富国质量成长6个月持有期混合A(011160)
2025-01-27
0.9024
-1.5277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9024 | 0.9024 |
| 2025-01-24 | 0.9164 | 0.9164 |
| 2025-01-23 | 0.9031 | 0.9031 |
| 2025-01-22 | 0.9034 | 0.9034 |
| 2025-01-21 | 0.9096 | 0.9096 |
| 2025-01-20 | 0.8954 | 0.8954 |
| 2025-01-17 | 0.8822 | 0.8822 |
| 2025-01-16 | 0.8824 | 0.8824 |
| 2025-01-15 | 0.8857 | 0.8857 |
| 2025-01-14 | 0.8820 | 0.8820 |
| 2025-01-13 | 0.8385 | 0.8385 |
| 2025-01-10 | 0.8439 | 0.8439 |
| 2025-01-09 | 0.8644 | 0.8644 |
| 2025-01-08 | 0.8497 | 0.8497 |
| 2025-01-07 | 0.8411 | 0.8411 |
| 2025-01-06 | 0.8175 | 0.8175 |
| 2025-01-03 | 0.8177 | 0.8177 |
| 2025-01-02 | 0.8483 | 0.8483 |
| 2024-12-31 | 0.8662 | 0.8662 |
| 2024-12-30 | 0.8849 | 0.8849 |
| 2024-12-27 | 0.8966 | 0.8966 |
| 2024-12-26 | 0.8999 | 0.8999 |
| 2024-12-25 | 0.8826 | 0.8826 |
| 2024-12-24 | 0.8974 | 0.8974 |
| 2024-12-23 | 0.8845 | 0.8845 |
| 2024-12-20 | 0.9301 | 0.9301 |
| 2024-12-19 | 0.9077 | 0.9077 |
| 2024-12-18 | 0.9162 | 0.9162 |
| 2024-12-17 | 0.9129 | 0.9129 |
| 2024-12-16 | 0.9371 | 0.9371 |
| 2024-12-13 | 0.9381 | 0.9381 |
| 2024-12-12 | 0.9464 | 0.9464 |
| 2024-12-11 | 0.9419 | 0.9419 |
| 2024-12-10 | 0.9316 | 0.9316 |
| 2024-12-09 | 0.9285 | 0.9285 |
| 2024-12-06 | 0.9359 | 0.9359 |
| 2024-12-05 | 0.9293 | 0.9293 |
| 2024-12-04 | 0.9109 | 0.9109 |
| 2024-12-03 | 0.9275 | 0.9275 |
| 2024-12-02 | 0.9184 | 0.9184 |
| 2024-11-29 | 0.9026 | 0.9026 |
| 2024-11-28 | 0.8854 | 0.8854 |
| 2024-11-27 | 0.8873 | 0.8873 |
| 2024-11-26 | 0.8698 | 0.8698 |
| 2024-11-25 | 0.8742 | 0.8742 |
| 2024-11-22 | 0.8616 | 0.8616 |
| 2024-11-21 | 0.8911 | 0.8911 |
| 2024-11-20 | 0.8885 | 0.8885 |
| 2024-11-19 | 0.8701 | 0.8701 |
| 2024-11-18 | 0.8469 | 0.8469 |
| 2024-11-15 | 0.8705 | 0.8705 |
| 2024-11-14 | 0.8982 | 0.8982 |
| 2024-11-13 | 0.9319 | 0.9319 |
| 2024-11-12 | 0.9274 | 0.9274 |
| 2024-11-11 | 0.9424 | 0.9424 |
| 2024-11-08 | 0.9107 | 0.9107 |
| 2024-11-07 | 0.9136 | 0.9136 |
| 2024-11-06 | 0.9032 | 0.9032 |
| 2024-11-05 | 0.9086 | 0.9086 |
| 2024-11-04 | 0.8885 | 0.8885 |
| 2024-11-01 | 0.8718 | 0.8718 |
| 2024-10-31 | 0.8931 | 0.8931 |
| 2024-10-30 | 0.8772 | 0.8772 |
| 2024-10-29 | 0.8806 | 0.8806 |
| 2024-10-28 | 0.9029 | 0.9029 |
| 2024-10-25 | 0.8865 | 0.8865 |
| 2024-10-24 | 0.8603 | 0.8603 |
| 2024-10-23 | 0.8673 | 0.8673 |
| 2024-10-22 | 0.8563 | 0.8563 |
| 2024-10-21 | 0.8489 | 0.8489 |
| 2024-10-18 | 0.8358 | 0.8358 |
| 2024-10-17 | 0.8114 | 0.8114 |
| 2024-10-16 | 0.8133 | 0.8133 |
| 2024-10-15 | 0.8165 | 0.8165 |
| 2024-10-14 | 0.8405 | 0.8405 |
| 2024-10-11 | 0.8221 | 0.8221 |
| 2024-10-10 | 0.8540 | 0.8540 |
| 2024-10-09 | 0.8502 | 0.8502 |
| 2024-10-08 | 0.9438 | 0.9438 |
| 2024-09-30 | 0.8864 | 0.8864 |
| 2024-09-27 | 0.8063 | 0.8063 |
| 2024-09-26 | 0.7715 | 0.7715 |
| 2024-09-25 | 0.7531 | 0.7531 |
| 2024-09-24 | 0.7562 | 0.7562 |
| 2024-09-23 | 0.7336 | 0.7336 |
| 2024-09-20 | 0.7378 | 0.7378 |
| 2024-09-19 | 0.7394 | 0.7394 |
| 2024-09-18 | 0.7299 | 0.7299 |
| 2024-09-13 | 0.7217 | 0.7217 |
| 2024-09-12 | 0.7348 | 0.7348 |
| 2024-09-11 | 0.7330 | 0.7330 |
| 2024-09-10 | 0.7237 | 0.7237 |
| 2024-09-09 | 0.7200 | 0.7200 |
| 2024-09-06 | 0.7300 | 0.7300 |
| 2024-09-05 | 0.7395 | 0.7395 |
| 2024-09-04 | 0.7388 | 0.7388 |
| 2024-09-03 | 0.7414 | 0.7414 |
| 2024-09-02 | 0.7258 | 0.7258 |
| 2024-08-30 | 0.7336 | 0.7336 |
| 2024-08-29 | 0.7211 | 0.7211 |
| 2024-08-28 | 0.7007 | 0.7007 |
| 2024-08-27 | 0.6968 | 0.6968 |
| 2024-08-26 | 0.7025 | 0.7025 |
| 2024-08-23 | 0.6988 | 0.6988 |
| 2024-08-22 | 0.7029 | 0.7029 |
| 2024-08-21 | 0.7091 | 0.7091 |
| 2024-08-20 | 0.7122 | 0.7122 |
| 2024-08-19 | 0.7251 | 0.7251 |
| 2024-08-16 | 0.7271 | 0.7271 |
| 2024-08-15 | 0.7285 | 0.7285 |
| 2024-08-14 | 0.7258 | 0.7258 |
| 2024-08-13 | 0.7368 | 0.7368 |
| 2024-08-12 | 0.7300 | 0.7300 |
| 2024-08-09 | 0.7333 | 0.7333 |
| 2024-08-08 | 0.7301 | 0.7301 |
| 2024-08-07 | 0.7366 | 0.7366 |
| 2024-08-06 | 0.7248 | 0.7248 |
| 2024-08-05 | 0.7142 | 0.7142 |
| 2024-08-02 | 0.7359 | 0.7359 |
