富国中证500基本面精选股票发起式C(015890)
2025-06-10
0.9126
-0.6640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 0.9126 | 0.9126 |
| 2025-06-09 | 0.9187 | 0.9187 |
| 2025-06-06 | 0.9129 | 0.9129 |
| 2025-06-05 | 0.9130 | 0.9130 |
| 2025-06-04 | 0.9094 | 0.9094 |
| 2025-06-03 | 0.9021 | 0.9021 |
| 2025-05-30 | 0.8963 | 0.8963 |
| 2025-05-29 | 0.9005 | 0.9005 |
| 2025-05-28 | 0.8897 | 0.8897 |
| 2025-05-27 | 0.8891 | 0.8891 |
| 2025-05-26 | 0.8925 | 0.8925 |
| 2025-05-23 | 0.8919 | 0.8919 |
| 2025-05-22 | 0.8978 | 0.8978 |
| 2025-05-21 | 0.9036 | 0.9036 |
| 2025-05-20 | 0.9019 | 0.9019 |
| 2025-05-19 | 0.8958 | 0.8958 |
| 2025-05-16 | 0.8931 | 0.8931 |
| 2025-05-15 | 0.8938 | 0.8938 |
| 2025-05-14 | 0.9040 | 0.9040 |
| 2025-05-13 | 0.9021 | 0.9021 |
| 2025-05-12 | 0.9047 | 0.9047 |
| 2025-05-09 | 0.8955 | 0.8955 |
| 2025-05-08 | 0.8994 | 0.8994 |
| 2025-05-07 | 0.8998 | 0.8998 |
| 2025-05-06 | 0.8992 | 0.8992 |
| 2025-04-30 | 0.8870 | 0.8870 |
| 2025-04-29 | 0.8868 | 0.8868 |
| 2025-04-28 | 0.8828 | 0.8828 |
| 2025-04-25 | 0.8873 | 0.8873 |
| 2025-04-24 | 0.8870 | 0.8870 |
| 2025-04-23 | 0.8864 | 0.8864 |
| 2025-04-22 | 0.8839 | 0.8839 |
| 2025-04-21 | 0.8851 | 0.8851 |
| 2025-04-18 | 0.8727 | 0.8727 |
| 2025-04-17 | 0.8700 | 0.8700 |
| 2025-04-16 | 0.8708 | 0.8708 |
| 2025-04-15 | 0.8776 | 0.8776 |
| 2025-04-14 | 0.8797 | 0.8797 |
| 2025-04-11 | 0.8738 | 0.8738 |
| 2025-04-10 | 0.8683 | 0.8683 |
| 2025-04-09 | 0.8484 | 0.8484 |
| 2025-04-08 | 0.8345 | 0.8345 |
| 2025-04-07 | 0.8337 | 0.8337 |
| 2025-04-03 | 0.9209 | 0.9209 |
| 2025-04-02 | 0.9326 | 0.9326 |
| 2025-04-01 | 0.9328 | 0.9328 |
| 2025-03-31 | 0.9266 | 0.9266 |
| 2025-03-28 | 0.9306 | 0.9306 |
| 2025-03-27 | 0.9351 | 0.9351 |
| 2025-03-26 | 0.9303 | 0.9303 |
| 2025-03-25 | 0.9314 | 0.9314 |
| 2025-03-24 | 0.9372 | 0.9372 |
| 2025-03-21 | 0.9343 | 0.9343 |
| 2025-03-20 | 0.9477 | 0.9477 |
| 2025-03-19 | 0.9550 | 0.9550 |
| 2025-03-18 | 0.9577 | 0.9577 |
| 2025-03-17 | 0.9510 | 0.9510 |
| 2025-03-14 | 0.9514 | 0.9514 |
| 2025-03-13 | 0.9336 | 0.9336 |
| 2025-03-12 | 0.9429 | 0.9429 |
| 2025-03-11 | 0.9406 | 0.9406 |
| 2025-03-10 | 0.9347 | 0.9347 |
| 2025-03-07 | 0.9374 | 0.9374 |
| 2025-03-06 | 0.9402 | 0.9402 |
| 2025-03-05 | 0.9239 | 0.9239 |
| 2025-03-04 | 0.9210 | 0.9210 |
| 2025-03-03 | 0.9158 | 0.9158 |
| 2025-02-28 | 0.9096 | 0.9096 |
| 2025-02-27 | 0.9347 | 0.9347 |
| 2025-02-26 | 0.9389 | 0.9389 |
| 2025-02-25 | 0.9309 | 0.9309 |
| 2025-02-24 | 0.9447 | 0.9447 |
| 2025-02-21 | 0.9519 | 0.9519 |
| 2025-02-20 | 0.9328 | 0.9328 |
| 2025-02-19 | 0.9329 | 0.9329 |
| 2025-02-18 | 0.9209 | 0.9209 |
| 2025-02-17 | 0.9319 | 0.9319 |
| 2025-02-14 | 0.9311 | 0.9311 |
| 2025-02-13 | 0.9236 | 0.9236 |
| 2025-02-12 | 0.9335 | 0.9335 |
| 2025-02-11 | 0.9279 | 0.9279 |
| 2025-02-10 | 0.9281 | 0.9281 |
| 2025-02-07 | 0.9268 | 0.9268 |
| 2025-02-06 | 0.9152 | 0.9152 |
| 2025-02-05 | 0.9012 | 0.9012 |
| 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 |
