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)美元现汇(010583)
2024-11-19
0.2610
0.7333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 0.2610 | 0.2610 |
| 2024-11-18 | 0.2591 | 0.2591 |
| 2024-11-15 | 0.2579 | 0.2579 |
| 2024-11-14 | 0.2575 | 0.2575 |
| 2024-11-13 | 0.2622 | 0.2622 |
| 2024-11-12 | 0.2642 | 0.2642 |
| 2024-11-11 | 0.2725 | 0.2725 |
| 2024-11-08 | 0.2749 | 0.2749 |
| 2024-11-07 | 0.2786 | 0.2786 |
| 2024-11-06 | 0.2737 | 0.2737 |
| 2024-11-05 | 0.2778 | 0.2778 |
| 2024-11-04 | 0.2747 | 0.2747 |
| 2024-11-01 | 0.2721 | 0.2721 |
| 2024-10-31 | 0.2700 | 0.2700 |
| 2024-10-30 | 0.2721 | 0.2721 |
| 2024-10-29 | 0.2753 | 0.2753 |
| 2024-10-28 | 0.2742 | 0.2742 |
| 2024-10-25 | 0.2740 | 0.2740 |
| 2024-10-24 | 0.2737 | 0.2737 |
| 2024-10-23 | 0.2773 | 0.2773 |
| 2024-10-22 | 0.2756 | 0.2756 |
| 2024-10-21 | 0.2750 | 0.2750 |
| 2024-10-18 | 0.2771 | 0.2771 |
| 2024-10-17 | 0.2694 | 0.2694 |
| 2024-10-16 | 0.2718 | 0.2718 |
| 2024-10-15 | 0.2721 | 0.2721 |
| 2024-10-14 | 0.2814 | 0.2814 |
| 2024-10-11 | 0.2832 | 0.2832 |
| 2024-10-10 | 0.2828 | 0.2828 |
| 2024-10-09 | 0.2787 | 0.2787 |
| 2024-10-08 | 0.2848 | 0.2848 |
| 2024-09-30 | 0.2796 | 0.2796 |
| 2024-09-27 | 0.2710 | 0.2710 |
| 2024-09-26 | 0.2620 | 0.2620 |
| 2024-09-25 | 0.2491 | 0.2491 |
| 2024-09-24 | 0.2492 | 0.2492 |
| 2024-09-23 | 0.2400 | 0.2400 |
| 2024-09-20 | 0.2402 | 0.2402 |
| 2024-09-19 | 0.2383 | 0.2383 |
| 2024-09-18 | 0.2315 | 0.2315 |
| 2024-09-13 | 0.2303 | 0.2303 |
| 2024-09-12 | 0.2292 | 0.2292 |
| 2024-09-11 | 0.2286 | 0.2286 |
| 2024-09-10 | 0.2293 | 0.2293 |
| 2024-09-09 | 0.2296 | 0.2296 |
| 2024-09-06 | 0.2318 | 0.2318 |
| 2024-09-05 | 0.2328 | 0.2328 |
| 2024-09-04 | 0.2329 | 0.2329 |
| 2024-09-03 | 0.2365 | 0.2365 |
| 2024-09-02 | 0.2358 | 0.2358 |
| 2024-08-30 | 0.2381 | 0.2381 |
| 2024-08-29 | 0.2359 | 0.2359 |
| 2024-08-28 | 0.2328 | 0.2328 |
| 2024-08-27 | 0.2371 | 0.2371 |
| 2024-08-26 | 0.2366 | 0.2366 |
| 2024-08-23 | 0.2398 | 0.2398 |
| 2024-08-22 | 0.2411 | 0.2411 |
| 2024-08-21 | 0.2408 | 0.2408 |
| 2024-08-20 | 0.2403 | 0.2403 |
| 2024-08-19 | 0.2437 | 0.2437 |
| 2024-08-16 | 0.2429 | 0.2429 |
| 2024-08-15 | 0.2424 | 0.2424 |
| 2024-08-14 | 0.2425 | 0.2425 |
| 2024-08-13 | 0.2443 | 0.2443 |
| 2024-08-12 | 0.2428 | 0.2428 |
| 2024-08-09 | 0.2426 | 0.2426 |
| 2024-08-08 | 0.2407 | 0.2407 |
| 2024-08-07 | 0.2383 | 0.2383 |
| 2024-08-06 | 0.2347 | 0.2347 |
| 2024-08-05 | 0.2309 | 0.2309 |
| 2024-08-02 | 0.2349 | 0.2349 |
| 2024-08-01 | 0.2396 | 0.2396 |
| 2024-07-31 | 0.2417 | 0.2417 |
| 2024-07-30 | 0.2344 | 0.2344 |
| 2024-07-29 | 0.2382 | 0.2382 |
| 2024-07-26 | 0.2376 | 0.2376 |
| 2024-07-25 | 0.2363 | 0.2363 |
| 2024-07-24 | 0.2395 | 0.2395 |
| 2024-07-23 | 0.2421 | 0.2421 |
| 2024-07-22 | 0.2461 | 0.2461 |
| 2024-07-19 | 0.2444 | 0.2444 |
| 2024-07-18 | 0.2493 | 0.2493 |
| 2024-07-17 | 0.2494 | 0.2494 |
| 2024-07-16 | 0.2541 | 0.2541 |
| 2024-07-15 | 0.2565 | 0.2565 |
| 2024-07-12 | 0.2594 | 0.2594 |
| 2024-07-11 | 0.2584 | 0.2584 |
| 2024-07-10 | 0.2542 | 0.2542 |
| 2024-07-09 | 0.2572 | 0.2572 |
| 2024-07-08 | 0.2561 | 0.2561 |
| 2024-07-05 | 0.2593 | 0.2593 |
| 2024-07-04 | 0.2597 | 0.2597 |
| 2024-07-03 | 0.2592 | 0.2592 |
| 2024-07-02 | 0.2555 | 0.2555 |
| 2024-07-01 | 0.2556 | 0.2556 |
| 2024-06-30 | 0.2553 | 0.2553 |
| 2024-06-28 | 0.2553 | 0.2553 |
| 2024-06-27 | 0.2533 | 0.2533 |
| 2024-06-26 | 0.2588 | 0.2588 |
| 2024-06-25 | 0.2590 | 0.2590 |
| 2024-06-24 | 0.2586 | 0.2586 |
| 2024-06-21 | 0.2613 | 0.2613 |
| 2024-06-20 | 0.2649 | 0.2649 |
| 2024-06-19 | 0.2666 | 0.2666 |
| 2024-06-18 | 0.2632 | 0.2632 |
| 2024-06-17 | 0.2644 | 0.2644 |
| 2024-06-14 | 0.2667 | 0.2667 |
| 2024-06-13 | 0.2684 | 0.2684 |
| 2024-06-12 | 0.2681 | 0.2681 |
| 2024-06-11 | 0.2678 | 0.2678 |
| 2024-06-07 | 0.2682 | 0.2682 |
| 2024-06-06 | 0.2698 | 0.2698 |
| 2024-06-05 | 0.2698 | 0.2698 |
| 2024-06-04 | 0.2710 | 0.2710 |
| 2024-06-03 | 0.2697 | 0.2697 |
| 2024-05-31 | 0.2675 | 0.2675 |
| 2024-05-30 | 0.2687 | 0.2687 |
| 2024-05-29 | 0.2702 | 0.2702 |
| 2024-05-28 | 0.2702 | 0.2702 |
| 2024-05-27 | 0.2711 | 0.2711 |
