富国价值增长混合C(015689)
2026-04-30
1.4198
0.4812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.4198 | 1.4198 |
| 2026-04-29 | 1.4130 | 1.4130 |
| 2026-04-28 | 1.4052 | 1.4052 |
| 2026-04-27 | 1.4407 | 1.4407 |
| 2026-04-24 | 1.4296 | 1.4296 |
| 2026-04-23 | 1.4702 | 1.4702 |
| 2026-04-22 | 1.4925 | 1.4925 |
| 2026-04-21 | 1.4109 | 1.4109 |
| 2026-04-20 | 1.3974 | 1.3974 |
| 2026-04-17 | 1.3991 | 1.3991 |
| 2026-04-16 | 1.3376 | 1.3376 |
| 2026-04-15 | 1.2893 | 1.2893 |
| 2026-04-14 | 1.3081 | 1.3081 |
| 2026-04-13 | 1.2800 | 1.2800 |
| 2026-04-10 | 1.2853 | 1.2853 |
| 2026-04-09 | 1.2688 | 1.2688 |
| 2026-04-08 | 1.2431 | 1.2431 |
| 2026-04-07 | 1.1629 | 1.1629 |
| 2026-04-03 | 1.1667 | 1.1667 |
| 2026-04-02 | 1.1329 | 1.1329 |
| 2026-04-01 | 1.1525 | 1.1525 |
| 2026-03-31 | 1.1167 | 1.1167 |
| 2026-03-30 | 1.1568 | 1.1568 |
| 2026-03-27 | 1.1381 | 1.1381 |
| 2026-03-26 | 1.1364 | 1.1364 |
| 2026-03-25 | 1.1569 | 1.1569 |
| 2026-03-24 | 1.1173 | 1.1173 |
| 2026-03-23 | 1.0851 | 1.0851 |
| 2026-03-20 | 1.1321 | 1.1321 |
| 2026-03-19 | 1.1153 | 1.1153 |
| 2026-03-18 | 1.1370 | 1.1370 |
| 2026-03-17 | 1.0911 | 1.0911 |
| 2026-03-16 | 1.1348 | 1.1348 |
| 2026-03-13 | 1.1241 | 1.1241 |
| 2026-03-12 | 1.1278 | 1.1278 |
| 2026-03-11 | 1.1446 | 1.1446 |
| 2026-03-10 | 1.1570 | 1.1570 |
| 2026-03-09 | 1.1022 | 1.1022 |
| 2026-03-06 | 1.1266 | 1.1266 |
| 2026-03-05 | 1.1384 | 1.1384 |
| 2026-03-04 | 1.1124 | 1.1124 |
| 2026-03-03 | 1.1235 | 1.1235 |
| 2026-03-02 | 1.1631 | 1.1631 |
| 2026-02-27 | 1.1488 | 1.1488 |
| 2026-02-26 | 1.1732 | 1.1732 |
| 2026-02-25 | 1.1475 | 1.1475 |
| 2026-02-24 | 1.1360 | 1.1360 |
| 2026-02-13 | 1.1080 | 1.1080 |
| 2026-02-12 | 1.1244 | 1.1244 |
| 2026-02-11 | 1.1022 | 1.1022 |
| 2026-02-10 | 1.1208 | 1.1208 |
| 2026-02-09 | 1.1126 | 1.1126 |
| 2026-02-06 | 1.0678 | 1.0678 |
| 2026-02-05 | 1.0771 | 1.0771 |
| 2026-02-04 | 1.0938 | 1.0938 |
| 2026-02-03 | 1.1237 | 1.1237 |
| 2026-02-02 | 1.1115 | 1.1115 |
| 2026-01-30 | 1.1499 | 1.1499 |
| 2026-01-29 | 1.1355 | 1.1355 |
| 2026-01-28 | 1.1695 | 1.1695 |
| 2026-01-27 | 1.1592 | 1.1592 |
| 2026-01-26 | 1.1355 | 1.1355 |
| 2026-01-23 | 1.1453 | 1.1453 |
| 2026-01-22 | 1.1637 | 1.1637 |
| 2026-01-21 | 1.1522 | 1.1522 |
| 2026-01-20 | 1.1354 | 1.1354 |
| 2026-01-19 | 1.1664 | 1.1664 |
| 2026-01-16 | 1.1783 | 1.1783 |
| 2026-01-15 | 1.1680 | 1.1680 |
| 2026-01-14 | 1.1376 | 1.1376 |
| 2026-01-13 | 1.1190 | 1.1190 |
| 2026-01-12 | 1.1402 | 1.1402 |
| 2026-01-09 | 1.1471 | 1.1471 |
| 2026-01-08 | 1.1492 | 1.1492 |
| 2026-01-07 | 1.1628 | 1.1628 |
| 2026-01-06 | 1.1470 | 1.1470 |
| 2026-01-05 | 1.1569 | 1.1569 |
| 2025-12-31 | 1.1370 | 1.1370 |
| 2025-12-30 | 1.1629 | 1.1629 |
| 2025-12-29 | 1.1580 | 1.1580 |
| 2025-12-26 | 1.1600 | 1.1600 |
| 2025-12-25 | 1.1693 | 1.1693 |
| 2025-12-24 | 1.1720 | 1.1720 |
| 2025-12-23 | 1.1541 | 1.1541 |
| 2025-12-22 | 1.1449 | 1.1449 |
| 2025-12-19 | 1.0955 | 1.0955 |
| 2025-12-18 | 1.0942 | 1.0942 |
| 2025-12-17 | 1.1189 | 1.1189 |
| 2025-12-16 | 1.0664 | 1.0664 |
| 2025-12-15 | 1.0907 | 1.0907 |
| 2025-12-12 | 1.1155 | 1.1155 |
| 2025-12-11 | 1.1069 | 1.1069 |
| 2025-12-10 | 1.1345 | 1.1345 |
| 2025-12-09 | 1.1331 | 1.1331 |
| 2025-12-08 | 1.1125 | 1.1125 |
| 2025-12-05 | 1.0700 | 1.0700 |
| 2025-12-04 | 1.0648 | 1.0648 |
| 2025-12-03 | 1.0556 | 1.0556 |
| 2025-12-02 | 1.0654 | 1.0654 |
| 2025-12-01 | 1.0731 | 1.0731 |
| 2025-11-28 | 1.0624 | 1.0624 |
| 2025-11-27 | 1.0498 | 1.0498 |
| 2025-11-26 | 1.0555 | 1.0555 |
| 2025-11-25 | 1.0327 | 1.0327 |
| 2025-11-24 | 1.0112 | 1.0112 |
| 2025-11-21 | 1.0264 | 1.0264 |
| 2025-11-20 | 1.1002 | 1.1002 |
| 2025-11-19 | 1.1022 | 1.1022 |
| 2025-11-18 | 1.0923 | 1.0923 |
| 2025-11-17 | 1.1191 | 1.1191 |
| 2025-11-14 | 1.1033 | 1.1033 |
| 2025-11-13 | 1.1379 | 1.1379 |
| 2025-11-12 | 1.1048 | 1.1048 |
| 2025-11-11 | 1.1009 | 1.1009 |
| 2025-11-10 | 1.1213 | 1.1213 |
