基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国蓝筹精选股票(QDII)人民币(007455)
2025-01-09
1.8692
0.7329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 1.8691 | 1.8691 |
| 2025-01-09 | 1.8692 | 1.8692 |
| 2025-01-08 | 1.8556 | 1.8556 |
| 2025-01-07 | 1.8870 | 1.8870 |
| 2025-01-06 | 1.9073 | 1.9073 |
| 2025-01-03 | 1.9154 | 1.9154 |
| 2025-01-02 | 1.9013 | 1.9013 |
| 2024-12-31 | 1.9202 | 1.9202 |
| 2024-12-30 | 1.9190 | 1.9190 |
| 2024-12-27 | 1.9289 | 1.9289 |
| 2024-12-26 | 1.9338 | 1.9338 |
| 2024-12-25 | 1.9351 | 1.9351 |
| 2024-12-24 | 1.9375 | 1.9375 |
| 2024-12-23 | 1.9337 | 1.9337 |
| 2024-12-20 | 1.9344 | 1.9344 |
| 2024-12-19 | 1.9379 | 1.9379 |
| 2024-12-18 | 1.9447 | 1.9447 |
| 2024-12-17 | 1.9372 | 1.9372 |
| 2024-12-16 | 1.9459 | 1.9459 |
| 2024-12-13 | 1.9702 | 1.9702 |
| 2024-12-12 | 2.0013 | 2.0013 |
| 2024-12-11 | 1.9793 | 1.9793 |
| 2024-12-10 | 1.9863 | 1.9863 |
| 2024-12-09 | 2.0208 | 2.0208 |
| 2024-12-06 | 1.9561 | 1.9561 |
| 2024-12-05 | 1.9210 | 1.9210 |
| 2024-12-04 | 1.9395 | 1.9395 |
| 2024-12-03 | 1.9373 | 1.9373 |
| 2024-12-02 | 1.9128 | 1.9128 |
| 2024-11-29 | 1.8920 | 1.8920 |
| 2024-11-28 | 1.8816 | 1.8816 |
| 2024-11-27 | 1.9052 | 1.9052 |
| 2024-11-26 | 1.8661 | 1.8661 |
| 2024-11-25 | 1.8791 | 1.8791 |
| 2024-11-22 | 1.8706 | 1.8706 |
| 2024-11-21 | 1.8906 | 1.8906 |
| 2024-11-20 | 1.8895 | 1.8895 |
| 2024-11-19 | 1.8767 | 1.8767 |
| 2024-11-18 | 1.8634 | 1.8634 |
| 2024-11-15 | 1.8565 | 1.8565 |
| 2024-11-14 | 1.8535 | 1.8535 |
| 2024-11-13 | 1.8874 | 1.8874 |
| 2024-11-12 | 1.9006 | 1.9006 |
| 2024-11-11 | 1.9564 | 1.9564 |
| 2024-11-08 | 1.9638 | 1.9638 |
| 2024-11-07 | 1.9962 | 1.9962 |
| 2024-11-06 | 1.9431 | 1.9431 |
| 2024-11-05 | 1.9726 | 1.9726 |
| 2024-11-04 | 1.9557 | 1.9557 |
| 2024-11-01 | 1.9352 | 1.9352 |
| 2024-10-31 | 1.9238 | 1.9238 |
| 2024-10-30 | 1.9427 | 1.9427 |
| 2024-10-29 | 1.9622 | 1.9622 |
| 2024-10-28 | 1.9553 | 1.9553 |
| 2024-10-25 | 1.9480 | 1.9480 |
| 2024-10-24 | 1.9512 | 1.9512 |
| 2024-10-23 | 1.9759 | 1.9759 |
| 2024-10-22 | 1.9629 | 1.9629 |
| 2024-10-21 | 1.9522 | 1.9522 |
| 2024-10-18 | 1.9747 | 1.9747 |
| 2024-10-17 | 1.9186 | 1.9186 |
| 2024-10-16 | 1.9353 | 1.9353 |
| 2024-10-15 | 1.9272 | 1.9272 |
| 2024-10-14 | 1.9905 | 1.9905 |
| 2024-10-11 | 2.0034 | 2.0034 |
| 2024-10-10 | 2.0003 | 2.0003 |
| 2024-10-09 | 1.9670 | 1.9670 |
| 2024-10-08 | 2.0138 | 2.0138 |
| 2024-09-30 | 1.9589 | 1.9589 |
| 2024-09-27 | 1.8999 | 1.8999 |
| 2024-09-26 | 1.8430 | 1.8430 |
| 2024-09-25 | 1.7490 | 1.7490 |
| 2024-09-24 | 1.7571 | 1.7571 |
| 2024-09-23 | 1.6928 | 1.6928 |
| 2024-09-20 | 1.6969 | 1.6969 |
| 2024-09-19 | 1.6915 | 1.6915 |
| 2024-09-18 | 1.6405 | 1.6405 |
| 2024-09-13 | 1.6359 | 1.6359 |
| 2024-09-12 | 1.6319 | 1.6319 |
| 2024-09-11 | 1.6272 | 1.6272 |
| 2024-09-10 | 1.6314 | 1.6314 |
| 2024-09-09 | 1.6302 | 1.6302 |
| 2024-09-06 | 1.6437 | 1.6437 |
| 2024-09-05 | 1.6527 | 1.6527 |
| 2024-09-04 | 1.6567 | 1.6567 |
| 2024-09-03 | 1.6815 | 1.6815 |
| 2024-09-02 | 1.6746 | 1.6746 |
| 2024-08-30 | 1.6933 | 1.6933 |
| 2024-08-29 | 1.6820 | 1.6820 |
| 2024-08-28 | 1.6577 | 1.6577 |
| 2024-08-27 | 1.6891 | 1.6891 |
| 2024-08-26 | 1.6830 | 1.6830 |
| 2024-08-23 | 1.7110 | 1.7110 |
| 2024-08-22 | 1.7174 | 1.7174 |
| 2024-08-21 | 1.7174 | 1.7174 |
| 2024-08-20 | 1.7140 | 1.7140 |
| 2024-08-19 | 1.7406 | 1.7406 |
| 2024-08-16 | 1.7360 | 1.7360 |
| 2024-08-15 | 1.7305 | 1.7305 |
| 2024-08-14 | 1.7315 | 1.7315 |
| 2024-08-13 | 1.7462 | 1.7462 |
| 2024-08-12 | 1.7351 | 1.7351 |
| 2024-08-09 | 1.7331 | 1.7331 |
| 2024-08-08 | 1.7202 | 1.7202 |
| 2024-08-07 | 1.7009 | 1.7009 |
| 2024-08-06 | 1.6740 | 1.6740 |
| 2024-08-05 | 1.6476 | 1.6476 |
| 2024-08-02 | 1.6770 | 1.6770 |
| 2024-08-01 | 1.7090 | 1.7090 |
| 2024-07-31 | 1.7242 | 1.7242 |
| 2024-07-30 | 1.6727 | 1.6727 |
| 2024-07-29 | 1.6991 | 1.6991 |
| 2024-07-26 | 1.6934 | 1.6934 |
| 2024-07-25 | 1.6854 | 1.6854 |
| 2024-07-24 | 1.7094 | 1.7094 |
| 2024-07-23 | 1.7273 | 1.7273 |
| 2024-07-22 | 1.7554 | 1.7554 |
| 2024-07-19 | 1.7428 | 1.7428 |
