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C(019362)
2024-05-13
1.2159
2.1765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1900 | 1.1900 |
| 2024-05-09 | 1.1617 | 1.1617 |
| 2024-05-08 | 1.1354 | 1.1354 |
| 2024-05-07 | 1.1506 | 1.1506 |
| 2024-05-06 | 1.1294 | 1.1294 |
| 2024-04-30 | 1.1022 | 1.1022 |
| 2024-04-29 | 1.0923 | 1.0923 |
| 2024-04-26 | 1.0531 | 1.0531 |
| 2024-04-25 | 1.0434 | 1.0434 |
| 2024-04-24 | 1.0467 | 1.0467 |
| 2024-04-23 | 1.0246 | 1.0246 |
| 2024-04-22 | 1.0283 | 1.0283 |
| 2024-04-19 | 1.0372 | 1.0372 |
| 2024-04-18 | 1.0371 | 1.0371 |
| 2024-04-17 | 1.0427 | 1.0427 |
| 2024-04-16 | 0.9938 | 0.9938 |
| 2024-04-15 | 1.0340 | 1.0340 |
| 2024-04-12 | 1.0410 | 1.0410 |
| 2024-04-11 | 1.0392 | 1.0392 |
| 2024-04-10 | 1.0173 | 1.0173 |
| 2024-04-09 | 1.0321 | 1.0321 |
| 2024-04-08 | 1.0210 | 1.0210 |
| 2024-04-03 | 1.0299 | 1.0299 |
| 2024-04-02 | 1.0245 | 1.0245 |
| 2024-04-01 | 1.0204 | 1.0204 |
| 2024-03-29 | 0.9983 | 0.9983 |
| 2024-03-28 | 0.9810 | 0.9810 |
| 2024-03-27 | 0.9724 | 0.9724 |
| 2024-03-26 | 0.9987 | 0.9987 |
| 2024-03-25 | 0.9939 | 0.9939 |
| 2024-03-22 | 1.0053 | 1.0053 |
| 2024-03-21 | 1.0093 | 1.0093 |
| 2024-03-20 | 1.0149 | 1.0149 |
| 2024-03-19 | 1.0115 | 1.0115 |
| 2024-03-18 | 1.0268 | 1.0268 |
| 2024-03-15 | 1.0134 | 1.0134 |
| 2024-03-14 | 1.0062 | 1.0062 |
| 2024-03-13 | 1.0081 | 1.0081 |
| 2024-03-12 | 1.0053 | 1.0053 |
| 2024-03-11 | 1.0002 | 1.0002 |
| 2024-03-08 | 0.9850 | 0.9850 |
| 2024-03-07 | 0.9729 | 0.9729 |
| 2024-03-06 | 0.9620 | 0.9620 |
| 2024-03-05 | 0.9447 | 0.9447 |
| 2024-03-04 | 0.9619 | 0.9619 |
| 2024-03-01 | 0.9482 | 0.9482 |
| 2024-02-29 | 0.9418 | 0.9418 |
| 2024-02-28 | 0.9136 | 0.9136 |
| 2024-02-27 | 0.9628 | 0.9628 |
| 2024-02-26 | 0.9488 | 0.9488 |
| 2024-02-23 | 0.9417 | 0.9417 |
| 2024-02-22 | 0.9279 | 0.9279 |
| 2024-02-21 | 0.9133 | 0.9133 |
| 2024-02-20 | 0.9031 | 0.9031 |
| 2024-02-19 | 0.8967 | 0.8967 |
| 2024-02-08 | 0.8843 | 0.8843 |
| 2024-02-07 | 0.8447 | 0.8447 |
| 2024-02-06 | 0.8380 | 0.8380 |
| 2024-02-05 | 0.8179 | 0.8179 |
| 2024-02-02 | 0.8532 | 0.8532 |
| 2024-02-01 | 0.8729 | 0.8729 |
| 2024-01-31 | 0.8857 | 0.8857 |
| 2024-01-30 | 0.9127 | 0.9127 |
| 2024-01-29 | 0.9342 | 0.9342 |
| 2024-01-26 | 0.9569 | 0.9569 |
| 2024-01-25 | 0.9613 | 0.9613 |
| 2024-01-24 | 0.9369 | 0.9369 |
| 2024-01-23 | 0.9284 | 0.9284 |
| 2024-01-22 | 0.9286 | 0.9286 |
| 2024-01-19 | 0.9788 | 0.9788 |
| 2024-01-18 | 0.9910 | 0.9910 |
| 2024-01-17 | 1.0052 | 1.0052 |
| 2024-01-16 | 1.0231 | 1.0231 |
| 2024-01-15 | 1.0091 | 1.0091 |
| 2024-01-12 | 1.0032 | 1.0032 |
| 2024-01-11 | 1.0012 | 1.0012 |
| 2024-01-10 | 0.9951 | 0.9951 |
| 2024-01-09 | 0.9952 | 0.9952 |
| 2024-01-08 | 0.9932 | 0.9932 |
| 2024-01-05 | 0.9995 | 0.9995 |
| 2023-12-31 | 1.0026 | 1.0026 |
| 2023-12-29 | 1.0027 | 1.0027 |
| 2023-12-22 | 0.9942 | 0.9942 |
| 2023-12-15 | 0.9969 | 0.9969 |
| 2023-12-08 | 0.9993 | 0.9993 |
| 2023-12-01 | 1.0000 | 1.0000 |
