富国价值成长混合A(019054)
2026-02-11
1.5752
1.3707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.5752 | 1.5752 |
| 2026-02-10 | 1.5539 | 1.5539 |
| 2026-02-09 | 1.5559 | 1.5559 |
| 2026-02-06 | 1.5056 | 1.5056 |
| 2026-02-05 | 1.5048 | 1.5048 |
| 2026-02-04 | 1.5459 | 1.5459 |
| 2026-02-03 | 1.5440 | 1.5440 |
| 2026-02-02 | 1.4935 | 1.4935 |
| 2026-01-30 | 1.5734 | 1.5734 |
| 2026-01-29 | 1.6555 | 1.6555 |
| 2026-01-28 | 1.6688 | 1.6688 |
| 2026-01-27 | 1.6185 | 1.6185 |
| 2026-01-26 | 1.6096 | 1.6096 |
| 2026-01-23 | 1.5900 | 1.5900 |
| 2026-01-22 | 1.5804 | 1.5804 |
| 2026-01-21 | 1.5714 | 1.5714 |
| 2026-01-20 | 1.5432 | 1.5432 |
| 2026-01-19 | 1.5385 | 1.5385 |
| 2026-01-16 | 1.5277 | 1.5277 |
| 2026-01-15 | 1.5370 | 1.5370 |
| 2026-01-14 | 1.5203 | 1.5203 |
| 2026-01-13 | 1.5310 | 1.5310 |
| 2026-01-12 | 1.5142 | 1.5142 |
| 2026-01-09 | 1.5098 | 1.5098 |
| 2026-01-08 | 1.5015 | 1.5015 |
| 2026-01-07 | 1.5261 | 1.5261 |
| 2026-01-06 | 1.5282 | 1.5282 |
| 2026-01-05 | 1.4980 | 1.4980 |
| 2025-12-31 | 1.4670 | 1.4670 |
| 2025-12-30 | 1.4669 | 1.4669 |
| 2025-12-29 | 1.4585 | 1.4585 |
| 2025-12-26 | 1.4889 | 1.4889 |
| 2025-12-25 | 1.4804 | 1.4804 |
| 2025-12-24 | 1.4805 | 1.4805 |
| 2025-12-23 | 1.4793 | 1.4793 |
| 2025-12-22 | 1.4700 | 1.4700 |
| 2025-12-19 | 1.4516 | 1.4516 |
| 2025-12-18 | 1.4467 | 1.4467 |
| 2025-12-17 | 1.4551 | 1.4551 |
| 2025-12-16 | 1.4366 | 1.4366 |
| 2025-12-15 | 1.4552 | 1.4552 |
| 2025-12-12 | 1.4588 | 1.4588 |
| 2025-12-11 | 1.4360 | 1.4360 |
| 2025-12-10 | 1.4326 | 1.4326 |
| 2025-12-09 | 1.4275 | 1.4275 |
| 2025-12-08 | 1.4401 | 1.4401 |
| 2025-12-05 | 1.4326 | 1.4326 |
| 2025-12-04 | 1.4180 | 1.4180 |
| 2025-12-03 | 1.4131 | 1.4131 |
| 2025-12-02 | 1.4114 | 1.4114 |
| 2025-12-01 | 1.3976 | 1.3976 |
| 2025-11-28 | 1.3771 | 1.3771 |
| 2025-11-27 | 1.3738 | 1.3738 |
| 2025-11-26 | 1.3727 | 1.3727 |
| 2025-11-25 | 1.3643 | 1.3643 |
| 2025-11-24 | 1.3546 | 1.3546 |
| 2025-11-21 | 1.3609 | 1.3609 |
| 2025-11-20 | 1.4016 | 1.4016 |
| 2025-11-19 | 1.4047 | 1.4047 |
| 2025-11-18 | 1.3918 | 1.3918 |
| 2025-11-17 | 1.4047 | 1.4047 |
| 2025-11-14 | 1.4079 | 1.4079 |
| 2025-11-13 | 1.4386 | 1.4386 |
| 2025-11-12 | 1.4333 | 1.4333 |
| 2025-11-11 | 1.4308 | 1.4308 |
| 2025-11-10 | 1.4511 | 1.4511 |
| 2025-11-07 | 1.4683 | 1.4683 |
| 2025-11-06 | 1.4874 | 1.4874 |
| 2025-11-05 | 1.4670 | 1.4670 |
| 2025-11-04 | 1.4574 | 1.4574 |
| 2025-11-03 | 1.4650 | 1.4650 |
| 2025-10-31 | 1.4601 | 1.4601 |
| 2025-10-30 | 1.5195 | 1.5195 |
| 2025-10-29 | 1.5350 | 1.5350 |
| 2025-10-28 | 1.5077 | 1.5077 |
| 2025-10-27 | 1.5054 | 1.5054 |
| 2025-10-24 | 1.4696 | 1.4696 |
| 2025-10-23 | 1.4331 | 1.4331 |
| 2025-10-22 | 1.4440 | 1.4440 |
| 2025-10-21 | 1.4644 | 1.4644 |
| 2025-10-20 | 1.4334 | 1.4334 |
| 2025-10-17 | 1.4267 | 1.4267 |
| 2025-10-16 | 1.4572 | 1.4572 |
| 2025-10-15 | 1.4707 | 1.4707 |
| 2025-10-14 | 1.4333 | 1.4333 |
| 2025-10-13 | 1.4896 | 1.4896 |
| 2025-10-10 | 1.4907 | 1.4907 |
| 2025-10-09 | 1.5324 | 1.5324 |
| 2025-09-30 | 1.4982 | 1.4982 |
| 2025-09-29 | 1.4959 | 1.4959 |
| 2025-09-26 | 1.4680 | 1.4680 |
| 2025-09-25 | 1.4947 | 1.4947 |
| 2025-09-24 | 1.4937 | 1.4937 |
| 2025-09-23 | 1.4875 | 1.4875 |
| 2025-09-22 | 1.4900 | 1.4900 |
| 2025-09-19 | 1.4666 | 1.4666 |
| 2025-09-18 | 1.4599 | 1.4599 |
| 2025-09-17 | 1.4531 | 1.4531 |
| 2025-09-16 | 1.4388 | 1.4388 |
| 2025-09-15 | 1.4423 | 1.4423 |
| 2025-09-12 | 1.4528 | 1.4528 |
| 2025-09-11 | 1.4441 | 1.4441 |
| 2025-09-10 | 1.4162 | 1.4162 |
| 2025-09-09 | 1.4034 | 1.4034 |
| 2025-09-08 | 1.4100 | 1.4100 |
| 2025-09-05 | 1.4200 | 1.4200 |
| 2025-09-04 | 1.3803 | 1.3803 |
| 2025-09-03 | 1.4199 | 1.4199 |
| 2025-09-02 | 1.4193 | 1.4193 |
| 2025-09-01 | 1.4464 | 1.4464 |
| 2025-08-29 | 1.4309 | 1.4309 |
| 2025-08-28 | 1.4074 | 1.4074 |
| 2025-08-27 | 1.3847 | 1.3847 |
| 2025-08-26 | 1.4162 | 1.4162 |
| 2025-08-25 | 1.4352 | 1.4352 |
| 2025-08-22 | 1.4174 | 1.4174 |
| 2025-08-21 | 1.4095 | 1.4095 |
| 2025-08-20 | 1.4280 | 1.4280 |
| 2025-08-19 | 1.4515 | 1.4515 |
| 2025-08-18 | 1.4446 | 1.4446 |
