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
富国价值优势混合C(022206)
2024-12-02
2.7654
1.2819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.7654 | 2.7654 |
| 2024-11-29 | 2.7304 | 2.7304 |
| 2024-11-28 | 2.6927 | 2.6927 |
| 2024-11-27 | 2.7002 | 2.7002 |
| 2024-11-26 | 2.6453 | 2.6453 |
| 2024-11-25 | 2.6431 | 2.6431 |
| 2024-11-22 | 2.6363 | 2.6363 |
| 2024-11-21 | 2.7281 | 2.7281 |
| 2024-11-20 | 2.7162 | 2.7162 |
| 2024-11-19 | 2.6937 | 2.6937 |
| 2024-11-18 | 2.6682 | 2.6682 |
| 2024-11-15 | 2.6821 | 2.6821 |
| 2024-11-14 | 2.7291 | 2.7291 |
| 2024-11-13 | 2.7917 | 2.7917 |
| 2024-11-12 | 2.7979 | 2.7979 |
| 2024-11-11 | 2.8329 | 2.8329 |
| 2024-11-08 | 2.8365 | 2.8365 |
| 2024-11-07 | 2.8740 | 2.8740 |
| 2024-11-06 | 2.8210 | 2.8210 |
| 2024-11-05 | 2.8410 | 2.8410 |
| 2024-11-04 | 2.8019 | 2.8019 |
| 2024-11-01 | 2.7640 | 2.7640 |
| 2024-10-31 | 2.7508 | 2.7508 |
| 2024-10-30 | 2.7631 | 2.7631 |
| 2024-10-29 | 2.7694 | 2.7694 |
| 2024-10-28 | 2.7924 | 2.7924 |
| 2024-10-25 | 2.7921 | 2.7921 |
| 2024-10-24 | 2.7779 | 2.7779 |
| 2024-10-23 | 2.8154 | 2.8154 |
| 2024-10-22 | 2.8019 | 2.8019 |
| 2024-10-21 | 2.7959 | 2.7959 |
| 2024-10-18 | 2.7999 | 2.7999 |
| 2024-10-17 | 2.7030 | 2.7030 |
| 2024-10-16 | 2.7335 | 2.7335 |
| 2024-10-15 | 2.7269 | 2.7269 |
| 2024-10-14 | 2.8222 | 2.8222 |
| 2024-10-11 | 2.7566 | 2.7566 |
| 2024-10-10 | 2.8386 | 2.8386 |
| 2024-10-09 | 2.7938 | 2.7938 |
| 2024-10-08 | 2.9969 | 2.9969 |
| 2024-09-30 | 2.8953 | 2.8953 |
| 2024-09-27 | 2.6750 | 2.6750 |
| 2024-09-26 | 2.5536 | 2.5536 |
| 2024-09-25 | 2.4409 | 2.4409 |
| 2024-09-24 | 2.4278 | 2.4278 |
