富国上证50基本面精选股票发起式A(015891)
2024-04-24
0.9115
1.1093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9115 | 0.9115 |
| 2024-04-23 | 0.9015 | 0.9015 |
| 2024-04-22 | 0.9082 | 0.9082 |
| 2024-04-19 | 0.9162 | 0.9162 |
| 2024-04-18 | 0.9198 | 0.9198 |
| 2024-04-17 | 0.9251 | 0.9251 |
| 2024-04-16 | 0.9133 | 0.9133 |
| 2024-04-15 | 0.9256 | 0.9256 |
| 2024-04-12 | 0.9113 | 0.9113 |
| 2024-04-11 | 0.9089 | 0.9089 |
| 2024-04-10 | 0.9027 | 0.9027 |
| 2024-04-09 | 0.9007 | 0.9007 |
| 2024-04-08 | 0.9035 | 0.9035 |
| 2024-04-03 | 0.9034 | 0.9034 |
| 2024-04-02 | 0.9032 | 0.9032 |
| 2024-04-01 | 0.9037 | 0.9037 |
| 2024-03-29 | 0.8963 | 0.8963 |
| 2024-03-28 | 0.8876 | 0.8876 |
| 2024-03-27 | 0.8813 | 0.8813 |
| 2024-03-26 | 0.8920 | 0.8920 |
| 2024-03-25 | 0.8912 | 0.8912 |
| 2024-03-22 | 0.8933 | 0.8933 |
| 2024-03-21 | 0.8976 | 0.8976 |
| 2024-03-20 | 0.8928 | 0.8928 |
| 2024-03-19 | 0.8896 | 0.8896 |
| 2024-03-18 | 0.8959 | 0.8959 |
| 2024-03-15 | 0.8939 | 0.8939 |
| 2024-03-14 | 0.8896 | 0.8896 |
| 2024-03-13 | 0.8852 | 0.8852 |
| 2024-03-12 | 0.8880 | 0.8880 |
| 2024-03-11 | 0.8824 | 0.8824 |
| 2024-03-08 | 0.8716 | 0.8716 |
| 2024-03-07 | 0.8699 | 0.8699 |
| 2024-03-06 | 0.8783 | 0.8783 |
| 2024-03-05 | 0.8852 | 0.8852 |
| 2024-03-04 | 0.8767 | 0.8767 |
| 2024-03-01 | 0.8716 | 0.8716 |
| 2024-02-29 | 0.8706 | 0.8706 |
| 2024-02-28 | 0.8579 | 0.8579 |
| 2024-02-27 | 0.8692 | 0.8692 |
| 2024-02-26 | 0.8622 | 0.8622 |
| 2024-02-23 | 0.8720 | 0.8720 |
| 2024-02-22 | 0.8742 | 0.8742 |
| 2024-02-21 | 0.8646 | 0.8646 |
| 2024-02-20 | 0.8565 | 0.8565 |
| 2024-02-19 | 0.8538 | 0.8538 |
| 2024-02-08 | 0.8440 | 0.8440 |
| 2024-02-07 | 0.8348 | 0.8348 |
| 2024-02-06 | 0.8288 | 0.8288 |
| 2024-02-05 | 0.8098 | 0.8098 |
| 2024-02-02 | 0.8016 | 0.8016 |
| 2024-02-01 | 0.8092 | 0.8092 |
| 2024-01-31 | 0.8126 | 0.8126 |
| 2024-01-30 | 0.8221 | 0.8221 |
| 2024-01-29 | 0.8317 | 0.8317 |
| 2024-01-26 | 0.8357 | 0.8357 |
| 2024-01-25 | 0.8320 | 0.8320 |
| 2024-01-24 | 0.8094 | 0.8094 |
| 2024-01-23 | 0.7984 | 0.7984 |
| 2024-01-22 | 0.7987 | 0.7987 |
| 2024-01-19 | 0.8101 | 0.8101 |
| 2024-01-18 | 0.8116 | 0.8116 |
| 2024-01-17 | 0.8020 | 0.8020 |
| 2024-01-16 | 0.8205 | 0.8205 |
| 2024-01-15 | 0.8197 | 0.8197 |
| 2024-01-12 | 0.8231 | 0.8231 |
| 2024-01-11 | 0.8264 | 0.8264 |
| 2024-01-10 | 0.8264 | 0.8264 |
| 2024-01-09 | 0.8307 | 0.8307 |
| 2024-01-08 | 0.8302 | 0.8302 |
| 2024-01-05 | 0.8405 | 0.8405 |
| 2024-01-04 | 0.8481 | 0.8481 |
| 2024-01-03 | 0.8544 | 0.8544 |
| 2024-01-02 | 0.8555 | 0.8555 |
| 2023-12-31 | 0.8640 | 0.8640 |
| 2023-12-29 | 0.8640 | 0.8640 |
| 2023-12-28 | 0.8612 | 0.8612 |
| 2023-12-27 | 0.8498 | 0.8498 |
| 2023-12-26 | 0.8473 | 0.8473 |
| 2023-12-25 | 0.8534 | 0.8534 |
| 2023-12-22 | 0.8505 | 0.8505 |
| 2023-12-21 | 0.8524 | 0.8524 |
| 2023-12-20 | 0.8464 | 0.8464 |
| 2023-12-19 | 0.8528 | 0.8528 |
| 2023-12-18 | 0.8539 | 0.8539 |
| 2023-12-15 | 0.8512 | 0.8512 |
| 2023-12-14 | 0.8536 | 0.8536 |
| 2023-12-13 | 0.8561 | 0.8561 |
| 2023-12-12 | 0.8708 | 0.8708 |
| 2023-12-11 | 0.8671 | 0.8671 |
| 2023-12-08 | 0.8620 | 0.8620 |
| 2023-12-07 | 0.8595 | 0.8595 |
| 2023-12-06 | 0.8656 | 0.8656 |
| 2023-12-05 | 0.8650 | 0.8650 |
| 2023-12-04 | 0.8835 | 0.8835 |
| 2023-12-01 | 0.8920 | 0.8920 |
| 2023-11-30 | 0.8981 | 0.8981 |
| 2023-11-29 | 0.8955 | 0.8955 |
| 2023-11-28 | 0.8992 | 0.8992 |
| 2023-11-27 | 0.8996 | 0.8996 |
| 2023-11-24 | 0.9038 | 0.9038 |
| 2023-11-23 | 0.9078 | 0.9078 |
| 2023-11-22 | 0.9033 | 0.9033 |
| 2023-11-21 | 0.9121 | 0.9121 |
| 2023-11-20 | 0.9061 | 0.9061 |
| 2023-11-17 | 0.9076 | 0.9076 |
| 2023-11-16 | 0.9085 | 0.9085 |
| 2023-11-15 | 0.9162 | 0.9162 |
| 2023-11-14 | 0.9091 | 0.9091 |
| 2023-11-13 | 0.9099 | 0.9099 |
| 2023-11-10 | 0.9139 | 0.9139 |
| 2023-11-09 | 0.9198 | 0.9198 |
| 2023-11-08 | 0.9193 | 0.9193 |
| 2023-11-07 | 0.9221 | 0.9221 |
| 2023-11-06 | 0.9255 | 0.9255 |
| 2023-11-03 | 0.9191 | 0.9191 |
| 2023-11-02 | 0.9137 | 0.9137 |
| 2023-11-01 | 0.9148 | 0.9148 |
| 2023-10-31 | 0.9170 | 0.9170 |
| 2023-10-30 | 0.9152 | 0.9152 |
