富国优质企业混合A(011046)
2026-02-13
1.1808
-3.1417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1808 | 1.1808 |
| 2026-02-12 | 1.2191 | 1.2191 |
| 2026-02-11 | 1.2214 | 1.2214 |
| 2026-02-10 | 1.2075 | 1.2075 |
| 2026-02-09 | 1.2110 | 1.2110 |
| 2026-02-06 | 1.1773 | 1.1773 |
| 2026-02-05 | 1.1836 | 1.1836 |
| 2026-02-04 | 1.2212 | 1.2212 |
| 2026-02-03 | 1.2118 | 1.2118 |
| 2026-02-02 | 1.1699 | 1.1699 |
| 2026-01-30 | 1.2396 | 1.2396 |
| 2026-01-29 | 1.3189 | 1.3189 |
| 2026-01-28 | 1.3075 | 1.3075 |
| 2026-01-27 | 1.2445 | 1.2445 |
| 2026-01-26 | 1.2371 | 1.2371 |
| 2026-01-23 | 1.2093 | 1.2093 |
| 2026-01-22 | 1.1980 | 1.1980 |
| 2026-01-21 | 1.2093 | 1.2093 |
| 2026-01-20 | 1.1841 | 1.1841 |
| 2026-01-19 | 1.1693 | 1.1693 |
| 2026-01-16 | 1.1508 | 1.1508 |
| 2026-01-15 | 1.1597 | 1.1597 |
| 2026-01-14 | 1.1518 | 1.1518 |
| 2026-01-13 | 1.1385 | 1.1385 |
| 2026-01-12 | 1.1224 | 1.1224 |
| 2026-01-09 | 1.1138 | 1.1138 |
| 2026-01-08 | 1.0904 | 1.0904 |
| 2026-01-07 | 1.0975 | 1.0975 |
| 2026-01-06 | 1.0977 | 1.0977 |
| 2026-01-05 | 1.0666 | 1.0666 |
| 2025-12-31 | 1.0315 | 1.0315 |
| 2025-12-30 | 1.0364 | 1.0364 |
| 2025-12-29 | 1.0361 | 1.0361 |
| 2025-12-26 | 1.0575 | 1.0575 |
| 2025-12-25 | 1.0496 | 1.0496 |
| 2025-12-24 | 1.0558 | 1.0558 |
| 2025-12-23 | 1.0535 | 1.0535 |
| 2025-12-22 | 1.0415 | 1.0415 |
| 2025-12-19 | 1.0132 | 1.0132 |
| 2025-12-18 | 1.0090 | 1.0090 |
| 2025-12-17 | 1.0064 | 1.0064 |
| 2025-12-16 | 0.9855 | 0.9855 |
| 2025-12-15 | 1.0179 | 1.0179 |
| 2025-12-12 | 1.0152 | 1.0152 |
| 2025-12-11 | 0.9923 | 0.9923 |
| 2025-12-10 | 0.9989 | 0.9989 |
| 2025-12-09 | 0.9878 | 0.9878 |
| 2025-12-08 | 1.0117 | 1.0117 |
| 2025-12-05 | 1.0191 | 1.0191 |
| 2025-12-04 | 0.9939 | 0.9939 |
| 2025-12-03 | 0.9997 | 0.9997 |
| 2025-12-02 | 1.0000 | 1.0000 |
| 2025-12-01 | 1.0097 | 1.0097 |
| 2025-11-28 | 0.9908 | 0.9908 |
| 2025-11-27 | 0.9822 | 0.9822 |
| 2025-11-26 | 0.9765 | 0.9765 |
| 2025-11-25 | 0.9800 | 0.9800 |
| 2025-11-24 | 0.9630 | 0.9630 |
| 2025-11-21 | 0.9543 | 0.9543 |
| 2025-11-20 | 0.9889 | 0.9889 |
| 2025-11-19 | 0.9963 | 0.9963 |
| 2025-11-18 | 0.9667 | 0.9667 |
| 2025-11-17 | 0.9937 | 0.9937 |
| 2025-11-14 | 1.0097 | 1.0097 |
| 2025-11-13 | 1.0270 | 1.0270 |
| 2025-11-12 | 1.0073 | 1.0073 |
| 2025-11-11 | 1.0108 | 1.0108 |
| 2025-11-10 | 1.0143 | 1.0143 |
| 2025-11-07 | 0.9983 | 0.9983 |
| 2025-11-06 | 0.9957 | 0.9957 |
| 2025-11-05 | 0.9718 | 0.9718 |
| 2025-11-04 | 0.9633 | 0.9633 |
| 2025-11-03 | 0.9886 | 0.9886 |
| 2025-10-31 | 0.9900 | 0.9900 |
| 2025-10-30 | 0.9924 | 0.9924 |
| 2025-10-29 | 0.9937 | 0.9937 |
| 2025-10-28 | 0.9786 | 0.9786 |
| 2025-10-27 | 0.9999 | 0.9999 |
| 2025-10-24 | 0.9787 | 0.9787 |
| 2025-10-23 | 0.9697 | 0.9697 |
| 2025-10-22 | 0.9741 | 0.9741 |
| 2025-10-21 | 0.9888 | 0.9888 |
| 2025-10-20 | 0.9774 | 0.9774 |
| 2025-10-17 | 0.9925 | 0.9925 |
| 2025-10-16 | 1.0150 | 1.0150 |
| 2025-10-15 | 1.0279 | 1.0279 |
| 2025-10-14 | 1.0066 | 1.0066 |
| 2025-10-13 | 1.0477 | 1.0477 |
| 2025-10-10 | 1.0287 | 1.0287 |
| 2025-10-09 | 1.0678 | 1.0678 |
| 2025-09-30 | 1.0274 | 1.0274 |
| 2025-09-29 | 1.0155 | 1.0155 |
| 2025-09-26 | 0.9942 | 0.9942 |
| 2025-09-25 | 1.0061 | 1.0061 |
| 2025-09-24 | 1.0057 | 1.0057 |
| 2025-09-23 | 1.0011 | 1.0011 |
| 2025-09-22 | 1.0028 | 1.0028 |
| 2025-09-19 | 0.9827 | 0.9827 |
| 2025-09-18 | 0.9797 | 0.9797 |
| 2025-09-17 | 0.9903 | 0.9903 |
| 2025-09-16 | 0.9946 | 0.9946 |
| 2025-09-15 | 0.9998 | 0.9998 |
| 2025-09-12 | 1.0120 | 1.0120 |
| 2025-09-11 | 1.0026 | 1.0026 |
| 2025-09-10 | 0.9875 | 0.9875 |
| 2025-09-09 | 0.9940 | 0.9940 |
| 2025-09-08 | 0.9876 | 0.9876 |
| 2025-09-05 | 0.9932 | 0.9932 |
| 2025-09-04 | 0.9549 | 0.9549 |
| 2025-09-03 | 0.9936 | 0.9936 |
| 2025-09-02 | 0.9824 | 0.9824 |
| 2025-09-01 | 1.0048 | 1.0048 |
| 2025-08-29 | 0.9757 | 0.9757 |
| 2025-08-28 | 0.9602 | 0.9602 |
| 2025-08-27 | 0.9505 | 0.9505 |
| 2025-08-26 | 0.9740 | 0.9740 |
| 2025-08-25 | 0.9771 | 0.9771 |
| 2025-08-22 | 0.9556 | 0.9556 |
| 2025-08-21 | 0.9496 | 0.9496 |
