富国沪港深行业精选灵活配置混合型发起式A(005354)
2025-06-05
1.4477
-0.9103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.4477 | 1.5177 |
| 2025-06-04 | 1.4610 | 1.5310 |
| 2025-06-03 | 1.4350 | 1.5050 |
| 2025-05-30 | 1.4152 | 1.4852 |
| 2025-05-29 | 1.4299 | 1.4999 |
| 2025-05-28 | 1.4032 | 1.4732 |
| 2025-05-27 | 1.4189 | 1.4889 |
| 2025-05-26 | 1.4081 | 1.4781 |
| 2025-05-23 | 1.4298 | 1.4998 |
| 2025-05-22 | 1.4339 | 1.5039 |
| 2025-05-21 | 1.4397 | 1.5097 |
| 2025-05-20 | 1.4176 | 1.4876 |
| 2025-05-19 | 1.3873 | 1.4573 |
| 2025-05-16 | 1.3782 | 1.4482 |
| 2025-05-15 | 1.3847 | 1.4547 |
| 2025-05-14 | 1.3844 | 1.4544 |
| 2025-05-13 | 1.3650 | 1.4350 |
| 2025-05-12 | 1.3676 | 1.4376 |
| 2025-05-09 | 1.3659 | 1.4359 |
| 2025-05-08 | 1.3473 | 1.4173 |
| 2025-05-07 | 1.3461 | 1.4161 |
| 2025-05-06 | 1.3714 | 1.4414 |
| 2025-04-30 | 1.3444 | 1.4144 |
| 2025-04-29 | 1.3418 | 1.4118 |
| 2025-04-28 | 1.3240 | 1.3940 |
| 2025-04-25 | 1.3068 | 1.3768 |
| 2025-04-24 | 1.3163 | 1.3863 |
| 2025-04-23 | 1.3137 | 1.3837 |
| 2025-04-22 | 1.3032 | 1.3732 |
| 2025-04-21 | 1.2710 | 1.3410 |
| 2025-04-18 | 1.2680 | 1.3380 |
| 2025-04-17 | 1.2685 | 1.3385 |
| 2025-04-16 | 1.2572 | 1.3272 |
| 2025-04-15 | 1.2871 | 1.3571 |
| 2025-04-14 | 1.2791 | 1.3491 |
| 2025-04-11 | 1.2371 | 1.3071 |
| 2025-04-10 | 1.2236 | 1.2936 |
| 2025-04-09 | 1.2022 | 1.2722 |
| 2025-04-08 | 1.1827 | 1.2527 |
| 2025-04-07 | 1.1540 | 1.2240 |
| 2025-04-03 | 1.3167 | 1.3867 |
| 2025-04-02 | 1.3287 | 1.3987 |
| 2025-04-01 | 1.3393 | 1.4093 |
| 2025-03-31 | 1.3128 | 1.3828 |
| 2025-03-28 | 1.3207 | 1.3907 |
| 2025-03-27 | 1.3239 | 1.3939 |
| 2025-03-26 | 1.2990 | 1.3690 |
| 2025-03-25 | 1.2736 | 1.3436 |
| 2025-03-24 | 1.3121 | 1.3821 |
| 2025-03-21 | 1.3032 | 1.3732 |
| 2025-03-20 | 1.3293 | 1.3993 |
| 2025-03-19 | 1.3509 | 1.4209 |
| 2025-03-18 | 1.3491 | 1.4191 |
| 2025-03-17 | 1.3158 | 1.3858 |
| 2025-03-14 | 1.3013 | 1.3713 |
| 2025-03-13 | 1.2709 | 1.3409 |
| 2025-03-12 | 1.2808 | 1.3508 |
| 2025-03-11 | 1.2886 | 1.3586 |
| 2025-03-10 | 1.2629 | 1.3329 |
| 2025-03-07 | 1.2852 | 1.3552 |
| 2025-03-06 | 1.2989 | 1.3689 |
| 2025-03-05 | 1.2648 | 1.3348 |
| 2025-03-04 | 1.2256 | 1.2956 |
| 2025-03-03 | 1.2257 | 1.2957 |
| 2025-02-28 | 1.2120 | 1.2820 |
| 2025-02-27 | 1.2591 | 1.3291 |
| 2025-02-26 | 1.2644 | 1.3344 |
| 2025-02-25 | 1.2256 | 1.2956 |
| 2025-02-24 | 1.2415 | 1.3115 |
| 2025-02-21 | 1.2541 | 1.3241 |
| 2025-02-20 | 1.2008 | 1.2708 |
| 2025-02-19 | 1.2192 | 1.2892 |
| 2025-02-18 | 1.2230 | 1.2930 |
| 2025-02-17 | 1.2018 | 1.2718 |
| 2025-02-14 | 1.2084 | 1.2784 |
| 2025-02-13 | 1.1616 | 1.2316 |
| 2025-02-12 | 1.1683 | 1.2383 |
| 2025-02-11 | 1.1556 | 1.2256 |
| 2025-02-10 | 1.1617 | 1.2317 |
| 2025-02-07 | 1.1530 | 1.2230 |
| 2025-02-06 | 1.1336 | 1.2036 |
| 2025-02-05 | 1.1263 | 1.1963 |
| 2025-01-27 | 1.1113 | 1.1813 |
| 2025-01-24 | 1.1014 | 1.1714 |
| 2025-01-23 | 1.0866 | 1.1566 |
| 2025-01-22 | 1.0951 | 1.1651 |
| 2025-01-21 | 1.1017 | 1.1717 |
| 2025-01-20 | 1.0923 | 1.1623 |
| 2025-01-17 | 1.0792 | 1.1492 |
| 2025-01-16 | 1.0766 | 1.1466 |
| 2025-01-15 | 1.0626 | 1.1326 |
| 2025-01-14 | 1.0684 | 1.1384 |
| 2025-01-13 | 1.0499 | 1.1199 |
| 2025-01-10 | 1.0602 | 1.1302 |
| 2025-01-09 | 1.0696 | 1.1396 |
| 2025-01-08 | 1.0679 | 1.1379 |
| 2025-01-07 | 1.0777 | 1.1477 |
| 2025-01-06 | 1.0875 | 1.1575 |
| 2025-01-03 | 1.0987 | 1.1687 |
| 2025-01-02 | 1.0952 | 1.1652 |
| 2024-12-31 | 1.1103 | 1.1803 |
| 2024-12-30 | 1.1046 | 1.1746 |
| 2024-12-27 | 1.1073 | 1.1773 |
| 2024-12-26 | 1.1123 | 1.1823 |
| 2024-12-25 | 1.1116 | 1.1816 |
| 2024-12-24 | 1.1116 | 1.1816 |
| 2024-12-23 | 1.1057 | 1.1757 |
| 2024-12-20 | 1.1105 | 1.1805 |
| 2024-12-19 | 1.1147 | 1.1847 |
| 2024-12-18 | 1.1183 | 1.1883 |
| 2024-12-17 | 1.1113 | 1.1813 |
| 2024-12-16 | 1.1151 | 1.1851 |
| 2024-12-13 | 1.1214 | 1.1914 |
| 2024-12-12 | 1.1422 | 1.2122 |
| 2024-12-11 | 1.1282 | 1.1982 |
| 2024-12-10 | 1.1311 | 1.2011 |
| 2024-12-09 | 1.1408 | 1.2108 |
