富国核心优势混合发起式A(019361)
2026-04-22
2.0646
2.3295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-22 | 1.9905 | 1.9905 |
| 2026-01-21 | 2.0012 | 2.0012 |
| 2026-01-20 | 1.9616 | 1.9616 |
| 2026-01-19 | 1.9994 | 1.9994 |
| 2026-01-16 | 1.9975 | 1.9975 |
| 2026-01-15 | 1.9619 | 1.9619 |
| 2026-01-14 | 1.9646 | 1.9646 |
| 2026-01-13 | 1.9506 | 1.9506 |
| 2026-01-12 | 1.9947 | 1.9947 |
| 2026-01-09 | 1.9562 | 1.9562 |
| 2026-01-08 | 1.9093 | 1.9093 |
| 2026-01-07 | 1.9295 | 1.9295 |
| 2026-01-06 | 1.8907 | 1.8907 |
| 2026-01-05 | 1.8786 | 1.8786 |
| 2025-12-31 | 1.8463 | 1.8463 |
| 2025-12-30 | 1.8666 | 1.8666 |
| 2025-12-29 | 1.8681 | 1.8681 |
| 2025-12-26 | 1.8673 | 1.8673 |
| 2025-12-25 | 1.9139 | 1.9139 |
| 2025-12-24 | 1.8852 | 1.8852 |
| 2025-12-23 | 1.8540 | 1.8540 |
| 2025-12-22 | 1.8110 | 1.8110 |
| 2025-12-19 | 1.7597 | 1.7597 |
| 2025-12-18 | 1.7548 | 1.7548 |
| 2025-12-17 | 1.7896 | 1.7896 |
| 2025-12-16 | 1.7058 | 1.7058 |
| 2025-12-15 | 1.7192 | 1.7192 |
| 2025-12-12 | 1.7377 | 1.7377 |
| 2025-12-11 | 1.7095 | 1.7095 |
| 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 |
