富国中证500基本面精选股票发起式A(015889)
2025-04-14
0.8941
0.6869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 0.9403 | 0.9403 |
| 2024-12-19 | 0.9363 | 0.9363 |
| 2024-12-18 | 0.9305 | 0.9305 |
| 2024-12-17 | 0.9256 | 0.9256 |
| 2024-12-16 | 0.9313 | 0.9313 |
| 2024-12-13 | 0.9420 | 0.9420 |
| 2024-12-12 | 0.9538 | 0.9538 |
| 2024-12-11 | 0.9464 | 0.9464 |
| 2024-12-10 | 0.9375 | 0.9375 |
| 2024-12-09 | 0.9311 | 0.9311 |
| 2024-12-06 | 0.9349 | 0.9349 |
| 2024-12-05 | 0.9239 | 0.9239 |
| 2024-12-04 | 0.9216 | 0.9216 |
| 2024-12-03 | 0.9313 | 0.9313 |
| 2024-12-02 | 0.9335 | 0.9335 |
| 2024-11-29 | 0.9240 | 0.9240 |
| 2024-11-28 | 0.9108 | 0.9108 |
| 2024-11-27 | 0.9202 | 0.9202 |
| 2024-11-26 | 0.9031 | 0.9031 |
| 2024-11-25 | 0.9061 | 0.9061 |
| 2024-11-22 | 0.9060 | 0.9060 |
| 2024-11-21 | 0.9391 | 0.9391 |
| 2024-11-20 | 0.9393 | 0.9393 |
| 2024-11-19 | 0.9309 | 0.9309 |
| 2024-11-18 | 0.9172 | 0.9172 |
| 2024-11-15 | 0.9277 | 0.9277 |
| 2024-11-14 | 0.9482 | 0.9482 |
| 2024-11-13 | 0.9709 | 0.9709 |
| 2024-11-12 | 0.9717 | 0.9717 |
| 2024-11-11 | 0.9829 | 0.9829 |
| 2024-11-08 | 0.9736 | 0.9736 |
| 2024-11-07 | 0.9770 | 0.9770 |
| 2024-11-06 | 0.9634 | 0.9634 |
| 2024-11-05 | 0.9633 | 0.9633 |
| 2024-11-04 | 0.9412 | 0.9412 |
| 2024-11-01 | 0.9266 | 0.9266 |
| 2024-10-31 | 0.9362 | 0.9362 |
| 2024-10-30 | 0.9329 | 0.9329 |
| 2024-10-29 | 0.9338 | 0.9338 |
| 2024-10-28 | 0.9465 | 0.9465 |
| 2024-10-25 | 0.9409 | 0.9409 |
| 2024-10-24 | 0.9307 | 0.9307 |
| 2024-10-23 | 0.9390 | 0.9390 |
| 2024-10-22 | 0.9356 | 0.9356 |
| 2024-10-21 | 0.9286 | 0.9286 |
| 2024-10-18 | 0.9230 | 0.9230 |
