富国国家安全主题混合A(001268)
2025-02-05
0.7320
-2.6596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.7320 | 0.7320 |
| 2025-01-27 | 0.7520 | 0.7520 |
| 2025-01-24 | 0.7580 | 0.7580 |
| 2025-01-23 | 0.7510 | 0.7510 |
| 2025-01-22 | 0.7580 | 0.7580 |
| 2025-01-21 | 0.7560 | 0.7560 |
| 2025-01-20 | 0.7540 | 0.7540 |
| 2025-01-17 | 0.7480 | 0.7480 |
| 2025-01-16 | 0.7370 | 0.7370 |
| 2025-01-15 | 0.7340 | 0.7340 |
| 2025-01-14 | 0.7440 | 0.7440 |
| 2025-01-13 | 0.7190 | 0.7190 |
| 2025-01-10 | 0.7220 | 0.7220 |
| 2025-01-09 | 0.7330 | 0.7330 |
| 2025-01-08 | 0.7270 | 0.7270 |
| 2025-01-07 | 0.7310 | 0.7310 |
| 2025-01-06 | 0.7170 | 0.7170 |
| 2025-01-03 | 0.7200 | 0.7200 |
| 2025-01-02 | 0.7320 | 0.7320 |
| 2024-12-31 | 0.7590 | 0.7590 |
| 2024-12-30 | 0.7700 | 0.7700 |
| 2024-12-27 | 0.7720 | 0.7720 |
| 2024-12-26 | 0.7650 | 0.7650 |
| 2024-12-25 | 0.7500 | 0.7500 |
| 2024-12-24 | 0.7540 | 0.7540 |
| 2024-12-23 | 0.7440 | 0.7440 |
| 2024-12-20 | 0.7530 | 0.7530 |
| 2024-12-19 | 0.7490 | 0.7490 |
| 2024-12-18 | 0.7430 | 0.7430 |
| 2024-12-17 | 0.7400 | 0.7400 |
| 2024-12-16 | 0.7430 | 0.7430 |
| 2024-12-13 | 0.7520 | 0.7520 |
| 2024-12-12 | 0.7690 | 0.7690 |
| 2024-12-11 | 0.7590 | 0.7590 |
| 2024-12-10 | 0.7570 | 0.7570 |
| 2024-12-09 | 0.7520 | 0.7520 |
| 2024-12-06 | 0.7620 | 0.7620 |
| 2024-12-05 | 0.7540 | 0.7540 |
| 2024-12-04 | 0.7500 | 0.7500 |
| 2024-12-03 | 0.7570 | 0.7570 |
| 2024-12-02 | 0.7660 | 0.7660 |
| 2024-11-29 | 0.7530 | 0.7530 |
| 2024-11-28 | 0.7420 | 0.7420 |
| 2024-11-27 | 0.7510 | 0.7510 |
| 2024-11-26 | 0.7350 | 0.7350 |
| 2024-11-25 | 0.7380 | 0.7380 |
| 2024-11-22 | 0.7450 | 0.7450 |
| 2024-11-21 | 0.7710 | 0.7710 |
| 2024-11-20 | 0.7760 | 0.7760 |
| 2024-11-19 | 0.7670 | 0.7670 |
| 2024-11-18 | 0.7540 | 0.7540 |
| 2024-11-15 | 0.7630 | 0.7630 |
| 2024-11-14 | 0.7870 | 0.7870 |
| 2024-11-13 | 0.8140 | 0.8140 |
| 2024-11-12 | 0.8130 | 0.8130 |
| 2024-11-11 | 0.8270 | 0.8270 |
| 2024-11-08 | 0.8140 | 0.8140 |
| 2024-11-07 | 0.8030 | 0.8030 |
| 2024-11-06 | 0.8060 | 0.8060 |
| 2024-11-05 | 0.8080 | 0.8080 |
| 2024-11-04 | 0.7800 | 0.7800 |
| 2024-11-01 | 0.7560 | 0.7560 |
| 2024-10-31 | 0.7700 | 0.7700 |
| 2024-10-30 | 0.7750 | 0.7750 |
| 2024-10-29 | 0.7720 | 0.7720 |
| 2024-10-28 | 0.7790 | 0.7790 |
| 2024-10-25 | 0.7710 | 0.7710 |
| 2024-10-24 | 0.7600 | 0.7600 |
| 2024-10-23 | 0.7700 | 0.7700 |
| 2024-10-22 | 0.7680 | 0.7680 |
| 2024-10-21 | 0.7690 | 0.7690 |
| 2024-10-18 | 0.7590 | 0.7590 |
| 2024-10-17 | 0.7270 | 0.7270 |
| 2024-10-16 | 0.7220 | 0.7220 |
| 2024-10-15 | 0.7320 | 0.7320 |
| 2024-10-14 | 0.7470 | 0.7470 |
| 2024-10-11 | 0.7240 | 0.7240 |
| 2024-10-10 | 0.7540 | 0.7540 |
| 2024-10-09 | 0.7580 | 0.7580 |
| 2024-10-08 | 0.8210 | 0.8210 |
| 2024-09-30 | 0.7570 | 0.7570 |
| 2024-09-27 | 0.6900 | 0.6900 |
| 2024-09-26 | 0.6580 | 0.6580 |
| 2024-09-25 | 0.6410 | 0.6410 |
| 2024-09-24 | 0.6390 | 0.6390 |
| 2024-09-23 | 0.6180 | 0.6180 |
| 2024-09-20 | 0.6220 | 0.6220 |
| 2024-09-19 | 0.6270 | 0.6270 |
| 2024-09-18 | 0.6270 | 0.6270 |
| 2024-09-13 | 0.6240 | 0.6240 |
| 2024-09-12 | 0.6310 | 0.6310 |
| 2024-09-11 | 0.6300 | 0.6300 |
| 2024-09-10 | 0.6220 | 0.6220 |
| 2024-09-09 | 0.6200 | 0.6200 |
| 2024-09-06 | 0.6240 | 0.6240 |
| 2024-09-05 | 0.6360 | 0.6360 |
| 2024-09-04 | 0.6340 | 0.6340 |
| 2024-09-03 | 0.6360 | 0.6360 |
| 2024-09-02 | 0.6280 | 0.6280 |
| 2024-08-30 | 0.6430 | 0.6430 |
| 2024-08-29 | 0.6290 | 0.6290 |
| 2024-08-28 | 0.6200 | 0.6200 |
| 2024-08-27 | 0.6140 | 0.6140 |
| 2024-08-26 | 0.6220 | 0.6220 |
| 2024-08-23 | 0.6270 | 0.6270 |
| 2024-08-22 | 0.6300 | 0.6300 |
| 2024-08-21 | 0.6330 | 0.6330 |
| 2024-08-20 | 0.6350 | 0.6350 |
| 2024-08-19 | 0.6420 | 0.6420 |
| 2024-08-16 | 0.6420 | 0.6420 |
| 2024-08-15 | 0.6470 | 0.6470 |
| 2024-08-14 | 0.6470 | 0.6470 |
| 2024-08-13 | 0.6580 | 0.6580 |
| 2024-08-12 | 0.6540 | 0.6540 |
