富国大盘核心资产混合(012147)
2025-07-21
0.8241
0.6596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.8241 | 0.8241 |
| 2025-07-18 | 0.8187 | 0.8187 |
| 2025-07-17 | 0.8159 | 0.8159 |
| 2025-07-16 | 0.7988 | 0.7988 |
| 2025-07-15 | 0.7996 | 0.7996 |
| 2025-07-14 | 0.7893 | 0.7893 |
| 2025-07-11 | 0.7811 | 0.7811 |
| 2025-07-10 | 0.7837 | 0.7837 |
| 2025-07-09 | 0.7836 | 0.7836 |
| 2025-07-08 | 0.7835 | 0.7835 |
| 2025-07-07 | 0.7865 | 0.7865 |
| 2025-07-04 | 0.7949 | 0.7949 |
| 2025-07-03 | 0.7896 | 0.7896 |
| 2025-07-02 | 0.7794 | 0.7794 |
| 2025-07-01 | 0.7904 | 0.7904 |
| 2025-06-30 | 0.7711 | 0.7711 |
| 2025-06-27 | 0.7654 | 0.7654 |
| 2025-06-26 | 0.7684 | 0.7684 |
| 2025-06-25 | 0.7770 | 0.7770 |
| 2025-06-24 | 0.7776 | 0.7776 |
| 2025-06-23 | 0.7701 | 0.7701 |
| 2025-06-20 | 0.7639 | 0.7639 |
| 2025-06-19 | 0.7660 | 0.7660 |
| 2025-06-18 | 0.7783 | 0.7783 |
| 2025-06-17 | 0.7781 | 0.7781 |
| 2025-06-16 | 0.8013 | 0.8013 |
| 2025-06-13 | 0.8049 | 0.8049 |
| 2025-06-12 | 0.8200 | 0.8200 |
| 2025-06-11 | 0.8098 | 0.8098 |
| 2025-06-10 | 0.8121 | 0.8121 |
| 2025-06-09 | 0.8054 | 0.8054 |
| 2025-06-06 | 0.7919 | 0.7919 |
| 2025-06-05 | 0.7953 | 0.7953 |
| 2025-06-04 | 0.8087 | 0.8087 |
| 2025-06-03 | 0.7963 | 0.7963 |
| 2025-05-30 | 0.7795 | 0.7795 |
| 2025-05-29 | 0.7762 | 0.7762 |
| 2025-05-28 | 0.7681 | 0.7681 |
| 2025-05-27 | 0.7679 | 0.7679 |
| 2025-05-26 | 0.7670 | 0.7670 |
| 2025-05-23 | 0.7704 | 0.7704 |
| 2025-05-22 | 0.7766 | 0.7766 |
| 2025-05-21 | 0.7749 | 0.7749 |
| 2025-05-20 | 0.7755 | 0.7755 |
| 2025-05-19 | 0.7646 | 0.7646 |
| 2025-05-16 | 0.7617 | 0.7617 |
| 2025-05-15 | 0.7622 | 0.7622 |
| 2025-05-14 | 0.7609 | 0.7609 |
| 2025-05-13 | 0.7630 | 0.7630 |
| 2025-05-12 | 0.7593 | 0.7593 |
| 2025-05-09 | 0.7629 | 0.7629 |
| 2025-05-08 | 0.7585 | 0.7585 |
| 2025-05-07 | 0.7636 | 0.7636 |
| 2025-05-06 | 0.7705 | 0.7705 |
| 2025-04-30 | 0.7733 | 0.7733 |
| 2025-04-29 | 0.7741 | 0.7741 |
| 2025-04-28 | 0.7618 | 0.7618 |
| 2025-04-25 | 0.7625 | 0.7625 |
| 2025-04-24 | 0.7673 | 0.7673 |
| 2025-04-23 | 0.7548 | 0.7548 |
| 2025-04-22 | 0.7571 | 0.7571 |
| 2025-04-21 | 0.7510 | 0.7510 |
| 2025-04-18 | 0.7346 | 0.7346 |
| 2025-04-17 | 0.7420 | 0.7420 |
| 2025-04-16 | 0.7393 | 0.7393 |
| 2025-04-15 | 0.7435 | 0.7435 |
| 2025-04-14 | 0.7449 | 0.7449 |
| 2025-04-11 | 0.7353 | 0.7353 |
| 2025-04-10 | 0.7244 | 0.7244 |
| 2025-04-09 | 0.7088 | 0.7088 |
| 2025-04-08 | 0.7044 | 0.7044 |
| 2025-04-07 | 0.6979 | 0.6979 |
| 2025-04-03 | 0.7519 | 0.7519 |
| 2025-04-02 | 0.7574 | 0.7574 |
| 2025-04-01 | 0.7583 | 0.7583 |
| 2025-03-31 | 0.7530 | 0.7530 |
| 2025-03-28 | 0.7580 | 0.7580 |
| 2025-03-27 | 0.7621 | 0.7621 |
| 2025-03-26 | 0.7569 | 0.7569 |
| 2025-03-25 | 0.7570 | 0.7570 |
| 2025-03-24 | 0.7659 | 0.7659 |
| 2025-03-21 | 0.7624 | 0.7624 |
| 2025-03-20 | 0.7819 | 0.7819 |
| 2025-03-19 | 0.7871 | 0.7871 |
| 2025-03-18 | 0.7855 | 0.7855 |
| 2025-03-17 | 0.7829 | 0.7829 |
| 2025-03-14 | 0.7879 | 0.7879 |
| 2025-03-13 | 0.7712 | 0.7712 |
| 2025-03-12 | 0.7821 | 0.7821 |
| 2025-03-11 | 0.7839 | 0.7839 |
| 2025-03-10 | 0.7880 | 0.7880 |
| 2025-03-07 | 0.7882 | 0.7882 |
| 2025-03-06 | 0.7825 | 0.7825 |
| 2025-03-05 | 0.7764 | 0.7764 |
| 2025-03-04 | 0.7725 | 0.7725 |
| 2025-03-03 | 0.7642 | 0.7642 |
| 2025-02-28 | 0.7573 | 0.7573 |
| 2025-02-27 | 0.7783 | 0.7783 |
| 2025-02-26 | 0.7754 | 0.7754 |
| 2025-02-25 | 0.7683 | 0.7683 |
| 2025-02-24 | 0.7742 | 0.7742 |
| 2025-02-21 | 0.7746 | 0.7746 |
| 2025-02-20 | 0.7650 | 0.7650 |
| 2025-02-19 | 0.7598 | 0.7598 |
| 2025-02-18 | 0.7485 | 0.7485 |
| 2025-02-17 | 0.7596 | 0.7596 |
| 2025-02-14 | 0.7625 | 0.7625 |
| 2025-02-13 | 0.7584 | 0.7584 |
| 2025-02-12 | 0.7684 | 0.7684 |
| 2025-02-11 | 0.7657 | 0.7657 |
| 2025-02-10 | 0.7634 | 0.7634 |
| 2025-02-07 | 0.7677 | 0.7677 |
| 2025-02-06 | 0.7623 | 0.7623 |
| 2025-02-05 | 0.7579 | 0.7579 |
| 2025-01-27 | 0.7684 | 0.7684 |
| 2025-01-24 | 0.7665 | 0.7665 |
