富国中证500基本面精选股票发起式C(015890)
2025-01-27
0.9091
-0.1209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9091 | 0.9091 |
| 2025-01-24 | 0.9102 | 0.9102 |
| 2025-01-23 | 0.9013 | 0.9013 |
| 2025-01-22 | 0.9066 | 0.9066 |
| 2025-01-21 | 0.9100 | 0.9100 |
| 2025-01-20 | 0.9055 | 0.9055 |
| 2025-01-17 | 0.9023 | 0.9023 |
| 2025-01-16 | 0.8901 | 0.8901 |
| 2025-01-15 | 0.8866 | 0.8866 |
| 2025-01-14 | 0.8904 | 0.8904 |
| 2025-01-13 | 0.8666 | 0.8666 |
| 2025-01-10 | 0.8690 | 0.8690 |
| 2025-01-09 | 0.8789 | 0.8789 |
| 2025-01-08 | 0.8820 | 0.8820 |
| 2025-01-07 | 0.8808 | 0.8808 |
| 2025-01-06 | 0.8743 | 0.8743 |
| 2025-01-03 | 0.8753 | 0.8753 |
| 2025-01-02 | 0.8860 | 0.8860 |
| 2024-12-31 | 0.9097 | 0.9097 |
| 2024-12-30 | 0.9293 | 0.9293 |
| 2024-12-27 | 0.9282 | 0.9282 |
| 2024-12-26 | 0.9275 | 0.9275 |
| 2024-12-25 | 0.9215 | 0.9215 |
| 2024-12-24 | 0.9277 | 0.9277 |
| 2024-12-23 | 0.9171 | 0.9171 |
| 2024-12-20 | 0.9270 | 0.9270 |
| 2024-12-19 | 0.9230 | 0.9230 |
| 2024-12-18 | 0.9174 | 0.9174 |
| 2024-12-17 | 0.9125 | 0.9125 |
| 2024-12-16 | 0.9181 | 0.9181 |
| 2024-12-13 | 0.9287 | 0.9287 |
| 2024-12-12 | 0.9404 | 0.9404 |
| 2024-12-11 | 0.9331 | 0.9331 |
| 2024-12-10 | 0.9244 | 0.9244 |
| 2024-12-09 | 0.9181 | 0.9181 |
| 2024-12-06 | 0.9219 | 0.9219 |
| 2024-12-05 | 0.9110 | 0.9110 |
| 2024-12-04 | 0.9087 | 0.9087 |
| 2024-12-03 | 0.9184 | 0.9184 |
| 2024-12-02 | 0.9206 | 0.9206 |
| 2024-11-29 | 0.9112 | 0.9112 |
| 2024-11-28 | 0.8982 | 0.8982 |
| 2024-11-27 | 0.9075 | 0.9075 |
| 2024-11-26 | 0.8907 | 0.8907 |
| 2024-11-25 | 0.8937 | 0.8937 |
| 2024-11-22 | 0.8935 | 0.8935 |
| 2024-11-21 | 0.9262 | 0.9262 |
| 2024-11-20 | 0.9264 | 0.9264 |
| 2024-11-19 | 0.9181 | 0.9181 |
| 2024-11-18 | 0.9047 | 0.9047 |
| 2024-11-15 | 0.9151 | 0.9151 |
| 2024-11-14 | 0.9353 | 0.9353 |
| 2024-11-13 | 0.9577 | 0.9577 |
| 2024-11-12 | 0.9585 | 0.9585 |
| 2024-11-11 | 0.9695 | 0.9695 |
| 2024-11-08 | 0.9604 | 0.9604 |
| 2024-11-07 | 0.9638 | 0.9638 |
| 2024-11-06 | 0.9505 | 0.9505 |
| 2024-11-05 | 0.9503 | 0.9503 |
| 2024-11-04 | 0.9285 | 0.9285 |
| 2024-11-01 | 0.9142 | 0.9142 |
| 2024-10-31 | 0.9237 | 0.9237 |
| 2024-10-30 | 0.9204 | 0.9204 |
| 2024-10-29 | 0.9213 | 0.9213 |
| 2024-10-28 | 0.9339 | 0.9339 |
| 2024-10-25 | 0.9284 | 0.9284 |
| 2024-10-24 | 0.9183 | 0.9183 |
| 2024-10-23 | 0.9266 | 0.9266 |
| 2024-10-22 | 0.9233 | 0.9233 |
| 2024-10-21 | 0.9164 | 0.9164 |
| 2024-10-18 | 0.9109 | 0.9109 |
| 2024-10-17 | 0.8811 | 0.8811 |
| 2024-10-16 | 0.8894 | 0.8894 |
| 2024-10-15 | 0.8911 | 0.8911 |
| 2024-10-14 | 0.9131 | 0.9131 |
| 2024-10-11 | 0.8938 | 0.8938 |
| 2024-10-10 | 0.9249 | 0.9249 |
| 2024-10-09 | 0.9294 | 0.9294 |
| 2024-10-08 | 0.9919 | 0.9919 |
| 2024-09-30 | 0.9438 | 0.9438 |
| 2024-09-27 | 0.8710 | 0.8710 |
| 2024-09-26 | 0.8318 | 0.8318 |
| 2024-09-25 | 0.8007 | 0.8007 |
| 2024-09-24 | 0.7944 | 0.7944 |
| 2024-09-23 | 0.7651 | 0.7651 |
| 2024-09-20 | 0.7656 | 0.7656 |
| 2024-09-19 | 0.7688 | 0.7688 |
| 2024-09-18 | 0.7620 | 0.7620 |
| 2024-09-13 | 0.7579 | 0.7579 |
| 2024-09-12 | 0.7633 | 0.7633 |
| 2024-09-11 | 0.7660 | 0.7660 |
| 2024-09-10 | 0.7658 | 0.7658 |
| 2024-09-09 | 0.7654 | 0.7654 |
| 2024-09-06 | 0.7713 | 0.7713 |
| 2024-09-05 | 0.7806 | 0.7806 |
| 2024-09-04 | 0.7779 | 0.7779 |
| 2024-09-03 | 0.7807 | 0.7807 |
| 2024-09-02 | 0.7741 | 0.7741 |
| 2024-08-30 | 0.7869 | 0.7869 |
| 2024-08-29 | 0.7757 | 0.7757 |
| 2024-08-28 | 0.7685 | 0.7685 |
| 2024-08-27 | 0.7686 | 0.7686 |
| 2024-08-26 | 0.7759 | 0.7759 |
| 2024-08-23 | 0.7778 | 0.7778 |
| 2024-08-22 | 0.7765 | 0.7765 |
| 2024-08-21 | 0.7826 | 0.7826 |
| 2024-08-20 | 0.7849 | 0.7849 |
| 2024-08-19 | 0.7982 | 0.7982 |
| 2024-08-16 | 0.7953 | 0.7953 |
| 2024-08-15 | 0.7985 | 0.7985 |
| 2024-08-14 | 0.7936 | 0.7936 |
| 2024-08-13 | 0.8036 | 0.8036 |
| 2024-08-12 | 0.8010 | 0.8010 |
| 2024-08-09 | 0.7992 | 0.7992 |
| 2024-08-08 | 0.8038 | 0.8038 |
| 2024-08-07 | 0.8017 | 0.8017 |
| 2024-08-06 | 0.8003 | 0.8003 |
