富国价值发现混合A(019342)
2025-12-24
1.2259
0.2371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2259 | 1.2259 |
| 2025-12-23 | 1.2230 | 1.2230 |
| 2025-12-22 | 1.2276 | 1.2276 |
| 2025-12-19 | 1.2318 | 1.2318 |
| 2025-12-18 | 1.2213 | 1.2213 |
| 2025-12-17 | 1.2317 | 1.2317 |
| 2025-12-16 | 1.2271 | 1.2271 |
| 2025-12-15 | 1.2403 | 1.2403 |
| 2025-12-12 | 1.2254 | 1.2254 |
| 2025-12-11 | 1.2171 | 1.2171 |
| 2025-12-10 | 1.2292 | 1.2292 |
| 2025-12-09 | 1.2155 | 1.2155 |
| 2025-12-08 | 1.2393 | 1.2393 |
| 2025-12-05 | 1.2541 | 1.2541 |
| 2025-12-04 | 1.2484 | 1.2484 |
| 2025-12-03 | 1.2504 | 1.2504 |
| 2025-12-02 | 1.2587 | 1.2587 |
| 2025-12-01 | 1.2572 | 1.2572 |
| 2025-11-28 | 1.2463 | 1.2463 |
| 2025-11-27 | 1.2519 | 1.2519 |
| 2025-11-26 | 1.2593 | 1.2593 |
| 2025-11-25 | 1.2752 | 1.2752 |
| 2025-11-24 | 1.2699 | 1.2699 |
| 2025-11-21 | 1.2672 | 1.2672 |
| 2025-11-20 | 1.2796 | 1.2796 |
| 2025-11-19 | 1.2606 | 1.2606 |
| 2025-11-18 | 1.2685 | 1.2685 |
| 2025-11-17 | 1.2887 | 1.2887 |
| 2025-11-14 | 1.2918 | 1.2918 |
| 2025-11-13 | 1.3003 | 1.3003 |
| 2025-11-12 | 1.2942 | 1.2942 |
| 2025-11-11 | 1.2732 | 1.2732 |
| 2025-11-10 | 1.2563 | 1.2563 |
| 2025-11-07 | 1.2278 | 1.2278 |
| 2025-11-06 | 1.2282 | 1.2282 |
| 2025-11-05 | 1.2238 | 1.2238 |
| 2025-11-04 | 1.2247 | 1.2247 |
| 2025-11-03 | 1.2459 | 1.2459 |
| 2025-10-31 | 1.2370 | 1.2370 |
| 2025-10-30 | 1.2325 | 1.2325 |
| 2025-10-29 | 1.2486 | 1.2486 |
| 2025-10-28 | 1.2429 | 1.2429 |
| 2025-10-27 | 1.2639 | 1.2639 |
| 2025-10-24 | 1.2594 | 1.2594 |
| 2025-10-23 | 1.2592 | 1.2592 |
| 2025-10-22 | 1.2586 | 1.2586 |
| 2025-10-21 | 1.2651 | 1.2651 |
| 2025-10-20 | 1.2517 | 1.2517 |
| 2025-10-17 | 1.2477 | 1.2477 |
| 2025-10-16 | 1.2689 | 1.2689 |
| 2025-10-15 | 1.2775 | 1.2775 |
| 2025-10-14 | 1.2611 | 1.2611 |
| 2025-10-13 | 1.2621 | 1.2621 |
| 2025-10-10 | 1.2683 | 1.2683 |
| 2025-10-09 | 1.2516 | 1.2516 |
| 2025-09-30 | 1.2623 | 1.2623 |
| 2025-09-29 | 1.2491 | 1.2491 |
| 2025-09-26 | 1.2384 | 1.2384 |
| 2025-09-25 | 1.2383 | 1.2383 |
| 2025-09-24 | 1.2454 | 1.2454 |
| 2025-09-23 | 1.2334 | 1.2334 |
| 2025-09-22 | 1.2511 | 1.2511 |
| 2025-09-19 | 1.2660 | 1.2660 |
| 2025-09-18 | 1.2542 | 1.2542 |
| 2025-09-17 | 1.2717 | 1.2717 |
| 2025-09-16 | 1.2667 | 1.2667 |
| 2025-09-15 | 1.2691 | 1.2691 |
| 2025-09-12 | 1.2709 | 1.2709 |
| 2025-09-11 | 1.2653 | 1.2653 |
| 2025-09-10 | 1.2643 | 1.2643 |
| 2025-09-09 | 1.2570 | 1.2570 |
| 2025-09-08 | 1.2412 | 1.2412 |
| 2025-09-05 | 1.2214 | 1.2214 |
| 2025-09-04 | 1.2078 | 1.2078 |
| 2025-09-03 | 1.2098 | 1.2098 |
| 2025-09-02 | 1.2198 | 1.2198 |
| 2025-09-01 | 1.2396 | 1.2396 |
| 2025-08-29 | 1.2383 | 1.2383 |
| 2025-08-28 | 1.2250 | 1.2250 |
| 2025-08-27 | 1.2128 | 1.2128 |
| 2025-08-26 | 1.2300 | 1.2300 |
| 2025-08-25 | 1.2322 | 1.2322 |
| 2025-08-22 | 1.2168 | 1.2168 |
| 2025-08-21 | 1.2155 | 1.2155 |
| 2025-08-20 | 1.2107 | 1.2107 |
| 2025-08-19 | 1.2020 | 1.2020 |
| 2025-08-18 | 1.2022 | 1.2022 |
| 2025-08-15 | 1.2083 | 1.2083 |
| 2025-08-14 | 1.1967 | 1.1967 |
| 2025-08-13 | 1.2074 | 1.2074 |
| 2025-08-12 | 1.2033 | 1.2033 |
| 2025-08-11 | 1.1986 | 1.1986 |
| 2025-08-08 | 1.1941 | 1.1941 |
| 2025-08-07 | 1.1835 | 1.1835 |
| 2025-08-06 | 1.1714 | 1.1714 |
| 2025-08-05 | 1.1700 | 1.1700 |
| 2025-08-04 | 1.1602 | 1.1602 |
| 2025-08-01 | 1.1599 | 1.1599 |
| 2025-07-31 | 1.1587 | 1.1587 |
| 2025-07-30 | 1.1917 | 1.1917 |
| 2025-07-29 | 1.1920 | 1.1920 |
| 2025-07-28 | 1.1879 | 1.1879 |
| 2025-07-25 | 1.1905 | 1.1905 |
| 2025-07-24 | 1.1950 | 1.1950 |
| 2025-07-23 | 1.1770 | 1.1770 |
| 2025-07-22 | 1.1863 | 1.1863 |
| 2025-07-21 | 1.1440 | 1.1440 |
| 2025-07-18 | 1.1097 | 1.1097 |
| 2025-07-17 | 1.1033 | 1.1033 |
| 2025-07-16 | 1.0995 | 1.0995 |
| 2025-07-15 | 1.1063 | 1.1063 |
| 2025-07-14 | 1.1203 | 1.1203 |
| 2025-07-11 | 1.1183 | 1.1183 |
| 2025-07-10 | 1.1236 | 1.1236 |
| 2025-07-09 | 1.1049 | 1.1049 |
| 2025-07-08 | 1.1089 | 1.1089 |
| 2025-07-07 | 1.0986 | 1.0986 |
| 2025-07-04 | 1.0922 | 1.0922 |
| 2025-07-03 | 1.0996 | 1.0996 |
| 2025-07-02 | 1.0901 | 1.0901 |
