富国中证500基本面精选股票发起式A(015889)
2024-05-21
0.9097
-0.7095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9162 | 0.9162 |
| 2024-05-17 | 0.9111 | 0.9111 |
| 2024-05-16 | 0.9023 | 0.9023 |
| 2024-05-15 | 0.9056 | 0.9056 |
| 2024-05-14 | 0.9114 | 0.9114 |
| 2024-05-13 | 0.9120 | 0.9120 |
| 2024-05-10 | 0.9135 | 0.9135 |
| 2024-05-09 | 0.9133 | 0.9133 |
| 2024-05-08 | 0.8997 | 0.8997 |
| 2024-05-07 | 0.9101 | 0.9101 |
| 2024-05-06 | 0.9108 | 0.9108 |
| 2024-04-30 | 0.8960 | 0.8960 |
| 2024-04-29 | 0.8996 | 0.8996 |
| 2024-04-26 | 0.8881 | 0.8881 |
| 2024-04-25 | 0.8741 | 0.8741 |
| 2024-04-24 | 0.8746 | 0.8746 |
| 2024-04-23 | 0.8655 | 0.8655 |
| 2024-04-22 | 0.8779 | 0.8779 |
| 2024-04-19 | 0.8873 | 0.8873 |
| 2024-04-18 | 0.8889 | 0.8889 |
| 2024-04-17 | 0.8859 | 0.8859 |
| 2024-04-16 | 0.8678 | 0.8678 |
| 2024-04-15 | 0.8855 | 0.8855 |
| 2024-04-12 | 0.8713 | 0.8713 |
| 2024-04-11 | 0.8706 | 0.8706 |
| 2024-04-10 | 0.8655 | 0.8655 |
| 2024-04-09 | 0.8727 | 0.8727 |
| 2024-04-08 | 0.8693 | 0.8693 |
| 2024-04-03 | 0.8793 | 0.8793 |
| 2024-04-02 | 0.8781 | 0.8781 |
| 2024-04-01 | 0.8803 | 0.8803 |
| 2024-03-29 | 0.8620 | 0.8620 |
| 2024-03-28 | 0.8526 | 0.8526 |
| 2024-03-27 | 0.8431 | 0.8431 |
| 2024-03-26 | 0.8588 | 0.8588 |
| 2024-03-25 | 0.8612 | 0.8612 |
| 2024-03-22 | 0.8747 | 0.8747 |
| 2024-03-21 | 0.8852 | 0.8852 |
| 2024-03-20 | 0.8867 | 0.8867 |
| 2024-03-19 | 0.8838 | 0.8838 |
| 2024-03-18 | 0.8892 | 0.8892 |
| 2024-03-15 | 0.8760 | 0.8760 |
| 2024-03-14 | 0.8681 | 0.8681 |
| 2024-03-13 | 0.8716 | 0.8716 |
| 2024-03-12 | 0.8717 | 0.8717 |
| 2024-03-11 | 0.8725 | 0.8725 |
| 2024-03-08 | 0.8599 | 0.8599 |
| 2024-03-07 | 0.8500 | 0.8500 |
| 2024-03-06 | 0.8611 | 0.8611 |
| 2024-03-05 | 0.8601 | 0.8601 |
| 2024-03-04 | 0.8667 | 0.8667 |
| 2024-03-01 | 0.8649 | 0.8649 |
| 2024-02-29 | 0.8593 | 0.8593 |
| 2024-02-28 | 0.8366 | 0.8366 |
| 2024-02-27 | 0.8537 | 0.8537 |
| 2024-02-26 | 0.8380 | 0.8380 |
| 2024-02-23 | 0.8378 | 0.8378 |
| 2024-02-22 | 0.8343 | 0.8343 |
| 2024-02-21 | 0.8276 | 0.8276 |
| 2024-02-20 | 0.8261 | 0.8261 |
| 2024-02-19 | 0.8250 | 0.8250 |
| 2024-02-08 | 0.8288 | 0.8288 |
| 2024-02-07 | 0.8209 | 0.8209 |
| 2024-02-06 | 0.7748 | 0.7748 |
| 2024-02-05 | 0.7216 | 0.7216 |
| 2024-02-02 | 0.7434 | 0.7434 |
| 2024-02-01 | 0.7634 | 0.7634 |
| 2024-01-31 | 0.7679 | 0.7679 |
| 2024-01-30 | 0.7875 | 0.7875 |
| 2024-01-29 | 0.8060 | 0.8060 |
| 2024-01-26 | 0.8222 | 0.8222 |
| 2024-01-25 | 0.8263 | 0.8263 |
| 2024-01-24 | 0.8040 | 0.8040 |
| 2024-01-23 | 0.7922 | 0.7922 |
| 2024-01-22 | 0.7780 | 0.7780 |
| 2024-01-19 | 0.8151 | 0.8151 |
| 2024-01-18 | 0.8235 | 0.8235 |
| 2024-01-17 | 0.8248 | 0.8248 |
| 2024-01-16 | 0.8436 | 0.8436 |
| 2024-01-15 | 0.8442 | 0.8442 |
| 2024-01-12 | 0.8456 | 0.8456 |
| 2024-01-11 | 0.8485 | 0.8485 |
| 2024-01-10 | 0.8385 | 0.8385 |
| 2024-01-09 | 0.8404 | 0.8404 |
| 2024-01-08 | 0.8389 | 0.8389 |
| 2024-01-05 | 0.8544 | 0.8544 |
| 2024-01-04 | 0.8644 | 0.8644 |
| 2024-01-03 | 0.8679 | 0.8679 |
| 2024-01-02 | 0.8670 | 0.8670 |
| 2023-12-31 | 0.8679 | 0.8679 |
| 2023-12-29 | 0.8680 | 0.8680 |
| 2023-12-28 | 0.8627 | 0.8627 |
| 2023-12-27 | 0.8475 | 0.8475 |
| 2023-12-26 | 0.8433 | 0.8433 |
| 2023-12-25 | 0.8520 | 0.8520 |
| 2023-12-22 | 0.8508 | 0.8508 |
| 2023-12-21 | 0.8527 | 0.8527 |
| 2023-12-20 | 0.8477 | 0.8477 |
| 2023-12-19 | 0.8574 | 0.8574 |
| 2023-12-18 | 0.8587 | 0.8587 |
| 2023-12-15 | 0.8688 | 0.8688 |
| 2023-12-14 | 0.8748 | 0.8748 |
| 2023-12-13 | 0.8762 | 0.8762 |
| 2023-12-12 | 0.8844 | 0.8844 |
| 2023-12-11 | 0.8833 | 0.8833 |
| 2023-12-08 | 0.8764 | 0.8764 |
| 2023-12-07 | 0.8768 | 0.8768 |
| 2023-12-06 | 0.8762 | 0.8762 |
| 2023-12-05 | 0.8730 | 0.8730 |
| 2023-12-04 | 0.8874 | 0.8874 |
| 2023-12-01 | 0.8896 | 0.8896 |
| 2023-11-30 | 0.8859 | 0.8859 |
| 2023-11-29 | 0.8891 | 0.8891 |
| 2023-11-28 | 0.8946 | 0.8946 |
| 2023-11-27 | 0.8921 | 0.8921 |
| 2023-11-24 | 0.8944 | 0.8944 |
