富国大盘价值量化精选混合C(014181)
2025-12-02
1.6806
-0.0892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.6806 | 1.6806 |
| 2025-12-01 | 1.6821 | 1.6821 |
| 2025-11-28 | 1.6695 | 1.6695 |
| 2025-11-27 | 1.6689 | 1.6689 |
| 2025-11-26 | 1.6664 | 1.6664 |
| 2025-11-25 | 1.6686 | 1.6686 |
| 2025-11-24 | 1.6563 | 1.6563 |
| 2025-11-21 | 1.6627 | 1.6627 |
| 2025-11-20 | 1.6914 | 1.6914 |
| 2025-11-19 | 1.6925 | 1.6925 |
| 2025-11-18 | 1.6833 | 1.6833 |
| 2025-11-17 | 1.6942 | 1.6942 |
| 2025-11-14 | 1.7093 | 1.7093 |
| 2025-11-13 | 1.7231 | 1.7231 |
| 2025-11-12 | 1.7138 | 1.7138 |
| 2025-11-11 | 1.7121 | 1.7121 |
| 2025-11-10 | 1.7186 | 1.7186 |
| 2025-11-07 | 1.7074 | 1.7074 |
| 2025-11-06 | 1.7065 | 1.7065 |
| 2025-11-05 | 1.6900 | 1.6900 |
| 2025-11-04 | 1.6897 | 1.6897 |
| 2025-11-03 | 1.6863 | 1.6863 |
| 2025-10-31 | 1.6767 | 1.6767 |
| 2025-10-30 | 1.6898 | 1.6898 |
| 2025-10-29 | 1.6923 | 1.6923 |
| 2025-10-28 | 1.6902 | 1.6902 |
| 2025-10-27 | 1.6996 | 1.6996 |
| 2025-10-24 | 1.6881 | 1.6881 |
| 2025-10-23 | 1.6891 | 1.6891 |
| 2025-10-22 | 1.6767 | 1.6767 |
| 2025-10-21 | 1.6763 | 1.6763 |
| 2025-10-20 | 1.6680 | 1.6680 |
| 2025-10-17 | 1.6664 | 1.6664 |
| 2025-10-16 | 1.6880 | 1.6880 |
| 2025-10-15 | 1.6824 | 1.6824 |
| 2025-10-14 | 1.6671 | 1.6671 |
| 2025-10-13 | 1.6599 | 1.6599 |
| 2025-10-10 | 1.6655 | 1.6655 |
| 2025-10-09 | 1.6481 | 1.6481 |
| 2025-09-30 | 1.6342 | 1.6342 |
| 2025-09-29 | 1.6413 | 1.6413 |
| 2025-09-26 | 1.6425 | 1.6425 |
| 2025-09-25 | 1.6424 | 1.6424 |
| 2025-09-24 | 1.6512 | 1.6512 |
| 2025-09-23 | 1.6423 | 1.6423 |
| 2025-09-22 | 1.6382 | 1.6382 |
| 2025-09-19 | 1.6481 | 1.6481 |
| 2025-09-18 | 1.6426 | 1.6426 |
| 2025-09-17 | 1.6718 | 1.6718 |
| 2025-09-16 | 1.6674 | 1.6674 |
| 2025-09-15 | 1.6732 | 1.6732 |
| 2025-09-12 | 1.6809 | 1.6809 |
| 2025-09-11 | 1.7010 | 1.7010 |
| 2025-09-10 | 1.6904 | 1.6904 |
| 2025-09-09 | 1.6948 | 1.6948 |
| 2025-09-08 | 1.6936 | 1.6936 |
| 2025-09-05 | 1.6800 | 1.6800 |
| 2025-09-04 | 1.6748 | 1.6748 |
| 2025-09-03 | 1.6751 | 1.6751 |
| 2025-09-02 | 1.6897 | 1.6897 |
| 2025-09-01 | 1.6877 | 1.6877 |
| 2025-08-29 | 1.6912 | 1.6912 |
| 2025-08-28 | 1.6936 | 1.6936 |
| 2025-08-27 | 1.6868 | 1.6868 |
| 2025-08-26 | 1.7182 | 1.7182 |
| 2025-08-25 | 1.7141 | 1.7141 |
| 2025-08-22 | 1.7022 | 1.7022 |
| 2025-08-21 | 1.7028 | 1.7028 |
| 2025-08-20 | 1.6945 | 1.6945 |
| 2025-08-19 | 1.6823 | 1.6823 |
| 2025-08-18 | 1.6838 | 1.6838 |
| 2025-08-15 | 1.6822 | 1.6822 |
| 2025-08-14 | 1.6777 | 1.6777 |
| 2025-08-13 | 1.6898 | 1.6898 |
| 2025-08-12 | 1.6904 | 1.6904 |
| 2025-08-11 | 1.6869 | 1.6869 |
| 2025-08-08 | 1.6956 | 1.6956 |
| 2025-08-07 | 1.6858 | 1.6858 |
| 2025-08-06 | 1.6859 | 1.6859 |
| 2025-08-05 | 1.6911 | 1.6911 |
| 2025-08-04 | 1.6810 | 1.6810 |
| 2025-08-01 | 1.6741 | 1.6741 |
| 2025-07-31 | 1.6688 | 1.6688 |
| 2025-07-30 | 1.7021 | 1.7021 |
| 2025-07-29 | 1.6925 | 1.6925 |
| 2025-07-28 | 1.6933 | 1.6933 |
| 2025-07-25 | 1.7063 | 1.7063 |
| 2025-07-24 | 1.7166 | 1.7166 |
| 2025-07-23 | 1.7115 | 1.7115 |
| 2025-07-22 | 1.7234 | 1.7234 |
| 2025-07-21 | 1.7014 | 1.7014 |
| 2025-07-18 | 1.6764 | 1.6764 |
| 2025-07-17 | 1.6708 | 1.6708 |
| 2025-07-16 | 1.6719 | 1.6719 |
| 2025-07-15 | 1.6717 | 1.6717 |
| 2025-07-14 | 1.6844 | 1.6844 |
| 2025-07-11 | 1.6734 | 1.6734 |
| 2025-07-10 | 1.6764 | 1.6764 |
| 2025-07-09 | 1.6637 | 1.6637 |
| 2025-07-08 | 1.6627 | 1.6627 |
| 2025-07-07 | 1.6562 | 1.6562 |
| 2025-07-04 | 1.6507 | 1.6507 |
| 2025-07-03 | 1.6470 | 1.6470 |
| 2025-07-02 | 1.6447 | 1.6447 |
| 2025-07-01 | 1.6343 | 1.6343 |
| 2025-06-30 | 1.6272 | 1.6272 |
| 2025-06-27 | 1.6258 | 1.6258 |
| 2025-06-26 | 1.6302 | 1.6302 |
| 2025-06-25 | 1.6305 | 1.6305 |
| 2025-06-24 | 1.6226 | 1.6226 |
| 2025-06-23 | 1.6141 | 1.6141 |
| 2025-06-20 | 1.6205 | 1.6205 |
| 2025-06-19 | 1.6146 | 1.6146 |
| 2025-06-18 | 1.6192 | 1.6192 |
| 2025-06-17 | 1.6250 | 1.6250 |
| 2025-06-16 | 1.6230 | 1.6230 |
| 2025-06-13 | 1.6289 | 1.6289 |
| 2025-06-12 | 1.6340 | 1.6340 |
| 2025-06-11 | 1.6346 | 1.6346 |
| 2025-06-10 | 1.6322 | 1.6322 |
