富国新兴产业股票C(015686)
2025-01-27
2.3610
-2.5186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.3610 | 2.3610 |
| 2025-01-24 | 2.4220 | 2.4220 |
| 2025-01-23 | 2.3710 | 2.3710 |
| 2025-01-22 | 2.3950 | 2.3950 |
| 2025-01-21 | 2.3790 | 2.3790 |
| 2025-01-20 | 2.3060 | 2.3060 |
| 2025-01-17 | 2.2900 | 2.2900 |
| 2025-01-16 | 2.2450 | 2.2450 |
| 2025-01-15 | 2.3140 | 2.3140 |
| 2025-01-14 | 2.3100 | 2.3100 |
| 2025-01-13 | 2.2170 | 2.2170 |
| 2025-01-10 | 2.2350 | 2.2350 |
| 2025-01-09 | 2.2360 | 2.2360 |
| 2025-01-08 | 2.2030 | 2.2030 |
| 2025-01-07 | 2.1740 | 2.1740 |
| 2025-01-06 | 2.0670 | 2.0670 |
| 2025-01-03 | 2.0760 | 2.0760 |
| 2025-01-02 | 2.1340 | 2.1340 |
| 2024-12-31 | 2.1960 | 2.1960 |
| 2024-12-30 | 2.2610 | 2.2610 |
| 2024-12-27 | 2.2600 | 2.2600 |
| 2024-12-26 | 2.2960 | 2.2960 |
| 2024-12-25 | 2.2400 | 2.2400 |
| 2024-12-24 | 2.2320 | 2.2320 |
| 2024-12-23 | 2.2040 | 2.2040 |
| 2024-12-20 | 2.2720 | 2.2720 |
| 2024-12-19 | 2.1990 | 2.1990 |
| 2024-12-18 | 2.1450 | 2.1450 |
| 2024-12-17 | 2.0850 | 2.0850 |
| 2024-12-16 | 2.1130 | 2.1130 |
| 2024-12-13 | 2.1430 | 2.1430 |
| 2024-12-12 | 2.1450 | 2.1450 |
| 2024-12-11 | 2.1230 | 2.1230 |
| 2024-12-10 | 2.0950 | 2.0950 |
| 2024-12-09 | 2.0690 | 2.0690 |
| 2024-12-06 | 2.0910 | 2.0910 |
| 2024-12-05 | 2.0930 | 2.0930 |
| 2024-12-04 | 2.0740 | 2.0740 |
| 2024-12-03 | 2.0880 | 2.0880 |
| 2024-12-02 | 2.1100 | 2.1100 |
| 2024-11-29 | 2.0850 | 2.0850 |
| 2024-11-28 | 2.0440 | 2.0440 |
| 2024-11-27 | 2.0370 | 2.0370 |
| 2024-11-26 | 1.9740 | 1.9740 |
| 2024-11-25 | 1.9910 | 1.9910 |
| 2024-11-22 | 2.0170 | 2.0170 |
| 2024-11-21 | 2.0790 | 2.0790 |
| 2024-11-20 | 2.0470 | 2.0470 |
| 2024-11-19 | 2.0310 | 2.0310 |
| 2024-11-18 | 1.9800 | 1.9800 |
| 2024-11-15 | 2.0190 | 2.0190 |
| 2024-11-14 | 2.0910 | 2.0910 |
| 2024-11-13 | 2.1660 | 2.1660 |
| 2024-11-12 | 2.1210 | 2.1210 |
| 2024-11-11 | 2.1600 | 2.1600 |
| 2024-11-08 | 2.0710 | 2.0710 |
| 2024-11-07 | 2.0760 | 2.0760 |
| 2024-11-06 | 2.0310 | 2.0310 |
| 2024-11-05 | 2.0330 | 2.0330 |
| 2024-11-04 | 1.9690 | 1.9690 |
| 2024-11-01 | 1.9280 | 1.9280 |
| 2024-10-31 | 1.9890 | 1.9890 |
| 2024-10-30 | 1.9810 | 1.9810 |
| 2024-10-29 | 1.9850 | 1.9850 |
| 2024-10-28 | 2.0100 | 2.0100 |
| 2024-10-25 | 2.0290 | 2.0290 |
| 2024-10-24 | 2.0230 | 2.0230 |
| 2024-10-23 | 2.0180 | 2.0180 |
| 2024-10-22 | 2.0480 | 2.0480 |
| 2024-10-21 | 2.0570 | 2.0570 |
| 2024-10-18 | 2.0510 | 2.0510 |
| 2024-10-17 | 1.8810 | 1.8810 |
| 2024-10-16 | 1.8640 | 1.8640 |
| 2024-10-15 | 1.9150 | 1.9150 |
| 2024-10-14 | 1.9590 | 1.9590 |
| 2024-10-11 | 1.8880 | 1.8880 |
| 2024-10-10 | 1.9650 | 1.9650 |
| 2024-10-09 | 2.0230 | 2.0230 |
| 2024-10-08 | 2.0900 | 2.0900 |
| 2024-09-30 | 1.8220 | 1.8220 |
| 2024-09-27 | 1.6010 | 1.6010 |
| 2024-09-26 | 1.5210 | 1.5210 |
| 2024-09-25 | 1.4800 | 1.4800 |
| 2024-09-24 | 1.4840 | 1.4840 |
| 2024-09-23 | 1.4150 | 1.4150 |
| 2024-09-20 | 1.4250 | 1.4250 |
| 2024-09-19 | 1.4270 | 1.4270 |
| 2024-09-18 | 1.4370 | 1.4370 |
| 2024-09-13 | 1.4520 | 1.4520 |
| 2024-09-12 | 1.4320 | 1.4320 |
| 2024-09-11 | 1.4390 | 1.4390 |
| 2024-09-10 | 1.4370 | 1.4370 |
| 2024-09-09 | 1.4210 | 1.4210 |
| 2024-09-06 | 1.4230 | 1.4230 |
| 2024-09-05 | 1.4450 | 1.4450 |
| 2024-09-04 | 1.4570 | 1.4570 |
| 2024-09-03 | 1.4690 | 1.4690 |
| 2024-09-02 | 1.4650 | 1.4650 |
| 2024-08-30 | 1.5120 | 1.5120 |
| 2024-08-29 | 1.4670 | 1.4670 |
| 2024-08-28 | 1.4770 | 1.4770 |
| 2024-08-27 | 1.4800 | 1.4800 |
| 2024-08-26 | 1.4910 | 1.4910 |
| 2024-08-23 | 1.5080 | 1.5080 |
| 2024-08-22 | 1.5190 | 1.5190 |
| 2024-08-21 | 1.5250 | 1.5250 |
| 2024-08-20 | 1.5120 | 1.5120 |
| 2024-08-19 | 1.5230 | 1.5230 |
| 2024-08-16 | 1.5200 | 1.5200 |
| 2024-08-15 | 1.5050 | 1.5050 |
| 2024-08-14 | 1.5050 | 1.5050 |
| 2024-08-13 | 1.5200 | 1.5200 |
| 2024-08-12 | 1.5090 | 1.5090 |
| 2024-08-09 | 1.5110 | 1.5110 |
| 2024-08-08 | 1.4910 | 1.4910 |
