基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国价值发现混合C(019343)
2024-06-03
1.0816
0.0740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-31 | 1.0808 | 1.0808 |
| 2024-05-30 | 1.0844 | 1.0844 |
| 2024-05-29 | 1.0940 | 1.0940 |
| 2024-05-28 | 1.0986 | 1.0986 |
| 2024-05-27 | 1.1158 | 1.1158 |
| 2024-05-24 | 1.1039 | 1.1039 |
| 2024-05-23 | 1.1124 | 1.1124 |
| 2024-05-22 | 1.1266 | 1.1266 |
| 2024-05-21 | 1.1281 | 1.1281 |
| 2024-05-20 | 1.1335 | 1.1335 |
| 2024-05-17 | 1.1329 | 1.1329 |
| 2024-05-16 | 1.1245 | 1.1245 |
| 2024-05-15 | 1.1191 | 1.1191 |
| 2024-05-14 | 1.1259 | 1.1259 |
| 2024-05-13 | 1.1246 | 1.1246 |
| 2024-05-10 | 1.1254 | 1.1254 |
| 2024-05-09 | 1.1194 | 1.1194 |
| 2024-05-08 | 1.1034 | 1.1034 |
| 2024-05-07 | 1.1177 | 1.1177 |
| 2024-05-06 | 1.1194 | 1.1194 |
| 2024-04-30 | 1.0887 | 1.0887 |
| 2024-04-29 | 1.0837 | 1.0837 |
| 2024-04-26 | 1.0699 | 1.0699 |
| 2024-04-25 | 1.0484 | 1.0484 |
| 2024-04-24 | 1.0443 | 1.0443 |
| 2024-04-23 | 1.0435 | 1.0435 |
| 2024-04-22 | 1.0484 | 1.0484 |
| 2024-04-19 | 1.0564 | 1.0564 |
| 2024-04-18 | 1.0518 | 1.0518 |
| 2024-04-17 | 1.0541 | 1.0541 |
| 2024-04-16 | 1.0312 | 1.0312 |
| 2024-04-15 | 1.0538 | 1.0538 |
| 2024-04-12 | 1.0352 | 1.0352 |
| 2024-04-11 | 1.0413 | 1.0413 |
| 2024-04-10 | 1.0335 | 1.0335 |
| 2024-04-09 | 1.0338 | 1.0338 |
| 2024-04-08 | 1.0370 | 1.0370 |
| 2024-04-03 | 1.0483 | 1.0483 |
| 2024-04-02 | 1.0355 | 1.0355 |
| 2024-04-01 | 1.0395 | 1.0395 |
| 2024-03-29 | 1.0266 | 1.0266 |
| 2024-03-28 | 1.0151 | 1.0151 |
| 2024-03-27 | 1.0060 | 1.0060 |
| 2024-03-26 | 1.0110 | 1.0110 |
| 2024-03-25 | 1.0114 | 1.0114 |
| 2024-03-22 | 1.0102 | 1.0102 |
| 2024-03-21 | 1.0196 | 1.0196 |
| 2024-03-20 | 1.0236 | 1.0236 |
| 2024-03-19 | 1.0238 | 1.0238 |
| 2024-03-18 | 1.0389 | 1.0389 |
| 2024-03-15 | 1.0396 | 1.0396 |
| 2024-03-14 | 1.0334 | 1.0334 |
| 2024-03-13 | 1.0260 | 1.0260 |
| 2024-03-12 | 1.0296 | 1.0296 |
| 2024-03-11 | 1.0297 | 1.0297 |
| 2024-03-08 | 1.0280 | 1.0280 |
| 2024-03-07 | 1.0235 | 1.0235 |
| 2024-03-01 | 1.0192 | 1.0192 |
| 2024-02-23 | 1.0212 | 1.0212 |
| 2024-02-08 | 1.0086 | 1.0086 |
| 2024-02-06 | 1.0000 | 1.0000 |
