富国大盘核心资产混合(012147)
2026-09-16
1.0787
-0.2958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.0787 | 1.0787 |
| 2026-09-15 | 1.0819 | 1.0819 |
| 2026-09-14 | 1.0838 | 1.0838 |
| 2026-09-11 | 1.0877 | 1.0877 |
| 2026-09-10 | 1.0966 | 1.0966 |
| 2026-09-09 | 1.0945 | 1.0945 |
| 2026-09-08 | 1.0913 | 1.0913 |
| 2026-09-07 | 1.0938 | 1.0938 |
| 2026-09-04 | 1.0915 | 1.0915 |
| 2026-09-03 | 1.0928 | 1.0928 |
| 2026-09-02 | 1.0926 | 1.0926 |
| 2026-09-01 | 1.1024 | 1.1024 |
| 2026-08-31 | 1.1160 | 1.1160 |
| 2026-08-28 | 1.1110 | 1.1110 |
| 2026-08-27 | 1.1153 | 1.1153 |
| 2026-08-26 | 1.1007 | 1.1007 |
| 2026-08-25 | 1.0948 | 1.0948 |
| 2026-08-24 | 1.1043 | 1.1043 |
| 2026-08-21 | 1.1271 | 1.1271 |
| 2026-08-20 | 1.1154 | 1.1154 |
| 2026-08-19 | 1.1139 | 1.1139 |
| 2026-08-18 | 1.1873 | 1.1873 |
| 2026-08-17 | 1.1935 | 1.1935 |
| 2026-08-14 | 1.1496 | 1.1496 |
| 2026-08-13 | 1.1458 | 1.1458 |
| 2026-08-12 | 1.1611 | 1.1611 |
| 2026-08-11 | 1.1437 | 1.1437 |
| 2026-08-10 | 1.1603 | 1.1603 |
| 2026-08-07 | 1.1663 | 1.1663 |
| 2026-08-06 | 1.1562 | 1.1562 |
| 2026-08-05 | 1.1557 | 1.1557 |
| 2026-08-04 | 1.1466 | 1.1466 |
| 2026-08-03 | 1.1432 | 1.1432 |
| 2026-07-31 | 1.1701 | 1.1701 |
| 2026-07-30 | 1.1631 | 1.1631 |
| 2026-07-29 | 1.1837 | 1.1837 |
| 2026-07-28 | 1.1836 | 1.1836 |
| 2026-07-27 | 1.2363 | 1.2363 |
| 2026-07-24 | 1.2221 | 1.2221 |
| 2026-07-23 | 1.2293 | 1.2293 |
| 2026-07-22 | 1.2479 | 1.2479 |
| 2026-07-21 | 1.2831 | 1.2831 |
| 2026-07-20 | 1.2076 | 1.2076 |
| 2026-07-17 | 1.2268 | 1.2268 |
| 2026-07-16 | 1.2979 | 1.2979 |
| 2026-07-15 | 1.3285 | 1.3285 |
| 2026-07-14 | 1.3674 | 1.3674 |
| 2026-07-13 | 1.3237 | 1.3237 |
| 2026-07-10 | 1.3683 | 1.3683 |
| 2026-07-09 | 1.4469 | 1.4469 |
| 2026-07-08 | 1.3422 | 1.3422 |
| 2026-07-07 | 1.3460 | 1.3460 |
| 2026-07-06 | 1.3510 | 1.3510 |
| 2026-07-03 | 1.3791 | 1.3791 |
| 2026-07-02 | 1.3779 | 1.3779 |
| 2026-07-01 | 1.5023 | 1.5023 |
| 2026-06-30 | 1.5430 | 1.5430 |
| 2026-06-29 | 1.4935 | 1.4935 |
| 2026-06-26 | 1.4743 | 1.4743 |
| 2026-06-25 | 1.5109 | 1.5109 |
| 2026-06-24 | 1.4539 | 1.4539 |
| 2026-06-23 | 1.4250 | 1.4250 |
| 2026-06-22 | 1.4712 | 1.4712 |
| 2026-06-18 | 1.4350 | 1.4350 |
| 2026-06-17 | 1.3957 | 1.3957 |
| 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 |
