富国核心优势混合发起式A(019361)
2026-07-20
1.5890
-6.8363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 1.5890 | 1.5890 |
| 2026-07-17 | 1.7056 | 1.7056 |
| 2026-07-16 | 1.8836 | 1.8836 |
| 2026-07-15 | 1.9625 | 1.9625 |
| 2026-07-14 | 2.0483 | 2.0483 |
| 2026-07-13 | 2.0142 | 2.0142 |
| 2026-07-10 | 2.1744 | 2.1744 |
| 2026-07-09 | 2.2520 | 2.2520 |
| 2026-07-08 | 2.1515 | 2.1515 |
| 2026-07-07 | 2.1864 | 2.1864 |
| 2026-07-06 | 2.2176 | 2.2176 |
| 2026-07-03 | 2.2201 | 2.2201 |
| 2026-07-02 | 2.2284 | 2.2284 |
| 2026-07-01 | 2.3484 | 2.3484 |
| 2026-06-30 | 2.3534 | 2.3534 |
| 2026-06-29 | 2.2597 | 2.2597 |
| 2026-06-26 | 2.2469 | 2.2469 |
| 2026-06-25 | 2.2466 | 2.2466 |
| 2026-06-24 | 2.2350 | 2.2350 |
| 2026-06-23 | 2.1552 | 2.1552 |
| 2026-06-22 | 2.1580 | 2.1580 |
| 2026-06-18 | 2.2251 | 2.2251 |
| 2026-06-17 | 2.1999 | 2.1999 |
| 2026-06-16 | 2.1705 | 2.1705 |
| 2026-06-15 | 2.1187 | 2.1187 |
| 2026-06-12 | 2.0341 | 2.0341 |
| 2026-06-11 | 2.0168 | 2.0168 |
| 2026-06-10 | 2.0196 | 2.0196 |
| 2026-06-09 | 2.0462 | 2.0462 |
| 2026-06-08 | 1.9703 | 1.9703 |
| 2026-06-05 | 2.0798 | 2.0798 |
| 2026-06-04 | 2.0969 | 2.0969 |
| 2026-06-03 | 2.0541 | 2.0541 |
| 2026-06-02 | 2.0674 | 2.0674 |
| 2026-06-01 | 2.0433 | 2.0433 |
| 2026-05-29 | 2.0895 | 2.0895 |
| 2026-05-28 | 2.2019 | 2.2019 |
| 2026-05-27 | 2.1982 | 2.1982 |
| 2026-05-26 | 2.2393 | 2.2393 |
| 2026-05-25 | 2.3008 | 2.3008 |
| 2026-05-22 | 2.2777 | 2.2777 |
| 2026-05-21 | 2.2396 | 2.2396 |
| 2026-05-20 | 2.3331 | 2.3331 |
| 2026-05-19 | 2.2737 | 2.2737 |
| 2026-05-18 | 2.2368 | 2.2368 |
| 2026-05-15 | 2.2064 | 2.2064 |
| 2026-05-14 | 2.2032 | 2.2032 |
| 2026-05-13 | 2.2333 | 2.2333 |
| 2026-05-12 | 2.2036 | 2.2036 |
| 2026-05-11 | 2.1888 | 2.1888 |
| 2026-05-08 | 2.1193 | 2.1193 |
| 2026-05-07 | 2.1274 | 2.1274 |
| 2026-05-06 | 2.0703 | 2.0703 |
| 2026-04-30 | 2.0468 | 2.0468 |
| 2026-04-29 | 2.0259 | 2.0259 |
| 2026-04-28 | 2.0172 | 2.0172 |
| 2026-04-27 | 2.0511 | 2.0511 |
| 2026-04-24 | 2.0255 | 2.0255 |
| 2026-04-23 | 2.0315 | 2.0315 |
| 2026-04-22 | 2.0646 | 2.0646 |
| 2026-04-21 | 2.0176 | 2.0176 |
| 2026-04-20 | 2.0161 | 2.0161 |
| 2026-04-17 | 1.9987 | 1.9987 |
| 2026-04-16 | 1.9530 | 1.9530 |
| 2026-04-15 | 1.8926 | 1.8926 |
| 2026-04-14 | 1.9006 | 1.9006 |
| 2026-04-13 | 1.8571 | 1.8571 |
| 2026-04-10 | 1.8515 | 1.8515 |
| 2026-04-09 | 1.8402 | 1.8402 |
| 2026-04-08 | 1.8507 | 1.8507 |
| 2026-04-07 | 1.7168 | 1.7168 |
| 2026-04-03 | 1.7220 | 1.7220 |
| 2026-04-02 | 1.7213 | 1.7213 |
| 2026-04-01 | 1.7624 | 1.7624 |
| 2026-03-31 | 1.7014 | 1.7014 |
| 2026-03-30 | 1.7579 | 1.7579 |
| 2026-03-27 | 1.7664 | 1.7664 |
| 2026-03-26 | 1.7508 | 1.7508 |
| 2026-03-25 | 1.7717 | 1.7717 |
| 2026-03-24 | 1.7442 | 1.7442 |
| 2026-03-23 | 1.6833 | 1.6833 |
| 2026-03-20 | 1.7698 | 1.7698 |
| 2026-03-19 | 1.8112 | 1.8112 |
| 2026-03-18 | 1.8256 | 1.8256 |
| 2026-03-17 | 1.7886 | 1.7886 |
| 2026-03-16 | 1.8462 | 1.8462 |
| 2026-03-13 | 1.8516 | 1.8516 |
| 2026-03-12 | 1.8709 | 1.8709 |
| 2026-03-11 | 1.9113 | 1.9113 |
| 2026-03-10 | 1.9337 | 1.9337 |
| 2026-03-09 | 1.8638 | 1.8638 |
| 2026-03-06 | 1.9076 | 1.9076 |
| 2026-03-05 | 1.8991 | 1.8991 |
| 2026-03-04 | 1.8845 | 1.8845 |
| 2026-03-03 | 1.8871 | 1.8871 |
| 2026-03-02 | 1.9841 | 1.9841 |
| 2026-02-27 | 1.9755 | 1.9755 |
| 2026-02-26 | 1.9752 | 1.9752 |
| 2026-02-25 | 1.9393 | 1.9393 |
| 2026-02-24 | 1.9345 | 1.9345 |
| 2026-02-13 | 1.9252 | 1.9252 |
| 2026-02-12 | 1.9222 | 1.9222 |
| 2026-02-11 | 1.8947 | 1.8947 |
| 2026-02-10 | 1.9039 | 1.9039 |
| 2026-02-09 | 1.9097 | 1.9097 |
| 2026-02-06 | 1.8745 | 1.8745 |
| 2026-02-05 | 1.8778 | 1.8778 |
| 2026-02-04 | 1.9220 | 1.9220 |
| 2026-02-03 | 1.9548 | 1.9548 |
| 2026-02-02 | 1.9022 | 1.9022 |
| 2026-01-30 | 1.9612 | 1.9612 |
| 2026-01-29 | 1.9272 | 1.9272 |
| 2026-01-28 | 1.9987 | 1.9987 |
| 2026-01-27 | 1.9932 | 1.9932 |
| 2026-01-26 | 1.9639 | 1.9639 |
| 2026-01-23 | 2.0329 | 2.0329 |
