富国价值增长混合A(010109)
2024-05-17
0.7088
0.1837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.7088 | 0.7088 |
| 2024-05-16 | 0.7075 | 0.7075 |
| 2024-05-15 | 0.7072 | 0.7072 |
| 2024-05-14 | 0.7090 | 0.7090 |
| 2024-05-13 | 0.7139 | 0.7139 |
| 2024-05-10 | 0.7128 | 0.7128 |
| 2024-05-09 | 0.7132 | 0.7132 |
| 2024-05-08 | 0.7058 | 0.7058 |
| 2024-05-07 | 0.7126 | 0.7126 |
| 2024-05-06 | 0.7193 | 0.7193 |
| 2024-04-30 | 0.7092 | 0.7092 |
| 2024-04-29 | 0.7105 | 0.7105 |
| 2024-04-26 | 0.6994 | 0.6994 |
| 2024-04-25 | 0.6788 | 0.6788 |
| 2024-04-24 | 0.6819 | 0.6819 |
| 2024-04-23 | 0.6679 | 0.6679 |
| 2024-04-22 | 0.6640 | 0.6640 |
| 2024-04-19 | 0.6706 | 0.6706 |
| 2024-04-18 | 0.6833 | 0.6833 |
| 2024-04-17 | 0.6834 | 0.6834 |
| 2024-04-16 | 0.6676 | 0.6676 |
| 2024-04-15 | 0.6820 | 0.6820 |
| 2024-04-12 | 0.6762 | 0.6762 |
| 2024-04-11 | 0.6700 | 0.6700 |
| 2024-04-10 | 0.6692 | 0.6692 |
| 2024-04-09 | 0.6767 | 0.6767 |
| 2024-04-08 | 0.6758 | 0.6758 |
| 2024-04-03 | 0.6743 | 0.6743 |
| 2024-04-02 | 0.6827 | 0.6827 |
| 2024-04-01 | 0.6862 | 0.6862 |
| 2024-03-29 | 0.6732 | 0.6732 |
| 2024-03-28 | 0.6734 | 0.6734 |
| 2024-03-27 | 0.6674 | 0.6674 |
| 2024-03-26 | 0.6803 | 0.6803 |
| 2024-03-25 | 0.6792 | 0.6792 |
| 2024-03-22 | 0.6860 | 0.6860 |
| 2024-03-21 | 0.6920 | 0.6920 |
| 2024-03-20 | 0.6978 | 0.6978 |
| 2024-03-19 | 0.7002 | 0.7002 |
| 2024-03-18 | 0.7083 | 0.7083 |
| 2024-03-15 | 0.6975 | 0.6975 |
| 2024-03-14 | 0.6844 | 0.6844 |
| 2024-03-13 | 0.6827 | 0.6827 |
| 2024-03-12 | 0.6817 | 0.6817 |
| 2024-03-11 | 0.6788 | 0.6788 |
| 2024-03-08 | 0.6692 | 0.6692 |
| 2024-03-07 | 0.6579 | 0.6579 |
| 2024-03-06 | 0.6688 | 0.6688 |
| 2024-03-05 | 0.6707 | 0.6707 |
| 2024-03-04 | 0.6729 | 0.6729 |
| 2024-03-01 | 0.6588 | 0.6588 |
| 2024-02-29 | 0.6538 | 0.6538 |
| 2024-02-28 | 0.6334 | 0.6334 |
| 2024-02-27 | 0.6553 | 0.6553 |
| 2024-02-26 | 0.6352 | 0.6352 |
| 2024-02-23 | 0.6319 | 0.6319 |
| 2024-02-22 | 0.6272 | 0.6272 |
| 2024-02-21 | 0.6218 | 0.6218 |
| 2024-02-20 | 0.6211 | 0.6211 |
| 2024-02-19 | 0.6234 | 0.6234 |
| 2024-02-08 | 0.6149 | 0.6149 |
| 2024-02-07 | 0.6002 | 0.6002 |
| 2024-02-06 | 0.5847 | 0.5847 |
| 2024-02-05 | 0.5501 | 0.5501 |
| 2024-02-02 | 0.5564 | 0.5564 |
| 2024-02-01 | 0.5676 | 0.5676 |
| 2024-01-31 | 0.5627 | 0.5627 |
| 2024-01-30 | 0.5724 | 0.5724 |
| 2024-01-29 | 0.5835 | 0.5835 |
| 2024-01-26 | 0.6040 | 0.6040 |
| 2024-01-25 | 0.6262 | 0.6262 |
| 2024-01-24 | 0.6212 | 0.6212 |
| 2024-01-23 | 0.6187 | 0.6187 |
| 2024-01-22 | 0.6114 | 0.6114 |
| 2024-01-19 | 0.6349 | 0.6349 |
| 2024-01-18 | 0.6356 | 0.6356 |
| 2024-01-17 | 0.6284 | 0.6284 |
| 2024-01-16 | 0.6487 | 0.6487 |
| 2024-01-15 | 0.6478 | 0.6478 |
| 2024-01-12 | 0.6500 | 0.6500 |
| 2024-01-11 | 0.6545 | 0.6545 |
| 2024-01-10 | 0.6477 | 0.6477 |
| 2024-01-09 | 0.6499 | 0.6499 |
| 2024-01-08 | 0.6459 | 0.6459 |
| 2024-01-05 | 0.6602 | 0.6602 |
| 2024-01-04 | 0.6726 | 0.6726 |
| 2024-01-03 | 0.6767 | 0.6767 |
| 2024-01-02 | 0.6911 | 0.6911 |
| 2023-12-31 | 0.7057 | 0.7057 |
| 2023-12-29 | 0.7058 | 0.7058 |
| 2023-12-28 | 0.6902 | 0.6902 |
| 2023-12-27 | 0.6823 | 0.6823 |
| 2023-12-26 | 0.6807 | 0.6807 |
| 2023-12-25 | 0.6906 | 0.6906 |
| 2023-12-22 | 0.6814 | 0.6814 |
| 2023-12-21 | 0.6862 | 0.6862 |
| 2023-12-20 | 0.6839 | 0.6839 |
| 2023-12-19 | 0.6957 | 0.6957 |
| 2023-12-18 | 0.6961 | 0.6961 |
| 2023-12-15 | 0.6985 | 0.6985 |
| 2023-12-14 | 0.7067 | 0.7067 |
| 2023-12-13 | 0.7123 | 0.7123 |
| 2023-12-12 | 0.7132 | 0.7132 |
| 2023-12-11 | 0.7164 | 0.7164 |
| 2023-12-08 | 0.6996 | 0.6996 |
| 2023-12-07 | 0.6968 | 0.6968 |
| 2023-12-06 | 0.6977 | 0.6977 |
| 2023-12-05 | 0.6972 | 0.6972 |
| 2023-12-04 | 0.7109 | 0.7109 |
| 2023-12-01 | 0.7201 | 0.7201 |
| 2023-11-30 | 0.7233 | 0.7233 |
| 2023-11-29 | 0.7263 | 0.7263 |
| 2023-11-28 | 0.7259 | 0.7259 |
| 2023-11-27 | 0.7186 | 0.7186 |
| 2023-11-24 | 0.7156 | 0.7156 |
| 2023-11-23 | 0.7263 | 0.7263 |
