富国核心优势混合发起式C(019362)
2025-12-30
1.8429
-0.0813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.7829 | 1.7829 |
| 2025-08-18 | 1.7822 | 1.7822 |
| 2025-08-15 | 1.7615 | 1.7615 |
| 2025-08-14 | 1.7191 | 1.7191 |
| 2025-08-13 | 1.7352 | 1.7352 |
| 2025-08-12 | 1.6901 | 1.6901 |
| 2025-08-11 | 1.6818 | 1.6818 |
| 2025-08-08 | 1.6434 | 1.6434 |
| 2025-08-07 | 1.6369 | 1.6369 |
| 2025-08-06 | 1.6452 | 1.6452 |
| 2025-08-05 | 1.6052 | 1.6052 |
| 2025-08-04 | 1.5870 | 1.5870 |
| 2025-08-01 | 1.5626 | 1.5626 |
| 2025-07-31 | 1.5628 | 1.5628 |
| 2025-07-30 | 1.5373 | 1.5373 |
| 2025-07-29 | 1.5620 | 1.5620 |
| 2025-07-28 | 1.5285 | 1.5285 |
| 2025-07-25 | 1.4990 | 1.4990 |
| 2025-07-24 | 1.4944 | 1.4944 |
| 2025-07-23 | 1.4880 | 1.4880 |
| 2025-07-22 | 1.5018 | 1.5018 |
| 2025-07-21 | 1.5248 | 1.5248 |
| 2025-07-18 | 1.5289 | 1.5289 |
| 2025-07-17 | 1.5297 | 1.5297 |
| 2025-07-16 | 1.4928 | 1.4928 |
| 2025-07-15 | 1.4966 | 1.4966 |
| 2025-07-14 | 1.4735 | 1.4735 |
| 2025-07-11 | 1.4460 | 1.4460 |
| 2025-07-10 | 1.4519 | 1.4519 |
| 2025-07-09 | 1.4519 | 1.4519 |
| 2025-07-08 | 1.4554 | 1.4554 |
