富国核心趋势混合A(014401)
2025-12-01
1.5085
0.1527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.5085 | 1.5085 |
| 2025-11-28 | 1.5062 | 1.5062 |
| 2025-11-27 | 1.4925 | 1.4925 |
| 2025-11-26 | 1.4987 | 1.4987 |
| 2025-11-25 | 1.4709 | 1.4709 |
| 2025-11-24 | 1.4385 | 1.4385 |
| 2025-11-21 | 1.4254 | 1.4254 |
| 2025-11-20 | 1.4868 | 1.4868 |
| 2025-11-19 | 1.4795 | 1.4795 |
| 2025-11-18 | 1.4811 | 1.4811 |
| 2025-11-17 | 1.4871 | 1.4871 |
| 2025-11-14 | 1.4964 | 1.4964 |
| 2025-11-13 | 1.5179 | 1.5179 |
| 2025-11-12 | 1.4875 | 1.4875 |
| 2025-11-11 | 1.4841 | 1.4841 |
| 2025-11-10 | 1.4962 | 1.4962 |
| 2025-11-07 | 1.5022 | 1.5022 |
| 2025-11-06 | 1.5316 | 1.5316 |
| 2025-11-05 | 1.5040 | 1.5040 |
| 2025-11-04 | 1.5000 | 1.5000 |
| 2025-11-03 | 1.5405 | 1.5405 |
| 2025-10-31 | 1.5333 | 1.5333 |
| 2025-10-30 | 1.5320 | 1.5320 |
| 2025-10-29 | 1.5502 | 1.5502 |
| 2025-10-28 | 1.5496 | 1.5496 |
| 2025-10-27 | 1.5770 | 1.5770 |
| 2025-10-24 | 1.5649 | 1.5649 |
| 2025-10-23 | 1.5310 | 1.5310 |
| 2025-10-22 | 1.5448 | 1.5448 |
| 2025-10-21 | 1.5655 | 1.5655 |
| 2025-10-20 | 1.5485 | 1.5485 |
| 2025-10-17 | 1.5481 | 1.5481 |
| 2025-10-16 | 1.5877 | 1.5877 |
| 2025-10-15 | 1.5992 | 1.5992 |
| 2025-10-14 | 1.5647 | 1.5647 |
| 2025-10-13 | 1.6498 | 1.6498 |
| 2025-10-10 | 1.6382 | 1.6382 |
| 2025-10-09 | 1.6968 | 1.6968 |
| 2025-09-30 | 1.6581 | 1.6581 |
| 2025-09-29 | 1.6160 | 1.6160 |
| 2025-09-26 | 1.5798 | 1.5798 |
| 2025-09-25 | 1.6095 | 1.6095 |
| 2025-09-24 | 1.5858 | 1.5858 |
| 2025-09-23 | 1.5808 | 1.5808 |
| 2025-09-22 | 1.5964 | 1.5964 |
| 2025-09-19 | 1.5711 | 1.5711 |
| 2025-09-18 | 1.5893 | 1.5893 |
| 2025-09-17 | 1.6006 | 1.6006 |
| 2025-09-16 | 1.6043 | 1.6043 |
| 2025-09-15 | 1.6016 | 1.6016 |
| 2025-09-12 | 1.6147 | 1.6147 |
| 2025-09-11 | 1.5979 | 1.5979 |
| 2025-09-10 | 1.5943 | 1.5943 |
| 2025-09-09 | 1.6156 | 1.6156 |
| 2025-09-08 | 1.6221 | 1.6221 |
| 2025-09-05 | 1.6204 | 1.6204 |
| 2025-09-04 | 1.5701 | 1.5701 |
| 2025-09-03 | 1.6504 | 1.6504 |
| 2025-09-02 | 1.6450 | 1.6450 |
| 2025-09-01 | 1.6510 | 1.6510 |
| 2025-08-29 | 1.5868 | 1.5868 |
| 2025-08-28 | 1.5668 | 1.5668 |
| 2025-08-27 | 1.5287 | 1.5287 |
| 2025-08-26 | 1.5486 | 1.5486 |
| 2025-08-25 | 1.5773 | 1.5773 |
| 2025-08-22 | 1.5454 | 1.5454 |
| 2025-08-21 | 1.5051 | 1.5051 |
| 2025-08-20 | 1.4962 | 1.4962 |
| 2025-08-19 | 1.5047 | 1.5047 |
| 2025-08-18 | 1.5151 | 1.5151 |
| 2025-08-15 | 1.4837 | 1.4837 |
| 2025-08-14 | 1.4629 | 1.4629 |
| 2025-08-13 | 1.4645 | 1.4645 |
| 2025-08-12 | 1.4218 | 1.4218 |
| 2025-08-11 | 1.4219 | 1.4219 |
| 2025-08-08 | 1.4059 | 1.4059 |
| 2025-08-07 | 1.4084 | 1.4084 |
| 2025-08-06 | 1.4311 | 1.4311 |
| 2025-08-05 | 1.4157 | 1.4157 |
| 2025-08-04 | 1.3899 | 1.3899 |
| 2025-08-01 | 1.3862 | 1.3862 |
| 2025-07-31 | 1.3998 | 1.3998 |
| 2025-07-30 | 1.3913 | 1.3913 |
| 2025-07-29 | 1.4021 | 1.4021 |
| 2025-07-28 | 1.3659 | 1.3659 |
| 2025-07-25 | 1.3387 | 1.3387 |
| 2025-07-24 | 1.3463 | 1.3463 |
| 2025-07-23 | 1.3253 | 1.3253 |
| 2025-07-22 | 1.3271 | 1.3271 |
| 2025-07-21 | 1.3229 | 1.3229 |
| 2025-07-18 | 1.3194 | 1.3194 |
| 2025-07-17 | 1.2924 | 1.2924 |
| 2025-07-16 | 1.2549 | 1.2549 |
| 2025-07-15 | 1.2530 | 1.2530 |
| 2025-07-14 | 1.2284 | 1.2284 |
| 2025-07-11 | 1.2193 | 1.2193 |
| 2025-07-10 | 1.2104 | 1.2104 |
| 2025-07-09 | 1.2193 | 1.2193 |
| 2025-07-08 | 1.2216 | 1.2216 |
| 2025-07-07 | 1.2219 | 1.2219 |
| 2025-07-04 | 1.2311 | 1.2311 |
| 2025-07-03 | 1.2300 | 1.2300 |
| 2025-07-02 | 1.2080 | 1.2080 |
| 2025-07-01 | 1.2177 | 1.2177 |
| 2025-06-30 | 1.2075 | 1.2075 |
| 2025-06-27 | 1.1910 | 1.1910 |
| 2025-06-26 | 1.1971 | 1.1971 |
| 2025-06-25 | 1.2154 | 1.2154 |
| 2025-06-24 | 1.2110 | 1.2110 |
| 2025-06-23 | 1.1897 | 1.1897 |
| 2025-06-20 | 1.1736 | 1.1736 |
| 2025-06-19 | 1.1723 | 1.1723 |
| 2025-06-18 | 1.1946 | 1.1946 |
| 2025-06-17 | 1.1976 | 1.1976 |
| 2025-06-16 | 1.2444 | 1.2444 |
| 2025-06-13 | 1.2518 | 1.2518 |
| 2025-06-12 | 1.2601 | 1.2601 |
| 2025-06-11 | 1.2448 | 1.2448 |
| 2025-06-10 | 1.2533 | 1.2533 |
| 2025-06-09 | 1.2531 | 1.2531 |
