富国价值成长混合C(019055)
2026-02-13
1.5245
-2.3382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5245 | 1.5245 |
| 2026-02-12 | 1.5610 | 1.5610 |
| 2026-02-11 | 1.5630 | 1.5630 |
| 2026-02-10 | 1.5418 | 1.5418 |
| 2026-02-09 | 1.5438 | 1.5438 |
| 2026-02-06 | 1.4941 | 1.4941 |
| 2026-02-05 | 1.4933 | 1.4933 |
| 2026-02-04 | 1.5341 | 1.5341 |
| 2026-02-03 | 1.5322 | 1.5322 |
| 2026-02-02 | 1.4821 | 1.4821 |
| 2026-01-30 | 1.5615 | 1.5615 |
| 2026-01-29 | 1.6431 | 1.6431 |
| 2026-01-28 | 1.6562 | 1.6562 |
| 2026-01-27 | 1.6064 | 1.6064 |
| 2026-01-26 | 1.5976 | 1.5976 |
| 2026-01-23 | 1.5782 | 1.5782 |
| 2026-01-22 | 1.5686 | 1.5686 |
| 2026-01-21 | 1.5597 | 1.5597 |
| 2026-01-20 | 1.5318 | 1.5318 |
| 2026-01-19 | 1.5271 | 1.5271 |
| 2026-01-16 | 1.5165 | 1.5165 |
| 2026-01-15 | 1.5257 | 1.5257 |
| 2026-01-14 | 1.5092 | 1.5092 |
| 2026-01-13 | 1.5198 | 1.5198 |
| 2026-01-12 | 1.5032 | 1.5032 |
| 2026-01-09 | 1.4989 | 1.4989 |
| 2026-01-08 | 1.4906 | 1.4906 |
| 2026-01-07 | 1.5151 | 1.5151 |
| 2026-01-06 | 1.5172 | 1.5172 |
| 2026-01-05 | 1.4873 | 1.4873 |
| 2025-12-31 | 1.4564 | 1.4564 |
| 2025-12-30 | 1.4564 | 1.4564 |
| 2025-12-29 | 1.4481 | 1.4481 |
| 2025-12-26 | 1.4783 | 1.4783 |
| 2025-12-25 | 1.4699 | 1.4699 |
| 2025-12-24 | 1.4700 | 1.4700 |
| 2025-12-23 | 1.4689 | 1.4689 |
| 2025-12-22 | 1.4597 | 1.4597 |
| 2025-12-19 | 1.4415 | 1.4415 |
| 2025-12-18 | 1.4367 | 1.4367 |
| 2025-12-17 | 1.4450 | 1.4450 |
| 2025-12-16 | 1.4267 | 1.4267 |
| 2025-12-15 | 1.4452 | 1.4452 |
| 2025-12-12 | 1.4488 | 1.4488 |
| 2025-12-11 | 1.4262 | 1.4262 |
| 2025-12-10 | 1.4228 | 1.4228 |
| 2025-12-09 | 1.4178 | 1.4178 |
| 2025-12-08 | 1.4303 | 1.4303 |
| 2025-12-05 | 1.4229 | 1.4229 |
| 2025-12-04 | 1.4084 | 1.4084 |
| 2025-12-03 | 1.4036 | 1.4036 |
| 2025-12-02 | 1.4019 | 1.4019 |
| 2025-12-01 | 1.3882 | 1.3882 |
| 2025-11-28 | 1.3679 | 1.3679 |
| 2025-11-27 | 1.3647 | 1.3647 |
| 2025-11-26 | 1.3636 | 1.3636 |
| 2025-11-25 | 1.3553 | 1.3553 |
| 2025-11-24 | 1.3456 | 1.3456 |
| 2025-11-21 | 1.3520 | 1.3520 |
| 2025-11-20 | 1.3925 | 1.3925 |
| 2025-11-19 | 1.3956 | 1.3956 |
| 2025-11-18 | 1.3828 | 1.3828 |
| 2025-11-17 | 1.3956 | 1.3956 |
| 2025-11-14 | 1.3989 | 1.3989 |
| 2025-11-13 | 1.4293 | 1.4293 |
| 2025-11-12 | 1.4242 | 1.4242 |
| 2025-11-11 | 1.4217 | 1.4217 |
| 2025-11-10 | 1.4419 | 1.4419 |
| 2025-11-07 | 1.4590 | 1.4590 |
| 2025-11-06 | 1.4781 | 1.4781 |
| 2025-11-05 | 1.4578 | 1.4578 |
| 2025-11-04 | 1.4483 | 1.4483 |
| 2025-11-03 | 1.4558 | 1.4558 |
| 2025-10-31 | 1.4511 | 1.4511 |
| 2025-10-30 | 1.5102 | 1.5102 |
| 2025-10-29 | 1.5255 | 1.5255 |
| 2025-10-28 | 1.4985 | 1.4985 |
| 2025-10-27 | 1.4962 | 1.4962 |
| 2025-10-24 | 1.4606 | 1.4606 |
| 2025-10-23 | 1.4244 | 1.4244 |
| 2025-10-22 | 1.4353 | 1.4353 |
| 2025-10-21 | 1.4556 | 1.4556 |
| 2025-10-20 | 1.4248 | 1.4248 |
| 2025-10-17 | 1.4182 | 1.4182 |
| 2025-10-16 | 1.4485 | 1.4485 |
| 2025-10-15 | 1.4620 | 1.4620 |
| 2025-10-14 | 1.4248 | 1.4248 |
| 2025-10-13 | 1.4808 | 1.4808 |
| 2025-10-10 | 1.4819 | 1.4819 |
| 2025-10-09 | 1.5234 | 1.5234 |
| 2025-09-30 | 1.4896 | 1.4896 |
| 2025-09-29 | 1.4874 | 1.4874 |
| 2025-09-26 | 1.4597 | 1.4597 |
| 2025-09-25 | 1.4863 | 1.4863 |
| 2025-09-24 | 1.4853 | 1.4853 |
| 2025-09-23 | 1.4791 | 1.4791 |
| 2025-09-22 | 1.4817 | 1.4817 |
| 2025-09-19 | 1.4585 | 1.4585 |
| 2025-09-18 | 1.4519 | 1.4519 |
| 2025-09-17 | 1.4451 | 1.4451 |
| 2025-09-16 | 1.4309 | 1.4309 |
| 2025-09-15 | 1.4344 | 1.4344 |
| 2025-09-12 | 1.4450 | 1.4450 |
| 2025-09-11 | 1.4363 | 1.4363 |
| 2025-09-10 | 1.4086 | 1.4086 |
| 2025-09-09 | 1.3958 | 1.3958 |
| 2025-09-08 | 1.4025 | 1.4025 |
| 2025-09-05 | 1.4125 | 1.4125 |
| 2025-09-04 | 1.3730 | 1.3730 |
| 2025-09-03 | 1.4124 | 1.4124 |
| 2025-09-02 | 1.4118 | 1.4118 |
| 2025-09-01 | 1.4388 | 1.4388 |
| 2025-08-29 | 1.4234 | 1.4234 |
| 2025-08-28 | 1.4002 | 1.4002 |
| 2025-08-27 | 1.3776 | 1.3776 |
| 2025-08-26 | 1.4089 | 1.4089 |
| 2025-08-25 | 1.4279 | 1.4279 |
