富国核心优势混合发起式C(019362)
2026-02-13
1.8994
0.1529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.8994 | 1.8994 |
| 2026-02-12 | 1.8965 | 1.8965 |
| 2026-02-11 | 1.8694 | 1.8694 |
| 2026-02-10 | 1.8785 | 1.8785 |
| 2026-02-09 | 1.8843 | 1.8843 |
| 2026-02-06 | 1.8496 | 1.8496 |
| 2026-02-05 | 1.8529 | 1.8529 |
| 2026-02-04 | 1.8966 | 1.8966 |
| 2026-02-03 | 1.9290 | 1.9290 |
| 2026-02-02 | 1.8771 | 1.8771 |
| 2026-01-30 | 1.9353 | 1.9353 |
| 2026-01-29 | 1.9019 | 1.9019 |
| 2026-01-28 | 1.9725 | 1.9725 |
| 2026-01-27 | 1.9671 | 1.9671 |
| 2026-01-26 | 1.9382 | 1.9382 |
| 2026-01-23 | 2.0064 | 2.0064 |
| 2026-01-22 | 1.9646 | 1.9646 |
| 2026-01-21 | 1.9752 | 1.9752 |
| 2026-01-20 | 1.9361 | 1.9361 |
| 2026-01-19 | 1.9734 | 1.9734 |
| 2026-01-16 | 1.9716 | 1.9716 |
| 2026-01-15 | 1.9365 | 1.9365 |
| 2026-01-14 | 1.9392 | 1.9392 |
| 2026-01-13 | 1.9254 | 1.9254 |
| 2026-01-12 | 1.9690 | 1.9690 |
| 2026-01-09 | 1.9311 | 1.9311 |
| 2026-01-08 | 1.8848 | 1.8848 |
| 2026-01-07 | 1.9048 | 1.9048 |
| 2026-01-06 | 1.8665 | 1.8665 |
| 2026-01-05 | 1.8545 | 1.8545 |
| 2025-12-31 | 1.8229 | 1.8229 |
| 2025-12-30 | 1.8429 | 1.8429 |
| 2025-12-29 | 1.8444 | 1.8444 |
| 2025-12-26 | 1.8437 | 1.8437 |
| 2025-12-25 | 1.8898 | 1.8898 |
| 2025-12-24 | 1.8615 | 1.8615 |
| 2025-12-23 | 1.8307 | 1.8307 |
| 2025-12-22 | 1.7883 | 1.7883 |
| 2025-12-19 | 1.7377 | 1.7377 |
| 2025-12-18 | 1.7329 | 1.7329 |
| 2025-12-17 | 1.7673 | 1.7673 |
| 2025-12-16 | 1.6845 | 1.6845 |
| 2025-12-15 | 1.6978 | 1.6978 |
| 2025-12-12 | 1.7162 | 1.7162 |
| 2025-12-11 | 1.6884 | 1.6884 |
| 2025-12-10 | 1.7212 | 1.7212 |
| 2025-12-09 | 1.7130 | 1.7130 |
| 2025-12-08 | 1.7022 | 1.7022 |
| 2025-12-05 | 1.6577 | 1.6577 |
| 2025-12-04 | 1.6277 | 1.6277 |
| 2025-12-03 | 1.6205 | 1.6205 |
| 2025-12-02 | 1.6351 | 1.6351 |
| 2025-12-01 | 1.6482 | 1.6482 |
| 2025-11-28 | 1.6438 | 1.6438 |
| 2025-11-27 | 1.6336 | 1.6336 |
| 2025-11-26 | 1.6267 | 1.6267 |
| 2025-11-25 | 1.6189 | 1.6189 |
| 2025-11-24 | 1.5814 | 1.5814 |
| 2025-11-21 | 1.5517 | 1.5517 |
| 2025-11-20 | 1.6277 | 1.6277 |
| 2025-11-19 | 1.6357 | 1.6357 |
| 2025-11-18 | 1.6789 | 1.6789 |
| 2025-11-17 | 1.6911 | 1.6911 |
| 2025-11-14 | 1.6969 | 1.6969 |
| 2025-11-13 | 1.7251 | 1.7251 |
| 2025-11-12 | 1.7044 | 1.7044 |
| 2025-11-11 | 1.7270 | 1.7270 |
| 2025-11-10 | 1.7226 | 1.7226 |
| 2025-11-07 | 1.7399 | 1.7399 |
| 2025-11-06 | 1.7357 | 1.7357 |
| 2025-11-05 | 1.7026 | 1.7026 |
| 2025-11-04 | 1.6784 | 1.6784 |
| 2025-11-03 | 1.7179 | 1.7179 |
| 2025-10-31 | 1.7156 | 1.7156 |
| 2025-10-30 | 1.7169 | 1.7169 |
| 2025-10-29 | 1.7791 | 1.7791 |
| 2025-10-28 | 1.7738 | 1.7738 |
| 2025-10-27 | 1.8084 | 1.8084 |
| 2025-10-24 | 1.7730 | 1.7730 |
| 2025-10-23 | 1.7248 | 1.7248 |
| 2025-10-22 | 1.7662 | 1.7662 |
| 2025-10-21 | 1.7579 | 1.7579 |
| 2025-10-20 | 1.7105 | 1.7105 |
| 2025-10-17 | 1.7037 | 1.7037 |
| 2025-10-16 | 1.7554 | 1.7554 |
| 2025-10-15 | 1.7558 | 1.7558 |
| 2025-10-14 | 1.7289 | 1.7289 |
| 2025-10-13 | 1.7691 | 1.7691 |
| 2025-10-10 | 1.7559 | 1.7559 |
| 2025-10-09 | 1.7822 | 1.7822 |
| 2025-09-30 | 1.8063 | 1.8063 |
| 2025-09-29 | 1.8130 | 1.8130 |
| 2025-09-26 | 1.7619 | 1.7619 |
| 2025-09-25 | 1.8187 | 1.8187 |
| 2025-09-24 | 1.7905 | 1.7905 |
| 2025-09-23 | 1.7752 | 1.7752 |
| 2025-09-22 | 1.7999 | 1.7999 |
| 2025-09-19 | 1.7727 | 1.7727 |
| 2025-09-18 | 1.8117 | 1.8117 |
| 2025-09-17 | 1.8025 | 1.8025 |
| 2025-09-16 | 1.7946 | 1.7946 |
| 2025-09-15 | 1.7670 | 1.7670 |
| 2025-09-12 | 1.7664 | 1.7664 |
| 2025-09-11 | 1.7648 | 1.7648 |
| 2025-09-10 | 1.7133 | 1.7133 |
| 2025-09-09 | 1.7105 | 1.7105 |
| 2025-09-08 | 1.7356 | 1.7356 |
| 2025-09-05 | 1.7368 | 1.7368 |
| 2025-09-04 | 1.6623 | 1.6623 |
| 2025-09-03 | 1.7367 | 1.7367 |
| 2025-09-02 | 1.7411 | 1.7411 |
| 2025-09-01 | 1.8105 | 1.8105 |
| 2025-08-29 | 1.7748 | 1.7748 |
| 2025-08-28 | 1.7406 | 1.7406 |
| 2025-08-27 | 1.7115 | 1.7115 |
| 2025-08-26 | 1.7670 | 1.7670 |
| 2025-08-25 | 1.7820 | 1.7820 |
| 2025-08-22 | 1.7524 | 1.7524 |
| 2025-08-21 | 1.7366 | 1.7366 |
| 2025-08-20 | 1.7677 | 1.7677 |
