富国大盘核心资产混合(012147)
2026-04-29
1.1339
0.7016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.1339 | 1.1339 |
| 2026-04-28 | 1.1260 | 1.1260 |
| 2026-04-27 | 1.1498 | 1.1498 |
| 2026-04-24 | 1.1463 | 1.1463 |
| 2026-04-23 | 1.1628 | 1.1628 |
| 2026-04-22 | 1.1456 | 1.1456 |
| 2026-04-21 | 1.1064 | 1.1064 |
| 2026-04-20 | 1.1005 | 1.1005 |
| 2026-04-17 | 1.0975 | 1.0975 |
| 2026-04-16 | 1.0688 | 1.0688 |
| 2026-04-15 | 1.0382 | 1.0382 |
| 2026-04-14 | 1.0534 | 1.0534 |
| 2026-04-13 | 1.0440 | 1.0440 |
| 2026-04-10 | 1.0452 | 1.0452 |
| 2026-04-09 | 1.0095 | 1.0095 |
| 2026-04-08 | 0.9918 | 0.9918 |
| 2026-04-07 | 0.9402 | 0.9402 |
| 2026-04-03 | 0.9436 | 0.9436 |
| 2026-04-02 | 0.9420 | 0.9420 |
| 2026-04-01 | 0.9573 | 0.9573 |
| 2026-03-31 | 0.9376 | 0.9376 |
| 2026-03-30 | 0.9535 | 0.9535 |
| 2026-03-27 | 0.9521 | 0.9521 |
| 2026-03-26 | 0.9544 | 0.9544 |
| 2026-03-25 | 0.9700 | 0.9700 |
| 2026-03-24 | 0.9594 | 0.9594 |
| 2026-03-23 | 0.9429 | 0.9429 |
| 2026-03-20 | 0.9732 | 0.9732 |
| 2026-03-19 | 0.9725 | 0.9725 |
| 2026-03-18 | 0.9990 | 0.9990 |
| 2026-03-17 | 0.9846 | 0.9846 |
| 2026-03-16 | 1.0114 | 1.0114 |
| 2026-03-13 | 1.0286 | 1.0286 |
| 2026-03-12 | 1.0528 | 1.0528 |
| 2026-03-11 | 1.0628 | 1.0628 |
| 2026-03-10 | 1.0772 | 1.0772 |
| 2026-03-09 | 1.0636 | 1.0636 |
| 2026-03-06 | 1.0781 | 1.0781 |
| 2026-03-05 | 1.0796 | 1.0796 |
| 2026-03-04 | 1.0755 | 1.0755 |
| 2026-03-03 | 1.0768 | 1.0768 |
| 2026-03-02 | 1.1174 | 1.1174 |
| 2026-02-27 | 1.0923 | 1.0923 |
| 2026-02-26 | 1.0842 | 1.0842 |
| 2026-02-25 | 1.0745 | 1.0745 |
| 2026-02-24 | 1.0584 | 1.0584 |
| 2026-02-13 | 1.0343 | 1.0343 |
| 2026-02-12 | 1.0620 | 1.0620 |
| 2026-02-11 | 1.0370 | 1.0370 |
| 2026-02-10 | 1.0300 | 1.0300 |
| 2026-02-09 | 1.0224 | 1.0224 |
| 2026-02-06 | 0.9956 | 0.9956 |
| 2026-02-05 | 0.9986 | 0.9986 |
| 2026-02-04 | 1.0240 | 1.0240 |
| 2026-02-03 | 1.0236 | 1.0236 |
| 2026-02-02 | 0.9941 | 0.9941 |
| 2026-01-30 | 1.0401 | 1.0401 |
| 2026-01-29 | 1.0773 | 1.0773 |
| 2026-01-28 | 1.0863 | 1.0863 |
| 2026-01-27 | 1.0577 | 1.0577 |
| 2026-01-26 | 1.0503 | 1.0503 |
| 2026-01-23 | 1.0431 | 1.0431 |
| 2026-01-22 | 1.0306 | 1.0306 |
| 2026-01-21 | 1.0325 | 1.0325 |
| 2026-01-20 | 1.0226 | 1.0226 |
| 2026-01-19 | 1.0347 | 1.0347 |
| 2026-01-16 | 1.0296 | 1.0296 |
| 2026-01-15 | 1.0204 | 1.0204 |
| 2026-01-14 | 1.0070 | 1.0070 |
| 2026-01-13 | 1.0005 | 1.0005 |
| 2026-01-12 | 1.0104 | 1.0104 |
| 2026-01-09 | 1.0130 | 1.0130 |
| 2026-01-08 | 0.9975 | 0.9975 |
| 2026-01-07 | 1.0076 | 1.0076 |
| 2026-01-06 | 0.9962 | 0.9962 |
| 2026-01-05 | 0.9809 | 0.9809 |
| 2025-12-31 | 0.9586 | 0.9586 |
| 2025-12-30 | 0.9655 | 0.9655 |
| 2025-12-29 | 0.9542 | 0.9542 |
| 2025-12-26 | 0.9650 | 0.9650 |
| 2025-12-25 | 0.9534 | 0.9534 |
| 2025-12-24 | 0.9560 | 0.9560 |
| 2025-12-23 | 0.9495 | 0.9495 |
| 2025-12-22 | 0.9474 | 0.9474 |
| 2025-12-19 | 0.9301 | 0.9301 |
| 2025-12-18 | 0.9232 | 0.9232 |
| 2025-12-17 | 0.9393 | 0.9393 |
| 2025-12-16 | 0.9163 | 0.9163 |
| 2025-12-15 | 0.9348 | 0.9348 |
| 2025-12-12 | 0.9512 | 0.9512 |
| 2025-12-11 | 0.9365 | 0.9365 |
| 2025-12-10 | 0.9512 | 0.9512 |
| 2025-12-09 | 0.9479 | 0.9479 |
| 2025-12-08 | 0.9463 | 0.9463 |
| 2025-12-05 | 0.9346 | 0.9346 |
| 2025-12-04 | 0.9209 | 0.9209 |
| 2025-12-03 | 0.9139 | 0.9139 |
| 2025-12-02 | 0.9131 | 0.9131 |
| 2025-12-01 | 0.9223 | 0.9223 |
| 2025-11-28 | 0.9129 | 0.9129 |
| 2025-11-27 | 0.9035 | 0.9035 |
| 2025-11-26 | 0.9102 | 0.9102 |
| 2025-11-25 | 0.9025 | 0.9025 |
| 2025-11-24 | 0.8878 | 0.8878 |
| 2025-11-21 | 0.8864 | 0.8864 |
| 2025-11-20 | 0.9224 | 0.9224 |
| 2025-11-19 | 0.9226 | 0.9226 |
| 2025-11-18 | 0.9170 | 0.9170 |
| 2025-11-17 | 0.9293 | 0.9293 |
| 2025-11-14 | 0.9268 | 0.9268 |
| 2025-11-13 | 0.9477 | 0.9477 |
| 2025-11-12 | 0.9279 | 0.9279 |
| 2025-11-11 | 0.9297 | 0.9297 |
| 2025-11-10 | 0.9458 | 0.9458 |
| 2025-11-07 | 0.9577 | 0.9577 |
| 2025-11-06 | 0.9702 | 0.9702 |
| 2025-11-05 | 0.9420 | 0.9420 |
| 2025-11-04 | 0.9336 | 0.9336 |
| 2025-11-03 | 0.9549 | 0.9549 |
