富国消费精选30股票(010409)
2024-05-10
0.7709
0.2992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.7709 | 0.7709 |
| 2024-05-09 | 0.7686 | 0.7686 |
| 2024-05-08 | 0.7602 | 0.7602 |
| 2024-05-07 | 0.7690 | 0.7690 |
| 2024-05-06 | 0.7628 | 0.7628 |
| 2024-04-30 | 0.7415 | 0.7415 |
| 2024-04-29 | 0.7405 | 0.7405 |
| 2024-04-26 | 0.7323 | 0.7323 |
| 2024-04-25 | 0.7208 | 0.7208 |
| 2024-04-24 | 0.7224 | 0.7224 |
| 2024-04-23 | 0.7219 | 0.7219 |
| 2024-04-22 | 0.7193 | 0.7193 |
| 2024-04-19 | 0.7059 | 0.7059 |
| 2024-04-18 | 0.7110 | 0.7110 |
| 2024-04-17 | 0.7080 | 0.7080 |
| 2024-04-16 | 0.7030 | 0.7030 |
| 2024-04-15 | 0.7118 | 0.7118 |
| 2024-04-12 | 0.6981 | 0.6981 |
| 2024-04-11 | 0.6984 | 0.6984 |
| 2024-04-10 | 0.6961 | 0.6961 |
| 2024-04-09 | 0.7020 | 0.7020 |
| 2024-04-08 | 0.7020 | 0.7020 |
| 2024-04-03 | 0.7160 | 0.7160 |
| 2024-04-02 | 0.7164 | 0.7164 |
| 2024-04-01 | 0.7143 | 0.7143 |
| 2024-03-29 | 0.6988 | 0.6988 |
| 2024-03-28 | 0.6968 | 0.6968 |
| 2024-03-27 | 0.6959 | 0.6959 |
| 2024-03-26 | 0.7009 | 0.7009 |
| 2024-03-25 | 0.6933 | 0.6933 |
| 2024-03-22 | 0.6980 | 0.6980 |
| 2024-03-21 | 0.7041 | 0.7041 |
| 2024-03-20 | 0.6947 | 0.6947 |
| 2024-03-19 | 0.6939 | 0.6939 |
| 2024-03-18 | 0.6939 | 0.6939 |
| 2024-03-15 | 0.6915 | 0.6915 |
| 2024-03-14 | 0.6897 | 0.6897 |
| 2024-03-13 | 0.6911 | 0.6911 |
| 2024-03-12 | 0.6919 | 0.6919 |
| 2024-03-11 | 0.6759 | 0.6759 |
| 2024-03-08 | 0.6631 | 0.6631 |
| 2024-03-07 | 0.6644 | 0.6644 |
| 2024-03-06 | 0.6685 | 0.6685 |
| 2024-03-05 | 0.6708 | 0.6708 |
| 2024-03-04 | 0.6706 | 0.6706 |
| 2024-03-01 | 0.6699 | 0.6699 |
| 2024-02-29 | 0.6671 | 0.6671 |
| 2024-02-28 | 0.6533 | 0.6533 |
| 2024-02-27 | 0.6638 | 0.6638 |
| 2024-02-26 | 0.6583 | 0.6583 |
| 2024-02-23 | 0.6605 | 0.6605 |
| 2024-02-22 | 0.6585 | 0.6585 |
| 2024-02-21 | 0.6547 | 0.6547 |
| 2024-02-20 | 0.6408 | 0.6408 |
| 2024-02-19 | 0.6433 | 0.6433 |
| 2024-02-08 | 0.6452 | 0.6452 |
| 2024-02-07 | 0.6448 | 0.6448 |
| 2024-02-06 | 0.6285 | 0.6285 |
| 2024-02-05 | 0.6036 | 0.6036 |
| 2024-02-02 | 0.6008 | 0.6008 |
| 2024-02-01 | 0.6031 | 0.6031 |
| 2024-01-31 | 0.6012 | 0.6012 |
| 2024-01-30 | 0.6061 | 0.6061 |
| 2024-01-29 | 0.6203 | 0.6203 |
| 2024-01-26 | 0.6211 | 0.6211 |
| 2024-01-25 | 0.6277 | 0.6277 |
| 2024-01-24 | 0.6191 | 0.6191 |
| 2024-01-23 | 0.6142 | 0.6142 |
| 2024-01-22 | 0.6098 | 0.6098 |
| 2024-01-19 | 0.6299 | 0.6299 |
| 2024-01-18 | 0.6306 | 0.6306 |
| 2024-01-17 | 0.6271 | 0.6271 |
| 2024-01-16 | 0.6437 | 0.6437 |
| 2024-01-15 | 0.6434 | 0.6434 |
| 2024-01-12 | 0.6445 | 0.6445 |
| 2024-01-11 | 0.6447 | 0.6447 |
| 2024-01-10 | 0.6413 | 0.6413 |
| 2024-01-09 | 0.6415 | 0.6415 |
| 2024-01-08 | 0.6397 | 0.6397 |
| 2024-01-05 | 0.6499 | 0.6499 |
| 2024-01-04 | 0.6597 | 0.6597 |
| 2024-01-03 | 0.6667 | 0.6667 |
| 2024-01-02 | 0.6716 | 0.6716 |
| 2023-12-31 | 0.6826 | 0.6826 |
| 2023-12-29 | 0.6827 | 0.6827 |
| 2023-12-28 | 0.6762 | 0.6762 |
| 2023-12-27 | 0.6681 | 0.6681 |
| 2023-12-26 | 0.6623 | 0.6623 |
| 2023-12-25 | 0.6671 | 0.6671 |
| 2023-12-22 | 0.6639 | 0.6639 |
| 2023-12-21 | 0.6738 | 0.6738 |
| 2023-12-20 | 0.6707 | 0.6707 |
| 2023-12-19 | 0.6777 | 0.6777 |
| 2023-12-18 | 0.6774 | 0.6774 |
| 2023-12-15 | 0.6779 | 0.6779 |
| 2023-12-14 | 0.6792 | 0.6792 |
| 2023-12-13 | 0.6846 | 0.6846 |
| 2023-12-12 | 0.6955 | 0.6955 |
| 2023-12-11 | 0.6961 | 0.6961 |
| 2023-12-08 | 0.6925 | 0.6925 |
| 2023-12-07 | 0.6927 | 0.6927 |
| 2023-12-06 | 0.6953 | 0.6953 |
| 2023-12-05 | 0.6937 | 0.6937 |
| 2023-12-04 | 0.7066 | 0.7066 |
| 2023-12-01 | 0.7138 | 0.7138 |
| 2023-11-30 | 0.7218 | 0.7218 |
| 2023-11-29 | 0.7165 | 0.7165 |
| 2023-11-28 | 0.7185 | 0.7185 |
| 2023-11-27 | 0.7148 | 0.7148 |
| 2023-11-24 | 0.7172 | 0.7172 |
| 2023-11-23 | 0.7205 | 0.7205 |
| 2023-11-22 | 0.7169 | 0.7169 |
| 2023-11-21 | 0.7206 | 0.7206 |
| 2023-11-20 | 0.7170 | 0.7170 |
| 2023-11-17 | 0.7126 | 0.7126 |
| 2023-11-16 | 0.7133 | 0.7133 |
| 2023-11-15 | 0.7202 | 0.7202 |
| 2023-11-14 | 0.7118 | 0.7118 |
