| 富国价值增长A(010109)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.9670 | 0.9670 | -0.99% | | 2025-08-19 | 0.9767 | 0.9767 | 0.13% | | 2025-08-18 | 0.9754 | 0.9754 | 2.35% | | 2025-08-15 | 0.9530 | 0.9530 | 1.52% | | 2025-08-14 | 0.9387 | 0.9387 | -2.06% | | 2025-08-13 | 0.9584 | 0.9584 | 6.11% | | 2025-08-12 | 0.9032 | 0.9032 | 2.43% | | 2025-08-11 | 0.8818 | 0.8818 | 2.73% | | 2025-08-08 | 0.8584 | 0.8584 | 0.26% | | 2025-08-07 | 0.8562 | 0.8562 | -- | | 2025-08-05 | 0.8630 | 0.8630 | -- | | 2025-07-31 | 0.8735 | 0.8735 | -- | | 2025-07-28 | 0.8440 | 0.8440 | 4.66% | | 2025-07-25 | 0.8064 | 0.8064 | -0.24% | | 2025-07-24 | 0.8083 | 0.8083 | 0.36% | | 2025-07-23 | 0.8054 | 0.8054 | -0.21% | | 2025-07-22 | 0.8071 | 0.8071 | -- | | 2025-07-17 | 0.8115 | 0.8115 | -- | | 2025-07-15 | 0.7840 | 0.7840 | 4.81% | | 2025-07-14 | 0.7480 | 0.7480 | 1.15% | | 2025-07-11 | 0.7395 | 0.7395 | -0.62% | | 2025-07-10 | 0.7441 | 0.7441 | -- | | 2025-07-08 | 0.7502 | 0.7502 | -- | | 2025-07-02 | 0.7257 | 0.7257 | -1.73% | | 2025-07-01 | 0.7385 | 0.7385 | 0.76% | | 2025-06-30 | 0.7329 | 0.7329 | -- | | 2025-06-26 | 0.7085 | 0.7085 | -0.31% | | 2025-06-25 | 0.7107 | 0.7107 | 0.58% | | 2025-06-24 | 0.7066 | 0.7066 | 1.23% | | 2025-06-23 | 0.6980 | 0.6980 | -- | | 2025-06-18 | 0.7087 | 0.7087 | 1.27% | | 2025-06-17 | 0.6998 | 0.6998 | -- | | 2025-06-12 | 0.7137 | 0.7137 | -- | | 2025-06-10 | 0.7028 | 0.7028 | -- | | 2025-06-05 | 0.7070 | 0.7070 | 0.24% | | 2025-06-04 | 0.7053 | 0.7053 | 1.64% | | 2025-06-03 | 0.6939 | 0.6939 | 0.93% | | 2025-05-30 | 0.6875 | 0.6875 | -- | | 2025-05-28 | 0.6844 | 0.6844 | -- | | 2025-05-26 | 0.6897 | 0.6897 | -- | | 2025-05-21 | 0.7069 | 0.7069 | -- | | 2025-05-19 | 0.6863 | 0.6863 | 0.12% | | 2025-05-16 | 0.6855 | 0.6855 | -- | | 2025-05-12 | 0.6849 | 0.6849 | -- | | 2025-05-08 | 0.6784 | 0.6784 | 0.74% | | 2025-05-07 | 0.6734 | 0.6734 | -- | | 2025-04-24 | 0.6616 | 0.6616 | -0.21% | | 2025-04-23 | 0.6630 | 0.6630 | 1.69% | | 2025-04-22 | 0.6520 | 0.6520 | 0.57% | | 2025-04-21 | 0.6483 | 0.6483 | 2.42% | | 2025-04-18 | 0.6330 | 0.6330 | 0.44% | | 2025-04-17 | 0.6302 | 0.6302 | 0.41% | | 2025-04-16 | 0.6276 | 0.6276 | -1.18% | | 2025-04-15 | 0.6351 | 0.6351 | -- | | 2025-04-09 | 0.5993 | 0.5993 | 1.35% | | 2025-04-08 | 0.5913 | 0.5913 | -- | | 2025-04-03 | 0.6708 | 0.6708 | -2.03% | | 2025-04-02 | 0.6847 | 0.6847 | -0.35% | | 2025-04-01 | 0.6871 | 0.6871 | -0.59% | | 2025-03-31 | 0.6912 | 0.6912 | -- | | 2025-03-27 | 0.7063 | 0.7063 | -- | | 2025-03-20 | 0.7328 | 0.7328 | -0.39% | | 2025-03-19 | 0.7357 | 0.7357 | -0.98% | | 2025-03-18 | 0.7430 | 0.7430 | 0.26% | | 2025-03-17 | 0.7411 | 0.7411 | -0.39% | | 2025-03-14 | 0.7440 | 0.7440 | 2.62% | | 2025-03-13 | 0.7250 | 0.7250 | -2.11% | | 2025-03-12 | 0.7406 | 0.7406 | -- | | 2025-03-10 | 0.7498 | 0.7498 | -0.56% | | 2025-03-07 | 0.7540 | 0.7540 | -0.33% | | 2025-03-06 | 0.7565 | 0.7565 | 2.23% | | 2025-03-05 | 0.7400 | 0.7400 | -- | | 2025-03-03 | 0.7250 | 0.7250 | -- | | 2025-02-26 | 0.7933 | 0.7933 | 0.61% | | 2025-02-25 | 0.7885 | 0.7885 | 0.18% | | 2025-02-24 | 0.7871 | 0.7871 | -1.64% | | 2025-02-21 | 0.8002 | 0.8002 | -- | | 2025-02-17 | 0.7610 | 0.7610 | 1.06% | | 2025-02-14 | 0.7530 | 0.7530 | -- | | 2025-02-12 | 0.7586 | 0.7586 | 1.73% | | 2025-02-11 | 0.7457 | 0.7457 | -- | | 2025-02-06 | 0.7347 | 0.7347 | -- | | 2025-01-22 | 0.7209 | 0.7209 | -- | | 2025-01-15 | 0.6818 | 0.6818 | -1.42% | | 2025-01-14 | 0.6916 | 0.6916 | -- | | 2025-01-10 | 0.6669 | 0.6669 | -- | | 2025-01-08 | 0.6774 | 0.6774 | -- | | 2025-01-06 | 0.6646 | 0.6646 | 0.42% | | 2025-01-03 | 0.6618 | 0.6618 | -- | | 2024-12-30 | 0.7052 | 0.7052 | -- | | 2024-12-24 | 0.7037 | 0.7037 | -- | | 2024-12-20 | 0.7047 | 0.7047 | -- | | 2024-12-18 | 0.6978 | 0.6978 | -- | | 2024-12-11 | 0.7105 | 0.7105 | -0.04% | | 2024-12-10 | 0.7108 | 0.7108 | 0.92% | | 2024-12-09 | 0.7043 | 0.7043 | -0.42% | | 2024-12-06 | 0.7073 | 0.7073 | 0.61% | | 2024-12-05 | 0.7030 | 0.7030 | -0.01% | | 2024-12-04 | 0.7031 | 0.7031 | -1.11% | | 2024-12-03 | 0.7110 | 0.7110 | -0.25% | | 2024-12-02 | 0.7128 | 0.7128 | 1.51% | | 2024-11-29 | 0.7022 | 0.7022 | 1.78% | | 2024-11-28 | 0.6899 | 0.6899 | -1.78% | | 2024-11-27 | 0.7024 | 0.7024 | 2.20% | | 2024-11-26 | 0.6873 | 0.6873 | -1.50% | | 2024-11-25 | 0.6978 | 0.6978 | -0.64% | | 2024-11-22 | 0.7023 | 0.7023 | -3.16% | | 2024-11-21 | 0.7252 | 0.7252 | -0.41% | | 2024-11-20 | 0.7282 | 0.7282 | 0.28% | | 2024-11-19 | 0.7262 | 0.7262 | 2.50% | | 2024-11-18 | 0.7085 | 0.7085 | -1.62% | | 2024-11-15 | 0.7202 | 0.7202 | -2.78% | | 2024-11-14 | 0.7408 | 0.7408 | -2.63% | | 2024-11-13 | 0.7608 | 0.7608 | 1.18% | | 2024-11-12 | 0.7519 | 0.7519 | -0.30% | | 2024-11-11 | 0.7542 | 0.7542 | 2.21% | | 2024-11-08 | 0.7379 | 0.7379 | -0.38% | | 2024-11-07 | 0.7407 | 0.7407 | 1.70% | | 2024-11-06 | 0.7283 | 0.7283 | -1.06% | | 2024-11-05 | 0.7361 | 0.7361 | 2.12% | | 2024-11-04 | 0.7208 | 0.7208 | 2.18% | | 2024-11-01 | 0.7054 | 0.7054 | -1.07% | | 2024-10-31 | 0.7130 | 0.7130 | -1.12% | | 2024-10-30 | 0.7211 | 0.7211 | -0.76% | | 2024-10-29 | 0.7266 | 0.7266 | -1.02% | | 2024-10-28 | 0.7341 | 0.7341 | -1.46% | | 2024-10-25 | 0.7450 | 0.7450 | 1.22% | | 2024-10-24 | 0.7360 | 0.7360 | -0.98% | | 2024-10-23 | 0.7433 | 0.7433 | -0.62% | | 2024-10-22 | 0.7479 | 0.7479 | 0.71% | | 2024-10-21 | 0.7426 | 0.7426 | -0.07% | | 2024-10-18 | 0.7431 | 0.7431 | 6.29% | | 2024-10-17 | 0.6991 | 0.6991 | -0.50% | | 2024-10-16 | 0.7026 | 0.7026 | -2.16% | | 2024-10-15 | 0.7181 | 0.7181 | -3.10% | | 2024-10-14 | 0.7411 | 0.7411 | 1.62% | | 2024-10-11 | 0.7293 | 0.7293 | -3.40% | | 2024-10-10 | 0.7550 | 0.7550 | -0.11% | | 2024-10-09 | 0.7558 | 0.7558 | -6.26% | | 2024-10-08 | 0.8063 | 0.8063 | 9.49% | | 2024-09-30 | 0.7364 | 0.7364 | 9.58% | | 2024-09-27 | 0.6720 | 0.6720 | 5.11% | | 2024-09-26 | 0.6393 | 0.6393 | 2.72% | | 2024-09-25 | 0.6224 | 0.6224 | -- | | 2024-09-23 | 0.5991 | 0.5991 | -- | | 2024-09-06 | 0.5952 | 0.5952 | -1.46% | | 2024-09-05 | 0.6040 | 0.6040 | 0.43% | | 2024-09-04 | 0.6014 | 0.6014 | -0.82% | | 2024-09-03 | 0.6064 | 0.6064 | -- |
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