-06-27 | 1.1107 | 1.1107 |
| 2024-06-26 | 1.1354 | 1.1354 |
| 2024-06-25 | 1.1240 | 1.1240 |
| 2024-06-24 | 1.1209 | 1.1209 |
| 2024-06-21 | 1.1568 | 1.1568 |
| 2024-06-20 | 1.1599 | 1.1599 |
| 2024-06-19 | 1.1776 | 1.1776 |
| 2024-06-18 | 1.1869 | 1.1869 |
| 2024-06-17 | 1.1747 | 1.1747 |
| 2024-06-14 | 1.1807 | 1.1807 |
| 2024-06-13 | 1.1819 | 1.1819 |
| 2024-06-12 | 1.1762 | 1.1762 |
| 2024-06-11 | 1.1535 | 1.1535 |
| 2024-06-07 | 1.1505 | 1.1505 |
| 2024-06-06 | 1.1472 | 1.1472 |
| 2024-06-05 | 1.1746 | 1.1746 |
| 2024-06-04 | 1.2130 | 1.2130 |
| 2024-06-03 | 1.2076 | 1.2076 |
| 2024-05-31 | 1.2285 | 1.2285 |
| 2024-05-30 | 1.2241 | 1.2241 |
| 2024-05-29 | 1.2426 | 1.2426 |
| 2024-05-28 | 1.2437 | 1.2437 |
