富国大盘核心资产混合(012147)
2026-06-16
1.3445
2.7591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.3445 | 1.3445 |
| 2026-06-15 | 1.3084 | 1.3084 |
| 2026-06-12 | 1.2453 | 1.2453 |
| 2026-06-11 | 1.2420 | 1.2420 |
| 2026-06-10 | 1.2494 | 1.2494 |
| 2026-06-09 | 1.2840 | 1.2840 |
| 2026-06-08 | 1.2320 | 1.2320 |
| 2026-06-05 | 1.2637 | 1.2637 |
| 2026-06-04 | 1.3283 | 1.3283 |
| 2026-06-03 | 1.3025 | 1.3025 |
| 2026-06-02 | 1.2874 | 1.2874 |
| 2026-06-01 | 1.2426 | 1.2426 |
| 2026-05-29 | 1.2943 | 1.2943 |
| 2026-05-28 | 1.3262 | 1.3262 |
| 2026-05-27 | 1.3026 | 1.3026 |
| 2026-05-26 | 1.3077 | 1.3077 |
| 2026-05-25 | 1.3159 | 1.3159 |
| 2026-05-22 | 1.2714 | 1.2714 |
| 2026-05-21 | 1.2259 | 1.2259 |
| 2026-05-20 | 1.2635 | 1.2635 |
| 2026-05-19 | 1.2462 | 1.2462 |
| 2026-05-18 | 1.2313 | 1.2313 |
| 2026-05-15 | 1.2239 | 1.2239 |
| 2026-05-14 | 1.2481 | 1.2481 |
| 2026-05-13 | 1.2867 | 1.2867 |
| 2026-05-12 | 1.2552 | 1.2552 |
| 2026-05-11 | 1.2530 | 1.2530 |
| 2026-05-08 | 1.2101 | 1.2101 |
| 2026-05-07 | 1.2189 | 1.2189 |
| 2026-05-06 | 1.1882 | 1.1882 |
| 2026-04-30 | 1.1456 | 1.1456 |
| 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 |
