富国价值增长混合C(015689)
2025-05-22
0.6917
-0.4175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.6917 | 0.6917 |
| 2025-05-21 | 0.6946 | 0.6946 |
| 2025-05-20 | 0.6882 | 0.6882 |
| 2025-05-19 | 0.6744 | 0.6744 |
| 2025-05-16 | 0.6737 | 0.6737 |
| 2025-05-15 | 0.6688 | 0.6688 |
| 2025-05-14 | 0.6769 | 0.6769 |
| 2025-05-13 | 0.6712 | 0.6712 |
| 2025-05-12 | 0.6731 | 0.6731 |
| 2025-05-09 | 0.6678 | 0.6678 |
| 2025-05-08 | 0.6668 | 0.6668 |
| 2025-05-07 | 0.6619 | 0.6619 |
| 2025-05-06 | 0.6668 | 0.6668 |
| 2025-04-30 | 0.6527 | 0.6527 |
| 2025-04-29 | 0.6475 | 0.6475 |
| 2025-04-28 | 0.6480 | 0.6480 |
| 2025-04-25 | 0.6537 | 0.6537 |
| 2025-04-24 | 0.6505 | 0.6505 |
| 2025-04-23 | 0.6518 | 0.6518 |
| 2025-04-22 | 0.6410 | 0.6410 |
| 2025-04-21 | 0.6374 | 0.6374 |
| 2025-04-18 | 0.6223 | 0.6223 |
| 2025-04-17 | 0.6196 | 0.6196 |
| 2025-04-16 | 0.6171 | 0.6171 |
| 2025-04-15 | 0.6245 | 0.6245 |
| 2025-04-14 | 0.6272 | 0.6272 |
| 2025-04-11 | 0.6209 | 0.6209 |
| 2025-04-10 | 0.6071 | 0.6071 |
| 2025-04-09 | 0.5893 | 0.5893 |
| 2025-04-08 | 0.5814 | 0.5814 |
| 2025-04-07 | 0.5856 | 0.5856 |
| 2025-04-03 | 0.6597 | 0.6597 |
| 2025-04-02 | 0.6734 | 0.6734 |
| 2025-04-01 | 0.6757 | 0.6757 |
| 2025-03-31 | 0.6798 | 0.6798 |
| 2025-03-28 | 0.6882 | 0.6882 |
| 2025-03-27 | 0.6947 | 0.6947 |
| 2025-03-26 | 0.6891 | 0.6891 |
| 2025-03-25 | 0.6873 | 0.6873 |
| 2025-03-24 | 0.7038 | 0.7038 |
| 2025-03-21 | 0.6974 | 0.6974 |
| 2025-03-20 | 0.7208 | 0.7208 |
| 2025-03-19 | 0.7237 | 0.7237 |
| 2025-03-18 | 0.7308 | 0.7308 |
| 2025-03-17 | 0.7290 | 0.7290 |
| 2025-03-14 | 0.7319 | 0.7319 |
| 2025-03-13 | 0.7132 | 0.7132 |
| 2025-03-12 | 0.7286 | 0.7286 |
| 2025-03-11 | 0.7321 | 0.7321 |
| 2025-03-10 | 0.7377 | 0.7377 |
| 2025-03-07 | 0.7418 | 0.7418 |
| 2025-03-06 | 0.7443 | 0.7443 |
| 2025-03-05 | 0.7281 | 0.7281 |
| 2025-03-04 | 0.7165 | 0.7165 |
| 2025-03-03 | 0.7133 | 0.7133 |
| 2025-02-28 | 0.7226 | 0.7226 |
| 2025-02-27 | 0.7633 | 0.7633 |
| 2025-02-26 | 0.7806 | 0.7806 |
| 2025-02-25 | 0.7759 | 0.7759 |
| 2025-02-24 | 0.7746 | 0.7746 |
| 2025-02-21 | 0.7874 | 0.7874 |
| 2025-02-20 | 0.7589 | 0.7589 |
| 2025-02-19 | 0.7606 | 0.7606 |
| 2025-02-18 | 0.7413 | 0.7413 |
| 2025-02-17 | 0.7490 | 0.7490 |
| 2025-02-14 | 0.7411 | 0.7411 |
| 2025-02-13 | 0.7345 | 0.7345 |
| 2025-02-12 | 0.7466 | 0.7466 |
| 2025-02-11 | 0.7340 | 0.7340 |
| 2025-02-10 | 0.7336 | 0.7336 |
| 2025-02-07 | 0.7369 | 0.7369 |
| 2025-02-06 | 0.7232 | 0.7232 |
| 2025-02-05 | 0.6898 | 0.6898 |
| 2025-01-27 | 0.6944 | 0.6944 |
| 2025-01-24 | 0.7161 | 0.7161 |
| 2025-01-23 | 0.7002 | 0.7002 |
| 2025-01-22 | 0.7098 | 0.7098 |
| 2025-01-21 | 0.7085 | 0.7085 |
| 2025-01-20 | 0.6918 | 0.6918 |
| 2025-01-17 | 0.6735 | 0.6735 |
| 2025-01-16 | 0.6741 | 0.6741 |
| 2025-01-15 | 0.6714 | 0.6714 |
| 2025-01-14 | 0.6810 | 0.6810 |
| 2025-01-13 | 0.6543 | 0.6543 |
| 2025-01-10 | 0.6567 | 0.6567 |
| 2025-01-09 | 0.6704 | 0.6704 |
| 2025-01-08 | 0.6671 | 0.6671 |
| 2025-01-07 | 0.6685 | 0.6685 |
| 2025-01-06 | 0.6545 | 0.6545 |
| 2025-01-03 | 0.6518 | 0.6518 |
| 2025-01-02 | 0.6645 | 0.6645 |
| 2024-12-31 | 0.6801 | 0.6801 |
| 2024-12-30 | 0.6946 | 0.6946 |
| 2024-12-27 | 0.6965 | 0.6965 |
| 2024-12-26 | 0.7014 | 0.7014 |
| 2024-12-25 | 0.6907 | 0.6907 |
| 2024-12-24 | 0.6931 | 0.6931 |
| 2024-12-23 | 0.6835 | 0.6835 |
| 2024-12-20 | 0.6942 | 0.6942 |
| 2024-12-19 | 0.6919 | 0.6919 |
| 2024-12-18 | 0.6874 | 0.6874 |
| 2024-12-17 | 0.6845 | 0.6845 |
| 2024-12-16 | 0.6845 | 0.6845 |
| 2024-12-13 | 0.6922 | 0.6922 |
| 2024-12-12 | 0.7082 | 0.7082 |
| 2024-12-11 | 0.7001 | 0.7001 |
| 2024-12-10 | 0.7003 | 0.7003 |
| 2024-12-09 | 0.6939 | 0.6939 |
| 2024-12-06 | 0.6969 | 0.6969 |
| 2024-12-05 | 0.6927 | 0.6927 |
| 2024-12-04 | 0.6928 | 0.6928 |
| 2024-12-03 | 0.7006 | 0.7006 |
| 2024-12-02 | 0.7024 | 0.7024 |
| 2024-11-29 | 0.6920 | 0.6920 |
| 2024-11-28 | 0.6799 | 0.6799 |
| 2024-11-27 | 0.6922 | 0.6922 |
| 2024-11-26 | 0.6773 | 0.6773 |
| 2024-11-25 | 0.6877 | 0.6877 |
