富国大盘价值量化精选混合C(014181)
2025-05-30
1.6242
0.3336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.6242 | 1.6242 |
| 2025-05-29 | 1.6188 | 1.6188 |
| 2025-05-28 | 1.6209 | 1.6209 |
| 2025-05-27 | 1.6119 | 1.6119 |
| 2025-05-26 | 1.6086 | 1.6086 |
| 2025-05-23 | 1.6191 | 1.6191 |
| 2025-05-22 | 1.6299 | 1.6299 |
| 2025-05-21 | 1.6305 | 1.6305 |
| 2025-05-20 | 1.6211 | 1.6211 |
| 2025-05-19 | 1.6153 | 1.6153 |
| 2025-05-16 | 1.6077 | 1.6077 |
| 2025-05-15 | 1.6148 | 1.6148 |
| 2025-05-14 | 1.6190 | 1.6190 |
| 2025-05-13 | 1.6144 | 1.6144 |
| 2025-05-12 | 1.6078 | 1.6078 |
| 2025-05-09 | 1.6064 | 1.6064 |
| 2025-05-08 | 1.5981 | 1.5981 |
| 2025-05-07 | 1.5985 | 1.5985 |
| 2025-05-06 | 1.5893 | 1.5893 |
| 2025-04-30 | 1.5842 | 1.5842 |
| 2025-04-29 | 1.5974 | 1.5974 |
| 2025-04-28 | 1.6059 | 1.6059 |
| 2025-04-25 | 1.6085 | 1.6085 |
| 2025-04-24 | 1.6076 | 1.6076 |
| 2025-04-23 | 1.5952 | 1.5952 |
| 2025-04-22 | 1.6034 | 1.6034 |
| 2025-04-21 | 1.5906 | 1.5906 |
| 2025-04-18 | 1.5913 | 1.5913 |
| 2025-04-17 | 1.5919 | 1.5919 |
| 2025-04-16 | 1.5894 | 1.5894 |
| 2025-04-15 | 1.5860 | 1.5860 |
| 2025-04-14 | 1.5778 | 1.5778 |
| 2025-04-11 | 1.5694 | 1.5694 |
| 2025-04-10 | 1.5776 | 1.5776 |
| 2025-04-09 | 1.5661 | 1.5661 |
| 2025-04-08 | 1.5663 | 1.5663 |
| 2025-04-07 | 1.5309 | 1.5309 |
| 2025-04-03 | 1.6365 | 1.6365 |
| 2025-04-02 | 1.6350 | 1.6350 |
| 2025-04-01 | 1.6364 | 1.6364 |
| 2025-03-31 | 1.6264 | 1.6264 |
| 2025-03-28 | 1.6291 | 1.6291 |
| 2025-03-27 | 1.6351 | 1.6351 |
| 2025-03-26 | 1.6360 | 1.6360 |
| 2025-03-25 | 1.6394 | 1.6394 |
| 2025-03-24 | 1.6291 | 1.6291 |
| 2025-03-21 | 1.6225 | 1.6225 |
| 2025-03-20 | 1.6242 | 1.6242 |
| 2025-03-19 | 1.6267 | 1.6267 |
| 2025-03-18 | 1.6223 | 1.6223 |
| 2025-03-17 | 1.6219 | 1.6219 |
| 2025-03-14 | 1.6155 | 1.6155 |
| 2025-03-13 | 1.6022 | 1.6022 |
| 2025-03-12 | 1.5957 | 1.5957 |
| 2025-03-11 | 1.6011 | 1.6011 |
| 2025-03-10 | 1.5937 | 1.5937 |
| 2025-03-07 | 1.5951 | 1.5951 |
| 2025-03-06 | 1.5935 | 1.5935 |
| 2025-03-05 | 1.5994 | 1.5994 |
| 2025-03-04 | 1.5954 | 1.5954 |
| 2025-03-03 | 1.5951 | 1.5951 |
| 2025-02-28 | 1.5964 | 1.5964 |
| 2025-02-27 | 1.6019 | 1.6019 |
| 2025-02-26 | 1.5940 | 1.5940 |
| 2025-02-25 | 1.5814 | 1.5814 |
| 2025-02-24 | 1.5938 | 1.5938 |
| 2025-02-21 | 1.5952 | 1.5952 |
| 2025-02-20 | 1.6024 | 1.6024 |
| 2025-02-19 | 1.6073 | 1.6073 |
| 2025-02-18 | 1.6078 | 1.6078 |
| 2025-02-17 | 1.6088 | 1.6088 |
| 2025-02-14 | 1.6100 | 1.6100 |
| 2025-02-13 | 1.6093 | 1.6093 |
| 2025-02-12 | 1.6148 | 1.6148 |
| 2025-02-11 | 1.6186 | 1.6186 |
| 2025-02-10 | 1.6090 | 1.6090 |
| 2025-02-07 | 1.6139 | 1.6139 |
| 2025-02-06 | 1.6065 | 1.6065 |
| 2025-02-05 | 1.6052 | 1.6052 |
| 2025-01-27 | 1.6404 | 1.6404 |
| 2025-01-24 | 1.6161 | 1.6161 |
| 2025-01-23 | 1.6101 | 1.6101 |
| 2025-01-22 | 1.5963 | 1.5963 |
| 2025-01-21 | 1.6060 | 1.6060 |
| 2025-01-20 | 1.6161 | 1.6161 |
| 2025-01-17 | 1.6214 | 1.6214 |
| 2025-01-16 | 1.6200 | 1.6200 |
| 2025-01-15 | 1.6101 | 1.6101 |
| 2025-01-14 | 1.6096 | 1.6096 |
| 2025-01-13 | 1.5870 | 1.5870 |
| 2025-01-10 | 1.5988 | 1.5988 |
| 2025-01-09 | 1.6155 | 1.6155 |
| 2025-01-08 | 1.6370 | 1.6370 |
| 2025-01-07 | 1.6308 | 1.6308 |
| 2025-01-06 | 1.6409 | 1.6409 |
| 2025-01-03 | 1.6374 | 1.6374 |
| 2025-01-02 | 1.6502 | 1.6502 |
| 2024-12-31 | 1.6833 | 1.6833 |
| 2024-12-30 | 1.6905 | 1.6905 |
| 2024-12-27 | 1.6859 | 1.6859 |
| 2024-12-26 | 1.6769 | 1.6769 |
| 2024-12-25 | 1.6804 | 1.6804 |
| 2024-12-24 | 1.6718 | 1.6718 |
| 2024-12-23 | 1.6508 | 1.6508 |
| 2024-12-20 | 1.6444 | 1.6444 |
| 2024-12-19 | 1.6511 | 1.6511 |
| 2024-12-18 | 1.6638 | 1.6638 |
| 2024-12-17 | 1.6558 | 1.6558 |
| 2024-12-16 | 1.6614 | 1.6614 |
| 2024-12-13 | 1.6432 | 1.6432 |
| 2024-12-12 | 1.6668 | 1.6668 |
| 2024-12-11 | 1.6519 | 1.6519 |
| 2024-12-10 | 1.6425 | 1.6425 |
| 2024-12-09 | 1.6471 | 1.6471 |
| 2024-12-06 | 1.6436 | 1.6436 |
