富国沪港深行业精选灵活配置混合型发起式A(005354)
2025-01-27
1.1113
0.8989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.1190 | 1.1890 |
| 2024-12-05 | 1.1010 | 1.1710 |
| 2024-12-04 | 1.1112 | 1.1812 |
| 2024-12-03 | 1.1126 | 1.1826 |
| 2024-12-02 | 1.1030 | 1.1730 |
| 2024-11-29 | 1.0951 | 1.1651 |
| 2024-11-28 | 1.0927 | 1.1627 |
| 2024-11-27 | 1.1078 | 1.1778 |
| 2024-11-26 | 1.0830 | 1.1530 |
| 2024-11-25 | 1.0860 | 1.1560 |
| 2024-11-22 | 1.0848 | 1.1548 |
| 2024-11-21 | 1.0991 | 1.1691 |
| 2024-11-20 | 1.0993 | 1.1693 |
| 2024-11-19 | 1.0943 | 1.1643 |
| 2024-11-18 | 1.0900 | 1.1600 |
| 2024-11-15 | 1.0877 | 1.1577 |
| 2024-11-14 | 1.0844 | 1.1544 |
| 2024-11-13 | 1.1015 | 1.1715 |
| 2024-11-12 | 1.1005 | 1.1705 |
| 2024-11-11 | 1.1301 | 1.2001 |
| 2024-11-08 | 1.1434 | 1.2134 |
| 2024-11-07 | 1.1531 | 1.2231 |
| 2024-11-06 | 1.1297 | 1.1997 |
| 2024-11-05 | 1.1490 | 1.2190 |
| 2024-11-04 | 1.1340 | 1.2040 |
| 2024-11-01 | 1.1275 | 1.1975 |
| 2024-10-31 | 1.1183 | 1.1883 |
| 2024-10-30 | 1.1277 | 1.1977 |
| 2024-10-29 | 1.1401 | 1.2101 |
| 2024-10-28 | 1.1388 | 1.2088 |
| 2024-10-25 | 1.1369 | 1.2069 |
| 2024-10-24 | 1.1460 | 1.2160 |
| 2024-10-23 | 1.1557 | 1.2257 |
| 2024-10-22 | 1.1384 | 1.2084 |
| 2024-10-21 | 1.1301 | 1.2001 |
| 2024-10-18 | 1.1442 | 1.2142 |
| 2024-10-17 | 1.1122 | 1.1822 |
| 2024-10-16 | 1.1227 | 1.1927 |
| 2024-10-15 | 1.1208 | 1.1908 |
| 2024-10-14 | 1.1523 | 1.2223 |
| 2024-10-11 | 1.1607 | 1.2307 |
| 2024-10-10 | 1.1622 | 1.2322 |
| 2024-10-09 | 1.1320 | 1.2020 |
| 2024-10-08 | 1.1549 | 1.2249 |
| 2024-09-30 | 1.1505 | 1.2205 |
| 2024-09-27 | 1.1218 | 1.1918 |
| 2024-09-26 | 1.0970 | 1.1670 |
| 2024-09-25 | 1.0742 | 1.1442 |
| 2024-09-24 | 1.0742 | 1.1442 |
| 2024-09-23 | 1.0482 | 1.1182 |
| 2024-09-20 | 1.0478 | 1.1178 |
| 2024-09-19 | 1.0436 | 1.1136 |
| 2024-09-18 | 1.0253 | 1.0953 |
| 2024-09-13 | 1.0185 | 1.0885 |
| 2024-09-12 | 1.0118 | 1.0818 |
| 2024-09-11 | 1.0100 | 1.0800 |
| 2024-09-10 | 1.0188 | 1.0888 |
| 2024-09-09 | 1.0199 | 1.0899 |
| 2024-09-06 | 1.0359 | 1.1059 |
| 2024-09-05 | 1.0369 | 1.1069 |
| 2024-09-04 | 1.0408 | 1.1108 |
| 2024-09-03 | 1.0564 | 1.1264 |
| 2024-09-02 | 1.0595 | 1.1295 |
| 2024-08-30 | 1.0675 | 1.1375 |
| 2024-08-29 | 1.0610 | 1.1310 |
| 2024-08-28 | 1.0546 | 1.1246 |
| 2024-08-27 | 1.0630 | 1.1330 |
| 2024-08-26 | 1.0574 | 1.1274 |
| 2024-08-23 | 1.0531 | 1.1231 |
| 2024-08-22 | 1.0557 | 1.1257 |
| 2024-08-21 | 1.0480 | 1.1180 |
| 2024-08-20 | 1.0482 | 1.1182 |
| 2024-08-19 | 1.0555 | 1.1255 |
| 2024-08-16 | 1.0507 | 1.1207 |
| 2024-08-15 | 1.0439 | 1.1139 |
| 2024-08-14 | 1.0426 | 1.1126 |
| 2024-08-13 | 1.0447 | 1.1147 |
| 2024-08-12 | 1.0391 | 1.1091 |
| 2024-08-09 | 1.0395 | 1.1095 |
| 2024-08-08 | 1.0369 | 1.1069 |
| 2024-08-07 | 1.0333 | 1.1033 |
| 2024-08-06 | 1.0177 | 1.0877 |
