富国核心优势混合发起式C(019362)
2024-11-20
1.2342
2.1773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2342 | 1.2342 |
| 2024-11-19 | 1.2079 | 1.2079 |
| 2024-11-18 | 1.1748 | 1.1748 |
| 2024-11-15 | 1.2079 | 1.2079 |
| 2024-11-14 | 1.2475 | 1.2475 |
| 2024-11-13 | 1.2936 | 1.2936 |
| 2024-11-12 | 1.2879 | 1.2879 |
| 2024-11-11 | 1.3093 | 1.3093 |
| 2024-11-08 | 1.2656 | 1.2656 |
| 2024-11-07 | 1.2697 | 1.2697 |
| 2024-11-06 | 1.2546 | 1.2546 |
| 2024-11-05 | 1.2627 | 1.2627 |
| 2024-11-04 | 1.2336 | 1.2336 |
| 2024-11-01 | 1.2086 | 1.2086 |
| 2024-10-31 | 1.2396 | 1.2396 |
| 2024-10-30 | 1.2183 | 1.2183 |
| 2024-10-29 | 1.2230 | 1.2230 |
| 2024-10-28 | 1.2555 | 1.2555 |
| 2024-10-25 | 1.2298 | 1.2298 |
| 2024-10-24 | 1.1923 | 1.1923 |
| 2024-10-23 | 1.2020 | 1.2020 |
| 2024-10-22 | 1.1857 | 1.1857 |
| 2024-10-21 | 1.1756 | 1.1756 |
| 2024-10-18 | 1.1556 | 1.1556 |
| 2024-10-17 | 1.1229 | 1.1229 |
| 2024-10-16 | 1.1247 | 1.1247 |
| 2024-10-15 | 1.1311 | 1.1311 |
| 2024-10-14 | 1.1651 | 1.1651 |
| 2024-10-11 | 1.1354 | 1.1354 |
| 2024-10-10 | 1.1809 | 1.1809 |
| 2024-10-09 | 1.1755 | 1.1755 |
| 2024-10-08 | 1.2982 | 1.2982 |
| 2024-09-30 | 1.2272 | 1.2272 |
| 2024-09-27 | 1.1279 | 1.1279 |
| 2024-09-26 | 1.0804 | 1.0804 |
| 2024-09-25 | 1.0549 | 1.0549 |
| 2024-09-24 | 1.0577 | 1.0577 |
| 2024-09-23 | 1.0262 | 1.0262 |
| 2024-09-20 | 1.0327 | 1.0327 |
| 2024-09-19 | 1.0354 | 1.0354 |
| 2024-09-18 | 1.0224 | 1.0224 |
| 2024-09-13 | 1.0112 | 1.0112 |
| 2024-09-12 | 1.0301 | 1.0301 |
| 2024-09-11 | 1.0274 | 1.0274 |
| 2024-09-10 | 1.0151 | 1.0151 |
| 2024-09-09 | 1.0096 | 1.0096 |
| 2024-09-06 | 1.0231 | 1.0231 |
| 2024-09-05 | 1.0359 | 1.0359 |
| 2024-09-04 | 1.0341 | 1.0341 |
| 2024-09-03 | 1.0383 | 1.0383 |
| 2024-09-02 | 1.0161 | 1.0161 |
| 2024-08-30 | 1.0275 | 1.0275 |
| 2024-08-29 | 1.0087 | 1.0087 |
| 2024-08-28 | 0.9792 | 0.9792 |
| 2024-08-27 | 0.9738 | 0.9738 |
| 2024-08-26 | 0.9819 | 0.9819 |
| 2024-08-23 | 0.9781 | 0.9781 |
| 2024-08-22 | 0.9836 | 0.9836 |
| 2024-08-21 | 0.9938 | 0.9938 |
| 2024-08-20 | 0.9963 | 0.9963 |
| 2024-08-19 | 1.0145 | 1.0145 |
| 2024-08-16 | 1.0168 | 1.0168 |
| 2024-08-15 | 1.0178 | 1.0178 |
| 2024-08-14 | 1.0131 | 1.0131 |
| 2024-08-13 | 1.0277 | 1.0277 |
| 2024-08-12 | 1.0186 | 1.0186 |
| 2024-08-09 | 1.0219 | 1.0219 |
| 2024-08-08 | 1.0176 | 1.0176 |
| 2024-08-07 | 1.0261 | 1.0261 |
| 2024-08-06 | 1.0098 | 1.0098 |
| 2024-08-05 | 0.9944 | 0.9944 |
| 2024-08-02 | 1.0245 | 1.0245 |
| 2024-08-01 | 1.0488 | 1.0488 |
| 2024-07-31 | 1.0573 | 1.0573 |
| 2024-07-30 | 1.0086 | 1.0086 |
| 2024-07-29 | 1.0163 | 1.0163 |
| 2024-07-26 | 1.0297 | 1.0297 |
| 2024-07-25 | 1.0074 | 1.0074 |
| 2024-07-24 | 1.0070 | 1.0070 |
| 2024-07-23 | 1.0242 | 1.0242 |
| 2024-07-22 | 1.0514 | 1.0514 |
| 2024-07-19 | 1.0508 | 1.0508 |
| 2024-07-18 | 1.0403 | 1.0403 |
| 2024-07-17 | 1.0329 | 1.0329 |
| 2024-07-16 | 1.0501 | 1.0501 |
| 2024-07-15 | 1.0625 | 1.0625 |
| 2024-07-12 | 1.0888 | 1.0888 |
| 2024-07-11 | 1.0945 | 1.0945 |
| 2024-07-10 | 1.0713 | 1.0713 |
| 2024-07-09 | 1.0861 | 1.0861 |
| 2024-07-08 | 1.0625 | 1.0625 |
| 2024-07-05 | 1.0846 | 1.0846 |
| 2024-07-04 | 1.0714 | 1.0714 |
| 2024-07-03 | 1.0847 | 1.0847 |
| 2024-07-02 | 1.1098 | 1.1098 |
| 2024-07-01 | 1.1332 | 1.1332 |
| 2024-06-30 | 1.1344 | 1.1344 |
| 2024-06-28 | 1.1346 | 1.1346 |
| 2024-06-27 | 1.1068 | 1.1068 |
| 2024-06-26 | 1.1315 | 1.1315 |
| 2024-06-25 | 1.1201 | 1.1201 |
| 2024-06-24 | 1.1170 | 1.1170 |
| 2024-06-21 | 1.1529 | 1.1529 |
| 2024-06-20 | 1.1560 | 1.1560 |
| 2024-06-19 | 1.1737 | 1.1737 |
| 2024-06-18 | 1.1829 | 1.1829 |
| 2024-06-17 | 1.1708 | 1.1708 |
| 2024-06-14 | 1.1768 | 1.1768 |
| 2024-06-13 | 1.1781 | 1.1781 |
| 2024-06-12 | 1.1724 | 1.1724 |
| 2024-06-11 | 1.1498 | 1.1498 |
| 2024-06-07 | 1.1469 | 1.1469 |
| 2024-06-06 | 1.1436 | 1.1436 |
| 2024-06-05 | 1.1709 | 1.1709 |
| 2024-06-04 | 1.2093 | 1.2093 |
| 2024-06-03 | 1.2039 | 1.2039 |
| 2024-05-31 | 1.2248 | 1.2248 |
| 2024-05-30 | 1.2204 | 1.2204 |
| 2024-05-29 | 1.2389 | 1.2389 |
| 2024-05-28 | 1.2400 | 1.2400 |
