| 富国价值驱动A(005472)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.4809 | 2.4809 | -1.10% | | 2025-08-20 | 2.5086 | 2.5086 | -1.91% | | 2025-08-19 | 2.5574 | 2.5574 | 0.66% | | 2025-08-18 | 2.5407 | 2.5407 | 0.86% | | 2025-08-15 | 2.5191 | 2.5191 | -- | | 2025-08-05 | 2.3701 | 2.3701 | 0.50% | | 2025-08-04 | 2.3584 | 2.3584 | -- | | 2025-07-31 | 2.3895 | 2.3895 | -0.49% | | 2025-07-30 | 2.4013 | 2.4013 | -0.92% | | 2025-07-29 | 2.4235 | 2.4235 | 1.77% | | 2025-07-28 | 2.3814 | 2.3814 | -- | | 2025-07-24 | 2.3446 | 2.3446 | 1.31% | | 2025-07-23 | 2.3143 | 2.3143 | -- | | 2025-07-16 | 2.2439 | 2.2439 | -- | | 2025-07-14 | 2.2307 | 2.2307 | -- | | 2025-07-10 | 2.1858 | 2.1858 | -- | | 2025-07-04 | 2.2073 | 2.2073 | 0.47% | | 2025-07-03 | 2.1969 | 2.1969 | 1.28% | | 2025-07-02 | 2.1692 | 2.1692 | -0.43% | | 2025-07-01 | 2.1785 | 2.1785 | 1.31% | | 2025-06-30 | 2.1503 | 2.1503 | -- | | 2025-06-26 | 2.1264 | 2.1264 | -1.07% | | 2025-06-25 | 2.1495 | 2.1495 | 0.47% | | 2025-06-24 | 2.1394 | 2.1394 | 1.62% | | 2025-06-23 | 2.1053 | 2.1053 | -- | | 2025-06-19 | 2.0641 | 2.0641 | -- | | 2025-06-17 | 2.0900 | 2.0900 | -- | | 2025-06-11 | 2.1603 | 2.1603 | -0.21% | | 2025-06-10 | 2.1648 | 2.1648 | -- | | 2025-06-06 | 2.0846 | 2.0846 | -- | | 2025-05-30 | 2.0330 | 2.0330 | -0.42% | | 2025-05-29 | 2.0415 | 2.0415 | 1.77% | | 2025-05-28 | 2.0059 | 2.0059 | -- | | 2025-05-19 | 1.9278 | 1.9278 | -- | | 2025-05-15 | 1.8620 | 1.8620 | -- | | 2025-05-12 | 1.8736 | 1.8736 | -- | | 2025-05-08 | 1.8816 | 1.8816 | -- | | 2025-04-29 | 1.8980 | 1.8980 | 0.08% | | 2025-04-28 | 1.8965 | 1.8965 | -- | | 2025-04-24 | 1.9454 | 1.9454 | -- | | 2025-04-22 | 1.9256 | 1.9256 | -- | | 2025-04-18 | 1.8612 | 1.8612 | 0.99% | | 2025-04-17 | 1.8430 | 1.8430 | -0.12% | | 2025-04-16 | 1.8453 | 1.8453 | -1.49% | | 2025-04-15 | 1.8732 | 1.8732 | -- | | 2025-04-07 | 1.6869 | 1.6869 | -- | | 2025-04-02 | 1.9297 | 1.9297 | -- | | 2025-03-21 | 1.9004 | 1.9004 | -2.55% | | 2025-03-20 | 1.9502 | 1.9502 | -- | | 2025-03-18 | 1.9514 | 1.9514 | -- | | 2025-03-14 | 1.9322 | 1.9322 | -- | | 2025-03-12 | 1.9216 | 1.9216 | -- | | 2025-03-07 | 1.9450 | 1.9450 | 0.28% | | 2025-03-06 | 1.9396 | 1.9396 | 3.09% | | 2025-03-05 | 1.8815 | 1.8815 | -- | | 2025-03-03 | 1.8604 | 1.8604 | -0.40% | | 2025-02-28 | 1.8679 | 1.8679 | -4.05% | | 2025-02-27 | 1.9467 | 1.9467 | -0.97% | | 2025-02-26 | 1.9657 | 1.9657 | 0.10% | | 2025-02-25 | 1.9637 | 1.9637 | -0.14% | | 2025-02-24 | 1.9665 | 1.9665 | -- | | 2025-02-20 | 1.9121 | 1.9121 | -- | | 2025-02-18 | 1.8665 | 1.8665 | -1.26% | | 2025-02-17 | 1.8904 | 1.8904 | -0.06% | | 2025-02-14 | 1.8916 | 1.8916 | 1.59% | | 2025-02-13 | 1.8620 | 1.8620 | -- | | 2025-02-07 | 1.8815 | 1.8815 | -- | | 2025-01-24 | 1.8377 | 1.8377 | -- | | 2025-01-21 | 1.8505 | 1.8505 | 1.16% | | 2025-01-20 | 1.8293 | 1.8293 | 1.39% | | 2025-01-17 | 1.8042 | 1.8042 | 1.21% | | 2025-01-16 | 1.7827 | 1.7827 | -0.51% | | 2025-01-15 | 1.7918 | 1.7918 | -0.79% | | 2025-01-14 | 1.8060 | 1.8060 | 2.24% | | 2025-01-13 | 1.7664 | 1.7664 | -0.43% | | 2025-01-10 | 1.7741 | 1.7741 | -- | | 2025-01-06 | 1.7736 | 1.7736 | 0.14% | | 2025-01-03 | 1.7711 | 1.7711 | -- | | 2024-12-27 | 1.8604 | 1.8604 | -- | | 2024-12-25 | 1.8522 | 1.8522 | -- | | 2024-12-19 | 1.8415 | 1.8415 | -0.30% | | 2024-12-18 | 1.8471 | 1.8471 | -- | | 2024-12-16 | 1.8678 | 1.8678 | -1.16% | | 2024-12-13 | 1.8898 | 1.8898 | -- | | 2024-12-11 | 1.8972 | 1.8972 | 0.25% | | 2024-12-10 | 1.8925 | 1.8925 | 0.45% | | 2024-12-09 | 1.8840 | 1.8840 | 0.02% | | 2024-12-06 | 1.8837 | 1.8837 | 1.88% | | 2024-12-05 | 1.8490 | 1.8490 | 0.24% | | 2024-12-04 | 1.8445 | 1.8445 | -0.88% | | 2024-12-03 | 1.8609 | 1.8609 | -0.04% | | 2024-12-02 | 1.8617 | 1.8617 | 1.17% | | 2024-11-29 | 1.8402 | 1.8402 | 1.64% | | 2024-11-28 | 1.8105 | 1.8105 | -0.70% | | 2024-11-27 | 1.8232 | 1.8232 | 1.68% | | 2024-11-26 | 1.7931 | 1.7931 | -1.02% | | 2024-11-25 | 1.8115 | 1.8115 | 0.53% | | 2024-11-22 | 1.8019 | 1.8019 | -3.02% | | 2024-11-21 | 1.8581 | 1.8581 | 0.18% | | 2024-11-20 | 1.8547 | 1.8547 | 0.73% | | 2024-11-19 | 1.8413 | 1.8413 | 1.62% | | 2024-11-18 | 1.8120 | 1.8120 | -0.92% | | 2024-11-15 | 1.8288 | 1.8288 | -1.73% | | 2024-11-14 | 1.8610 | 1.8610 | -1.73% | | 2024-11-13 | 1.8937 | 1.8937 | 0.20% | | 2024-11-12 | 1.8900 | 1.8900 | -2.15% | | 2024-11-11 | 1.9315 | 1.9315 | 0.67% | | 2024-11-08 | 1.9186 | 1.9186 | -1.05% | | 2024-11-07 | 1.9389 | 1.9389 | 3.26% | | 2024-11-06 | 1.8777 | 1.8777 | -0.68% | | 2024-11-05 | 1.8905 | 1.8905 | 2.45% | | 2024-11-04 | 1.8453 | 1.8453 | 0.83% | | 2024-11-01 | 1.8301 | 1.8301 | -0.20% | | 2024-10-31 | 1.8338 | 1.8338 | 0.02% | | 2024-10-30 | 1.8334 | 1.8334 | -1.40% | | 2024-10-29 | 1.8595 | 1.8595 | -0.25% | | 2024-10-28 | 1.8641 | 1.8641 | -0.44% | | 2024-10-25 | 1.8724 | 1.8724 | -0.04% | | 2024-10-24 | 1.8732 | 1.8732 | -0.99% | | 2024-10-23 | 1.8919 | 1.8919 | 1.00% | | 2024-10-22 | 1.8732 | 1.8732 | -0.02% | | 2024-10-21 | 1.8735 | 1.8735 | -0.29% | | 2024-10-18 | 1.8789 | 1.8789 | 2.03% | | 2024-10-17 | 1.8415 | 1.8415 | -0.28% | | 2024-10-16 | 1.8467 | 1.8467 | 0.16% | | 2024-10-15 | 1.8438 | 1.8438 | -1.86% | | 2024-10-14 | 1.8788 | 1.8788 | 0.25% | | 2024-10-11 | 1.8741 | 1.8741 | -1.57% | | 2024-10-10 | 1.9040 | 1.9040 | -0.45% | | 2024-10-09 | 1.9127 | 1.9127 | -6.62% | | 2024-10-08 | 2.0483 | 2.0483 | 6.87% | | 2024-09-30 | 1.9167 | 1.9167 | 7.61% | | 2024-09-27 | 1.7811 | 1.7811 | 3.60% | | 2024-09-26 | 1.7192 | 1.7192 | 2.97% | | 2024-09-25 | 1.6696 | 1.6696 | 0.83% | | 2024-09-24 | 1.6558 | 1.6558 | -- | | 2024-09-06 | 1.6555 | 1.6555 | -0.47% | | 2024-09-05 | 1.6634 | 1.6634 | 0.05% | | 2024-09-04 | 1.6625 | 1.6625 | -0.14% | | 2024-09-03 | 1.6649 | 1.6649 | 0.25% | | 2024-09-02 | 1.6607 | 1.6607 | -- |
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