富国核心优势混合发起式A(019361)
2025-12-10
1.7427
0.4786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-10 | 1.7427 | 1.7427 |
| 2025-12-09 | 1.7344 | 1.7344 |
| 2025-12-08 | 1.7234 | 1.7234 |
| 2025-12-05 | 1.6783 | 1.6783 |
| 2025-12-04 | 1.6479 | 1.6479 |
| 2025-12-03 | 1.6406 | 1.6406 |
| 2025-12-02 | 1.6553 | 1.6553 |
| 2025-12-01 | 1.6686 | 1.6686 |
| 2025-11-28 | 1.6640 | 1.6640 |
| 2025-11-27 | 1.6536 | 1.6536 |
| 2025-11-26 | 1.6467 | 1.6467 |
| 2025-11-25 | 1.6387 | 1.6387 |
| 2025-11-24 | 1.6008 | 1.6008 |
| 2025-11-21 | 1.5706 | 1.5706 |
| 2025-11-20 | 1.6475 | 1.6475 |
| 2025-11-19 | 1.6556 | 1.6556 |
| 2025-11-18 | 1.6992 | 1.6992 |
| 2025-11-17 | 1.7116 | 1.7116 |
| 2025-11-14 | 1.7174 | 1.7174 |
| 2025-11-13 | 1.7459 | 1.7459 |
| 2025-11-12 | 1.7249 | 1.7249 |
| 2025-11-11 | 1.7478 | 1.7478 |
| 2025-11-10 | 1.7432 | 1.7432 |
| 2025-11-07 | 1.7607 | 1.7607 |
| 2025-11-06 | 1.7564 | 1.7564 |
| 2025-11-05 | 1.7228 | 1.7228 |
| 2025-11-04 | 1.6984 | 1.6984 |
| 2025-11-03 | 1.7383 | 1.7383 |
| 2025-10-31 | 1.7359 | 1.7359 |
| 2025-10-30 | 1.7372 | 1.7372 |
| 2025-10-29 | 1.8001 | 1.8001 |
| 2025-10-28 | 1.7947 | 1.7947 |
| 2025-10-27 | 1.8297 | 1.8297 |
| 2025-10-24 | 1.7938 | 1.7938 |
| 2025-10-23 | 1.7450 | 1.7450 |
| 2025-10-22 | 1.7869 | 1.7869 |
| 2025-10-21 | 1.7784 | 1.7784 |
| 2025-10-20 | 1.7304 | 1.7304 |
| 2025-10-17 | 1.7235 | 1.7235 |
| 2025-10-16 | 1.7758 | 1.7758 |
| 2025-10-15 | 1.7761 | 1.7761 |
| 2025-10-14 | 1.7489 | 1.7489 |
| 2025-10-13 | 1.7895 | 1.7895 |
| 2025-10-10 | 1.7761 | 1.7761 |
| 2025-10-09 | 1.8027 | 1.8027 |
| 2025-09-30 | 1.8267 | 1.8267 |
| 2025-09-29 | 1.8334 | 1.8334 |
| 2025-09-26 | 1.7817 | 1.7817 |
| 2025-09-25 | 1.8391 | 1.8391 |
| 2025-09-24 | 1.8105 | 1.8105 |
| 2025-09-23 | 1.7950 | 1.7950 |
| 2025-09-22 | 1.8200 | 1.8200 |
| 2025-09-19 | 1.7924 | 1.7924 |
| 2025-09-18 | 1.8318 | 1.8318 |
| 2025-09-17 | 1.8225 | 1.8225 |
| 2025-09-16 | 1.8144 | 1.8144 |
| 2025-09-15 | 1.7865 | 1.7865 |
| 2025-09-12 | 1.7858 | 1.7858 |
| 2025-09-11 | 1.7841 | 1.7841 |
| 2025-09-10 | 1.7320 | 1.7320 |
| 2025-09-09 | 1.7292 | 1.7292 |
| 2025-09-08 | 1.7545 | 1.7545 |
| 2025-09-05 | 1.7557 | 1.7557 |
| 2025-09-04 | 1.6803 | 1.6803 |
| 2025-09-03 | 1.7555 | 1.7555 |
| 2025-09-02 | 1.7600 | 1.7600 |
| 2025-09-01 | 1.8300 | 1.8300 |
| 2025-08-29 | 1.7939 | 1.7939 |
| 2025-08-28 | 1.7592 | 1.7592 |
| 2025-08-27 | 1.7299 | 1.7299 |
| 2025-08-26 | 1.7859 | 1.7859 |
| 2025-08-25 | 1.8011 | 1.8011 |
| 2025-08-22 | 1.7710 | 1.7710 |
| 2025-08-21 | 1.7550 | 1.7550 |
| 2025-08-20 | 1.7865 | 1.7865 |
| 2025-08-19 | 1.8017 | 1.8017 |
| 2025-08-18 | 1.8011 | 1.8011 |
| 2025-08-15 | 1.7801 | 1.7801 |
| 2025-08-14 | 1.7371 | 1.7371 |
| 2025-08-13 | 1.7534 | 1.7534 |
| 2025-08-12 | 1.7078 | 1.7078 |
| 2025-08-11 | 1.6994 | 1.6994 |
| 2025-08-08 | 1.6605 | 1.6605 |
| 2025-08-07 | 1.6539 | 1.6539 |
| 2025-08-06 | 1.6623 | 1.6623 |
| 2025-08-05 | 1.6219 | 1.6219 |
| 2025-08-04 | 1.6035 | 1.6035 |
| 2025-08-01 | 1.5787 | 1.5787 |
| 2025-07-31 | 1.5788 | 1.5788 |
| 2025-07-30 | 1.5531 | 1.5531 |
| 2025-07-29 | 1.5780 | 1.5780 |
| 2025-07-28 | 1.5442 | 1.5442 |
| 2025-07-25 | 1.5143 | 1.5143 |
| 2025-07-24 | 1.5096 | 1.5096 |
| 2025-07-23 | 1.5031 | 1.5031 |
| 2025-07-22 | 1.5170 | 1.5170 |
| 2025-07-21 | 1.5402 | 1.5402 |
| 2025-07-18 | 1.5443 | 1.5443 |
| 2025-07-17 | 1.5451 | 1.5451 |
| 2025-07-16 | 1.5078 | 1.5078 |
| 2025-07-15 | 1.5116 | 1.5116 |
| 2025-07-14 | 1.4883 | 1.4883 |
| 2025-07-11 | 1.4604 | 1.4604 |
| 2025-07-10 | 1.4663 | 1.4663 |
| 2025-07-09 | 1.4663 | 1.4663 |
| 2025-07-08 | 1.4699 | 1.4699 |
| 2025-07-07 | 1.4303 | 1.4303 |
| 2025-07-04 | 1.4300 | 1.4300 |
| 2025-07-03 | 1.4405 | 1.4405 |
| 2025-07-02 | 1.4258 | 1.4258 |
| 2025-07-01 | 1.4438 | 1.4438 |
| 2025-06-30 | 1.4399 | 1.4399 |
| 2025-06-27 | 1.4285 | 1.4285 |
| 2025-06-26 | 1.4057 | 1.4057 |
| 2025-06-25 | 1.4175 | 1.4175 |
| 2025-06-24 | 1.3967 | 1.3967 |
| 2025-06-23 | 1.3610 | 1.3610 |
| 2025-06-20 | 1.3520 | 1.3520 |
| 2025-06-19 | 1.3732 | 1.3732 |
| 2025-06-18 | 1.3837 | 1.3837 |
