富国核心优势混合发起式A(019361)
2026-02-13
1.9252
0.1561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
