富国中证500基本面精选股票发起式A(015889)
2025-06-17
0.9308
-0.4598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 0.9308 | 0.9308 |
| 2025-06-16 | 0.9351 | 0.9351 |
| 2025-06-13 | 0.9322 | 0.9322 |
| 2025-06-12 | 0.9386 | 0.9386 |
| 2025-06-11 | 0.9358 | 0.9358 |
| 2025-06-10 | 0.9283 | 0.9283 |
| 2025-06-09 | 0.9346 | 0.9346 |
| 2025-06-06 | 0.9286 | 0.9286 |
| 2025-06-05 | 0.9287 | 0.9287 |
| 2025-06-04 | 0.9250 | 0.9250 |
| 2025-06-03 | 0.9176 | 0.9176 |
| 2025-05-30 | 0.9116 | 0.9116 |
| 2025-05-29 | 0.9158 | 0.9158 |
| 2025-05-28 | 0.9049 | 0.9049 |
| 2025-05-27 | 0.9042 | 0.9042 |
| 2025-05-26 | 0.9077 | 0.9077 |
| 2025-05-23 | 0.9071 | 0.9071 |
| 2025-05-22 | 0.9130 | 0.9130 |
| 2025-05-21 | 0.9189 | 0.9189 |
| 2025-05-20 | 0.9172 | 0.9172 |
| 2025-05-19 | 0.9110 | 0.9110 |
| 2025-05-16 | 0.9081 | 0.9081 |
| 2025-05-15 | 0.9088 | 0.9088 |
| 2025-05-14 | 0.9192 | 0.9192 |
| 2025-05-13 | 0.9172 | 0.9172 |
| 2025-05-12 | 0.9199 | 0.9199 |
| 2025-05-09 | 0.9105 | 0.9105 |
| 2025-05-08 | 0.9144 | 0.9144 |
| 2025-05-07 | 0.9149 | 0.9149 |
| 2025-05-06 | 0.9142 | 0.9142 |
| 2025-04-30 | 0.9017 | 0.9017 |
| 2025-04-29 | 0.9015 | 0.9015 |
| 2025-04-28 | 0.8974 | 0.8974 |
| 2025-04-25 | 0.9019 | 0.9019 |
| 2025-04-24 | 0.9016 | 0.9016 |
| 2025-04-23 | 0.9010 | 0.9010 |
| 2025-04-22 | 0.8984 | 0.8984 |
| 2025-04-21 | 0.8996 | 0.8996 |
| 2025-04-18 | 0.8870 | 0.8870 |
| 2025-04-17 | 0.8842 | 0.8842 |
| 2025-04-16 | 0.8850 | 0.8850 |
| 2025-04-15 | 0.8919 | 0.8919 |
| 2025-04-14 | 0.8941 | 0.8941 |
| 2025-04-11 | 0.8880 | 0.8880 |
| 2025-04-10 | 0.8824 | 0.8824 |
| 2025-04-09 | 0.8622 | 0.8622 |
| 2025-04-08 | 0.8481 | 0.8481 |
| 2025-04-07 | 0.8472 | 0.8472 |
| 2025-04-03 | 0.9358 | 0.9358 |
| 2025-04-02 | 0.9476 | 0.9476 |
| 2025-04-01 | 0.9478 | 0.9478 |
| 2025-03-31 | 0.9415 | 0.9415 |
| 2025-03-28 | 0.9455 | 0.9455 |
| 2025-03-27 | 0.9500 | 0.9500 |
| 2025-03-26 | 0.9452 | 0.9452 |
| 2025-03-25 | 0.9462 | 0.9462 |
| 2025-03-24 | 0.9521 | 0.9521 |
| 2025-03-21 | 0.9491 | 0.9491 |
| 2025-03-20 | 0.9628 | 0.9628 |
| 2025-03-19 | 0.9701 | 0.9701 |
| 2025-03-18 | 0.9729 | 0.9729 |
| 2025-03-17 | 0.9661 | 0.9661 |
| 2025-03-14 | 0.9665 | 0.9665 |
| 2025-03-13 | 0.9483 | 0.9483 |
| 2025-03-12 | 0.9577 | 0.9577 |
| 2025-03-11 | 0.9554 | 0.9554 |
| 2025-03-10 | 0.9494 | 0.9494 |
| 2025-03-07 | 0.9520 | 0.9520 |
| 2025-03-06 | 0.9549 | 0.9549 |
| 2025-03-05 | 0.9384 | 0.9384 |
| 2025-03-04 | 0.9354 | 0.9354 |
| 2025-03-03 | 0.9301 | 0.9301 |
| 2025-02-28 | 0.9238 | 0.9238 |
| 2025-02-27 | 0.9492 | 0.9492 |
| 2025-02-26 | 0.9535 | 0.9535 |
| 2025-02-25 | 0.9454 | 0.9454 |
| 2025-02-24 | 0.9593 | 0.9593 |
| 2025-02-21 | 0.9666 | 0.9666 |
| 2025-02-20 | 0.9472 | 0.9472 |
| 2025-02-19 | 0.9472 | 0.9472 |
| 2025-02-18 | 0.9351 | 0.9351 |
| 2025-02-17 | 0.9463 | 0.9463 |
| 2025-02-14 | 0.9454 | 0.9454 |
| 2025-02-13 | 0.9378 | 0.9378 |
| 2025-02-12 | 0.9478 | 0.9478 |
| 2025-02-11 | 0.9421 | 0.9421 |
| 2025-02-10 | 0.9423 | 0.9423 |
| 2025-02-07 | 0.9409 | 0.9409 |
| 2025-02-06 | 0.9291 | 0.9291 |
| 2025-02-05 | 0.9148 | 0.9148 |
| 2025-01-27 | 0.9227 | 0.9227 |
| 2025-01-24 | 0.9238 | 0.9238 |
| 2025-01-23 | 0.9148 | 0.9148 |
| 2025-01-22 | 0.9201 | 0.9201 |
| 2025-01-21 | 0.9235 | 0.9235 |
| 2025-01-20 | 0.9190 | 0.9190 |
| 2025-01-17 | 0.9156 | 0.9156 |
| 2025-01-16 | 0.9033 | 0.9033 |
| 2025-01-15 | 0.8997 | 0.8997 |
| 2025-01-14 | 0.9036 | 0.9036 |
| 2025-01-13 | 0.8794 | 0.8794 |
| 2025-01-10 | 0.8818 | 0.8818 |
| 2025-01-09 | 0.8918 | 0.8918 |
| 2025-01-08 | 0.8950 | 0.8950 |
| 2025-01-07 | 0.8937 | 0.8937 |
| 2025-01-06 | 0.8872 | 0.8872 |
| 2025-01-03 | 0.8881 | 0.8881 |
| 2025-01-02 | 0.8990 | 0.8990 |
| 2024-12-31 | 0.9230 | 0.9230 |
| 2024-12-30 | 0.9428 | 0.9428 |
| 2024-12-27 | 0.9416 | 0.9416 |
| 2024-12-26 | 0.9409 | 0.9409 |
| 2024-12-25 | 0.9348 | 0.9348 |
| 2024-12-24 | 0.9411 | 0.9411 |
| 2024-12-23 | 0.9304 | 0.9304 |
