富国产业驱动混合A(005840)
2025-01-27
2.1702
0.0461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.1702 | 2.1702 |
| 2025-01-24 | 2.1692 | 2.1692 |
| 2025-01-23 | 2.1634 | 2.1634 |
| 2025-01-22 | 2.1713 | 2.1713 |
| 2025-01-21 | 2.1832 | 2.1832 |
| 2025-01-20 | 2.1730 | 2.1730 |
| 2025-01-17 | 2.1533 | 2.1533 |
| 2025-01-16 | 2.1338 | 2.1338 |
| 2025-01-15 | 2.1284 | 2.1284 |
| 2025-01-14 | 2.1394 | 2.1394 |
| 2025-01-13 | 2.0880 | 2.0880 |
| 2025-01-10 | 2.1040 | 2.1040 |
| 2025-01-09 | 2.1243 | 2.1243 |
| 2025-01-08 | 2.1248 | 2.1248 |
| 2025-01-07 | 2.1307 | 2.1307 |
| 2025-01-06 | 2.1148 | 2.1148 |
| 2025-01-03 | 2.1291 | 2.1291 |
| 2025-01-02 | 2.1398 | 2.1398 |
| 2024-12-31 | 2.1799 | 2.1799 |
| 2024-12-30 | 2.2051 | 2.2051 |
| 2024-12-27 | 2.2176 | 2.2176 |
| 2024-12-26 | 2.2193 | 2.2193 |
| 2024-12-25 | 2.2041 | 2.2041 |
| 2024-12-24 | 2.2146 | 2.2146 |
| 2024-12-23 | 2.1970 | 2.1970 |
| 2024-12-20 | 2.2177 | 2.2177 |
| 2024-12-19 | 2.2077 | 2.2077 |
| 2024-12-18 | 2.2015 | 2.2015 |
| 2024-12-17 | 2.1983 | 2.1983 |
| 2024-12-16 | 2.2056 | 2.2056 |
| 2024-12-13 | 2.2236 | 2.2236 |
| 2024-12-12 | 2.2481 | 2.2481 |
| 2024-12-11 | 2.2277 | 2.2277 |
| 2024-12-10 | 2.2221 | 2.2221 |
| 2024-12-09 | 2.2121 | 2.2121 |
| 2024-12-06 | 2.2070 | 2.2070 |
| 2024-12-05 | 2.1909 | 2.1909 |
| 2024-12-04 | 2.1957 | 2.1957 |
| 2024-12-03 | 2.2080 | 2.2080 |
| 2024-12-02 | 2.2101 | 2.2101 |
| 2024-11-29 | 2.1930 | 2.1930 |
| 2024-11-28 | 2.1763 | 2.1763 |
| 2024-11-27 | 2.1940 | 2.1940 |
| 2024-11-26 | 2.1563 | 2.1563 |
| 2024-11-25 | 2.1693 | 2.1693 |
| 2024-11-22 | 2.1796 | 2.1796 |
| 2024-11-21 | 2.2388 | 2.2388 |
| 2024-11-20 | 2.2410 | 2.2410 |
| 2024-11-19 | 2.2275 | 2.2275 |
| 2024-11-18 | 2.2059 | 2.2059 |
| 2024-11-15 | 2.2266 | 2.2266 |
| 2024-11-14 | 2.2606 | 2.2606 |
| 2024-11-13 | 2.3038 | 2.3038 |
| 2024-11-12 | 2.2883 | 2.2883 |
| 2024-11-11 | 2.3223 | 2.3223 |
| 2024-11-08 | 2.2759 | 2.2759 |
| 2024-11-07 | 2.2761 | 2.2761 |
| 2024-11-06 | 2.2342 | 2.2342 |
| 2024-11-05 | 2.2328 | 2.2328 |
| 2024-11-04 | 2.1943 | 2.1943 |
| 2024-11-01 | 2.1663 | 2.1663 |
| 2024-10-31 | 2.1712 | 2.1712 |
| 2024-10-30 | 2.1908 | 2.1908 |
| 2024-10-29 | 2.2073 | 2.2073 |
| 2024-10-28 | 2.2270 | 2.2270 |
| 2024-10-25 | 2.2169 | 2.2169 |
| 2024-10-24 | 2.2175 | 2.2175 |
| 2024-10-23 | 2.2431 | 2.2431 |
| 2024-10-22 | 2.2413 | 2.2413 |
| 2024-10-21 | 2.2260 | 2.2260 |
| 2024-10-18 | 2.2338 | 2.2338 |
| 2024-10-17 | 2.1454 | 2.1454 |
| 2024-10-16 | 2.1601 | 2.1601 |
| 2024-10-15 | 2.1818 | 2.1818 |
| 2024-10-14 | 2.2389 | 2.2389 |
| 2024-10-11 | 2.2321 | 2.2321 |
| 2024-10-10 | 2.2952 | 2.2952 |
| 2024-10-09 | 2.2806 | 2.2806 |
| 2024-10-08 | 2.4038 | 2.4038 |
| 2024-09-30 | 2.3028 | 2.3028 |
| 2024-09-27 | 2.1566 | 2.1566 |
| 2024-09-26 | 2.0918 | 2.0918 |
| 2024-09-25 | 2.0362 | 2.0362 |
| 2024-09-24 | 2.0310 | 2.0310 |
| 2024-09-23 | 1.9789 | 1.9789 |
| 2024-09-20 | 1.9855 | 1.9855 |
| 2024-09-19 | 1.9908 | 1.9908 |
| 2024-09-18 | 1.9777 | 1.9777 |
| 2024-09-13 | 1.9691 | 1.9691 |
| 2024-09-12 | 1.9678 | 1.9678 |
| 2024-09-11 | 1.9699 | 1.9699 |
| 2024-09-10 | 1.9742 | 1.9742 |
| 2024-09-09 | 1.9687 | 1.9687 |
| 2024-09-06 | 1.9821 | 1.9821 |
| 2024-09-05 | 2.0067 | 2.0067 |
| 2024-09-04 | 2.0083 | 2.0083 |
| 2024-09-03 | 2.0179 | 2.0179 |
| 2024-09-02 | 2.0126 | 2.0126 |
| 2024-08-30 | 2.0375 | 2.0375 |
| 2024-08-29 | 2.0164 | 2.0164 |
| 2024-08-28 | 2.0045 | 2.0045 |
| 2024-08-27 | 2.0109 | 2.0109 |
| 2024-08-26 | 2.0138 | 2.0138 |
| 2024-08-23 | 2.0198 | 2.0198 |
| 2024-08-22 | 2.0232 | 2.0232 |
| 2024-08-21 | 2.0193 | 2.0193 |
| 2024-08-20 | 2.0219 | 2.0219 |
| 2024-08-19 | 2.0393 | 2.0393 |
| 2024-08-16 | 2.0406 | 2.0406 |
| 2024-08-15 | 2.0383 | 2.0383 |
| 2024-08-14 | 2.0366 | 2.0366 |
| 2024-08-13 | 2.0449 | 2.0449 |
| 2024-08-12 | 2.0388 | 2.0388 |
| 2024-08-09 | 2.0411 | 2.0411 |
