富国上证50基本面精选股票发起式A(015891)
2025-02-07
0.9691
1.6467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9691 | 0.9691 |
| 2025-02-06 | 0.9534 | 0.9534 |
| 2025-02-05 | 0.9475 | 0.9475 |
| 2025-01-27 | 0.9648 | 0.9648 |
| 2025-01-24 | 0.9648 | 0.9648 |
| 2025-01-23 | 0.9582 | 0.9582 |
| 2025-01-22 | 0.9562 | 0.9562 |
| 2025-01-21 | 0.9655 | 0.9655 |
| 2025-01-20 | 0.9625 | 0.9625 |
| 2025-01-17 | 0.9573 | 0.9573 |
| 2025-01-16 | 0.9558 | 0.9558 |
| 2025-01-15 | 0.9574 | 0.9574 |
| 2025-01-14 | 0.9636 | 0.9636 |
| 2025-01-13 | 0.9465 | 0.9465 |
| 2025-01-10 | 0.9533 | 0.9533 |
| 2025-01-09 | 0.9650 | 0.9650 |
| 2025-01-08 | 0.9717 | 0.9717 |
| 2025-01-07 | 0.9709 | 0.9709 |
| 2025-01-06 | 0.9606 | 0.9606 |
| 2025-01-03 | 0.9605 | 0.9605 |
| 2025-01-02 | 0.9715 | 0.9715 |
| 2024-12-31 | 1.0013 | 1.0013 |
| 2024-12-30 | 1.0114 | 1.0114 |
| 2024-12-27 | 1.0082 | 1.0082 |
| 2024-12-26 | 1.0079 | 1.0079 |
| 2024-12-25 | 1.0069 | 1.0069 |
| 2024-12-24 | 1.0039 | 1.0039 |
| 2024-12-23 | 0.9943 | 0.9943 |
| 2024-12-20 | 0.9922 | 0.9922 |
| 2024-12-19 | 0.9957 | 0.9957 |
| 2024-12-18 | 0.9947 | 0.9947 |
| 2024-12-17 | 0.9869 | 0.9869 |
| 2024-12-16 | 0.9875 | 0.9875 |
| 2024-12-13 | 0.9877 | 0.9877 |
| 2024-12-12 | 1.0078 | 1.0078 |
| 2024-12-11 | 0.9998 | 0.9998 |
| 2024-12-10 | 1.0014 | 1.0014 |
| 2024-12-09 | 0.9966 | 0.9966 |
| 2024-12-06 | 0.9998 | 0.9998 |
| 2024-12-05 | 0.9899 | 0.9899 |
| 2024-12-04 | 0.9939 | 0.9939 |
| 2024-12-03 | 0.9922 | 0.9922 |
| 2024-12-02 | 0.9880 | 0.9880 |
| 2024-11-29 | 0.9817 | 0.9817 |
| 2024-11-28 | 0.9739 | 0.9739 |
| 2024-11-27 | 0.9785 | 0.9785 |
| 2024-11-26 | 0.9613 | 0.9613 |
| 2024-11-25 | 0.9612 | 0.9612 |
| 2024-11-22 | 0.9674 | 0.9674 |
| 2024-11-21 | 0.9958 | 0.9958 |
| 2024-11-20 | 0.9943 | 0.9943 |
| 2024-11-19 | 0.9910 | 0.9910 |
| 2024-11-18 | 0.9865 | 0.9865 |
| 2024-11-15 | 0.9900 | 0.9900 |
| 2024-11-14 | 1.0062 | 1.0062 |
| 2024-11-13 | 1.0178 | 1.0178 |
| 2024-11-12 | 1.0130 | 1.0130 |
| 2024-11-11 | 1.0292 | 1.0292 |
| 2024-11-08 | 1.0338 | 1.0338 |
| 2024-11-07 | 1.0474 | 1.0474 |
| 2024-11-06 | 1.0207 | 1.0207 |
| 2024-11-05 | 1.0246 | 1.0246 |
| 2024-11-04 | 1.0100 | 1.0100 |
| 2024-11-01 | 1.0006 | 1.0006 |
| 2024-10-31 | 0.9985 | 0.9985 |
| 2024-10-30 | 0.9943 | 0.9943 |
| 2024-10-29 | 1.0018 | 1.0018 |
| 2024-10-28 | 1.0070 | 1.0070 |
| 2024-10-25 | 1.0027 | 1.0027 |
| 2024-10-24 | 1.0045 | 1.0045 |
| 2024-10-23 | 1.0145 | 1.0145 |
| 2024-10-22 | 1.0134 | 1.0134 |
| 2024-10-21 | 1.0113 | 1.0113 |
| 2024-10-18 | 1.0143 | 1.0143 |
| 2024-10-17 | 0.9861 | 0.9861 |
| 2024-10-16 | 1.0000 | 1.0000 |
| 2024-10-15 | 1.0047 | 1.0047 |
| 2024-10-14 | 1.0282 | 1.0282 |
| 2024-10-11 | 1.0100 | 1.0100 |
| 2024-10-10 | 1.0351 | 1.0351 |
| 2024-10-09 | 1.0218 | 1.0218 |
| 2024-10-08 | 1.0834 | 1.0834 |
| 2024-09-30 | 1.0447 | 1.0447 |
| 2024-09-27 | 0.9753 | 0.9753 |
| 2024-09-26 | 0.9496 | 0.9496 |
| 2024-09-25 | 0.9208 | 0.9208 |
| 2024-09-24 | 0.9133 | 0.9133 |
| 2024-09-23 | 0.8861 | 0.8861 |
| 2024-09-20 | 0.8832 | 0.8832 |
| 2024-09-19 | 0.8860 | 0.8860 |
| 2024-09-18 | 0.8838 | 0.8838 |
| 2024-09-13 | 0.8746 | 0.8746 |
| 2024-09-12 | 0.8748 | 0.8748 |
| 2024-09-11 | 0.8783 | 0.8783 |
| 2024-09-10 | 0.8793 | 0.8793 |
| 2024-09-09 | 0.8777 | 0.8777 |
| 2024-09-06 | 0.8939 | 0.8939 |
| 2024-09-05 | 0.8955 | 0.8955 |
| 2024-09-04 | 0.8949 | 0.8949 |
| 2024-09-03 | 0.9021 | 0.9021 |
| 2024-09-02 | 0.9030 | 0.9030 |
| 2024-08-30 | 0.9160 | 0.9160 |
| 2024-08-29 | 0.9041 | 0.9041 |
| 2024-08-28 | 0.9122 | 0.9122 |
| 2024-08-27 | 0.9172 | 0.9172 |
| 2024-08-26 | 0.9152 | 0.9152 |
| 2024-08-23 | 0.9165 | 0.9165 |
| 2024-08-22 | 0.9132 | 0.9132 |
| 2024-08-21 | 0.9105 | 0.9105 |
| 2024-08-20 | 0.9146 | 0.9146 |
| 2024-08-19 | 0.9201 | 0.9201 |
| 2024-08-16 | 0.9153 | 0.9153 |
| 2024-08-15 | 0.9113 | 0.9113 |
| 2024-08-14 | 0.9015 | 0.9015 |
| 2024-08-13 | 0.9066 | 0.9066 |
